Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

November 13, 2025

Documents

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

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

FORM 13F


FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 14,224,020 40,323 SH   DFND 2 40,323 0 0
ADOBE INC COM 00724F101 17,214,910 48,796 SH   SOLE 2 48,796 0 0
ADOBE INC COM 00724F101 117,422,009 332,876 SH   SOLE 3 332,876 0 0
ADTALEM GLOBAL ED INC COM 00737L103 615,010 3,982 SH   DFND 1 3,982 0 0
ADTALEM GLOBAL ED INC COM 00737L103 6,047,490 39,155 SH   DFND 2 39,155 0 0
ADTALEM GLOBAL ED INC COM 00737L103 849,140 5,497 SH   SOLE 2 5,497 0 0
ADTALEM GLOBAL ED INC COM 00737L103 10,635,581 68,861 SH   SOLE 3 68,861 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 34,430 561 SH   SOLE 2 561 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,098,200 17,886 SH   SOLE 3 17,886 0 0
AECOM COM 00766T100 1,440,410 11,041 SH   SOLE 2 11,041 0 0
AECOM COM 00766T100 12,648,153 96,943 SH   SOLE 3 96,943 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 143,160 17,917 SH   SOLE 2 17,917 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,969,084 371,600 SH   SOLE 3 371,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 18,309,600 113,156 SH   SOLE 2 113,156 0 0
ADVANCED MICRO DEVICES INC COM 007903107 268,971,183 1,662,471 SH   SOLE 3 1,662,471 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,330,030 9,589 SH   SOLE 2 9,589 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,545,435 169,758 SH   SOLE 3 169,758 0 0
ADVANCED ENERGY INDS COM 007973100 801,360 4,710 SH   DFND 1 4,710 0 0
ADVANCED ENERGY INDS COM 007973100 127,340 749 SH   SOLE 2 749 0 0
ADVANCED ENERGY INDS COM 007973100 38,774,736 227,899 SH   SOLE 3 227,899 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 449,963 325,000 SH   SOLE 3 325,000 0 0
AEROVIRONMENT INC COM 008073108 771,480 2,450 SH   DFND 1 2,450 0 0
AEROVIRONMENT INC COM 008073108 138,180 439 SH   SOLE 2 439 0 0
AEROVIRONMENT INC COM 008073108 3,665,005 11,639 SH   SOLE 3 11,639 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 111,510 90,000 SH   SOLE 3 90,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 15,125,530 63,438 SH   DFND 2 63,438 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,518,520 10,559 SH   SOLE 2 10,559 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,692,993 23,877 SH   SOLE 3 23,877 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,024,880 14,023 SH   SOLE 2 14,023 0 0
AFFIRM HLDGS INC COM CL A 00827B106 12,351,762 169,017 SH   SOLE 3 169,017 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,674,570 20,829 SH   SOLE 2 20,829 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 16,692,688 130,056 SH   SOLE 3 130,056 0 0
AGNICO EAGLE MINES LTD COM 008474108 211,390 1,254 SH   SOLE 2 1,254 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,662,002 9,860 SH   SOLE 3 9,860 0 0
AGILYSYS INC COM 00847J105 899,480 8,546 SH   SOLE 2 8,546 0 0
AGILYSYS INC COM 00847J105 12,783,981 121,463 SH   SOLE 3 121,463 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 21,840 545 SH   SOLE 2 545 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,274,646 31,755 SH   SOLE 3 31,755 0 0
AGREE RLTY CORP COM 008492100 1,684,720 23,717 SH   SOLE 2 23,717 0 0
AGREE RLTY CORP COM 008492100 46,891,870 660,077 SH   SOLE 3 660,077 0 0
AGORA INC ADS 00851L103 810,264 212,111 SH   SOLE 3 212,111 0 0
AGILON HEALTH INC COM 00857U107 1,510 1,470 SH   SOLE 2 1,470 0 0
AGILON HEALTH INC COM 00857U107 137,666 133,656 SH   SOLE 3 133,656 0 0
AIRBNB INC COM CL A 009066101 236,040 1,944 SH   DFND 2 1,944 0 0
AIRBNB INC COM CL A 009066101 996,850 8,210 SH   SOLE 2 8,210 0 0
AIRBNB INC COM CL A 009066101 64,682,377 532,716 SH   SOLE 3 532,716 0 0
AIR LEASE CORP CL A 00912X302 5,046,980 79,296 SH   SOLE 2 79,296 0 0
AIR LEASE CORP CL A 00912X302 15,988,180 251,189 SH   SOLE 3 251,189 0 0
AIR PRODS & CHEMS INC COM 009158106 7,604,340 27,879 SH   SOLE 2 27,879 0 0
AIR PRODS & CHEMS INC COM 009158106 69,487,692 254,795 SH   SOLE 3 254,795 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,085,750 27,540 SH   SOLE 2 27,540 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 62,704,431 827,672 SH   SOLE 3 827,672 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 287,907 301,000 SH   SOLE 3 301,000 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 154,245 56,500 SH   SOLE 3 56,500 0 0
AKERO THERAPEUTICS INC COM 00973Y108 104,460 2,201 SH   SOLE 2 2,201 0 0
AKERO THERAPEUTICS INC COM 00973Y108 708,876 14,930 SH   SOLE 3 14,930 0 0
BARRETT BUSINESS SVCS INC COM 068463108 710 16 SH   SOLE 2 16 0 0
BARRETT BUSINESS SVCS INC COM 068463108 544,870 12,294 SH   SOLE 3 12,294 0 0
BARRICK MNG CORP COM SHS 06849F108 6,500,220 198,348 SH   SOLE 2 198,348 0 0
BARRICK MNG CORP COM SHS 06849F108 7,679,420 234,343 SH   SOLE 3 234,343 0 0
BATH & BODY WORKS INC COM 070830104 2,424,400 94,137 SH   SOLE 2 94,137 0 0
BATH & BODY WORKS INC COM 070830104 9,839,959 381,986 SH   SOLE 3 381,986 0 0
BAXTER INTL INC COM 071813109 1,292,780 56,790 SH   SOLE 2 56,790 0 0
BAXTER INTL INC COM 071813109 12,010,241 527,459 SH   SOLE 3 527,459 0 0
BAYCOM CORP COM 07272M107 278,674 9,693 SH   SOLE 3 9,693 0 0
BAYTEX ENERGY CORP COM 07317Q105 1,440 614 SH   SOLE 2 614 0 0
BAYTEX ENERGY CORP COM 07317Q105 500,339 213,820 SH   SOLE 3 213,820 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,510 62 SH   SOLE 2 62 0 0
BEAM THERAPEUTICS INC COM 07373V105 276,411 11,389 SH   SOLE 3 11,389 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,090 85 SH   SOLE 2 85 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,715,868 110,626 SH   SOLE 3 110,626 0 0
BECTON DICKINSON & CO COM 075887109 7,458,630 39,867 SH   SOLE 2 39,867 0 0
BECTON DICKINSON & CO COM 075887109 27,767,980 148,357 SH   SOLE 3 148,357 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 565,600 1,662 SH   SOLE 2 1,662 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,100,075 6,164 SH   SOLE 3 6,164 0 0
BEL FUSE INC CL B 077347300 355,230 2,519 SH   DFND 1 2,519 0 0
BEL FUSE INC CL B 077347300 8,610 61 SH   SOLE 2 61 0 0
BEL FUSE INC CL B 077347300 207,581 1,472 SH   SOLE 3 1,472 0 0
BELDEN INC COM 077454106 2,118,560 17,615 SH   DFND 2 17,615 0 0
BELDEN INC COM 077454106 907,200 7,550 SH   SOLE 2 7,550 0 0
BELDEN INC COM 077454106 13,727,016 114,135 SH   SOLE 3 114,135 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 29,050 800 SH   SOLE 2 800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 8,967,254 246,692 SH   SOLE 3 246,692 0 0
BENCHMARK ELECTRS INC COM 08160H101 310 8 SH   SOLE 2 8 0 0
BENCHMARK ELECTRS INC COM 08160H101 5,041,222 130,771 SH   SOLE 3 130,771 0 0
BENTLEY SYS INC COM CL B 08265T208 1,415,840 27,505 SH   SOLE 2 27,505 0 0
BENTLEY SYS INC COM CL B 08265T208 12,489,357 242,606 SH   SOLE 3 242,606 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 73,913 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102 4,704,890 61,405 SH   DFND 2 61,405 0 0
BERKLEY W R CORP COM 084423102 7,075,870 92,348 SH   SOLE 2 92,348 0 0
BERKLEY W R CORP COM 084423102 7,693,797 100,415 SH   SOLE 3 100,415 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 881,800 1,754 SH   DFND 2 1,754 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57,055,130 113,487 SH   SOLE 2 113,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 139,737,589 277,952 SH   SOLE 3 277,952 0 0
BEACON FINANCIAL CORP. COM 084680107 67,070 2,828 SH   SOLE 2 2,828 0 0
BEACON FINANCIAL CORP. COM 084680107 1,268,665 53,508 SH   SOLE 3 53,508 0 0
BERRY CORP COM 08579X101 284,849 75,357 SH   SOLE 3 75,357 0 0
BEST BUY INC COM 086516101 2,427,680 32,116 SH   SOLE 2 32,116 0 0
BEST BUY INC COM 086516101 2,651,313 35,061 SH   SOLE 3 35,061 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,345,010 59,994 SH   SOLE 2 59,994 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 379,693 49,056 SH   SOLE 3 49,056 0 0
BGC GROUP INC CL A 088929104 573,260 60,591 SH   SOLE 2 60,591 0 0
BGC GROUP INC CL A 088929104 1,416,701 149,757 SH   SOLE 3 149,757 0 0
BIGBEAR AI HLDGS INC COM 08975B109 142,586 21,869 SH   SOLE 3 21,869 0 0
COMMERCE.COM INC COM SER 1 08975P108 5,913 1,185 SH   SOLE 3 1,185 0 0
COMMERCE.COM INC COM SER 1 08975P108 45,550 9,150 SH   SOLE 2 9,150 0 0
BILL HOLDINGS INC COM 090043100 66,640 1,256 SH   SOLE 2 1,256 0 0
BILL HOLDINGS INC COM 090043100 559,999 10,572 SH   SOLE 3 10,572 0 0
BIO RAD LABS INC CL A 090572207 3,181,930 11,357 SH   SOLE 2 11,357 0 0
BIO RAD LABS INC CL A 090572207 76,017,094 271,112 SH   SOLE 3 271,112 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 181,300 23,883 SH   SOLE 2 23,883 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 2,567,947 338,333 SH   SOLE 3 338,333 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,742,730 69,128 SH   SOLE 2 69,128 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,913,263 146,109 SH   SOLE 3 146,109 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 351,708 371,000 SH   SOLE 3 371,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 205,120 8,035 SH   SOLE 2 8,035 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,718,142 106,552 SH   SOLE 3 106,552 0 0
BIOGEN INC COM 09062X103 755,210 5,394 SH   SOLE 2 5,394 0 0
BIOGEN INC COM 09062X103 2,442,575 17,437 SH   SOLE 3 17,437 0 0
BIOTE CORP CLASS A COM 090683103 38,247 12,749 SH   SOLE 3 12,749 0 0
BIO-TECHNE CORP COM 09073M104 579,560 10,414 SH   SOLE 2 10,414 0 0
BIO-TECHNE CORP COM 09073M104 30,737,633 552,537 SH   SOLE 3 552,537 0 0
BLACK HILLS CORP COM 092113109 337,300 5,479 SH   SOLE 2 5,479 0 0
BLACK HILLS CORP COM 092113109 5,820,255 94,500 SH   SOLE 3 94,500 0 0
BLACKBAUD INC COM 09227Q100 646,150 10,048 SH   SOLE 2 10,048 0 0
BLACKBAUD INC COM 09227Q100 1,132,370 17,608 SH   SOLE 3 17,608 0 0
BLACKLINE INC COM 09239B109 577,630 10,878 SH   SOLE 2 10,878 0 0
BLACKLINE INC COM 09239B109 8,497,168 160,022 SH   SOLE 3 160,022 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,630 739 SH   SOLE 2 739 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,091,566 59,292 SH   SOLE 3 59,292 0 0
BLACKSTONE INC COM 09260D107 5,826,690 34,104 SH   SOLE 2 34,104 0 0
BLACKSTONE INC COM 09260D107 70,110,689 410,364 SH   SOLE 3 410,364 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 275,250 13,660 SH   DFND 1 13,660 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 88,781 4,406 SH   SOLE 3 4,406 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 357,060 17,718 SH   SOLE 2 17,718 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 55,382 10,945 SH   SOLE 3 10,945 0 0
BLACKROCK INC COM 09290D101 8,130,400 6,970 SH   SOLE 2 6,970 0 0
BLACKROCK INC COM 09290D101 42,808,415 36,718 SH   SOLE 3 36,718 0 0
BLEND LABS INC CL A 09352U108 43,077 11,802 SH   SOLE 3 11,802 0 0
CONSOLIDATED EDISON INC COM 209115104 15,333,270 152,539 SH   DFND 2 152,539 0 0
CONSOLIDATED EDISON INC COM 209115104 1,867,650 18,585 SH   SOLE 2 18,585 0 0
CONSOLIDATED EDISON INC COM 209115104 4,781,937 47,572 SH   SOLE 3 47,572 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,286,750 16,982 SH   SOLE 2 16,982 0 0
CONSTELLATION BRANDS INC CL A 21036P108 23,605,362 175,283 SH   SOLE 3 175,283 0 0
CONSTELLATION ENERGY CORP COM 21037T109 19,904,100 60,465 SH   SOLE 2 60,465 0 0
CONSTELLATION ENERGY CORP COM 21037T109 22,231,311 67,558 SH   SOLE 3 67,558 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,944,870 23,187 SH   SOLE 2 23,187 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,706,086 139,418 SH   SOLE 3 139,418 0 0
COOPER COS INC COM 216648501 1,354,460 19,754 SH   SOLE 2 19,754 0 0
COOPER COS INC COM 216648501 34,091,460 497,250 SH   SOLE 3 497,250 0 0
COPART INC COM 217204106 9,508,910 211,530 SH   SOLE 2 211,530 0 0
COPART INC COM 217204106 34,159,167 759,599 SH   SOLE 3 759,599 0 0
CORCEPT THERAPEUTICS INC COM 218352102 556,270 6,693 SH   SOLE 2 6,693 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,682,562 20,245 SH   SOLE 3 20,245 0 0
CORE LABORATORIES INC COM 21867A105 3,010 244 SH   SOLE 2 244 0 0
CORE LABORATORIES INC COM 21867A105 276,852 22,399 SH   SOLE 3 22,399 0 0
CORECIVIC INC COM 21871N101 1,293,730 63,574 SH   DFND 2 63,574 0 0
CORECIVIC INC COM 21871N101 11,120 547 SH   SOLE 2 547 0 0
CORECIVIC INC COM 21871N101 159,849 7,855 SH   SOLE 3 7,855 0 0
COREBRIDGE FINL INC COM 21871X109 13,695,800 427,326 SH   DFND 2 427,326 0 0
COREBRIDGE FINL INC COM 21871X109 2,254,190 70,334 SH   SOLE 2 70,334 0 0
COREBRIDGE FINL INC COM 21871X109 11,577,806 361,242 SH   SOLE 3 361,242 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 962,570 53,661 SH   SOLE 2 53,661 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,303,215 72,643 SH   SOLE 3 72,643 0 0
CORE & MAIN INC CL A 21874C102 77,010 1,431 SH   SOLE 2 1,431 0 0
CORE & MAIN INC CL A 21874C102 5,220,810 96,987 SH   SOLE 3 96,987 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 140,540 1,684 SH   SOLE 2 1,684 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 1,618,093 19,383 SH   SOLE 3 19,383 0 0
CORMEDIX INC COM 21900C308 251,127 21,593 SH   SOLE 3 21,593 0 0
CORNING INC COM 219350105 33,555,360 409,062 SH   DFND 2 409,062 0 0
CORNING INC COM 219350105 11,372,540 138,647 SH   SOLE 2 138,647 0 0
CORNING INC COM 219350105 36,332,810 442,921 SH   SOLE 3 442,921 0 0
QUIDELORTHO CORP COM 219798105 293,920 9,986 SH   SOLE 2 9,986 0 0
QUIDELORTHO CORP COM 219798105 4,335,953 147,231 SH   SOLE 3 147,231 0 0
CORPAY INC COM SHS 219948106 1,047,960 3,638 SH   DFND 2 3,638 0 0
CORPAY INC COM SHS 219948106 924,490 3,209 SH   SOLE 2 3,209 0 0
CORPAY INC COM SHS 219948106 13,822,559 47,985 SH   SOLE 3 47,985 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 853,860 29,382 SH   SOLE 2 29,382 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 66,638,445 2,293,133 SH   SOLE 3 2,293,133 0 0
CORSAIR GAMING INC COM 22041X102 2,560 287 SH   SOLE 2 287 0 0
CORSAIR GAMING INC COM 22041X102 544,316 61,022 SH   SOLE 3 61,022 0 0
CORTEVA INC COM 22052L104 8,477,200 125,345 SH   SOLE 2 125,345 0 0
CORTEVA INC COM 22052L104 88,683,490 1,311,304 SH   SOLE 3 1,311,304 0 0
CORVEL CORP COM 221006109 460 6 SH   SOLE 2 6 0 0
CORVEL CORP COM 221006109 4,992,738 64,489 SH   SOLE 3 64,489 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,346,730 2,535 SH   DFND 2 2,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 37,380,000 40,375 SH   SOLE 2 40,375 0 0
COSTCO WHSL CORP NEW COM 22160K105 98,510,173 106,425 SH   SOLE 3 106,425 0 0
COSTAR GROUP INC COM 22160N109 5,847,800 69,316 SH   SOLE 2 69,316 0 0
COSTAR GROUP INC COM 22160N109 50,821,969 602,370 SH   SOLE 3 602,370 0 0
COTY INC COM CL A 222070203 33,420 8,267 SH   SOLE 2 8,267 0 0
COTY INC COM CL A 222070203 67,137 16,618 SH   SOLE 3 16,618 0 0
COURSERA INC COM 22266M104 2,994,153 255,692 SH   SOLE 3 255,692 0 0
COUPANG INC CL A 22266T109 750,330 23,300 SH   SOLE 2 23,300 0 0
COUPANG INC CL A 22266T109 71,866,117 2,231,867 SH   SOLE 3 2,231,867 0 0
COUSINS PPTYS INC COM NEW 222795502 585,860 20,244 SH   SOLE 2 20,244 0 0
COUSINS PPTYS INC COM NEW 222795502 10,449,771 361,084 SH   SOLE 3 361,084 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 700 16 SH   SOLE 2 16 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 247,573 5,619 SH   SOLE 3 5,619 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 550,510 573,000 SH   SOLE 3 573,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,704,050 9,255 SH   SOLE 2 9,255 0 0
CRANE COMPANY COMMON STOCK 224408104 6,865,292 37,283 SH   SOLE 3 37,283 0 0
CRANE NXT CO COM 224441105 89,140 1,329 SH   DFND 2 1,329 0 0
CRANE NXT CO COM 224441105 294,730 4,397 SH   SOLE 2 4,397 0 0
CRANE NXT CO COM 224441105 8,653,304 129,019 SH   SOLE 3 129,019 0 0
CREDIT ACCEP CORP MICH COM 225310101 7,490 16 SH   SOLE 2 16 0 0
CREDIT ACCEP CORP MICH COM 225310101 343,194 735 SH   SOLE 3 735 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 1,079,445 117,331 SH   SOLE 3 117,331 0 0
CRICUT INC COM CL A 22658D100 88,381 14,051 SH   SOLE 3 14,051 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 27,920 671 SH   SOLE 2 671 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 2,485,214 59,669 SH   SOLE 3 59,669 0 0
CRITEO S A SPONS ADS 226718104 575,930 25,483 SH   SOLE 2 25,483 0 0
CRITEO S A SPONS ADS 226718104 1,929,814 85,390 SH   SOLE 3 85,390 0 0
CROCS INC COM 227046109 38,020 455 SH   SOLE 2 455 0 0
CROCS INC COM 227046109 1,170,034 14,004 SH   SOLE 3 14,004 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 175,370 12,349 SH   SOLE 2 12,349 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,822,726 128,361 SH   SOLE 3 128,361 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,152,180 22,749 SH   SOLE 2 22,749 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 44,174,411 90,082 SH   SOLE 3 90,082 0 0
CROWN CASTLE INC COM 22822V101 9,400,120 97,416 SH   SOLE 2 97,416 0 0
CROWN CASTLE INC COM 22822V101 160,045,261 1,658,672 SH   SOLE 3 1,658,672 0 0
CROWN HLDGS INC COM 228368106 18,215,320 188,584 SH   DFND 2 188,584 0 0
CROWN HLDGS INC COM 228368106 5,526,470 57,206 SH   SOLE 2 57,206 0 0
CROWN HLDGS INC COM 228368106 20,849,628 215,857 SH   SOLE 3 215,857 0 0
ARTIVION INC COM 228903100 311,710 7,362 SH   DFND 1 7,362 0 0
ARTIVION INC COM 228903100 18,170 429 SH   SOLE 2 429 0 0
ARTIVION INC COM 228903100 2,182,712 51,552 SH   SOLE 3 51,552 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 11,932 732 SH   SOLE 3 732 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 206,990 12,704 SH   SOLE 2 12,704 0 0
CUBESMART COM 229663109 532,160 13,088 SH   SOLE 2 13,088 0 0
CUBESMART COM 229663109 23,579,547 579,920 SH   SOLE 3 579,920 0 0
CULLEN FROST BANKERS INC COM 229899109 870,750 6,871 SH   SOLE 2 6,871 0 0
CULLEN FROST BANKERS INC COM 229899109 71,179,707 561,487 SH   SOLE 3 561,487 0 0
CUMMINS INC COM 231021106 11,099,890 26,280 SH   DFND 2 26,280 0 0
CUMMINS INC COM 231021106 9,996,160 23,672 SH   SOLE 2 23,672 0 0
CUMMINS INC COM 231021106 24,149,849 57,177 SH   SOLE 3 57,177 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,620 208 SH   SOLE 2 208 0 0
CURBLINE PPTYS CORP COM 23128Q101 10,316,783 462,636 SH   SOLE 3 462,636 0 0
CURTISS WRIGHT CORP COM 231561101 20,182,700 37,173 SH   DFND 2 37,173 0 0
CURTISS WRIGHT CORP COM 231561101 1,959,910 3,610 SH   SOLE 2 3,610 0 0
CURTISS WRIGHT CORP COM 231561101 31,422,653 57,875 SH   SOLE 3 57,875 0 0
CUSTOMERS BANCORP INC COM 23204G100 263,900 4,037 SH   DFND 1 4,037 0 0
CUSTOMERS BANCORP INC COM 23204G100 181,970 2,784 SH   SOLE 2 2,784 0 0
CUSTOMERS BANCORP INC COM 23204G100 7,412,631 113,395 SH   SOLE 3 113,395 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 96,440 15,026 SH   SOLE 2 15,026 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 772,172 120,276 SH   SOLE 3 120,276 0 0
CYTOKINETICS INC COM NEW 23282W605 41,920 764 SH   SOLE 2 764 0 0
CYTOKINETICS INC COM NEW 23282W605 3,737,720 68,008 SH   SOLE 3 68,008 0 0
CYTOSORBENTS CORP COM NEW 23283X206 16,570 17,734 SH   SOLE 2 17,734 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 404,010 13,732 SH   SOLE 2 13,732 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 378,630 3,737 SH   SOLE 2 3,737 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 33,909,065 334,706 SH   SOLE 3 334,706 0 0
FLOWCO HLDGS INC COM CL A 342909108 1,695,855 114,199 SH   SOLE 3 114,199 0 0
FLUOR CORP NEW COM 343412102 104,170 2,475 SH   SOLE 2 2,475 0 0
FLUOR CORP NEW COM 343412102 3,447,090 81,937 SH   SOLE 3 81,937 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 232,554 196,000 SH   SOLE 3 196,000 0 0
FLOWERS FOODS INC COM 343498101 157,100 12,032 SH   SOLE 2 12,032 0 0
FLOWERS FOODS INC COM 343498101 2,261,395 173,287 SH   SOLE 3 173,287 0 0
FLOWSERVE CORP COM 34354P105 216,060 4,062 SH   SOLE 2 4,062 0 0
FLOWSERVE CORP COM 34354P105 16,040,203 301,848 SH   SOLE 3 301,848 0 0
FLUENCE ENERGY INC COM CL A 34379V103 440 41 SH   SOLE 2 41 0 0
FLUENCE ENERGY INC COM CL A 34379V103 298,220 27,613 SH   SOLE 3 27,613 0 0
STANDARD BIOTOOLS INC COM 34385P108 42,754 32,888 SH   SOLE 3 32,888 0 0
STANDARD BIOTOOLS INC COM 34385P108 52,900 40,696 SH   SOLE 2 40,696 0 0
FLUSHING FINL CORP COM 343873105 1,420 103 SH   SOLE 2 103 0 0
FLUSHING FINL CORP COM 343873105 266,713 19,313 SH   SOLE 3 19,313 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 88,920 902 SH   SOLE 2 902 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 23,148,066 234,696 SH   SOLE 3 234,696 0 0
FORD MTR CO COM 345370860 30,108,170 2,517,405 SH   DFND 2 2,517,405 0 0
FORD MTR CO COM 345370860 5,773,738 482,754 SH   SOLE 3 482,754 0 0
FORD MTR CO COM 345370860 6,437,180 538,210 SH   SOLE 2 538,210 0 0
FORD MTR CO NOTE 3/1 345370CZ1 260,470 257,000 SH   SOLE 3 257,000 0 0
FORESTAR GROUP INC COM 346232101 1,590 60 SH   SOLE 2 60 0 0
FORESTAR GROUP INC COM 346232101 818,786 30,793 SH   SOLE 3 30,793 0 0
FORMFACTOR INC COM 346375108 26,090 717 SH   SOLE 2 717 0 0
FORMFACTOR INC COM 346375108 59,707,931 1,639,427 SH   SOLE 3 1,639,427 0 0
FORRESTER RESH INC COM 346563109 7,890 744 SH   SOLE 2 744 0 0
FORRESTER RESH INC COM 346563109 99,396 9,377 SH   SOLE 3 9,377 0 0
FORTINET INC COM 34959E109 1,127,770 13,413 SH   DFND 2 13,413 0 0
FORTINET INC COM 34959E109 3,879,110 46,141 SH   SOLE 2 46,141 0 0
FORTINET INC COM 34959E109 13,664,766 162,521 SH   SOLE 3 162,521 0 0
FORTIVE CORP COM 34959J108 648,610 13,241 SH   SOLE 2 13,241 0 0
FORTIVE CORP COM 34959J108 24,184,207 493,656 SH   SOLE 3 493,656 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,677,450 31,441 SH   SOLE 2 31,441 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,641,657 143,129 SH   SOLE 3 143,129 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 7,650 902 SH   SOLE 2 902 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 433,630 51,500 SH   SOLE 3 51,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 213,493 7,993 SH   SOLE 3 7,993 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 37,540 1,539 SH   SOLE 2 1,539 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 757,449 31,043 SH   SOLE 3 31,043 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,250 260 SH   SOLE 2 260 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 99,179 11,413 SH   SOLE 3 11,413 0 0
FOX CORP CL A COM 35137L105 29,453,830 467,076 SH   DFND 2 467,076 0 0
FOX CORP CL A COM 35137L105 4,766,705 75,590 SH   SOLE 3 75,590 0 0
FOX CORP CL A COM 35137L105 10,049,470 159,359 SH   SOLE 2 159,359 0 0
FOX CORP CL B COM 35137L204 23,404,250 408,522 SH   DFND 2 408,522 0 0
FOX CORP CL B COM 35137L204 3,311,534 57,803 SH   SOLE 3 57,803 0 0
FOX CORP CL B COM 35137L204 9,253,630 161,537 SH   SOLE 2 161,537 0 0
FOX FACTORY HLDG CORP COM 35138V102 162,410 6,685 SH   SOLE 2 6,685 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,167,329 48,058 SH   SOLE 3 48,058 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 86,522 7,967 SH   SOLE 3 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 150,180 13,835 SH   SOLE 2 13,835 0 0
FRANKLIN ELEC INC COM 353514102 53,020 557 SH   SOLE 2 557 0 0
FRANKLIN ELEC INC COM 353514102 5,987,223 62,891 SH   SOLE 3 62,891 0 0
FRANKLIN RESOURCES INC COM 354613101 1,021,700 44,172 SH   DFND 2 44,172 0 0
FRANKLIN RESOURCES INC COM 354613101 318,790 13,781 SH   SOLE 2 13,781 0 0
FRANKLIN RESOURCES INC COM 354613101 2,928,235 126,599 SH   SOLE 3 126,599 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 74,936 46,835 SH   SOLE 3 46,835 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 646,610 26,919 SH   SOLE 2 26,919 0 0
FREEDOM HLDG CORP NEV COM 356390104 344,949 2,004 SH   SOLE 3 2,004 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,872,890 73,262 SH   SOLE 2 73,262 0 0
FREEPORT-MCMORAN INC CL B 35671D857 42,168,364 1,075,175 SH   SOLE 3 1,075,175 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 365,430 13,879 SH   SOLE 2 13,879 0 0
FRESHPET INC COM 358039105 319,840 5,786 SH   SOLE 2 5,786 0 0
FRESHPET INC COM 358039105 23,450,462 425,521 SH   SOLE 3 425,521 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 201,196 179,000 SH   SOLE 3 179,000 0 0
FRESHWORKS INC CLASS A COM 358054104 650 55 SH   SOLE 2 55 0 0
FRESHWORKS INC CLASS A COM 358054104 699,821 59,458 SH   SOLE 3 59,458 0 0
T1 ENERGY INC COM NEW 35834F104 91,266 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109 3,767,700 55,992 SH   DFND 2 55,992 0 0
FRONTDOOR INC COM 35905A109 951,150 14,137 SH   SOLE 2 14,137 0 0
FRONTDOOR INC COM 35905A109 2,296,473 34,128 SH   SOLE 3 34,128 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 185,960 4,978 SH   SOLE 2 4,978 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 990,783 26,527 SH   SOLE 3 26,527 0 0
FRONTVIEW REIT INC COM 35922N100 75,610 5,512 SH   SOLE 2 5,512 0 0
FRONTVIEW REIT INC COM 35922N100 165,740 12,089 SH   SOLE 3 12,089 0 0
FUBOTV INC COM 35953D104 332,917 80,221 SH   SOLE 3 80,221 0 0
FULGENT GENETICS INC COM 359664109 1,681,508 74,403 SH   SOLE 3 74,403 0 0
FULLER H B CO COM 359694106 21,590 364 SH   SOLE 2 364 0 0
FULLER H B CO COM 359694106 7,391,268 124,684 SH   SOLE 3 124,684 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5,286,507 407,595 SH   SOLE 3 407,595 0 0
FULTON FINL CORP PA COM 360271100 13,200 708 SH   SOLE 2 708 0 0
FULTON FINL CORP PA COM 360271100 335,955 18,033 SH   SOLE 3 18,033 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 121,370 698 SH   SOLE 2 698 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 4,134,362 23,773 SH   SOLE 3 23,773 0 0
GATX CORP COM 361448103 182,600 1,045 SH   SOLE 2 1,045 0 0
GATX CORP COM 361448103 165,855,834 948,832 SH   SOLE 3 948,832 0 0
GEO GROUP INC NEW COM 36162J106 204,120 9,962 SH   DFND 2 9,962 0 0
GEO GROUP INC NEW COM 36162J106 21,830 1,066 SH   SOLE 2 1,066 0 0
GEO GROUP INC NEW COM 36162J106 269,546 13,155 SH   SOLE 3 13,155 0 0
GCI LIBERTY INC COM SER C 36164V800 200,773 5,387 SH   SOLE 3 5,387 0 0
GCI LIBERTY INC COM SER C 36164V800 333,820 8,957 SH   SOLE 2 8,957 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,190,010 151,752 SH   SOLE 3 151,752 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14,722,910 310,745 SH   SOLE 2 310,745 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,353,260 184,370 SH   SOLE 2 184,370 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5,298,583 721,878 SH   SOLE 3 721,878 0 0
I3 VERTICALS INC COM CL A 46571Y107 16,262 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 522,190 16,088 SH   SOLE 2 16,088 0 0
ITRON INC COM 465741106 592,000 4,753 SH   SOLE 2 4,753 0 0
ITRON INC COM 465741106 17,603,193 141,323 SH   SOLE 3 141,323 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,970 715 SH   SOLE 2 715 0 0
IVANHOE ELECTRIC INC COM 46578C108 487,204 38,821 SH   SOLE 3 38,821 0 0
JBG SMITH PPTYS COM 46590V100 8,100 364 SH   SOLE 2 364 0 0
JBG SMITH PPTYS COM 46590V100 324,405 14,580 SH   SOLE 3 14,580 0 0
JOYY INC ADS REPSTG COM A 46591M109 7,407,366 126,384 SH   SOLE 3 126,384 0 0
J & J SNACK FOODS CORP COM 466032109 423,940 4,413 SH   SOLE 2 4,413 0 0
J & J SNACK FOODS CORP COM 466032109 7,843,635 81,628 SH   SOLE 3 81,628 0 0
JPMORGAN CHASE & CO. COM 46625H100 3,660,880 11,606 SH   DFND 2 11,606 0 0
JPMORGAN CHASE & CO. COM 46625H100 128,538,550 407,501 SH   SOLE 2 407,501 0 0
JPMORGAN CHASE & CO. COM 46625H100 151,988,684 481,846 SH   SOLE 3 481,846 0 0
JABIL INC COM 466313103 34,960,890 160,984 SH   DFND 2 160,984 0 0
JABIL INC COM 466313103 11,781,560 54,254 SH   SOLE 2 54,254 0 0
JABIL INC COM 466313103 15,497,468 71,361 SH   SOLE 3 71,361 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 57,225,400 1,128,038 SH   SOLE 2 1,128,038 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 9,677,790 95,602 SH   DFND 2 95,602 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,935,510 19,119 SH   SOLE 2 19,119 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 12,156,205 120,085 SH   SOLE 3 120,085 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,487,520 16,590 SH   SOLE 2 16,590 0 0
JACOBS SOLUTIONS INC COM 46982L108 34,955,894 233,257 SH   SOLE 3 233,257 0 0
JAKKS PAC INC COM NEW 47012E403 250,233 13,360 SH   SOLE 3 13,360 0 0
JAMF HLDG CORP COM 47074L105 41,860 3,912 SH   SOLE 2 3,912 0 0
JAMF HLDG CORP COM 47074L105 784,053 73,276 SH   SOLE 3 73,276 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 291,640 29,479 SH   SOLE 2 29,479 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,416,887 244,872 SH   SOLE 3 244,872 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 245,207 231,000 SH   SOLE 3 231,000 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 1,376,340 1,160,000 SH   SOLE 3 1,160,000 0 0
JD.COM INC SPON ADS CL A 47215P106 248,420 7,113 SH   SOLE 2 7,113 0 0
JD.COM INC SPON ADS CL A 47215P106 1,570,042 44,884 SH   SOLE 3 44,884 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,038,170 15,868 SH   SOLE 2 15,868 0 0
JEFFERIES FINL GROUP INC COM 47233W109 36,520,780 558,251 SH   SOLE 3 558,251 0 0
JEFFERSON CAPITAL INC COM 47248R103 25,160 1,456 SH   SOLE 2 1,456 0 0
JEFFERSON CAPITAL INC COM 47248R103 325,541 18,861 SH   SOLE 3 18,861 0 0
JETBLUE AWYS CORP COM 477143101 5,840 1,186 SH   SOLE 2 1,186 0 0
JETBLUE AWYS CORP COM 477143101 71,055 14,442 SH   SOLE 3 14,442 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,000 42 SH   SOLE 2 42 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 523,950 21,804 SH   SOLE 3 21,804 0 0
JBT MAREL CORPORATION COM 477839104 2,250,430 16,023 SH   DFND 2 16,023 0 0
JBT MAREL CORPORATION COM 477839104 79,250 565 SH   SOLE 2 565 0 0
JBT MAREL CORPORATION COM 477839104 6,251,430 44,510 SH   SOLE 3 44,510 0 0
JOHNSON & JOHNSON COM 478160104 48,112,160 259,477 SH   DFND 2 259,477 0 0
JOHNSON & JOHNSON COM 478160104 111,350,850 600,518 SH   SOLE 2 600,518 0 0
JOHNSON & JOHNSON COM 478160104 122,433,939 660,306 SH   SOLE 3 660,306 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,912,559 1,393,569 SH   SOLE 3 1,393,569 0 0
NICE LTD SPONSORED ADR 653656108 1,055,360 7,297 SH   SOLE 2 7,297 0 0
NICE LTD SPONSORED ADR 653656108 20,602,484 142,302 SH   SOLE 3 142,302 0 0
NICOLET BANKSHARES INC COM 65406E102 256,900 1,910 SH   DFND 1 1,910 0 0
NICOLET BANKSHARES INC COM 65406E102 670 5 SH   SOLE 2 5 0 0
NICOLET BANKSHARES INC COM 65406E102 161,938 1,204 SH   SOLE 3 1,204 0 0
NIKE INC CL B 654106103 6,423,430 92,036 SH   SOLE 2 92,036 0 0
NIKE INC CL B 654106103 30,599,965 438,835 SH   SOLE 3 438,835 0 0
NIOCORP DEVS LTD COM NEW 654484609 77,241 11,563 SH   SOLE 3 11,563 0 0
NISOURCE INC COM 65473P105 192,170 4,438 SH   DFND 2 4,438 0 0
NISOURCE INC COM 65473P105 6,808,200 157,204 SH   SOLE 2 157,204 0 0
NISOURCE INC COM 65473P105 15,289,793 353,113 SH   SOLE 3 353,113 0 0
NIU TECHNOLOGIES ADS 65481N100 98,392 20,979 SH   SOLE 3 20,979 0 0
NLIGHT INC COM 65487K100 506,350 17,089 SH   DFND 1 17,089 0 0
NLIGHT INC COM 65487K100 211,530 7,141 SH   SOLE 2 7,141 0 0
NLIGHT INC COM 65487K100 844,662 28,507 SH   SOLE 3 28,507 0 0
NKARTA INC COM 65487U108 230 110 SH   SOLE 2 110 0 0
NKARTA INC COM 65487U108 47,171 22,788 SH   SOLE 3 22,788 0 0
NOAH HLDGS LTD SPON ADS 65487X102 906,083 78,178 SH   SOLE 3 78,178 0 0
NOKIA CORP SPONSORED ADR 654902204 1,082,410 225,051 SH   SOLE 2 225,051 0 0
NOKIA CORP SPONSORED ADR 654902204 28,586,513 5,943,142 SH   SOLE 3 5,943,142 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 100,610 13,835 SH   SOLE 2 13,835 0 0
NORDSON CORP COM 655663102 2,497,480 11,007 SH   SOLE 2 11,007 0 0
NORDSON CORP COM 655663102 22,137,157 97,542 SH   SOLE 3 97,542 0 0
NORFOLK SOUTHN CORP COM 655844108 6,196,910 20,642 SH   SOLE 2 20,642 0 0
NORFOLK SOUTHN CORP COM 655844108 51,444,912 171,249 SH   SOLE 3 171,249 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 472,956 4,722 SH   SOLE 3 4,722 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,203,000 1,835,833 SH   SOLE 3 1,835,833 0 0
NORTHERN OIL & GAS INC COM 665531307 2,678,200 107,994 SH   SOLE 2 107,994 0 0
NORTHERN OIL & GAS INC COM 665531307 6,957,739 280,554 SH   SOLE 3 280,554 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 234,351 234,000 SH   SOLE 3 234,000 0 0
NORTHERN TR CORP COM 665859104 671,560 4,990 SH   SOLE 2 4,990 0 0
NORTHERN TR CORP COM 665859104 3,250,590 24,150 SH   SOLE 3 24,150 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,060 90 SH   SOLE 2 90 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 291,059 24,666 SH   SOLE 3 24,666 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 337,074 19,735 SH   SOLE 3 19,735 0 0
NORTHROP GRUMMAN CORP COM 666807102 11,595,240 19,021 SH   SOLE 2 19,021 0 0
NORTHROP GRUMMAN CORP COM 666807102 26,248,896 43,079 SH   SOLE 3 43,079 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 36,370 2,932 SH   SOLE 2 2,932 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 145,178 11,717 SH   SOLE 3 11,717 0 0
NORTHWEST NAT HLDG CO COM 66765N105 12,880 287 SH   SOLE 2 287 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,335,230 29,718 SH   SOLE 3 29,718 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 400,430 6,832 SH   SOLE 2 6,832 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,899,613 49,473 SH   SOLE 3 49,473 0 0
GEN DIGITAL INC COM 668771108 25,554,840 900,135 SH   DFND 2 900,135 0 0
GEN DIGITAL INC COM 668771108 10,095,860 355,615 SH   SOLE 2 355,615 0 0
GEN DIGITAL INC COM 668771108 13,632,140 480,174 SH   SOLE 3 480,174 0 0
NOVAGOLD RES INC COM NEW 66987E206 10,410 1,182 SH   SOLE 2 1,182 0 0
NOVAGOLD RES INC COM NEW 66987E206 3,028,150 344,108 SH   SOLE 3 344,108 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,070,880 203,297 SH   SOLE 2 203,297 0 0
NOVARTIS AG SPONSORED ADR 66987V109 40,625,663 316,794 SH   SOLE 3 316,794 0 0
NOVAVAX INC COM NEW 670002401 140 16 SH   SOLE 2 16 0 0
NOVAVAX INC COM NEW 670002401 174,536 20,131 SH   SOLE 3 20,131 0 0
NOVANTA INC COM 67000B104 780,710 7,802 SH   SOLE 2 7,802 0 0
NOVANTA INC COM 67000B104 24,739,554 247,025 SH   SOLE 3 247,025 0 0
NOVO-NORDISK A S ADR 670100205 136,616 2,462 SH   SOLE 3 2,462 0 0
NOVO-NORDISK A S ADR 670100205 15,928,800 287,060 SH   SOLE 2 287,060 0 0
DNOW INC COM 67011P100 105,580 6,923 SH   SOLE 2 6,923 0 0
DNOW INC COM 67011P100 1,234,884 80,976 SH   SOLE 3 80,976 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 67,380 5,524 SH   SOLE 2 5,524 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,663,216 136,441 SH   SOLE 3 136,441 0 0
NUCOR CORP COM 670346105 663,610 4,900 SH   DFND 2 4,900 0 0
NUCOR CORP COM 670346105 1,686,040 12,442 SH   SOLE 2 12,442 0 0
NUCOR CORP COM 670346105 7,983,328 58,948 SH   SOLE 3 58,948 0 0
NUTANIX INC CL A 67059N108 319,700 4,297 SH   SOLE 2 4,297 0 0
NUTANIX INC CL A 67059N108 23,466,251 315,449 SH   SOLE 3 315,449 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 396,288 288,000 SH   SOLE 3 288,000 0 0
NVIDIA CORPORATION COM 67066G104 222,105,020 1,190,401 SH   DFND 2 1,190,401 0 0
NVIDIA CORPORATION COM 67066G104 683,585,890 3,663,758 SH   SOLE 2 3,663,758 0 0
NVIDIA CORPORATION COM 67066G104 2,699,871,186 14,470,314 SH   SOLE 3 14,470,314 0 0
NUVALENT INC COM 670703107 117,830 1,361 SH   SOLE 2 1,361 0 0
NUVALENT INC COM 670703107 398,413 4,607 SH   SOLE 3 4,607 0 0
NUTRIEN LTD COM 67077M108 49,970 851 SH   SOLE 2 851 0 0
NUTRIEN LTD COM 67077M108 3,804,760 64,806 SH   SOLE 3 64,806 0 0
NUSCALE PWR CORP CL A COM 67079K100 188,550 5,237 SH   SOLE 2 5,237 0 0
NUSCALE PWR CORP CL A COM 67079K100 671,796 18,661 SH   SOLE 3 18,661 0 0
NUVATION BIO INC COM CL A 67080N101 54,997 14,864 SH   SOLE 3 14,864 0 0
OGE ENERGY CORP COM 670837103 2,551,929 55,153 SH   SOLE 3 55,153 0 0
OGE ENERGY CORP COM 670837103 5,534,740 119,618 SH   SOLE 2 119,618 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 32,141,114 817,632 SH   SOLE 3 817,632 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,258,230 149,668 SH   SOLE 2 149,668 0 0
O-I GLASS INC COM 67098H104 2,527,510 194,874 SH   DFND 2 194,874 0 0
O-I GLASS INC COM 67098H104 485,530 37,430 SH   SOLE 2 37,430 0 0
O-I GLASS INC COM 67098H104 807,032 62,223 SH   SOLE 3 62,223 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,047,340 56,093 SH   DFND 2 56,093 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 10,426,730 96,713 SH   SOLE 2 96,713 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 37,167,282 344,748 SH   SOLE 3 344,748 0 0
OFG BANCORP COM 67103X102 1,734,730 39,888 SH   DFND 2 39,888 0 0
OFG BANCORP COM 67103X102 203,510 4,681 SH   SOLE 2 4,681 0 0
OFG BANCORP COM 67103X102 1,759,257 40,452 SH   SOLE 3 40,452 0 0
OSI SYSTEMS INC COM 671044105 406,020 1,629 SH   DFND 1 1,629 0 0
OSI SYSTEMS INC COM 671044105 1,174,660 4,710 SH   SOLE 2 4,710 0 0
OSI SYSTEMS INC COM 671044105 1,928,868 7,739 SH   SOLE 3 7,739 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 343,532 237,000 SH   SOLE 3 237,000 0 0
SANDISK CORP COM 80004C200 587,700 5,238 SH   DFND 1 5,238 0 0
SANDISK CORP COM 80004C200 1,486,470 13,248 SH   SOLE 2 13,248 0 0
SANDISK CORP COM 80004C200 1,668,377 14,870 SH   SOLE 3 14,870 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 466,120 37,230 SH   SOLE 3 37,230 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 4,570 71 SH   SOLE 2 71 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 318,057 4,948 SH   SOLE 3 4,948 0 0
SANMINA CORPORATION COM 801056102 533,310 4,633 SH   DFND 1 4,633 0 0
SANMINA CORPORATION COM 801056102 5,154,280 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102 86,260 749 SH   SOLE 2 749 0 0
SANMINA CORPORATION COM 801056102 27,255,631 236,779 SH   SOLE 3 236,779 0 0
SANOFI SA SPONSORED ADR 80105N105 13,871,890 293,889 SH   SOLE 2 293,889 0 0
SANOFI SA SPONSORED ADR 80105N105 17,850,898 378,197 SH   SOLE 3 378,197 0 0
SAP SE SPON ADR 803054204 18,769,899 70,244 SH   SOLE 3 70,244 0 0
SAP SE SPON ADR 803054204 44,950,950 168,230 SH   SOLE 2 168,230 0 0
SAREPTA THERAPEUTICS INC COM 803607100 34,200 1,771 SH   SOLE 2 1,771 0 0
SAREPTA THERAPEUTICS INC COM 803607100 164,161 8,519 SH   SOLE 3 8,519 0 0
SCANSOURCE INC COM 806037107 3,830 87 SH   SOLE 2 87 0 0
SCANSOURCE INC COM 806037107 2,989,121 67,950 SH   SOLE 3 67,950 0 0
HENRY SCHEIN INC COM 806407102 1,043,800 15,727 SH   DFND 2 15,727 0 0
HENRY SCHEIN INC COM 806407102 373,620 5,631 SH   SOLE 2 5,631 0 0
HENRY SCHEIN INC COM 806407102 18,784,568 283,028 SH   SOLE 3 283,028 0 0
SCHLUMBERGER LTD COM STK 806857108 8,491,410 247,085 SH   SOLE 2 247,085 0 0
SCHLUMBERGER LTD COM STK 806857108 14,208,655 413,403 SH   SOLE 3 413,403 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,183,420 55,923 SH   SOLE 2 55,923 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,857,470 418,595 SH   SOLE 3 418,595 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 133,450 3,584 SH   SOLE 2 3,584 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 4,235,119 113,725 SH   SOLE 3 113,725 0 0
SCHRODINGER INC COM 80810D103 80 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103 619,754 30,895 SH   SOLE 3 30,895 0 0
SCHWAB CHARLES CORP COM 808513105 20,248,990 212,113 SH   SOLE 2 212,113 0 0
SCHWAB CHARLES CORP COM 808513105 142,652,133 1,494,209 SH   SOLE 3 1,494,209 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 826,922,370 31,394,167 SH   SOLE 2 31,394,167 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,418,428,200 44,450,869 SH   SOLE 2 44,450,869 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,291,241,560 44,357,295 SH   SOLE 2 44,357,295 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 409,875,950 14,690,812 SH   SOLE 2 14,690,812 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 938,930 28,137 SH   SOLE 2 28,137 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,869,430 178,366 SH   SOLE 2 178,366 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,446,160 62,121 SH   SOLE 2 62,121 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 429,360,700 17,596,729 SH   SOLE 2 17,596,729 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 318,667,400 11,824,350 SH   SOLE 2 11,824,350 0 0
MATIV HOLDINGS INC COM 808541106 1,192,142 105,406 SH   SOLE 3 105,406 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 11,530 116 SH   DFND 2 116 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,419,302 14,283 SH   SOLE 3 14,283 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,963,360 19,736 SH   SOLE 2 19,736 0 0
LIGHT & WONDER INC COM 80874P109 23,850 284 SH   SOLE 2 284 0 0
LIGHT & WONDER INC COM 80874P109 647,681 7,716 SH   SOLE 3 7,716 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 115,060 2,020 SH   SOLE 2 2,020 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 13,459,563 236,340 SH   SOLE 3 236,340 0 0
SEA LTD SPONSORD ADS 81141R100 61,835,560 345,979 SH   SOLE 2 345,979 0 0
SEA LTD SPONSORD ADS 81141R100 381,243,422 2,133,069 SH   SOLE 3 2,133,069 0 0
SEABOARD CORP DEL COM 811543107 280,820 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107 43,764 12 SH   SOLE 3 12 0 0
SEABOARD CORP DEL COM 811543107 87,560 24 SH   SOLE 2 24 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 65,170 2,142 SH   SOLE 2 2,142 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,645,149 119,788 SH   SOLE 3 119,788 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 691,200 240,000 SH   SOLE 3 240,000 0 0
SEABRIDGE GOLD INC COM 811916105 3,324,175 137,647 SH   SOLE 3 137,647 0 0
SEALED AIR CORP NEW COM 81211K100 1,540,620 43,582 SH   DFND 2 43,582 0 0
SEALED AIR CORP NEW COM 81211K100 202,110 5,719 SH   SOLE 2 5,719 0 0
SEALED AIR CORP NEW COM 81211K100 14,139,470 399,985 SH   SOLE 3 399,985 0 0
UNITED PARKS & RESORTS INC COM 81282V100 166,810 3,225 SH   SOLE 2 3,225 0 0
UNITED PARKS & RESORTS INC COM 81282V100 655,246 12,674 SH   SOLE 3 12,674 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 287,970,397 7,444,963 SH   SOLE 2 7,444,963 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 597,088,599 13,151,647 SH   SOLE 2 13,151,647 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 587,349,626 15,098,907 SH   SOLE 2 15,098,907 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 86,186,620 2,698,387 SH   SOLE 2 2,698,387 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 510,198 16,883 SH   SOLE 2 16,883 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 59,350 5,553 SH   SOLE 2 5,553 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 308,396 28,849 SH   SOLE 3 28,849 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,320 259 SH   SOLE 2 259 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,081,205 84,206 SH   SOLE 3 84,206 0 0
SELECTIVE INS GROUP INC COM 816300107 12,240 151 SH   SOLE 2 151 0 0
SELECTIVE INS GROUP INC COM 816300107 7,550,211 93,132 SH   SOLE 3 93,132 0 0
SELECTQUOTE INC COM 816307300 1,000 509 SH   SOLE 2 509 0 0
SELECTQUOTE INC COM 816307300 45,770 23,352 SH   SOLE 3 23,352 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 42,795 26,581 SH   SOLE 3 26,581 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 188,000 1,745 SH   DFND 1 1,745 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 540 5 SH   SOLE 2 5 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,363,665 12,657 SH   SOLE 3 12,657 0 0
SEMTECH CORP COM 816850101 1,953,240 27,338 SH   SOLE 2 27,338 0 0
SEMTECH CORP COM 816850101 11,271,523 157,754 SH   SOLE 3 157,754 0 0
SEMPRA COM 816851109 2,871,770 31,909 SH   SOLE 2 31,909 0 0
SEMPRA COM 816851109 39,186,470 435,502 SH   SOLE 3 435,502 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,077,930 22,141 SH   DFND 2 22,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 889,440 9,473 SH   SOLE 2 9,473 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,758,091 125,286 SH   SOLE 3 125,286 0 0
SENSEONICS HLDGS INC COM 81727U105 786,581 1,804,913 SH   SOLE 3 1,804,913 0 0
SENTINELONE INC CL A 81730H109 10,030 568 SH   SOLE 2 568 0 0
SENTINELONE INC CL A 81730H109 2,560,459 145,398 SH   SOLE 3 145,398 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 204,629 48,148 SH   SOLE 3 48,148 0 0
SERVICE CORP INTL COM 817565104 108,190 1,300 SH   DFND 2 1,300 0 0
SERVICE CORP INTL COM 817565104 5,853,861 70,342 SH   SOLE 3 70,342 0 0
SERVICE CORP INTL COM 817565104 6,036,380 72,535 SH   SOLE 2 72,535 0 0
SERVE ROBOTICS INC COM 81758H106 162,727 13,992 SH   SOLE 3 13,992 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 74,455 27,474 SH   SOLE 3 27,474 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 318,430 117,469 SH   SOLE 2 117,469 0 0
SERVICENOW INC COM 81762P102 22,818,270 24,799 SH   SOLE 2 24,799 0 0
SERVICENOW INC COM 81762P102 342,084,641 371,718 SH   SOLE 3 371,718 0 0
SERVICETITAN INC SHS CL A 81764X103 11,272,592 111,798 SH   SOLE 3 111,798 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 81,780 1,016 SH   SOLE 2 1,016 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 18,914,564 234,876 SH   SOLE 3 234,876 0 0
SHAKE SHACK INC CL A 819047101 210,440 2,248 SH   DFND 2 2,248 0 0
SHAKE SHACK INC CL A 819047101 31,830 340 SH   SOLE 2 340 0 0
SHAKE SHACK INC CL A 819047101 1,646,881 17,593 SH   SOLE 3 17,593 0 0
SHERWIN WILLIAMS CO COM 824348106 14,468,070 41,775 SH   SOLE 2 41,775 0 0
SHERWIN WILLIAMS CO COM 824348106 54,797,376 158,255 SH   SOLE 3 158,255 0 0
SHIFT4 PMTS INC CL A 82452J109 595,810 7,700 SH   SOLE 2 7,700 0 0
SHIFT4 PMTS INC CL A 82452J109 21,942,977 283,501 SH   SOLE 3 283,501 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 324,747 330,000 SH   SOLE 3 330,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,166,066 23,150 SH   SOLE 3 23,150 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,249,550 124,067 SH   SOLE 2 124,067 0 0
SHOE CARNIVAL INC COM 824889109 126,819 6,100 SH   SOLE 3 6,100 0 0
UNITY SOFTWARE INC COM 91332U101 1,121,480 28,019 SH   SOLE 2 28,019 0 0
UNITY SOFTWARE INC COM 91332U101 6,728,522 168,045 SH   SOLE 3 168,045 0 0
UNIVERSAL CORP VA COM 913456109 13,710 245 SH   SOLE 2 245 0 0
UNIVERSAL CORP VA COM 913456109 192,584 3,447 SH   SOLE 3 3,447 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,812,070 19,574 SH   SOLE 2 19,574 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,180,877 77,845 SH   SOLE 3 77,845 0 0
UNIVERSAL ELECTRS INC COM 913483103 103,191 22,144 SH   SOLE 3 22,144 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,735,150 28,053 SH   DFND 2 28,053 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,664,200 13,035 SH   SOLE 2 13,035 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 8,550,294 41,823 SH   SOLE 3 41,823 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 554,327 17,030 SH   SOLE 3 17,030 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 379,513 12,642 SH   SOLE 3 12,642 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 6,498,080 216,541 SH   SOLE 2 216,541 0 0
UNUM GROUP COM 91529Y106 22,172,980 285,073 SH   DFND 2 285,073 0 0
UNUM GROUP COM 91529Y106 2,854,370 36,698 SH   SOLE 3 36,698 0 0
UNUM GROUP COM 91529Y106 13,701,150 176,160 SH   SOLE 2 176,160 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,652,013 175,630 SH   SOLE 3 175,630 0 0
UPSTART HLDGS INC COM 91680M107 1,042,260 20,517 SH   DFND 2 20,517 0 0
UPSTART HLDGS INC COM 91680M107 18,060 356 SH   SOLE 2 356 0 0
UPSTART HLDGS INC COM 91680M107 1,566,723 30,841 SH   SOLE 3 30,841 0 0
UPWORK INC COM 91688F104 389,770 20,989 SH   DFND 1 20,989 0 0
UPWORK INC COM 91688F104 710 38 SH   SOLE 2 38 0 0
UPWORK INC COM 91688F104 1,467,123 79,005 SH   SOLE 3 79,005 0 0
URANIUM ENERGY CORP COM 916896103 411,800 30,870 SH   DFND 1 30,870 0 0
URANIUM ENERGY CORP COM 916896103 893,953 67,013 SH   SOLE 3 67,013 0 0
URBAN OUTFITTERS INC COM 917047102 205,290 2,874 SH   DFND 1 2,874 0 0
URBAN OUTFITTERS INC COM 917047102 2,938,630 41,140 SH   DFND 2 41,140 0 0
URBAN OUTFITTERS INC COM 917047102 1,787,670 25,026 SH   SOLE 2 25,026 0 0
URBAN OUTFITTERS INC COM 917047102 3,188,135 44,633 SH   SOLE 3 44,633 0 0
URBAN EDGE PPTYS COM 91704F104 121,110 5,916 SH   SOLE 2 5,916 0 0
URBAN EDGE PPTYS COM 91704F104 4,529,499 221,275 SH   SOLE 3 221,275 0 0
UTAH MED PRODS INC COM 917488108 229,841 3,650 SH   SOLE 3 3,650 0 0
UTZ BRANDS INC COM CL A 918090101 1,527,134 125,690 SH   SOLE 3 125,690 0 0
UTZ BRANDS INC COM CL A 918090101 2,118,930 174,401 SH   SOLE 2 174,401 0 0
V F CORP COM 918204108 40,180 2,785 SH   SOLE 2 2,785 0 0
V F CORP COM 918204108 2,319,998 160,776 SH   SOLE 3 160,776 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 31,270 5,135 SH   SOLE 2 5,135 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 761,475 125,037 SH   SOLE 3 125,037 0 0
VSE CORP COM 918284100 304,550 1,832 SH   DFND 1 1,832 0 0
VSE CORP COM 918284100 880,490 5,297 SH   SOLE 2 5,297 0 0
VSE CORP COM 918284100 4,963,760 29,859 SH   SOLE 3 29,859 0 0
VAALCO ENERGY INC COM NEW 91851C201 442,272 110,018 SH   SOLE 3 110,018 0 0
VAIL RESORTS INC COM 91879Q109 450,730 3,009 SH   SOLE 2 3,009 0 0
VAIL RESORTS INC COM 91879Q109 8,147,227 54,471 SH   SOLE 3 54,471 0 0
VALE S A SPONSORED ADS 91912E105 424,110 39,055 SH   SOLE 2 39,055 0 0
VALE S A SPONSORED ADS 91912E105 6,712,175 618,064 SH   SOLE 3 618,064 0 0
VALERO ENERGY CORP COM 91913Y100 4,502,700 26,446 SH   DFND 2 26,446 0 0
VALERO ENERGY CORP COM 91913Y100 13,711,180 80,568 SH   SOLE 2 80,568 0 0
VALERO ENERGY CORP COM 91913Y100 24,853,533 145,974 SH   SOLE 3 145,974 0 0
VALLEY NATL BANCORP COM 919794107 679,830 64,125 SH   SOLE 2 64,125 0 0
VALLEY NATL BANCORP COM 919794107 3,309,945 312,259 SH   SOLE 3 312,259 0 0
VALMONT INDS INC COM 920253101 5,517,780 14,232 SH   SOLE 2 14,232 0 0
VALMONT INDS INC COM 920253101 107,291,095 276,716 SH   SOLE 3 276,716 0 0
VALVOLINE INC COM 92047W101 2,841,900 79,134 SH   SOLE 2 79,134 0 0
VALVOLINE INC COM 92047W101 24,466,632 681,332 SH   SOLE 3 681,332 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,010 203 SH   SOLE 2 203 0 0
VANDA PHARMACEUTICALS INC COM 921659108 948,389 190,058 SH   SOLE 3 190,058 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4,373,620 251,069 SH   SOLE 2 251,069 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 226,767,736 8,889,292 SH   SOLE 2 8,889,292 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 151,227,238 2,971,087 SH   SOLE 2 2,971,087 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 123,620,251 1,682,824 SH   SOLE 2 1,682,824 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,255,455,830 16,881,213 SH   SOLE 2 16,881,213 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8,586,656 143,302 SH   SOLE 3 143,302 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,539,534,470 25,693,099 SH   SOLE 2 25,693,099 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 38,049,450 269,949 SH   SOLE 2 269,949 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,953,483 23,069 SH   SOLE 3 23,069 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 25,992,640 306,949 SH   SOLE 2 306,949 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 251,275,965 3,755,972 SH   SOLE 2 3,755,972 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 434,631,720 8,584,452 SH   SOLE 2 8,584,452 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 539,926,520 10,916,431 SH   SOLE 2 10,916,431 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 217,817 3,052 SH   SOLE 2 3,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,350,816 61,846 SH   SOLE 3 61,846 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 609,878,969 11,256,534 SH   SOLE 2 11,256,534 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19,270 197 SH   SOLE 2 197 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,167,691 22,160 SH   SOLE 3 22,160 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3,879,920 82,623 SH   SOLE 2 82,623 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 938,245 12,083 SH   SOLE 3 12,083 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,752,130 61,199 SH   SOLE 2 61,199 0 0
VAREX IMAGING CORP COM 92214X106 77,640 6,259 SH   SOLE 2 6,259 0 0
VAREX IMAGING CORP COM 92214X106 967,361 78,013 SH   SOLE 3 78,013 0 0
VARONIS SYS INC COM 922280102 1,531,550 26,654 SH   SOLE 2 26,654 0 0
VARONIS SYS INC COM 922280102 19,654,395 341,994 SH   SOLE 3 341,994 0 0
VEECO INSTRS INC DEL COM 922417100 505,110 16,599 SH   SOLE 2 16,599 0 0
VEECO INSTRS INC DEL COM 922417100 3,567,765 117,245 SH   SOLE 3 117,245 0 0
V2X INC COM 92242T101 5,410 93 SH   SOLE 2 93 0 0
V2X INC COM 92242T101 4,201,243 72,323 SH   SOLE 3 72,323 0 0
VAXCYTE INC COM 92243G108 83,540 2,319 SH   SOLE 2 2,319 0 0
VAXCYTE INC COM 92243G108 3,156,397 87,629 SH   SOLE 3 87,629 0 0
VEEVA SYS INC CL A COM 922475108 28,137,300 94,449 SH   DFND 2 94,449 0 0
VEEVA SYS INC CL A COM 922475108 2,961,240 9,936 SH   SOLE 2 9,936 0 0
VEEVA SYS INC CL A COM 922475108 71,328,889 239,431 SH   SOLE 3 239,431 0 0
VENTAS INC COM 92276F100 2,085,690 29,797 SH   SOLE 2 29,797 0 0
VENTAS INC COM 92276F100 45,740,985 653,536 SH   SOLE 3 653,536 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 693,921,680 13,859,052 SH   SOLE 2 13,859,052 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,021,470 1,668 SH   SOLE 2 1,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 102,374,627 167,175 SH   SOLE 3 167,175 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 23,710,783 259,361 SH   SOLE 3 259,361 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 282,725,915 949,929 SH   SOLE 2 949,929 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 303,097,210 1,452,261 SH   SOLE 2 1,452,261 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,161,770 7,022 SH   SOLE 2 7,022 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 702,579,830 1,464,891 SH   SOLE 2 1,464,891 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 681,831,180 3,656,120 SH   SOLE 2 3,656,120 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,851,158 7,280 SH   SOLE 3 7,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834,205 11,146 SH   SOLE 2 11,146 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 180,675,967 550,556 SH   SOLE 2 550,556 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,784,984 266,736 SH   SOLE 3 266,736 0 0
VERACYTE INC COM 92337F107 69,740 2,032 SH   SOLE 2 2,032 0 0
VERACYTE INC COM 92337F107 12,800,490 372,866 SH   SOLE 3 372,866 0 0
VERALTO CORP COM SHS 92338C103 6,293,010 59,018 SH   SOLE 2 59,018 0 0
VERALTO CORP COM SHS 92338C103 38,691,541 362,926 SH   SOLE 3 362,926 0 0
VERISIGN INC COM 92343E102 17,230,930 61,634 SH   DFND 2 61,634 0 0
VERISIGN INC COM 92343E102 4,222,170 15,094 SH   SOLE 2 15,094 0 0
VERISIGN INC COM 92343E102 4,504,432 16,112 SH   SOLE 3 16,112 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,140,760 981,587 SH   DFND 2 981,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,529,500 762,881 SH   SOLE 2 762,881 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 77,679,252 1,767,446 SH   SOLE 3 1,767,446 0 0
VERITEX HLDGS INC COM 923451108 434,250 12,950 SH   SOLE 2 12,950 0 0
VERITEX HLDGS INC COM 923451108 5,845,721 174,343 SH   SOLE 3 174,343 0 0
VERISK ANALYTICS INC COM 92345Y106 12,126,730 48,216 SH   DFND 2 48,216 0 0
VERISK ANALYTICS INC COM 92345Y106 3,068,230 12,200 SH   SOLE 2 12,200 0 0
VERISK ANALYTICS INC COM 92345Y106 46,615,618 185,343 SH   SOLE 3 185,343 0 0
VERICEL CORP COM 92346J108 447,180 14,212 SH   SOLE 2 14,212 0 0
VERICEL CORP COM 92346J108 6,043,782 192,049 SH   SOLE 3 192,049 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 528,321 4,951 SH   SOLE 3 4,951 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 961,740 9,013 SH   SOLE 2 9,013 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 596,200 24,137 SH   SOLE 2 24,137 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 22,583,852 914,326 SH   SOLE 3 914,326 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,791,180 14,787 SH   DFND 2 14,787 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,955,660 30,548 SH   SOLE 2 30,548 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 51,380,035 131,192 SH   SOLE 3 131,192 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,017,700 6,746 SH   DFND 2 6,746 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 17,158,213 113,736 SH   SOLE 3 113,736 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 22,579,610 149,660 SH   SOLE 2 149,660 0 0
VERTEX INC CL A 92538J106 539,220 21,754 SH   SOLE 2 21,754 0 0
VERTEX INC CL A 92538J106 8,665,816 349,569 SH   SOLE 3 349,569 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 161,584 159,000 SH   SOLE 3 159,000 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 376,740 14,631 SH   SOLE 2 14,631 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 5,263,558 204,410 SH   SOLE 3 204,410 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,740,780 29,281 SH   SOLE 2 29,281 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,997,893 512,798 SH   SOLE 3 512,798 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 15,612,010 48,246 SH   SOLE 2 48,246 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 24,845,767 76,784 SH   SOLE 3 76,784 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 36,350 4,182 SH   SOLE 2 4,182 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 82,025 9,439 SH   SOLE 3 9,439 0 0
ARDMORE SHIPPING CORP COM Y0207T100 44,030 3,708 SH   SOLE 2 3,708 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,971,738 334,603 SH   SOLE 3 334,603 0 0
COSTAMARE INC SHS Y1771G102 40,520 3,405 SH   SOLE 2 3,405 0 0
COSTAMARE INC SHS Y1771G102 1,105,975 92,861 SH   SOLE 3 92,861 0 0
DANAOS CORPORATION SHS Y1968P121 1,389,181 15,468 SH   SOLE 3 15,468 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6,930 580 SH   SOLE 2 580 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,646,077 137,747 SH   SOLE 3 137,747 0 0
DIANA SHIPPING INC COM Y2066G104 22,707 13,516 SH   SOLE 3 13,516 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 48,315 13,765 SH   SOLE 3 13,765 0 0
FLEX LTD ORD Y2573F102 964,850 16,644 SH   DFND 2 16,644 0 0
FLEX LTD ORD Y2573F102 7,667,370 132,261 SH   SOLE 2 132,261 0 0
FLEX LTD ORD Y2573F102 58,105,650 1,002,340 SH   SOLE 3 1,002,340 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,600,689 84,713 SH   SOLE 3 84,713 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 122,900 2,667 SH   SOLE 2 2,667 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,732,682 59,303 SH   SOLE 3 59,303 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 418,602 27,024 SH   SOLE 3 27,024 0 0
SAFE BULKERS INC COM Y7388L103 7,500 1,690 SH   SOLE 2 1,690 0 0
SAFE BULKERS INC COM Y7388L103 135,811 30,588 SH   SOLE 3 30,588 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,146,280 38,306 SH   SOLE 2 38,306 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,168,855 38,695 SH   SOLE 3 38,695 0 0
STEALTHGAS INC SHS Y81669106 198,537 30,311 SH   SOLE 3 30,311 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 528,907 72,255 SH   SOLE 3 72,255 0 0
AAON INC COM PAR $0.004 000360206 4,067,690 43,536 SH   SOLE 2 43,536 0 0
AAON INC COM PAR $0.004 000360206 42,164,566 451,248 SH   SOLE 3 451,248 0 0
AAR CORP COM 000361105 1,170 13 SH   SOLE 2 13 0 0
AAR CORP COM 000361105 19,179,247 213,887 SH   SOLE 3 213,887 0 0
ACCO BRANDS CORP COM 00081T108 115,620 28,978 SH   SOLE 2 28,978 0 0
ACCO BRANDS CORP COM 00081T108 816,769 204,704 SH   SOLE 3 204,704 0 0
ADMA BIOLOGICS INC COM 000899104 6,300 430 SH   SOLE 2 430 0 0
ADMA BIOLOGICS INC COM 000899104 7,528,350 513,530 SH   SOLE 3 513,530 0 0
ADT INC DEL COM 00090Q103 6,480,110 743,985 SH   DFND 2 743,985 0 0
ADT INC DEL COM 00090Q103 3,079,995 353,616 SH   SOLE 3 353,616 0 0
ADT INC DEL COM 00090Q103 3,498,470 401,693 SH   SOLE 2 401,693 0 0
ACV AUCTIONS INC COM CL A 00091G104 57,440 5,791 SH   SOLE 2 5,791 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,240,629 932,455 SH   SOLE 3 932,455 0 0
ABM INDS INC COM 000957100 428,590 9,291 SH   SOLE 2 9,291 0 0
ABM INDS INC COM 000957100 1,296,710 28,116 SH   SOLE 3 28,116 0 0
AFLAC INC COM 001055102 2,576,700 23,068 SH   DFND 2 23,068 0 0
AFLAC INC COM 001055102 4,014,560 35,939 SH   SOLE 2 35,939 0 0
AFLAC INC COM 001055102 7,571,696 67,786 SH   SOLE 3 67,786 0 0
AGCO CORP COM 001084102 1,021,770 9,543 SH   DFND 2 9,543 0 0
AGCO CORP COM 001084102 2,967,630 27,718 SH   SOLE 2 27,718 0 0
AGCO CORP COM 001084102 6,458,034 60,316 SH   SOLE 3 60,316 0 0
ACM RESH INC COM CL A 00108J109 260,371 6,654 SH   SOLE 3 6,654 0 0
ACM RESH INC COM CL A 00108J109 603,960 15,432 SH   SOLE 2 15,432 0 0
BLOCK H & R INC COM 093671105 15,635,480 309,185 SH   DFND 2 309,185 0 0
BLOCK H & R INC COM 093671105 1,098,532 21,723 SH   SOLE 3 21,723 0 0
BLOCK H & R INC COM 093671105 5,126,090 101,360 SH   SOLE 2 101,360 0 0
BLOOM ENERGY CORP COM CL A 093712107 753,270 8,907 SH   DFND 1 8,907 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,035,730 12,247 SH   SOLE 2 12,247 0 0
BLOOM ENERGY CORP COM CL A 093712107 5,254,926 62,137 SH   SOLE 3 62,137 0 0
BLOOMIN BRANDS INC COM 094235108 299,914 41,829 SH   SOLE 3 41,829 0 0
BLOOMIN BRANDS INC COM 094235108 953,380 132,973 SH   SOLE 2 132,973 0 0
BLUE BIRD CORP COM 095306106 10,096,745 175,443 SH   SOLE 3 175,443 0 0
BLUE FOUNDRY BANCORP COM 09549B104 91,218 10,035 SH   SOLE 3 10,035 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 81,970 4,845 SH   SOLE 2 4,845 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 1,081,336 63,871 SH   SOLE 3 63,871 0 0
BOEING CO COM 097023105 9,317,280 43,178 SH   SOLE 2 43,178 0 0
BOEING CO COM 097023105 57,333,729 265,643 SH   SOLE 3 265,643 0 0
BOEING CO DEP CONV PFD A 097023204 1,434,325 20,617 SH   SOLE 3 20,617 0 0
BOISE CASCADE CO DEL COM 09739D100 62,410 807 SH   SOLE 2 807 0 0
BOISE CASCADE CO DEL COM 09739D100 11,776,609 152,310 SH   SOLE 3 152,310 0 0
BOOKING HOLDINGS INC COM 09857L108 50,533,120 9,359 SH   DFND 2 9,359 0 0
BOOKING HOLDINGS INC COM 09857L108 21,810,030 4,039 SH   SOLE 2 4,039 0 0
BOOKING HOLDINGS INC COM 09857L108 192,089,829 35,577 SH   SOLE 3 35,577 0 0
BOOT BARN HLDGS INC COM 099406100 810,620 4,891 SH   SOLE 2 4,891 0 0
BOOT BARN HLDGS INC COM 099406100 9,921,159 59,867 SH   SOLE 3 59,867 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,582,090 25,822 SH   SOLE 2 25,822 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19,585,402 195,952 SH   SOLE 3 195,952 0 0
BORGWARNER INC COM 099724106 15,529,360 353,261 SH   DFND 2 353,261 0 0
BORGWARNER INC COM 099724106 6,807,040 154,834 SH   SOLE 2 154,834 0 0
BORGWARNER INC COM 099724106 97,635,292 2,221,003 SH   SOLE 3 2,221,003 0 0
D R HORTON INC COM 23331A109 4,403,350 25,973 SH   SOLE 2 25,973 0 0
D R HORTON INC COM 23331A109 120,528,081 711,206 SH   SOLE 3 711,206 0 0
DHI GROUP INC COM 23331S100 158,707 57,089 SH   SOLE 3 57,089 0 0
DTE ENERGY CO COM 233331107 620,800 4,389 SH   DFND 2 4,389 0 0
DTE ENERGY CO COM 233331107 3,307,482 23,386 SH   SOLE 3 23,386 0 0
DTE ENERGY CO COM 233331107 4,247,500 30,034 SH   SOLE 2 30,034 0 0
DXP ENTERPRISES INC COM NEW 233377407 480 4 SH   SOLE 2 4 0 0
DXP ENTERPRISES INC COM NEW 233377407 244,927 2,057 SH   SOLE 3 2,057 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,046,870 18,105 SH   SOLE 2 18,105 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 4,902,055 43,358 SH   SOLE 3 43,358 0 0
DXC TECHNOLOGY CO COM 23355L106 3,562,290 261,357 SH   DFND 2 261,357 0 0
DXC TECHNOLOGY CO COM 23355L106 228,521 16,766 SH   SOLE 3 16,766 0 0
DXC TECHNOLOGY CO COM 23355L106 565,150 41,451 SH   SOLE 2 41,451 0 0
DAKTRONICS INC COM 234264109 339,900 16,248 SH   DFND 1 16,248 0 0
DAKTRONICS INC COM 234264109 109,370 5,228 SH   SOLE 3 5,228 0 0
DANA INC COM 235825205 7,500 375 SH   SOLE 2 375 0 0
DANA INC COM 235825205 782,021 39,023 SH   SOLE 3 39,023 0 0
DANAHER CORPORATION COM 235851102 15,710,410 79,251 SH   SOLE 2 79,251 0 0
DANAHER CORPORATION COM 235851102 230,904,699 1,164,656 SH   SOLE 3 1,164,656 0 0
DARDEN RESTAURANTS INC COM 237194105 4,889,700 25,704 SH   SOLE 2 25,704 0 0
DARDEN RESTAURANTS INC COM 237194105 96,471,973 506,787 SH   SOLE 3 506,787 0 0
DARLING INGREDIENTS INC COM 237266101 229,510 7,438 SH   SOLE 2 7,438 0 0
DARLING INGREDIENTS INC COM 237266101 12,742,889 412,792 SH   SOLE 3 412,792 0 0
DATADOG INC CL A COM 23804L103 6,899,420 48,462 SH   SOLE 2 48,462 0 0
DATADOG INC CL A COM 23804L103 63,118,658 443,249 SH   SOLE 3 443,249 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 80,090 4,410 SH   SOLE 2 4,410 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 529,655 29,166 SH   SOLE 3 29,166 0 0
DAVE INC CLASS A COM NEW 23834J201 192,580 966 SH   DFND 1 966 0 0
DAVE INC CLASS A COM NEW 23834J201 438,830 2,199 SH   SOLE 2 2,199 0 0
DAVE INC CLASS A COM NEW 23834J201 12,014,625 60,269 SH   SOLE 3 60,269 0 0
DAVITA INC COM 23918K108 8,661,260 65,186 SH   DFND 2 65,186 0 0
DAVITA INC COM 23918K108 552,075 4,155 SH   SOLE 3 4,155 0 0
DAVITA INC COM 23918K108 2,045,770 15,392 SH   SOLE 2 15,392 0 0
DECKERS OUTDOOR CORP COM 243537107 414,150 4,085 SH   SOLE 2 4,085 0 0
DECKERS OUTDOOR CORP COM 243537107 11,845,591 116,855 SH   SOLE 3 116,855 0 0
DEERE & CO COM 244199105 3,728,960 8,155 SH   DFND 2 8,155 0 0
DEERE & CO COM 244199105 8,671,960 18,968 SH   SOLE 2 18,968 0 0
DEERE & CO COM 244199105 60,938,583 133,269 SH   SOLE 3 133,269 0 0
DELEK US HLDGS INC NEW COM 24665A103 987,656 30,606 SH   SOLE 3 30,606 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,008,970 31,266 SH   SOLE 2 31,266 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28,089,170 198,132 SH   DFND 2 198,132 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,603,925 67,743 SH   SOLE 3 67,743 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,625,220 67,900 SH   SOLE 2 67,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 19,322,810 340,490 SH   DFND 2 340,490 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 12,790,790 225,399 SH   SOLE 2 225,399 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 15,060,826 265,389 SH   SOLE 3 265,389 0 0
DELUXE CORP COM 248019101 618,200 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101 5,680 293 SH   SOLE 2 293 0 0
DELUXE CORP COM 248019101 20,328 1,050 SH   SOLE 3 1,050 0 0
DENISON MINES CORP COM 248356107 1,020 370 SH   SOLE 2 370 0 0
DENISON MINES CORP COM 248356107 95,365 34,678 SH   SOLE 3 34,678 0 0
DENNYS CORP COM 24869P104 730 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104 1,126,819 215,453 SH   SOLE 3 215,453 0 0
DENTSPLY SIRONA INC COM 24906P109 14,570 1,149 SH   SOLE 2 1,149 0 0
DENTSPLY SIRONA INC COM 24906P109 3,078,860 242,621 SH   SOLE 3 242,621 0 0
DESCARTES SYS GROUP INC COM 249906108 1,451,130 15,400 SH   SOLE 2 15,400 0 0
DESCARTES SYS GROUP INC COM 249906108 10,153,848 107,756 SH   SOLE 3 107,756 0 0
DESIGNER BRANDS INC CL A 250565108 59,348 16,765 SH   SOLE 3 16,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,669,679 76,146 SH   SOLE 3 76,146 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,009,350 199,762 SH   SOLE 2 199,762 0 0
DEXCOM INC COM 252131107 2,179,040 32,386 SH   SOLE 2 32,386 0 0
DEXCOM INC COM 252131107 29,785,447 442,643 SH   SOLE 3 442,643 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,459,984 15,299 SH   SOLE 3 15,299 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 9,634,090 100,951 SH   SOLE 2 100,951 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 6,160 44 SH   SOLE 2 44 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 320,343 2,288 SH   SOLE 3 2,288 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 222,310 27,934 SH   SOLE 2 27,934 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 529,030 66,461 SH   SOLE 3 66,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,116,030 7,799 SH   SOLE 2 7,799 0 0
DIAMONDBACK ENERGY INC COM 25278X109 19,904,638 139,096 SH   SOLE 3 139,096 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 317,520 8,069 SH   DFND 1 8,069 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 244,206 6,206 SH   SOLE 3 6,206 0 0
DICKS SPORTING GOODS INC COM 253393102 2,661,307 11,976 SH   SOLE 3 11,976 0 0
DICKS SPORTING GOODS INC COM 253393102 6,157,270 27,707 SH   SOLE 2 27,707 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,006,640 17,651 SH   DFND 2 17,651 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,248,786 21,897 SH   SOLE 3 21,897 0 0
DIGI INTL INC COM 253798102 502,790 13,787 SH   SOLE 2 13,787 0 0
DIGI INTL INC COM 253798102 14,655,717 401,967 SH   SOLE 3 401,967 0 0
DIGITAL RLTY TR INC COM 253868103 2,875,130 16,632 SH   SOLE 2 16,632 0 0
DIGITAL RLTY TR INC COM 253868103 243,341,912 1,407,577 SH   SOLE 3 1,407,577 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 315,395 19,208 SH   SOLE 3 19,208 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,190 813 SH   SOLE 2 813 0 0
DIGITAL TURBINE INC COM NEW 25400W102 193,178 30,184 SH   SOLE 3 30,184 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 230 20 SH   SOLE 2 20 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,729,259 233,270 SH   SOLE 3 233,270 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,470 43 SH   SOLE 2 43 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,737,514 167,960 SH   SOLE 3 167,960 0 0
DILLARDS INC CL A 254067101 466,390 759 SH   DFND 1 759 0 0
DILLARDS INC CL A 254067101 72,509 118 SH   SOLE 3 118 0 0
DILLARDS INC CL A 254067101 1,647,230 2,681 SH   SOLE 2 2,681 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 8,920 298 SH   SOLE 2 298 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 474,446 15,905 SH   SOLE 3 15,905 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,425,790 39,224 SH   SOLE 2 39,224 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 938,270 29,758 SH   SOLE 2 29,758 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,965,090 28,704 SH   SOLE 2 28,704 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 407,580 7,350 SH   SOLE 2 7,350 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 307,450 5,533 SH   SOLE 2 5,533 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 901,010 15,478 SH   SOLE 2 15,478 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 11,762,520 220,809 SH   SOLE 2 220,809 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 5,719,050 148,278 SH   SOLE 2 148,278 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,348,050 42,620 SH   SOLE 2 42,620 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 472,610 13,242 SH   SOLE 2 13,242 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 857,740 18,598 SH   SOLE 2 18,598 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 609,690 25,563 SH   SOLE 2 25,563 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 899,050 23,802 SH   SOLE 2 23,802 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,399,370 29,166 SH   SOLE 2 29,166 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 362,010 8,466 SH   SOLE 2 8,466 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 787,060 25,082 SH   SOLE 2 25,082 0 0
FEDERAL SIGNAL CORP COM 313855108 850,780 7,150 SH   DFND 2 7,150 0 0
FEDERAL SIGNAL CORP COM 313855108 1,772,590 14,904 SH   SOLE 2 14,904 0 0
FEDERAL SIGNAL CORP COM 313855108 17,618,849 148,070 SH   SOLE 3 148,070 0 0
G III APPAREL GROUP LTD COM 36237H101 66,810 2,509 SH   SOLE 2 2,509 0 0
G III APPAREL GROUP LTD COM 36237H101 258,436 9,712 SH   SOLE 3 9,712 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 399,595 122,575 SH   SOLE 3 122,575 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 189,460 3,583 SH   SOLE 2 3,583 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,321,995 119,531 SH   SOLE 3 119,531 0 0
JONES LANG LASALLE INC COM 48020Q107 1,994,100 6,686 SH   SOLE 2 6,686 0 0
JONES LANG LASALLE INC COM 48020Q107 10,320,488 34,600 SH   SOLE 3 34,600 0 0
OPENLANE INC COM 48238T109 475,450 16,520 SH   DFND 1 16,520 0 0
OPENLANE INC COM 48238T109 1,042,870 36,237 SH   SOLE 2 36,237 0 0
OPENLANE INC COM 48238T109 2,960,541 102,868 SH   SOLE 3 102,868 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 995,690 12,010 SH   SOLE 2 12,010 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,729,503 20,860 SH   SOLE 3 20,860 0 0
KBR INC COM 48242W106 1,849,470 39,113 SH   SOLE 2 39,113 0 0
KBR INC COM 48242W106 10,460,122 221,191 SH   SOLE 3 221,191 0 0
KLA CORP COM NEW 482480100 9,284,590 8,608 SH   DFND 2 8,608 0 0
KLA CORP COM NEW 482480100 5,649,340 5,237 SH   SOLE 2 5,237 0 0
KLA CORP COM NEW 482480100 73,954,209 68,565 SH   SOLE 3 68,565 0 0
KE HLDGS INC SPONSORED ADS 482497104 82,420 4,338 SH   SOLE 2 4,338 0 0
KE HLDGS INC SPONSORED ADS 482497104 10,581,005 556,895 SH   SOLE 3 556,895 0 0
KKR & CO INC COM 48251W104 6,183,500 47,567 SH   SOLE 2 47,567 0 0
KKR & CO INC COM 48251W104 54,301,817 417,867 SH   SOLE 3 417,867 0 0
KT CORP SPONSORED ADR 48268K101 303,290 15,550 SH   SOLE 2 15,550 0 0
KT CORP SPONSORED ADR 48268K101 20,606,138 1,056,725 SH   SOLE 3 1,056,725 0 0
KADANT INC COM 48282T104 58,630 197 SH   SOLE 2 197 0 0
KADANT INC COM 48282T104 25,659,728 86,228 SH   SOLE 3 86,228 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,330 290 SH   SOLE 2 290 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,338,417 17,346 SH   SOLE 3 17,346 0 0
KALTURA INC COM 483467106 106,944 74,267 SH   SOLE 3 74,267 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,400 115 SH   SOLE 2 115 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 143,493 11,781 SH   SOLE 3 11,781 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 38,410 1,644 SH   SOLE 2 1,644 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 30,173,621 1,291,679 SH   SOLE 3 1,291,679 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 276,420 3,384 SH   SOLE 2 3,384 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 14,180,546 173,611 SH   SOLE 3 173,611 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 426,700 5,910 SH   DFND 1 5,910 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 796,450 11,030 SH   SOLE 2 11,030 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 5,647,845 78,225 SH   SOLE 3 78,225 0 0
KB HOME COM 48666K109 76,760 1,206 SH   SOLE 2 1,206 0 0
KB HOME COM 48666K109 6,491,535 102,004 SH   SOLE 3 102,004 0 0
KEARNY FINL CORP MD COM 48716P108 289,080 44,000 SH   SOLE 3 44,000 0 0
KELLANOVA COM 487836108 1,448,500 17,659 SH   SOLE 2 17,659 0 0
KELLANOVA COM 487836108 2,612,993 31,858 SH   SOLE 3 31,858 0 0
KEMPER CORP COM 488401100 12,360 240 SH   SOLE 2 240 0 0
KEMPER CORP COM 488401100 2,093,136 40,604 SH   SOLE 3 40,604 0 0
KENNAMETAL INC COM 489170100 31,130 1,488 SH   SOLE 2 1,488 0 0
KENNAMETAL INC COM 489170100 175,540 8,387 SH   SOLE 3 8,387 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,230 1,602 SH   SOLE 2 1,602 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 242,961 29,202 SH   SOLE 3 29,202 0 0
KENVUE INC COM 49177J102 1,517,610 93,512 SH   SOLE 2 93,512 0 0
KENVUE INC COM 49177J102 17,253,269 1,063,048 SH   SOLE 3 1,063,048 0 0
KEURIG DR PEPPER INC COM 49271V100 37,530 1,471 SH   DFND 2 1,471 0 0
KEURIG DR PEPPER INC COM 49271V100 4,619,970 181,092 SH   SOLE 2 181,092 0 0
KEURIG DR PEPPER INC COM 49271V100 36,868,506 1,445,257 SH   SOLE 3 1,445,257 0 0
KEYCORP COM 493267108 981,850 52,533 SH   SOLE 2 52,533 0 0
KEYCORP COM 493267108 2,912,556 155,835 SH   SOLE 3 155,835 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,750,450 32,901 SH   SOLE 2 32,901 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 27,761,203 158,708 SH   SOLE 3 158,708 0 0
KFORCE INC COM 493732101 610,070 20,336 SH   SOLE 2 20,336 0 0
KFORCE INC COM 493732101 1,102,574 36,777 SH   SOLE 3 36,777 0 0
KILROY RLTY CORP COM 49427F108 171,440 4,057 SH   SOLE 2 4,057 0 0
KILROY RLTY CORP COM 49427F108 35,933,583 850,499 SH   SOLE 3 850,499 0 0
KIMBALL ELECTRONICS INC COM 49428J109 28,020 937 SH   SOLE 2 937 0 0
KIMBALL ELECTRONICS INC COM 49428J109 405,648 13,585 SH   SOLE 3 13,585 0 0
KIMBERLY-CLARK CORP COM 494368103 3,233,020 26,001 SH   DFND 2 26,001 0 0
KIMBERLY-CLARK CORP COM 494368103 5,206,250 41,874 SH   SOLE 2 41,874 0 0
KIMBERLY-CLARK CORP COM 494368103 20,568,820 165,424 SH   SOLE 3 165,424 0 0
KIMCO RLTY CORP COM 49446R109 1,027,120 47,008 SH   DFND 2 47,008 0 0
KIMCO RLTY CORP COM 49446R109 1,087,860 49,788 SH   SOLE 2 49,788 0 0
KIMCO RLTY CORP COM 49446R109 55,776,058 2,552,680 SH   SOLE 3 2,552,680 0 0
KINDER MORGAN INC DEL COM 49456B101 8,049,480 284,341 SH   SOLE 2 284,341 0 0
KINDER MORGAN INC DEL COM 49456B101 16,221,149 572,983 SH   SOLE 3 572,983 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 488,558 73,578 SH   SOLE 3 73,578 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2,754,829 184,640 SH   SOLE 3 184,640 0 0
KINSALE CAP GROUP INC COM 49714P108 6,493,130 15,260 SH   SOLE 2 15,260 0 0
KINSALE CAP GROUP INC COM 49714P108 33,424,585 78,598 SH   SOLE 3 78,598 0 0
KIRBY CORP COM 497266106 280,500 3,363 SH   SOLE 2 3,363 0 0
KIRBY CORP COM 497266106 6,308,987 75,602 SH   SOLE 3 75,602 0 0
KITE RLTY GROUP TR COM NEW 49803T300 678,540 30,429 SH   SOLE 2 30,429 0 0
KITE RLTY GROUP TR COM NEW 49803T300 29,908,715 1,341,198 SH   SOLE 3 1,341,198 0 0
KLAVIYO INC COM SER A 49845K101 13,180 476 SH   SOLE 2 476 0 0
KLAVIYO INC COM SER A 49845K101 688,816 24,876 SH   SOLE 3 24,876 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 67,070 873 SH   SOLE 2 873 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,543,934 20,085 SH   SOLE 3 20,085 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 94,980 2,403 SH   SOLE 2 2,403 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19,988,386 505,907 SH   SOLE 3 505,907 0 0
KNOWLES CORP COM 49926D109 70,170 3,009 SH   SOLE 2 3,009 0 0
KNOWLES CORP COM 49926D109 12,884,999 552,767 SH   SOLE 3 552,767 0 0
KODIAK GAS SVCS INC COM 50012A108 550 15 SH   SOLE 2 15 0 0
KODIAK GAS SVCS INC COM 50012A108 677,216 18,318 SH   SOLE 3 18,318 0 0
KOHLS CORP COM 500255104 206,004 13,403 SH   SOLE 3 13,403 0 0
KOHLS CORP COM 500255104 264,920 17,235 SH   SOLE 2 17,235 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 11,365,780 416,926 SH   SOLE 2 416,926 0 0
KONTOOR BRANDS INC COM 50050N103 2,851,700 35,749 SH   DFND 2 35,749 0 0
KONTOOR BRANDS INC COM 50050N103 757,270 9,480 SH   SOLE 2 9,480 0 0
KONTOOR BRANDS INC COM 50050N103 3,146,448 39,444 SH   SOLE 3 39,444 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 106,370 8,147 SH   SOLE 2 8,147 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,291,619 175,603 SH   SOLE 3 175,603 0 0
KORN FERRY COM NEW 500643200 811,140 11,588 SH   SOLE 2 11,588 0 0
KORN FERRY COM NEW 500643200 5,799,942 82,880 SH   SOLE 3 82,880 0 0
KOSMOS ENERGY LTD COM 500688106 640 385 SH   SOLE 2 385 0 0
KOSMOS ENERGY LTD COM 500688106 467,415 281,575 SH   SOLE 3 281,575 0 0
KRAFT HEINZ CO COM 500754106 1,211,250 46,515 SH   DFND 2 46,515 0 0
KRAFT HEINZ CO COM 500754106 4,743,610 182,177 SH   SOLE 2 182,177 0 0
KRAFT HEINZ CO COM 500754106 6,225,513 239,075 SH   SOLE 3 239,075 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,314,820 14,390 SH   DFND 1 14,390 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32,680 358 SH   SOLE 2 358 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 31,603,147 345,881 SH   SOLE 3 345,881 0 0
KROGER CO COM 501044101 36,005,170 534,122 SH   DFND 2 534,122 0 0
KROGER CO COM 501044101 10,134,352 150,339 SH   SOLE 3 150,339 0 0
KROGER CO COM 501044101 33,955,150 503,726 SH   SOLE 2 503,726 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 5,148,360 51,810 SH   DFND 2 51,810 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 227,600 2,287 SH   SOLE 2 2,287 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 15,071,945 151,675 SH   SOLE 3 151,675 0 0
OCCIDENTAL PETE CORP COM 674599105 2,402,010 50,827 SH   SOLE 2 50,827 0 0
OCCIDENTAL PETE CORP COM 674599105 20,378,925 431,300 SH   SOLE 3 431,300 0 0
OCEANEERING INTL INC COM 675232102 21,190 855 SH   SOLE 2 855 0 0
OCEANEERING INTL INC COM 675232102 11,529,391 465,270 SH   SOLE 3 465,270 0 0
OCEANFIRST FINL CORP COM 675234108 962,801 54,798 SH   SOLE 3 54,798 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,357,373 116,114 SH   SOLE 3 116,114 0 0
OIL STS INTL INC COM 678026105 13,250 2,186 SH   SOLE 2 2,186 0 0
OIL STS INTL INC COM 678026105 533,571 88,048 SH   SOLE 3 88,048 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 293,820 295,000 SH   SOLE 3 295,000 0 0
OKTA INC CL A 679295105 108,320 1,181 SH   SOLE 2 1,181 0 0
OKTA INC CL A 679295105 24,133,881 263,183 SH   SOLE 3 263,183 0 0
OLAPLEX HLDGS INC COM 679369108 520 384 SH   SOLE 2 384 0 0
OLAPLEX HLDGS INC COM 679369108 52,450 40,038 SH   SOLE 3 40,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,470,790 24,660 SH   SOLE 2 24,660 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 10,078,722 71,592 SH   SOLE 3 71,592 0 0
OLD NATL BANCORP IND COM 680033107 553,560 25,219 SH   DFND 2 25,219 0 0
OLD NATL BANCORP IND COM 680033107 1,920,460 87,488 SH   SOLE 2 87,488 0 0
OLD NATL BANCORP IND COM 680033107 8,014,977 365,147 SH   SOLE 3 365,147 0 0
OLD REP INTL CORP COM 680223104 3,510,020 82,647 SH   DFND 2 82,647 0 0
OLD REP INTL CORP COM 680223104 4,061,576 95,634 SH   SOLE 3 95,634 0 0
OLD REP INTL CORP COM 680223104 8,293,590 195,319 SH   SOLE 2 195,319 0 0
OLD SECOND BANCORP INC ILL COM 680277100 15,780 913 SH   SOLE 2 913 0 0
OLD SECOND BANCORP INC ILL COM 680277100 937,072 54,213 SH   SOLE 3 54,213 0 0
OLIN CORP COM PAR $1 680665205 84,210 3,377 SH   SOLE 2 3,377 0 0
OLIN CORP COM PAR $1 680665205 782,112 31,297 SH   SOLE 3 31,297 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 228,420 1,779 SH   DFND 1 1,779 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,731,440 75,790 SH   DFND 2 75,790 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,335,420 18,187 SH   SOLE 2 18,187 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 40,381,672 314,499 SH   SOLE 3 314,499 0 0
OLYMPIC STEEL INC COM 68162K106 557,540 18,310 SH   SOLE 3 18,310 0 0
OMNICOM GROUP INC COM 681919106 17,546,730 215,218 SH   DFND 2 215,218 0 0
OMNICOM GROUP INC COM 681919106 7,039,530 86,341 SH   SOLE 2 86,341 0 0
OMNICOM GROUP INC COM 681919106 8,320,463 102,054 SH   SOLE 3 102,054 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,391,140 56,634 SH   SOLE 2 56,634 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,101,458 878,765 SH   SOLE 3 878,765 0 0
OMEGA FLEX INC COM 682095104 1,131,517 36,284 SH   SOLE 3 36,284 0 0
OMNICELL COM COM 68213N109 28,150 927 SH   SOLE 2 927 0 0
OMNICELL COM COM 68213N109 1,484,772 48,761 SH   SOLE 3 48,761 0 0
OMEROS CORP COM 682143102 4,270 1,042 SH   SOLE 2 1,042 0 0
OMEROS CORP COM 682143102 49,495 12,072 SH   SOLE 3 12,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 3,517,040 71,319 SH   SOLE 2 71,319 0 0
ON SEMICONDUCTOR CORP COM 682189105 71,168,778 1,443,293 SH   SOLE 3 1,443,293 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 411,956 362,000 SH   SOLE 3 362,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 754,014 815,000 SH   SOLE 3 815,000 0 0
OMNIAB INC COM 68218J103 2,923 1,827 SH   SOLE 3 1,827 0 0
OMNIAB INC COM 68218J103 126,780 79,218 SH   SOLE 2 79,218 0 0
ONE GAS INC COM 68235P108 126,360 1,561 SH   SOLE 2 1,561 0 0
ONE GAS INC COM 68235P108 4,704,718 58,126 SH   SOLE 3 58,126 0 0
ONDAS HLDGS INC COM NEW 68236H204 11,102,518 1,438,150 SH   SOLE 3 1,438,150 0 0
ONEOK INC NEW COM 682680103 2,479,460 33,978 SH   SOLE 2 33,978 0 0
ONEOK INC NEW COM 682680103 10,118,312 138,664 SH   SOLE 3 138,664 0 0
ONEMAIN HLDGS INC COM 68268W103 10,366,400 183,606 SH   DFND 2 183,606 0 0
ONEMAIN HLDGS INC COM 68268W103 836,060 14,808 SH   SOLE 3 14,808 0 0
ONEMAIN HLDGS INC COM 68268W103 2,105,810 37,298 SH   SOLE 2 37,298 0 0
ONESTREAM INC CL A 68278B107 460 25 SH   SOLE 2 25 0 0
ONESTREAM INC CL A 68278B107 6,561,559 356,026 SH   SOLE 3 356,026 0 0
ONEWATER MARINE INC CL A COM 68280L101 232,500 14,678 SH   SOLE 3 14,678 0 0
ONESPAN INC COM 68287N100 13,618 857 SH   SOLE 3 857 0 0
ONESPAN INC COM 68287N100 153,730 9,674 SH   SOLE 2 9,674 0 0
ONTO INNOVATION INC COM 683344105 1,158,716 8,967 SH   SOLE 3 8,967 0 0
ONTO INNOVATION INC COM 683344105 1,261,450 9,761 SH   SOLE 2 9,761 0 0
OOMA INC COM 683416101 714,088 59,557 SH   SOLE 3 59,557 0 0
OPEN TEXT CORP COM 683715106 2,202,420 58,920 SH   SOLE 2 58,920 0 0
OPEN TEXT CORP COM 683715106 6,705,262 179,381 SH   SOLE 3 179,381 0 0
OPERA LTD SPONSORED ADS 68373M107 316,824 15,350 SH   SOLE 3 15,350 0 0
OPKO HEALTH INC COM 68375N103 15,753 10,163 SH   SOLE 3 10,163 0 0
ORACLE CORP COM 68389X105 10,851,370 38,584 SH   DFND 2 38,584 0 0
ORACLE CORP COM 68389X105 105,535,680 375,289 SH   SOLE 2 375,289 0 0
ORACLE CORP COM 68389X105 601,771,197 2,139,707 SH   SOLE 3 2,139,707 0 0
SHOE CARNIVAL INC COM 824889109 1,913,950 92,049 SH   SOLE 2 92,049 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 92,960 12,532 SH   SOLE 2 12,532 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 98,983 13,358 SH   SOLE 3 13,358 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,023,480 67,453 SH   SOLE 2 67,453 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 387,413,935 2,606,917 SH   SOLE 3 2,606,917 0 0
SHORE BANCSHARES INC COM 825107105 360 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105 299,515 18,252 SH   SOLE 3 18,252 0 0
SHUTTERSTOCK INC COM 825690100 70,990 3,403 SH   SOLE 2 3,403 0 0
SHUTTERSTOCK INC COM 825690100 176,162 8,449 SH   SOLE 3 8,449 0 0
SI-BONE INC COM 825704109 2,070 141 SH   SOLE 2 141 0 0
SI-BONE INC COM 825704109 1,472,339 100,023 SH   SOLE 3 100,023 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2,583,402 229,840 SH   SOLE 3 229,840 0 0
SIGA TECHNOLOGIES INC COM 826917106 400 44 SH   SOLE 2 44 0 0
SIGA TECHNOLOGIES INC COM 826917106 277,959 30,378 SH   SOLE 3 30,378 0 0
SILICON LABORATORIES INC COM 826919102 516,560 3,937 SH   SOLE 2 3,937 0 0
SILICON LABORATORIES INC COM 826919102 2,440,854 18,614 SH   SOLE 3 18,614 0 0
SILGAN HLDGS INC COM 827048109 977,700 22,730 SH   SOLE 2 22,730 0 0
SILGAN HLDGS INC COM 827048109 12,106,842 281,489 SH   SOLE 3 281,489 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 745,600 7,864 SH   SOLE 2 7,864 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,058,588 53,355 SH   SOLE 3 53,355 0 0
ARS PHARMACEUTICALS INC COM 82835W108 483,526 48,112 SH   SOLE 3 48,112 0 0
QXO INC COM NEW 82846H405 7,873,781 413,105 SH   SOLE 3 413,105 0 0
QXO INC COM NEW 82846H405 11,094,690 582,099 SH   SOLE 2 582,099 0 0
QXO INC 5.50 DEP PFD 82846H504 555,729 10,106 SH   SOLE 3 10,106 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,780 145 SH   SOLE 2 145 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,971,273 154,996 SH   SOLE 3 154,996 0 0
SIMON PPTY GROUP INC NEW COM 828806109 12,235,270 65,193 SH   SOLE 2 65,193 0 0
SIMON PPTY GROUP INC NEW COM 828806109 137,244,197 731,306 SH   SOLE 3 731,306 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,182,896 47,659 SH   SOLE 3 47,659 0 0
SIMPSON MFG INC COM 829073105 84,870 507 SH   SOLE 2 507 0 0
SIMPSON MFG INC COM 829073105 22,444,999 134,032 SH   SOLE 3 134,032 0 0
SIMULATIONS PLUS INC COM 829214105 341,908 22,688 SH   SOLE 3 22,688 0 0
SITE CTRS CORP COM 82981J851 240 26 SH   SOLE 2 26 0 0
SITE CTRS CORP COM 82981J851 275,589 30,587 SH   SOLE 3 30,587 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 770,240 5,980 SH   SOLE 2 5,980 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 26,735,145 207,571 SH   SOLE 3 207,571 0 0
SITIME CORP COM 82982T106 604,730 2,007 SH   DFND 1 2,007 0 0
SITIME CORP COM 82982T106 1,483,050 4,922 SH   DFND 2 4,922 0 0
SITIME CORP COM 82982T106 33,990 113 SH   SOLE 2 113 0 0
SITIME CORP COM 82982T106 3,836,882 12,734 SH   SOLE 3 12,734 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 134,750 5,783 SH   SOLE 2 5,783 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 411,735 17,690 SH   SOLE 3 17,690 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 6,310 277 SH   SOLE 2 277 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,506,359 66,301 SH   SOLE 3 66,301 0 0
CHAMPION HOMES INC COM 830830105 36,420 477 SH   SOLE 2 477 0 0
CHAMPION HOMES INC COM 830830105 2,979,423 39,013 SH   SOLE 3 39,013 0 0
SKYWEST INC COM 830879102 3,559,230 35,373 SH   DFND 2 35,373 0 0
SKYWEST INC COM 830879102 207,630 2,064 SH   SOLE 2 2,064 0 0
SKYWEST INC COM 830879102 2,220,482 22,068 SH   SOLE 3 22,068 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 10,876,730 141,293 SH   DFND 2 141,293 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,232,373 16,009 SH   SOLE 3 16,009 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,778,570 36,099 SH   SOLE 2 36,099 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 28,650 602 SH   SOLE 2 602 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 3,802,327 79,948 SH   SOLE 3 79,948 0 0
SLEEP NUMBER CORP COM 83125X103 31,890 4,543 SH   SOLE 2 4,543 0 0
SLEEP NUMBER CORP COM 83125X103 43,966 6,263 SH   SOLE 3 6,263 0 0
SLIDE INS HLDGS INC COM 831349105 3,462,803 219,373 SH   SOLE 3 219,373 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3,620,270 99,771 SH   SOLE 2 99,771 0 0
SMITH A O CORP COM 831865209 239,970 3,269 SH   SOLE 2 3,269 0 0
SMITH A O CORP COM 831865209 96,691,394 1,317,142 SH   SOLE 3 1,317,142 0 0
SMART SAND INC COM 83191H107 24,750 11,578 SH   SOLE 2 11,578 0 0
SMART SAND INC COM 83191H107 62,738 29,317 SH   SOLE 3 29,317 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 136,010 3,613 SH   SOLE 2 3,613 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4,881,306 129,684 SH   SOLE 3 129,684 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 972,006 55,040 SH   SOLE 3 55,040 0 0
SMITHFIELD FOODS INC COM 832248207 3,270 139 SH   SOLE 2 139 0 0
SMITHFIELD FOODS INC COM 832248207 1,729,631 73,664 SH   SOLE 3 73,664 0 0
SMUCKER J M CO COM NEW 832696405 1,267,796 11,674 SH   SOLE 3 11,674 0 0
SMUCKER J M CO COM NEW 832696405 6,180,880 56,918 SH   SOLE 2 56,918 0 0
SNAP ON INC COM 833034101 1,530,970 4,418 SH   DFND 2 4,418 0 0
SNAP ON INC COM 833034101 6,012,290 17,349 SH   SOLE 2 17,349 0 0
SNAP ON INC COM 833034101 126,483,797 365,001 SH   SOLE 3 365,001 0 0
SNOWFLAKE INC COM SHS 833445109 7,604,190 33,714 SH   DFND 2 33,714 0 0
SNOWFLAKE INC COM SHS 833445109 4,830,110 21,410 SH   SOLE 2 21,410 0 0
SNOWFLAKE INC COM SHS 833445109 395,749,353 1,754,597 SH   SOLE 3 1,754,597 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 346,104 228,000 SH   SOLE 3 228,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 224,210 5,218 SH   SOLE 2 5,218 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26,844,878 624,590 SH   SOLE 3 624,590 0 0
SOFI TECHNOLOGIES INC COM 83406F102 9,436,330 357,166 SH   DFND 2 357,166 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,319,360 163,500 SH   SOLE 2 163,500 0 0
SOFI TECHNOLOGIES INC COM 83406F102 7,630,994 288,834 SH   SOLE 3 288,834 0 0
SOHU COM LTD SPONSORED ADS 83410S108 330,543 21,148 SH   SOLE 3 21,148 0 0
SLR INVESTMENT CORP COM 83413U100 680 44 SH   SOLE 2 44 0 0
SLR INVESTMENT CORP COM 83413U100 4,545,136 297,262 SH   SOLE 3 297,262 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,140 31 SH   SOLE 2 31 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 856,994 23,162 SH   SOLE 3 23,162 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 7,560 189 SH   SOLE 2 189 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,337,596 33,465 SH   SOLE 3 33,465 0 0
SOLENO THERAPEUTICS INC COM 834203309 823,710 12,185 SH   DFND 2 12,185 0 0
SOLENO THERAPEUTICS INC COM 834203309 217,820 3,220 SH   SOLE 2 3,220 0 0
SOLENO THERAPEUTICS INC COM 834203309 6,653,733 98,428 SH   SOLE 3 98,428 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 80,691 13,078 SH   SOLE 3 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 122,370 35,265 SH   SOLE 3 35,265 0 0
SOLVENTUM CORP COM SHS 83444M101 1,998,890 27,382 SH   DFND 2 27,382 0 0
SOLVENTUM CORP COM SHS 83444M101 745,200 10,208 SH   SOLE 2 10,208 0 0
SOLVENTUM CORP COM SHS 83444M101 1,052,441 14,417 SH   SOLE 3 14,417 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,470 72 SH   SOLE 2 72 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 936,059 12,302 SH   SOLE 3 12,302 0 0
SONOCO PRODS CO COM 835495102 1,665,390 38,649 SH   DFND 2 38,649 0 0
SONOCO PRODS CO COM 835495102 1,019,710 23,661 SH   SOLE 2 23,661 0 0
SONOCO PRODS CO COM 835495102 60,023,896 1,392,989 SH   SOLE 3 1,392,989 0 0
SONY GROUP CORP SPONSORED ADR 835699307 8,610,540 299,072 SH   SOLE 2 299,072 0 0
SONY GROUP CORP SPONSORED ADR 835699307 76,384,361 2,653,156 SH   SOLE 3 2,653,156 0 0
VESTA REAL ESTATE CORP ADS 92540K109 500,640 17,702 SH   SOLE 2 17,702 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 9,290 257 SH   SOLE 2 257 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 5,443,426 150,454 SH   SOLE 3 150,454 0 0
VIASAT INC COM 92552V100 340,550 11,623 SH   DFND 1 11,623 0 0
VIASAT INC COM 92552V100 895,650 30,568 SH   SOLE 2 30,568 0 0
VIASAT INC COM 92552V100 1,611,148 54,988 SH   SOLE 3 54,988 0 0
VIAVI SOLUTIONS INC COM 925550105 1,870,772 147,421 SH   SOLE 3 147,421 0 0
VIAVI SOLUTIONS INC COM 925550105 2,463,070 194,099 SH   SOLE 2 194,099 0 0
VIATRIS INC COM 92556V106 13,670,530 1,380,862 SH   DFND 2 1,380,862 0 0
VIATRIS INC COM 92556V106 5,359,660 541,245 SH   SOLE 2 541,245 0 0
VIATRIS INC COM 92556V106 7,387,469 746,209 SH   SOLE 3 746,209 0 0
VICI PPTYS INC COM 925652109 10,395,940 318,799 SH   SOLE 2 318,799 0 0
VICI PPTYS INC COM 925652109 33,953,075 1,041,186 SH   SOLE 3 1,041,186 0 0
VICOR CORP COM 925815102 33,950 682 SH   SOLE 2 682 0 0
VICOR CORP COM 925815102 513,757 10,333 SH   SOLE 3 10,333 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 47,620 1,756 SH   SOLE 2 1,756 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,344,083 160,062 SH   SOLE 3 160,062 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 49,020 757 SH   SOLE 2 757 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 772,004 11,921 SH   SOLE 3 11,921 0 0
VIKING THERAPEUTICS INC COM 92686J106 4,220 160 SH   SOLE 2 160 0 0
VIKING THERAPEUTICS INC COM 92686J106 397,538 15,127 SH   SOLE 3 15,127 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 58,918 17,640 SH   SOLE 3 17,640 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19,970 1,020 SH   SOLE 2 1,020 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 26,327,911 1,340,525 SH   SOLE 3 1,340,525 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 230 40 SH   SOLE 2 40 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 142,819 25,012 SH   SOLE 3 25,012 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 33,370 1,547 SH   SOLE 2 1,547 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 215,994 10,009 SH   SOLE 3 10,009 0 0
VIRTU FINL INC CL A 928254101 178,450 5,027 SH   SOLE 2 5,027 0 0
VIRTU FINL INC CL A 928254101 6,733,463 189,675 SH   SOLE 3 189,675 0 0
VISA INC COM CL A 92826C839 36,935,990 108,196 SH   DFND 2 108,196 0 0
VISA INC COM CL A 92826C839 114,426,580 335,190 SH   SOLE 2 335,190 0 0
VISA INC COM CL A 92826C839 432,021,169 1,265,514 SH   SOLE 3 1,265,514 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 11,210 59 SH   SOLE 2 59 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,903,150 10,015 SH   SOLE 3 10,015 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 53,860 3,523 SH   SOLE 2 3,523 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 862,767 56,390 SH   SOLE 3 56,390 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 790 23 SH   SOLE 2 23 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 4,583,009 133,227 SH   SOLE 3 133,227 0 0
VISTEON CORP COM NEW 92839U206 1,067,350 8,899 SH   SOLE 2 8,899 0 0
VISTEON CORP COM NEW 92839U206 3,819,339 31,865 SH   SOLE 3 31,865 0 0
VISTRA CORP COM 92840M102 22,465,363 114,666 SH   SOLE 3 114,666 0 0
VISTRA CORP COM 92840M102 30,876,330 157,591 SH   SOLE 2 157,591 0 0
VITA COCO CO INC COM 92846Q107 20,420 481 SH   SOLE 2 481 0 0
VITA COCO CO INC COM 92846Q107 2,373,903 55,896 SH   SOLE 3 55,896 0 0
VITAL FARMS INC COM 92847W103 990,320 24,066 SH   DFND 2 24,066 0 0
VITAL FARMS INC COM 92847W103 255,490 6,200 SH   SOLE 2 6,200 0 0
VITAL FARMS INC COM 92847W103 1,477,120 35,896 SH   SOLE 3 35,896 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,181,440 101,834 SH   SOLE 2 101,834 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,244,786 193,516 SH   SOLE 3 193,516 0 0
VONTIER CORPORATION COM 928881101 10,074,220 240,034 SH   DFND 2 240,034 0 0
VONTIER CORPORATION COM 928881101 2,850,896 67,927 SH   SOLE 3 67,927 0 0
VONTIER CORPORATION COM 928881101 3,520,530 83,864 SH   SOLE 2 83,864 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,643,360 65,223 SH   SOLE 2 65,223 0 0
VORNADO RLTY TR SH BEN INT 929042109 42,646,598 1,052,223 SH   SOLE 3 1,052,223 0 0
VOYA FINANCIAL INC COM 929089100 3,048,520 40,764 SH   SOLE 2 40,764 0 0
VOYA FINANCIAL INC COM 929089100 8,049,901 107,619 SH   SOLE 3 107,619 0 0
VULCAN MATLS CO COM 929160109 2,052,900 6,673 SH   SOLE 2 6,673 0 0
VULCAN MATLS CO COM 929160109 39,483,642 128,352 SH   SOLE 3 128,352 0 0
W & T OFFSHORE INC COM 92922P106 31,293 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107 213,408 1,080 SH   SOLE 3 1,080 0 0
WD 40 CO COM 929236107 492,880 2,494 SH   SOLE 2 2,494 0 0
WSFS FINL CORP COM 929328102 888,670 16,476 SH   SOLE 2 16,476 0 0
WSFS FINL CORP COM 929328102 3,565,420 66,112 SH   SOLE 3 66,112 0 0
WP CAREY INC COM 92936U109 199,370 2,950 SH   SOLE 2 2,950 0 0
WP CAREY INC COM 92936U109 6,881,059 101,836 SH   SOLE 3 101,836 0 0
WPP PLC NEW ADR 92937A102 514,720 20,494 SH   SOLE 2 20,494 0 0
WEC ENERGY GROUP INC COM 92939U106 6,505,360 56,771 SH   SOLE 2 56,771 0 0
WEC ENERGY GROUP INC COM 92939U106 87,138,476 760,437 SH   SOLE 3 760,437 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 183,485 153,000 SH   SOLE 3 153,000 0 0
WABASH NATL CORP COM 929566107 6,570 663 SH   SOLE 2 663 0 0
WABASH NATL CORP COM 929566107 2,005,061 203,147 SH   SOLE 3 203,147 0 0
WABTEC COM 929740108 6,257,670 31,215 SH   DFND 2 31,215 0 0
WABTEC COM 929740108 3,397,510 16,958 SH   SOLE 2 16,958 0 0
WABTEC COM 929740108 15,942,377 79,525 SH   SOLE 3 79,525 0 0
WALMART INC COM 931142103 41,579,140 403,446 SH   DFND 2 403,446 0 0
WALMART INC COM 931142103 39,205,600 380,388 SH   SOLE 2 380,388 0 0
WALMART INC COM 931142103 76,057,043 737,988 SH   SOLE 3 737,988 0 0
WALKER & DUNLOP INC COM 93148P102 36,280 434 SH   SOLE 2 434 0 0
WALKER & DUNLOP INC COM 93148P102 1,266,509 15,146 SH   SOLE 3 15,146 0 0
WARBY PARKER INC CL A COM 93403J106 770,520 27,940 SH   SOLE 2 27,940 0 0
WARBY PARKER INC CL A COM 93403J106 1,478,536 53,609 SH   SOLE 3 53,609 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 5,779,440 295,904 SH   SOLE 2 295,904 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 13,043,833 667,887 SH   SOLE 3 667,887 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 6,450 189 SH   SOLE 2 189 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 18,362,359 539,118 SH   SOLE 3 539,118 0 0
WARRIOR MET COAL INC COM 93627C101 85,910 1,350 SH   SOLE 2 1,350 0 0
WARRIOR MET COAL INC COM 93627C101 367,266 5,771 SH   SOLE 3 5,771 0 0
WAFD INC COM 938824109 2,186,390 72,182 SH   DFND 2 72,182 0 0
WAFD INC COM 938824109 23,030 761 SH   SOLE 2 761 0 0
WAFD INC COM 938824109 1,381,830 45,620 SH   SOLE 3 45,620 0 0
AG MTG INVT TR INC COM NEW 001228501 75,412 10,416 SH   SOLE 3 10,416 0 0
AGNC INVT CORP COM 00123Q104 130,250 13,303 SH   SOLE 2 13,303 0 0
AGNC INVT CORP COM 00123Q104 4,477,574 457,362 SH   SOLE 3 457,362 0 0
AES CORP COM 00130H105 861,680 65,477 SH   SOLE 2 65,477 0 0
AES CORP COM 00130H105 5,236,969 397,946 SH   SOLE 3 397,946 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,385,451 301,185 SH   SOLE 3 301,185 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 791,990 16,876 SH   SOLE 2 16,876 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 150 57 SH   SOLE 2 57 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 204,378 70,475 SH   SOLE 3 70,475 0 0
OUTDOOR HOLDING CO COM 00175J107 92,900 62,770 SH   SOLE 3 62,770 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,157,000 12,631 SH   DFND 2 12,631 0 0
ANI PHARMACEUTICALS INC COM 00182C103 152,720 1,671 SH   SOLE 2 1,671 0 0
ANI PHARMACEUTICALS INC COM 00182C103 835,117 9,117 SH   SOLE 3 9,117 0 0
API GROUP CORP COM STK 00187Y100 323,750 9,423 SH   SOLE 2 9,423 0 0
API GROUP CORP COM STK 00187Y100 31,876,044 927,438 SH   SOLE 3 927,438 0 0
ASGN INC COM 00191U102 12,680 268 SH   SOLE 2 268 0 0
ASGN INC COM 00191U102 6,713,094 141,776 SH   SOLE 3 141,776 0 0
AT&T INC COM 00206R102 59,748,180 2,115,729 SH   DFND 2 2,115,729 0 0
AT&T INC COM 00206R102 26,249,504 929,515 SH   SOLE 3 929,515 0 0
AT&T INC COM 00206R102 62,913,760 2,227,838 SH   SOLE 2 2,227,838 0 0
ATYR PHARMA INC COM NEW 002120202 24,404 33,829 SH   SOLE 3 33,829 0 0
A10 NETWORKS INC COM 002121101 1,300 72 SH   SOLE 2 72 0 0
A10 NETWORKS INC COM 002121101 2,290,421 126,194 SH   SOLE 3 126,194 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,564,233 141,049 SH   SOLE 3 141,049 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 5,624,220 507,141 SH   SOLE 2 507,141 0 0
AST SPACEMOBILE INC COM CL A 00217D100 4,230 86 SH   SOLE 2 86 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,010,165 20,582 SH   SOLE 3 20,582 0 0
AZZ INC COM 002474104 231,050 2,112 SH   SOLE 2 2,112 0 0
AZZ INC COM 002474104 1,103,086 10,108 SH   SOLE 3 10,108 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 2,720 475 SH   SOLE 2 475 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 475,149 82,923 SH   SOLE 3 82,923 0 0
ABBOTT LABS COM 002824100 18,400,230 137,364 SH   SOLE 2 137,364 0 0
ABBOTT LABS COM 002824100 79,103,625 590,590 SH   SOLE 3 590,590 0 0
ABBVIE INC COM 00287Y109 14,699,530 63,486 SH   DFND 2 63,486 0 0
ABBVIE INC COM 00287Y109 50,197,940 216,795 SH   SOLE 2 216,795 0 0
ABBVIE INC COM 00287Y109 131,034,738 565,927 SH   SOLE 3 565,927 0 0
ABERCROMBIE & FITCH CO CL A 002896207 706,215 8,255 SH   SOLE 3 8,255 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,612,390 30,535 SH   SOLE 2 30,535 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 177,017,260 8,218,214 SH   SOLE 2 8,218,214 0 0
ABIVAX SA SPONSORED ADS 00370M103 274,736 3,236 SH   SOLE 3 3,236 0 0
ABIVAX SA SPONSORED ADS 00370M103 5,385,410 63,489 SH   SOLE 2 63,489 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 85,600 1,712 SH   SOLE 2 1,712 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,460,232 249,105 SH   SOLE 3 249,105 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 212,350 8,574 SH   SOLE 2 8,574 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 5,646,295 228,041 SH   SOLE 3 228,041 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 531,110 24,888 SH   SOLE 3 24,888 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,560,880 73,142 SH   SOLE 2 73,142 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 77,510 3,850 SH   SOLE 2 3,850 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 569,016 28,239 SH   SOLE 3 28,239 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 710 64 SH   SOLE 2 64 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 455,785 41,173 SH   SOLE 3 41,173 0 0
ACCURAY INC COM 004397105 39,140 23,426 SH   SOLE 2 23,426 0 0
ACCURAY INC COM 004397105 110,060 65,904 SH   SOLE 3 65,904 0 0
ACI WORLDWIDE INC COM 004498101 488,540 9,258 SH   DFND 2 9,258 0 0
ACI WORLDWIDE INC COM 004498101 1,764,210 33,434 SH   SOLE 2 33,434 0 0
ACI WORLDWIDE INC COM 004498101 23,084,025 437,446 SH   SOLE 3 437,446 0 0
ALAMO GROUP INC COM 011311107 324,500 1,701 SH   SOLE 2 1,701 0 0
ALAMO GROUP INC COM 011311107 3,630,536 19,018 SH   SOLE 3 19,018 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 63,000 1,809 SH   SOLE 2 1,809 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,561,110 331,644 SH   SOLE 3 331,644 0 0
ALARM COM HLDGS INC COM 011642105 1,502,570 28,310 SH   SOLE 2 28,310 0 0
ALARM COM HLDGS INC COM 011642105 6,755,704 127,274 SH   SOLE 3 127,274 0 0
ALASKA AIR GROUP INC COM 011659109 739,180 14,849 SH   DFND 2 14,849 0 0
ALASKA AIR GROUP INC COM 011659109 630,760 12,663 SH   SOLE 2 12,663 0 0
ALASKA AIR GROUP INC COM 011659109 1,194,869 24,003 SH   SOLE 3 24,003 0 0
ALBANY INTL CORP CL A 012348108 19,190 360 SH   SOLE 2 360 0 0
ALBANY INTL CORP CL A 012348108 42,772,184 802,480 SH   SOLE 3 802,480 0 0
ALBEMARLE CORP COM 012653101 1,873,030 23,093 SH   SOLE 2 23,093 0 0
ALBEMARLE CORP COM 012653101 43,415,259 535,462 SH   SOLE 3 535,462 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,200,370 696,766 SH   DFND 2 696,766 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,044,820 230,915 SH   SOLE 2 230,915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 5,253,140 300,008 SH   SOLE 3 300,008 0 0
ALCOA CORP COM 013872106 7,099,900 215,868 SH   DFND 2 215,868 0 0
ALCOA CORP COM 013872106 1,079,910 32,834 SH   SOLE 3 32,834 0 0
ALCOA CORP COM 013872106 2,113,160 64,247 SH   SOLE 2 64,247 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 205,454 39,359 SH   SOLE 3 39,359 0 0
ALECTOR INC COM 014442107 49,977 16,884 SH   SOLE 3 16,884 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 103,980 5,715 SH   SOLE 2 5,715 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 654,567 35,985 SH   SOLE 3 35,985 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 931,630 11,179 SH   SOLE 2 11,179 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,707,273 128,477 SH   SOLE 3 128,477 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,045,690 56,208 SH   SOLE 2 56,208 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 43,222,276 241,830 SH   SOLE 3 241,830 0 0
ALIGN TECHNOLOGY INC COM 016255101 324,500 2,581 SH   SOLE 2 2,581 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,257,765 73,932 SH   SOLE 3 73,932 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 894,940 51,286 SH   DFND 2 51,286 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 241,630 13,866 SH   SOLE 2 13,866 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 2,261,799 129,616 SH   SOLE 3 129,616 0 0
ALIGHT INC COM CL A 01626W101 89,920 27,581 SH   SOLE 2 27,581 0 0
ALIGHT INC COM CL A 01626W101 3,270,758 1,003,300 SH   SOLE 3 1,003,300 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 436,590 17,572 SH   SOLE 2 17,572 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 5,795,371 233,308 SH   SOLE 3 233,308 0 0
ATI INC COM 01741R102 313,840 3,859 SH   SOLE 2 3,859 0 0
ATI INC COM 01741R102 9,243,315 113,638 SH   SOLE 3 113,638 0 0
ALLEGIANT TRAVEL CO COM 01748X102 88,210 1,452 SH   SOLE 2 1,452 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,153,172 18,976 SH   SOLE 3 18,976 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 19,560 670 SH   SOLE 2 670 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,553,774 87,458 SH   SOLE 3 87,458 0 0
ALLETE INC COM NEW 018522300 219,670 3,308 SH   SOLE 2 3,308 0 0
BOSTON BEER INC CL A 100557107 185,360 879 SH   SOLE 2 879 0 0
BOSTON BEER INC CL A 100557107 197,255 933 SH   SOLE 3 933 0 0
BXP INC COM 101121101 1,147,020 15,430 SH   SOLE 2 15,430 0 0
BXP INC COM 101121101 132,438,048 1,781,518 SH   SOLE 3 1,781,518 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26,021,910 266,536 SH   DFND 2 266,536 0 0
BOSTON SCIENTIFIC CORP COM 101137107 40,129,460 411,045 SH   SOLE 2 411,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107 157,850,039 1,616,819 SH   SOLE 3 1,616,819 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 344,246 12,731 SH   SOLE 3 12,731 0 0
BOX INC CL A 10316T104 525,140 16,272 SH   SOLE 2 16,272 0 0
BOX INC CL A 10316T104 106,507,490 3,300,511 SH   SOLE 3 3,300,511 0 0
BOYD GAMING CORP COM 103304101 796,720 9,216 SH   DFND 2 9,216 0 0
BOYD GAMING CORP COM 103304101 524,690 6,068 SH   SOLE 2 6,068 0 0
BOYD GAMING CORP COM 103304101 13,420,066 155,235 SH   SOLE 3 155,235 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 238,694 15,839 SH   SOLE 3 15,839 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13,260 3,180 SH   SOLE 2 3,180 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 346,694 83,140 SH   SOLE 3 83,140 0 0
BRAZE INC COM CL A 10576N102 4,080 143 SH   SOLE 2 143 0 0
BRAZE INC COM CL A 10576N102 2,287,116 80,419 SH   SOLE 3 80,419 0 0
BRIDGEBIO PHARMA INC COM 10806X102 471,250 9,073 SH   DFND 1 9,073 0 0
BRIDGEBIO PHARMA INC COM 10806X102 923,060 17,767 SH   SOLE 2 17,767 0 0
BRIDGEBIO PHARMA INC COM 10806X102 4,662,031 89,758 SH   SOLE 3 89,758 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 266,800 271,000 SH   SOLE 3 271,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 10,310 586 SH   SOLE 2 586 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 180,242 10,241 SH   SOLE 3 10,241 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,400,090 31,311 SH   SOLE 2 31,311 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,604,722 106,887 SH   SOLE 3 106,887 0 0
BRIGHTHOUSE FINL INC COM 10922N103 5,652,220 106,485 SH   DFND 2 106,485 0 0
BRIGHTHOUSE FINL INC COM 10922N103 230,400 4,340 SH   SOLE 2 4,340 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,590,808 29,970 SH   SOLE 3 29,970 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,497,988 186,417 SH   SOLE 3 186,417 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 445,330 9,247 SH   DFND 1 9,247 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 19,470 404 SH   SOLE 2 404 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 817,949 16,984 SH   SOLE 3 16,984 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 580 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230,047 42,366 SH   SOLE 3 42,366 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 509,460 17,235 SH   DFND 1 17,235 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,655,005 55,988 SH   SOLE 3 55,988 0 0
BRINKER INTL INC COM 109641100 1,078,930 8,517 SH   DFND 2 8,517 0 0
BRINKER INTL INC COM 109641100 1,124,640 8,879 SH   SOLE 2 8,879 0 0
BRINKER INTL INC COM 109641100 1,530,041 12,078 SH   SOLE 3 12,078 0 0
BRINKS CO COM 109696104 7,291,720 62,397 SH   DFND 2 62,397 0 0
BRINKS CO COM 109696104 1,276,780 10,931 SH   SOLE 2 10,931 0 0
BRINKS CO COM 109696104 2,821,585 24,145 SH   SOLE 3 24,145 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,830,530 129,280 SH   DFND 2 129,280 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 17,512,105 388,295 SH   SOLE 3 388,295 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,991,880 443,160 SH   SOLE 2 443,160 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12,920,210 243,417 SH   SOLE 2 243,417 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 936,330 33,827 SH   SOLE 2 33,827 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 31,334,203 1,132,016 SH   SOLE 3 1,132,016 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,523,200 18,991 SH   SOLE 2 18,991 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12,227,171 51,338 SH   SOLE 3 51,338 0 0
BROADSTONE NET LEASE INC COM 11135E203 242,860 13,591 SH   SOLE 2 13,591 0 0
BROADSTONE NET LEASE INC COM 11135E203 15,007,351 839,807 SH   SOLE 3 839,807 0 0
BROADCOM INC COM 11135F101 31,546,660 95,622 SH   DFND 2 95,622 0 0
BROADCOM INC COM 11135F101 238,806,630 723,791 SH   SOLE 2 723,791 0 0
BROADCOM INC COM 11135F101 863,817,209 2,618,342 SH   SOLE 3 2,618,342 0 0
DINGDONG CAYMAN LTD ADS 25445D101 26,920 13,005 SH   SOLE 3 13,005 0 0
DIODES INC COM 254543101 1,690,750 31,769 SH   SOLE 2 31,769 0 0
DIODES INC COM 254543101 1,847,345 34,718 SH   SOLE 3 34,718 0 0
DISNEY WALT CO COM 254687106 20,633,720 180,181 SH   SOLE 2 180,181 0 0
DISNEY WALT CO COM 254687106 66,224,968 578,384 SH   SOLE 3 578,384 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 6,480 1,441 SH   SOLE 2 1,441 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 232,822 52,794 SH   SOLE 3 52,794 0 0
DR REDDYS LABS LTD ADR 256135203 847,730 60,622 SH   SOLE 2 60,622 0 0
DR REDDYS LABS LTD ADR 256135203 1,193,612 85,380 SH   SOLE 3 85,380 0 0
DOCUSIGN INC COM 256163106 2,128,890 29,531 SH   DFND 2 29,531 0 0
DOCUSIGN INC COM 256163106 209,890 2,911 SH   SOLE 2 2,911 0 0
DOCUSIGN INC COM 256163106 2,426,621 33,661 SH   SOLE 3 33,661 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,415,410 19,558 SH   DFND 2 19,558 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 711,470 9,831 SH   SOLE 2 9,831 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,532,559 104,084 SH   SOLE 3 104,084 0 0
DOLLAR GEN CORP NEW COM 256677105 6,961,656 67,360 SH   SOLE 3 67,360 0 0
DOLLAR GEN CORP NEW COM 256677105 8,894,690 86,074 SH   SOLE 2 86,074 0 0
DOLLAR TREE INC COM 256746108 313,920 3,327 SH   SOLE 2 3,327 0 0
DOLLAR TREE INC COM 256746108 3,828,591 40,570 SH   SOLE 3 40,570 0 0
DOMINION ENERGY INC COM 25746U109 3,612,260 59,029 SH   SOLE 2 59,029 0 0
DOMINION ENERGY INC COM 25746U109 37,563,824 614,089 SH   SOLE 3 614,089 0 0
DOMINOS PIZZA INC COM 25754A201 7,039,460 16,306 SH   DFND 2 16,306 0 0
DOMINOS PIZZA INC COM 25754A201 2,502,660 5,797 SH   SOLE 2 5,797 0 0
DOMINOS PIZZA INC COM 25754A201 30,625,939 70,941 SH   SOLE 3 70,941 0 0
DOMO INC COM CL B 257554105 263,840 16,657 SH   DFND 1 16,657 0 0
DOMO INC COM CL B 257554105 117,533 7,420 SH   SOLE 3 7,420 0 0
DONALDSON INC COM 257651109 478,740 5,849 SH   DFND 2 5,849 0 0
DONALDSON INC COM 257651109 899,820 10,994 SH   SOLE 2 10,994 0 0
DONALDSON INC COM 257651109 11,536,103 140,942 SH   SOLE 3 140,942 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 148,320 2,884 SH   DFND 2 2,884 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 86,865 1,689 SH   SOLE 3 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 262,660 5,107 SH   SOLE 2 5,107 0 0
DOORDASH INC CL A 25809K105 927,760 3,411 SH   DFND 2 3,411 0 0
DOORDASH INC CL A 25809K105 12,453,490 45,785 SH   SOLE 2 45,785 0 0
DOORDASH INC CL A 25809K105 200,246,110 736,226 SH   SOLE 3 736,226 0 0
DORMAN PRODS INC COM 258278100 1,513,595 9,710 SH   SOLE 3 9,710 0 0
DORMAN PRODS INC COM 258278100 2,034,000 13,046 SH   SOLE 2 13,046 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 62,030 5,174 SH   SOLE 2 5,174 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 4,590,496 383,180 SH   SOLE 3 383,180 0 0
DOUGLAS EMMETT INC COM 25960P109 293,210 18,834 SH   SOLE 2 18,834 0 0
DOUGLAS EMMETT INC COM 25960P109 1,981,033 127,234 SH   SOLE 3 127,234 0 0
DOUGLAS DYNAMICS INC COM 25960R105 630 20 SH   SOLE 2 20 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,210,989 70,729 SH   SOLE 3 70,729 0 0
DOUGLAS ELLIMAN INC COM 25961D105 37,630 13,157 SH   SOLE 2 13,157 0 0
DOUGLAS ELLIMAN INC COM 25961D105 209,638 73,300 SH   SOLE 3 73,300 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 701,353 93,265 SH   SOLE 3 93,265 0 0
DOVER CORP COM 260003108 1,380,020 8,272 SH   DFND 2 8,272 0 0
DOVER CORP COM 260003108 1,315,030 7,884 SH   SOLE 2 7,884 0 0
DOVER CORP COM 260003108 4,990,553 29,914 SH   SOLE 3 29,914 0 0
DOW INC COM 260557103 1,628,282 71,011 SH   SOLE 3 71,011 0 0
DOW INC COM 260557103 2,960,330 129,101 SH   SOLE 2 129,101 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 777,940 20,802 SH   SOLE 2 20,802 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,137,639 164,108 SH   SOLE 3 164,108 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 618,709 22,417 SH   SOLE 3 22,417 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 6,890 266 SH   SOLE 2 266 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 5,527,596 213,256 SH   SOLE 3 213,256 0 0
DROPBOX INC CL A 26210C104 10,860,520 359,501 SH   DFND 2 359,501 0 0
DROPBOX INC CL A 26210C104 8,843,430 292,752 SH   SOLE 2 292,752 0 0
DROPBOX INC CL A 26210C104 12,494,191 413,578 SH   SOLE 3 413,578 0 0
DROPBOX INC NOTE 3/0 26210CAD6 213,624 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,770 420 SH   SOLE 2 420 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 1,253,906 77,834 SH   SOLE 3 77,834 0 0
DUCOMMUN INC DEL COM 264147109 356,450 3,708 SH   DFND 1 3,708 0 0
DUCOMMUN INC DEL COM 264147109 1,150 12 SH   SOLE 2 12 0 0
DUCOMMUN INC DEL COM 264147109 183,897 1,913 SH   SOLE 3 1,913 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,278,580 26,494 SH   DFND 2 26,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23,214,020 187,552 SH   SOLE 2 187,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,585,236 222,911 SH   SOLE 3 222,911 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 174,110 162,000 SH   SOLE 3 162,000 0 0
DUOLINGO INC CL A COM 26603R106 780,440 2,426 SH   SOLE 2 2,426 0 0
DUOLINGO INC CL A COM 26603R106 14,105,282 43,827 SH   SOLE 3 43,827 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,844,720 100,686 SH   SOLE 2 100,686 0 0
DUPONT DE NEMOURS INC COM 26614N102 8,301,959 106,572 SH   SOLE 3 106,572 0 0
DOXIMITY INC CL A 26622P107 1,849,200 25,278 SH   SOLE 2 25,278 0 0
DOXIMITY INC CL A 26622P107 2,565,590 35,073 SH   SOLE 3 35,073 0 0
DUTCH BROS INC CL A 26701L100 18,520 354 SH   SOLE 2 354 0 0
DUTCH BROS INC CL A 26701L100 18,322,926 350,075 SH   SOLE 3 350,075 0 0
D-WAVE QUANTUM INC COM 26740W109 439,670 17,793 SH   DFND 1 17,793 0 0
D-WAVE QUANTUM INC COM 26740W109 1,288,478 52,144 SH   SOLE 3 52,144 0 0
DYCOM INDS INC COM 267475101 300,220 1,029 SH   DFND 1 1,029 0 0
DYCOM INDS INC COM 267475101 170,510 584 SH   SOLE 2 584 0 0
DYCOM INDS INC COM 267475101 15,134,466 51,873 SH   SOLE 3 51,873 0 0
DYNATRACE INC COM NEW 268150109 109,560 2,260 SH   SOLE 2 2,260 0 0
DYNATRACE INC COM NEW 268150109 26,384,465 544,571 SH   SOLE 3 544,571 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 327,370 32,955 SH   SOLE 2 32,955 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,040,128 104,746 SH   SOLE 3 104,746 0 0
DYNEX CAP INC COM 26817Q886 2,540 208 SH   SOLE 2 208 0 0
DYNEX CAP INC COM 26817Q886 3,228,018 262,654 SH   SOLE 3 262,654 0 0
E L F BEAUTY INC COM 26856L103 160,290 1,211 SH   SOLE 2 1,211 0 0
E L F BEAUTY INC COM 26856L103 20,502,472 154,759 SH   SOLE 3 154,759 0 0
EL POLLO LOCO HLDGS INC COM 268603107 198,006 20,413 SH   SOLE 3 20,413 0 0
ENI S P A SPONSORED ADR 26874R108 280 8 SH   SOLE 3 8 0 0
ENI S P A SPONSORED ADR 26874R108 379,360 10,855 SH   SOLE 2 10,855 0 0
EOG RES INC COM 26875P101 3,584,700 31,972 SH   DFND 2 31,972 0 0
EOG RES INC COM 26875P101 6,827,490 60,901 SH   SOLE 2 60,901 0 0
EOG RES INC COM 26875P101 36,717,618 327,485 SH   SOLE 3 327,485 0 0
EQT CORP COM 26884L109 3,373,990 61,972 SH   SOLE 2 61,972 0 0
EQT CORP COM 26884L109 32,892,757 604,313 SH   SOLE 3 604,313 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,994,090 34,375 SH   DFND 2 34,375 0 0
EPR PPTYS COM SH BEN INT 26884U109 425,170 7,334 SH   SOLE 2 7,334 0 0
EPR PPTYS COM SH BEN INT 26884U109 959,543 16,541 SH   SOLE 3 16,541 0 0
EAGLE BANCORP INC MD COM 268948106 10,510 520 SH   SOLE 2 520 0 0
EAGLE BANCORP INC MD COM 268948106 446,599 22,087 SH   SOLE 3 22,087 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,826,570 37,606 SH   SOLE 2 37,606 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,826,412 237,369 SH   SOLE 3 237,369 0 0
GALAXY DIGITAL INC. CL A 36317J209 300,537 8,889 SH   SOLE 3 8,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,884,810 38,356 SH   SOLE 2 38,356 0 0
GALLAGHER ARTHUR J & CO COM 363576109 51,565,515 166,480 SH   SOLE 3 166,480 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,233,950 26,470 SH   SOLE 2 26,470 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 30,395,406 652,122 SH   SOLE 3 652,122 0 0
GAMESTOP CORP NEW CL A 36467W109 31,070 1,140 SH   SOLE 2 1,140 0 0
GAMESTOP CORP NEW CL A 36467W109 1,082,961 39,698 SH   SOLE 3 39,698 0 0
GAP INC COM 364760108 1,078,060 50,400 SH   DFND 2 50,400 0 0
GAP INC COM 364760108 64,190 3,000 SH   SOLE 2 3,000 0 0
GAP INC COM 364760108 938,722 43,886 SH   SOLE 3 43,886 0 0
GARRETT MOTION INC COM 366505105 1,638,510 120,302 SH   DFND 2 120,302 0 0
GARRETT MOTION INC COM 366505105 1,270 94 SH   SOLE 2 94 0 0
GARRETT MOTION INC COM 366505105 662,136 48,615 SH   SOLE 3 48,615 0 0
GARTNER INC COM 366651107 5,769,210 21,947 SH   DFND 2 21,947 0 0
GARTNER INC COM 366651107 1,852,620 7,048 SH   SOLE 2 7,048 0 0
GARTNER INC COM 366651107 8,745,685 33,270 SH   SOLE 3 33,270 0 0
GE VERNOVA INC COM 36828A101 2,448,530 3,982 SH   DFND 2 3,982 0 0
GE VERNOVA INC COM 36828A101 23,142,050 37,660 SH   SOLE 2 37,660 0 0
GE VERNOVA INC COM 36828A101 140,749,380 228,898 SH   SOLE 3 228,898 0 0
GENERAC HLDGS INC COM 368736104 417,870 2,502 SH   SOLE 2 2,502 0 0
GENERAC HLDGS INC COM 368736104 11,282,760 67,400 SH   SOLE 3 67,400 0 0
GENERAL DYNAMICS CORP COM 369550108 16,934,840 49,658 SH   SOLE 2 49,658 0 0
GENERAL DYNAMICS CORP COM 369550108 79,325,466 232,626 SH   SOLE 3 232,626 0 0
GE AEROSPACE COM NEW 369604301 52,333,320 174,004 SH   SOLE 2 174,004 0 0
GE AEROSPACE COM NEW 369604301 232,554,617 773,069 SH   SOLE 3 773,069 0 0
GENERAL MLS INC COM 370334104 1,736,310 34,437 SH   DFND 2 34,437 0 0
GENERAL MLS INC COM 370334104 2,852,108 56,567 SH   SOLE 3 56,567 0 0
GENERAL MLS INC COM 370334104 5,090,700 100,969 SH   SOLE 2 100,969 0 0
GENERAL MTRS CO COM 37045V100 40,270,500 660,497 SH   DFND 2 660,497 0 0
GENERAL MTRS CO COM 37045V100 18,847,229 309,123 SH   SOLE 3 309,123 0 0
GENERAL MTRS CO COM 37045V100 22,919,800 375,923 SH   SOLE 2 375,923 0 0
GENTEX CORP COM 371901109 2,370,010 83,746 SH   SOLE 2 83,746 0 0
GENTEX CORP COM 371901109 10,888,199 384,742 SH   SOLE 3 384,742 0 0
GENMAB A/S SPONSORED ADS 372303206 617,387 20,130 SH   SOLE 3 20,130 0 0
GENMAB A/S SPONSORED ADS 372303206 1,594,520 51,991 SH   SOLE 2 51,991 0 0
GENUINE PARTS CO COM 372460105 4,410,252 31,820 SH   SOLE 3 31,820 0 0
GENUINE PARTS CO COM 372460105 6,705,970 48,384 SH   SOLE 2 48,384 0 0
GENWORTH FINL INC COM SHS 37247D106 2,290,020 257,306 SH   DFND 2 257,306 0 0
GENWORTH FINL INC COM SHS 37247D106 200,780 22,559 SH   SOLE 2 22,559 0 0
GENWORTH FINL INC COM SHS 37247D106 805,940 90,555 SH   SOLE 3 90,555 0 0
GENTHERM INC COM 37253A103 4,620 136 SH   SOLE 2 136 0 0
GENTHERM INC COM 37253A103 1,865,637 54,775 SH   SOLE 3 54,775 0 0
GERDAU SA SPON ADR REP PFD 373737105 610 197 SH   SOLE 2 197 0 0
GERDAU SA SPON ADR REP PFD 373737105 237,045 76,466 SH   SOLE 3 76,466 0 0
GERON CORP COM 374163103 910 665 SH   SOLE 2 665 0 0
GERON CORP COM 374163103 45,769 33,408 SH   SOLE 3 33,408 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 168,152 84,925 SH   SOLE 3 84,925 0 0
GETTY RLTY CORP NEW COM 374297109 130 5 SH   SOLE 2 5 0 0
GETTY RLTY CORP NEW COM 374297109 415,677 15,493 SH   SOLE 3 15,493 0 0
GEVO INC COM PAR 374396406 165,302 84,338 SH   SOLE 3 84,338 0 0
GIBRALTAR INDS INC COM 374689107 19,110 304 SH   SOLE 2 304 0 0
GIBRALTAR INDS INC COM 374689107 2,493,600 39,707 SH   SOLE 3 39,707 0 0
GILEAD SCIENCES INC COM 375558103 34,938,400 314,760 SH   DFND 2 314,760 0 0
GILEAD SCIENCES INC COM 375558103 33,067,780 297,869 SH   SOLE 2 297,869 0 0
GILEAD SCIENCES INC COM 375558103 70,971,735 639,385 SH   SOLE 3 639,385 0 0
GILDAN ACTIVEWEAR INC COM 375916103 452,990 7,838 SH   SOLE 2 7,838 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,041,994 208,339 SH   SOLE 3 208,339 0 0
GITLAB INC CLASS A COM 37637K108 8,930 198 SH   SOLE 2 198 0 0
GITLAB INC CLASS A COM 37637K108 15,631,265 346,745 SH   SOLE 3 346,745 0 0
GLACIER BANCORP INC NEW COM 37637Q105 117,110 2,407 SH   SOLE 2 2,407 0 0
GLACIER BANCORP INC NEW COM 37637Q105 26,557,175 545,658 SH   SOLE 3 545,658 0 0
GLADSTONE LD CORP COM 376549101 290 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101 453,237 49,480 SH   SOLE 3 49,480 0 0
GLAUKOS CORP COM 377322102 182,700 2,243 SH   SOLE 2 2,243 0 0
GLAUKOS CORP COM 377322102 11,895,291 145,865 SH   SOLE 3 145,865 0 0
GSK PLC SPONSORED ADR 37733W204 13,676,490 316,885 SH   SOLE 2 316,885 0 0
GSK PLC SPONSORED ADR 37733W204 25,807,349 597,946 SH   SOLE 3 597,946 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 210 26 SH   SOLE 2 26 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 141,246 17,481 SH   SOLE 3 17,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 377,114 10,284 SH   SOLE 3 10,284 0 0
GLOBALSTAR INC COM NEW 378973507 307,640 8,454 SH   DFND 1 8,454 0 0
GLOBALSTAR INC COM NEW 378973507 152,882 4,201 SH   SOLE 3 4,201 0 0
GLOBAL NET LEASE INC COM NEW 379378201 21,270 2,617 SH   SOLE 2 2,617 0 0
GLOBAL NET LEASE INC COM NEW 379378201 333,037 40,964 SH   SOLE 3 40,964 0 0
GLOBAL PMTS INC COM 37940X102 1,262,820 15,200 SH   DFND 2 15,200 0 0
GLOBAL PMTS INC COM 37940X102 9,524,260 114,642 SH   SOLE 2 114,642 0 0
GLOBAL PMTS INC COM 37940X102 10,155,948 122,243 SH   SOLE 3 122,243 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 191,288 209,000 SH   SOLE 3 209,000 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 320,890 34,728 SH   SOLE 2 34,728 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 496,600 8,175 SH   SOLE 2 8,175 0 0
GLOBAL MED REIT INC COM NEW 37954A303 31,720 941 SH   SOLE 2 941 0 0
GLOBAL MED REIT INC COM NEW 37954A303 2,554,800 75,788 SH   SOLE 3 75,788 0 0
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 580,760 28,357 SH   SOLE 2 28,357 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,761,570 139,646 SH   SOLE 2 139,646 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 415,980 11,821 SH   SOLE 2 11,821 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 454,760 13,423 SH   SOLE 2 13,423 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 376,950 16,206 SH   SOLE 2 16,206 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 388,690 11,093 SH   SOLE 2 11,093 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 403,320 14,261 SH   SOLE 2 14,261 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 451,580 9,142 SH   SOLE 2 9,142 0 0
GLOBAL X FDS US PFD ETF 37954Y657 17,916,810 922,126 SH   SOLE 2 922,126 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 308,370 6,474 SH   SOLE 2 6,474 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 444,090 12,534 SH   SOLE 2 12,534 0 0
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 493,120 9,967 SH   SOLE 2 9,967 0 0
GLOBAL X FDS AGING POPULATION 37954Y772 679,900 20,317 SH   SOLE 2 20,317 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 410,430 10,522 SH   SOLE 2 10,522 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 366,150 10,924 SH   SOLE 2 10,924 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 506,960 8,918 SH   SOLE 2 8,918 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,973,230 49,017 SH   SOLE 2 49,017 0 0
GLOBUS MED INC CL A 379577208 1,489,410 26,002 SH   SOLE 2 26,002 0 0
GLOBUS MED INC CL A 379577208 6,822,461 119,128 SH   SOLE 3 119,128 0 0
GLOBE LIFE INC COM 37959E102 2,136,210 14,943 SH   SOLE 2 14,943 0 0
GLOBE LIFE INC COM 37959E102 2,666,248 18,649 SH   SOLE 3 18,649 0 0
GLOBAL X FDS GENOMICS AND BIO 37960A214 358,920 9,242 SH   SOLE 2 9,242 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 148,740,080 1,481,178 SH   SOLE 2 1,481,178 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,307,210 54,513 SH   SOLE 2 54,513 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 203,570 2,359 SH   SOLE 2 2,359 0 0
KRYSTAL BIOTECH INC COM 501147102 36,570 207 SH   SOLE 2 207 0 0
KRYSTAL BIOTECH INC COM 501147102 4,093,025 23,186 SH   SOLE 3 23,186 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,303,353 56,677 SH   SOLE 3 56,677 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,620,310 64,485 SH   SOLE 2 64,485 0 0
KURA SUSHI USA INC CL A COM 501270102 842,612 14,183 SH   SOLE 3 14,183 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,251,820 41,703 SH   SOLE 2 41,703 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,415,820 180,347 SH   SOLE 3 180,347 0 0
KYMERA THERAPEUTICS INC COM 501575104 306,200 5,410 SH   DFND 1 5,410 0 0
KYMERA THERAPEUTICS INC COM 501575104 4,310 76 SH   SOLE 2 76 0 0
KYMERA THERAPEUTICS INC COM 501575104 552,416 9,760 SH   SOLE 3 9,760 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 148,840 28,510 SH   SOLE 2 28,510 0 0
LGI HOMES INC COM 50187T106 219,768 4,250 SH   SOLE 3 4,250 0 0
LGI HOMES INC COM 50187T106 2,624,880 50,761 SH   SOLE 2 50,761 0 0
LKQ CORP COM 501889208 2,936,760 96,161 SH   DFND 2 96,161 0 0
LKQ CORP COM 501889208 573,970 18,798 SH   SOLE 2 18,798 0 0
LKQ CORP COM 501889208 17,492,457 572,772 SH   SOLE 3 572,772 0 0
LCI INDS COM 50189K103 21,640 232 SH   SOLE 2 232 0 0
LCI INDS COM 50189K103 3,422,238 36,739 SH   SOLE 3 36,739 0 0
LPL FINL HLDGS INC COM 50212V100 3,368,490 10,125 SH   DFND 2 10,125 0 0
LPL FINL HLDGS INC COM 50212V100 8,068,940 24,254 SH   SOLE 2 24,254 0 0
LPL FINL HLDGS INC COM 50212V100 29,727,848 89,356 SH   SOLE 3 89,356 0 0
LTC PPTYS INC COM 502175102 259,937 7,052 SH   SOLE 3 7,052 0 0
LTC PPTYS INC COM 502175102 637,680 17,297 SH   SOLE 2 17,297 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6,807,450 22,284 SH   SOLE 2 22,284 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 76,947,744 251,949 SH   SOLE 3 251,949 0 0
LABCORP HOLDINGS INC COM SHS 504922105 142,090 495 SH   DFND 2 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,151,150 7,493 SH   SOLE 2 7,493 0 0
LABCORP HOLDINGS INC COM SHS 504922105 44,946,420 156,575 SH   SOLE 3 156,575 0 0
LA Z BOY INC COM 505336107 5,620 164 SH   SOLE 2 164 0 0
LA Z BOY INC COM 505336107 966,211 28,153 SH   SOLE 3 28,153 0 0
LADDER CAP CORP CL A 505743104 1,110 102 SH   SOLE 2 102 0 0
LADDER CAP CORP CL A 505743104 583,554 53,488 SH   SOLE 3 53,488 0 0
LAKELAND FINL CORP COM 511656100 447,153 6,965 SH   SOLE 3 6,965 0 0
LAKELAND FINL CORP COM 511656100 2,335,980 36,385 SH   SOLE 2 36,385 0 0
LAM RESEARCH CORP COM NEW 512807306 5,745,110 42,906 SH   DFND 2 42,906 0 0
LAM RESEARCH CORP COM NEW 512807306 12,442,950 92,908 SH   SOLE 2 92,908 0 0
LAM RESEARCH CORP COM NEW 512807306 138,078,483 1,031,206 SH   SOLE 3 1,031,206 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 760,700 6,215 SH   SOLE 2 6,215 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8,405,480 68,661 SH   SOLE 3 68,661 0 0
LAMB WESTON HLDGS INC COM 513272104 372,920 6,419 SH   SOLE 2 6,419 0 0
LAMB WESTON HLDGS INC COM 513272104 912,437 15,710 SH   SOLE 3 15,710 0 0
MARZETTI COMPANY COM 513847103 202,510 1,172 SH   DFND 2 1,172 0 0
MARZETTI COMPANY COM 513847103 293,030 1,693 SH   SOLE 2 1,693 0 0
MARZETTI COMPANY COM 513847103 1,019,461 5,900 SH   SOLE 3 5,900 0 0
LANDSTAR SYS INC COM 515098101 179,180 1,462 SH   DFND 2 1,462 0 0
LANDSTAR SYS INC COM 515098101 2,172,570 17,716 SH   SOLE 2 17,716 0 0
LANDSTAR SYS INC COM 515098101 5,622,930 45,879 SH   SOLE 3 45,879 0 0
LANTHEUS HLDGS INC COM 516544103 439,780 8,572 SH   SOLE 2 8,572 0 0
LANTHEUS HLDGS INC COM 516544103 1,399,242 27,281 SH   SOLE 3 27,281 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 454,867 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205 22,920 1,358 SH   SOLE 2 1,358 0 0
VITAL ENERGY INC COM 516806205 487,648 28,872 SH   SOLE 3 28,872 0 0
LARIMAR THERAPEUTICS INC COM 517125100 34,151 10,573 SH   SOLE 3 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107 54,100 1,006 SH   SOLE 2 1,006 0 0
LAS VEGAS SANDS CORP COM 517834107 22,021,734 409,402 SH   SOLE 3 409,402 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 416,843 9,212 SH   SOLE 3 9,212 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 288,380 3,933 SH   SOLE 2 3,933 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30,228,150 412,277 SH   SOLE 3 412,277 0 0
LAUDER ESTEE COS INC CL A 518439104 1,735,100 19,698 SH   SOLE 2 19,698 0 0
LAUDER ESTEE COS INC CL A 518439104 2,722,820 30,899 SH   SOLE 3 30,899 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 668,110 21,183 SH   DFND 1 21,183 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,230 39 SH   SOLE 2 39 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,551,642 49,196 SH   SOLE 3 49,196 0 0
LAZARD INC COM 52110M109 1,401,260 26,547 SH   SOLE 2 26,547 0 0
LAZARD INC COM 52110M109 2,318,678 43,931 SH   SOLE 3 43,931 0 0
LEAR CORP COM NEW 521865204 8,700,660 86,479 SH   DFND 2 86,479 0 0
LEAR CORP COM NEW 521865204 780,990 7,766 SH   SOLE 2 7,766 0 0
LEAR CORP COM NEW 521865204 3,638,561 36,165 SH   SOLE 3 36,165 0 0
LEGGETT & PLATT INC COM 524660107 9,930 1,117 SH   SOLE 2 1,117 0 0
LEGGETT & PLATT INC COM 524660107 333,240 37,527 SH   SOLE 3 37,527 0 0
LEGALZOOM COM INC COM 52466B103 60,620 5,851 SH   SOLE 2 5,851 0 0
LEGALZOOM COM INC COM 52466B103 3,304,016 318,306 SH   SOLE 3 318,306 0 0
LEGENCE CORP CL A 52476L109 9,480 308 SH   SOLE 2 308 0 0
LEGENCE CORP CL A 52476L109 1,437,163 46,646 SH   SOLE 3 46,646 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,230 344 SH   SOLE 2 344 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1,874,390 57,479 SH   SOLE 3 57,479 0 0
LEIDOS HOLDINGS INC COM 525327102 26,452,890 139,992 SH   DFND 2 139,992 0 0
LEIDOS HOLDINGS INC COM 525327102 4,230,040 22,389 SH   SOLE 2 22,389 0 0
LEIDOS HOLDINGS INC COM 525327102 4,560,361 24,134 SH   SOLE 3 24,134 0 0
LEMAITRE VASCULAR INC COM 525558201 2,931,848 33,503 SH   SOLE 3 33,503 0 0
LEMAITRE VASCULAR INC COM 525558201 6,226,820 71,123 SH   SOLE 2 71,123 0 0
LEMONADE INC COM 52567D107 400,460 7,481 SH   DFND 1 7,481 0 0
LEMONADE INC COM 52567D107 43,380 811 SH   SOLE 2 811 0 0
LEMONADE INC COM 52567D107 380,919 7,116 SH   SOLE 3 7,116 0 0
LENDINGCLUB CORP COM NEW 52603A208 260 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 706,320 46,499 SH   SOLE 3 46,499 0 0
LENNAR CORP CL A 526057104 4,525,080 35,910 SH   SOLE 2 35,910 0 0
LENNAR CORP CL A 526057104 73,887,547 586,223 SH   SOLE 3 586,223 0 0
LENNAR CORP CL B 526057302 1,526,273 12,720 SH   SOLE 3 12,720 0 0
LENNAR CORP CL B 526057302 4,878,220 40,652 SH   SOLE 2 40,652 0 0
LENNOX INTL INC COM 526107107 1,807,760 3,415 SH   DFND 2 3,415 0 0
LENNOX INTL INC COM 526107107 1,849,150 3,491 SH   SOLE 2 3,491 0 0
LENNOX INTL INC COM 526107107 12,640,058 23,878 SH   SOLE 3 23,878 0 0
LENZ THERAPEUTICS INC COM 52635N103 348,930 7,491 SH   DFND 1 7,491 0 0
LENZ THERAPEUTICS INC COM 52635N103 100,846 2,165 SH   SOLE 3 2,165 0 0
LEONARDO DRS INC COM 52661A108 524,380 11,549 SH   SOLE 2 11,549 0 0
LEONARDO DRS INC COM 52661A108 4,975,749 109,598 SH   SOLE 3 109,598 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,726,553 74,101 SH   SOLE 3 74,101 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 451,030 84,621 SH   SOLE 3 84,621 0 0
LXP INDUSTRIAL TRUST COM 529043101 247,080 27,580 SH   SOLE 2 27,580 0 0
LXP INDUSTRIAL TRUST COM 529043101 16,430,481 1,833,759 SH   SOLE 3 1,833,759 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 142,999 2,258 SH   SOLE 3 2,258 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 407,510 6,435 SH   SOLE 2 6,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,840 596 SH   SOLE 2 596 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,519,241 23,910 SH   SOLE 3 23,910 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 50,558 561,758 SH   SOLE 3 561,758 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 117,827 1,428,209 SH   SOLE 3 1,428,209 0 0
LIBERTY ENERGY INC COM CL A 53115L104 7,270 589 SH   SOLE 2 589 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,853,218 231,217 SH   SOLE 3 231,217 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 571,820 5,896 SH   SOLE 2 5,896 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 10,867,622 112,072 SH   SOLE 3 112,072 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 83,210 885 SH   SOLE 2 885 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 230,281 2,442 SH   SOLE 3 2,442 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 7,005,510 67,071 SH   SOLE 2 67,071 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 84,018,640 804,391 SH   SOLE 3 804,391 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 178,252 1,872 SH   SOLE 3 1,872 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 531,040 5,575 SH   SOLE 2 5,575 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 260,625 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 331,500 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 11,430 414 SH   SOLE 2 414 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,558,198 201,384 SH   SOLE 3 201,384 0 0
LIFEMD INC COM 53216B104 241,602 35,582 SH   SOLE 3 35,582 0 0
LIFE360 INC COM 532206109 736,130 6,925 SH   DFND 1 6,925 0 0
LIFE360 INC COM 532206109 294,238 2,768 SH   SOLE 3 2,768 0 0
LIFE360 INC COM 532206109 323,570 3,039 SH   SOLE 2 3,039 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 499,180 2,818 SH   DFND 1 2,818 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 606,420 3,423 SH   SOLE 2 3,423 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,752,357 21,183 SH   SOLE 3 21,183 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 790 144 SH   SOLE 2 144 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 413,595 75,199 SH   SOLE 3 75,199 0 0
ELI LILLY & CO COM 532457108 3,985,910 5,224 SH   DFND 2 5,224 0 0
ELI LILLY & CO COM 532457108 54,077,510 70,866 SH   SOLE 2 70,866 0 0
ELI LILLY & CO COM 532457108 371,012,565 486,255 SH   SOLE 3 486,255 0 0
LIMBACH HLDGS INC COM 53263P105 441,640 4,548 SH   SOLE 2 4,548 0 0
LIMBACH HLDGS INC COM 53263P105 802,211 8,260 SH   SOLE 3 8,260 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 982,470 35,388 SH   SOLE 2 35,388 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 14,987,652 539,901 SH   SOLE 3 539,901 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,887 1,834 SH   SOLE 3 1,834 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 97,610 30,410 SH   SOLE 2 30,410 0 0
ORIGIN BANCORP INC COM 68621T102 930 27 SH   SOLE 2 27 0 0
ORIGIN BANCORP INC COM 68621T102 1,271,751 36,841 SH   SOLE 3 36,841 0 0
ORGANON & CO COMMON STOCK 68622V106 2,467,730 231,061 SH   DFND 2 231,061 0 0
ORGANON & CO COMMON STOCK 68622V106 1,631,750 152,831 SH   SOLE 2 152,831 0 0
ORGANON & CO COMMON STOCK 68622V106 2,930,624 274,403 SH   SOLE 3 274,403 0 0
ORIX CORP SPONSORED ADR 686330101 3,506,370 134,217 SH   SOLE 2 134,217 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,056,040 10,971 SH   SOLE 2 10,971 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,492,260 15,504 SH   SOLE 3 15,504 0 0
ORTHOPEDIATRICS CORP COM 68752L100 799,940 43,170 SH   SOLE 3 43,170 0 0
OSCAR HEALTH INC CL A 687793109 10,100 534 SH   SOLE 2 534 0 0
OSCAR HEALTH INC CL A 687793109 657,912 34,755 SH   SOLE 3 34,755 0 0
OSHKOSH CORP COM 688239201 11,914,630 91,863 SH   DFND 2 91,863 0 0
OSHKOSH CORP COM 688239201 2,070,410 15,945 SH   SOLE 2 15,945 0 0
OSHKOSH CORP COM 688239201 45,403,949 350,069 SH   SOLE 3 350,069 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,647,390 18,018 SH   DFND 2 18,018 0 0
OTIS WORLDWIDE CORP COM 68902V107 9,423,510 103,079 SH   SOLE 2 103,079 0 0
OTIS WORLDWIDE CORP COM 68902V107 26,325,988 287,936 SH   SOLE 3 287,936 0 0
OTTER TAIL CORP COM 689648103 3,700 45 SH   SOLE 2 45 0 0
OTTER TAIL CORP COM 689648103 481,902 5,879 SH   SOLE 3 5,879 0 0
OUSTER INC COM NEW 68989M202 260,920 9,646 SH   DFND 1 9,646 0 0
OUSTER INC COM NEW 68989M202 40,580 1,500 SH   SOLE 2 1,500 0 0
OUSTER INC COM NEW 68989M202 670,867 24,801 SH   SOLE 3 24,801 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 8,440 461 SH   SOLE 2 461 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 13,012,486 710,289 SH   SOLE 3 710,289 0 0
BED BATH & BEYOND INC COM 690370101 280 28 SH   SOLE 2 28 0 0
BED BATH & BEYOND INC COM 690370101 661,226 67,541 SH   SOLE 3 67,541 0 0
OVINTIV INC COM 69047Q102 7,151,260 177,099 SH   DFND 2 177,099 0 0
OVINTIV INC COM 69047Q102 709,780 17,581 SH   SOLE 2 17,581 0 0
OVINTIV INC COM 69047Q102 1,972,038 48,837 SH   SOLE 3 48,837 0 0
OWENS CORNING NEW COM 690742101 3,267,620 23,099 SH   SOLE 2 23,099 0 0
OWENS CORNING NEW COM 690742101 4,305,618 30,437 SH   SOLE 3 30,437 0 0
OXFORD INDS INC COM 691497309 27,260 674 SH   SOLE 2 674 0 0
OXFORD INDS INC COM 691497309 1,294,483 31,931 SH   SOLE 3 31,931 0 0
PBF ENERGY INC CL A 69318G106 564,420 18,705 SH   SOLE 2 18,705 0 0
PBF ENERGY INC CL A 69318G106 1,290,642 42,779 SH   SOLE 3 42,779 0 0
PG&E CORP COM 69331C108 1,620,470 107,458 SH   DFND 2 107,458 0 0
PG&E CORP COM 69331C108 1,604,830 106,424 SH   SOLE 2 106,424 0 0
PG&E CORP COM 69331C108 21,562,213 1,429,855 SH   SOLE 3 1,429,855 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 444,972 440,000 SH   SOLE 3 440,000 0 0
PJT PARTNERS INC COM CL A 69343T107 11,020 62 SH   SOLE 2 62 0 0
PJT PARTNERS INC COM CL A 69343T107 2,161,197 12,160 SH   SOLE 3 12,160 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,838,970 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,634,570 23,066 SH   SOLE 2 23,066 0 0
PNC FINL SVCS GROUP INC COM 693475105 72,466,610 360,656 SH   SOLE 3 360,656 0 0
TXNM ENERGY INC COM 69349H107 455,820 8,061 SH   SOLE 2 8,061 0 0
TXNM ENERGY INC COM 69349H107 927,703 16,405 SH   SOLE 3 16,405 0 0
PPG INDS INC COM 693506107 1,188,270 11,295 SH   SOLE 2 11,295 0 0
PPG INDS INC COM 693506107 8,513,069 80,992 SH   SOLE 3 80,992 0 0
PPL CORP COM 69351T106 4,206,380 113,203 SH   SOLE 2 113,203 0 0
PPL CORP COM 69351T106 16,797,398 452,029 SH   SOLE 3 452,029 0 0
PVH CORPORATION COM 693656100 3,966,340 47,348 SH   DFND 2 47,348 0 0
PVH CORPORATION COM 693656100 1,928,390 23,008 SH   SOLE 2 23,008 0 0
PVH CORPORATION COM 693656100 15,981,641 190,780 SH   SOLE 3 190,780 0 0
PTC THERAPEUTICS INC COM 69366J200 90,590 1,475 SH   SOLE 2 1,475 0 0
PTC THERAPEUTICS INC COM 69366J200 3,489,866 56,866 SH   SOLE 3 56,866 0 0
PTC INC COM 69370C100 1,790,840 8,820 SH   SOLE 2 8,820 0 0
PTC INC COM 69370C100 5,977,924 29,445 SH   SOLE 3 29,445 0 0
PACCAR INC COM 693718108 2,893,760 29,435 SH   SOLE 2 29,435 0 0
PACCAR INC COM 693718108 11,067,292 112,564 SH   SOLE 3 112,564 0 0
P10 INC COM CL A 69376K106 285,437 26,235 SH   SOLE 3 26,235 0 0
PACS GROUP INC COM SHS 69380Q107 650 47 SH   SOLE 2 47 0 0
PACS GROUP INC COM SHS 69380Q107 4,747,120 345,748 SH   SOLE 3 345,748 0 0
PACIRA BIOSCIENCES INC COM 695127100 151,502 5,879 SH   SOLE 3 5,879 0 0
PACIRA BIOSCIENCES INC COM 695127100 494,610 19,193 SH   SOLE 2 19,193 0 0
PACKAGING CORP AMER COM 695156109 1,149,800 5,276 SH   DFND 2 5,276 0 0
PACKAGING CORP AMER COM 695156109 1,491,500 6,843 SH   SOLE 2 6,843 0 0
PACKAGING CORP AMER COM 695156109 18,019,324 82,684 SH   SOLE 3 82,684 0 0
PAGERDUTY INC COM 69553P100 15,900 963 SH   SOLE 2 963 0 0
PAGERDUTY INC COM 69553P100 202,073 12,232 SH   SOLE 3 12,232 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,553,940 101,710 SH   DFND 2 101,710 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,076,450 148,448 SH   SOLE 2 148,448 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 152,517,166 836,077 SH   SOLE 3 836,077 0 0
PALO ALTO NETWORKS INC COM 697435105 8,396,410 41,243 SH   SOLE 2 41,243 0 0
PALO ALTO NETWORKS INC COM 697435105 31,016,009 152,323 SH   SOLE 3 152,323 0 0
PALOMAR HLDGS INC COM 69753M105 541,950 4,644 SH   SOLE 2 4,644 0 0
PALOMAR HLDGS INC COM 69753M105 4,596,681 39,372 SH   SOLE 3 39,372 0 0
PAN AMERN SILVER CORP COM 697900108 8,905,847 229,947 SH   SOLE 3 229,947 0 0
SONOS INC COM 83570H108 1,430 91 SH   SOLE 2 91 0 0
SONOS INC COM 83570H108 4,265,020 269,938 SH   SOLE 3 269,938 0 0
SOTERA HEALTH CO COM 83601L102 23,700 1,506 SH   SOLE 2 1,506 0 0
SOTERA HEALTH CO COM 83601L102 327,326 20,809 SH   SOLE 3 20,809 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 340,000 21,144 SH   DFND 1 21,144 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,240 77 SH   SOLE 2 77 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 669,459 41,633 SH   SOLE 3 41,633 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,070 54 SH   SOLE 2 54 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 922,885 23,878 SH   SOLE 3 23,878 0 0
SOUTHERN CO COM 842587107 53,690 567 SH   DFND 2 567 0 0
SOUTHERN CO COM 842587107 5,056,320 53,354 SH   SOLE 2 53,354 0 0
SOUTHERN CO COM 842587107 33,159,170 349,891 SH   SOLE 3 349,891 0 0
SOUTHERN COPPER CORP COM 84265V105 768,800 6,335 SH   SOLE 2 6,335 0 0
SOUTHERN COPPER CORP COM 84265V105 24,469,868 201,630 SH   SOLE 3 201,630 0 0
SOUTHERN MO BANCORP INC COM 843380106 1,680 32 SH   SOLE 2 32 0 0
SOUTHERN MO BANCORP INC COM 843380106 201,410 3,832 SH   SOLE 3 3,832 0 0
SOUTHSTATE BK CORP COM 84472E102 493,210 4,986 SH   SOLE 2 4,986 0 0
SOUTHSTATE BK CORP COM 84472E102 30,983,287 313,374 SH   SOLE 3 313,374 0 0
SOUTHWEST AIRLS CO COM 844741108 1,042,560 32,672 SH   DFND 2 32,672 0 0
SOUTHWEST AIRLS CO COM 844741108 2,197,640 68,868 SH   SOLE 2 68,868 0 0
SOUTHWEST AIRLS CO COM 844741108 10,719,654 335,934 SH   SOLE 3 335,934 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,000 102 SH   SOLE 2 102 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 3,477,356 44,388 SH   SOLE 3 44,388 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 203,232 219,000 SH   SOLE 3 219,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 167,260 3,182 SH   SOLE 2 3,182 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 263,806 5,022 SH   SOLE 3 5,022 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 43,420 1,125 SH   SOLE 2 1,125 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 980,401 25,399 SH   SOLE 3 25,399 0 0
SPIRE INC COM 84857L101 471,650 5,785 SH   SOLE 2 5,785 0 0
SPIRE INC COM 84857L101 8,947,635 109,760 SH   SOLE 3 109,760 0 0
SPROTT INC COM NEW 852066208 11,570 139 SH   SOLE 2 139 0 0
SPROTT INC COM NEW 852066208 232,932 2,800 SH   SOLE 3 2,800 0 0
SPROUTS FMRS MKT INC COM 85208M102 13,126,070 120,644 SH   DFND 2 120,644 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,889,810 26,557 SH   SOLE 2 26,557 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,679,085 79,771 SH   SOLE 3 79,771 0 0
SPRINKLR INC CL A 85208T107 110 15 SH   SOLE 2 15 0 0
SPRINKLR INC CL A 85208T107 348,581 45,153 SH   SOLE 3 45,153 0 0
SPROUT SOCIAL INC COM CL A 85209W109 33,820 2,618 SH   SOLE 2 2,618 0 0
SPROUT SOCIAL INC COM CL A 85209W109 324,602 25,124 SH   SOLE 3 25,124 0 0
BLOCK INC CL A 852234103 2,318,510 32,086 SH   SOLE 2 32,086 0 0
BLOCK INC CL A 852234103 31,212,112 431,882 SH   SOLE 3 431,882 0 0
STAG INDL INC COM 85254J102 4,427,430 125,453 SH   SOLE 2 125,453 0 0
STAG INDL INC COM 85254J102 21,138,392 598,991 SH   SOLE 3 598,991 0 0
STAGWELL INC COM CL A 85256A109 3,060 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109 376,996 66,962 SH   SOLE 3 66,962 0 0
STANDARD MTR PRODS INC COM 853666105 222,020 5,439 SH   SOLE 3 5,439 0 0
STANDARD MTR PRODS INC COM 853666105 544,260 13,341 SH   SOLE 2 13,341 0 0
STANDEX INTL CORP COM 854231107 4,197,315 19,808 SH   SOLE 3 19,808 0 0
STANDEX INTL CORP COM 854231107 5,392,500 25,445 SH   SOLE 2 25,445 0 0
STANDARDAERO INC COM 85423L103 51,260 1,878 SH   SOLE 2 1,878 0 0
STANDARDAERO INC COM 85423L103 20,262,770 742,498 SH   SOLE 3 742,498 0 0
STANLEY BLACK & DECKER INC COM 854502101 35,570 478 SH   SOLE 2 478 0 0
STANLEY BLACK & DECKER INC COM 854502101 11,243,825 151,269 SH   SOLE 3 151,269 0 0
STARBUCKS CORP COM 855244109 6,627,770 78,346 SH   SOLE 2 78,346 0 0
STARBUCKS CORP COM 855244109 66,733,580 788,813 SH   SOLE 3 788,813 0 0
STARWOOD PPTY TR INC COM 85571B105 628,324 32,438 SH   SOLE 3 32,438 0 0
STARWOOD PPTY TR INC COM 85571B105 2,371,640 122,438 SH   SOLE 2 122,438 0 0
STATE STR CORP COM 857477103 944,090 8,138 SH   DFND 2 8,138 0 0
STATE STR CORP COM 857477103 16,209,340 139,732 SH   SOLE 2 139,732 0 0
STATE STR CORP COM 857477103 33,249,858 286,612 SH   SOLE 3 286,612 0 0
STEEL DYNAMICS INC COM 858119100 3,764,749 27,001 SH   SOLE 3 27,001 0 0
STEEL DYNAMICS INC COM 858119100 11,715,020 84,000 SH   SOLE 2 84,000 0 0
STEELCASE INC CL A 858155203 16,040 933 SH   SOLE 2 933 0 0
STEELCASE INC CL A 858155203 196,785 11,441 SH   SOLE 3 11,441 0 0
STEPSTONE GROUP INC COM CL A 85914M107 16,100 247 SH   SOLE 2 247 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,907,889 59,836 SH   SOLE 3 59,836 0 0
STERLING INFRASTRUCTURE INC COM 859241101 943,970 2,779 SH   DFND 1 2,779 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,830,890 11,273 SH   SOLE 2 11,273 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,537,481 19,246 SH   SOLE 3 19,246 0 0
STEWART INFORMATION SVCS COR COM 860372101 28,590 390 SH   SOLE 2 390 0 0
STEWART INFORMATION SVCS COR COM 860372101 3,886,840 53,012 SH   SOLE 3 53,012 0 0
STIFEL FINL CORP COM 860630102 3,210,420 28,290 SH   SOLE 2 28,290 0 0
STIFEL FINL CORP COM 860630102 24,607,898 216,867 SH   SOLE 3 216,867 0 0
STITCH FIX INC COM CL A 860897107 1,160 266 SH   SOLE 2 266 0 0
STITCH FIX INC COM CL A 860897107 78,818 18,119 SH   SOLE 3 18,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,292,440 45,734 SH   SOLE 2 45,734 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,008,540 141,845 SH   SOLE 3 141,845 0 0
STOKE THERAPEUTICS INC COM 86150R107 244,330 10,397 SH   DFND 1 10,397 0 0
STOKE THERAPEUTICS INC COM 86150R107 142,246 6,053 SH   SOLE 3 6,053 0 0
STONEX GROUP INC COM 861896108 22,930 227 SH   SOLE 2 227 0 0
STONEX GROUP INC COM 861896108 1,214,724 12,037 SH   SOLE 3 12,037 0 0
STRATEGIC ED INC COM 86272C103 25,110 292 SH   SOLE 2 292 0 0
STRATEGIC ED INC COM 86272C103 602,500 7,005 SH   SOLE 3 7,005 0 0
STRIDE INC COM 86333M108 350,010 2,350 SH   DFND 2 2,350 0 0
STRIDE INC COM 86333M108 1,838,370 12,343 SH   SOLE 2 12,343 0 0
ELME COMMUNITIES SH BEN INT 939653101 66,320 3,939 SH   SOLE 2 3,939 0 0
ELME COMMUNITIES SH BEN INT 939653101 793,634 47,072 SH   SOLE 3 47,072 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,270 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 442,893 15,325 SH   SOLE 3 15,325 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 583,439 23,134 SH   SOLE 3 23,134 0 0
WASTE CONNECTIONS INC COM 94106B101 8,734,250 49,684 SH   SOLE 2 49,684 0 0
WASTE CONNECTIONS INC COM 94106B101 36,508,034 207,668 SH   SOLE 3 207,668 0 0
WASTE MGMT INC DEL COM 94106L109 3,741,270 16,942 SH   DFND 2 16,942 0 0
WASTE MGMT INC DEL COM 94106L109 4,742,140 21,478 SH   SOLE 2 21,478 0 0
WASTE MGMT INC DEL COM 94106L109 60,223,653 272,715 SH   SOLE 3 272,715 0 0
WATERDROP INC ADS 94132V105 26,107 13,813 SH   SOLE 3 13,813 0 0
WATERS CORP COM 941848103 247,440 825 SH   SOLE 2 825 0 0
WATERS CORP COM 941848103 17,369,492 57,935 SH   SOLE 3 57,935 0 0
WATSCO INC COM 942622200 1,473,140 3,647 SH   SOLE 2 3,647 0 0
WATSCO INC COM 942622200 12,960,241 32,056 SH   SOLE 3 32,056 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 647,100 2,317 SH   DFND 1 2,317 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,833,880 20,889 SH   DFND 2 20,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 456,480 1,632 SH   SOLE 2 1,632 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,053,318 28,836 SH   SOLE 3 28,836 0 0
WAYFAIR INC CL A 94419L101 492,380 5,512 SH   DFND 1 5,512 0 0
WAYFAIR INC CL A 94419L101 1,807,770 20,237 SH   DFND 2 20,237 0 0
WAYFAIR INC CL A 94419L101 463,630 5,190 SH   SOLE 2 5,190 0 0
WAYFAIR INC CL A 94419L101 3,743,284 41,904 SH   SOLE 3 41,904 0 0
WAYSTAR HLDG CORP COM 946784105 60,420 1,593 SH   SOLE 2 1,593 0 0
WAYSTAR HLDG CORP COM 946784105 10,754,681 283,615 SH   SOLE 3 283,615 0 0
WEBSTER FINL CORP COM 947890109 7,429,990 125,018 SH   SOLE 2 125,018 0 0
WEBSTER FINL CORP COM 947890109 95,267,995 1,602,759 SH   SOLE 3 1,602,759 0 0
WEIBO CORP SPONSORED ADR 948596101 5,460 442 SH   SOLE 2 442 0 0
WEIBO CORP SPONSORED ADR 948596101 6,835,537 551,253 SH   SOLE 3 551,253 0 0
WELLS FARGO CO NEW COM 949746101 33,655,520 401,529 SH   SOLE 2 401,529 0 0
WELLS FARGO CO NEW COM 949746101 119,104,281 1,420,953 SH   SOLE 3 1,420,953 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 469,030 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,029,360 834 SH   SOLE 2 834 0 0
WELLTOWER INC COM 95040Q104 7,939,520 44,569 SH   DFND 2 44,569 0 0
WELLTOWER INC COM 95040Q104 20,128,570 112,998 SH   SOLE 2 112,998 0 0
WELLTOWER INC COM 95040Q104 382,833,370 2,149,059 SH   SOLE 3 2,149,059 0 0
WENDYS CO COM 95058W100 40,950 4,473 SH   SOLE 2 4,473 0 0
WENDYS CO COM 95058W100 1,556,705 169,946 SH   SOLE 3 169,946 0 0
WERNER ENTERPRISES INC COM 950755108 25,320 962 SH   SOLE 2 962 0 0
WERNER ENTERPRISES INC COM 950755108 1,368,508 51,995 SH   SOLE 3 51,995 0 0
WESBANCO INC COM 950810101 28,000 877 SH   SOLE 2 877 0 0
WESBANCO INC COM 950810101 13,798,479 432,148 SH   SOLE 3 432,148 0 0
WESCO INTL INC COM 95082P105 5,955,700 28,151 SH   SOLE 2 28,151 0 0
WESCO INTL INC COM 95082P105 27,908,906 131,957 SH   SOLE 3 131,957 0 0
WEST FRASER TIMBER CO LTD COM 952845105 3,810 56 SH   SOLE 2 56 0 0
WEST FRASER TIMBER CO LTD COM 952845105 341,600 5,025 SH   SOLE 3 5,025 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 918,410 3,504 SH   SOLE 2 3,504 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 137,462,494 524,006 SH   SOLE 3 524,006 0 0
WESTAMERICA BANCORPORATION COM 957090103 221,450 4,429 SH   SOLE 2 4,429 0 0
WESTAMERICA BANCORPORATION COM 957090103 876,625 17,536 SH   SOLE 3 17,536 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,169,790 13,490 SH   SOLE 2 13,490 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,421,182 74,045 SH   SOLE 3 74,045 0 0
WESTERN DIGITAL CORP COM 958102105 1,771,010 14,751 SH   DFND 2 14,751 0 0
WESTERN DIGITAL CORP COM 958102105 11,340,027 94,453 SH   SOLE 3 94,453 0 0
WESTERN DIGITAL CORP COM 958102105 42,090,130 350,670 SH   SOLE 2 350,670 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 384,900 120,000 SH   SOLE 3 120,000 0 0
WESTERN UN CO COM 959802109 2,212,000 276,846 SH   DFND 2 276,846 0 0
WESTERN UN CO COM 959802109 299,521 37,487 SH   SOLE 3 37,487 0 0
WESTERN UN CO COM 959802109 1,821,030 227,843 SH   SOLE 2 227,843 0 0
WESTLAKE CORPORATION COM 960413102 210,290 2,728 SH   SOLE 2 2,728 0 0
WESTLAKE CORPORATION COM 960413102 927,725 12,039 SH   SOLE 3 12,039 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 288,493 17,495 SH   SOLE 3 17,495 0 0
WEX INC COM 96208T104 321,670 2,041 SH   SOLE 2 2,041 0 0
WEX INC COM 96208T104 77,929,146 494,694 SH   SOLE 3 494,694 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,734,820 110,320 SH   SOLE 2 110,320 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 67,932,979 2,740,338 SH   SOLE 3 2,740,338 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 107,540 962 SH   SOLE 2 962 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,686,771 15,082 SH   SOLE 3 15,082 0 0
WHIRLPOOL CORP COM 963320106 360,695 4,589 SH   SOLE 3 4,589 0 0
WHIRLPOOL CORP COM 963320106 1,971,230 25,093 SH   SOLE 2 25,093 0 0
WILEY JOHN & SONS INC CL A 968223206 31,760 784 SH   SOLE 2 784 0 0
WILEY JOHN & SONS INC CL A 968223206 1,034,616 25,565 SH   SOLE 3 25,565 0 0
WILLDAN GROUP INC COM 96924N100 310,370 3,210 SH   DFND 1 3,210 0 0
WILLDAN GROUP INC COM 96924N100 273,923 2,833 SH   SOLE 3 2,833 0 0
WILLDAN GROUP INC COM 96924N100 525,500 5,437 SH   SOLE 2 5,437 0 0
WILLIAMS COS INC COM 969457100 19,902,110 314,196 SH   SOLE 2 314,196 0 0
WILLIAMS COS INC COM 969457100 118,799,305 1,875,285 SH   SOLE 3 1,875,285 0 0
WILLIAMS SONOMA INC COM 969904101 2,623,130 13,421 SH   DFND 2 13,421 0 0
WILLIAMS SONOMA INC COM 969904101 1,365,230 6,984 SH   SOLE 2 6,984 0 0
WILLIAMS SONOMA INC COM 969904101 7,950,320 40,677 SH   SOLE 3 40,677 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 954,130 45,200 SH   SOLE 2 45,200 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 6,282,420 297,604 SH   SOLE 3 297,604 0 0
WINGSTOP INC COM 974155103 3,659,590 14,529 SH   SOLE 2 14,529 0 0
WINGSTOP INC COM 974155103 40,673,250 161,607 SH   SOLE 3 161,607 0 0
WINMARK CORP COM 974250102 53,759 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102 1,571,270 3,153 SH   SOLE 2 3,153 0 0
WINNEBAGO INDS INC COM 974637100 7,050 211 SH   SOLE 2 211 0 0
WINNEBAGO INDS INC COM 974637100 2,438,746 72,929 SH   SOLE 3 72,929 0 0
WINTRUST FINL CORP COM 97650W108 2,013,190 15,203 SH   SOLE 2 15,203 0 0
WINTRUST FINL CORP COM 97650W108 96,779,868 730,745 SH   SOLE 3 730,745 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 65,490 24,905 SH   SOLE 2 24,905 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,171,505 445,439 SH   SOLE 3 445,439 0 0
ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 260,564 12,314 SH   SOLE 3 12,314 0 0
ACUITY INC COM 00508Y102 2,989,830 8,682 SH   SOLE 2 8,682 0 0
ACUITY INC COM 00508Y102 28,553,375 82,910 SH   SOLE 3 82,910 0 0
ACUSHNET HLDGS CORP COM 005098108 16,390 209 SH   SOLE 2 209 0 0
ACUSHNET HLDGS CORP COM 005098108 8,356,438 106,465 SH   SOLE 3 106,465 0 0
ACUREN CORP COM 00510N102 88,160 6,619 SH   SOLE 2 6,619 0 0
ACUREN CORP COM 00510N102 208,739 15,683 SH   SOLE 3 15,683 0 0
ALLETE INC COM NEW 018522300 897,462 13,516 SH   SOLE 3 13,516 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,475,960 44,396 SH   DFND 2 44,396 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 988,090 17,715 SH   SOLE 2 17,715 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,468,806 98,060 SH   SOLE 3 98,060 0 0
ALLIANT ENERGY CORP COM 018802108 350,320 5,198 SH   SOLE 2 5,198 0 0
ALLIANT ENERGY CORP COM 018802108 12,791,048 189,750 SH   SOLE 3 189,750 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 408,151 10,679 SH   SOLE 3 10,679 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,583,010 53,994 SH   DFND 2 53,994 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,940,583 34,644 SH   SOLE 3 34,644 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 6,993,470 82,432 SH   SOLE 2 82,432 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 59,917 48,320 SH   SOLE 3 48,320 0 0
ALLSTATE CORP COM 020002101 2,298,470 10,708 SH   DFND 2 10,708 0 0
ALLSTATE CORP COM 020002101 7,203,220 33,565 SH   SOLE 2 33,565 0 0
ALLSTATE CORP COM 020002101 19,255,178 89,705 SH   SOLE 3 89,705 0 0
ALLY FINL INC COM 02005N100 17,179,720 438,258 SH   DFND 2 438,258 0 0
ALLY FINL INC COM 02005N100 9,188,730 234,410 SH   SOLE 2 234,410 0 0
ALLY FINL INC COM 02005N100 17,738,784 452,520 SH   SOLE 3 452,520 0 0
ALMONTY INDS INC COM NEW 020398707 9,140 1,515 SH   SOLE 2 1,515 0 0
ALMONTY INDS INC COM NEW 020398707 2,554,181 423,579 SH   SOLE 3 423,579 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,435,060 9,726 SH   DFND 2 9,726 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,881,520 17,282 SH   SOLE 2 17,282 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,767,688 67,473 SH   SOLE 3 67,473 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 412,519 251,000 SH   SOLE 3 251,000 0 0
ALPHABET INC CAP STK CL C 02079K107 122,114,640 501,398 SH   SOLE 2 501,398 0 0
ALPHABET INC CAP STK CL C 02079K107 839,168,574 3,445,570 SH   SOLE 3 3,445,570 0 0
ALPHABET INC CAP STK CL A 02079K305 78,868,440 324,428 SH   DFND 2 324,428 0 0
ALPHABET INC CAP STK CL A 02079K305 236,931,570 974,620 SH   SOLE 2 974,620 0 0
ALPHABET INC CAP STK CL A 02079K305 590,816,626 2,430,344 SH   SOLE 3 2,430,344 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 413,000 28,404 SH   DFND 1 28,404 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 93,440 6,425 SH   SOLE 2 6,425 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,265,809 87,057 SH   SOLE 3 87,057 0 0
ALTICE USA INC CL A 02156K103 390 164 SH   SOLE 2 164 0 0
ALTICE USA INC CL A 02156K103 74,732 31,009 SH   SOLE 3 31,009 0 0
OKLO INC COM CL A 02156V109 510,260 4,571 SH   DFND 1 4,571 0 0
OKLO INC COM CL A 02156V109 3,958,846 35,464 SH   SOLE 3 35,464 0 0
ALTRIA GROUP INC COM 02209S103 21,046,340 318,594 SH   DFND 2 318,594 0 0
ALTRIA GROUP INC COM 02209S103 29,937,533 453,187 SH   SOLE 3 453,187 0 0
ALTRIA GROUP INC COM 02209S103 41,702,490 631,285 SH   SOLE 2 631,285 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 13,030 305 SH   SOLE 2 305 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 664,778 15,554 SH   SOLE 3 15,554 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 260 16 SH   SOLE 2 16 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 478,223 29,196 SH   SOLE 3 29,196 0 0
AMAZON COM INC COM 023135106 52,089,690 237,235 SH   DFND 2 237,235 0 0
AMAZON COM INC COM 023135106 317,071,820 1,444,081 SH   SOLE 2 1,444,081 0 0
AMAZON COM INC COM 023135106 1,437,826,260 6,548,373 SH   SOLE 3 6,548,373 0 0
AMBEV SA SPONSORED ADR 02319V103 2,172,310 974,101 SH   SOLE 2 974,101 0 0
AMBEV SA SPONSORED ADR 02319V103 3,098,048 1,389,259 SH   SOLE 3 1,389,259 0 0
AMERANT BANCORP INC CL A 023576101 430 22 SH   SOLE 2 22 0 0
AMERANT BANCORP INC CL A 023576101 2,611,432 135,518 SH   SOLE 3 135,518 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 77,650 1,525 SH   SOLE 2 1,525 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 577,817 11,352 SH   SOLE 3 11,352 0 0
AMEREN CORP COM 023608102 1,564,230 14,983 SH   SOLE 2 14,983 0 0
AMEREN CORP COM 023608102 29,257,505 280,298 SH   SOLE 3 280,298 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,835,260 1,052,959 SH   DFND 2 1,052,959 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 881,171 78,396 SH   SOLE 3 78,396 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,823,160 518,154 SH   SOLE 2 518,154 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 4,370 208 SH   SOLE 2 208 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,205,543 247,883 SH   SOLE 3 247,883 0 0
AMENTUM HOLDINGS INC COM 023939101 67,680 2,827 SH   SOLE 2 2,827 0 0
AMENTUM HOLDINGS INC COM 023939101 4,734,825 197,696 SH   SOLE 3 197,696 0 0
AMERICAN ASSETS TR INC COM 024013104 16,260 800 SH   SOLE 2 800 0 0
AMERICAN ASSETS TR INC COM 024013104 1,005,962 49,506 SH   SOLE 3 49,506 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 7,170 1,195 SH   SOLE 2 1,195 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 957,585 159,332 SH   SOLE 3 159,332 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 173,045 35,606 SH   SOLE 3 35,606 0 0
AMERICAN ELEC PWR CO INC COM 025537101 47,050 418 SH   DFND 2 418 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,762,040 68,962 SH   SOLE 2 68,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55,421,438 492,635 SH   SOLE 3 492,635 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,115,435 65,192 SH   SOLE 3 65,192 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,142,740 66,788 SH   SOLE 2 66,788 0 0
AMERICAN EXPRESS CO COM 025816109 873,580 2,630 SH   DFND 2 2,630 0 0
AMERICAN EXPRESS CO COM 025816109 21,401,650 64,435 SH   SOLE 2 64,435 0 0
AMERICAN EXPRESS CO COM 025816109 67,563,337 203,406 SH   SOLE 3 203,406 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 532,610 3,655 SH   DFND 2 3,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,023,537 7,024 SH   SOLE 3 7,024 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,881,680 12,912 SH   SOLE 2 12,912 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 689,720 20,744 SH   SOLE 2 20,744 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 47,823,209 1,438,292 SH   SOLE 3 1,438,292 0 0
BROOKDALE SR LIVING INC COM 112463104 330 39 SH   SOLE 2 39 0 0
BROOKDALE SR LIVING INC COM 112463104 1,642,164 193,880 SH   SOLE 3 193,880 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 223,310 3,256 SH   SOLE 2 3,256 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,549,222 22,590 SH   SOLE 3 22,590 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 640,896 15,586 SH   SOLE 3 15,586 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,160,460 76,875 SH   SOLE 2 76,875 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 79,980 2,323 SH   SOLE 2 2,323 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 412,558 11,986 SH   SOLE 3 11,986 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 128,820 2,263 SH   SOLE 2 2,263 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,585,720 80,536 SH   SOLE 3 80,536 0 0
AZENTA INC COM 114340102 143,480 4,999 SH   SOLE 2 4,999 0 0
AZENTA INC COM 114340102 4,281,721 149,085 SH   SOLE 3 149,085 0 0
BROWN & BROWN INC COM 115236101 1,458,610 15,549 SH   SOLE 2 15,549 0 0
BROWN & BROWN INC COM 115236101 44,916,875 478,909 SH   SOLE 3 478,909 0 0
BROWN FORMAN CORP CL B 115637209 324,080 11,970 SH   SOLE 2 11,970 0 0
BROWN FORMAN CORP CL B 115637209 1,407,023 51,958 SH   SOLE 3 51,958 0 0
BRUKER CORP COM 116794108 216,200 6,658 SH   SOLE 2 6,658 0 0
BRUKER CORP COM 116794108 3,933,272 121,061 SH   SOLE 3 121,061 0 0
BRUNSWICK CORP COM 117043109 5,323,140 84,148 SH   SOLE 2 84,148 0 0
BRUNSWICK CORP COM 117043109 6,209,346 98,187 SH   SOLE 3 98,187 0 0
BUCKLE INC COM 118440106 430,210 7,334 SH   DFND 1 7,334 0 0
BUCKLE INC COM 118440106 846,405 14,429 SH   SOLE 3 14,429 0 0
BUCKLE INC COM 118440106 1,996,950 34,039 SH   SOLE 2 34,039 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 451,120 6,918 SH   DFND 1 6,918 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 797,127 12,224 SH   SOLE 3 12,224 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,420,590 28,204 SH   SOLE 2 28,204 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,617,723 71,074 SH   SOLE 3 71,074 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 211,103 3,422 SH   SOLE 3 3,422 0 0
BURLINGTON STORES INC COM 122017106 2,220,560 8,727 SH   SOLE 2 8,727 0 0
BURLINGTON STORES INC COM 122017106 10,174,147 39,977 SH   SOLE 3 39,977 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 232,945 173,000 SH   SOLE 3 173,000 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 2,204,155 1,142,049 SH   SOLE 3 1,142,049 0 0
BYLINE BANCORP INC COM 124411109 1,030 37 SH   SOLE 2 37 0 0
BYLINE BANCORP INC COM 124411109 4,625,004 166,787 SH   SOLE 3 166,787 0 0
C3 AI INC CL A 12468P104 8,570 494 SH   SOLE 2 494 0 0
C3 AI INC CL A 12468P104 212,224 12,239 SH   SOLE 3 12,239 0 0
CBIZ INC COM 124805102 143,160 2,707 SH   SOLE 2 2,707 0 0
CBIZ INC COM 124805102 1,490,983 28,153 SH   SOLE 3 28,153 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 10,816,800 44,097 SH   SOLE 2 44,097 0 0
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CBRE GROUP INC CL A 12504L109 11,580,280 73,482 SH   SOLE 2 73,482 0 0
CBRE GROUP INC CL A 12504L109 326,945,666 2,075,055 SH   SOLE 3 2,075,055 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 36,195,387 3,973,149 SH   SOLE 3 3,973,149 0 0
CECO ENVIRONMENTAL CORP COM 125141101 414,980 8,105 SH   DFND 1 8,105 0 0
CECO ENVIRONMENTAL CORP COM 125141101 2,557,030 49,942 SH   SOLE 3 49,942 0 0
CDW CORP COM 12514G108 252,080 1,582 SH   SOLE 2 1,582 0 0
CDW CORP COM 12514G108 27,331,333 171,593 SH   SOLE 3 171,593 0 0
CF INDS HLDGS INC COM 125269100 5,224,570 58,245 SH   DFND 2 58,245 0 0
CF INDS HLDGS INC COM 125269100 7,875,800 87,735 SH   SOLE 2 87,735 0 0
CF INDS HLDGS INC COM 125269100 126,825,215 1,413,882 SH   SOLE 3 1,413,882 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 411,500 3,108 SH   DFND 2 3,108 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,532,190 11,576 SH   SOLE 2 11,576 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7,278,690 54,975 SH   SOLE 3 54,975 0 0
THE CIGNA GROUP COM 125523100 2,473,470 8,581 SH   DFND 2 8,581 0 0
THE CIGNA GROUP COM 125523100 14,386,510 49,900 SH   SOLE 2 49,900 0 0
THE CIGNA GROUP COM 125523100 57,944,880 201,023 SH   SOLE 3 201,023 0 0
CME GROUP INC COM 12572Q105 6,318,850 23,387 SH   DFND 2 23,387 0 0
CME GROUP INC COM 12572Q105 16,673,390 61,725 SH   SOLE 2 61,725 0 0
CME GROUP INC COM 12572Q105 47,510,210 175,840 SH   SOLE 3 175,840 0 0
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CMS ENERGY CORP COM 125896100 2,569,300 35,061 SH   SOLE 2 35,061 0 0
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CNA FINL CORP COM 126117100 95,847 2,063 SH   SOLE 3 2,063 0 0
CNA FINL CORP COM 126117100 127,080 2,738 SH   SOLE 2 2,738 0 0
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EAGLE MATLS INC COM 26969P108 26,033,131 111,711 SH   SOLE 3 111,711 0 0
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EAST WEST BANCORP INC COM 27579R104 78,439,173 736,864 SH   SOLE 3 736,864 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 24,650 1,075 SH   SOLE 2 1,075 0 0
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EASTGROUP PPTYS INC COM 277276101 18,147,042 107,214 SH   SOLE 3 107,214 0 0
EASTMAN CHEM CO COM 277432100 1,538,100 24,386 SH   SOLE 2 24,386 0 0
EASTMAN CHEM CO COM 277432100 59,383,138 941,842 SH   SOLE 3 941,842 0 0
EBAY INC. COM 278642103 36,914,790 405,880 SH   DFND 2 405,880 0 0
EBAY INC. COM 278642103 15,885,210 174,656 SH   SOLE 2 174,656 0 0
EBAY INC. COM 278642103 31,145,464 342,446 SH   SOLE 3 342,446 0 0
ECHOSTAR CORP CL A 278768106 432,430 5,663 SH   DFND 1 5,663 0 0
ECHOSTAR CORP CL A 278768106 1,470,370 19,255 SH   SOLE 2 19,255 0 0
ECHOSTAR CORP CL A 278768106 4,018,369 52,624 SH   SOLE 3 52,624 0 0
ECOLAB INC COM 278865100 8,621,950 31,486 SH   SOLE 2 31,486 0 0
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EDGEWELL PERS CARE CO COM 28035Q102 41,690 2,057 SH   SOLE 2 2,057 0 0
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EDISON INTL COM 281020107 3,729,190 67,451 SH   SOLE 2 67,451 0 0
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EDITAS MEDICINE INC COM 28106W103 46,193 13,312 SH   SOLE 3 13,312 0 0
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EGAIN CORP COM NEW 28225C806 1,285,274 147,563 SH   SOLE 3 147,563 0 0
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89BIO INC COM 282559103 303,173 20,624 SH   SOLE 3 20,624 0 0
8X8 INC NEW COM 282914100 7,940 3,748 SH   SOLE 2 3,748 0 0
8X8 INC NEW COM 282914100 33,585 15,842 SH   SOLE 3 15,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 49,457 SH   DFND 2 49,457 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,443,420 71,691 SH   SOLE 2 71,691 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,155,049 404,918 SH   SOLE 3 404,918 0 0
ELDORADO GOLD CORP NEW COM 284902509 920,147 31,850 SH   SOLE 3 31,850 0 0
ELECTRONIC ARTS INC COM 285512109 21,351,340 105,857 SH   DFND 2 105,857 0 0
ELECTRONIC ARTS INC COM 285512109 7,848,700 38,901 SH   SOLE 2 38,901 0 0
ELECTRONIC ARTS INC COM 285512109 13,398,729 66,429 SH   SOLE 3 66,429 0 0
ELEMENT SOLUTIONS INC COM 28618M106 804,610 31,967 SH   SOLE 2 31,967 0 0
ELEMENT SOLUTIONS INC COM 28618M106 10,411,772 413,658 SH   SOLE 3 413,658 0 0
ELLINGTON FINANCIAL INC COM 28852N109 20,160 1,552 SH   SOLE 2 1,552 0 0
ELLINGTON FINANCIAL INC COM 28852N109 125,530 9,671 SH   SOLE 3 9,671 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,938,070 48,606 SH   SOLE 2 48,606 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,141,345 51,966 SH   SOLE 3 51,966 0 0
EMCOR GROUP INC COM 29084Q100 8,401,940 12,932 SH   SOLE 2 12,932 0 0
EMCOR GROUP INC COM 29084Q100 55,698,055 85,750 SH   SOLE 3 85,750 0 0
EMERSON ELEC CO COM 291011104 7,495,740 57,150 SH   SOLE 2 57,150 0 0
EMERSON ELEC CO COM 291011104 10,196,621 77,730 SH   SOLE 3 77,730 0 0
EMERALD HOLDING INC COM 29103W104 94,674 18,600 SH   SOLE 3 18,600 0 0
EMPIRE ST RLTY TR INC CL A 292104106 136,690 17,840 SH   SOLE 2 17,840 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,218,096 420,117 SH   SOLE 3 420,117 0 0
EMPLOYERS HLDGS INC COM 292218104 44,310 1,044 SH   SOLE 2 1,044 0 0
EMPLOYERS HLDGS INC COM 292218104 406,831 9,577 SH   SOLE 3 9,577 0 0
ENACT HLDGS INC COM 29249E109 540 14 SH   SOLE 2 14 0 0
ENACT HLDGS INC COM 29249E109 1,070,645 27,925 SH   SOLE 3 27,925 0 0
ENBRIDGE INC COM 29250N105 2,589,150 51,309 SH   SOLE 2 51,309 0 0
ENBRIDGE INC COM 29250N105 5,790,588 114,756 SH   SOLE 3 114,756 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 40 3 SH   SOLE 2 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 883,985 73,850 SH   SOLE 3 73,850 0 0
ENCORE CAP GROUP INC COM 292554102 69,290 1,660 SH   SOLE 2 1,660 0 0
ENCORE CAP GROUP INC COM 292554102 1,064,620 25,506 SH   SOLE 3 25,506 0 0
ENCORE ENERGY CORP COM NEW 29259W700 37,140 11,570 SH   SOLE 3 11,570 0 0
ENDAVA PLC ADS 29260V105 250 27 SH   SOLE 2 27 0 0
ENDAVA PLC ADS 29260V105 2,846,662 312,820 SH   SOLE 3 312,820 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,212,950 88,279 SH   SOLE 2 88,279 0 0
ENCOMPASS HEALTH CORP COM 29261A100 21,073,761 165,909 SH   SOLE 3 165,909 0 0
ENERGY FUELS INC COM NEW 292671708 284,210 18,515 SH   DFND 1 18,515 0 0
ENERGY FUELS INC COM NEW 292671708 34,210 2,228 SH   SOLE 2 2,228 0 0
ENERGY FUELS INC COM NEW 292671708 614,015 40,001 SH   SOLE 3 40,001 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,160,680 86,809 SH   DFND 2 86,809 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 7,220 291 SH   SOLE 2 291 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 496,132 19,933 SH   SOLE 3 19,933 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,255,373 131,432 SH   SOLE 3 131,432 0 0
ENERSYS COM 29275Y102 59,430 526 SH   SOLE 2 526 0 0
ENERSYS COM 29275Y102 1,543,824 13,667 SH   SOLE 3 13,667 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 493,680 12,037 SH   SOLE 2 12,037 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,368,408 252,888 SH   SOLE 3 252,888 0 0
ENNIS INC COM 293389102 350 19 SH   SOLE 2 19 0 0
ENNIS INC COM 293389102 904,403 49,475 SH   SOLE 3 49,475 0 0
ENPHASE ENERGY INC COM 29355A107 7,780 217 SH   SOLE 2 217 0 0
ENPHASE ENERGY INC COM 29355A107 2,325,831 65,720 SH   SOLE 3 65,720 0 0
ENPRO INC COM 29355X107 1,204,140 5,328 SH   SOLE 2 5,328 0 0
ENPRO INC COM 29355X107 23,913,286 105,811 SH   SOLE 3 105,811 0 0
ENOVA INTL INC COM 29357K103 2,612,890 22,703 SH   DFND 2 22,703 0 0
ENOVA INTL INC COM 29357K103 1,002,204 8,708 SH   SOLE 3 8,708 0 0
ENOVA INTL INC COM 29357K103 1,132,450 9,834 SH   SOLE 2 9,834 0 0
ENSIGN GROUP INC COM 29358P101 434,520 2,515 SH   DFND 2 2,515 0 0
ENSIGN GROUP INC COM 29358P101 8,680,070 50,243 SH   SOLE 2 50,243 0 0
ENSIGN GROUP INC COM 29358P101 40,905,371 236,762 SH   SOLE 3 236,762 0 0
ENOVIX CORPORATION COM 293594107 141,345 14,177 SH   SOLE 3 14,177 0 0
ENTEGRIS INC COM 29362U104 364,130 3,942 SH   SOLE 2 3,942 0 0
ENTEGRIS INC COM 29362U104 36,317,918 392,796 SH   SOLE 3 392,796 0 0
ENTERGY CORP NEW COM 29364G103 27,676,120 296,986 SH   DFND 2 296,986 0 0
ENTERGY CORP NEW COM 29364G103 6,469,240 69,416 SH   SOLE 2 69,416 0 0
ENTERGY CORP NEW COM 29364G103 34,113,597 366,065 SH   SOLE 3 366,065 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,018,710 69,312 SH   SOLE 3 69,312 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,444,578 110,156 SH   SOLE 3 110,156 0 0
GODADDY INC CL A 380237107 1,813,680 13,255 SH   DFND 2 13,255 0 0
GODADDY INC CL A 380237107 7,378,370 53,927 SH   SOLE 2 53,927 0 0
GODADDY INC CL A 380237107 14,914,333 108,999 SH   SOLE 3 108,999 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,430 344 SH   SOLE 2 344 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,821,605 162,574 SH   SOLE 3 162,574 0 0
GOLDEN ENTMT INC COM 381013101 3,450 146 SH   SOLE 2 146 0 0
GOLDEN ENTMT INC COM 381013101 1,828,959 77,564 SH   SOLE 3 77,564 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 28,432,080 35,703 SH   DFND 2 35,703 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 34,999,960 43,943 SH   SOLE 2 43,943 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 48,213,418 60,543 SH   SOLE 3 60,543 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,902,910 254,400 SH   DFND 2 254,400 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 580,950 77,781 SH   SOLE 2 77,781 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,412,112 188,785 SH   SOLE 3 188,785 0 0
GOOSEHEAD INS INC COM CL A 38267D109 16,980 228 SH   SOLE 2 228 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12,652,963 170,021 SH   SOLE 3 170,021 0 0
GORMAN RUPP CO COM 383082104 1,160 25 SH   SOLE 2 25 0 0
GORMAN RUPP CO COM 383082104 268,111 5,777 SH   SOLE 3 5,777 0 0
GOSSAMER BIO INC COM 38341P102 160,919 61,186 SH   SOLE 3 61,186 0 0
GRACO INC COM 384109104 6,403,180 75,367 SH   DFND 2 75,367 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,266,250 13,850 SH   DFND 2 13,850 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,546,230 19,281 SH   SOLE 2 19,281 0 0
LINCOLN ELEC HLDGS INC COM 533900106 21,400,393 90,745 SH   SOLE 3 90,745 0 0
LINCOLN NATL CORP IND COM 534187109 11,154,990 276,593 SH   DFND 2 276,593 0 0
LINCOLN NATL CORP IND COM 534187109 3,181,351 78,883 SH   SOLE 3 78,883 0 0
LINCOLN NATL CORP IND COM 534187109 3,411,930 84,661 SH   SOLE 2 84,661 0 0
LINDSAY CORP COM 535555106 840 6 SH   SOLE 2 6 0 0
LINDSAY CORP COM 535555106 571,236 4,064 SH   SOLE 3 4,064 0 0
LINEAGE INC COM 53566V106 180,520 4,674 SH   SOLE 2 4,674 0 0
LINEAGE INC COM 53566V106 280,063 7,248 SH   SOLE 3 7,248 0 0
LINKBANCORP INC COM 53578P105 71,956 10,092 SH   SOLE 3 10,092 0 0
LIONSGATE STUDIOS CORP COM 53626N102 342,810 49,687 SH   SOLE 2 49,687 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,475,150 213,790 SH   SOLE 3 213,790 0 0
LIQUIDITY SVCS INC COM 53635B107 5,470 200 SH   SOLE 2 200 0 0
LIQUIDITY SVCS INC COM 53635B107 5,131,961 187,093 SH   SOLE 3 187,093 0 0
LITHIA MTRS INC COM 536797103 636,170 2,013 SH   SOLE 2 2,013 0 0
LITHIA MTRS INC COM 536797103 21,929,136 69,396 SH   SOLE 3 69,396 0 0
LITTELFUSE INC COM 537008104 5,253,610 20,266 SH   SOLE 2 20,266 0 0
LITTELFUSE INC COM 537008104 25,069,319 96,789 SH   SOLE 3 96,789 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 310,730 1,902 SH   SOLE 2 1,902 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,817,969 121,285 SH   SOLE 3 121,285 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,540 43 SH   SOLE 2 43 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,488,432 42,261 SH   SOLE 3 42,261 0 0
LIVERAMP HLDGS INC COM 53815P108 53,930 1,986 SH   SOLE 2 1,986 0 0
LIVERAMP HLDGS INC COM 53815P108 2,718,641 100,171 SH   SOLE 3 100,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2,878,940 634,169 SH   SOLE 2 634,169 0 0
LOANDEPOT INC COM CL A 53946R106 87,529 28,511 SH   SOLE 3 28,511 0 0
LOAR HOLDINGS INC COM SHS 53947R105 14,442,240 180,528 SH   SOLE 3 180,528 0 0
LOCKHEED MARTIN CORP COM 539830109 2,867,960 5,745 SH   DFND 2 5,745 0 0
LOCKHEED MARTIN CORP COM 539830109 17,058,750 34,153 SH   SOLE 2 34,153 0 0
LOCKHEED MARTIN CORP COM 539830109 26,726,206 53,537 SH   SOLE 3 53,537 0 0
LOEWS CORP COM 540424108 434,590 4,329 SH   DFND 2 4,329 0 0
LOEWS CORP COM 540424108 1,814,550 18,081 SH   SOLE 2 18,081 0 0
LOEWS CORP COM 540424108 22,913,315 228,243 SH   SOLE 3 228,243 0 0
LOUISIANA PAC CORP COM 546347105 150,980 1,699 SH   SOLE 2 1,699 0 0
LOUISIANA PAC CORP COM 546347105 609,887 6,865 SH   SOLE 3 6,865 0 0
LOWES COS INC COM 548661107 44,063,160 175,348 SH   SOLE 2 175,348 0 0
LOWES COS INC COM 548661107 113,922,844 453,316 SH   SOLE 3 453,316 0 0
LUCID GROUP INC COM NEW 549498202 48,340 2,031 SH   SOLE 2 2,031 0 0
LUCID GROUP INC COM NEW 549498202 333,945 14,037 SH   SOLE 3 14,037 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 598,196 147,339 SH   SOLE 3 147,339 0 0
LULULEMON ATHLETICA INC COM 550021109 468,820 2,631 SH   SOLE 2 2,631 0 0
LULULEMON ATHLETICA INC COM 550021109 2,555,431 14,362 SH   SOLE 3 14,362 0 0
LUMEN TECHNOLOGIES INC COM 550241103 17,890 2,926 SH   SOLE 2 2,926 0 0
LUMEN TECHNOLOGIES INC COM 550241103 586,063 95,762 SH   SOLE 3 95,762 0 0
LUMENTUM HLDGS INC COM 55024U109 650,190 3,996 SH   DFND 1 3,996 0 0
LUMENTUM HLDGS INC COM 55024U109 4,320,430 26,551 SH   SOLE 2 26,551 0 0
LUMENTUM HLDGS INC COM 55024U109 9,168,546 56,349 SH   SOLE 3 56,349 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 453,955 326,000 SH   SOLE 3 326,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 205,148 85,000 SH   SOLE 3 85,000 0 0
LYFT INC CL A COM 55087P104 383,440 17,421 SH   DFND 1 17,421 0 0
LYFT INC CL A COM 55087P104 1,096,000 49,798 SH   SOLE 2 49,798 0 0
LYFT INC CL A COM 55087P104 28,208,390 1,281,617 SH   SOLE 3 1,281,617 0 0
M & T BK CORP COM 55261F104 10,251,560 51,872 SH   SOLE 2 51,872 0 0
M & T BK CORP COM 55261F104 12,931,265 65,435 SH   SOLE 3 65,435 0 0
MDU RES GROUP INC COM 552690109 2,629,170 147,623 SH   DFND 2 147,623 0 0
MDU RES GROUP INC COM 552690109 299,830 16,838 SH   SOLE 2 16,838 0 0
MDU RES GROUP INC COM 552690109 15,559,101 873,616 SH   SOLE 3 873,616 0 0
MFA FINL INC COM 55272X607 705,930 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607 1,240 135 SH   SOLE 2 135 0 0
MFA FINL INC COM 55272X607 65,148 7,089 SH   SOLE 3 7,089 0 0
MGE ENERGY INC COM 55277P104 60,970 724 SH   SOLE 2 724 0 0
MGE ENERGY INC COM 55277P104 910,407 10,815 SH   SOLE 3 10,815 0 0
MGIC INVT CORP WIS COM 552848103 2,502,121 88,196 SH   SOLE 3 88,196 0 0
MGIC INVT CORP WIS COM 552848103 4,578,560 161,377 SH   SOLE 2 161,377 0 0
MGM RESORTS INTERNATIONAL COM 552953101 295,650 8,531 SH   SOLE 2 8,531 0 0
MGM RESORTS INTERNATIONAL COM 552953101 768,863 22,183 SH   SOLE 3 22,183 0 0
MGP INGREDIENTS INC NEW COM 55303J106 16,159 668 SH   SOLE 3 668 0 0
MGP INGREDIENTS INC NEW COM 55303J106 211,050 8,712 SH   SOLE 2 8,712 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 176,362 185,000 SH   SOLE 3 185,000 0 0
M/I HOMES INC COM 55305B101 37,000 256 SH   SOLE 2 256 0 0
M/I HOMES INC COM 55305B101 6,545,443 45,316 SH   SOLE 3 45,316 0 0
MKS INC. COM 55306N104 3,597,750 29,068 SH   DFND 2 29,068 0 0
MKS INC. COM 55306N104 818,520 6,611 SH   SOLE 2 6,611 0 0
MKS INC. COM 55306N104 9,467,291 76,491 SH   SOLE 3 76,491 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 324,120 296,000 SH   SOLE 3 296,000 0 0
MP MATERIALS CORP COM CL A 553368101 538,370 8,027 SH   DFND 1 8,027 0 0
MP MATERIALS CORP COM CL A 553368101 369,000 5,502 SH   SOLE 2 5,502 0 0
MP MATERIALS CORP COM CL A 553368101 1,578,425 23,534 SH   SOLE 3 23,534 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,113,535 22,293 SH   SOLE 3 22,293 0 0
MRC GLOBAL INC COM 55345K103 1,068,883 74,125 SH   SOLE 3 74,125 0 0
MSA SAFETY INC COM 553498106 256,380 1,490 SH   DFND 2 1,490 0 0
MSA SAFETY INC COM 553498106 1,556,140 9,045 SH   SOLE 2 9,045 0 0
MSA SAFETY INC COM 553498106 38,471,411 223,580 SH   SOLE 3 223,580 0 0
MSC INDL DIRECT INC CL A 553530106 531,070 5,770 SH   SOLE 2 5,770 0 0
MSC INDL DIRECT INC CL A 553530106 2,923,879 31,733 SH   SOLE 3 31,733 0 0
MSCI INC COM 55354G100 2,312,200 4,075 SH   DFND 2 4,075 0 0
MSCI INC COM 55354G100 9,328,080 16,443 SH   SOLE 2 16,443 0 0
MSCI INC COM 55354G100 85,627,843 150,910 SH   SOLE 3 150,910 0 0
MYR GROUP INC DEL COM 55405W104 20,400 98 SH   SOLE 2 98 0 0
MYR GROUP INC DEL COM 55405W104 5,567,091 26,761 SH   SOLE 3 26,761 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,552,980 12,475 SH   SOLE 2 12,475 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 30,312,319 243,492 SH   SOLE 3 243,492 0 0
MACERICH CO COM 554382101 214,830 11,801 SH   SOLE 2 11,801 0 0
MACERICH CO COM 554382101 10,449,530 574,150 SH   SOLE 3 574,150 0 0
VERIS RESIDENTIAL INC COM 554489104 21,500 1,414 SH   SOLE 2 1,414 0 0
VERIS RESIDENTIAL INC COM 554489104 711,375 46,801 SH   SOLE 3 46,801 0 0
MACROGENICS INC COM 556099109 52,614 31,318 SH   SOLE 3 31,318 0 0
MACYS INC COM 55616P104 7,958,410 443,860 SH   DFND 2 443,860 0 0
MACYS INC COM 55616P104 346,650 19,332 SH   SOLE 2 19,332 0 0
MACYS INC COM 55616P104 953,715 53,191 SH   SOLE 3 53,191 0 0
MADDEN STEVEN LTD COM 556269108 310,840 9,280 SH   SOLE 2 9,280 0 0
MADDEN STEVEN LTD COM 556269108 4,341,285 129,668 SH   SOLE 3 129,668 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 6,210 137 SH   SOLE 2 137 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 343,553 7,594 SH   SOLE 3 7,594 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 422,674 1,862 SH   SOLE 3 1,862 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 551,100 2,427 SH   SOLE 2 2,427 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 467,370 1,019 SH   DFND 1 1,019 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 47,690 104 SH   SOLE 2 104 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 8,252,211 17,992 SH   SOLE 3 17,992 0 0
MAGNA INTL INC COM 559222401 428,220 9,038 SH   SOLE 3 9,038 0 0
MAGNA INTL INC COM 559222401 1,806,630 38,138 SH   SOLE 2 38,138 0 0
MAGNITE INC COM 55955D100 6,140 282 SH   SOLE 2 282 0 0
MAGNITE INC COM 55955D100 1,626,988 74,701 SH   SOLE 3 74,701 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 155,320 6,519 SH   SOLE 2 6,519 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,397,594 184,231 SH   SOLE 3 184,231 0 0
PAPA JOHNS INTL INC COM 698813102 820,420 17,038 SH   SOLE 2 17,038 0 0
PAPA JOHNS INTL INC COM 698813102 41,283,473 857,393 SH   SOLE 3 857,393 0 0
PAR TECHNOLOGY CORP COM 698884103 13,700 346 SH   SOLE 2 346 0 0
PAR TECHNOLOGY CORP COM 698884103 2,833,057 71,578 SH   SOLE 3 71,578 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 12,210 345 SH   SOLE 2 345 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 3,824,439 107,974 SH   SOLE 3 107,974 0 0
PARAMOUNT GROUP INC COM 69924R108 14,380 2,199 SH   SOLE 2 2,199 0 0
PARAMOUNT GROUP INC COM 69924R108 376,089 57,506 SH   SOLE 3 57,506 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,709 196 SH   SOLE 3 196 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 878,290 46,414 SH   SOLE 2 46,414 0 0
PARK HOTELS & RESORTS INC COM 700517105 90,620 8,180 SH   SOLE 2 8,180 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,376,142 304,706 SH   SOLE 3 304,706 0 0
PARK NATL CORP COM 700658107 13,660 84 SH   SOLE 2 84 0 0
PARK NATL CORP COM 700658107 346,676 2,133 SH   SOLE 3 2,133 0 0
PARKER-HANNIFIN CORP COM 701094104 16,019,400 21,125 SH   SOLE 2 21,125 0 0
PARKER-HANNIFIN CORP COM 701094104 135,649,714 178,922 SH   SOLE 3 178,922 0 0
PARSONS CORP DEL COM 70202L102 2,366,790 28,543 SH   DFND 2 28,543 0 0
PARSONS CORP DEL COM 70202L102 2,289,640 27,613 SH   SOLE 2 27,613 0 0
PARSONS CORP DEL COM 70202L102 19,934,880 240,411 SH   SOLE 3 240,411 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 273,600 240,000 SH   SOLE 3 240,000 0 0
PATRICK INDS INC COM 703343103 2,182,240 21,103 SH   SOLE 2 21,103 0 0
PATRICK INDS INC COM 703343103 4,721,735 45,652 SH   SOLE 3 45,652 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 296,643 183,000 SH   SOLE 3 183,000 0 0
PATTERN GROUP INC COM SER A 70339W104 654,038 47,740 SH   SOLE 3 47,740 0 0
PATTERSON-UTI ENERGY INC COM 703481101 162,150 31,302 SH   SOLE 2 31,302 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,419,126 660,063 SH   SOLE 3 660,063 0 0
PAYCHEX INC COM 704326107 24,491,300 193,210 SH   DFND 2 193,210 0 0
PAYCHEX INC COM 704326107 5,464,000 43,115 SH   SOLE 2 43,115 0 0
PAYCHEX INC COM 704326107 9,356,536 73,813 SH   SOLE 3 73,813 0 0
PAYCOM SOFTWARE INC COM 70432V102 292,670 1,405 SH   SOLE 2 1,405 0 0
PAYCOM SOFTWARE INC COM 70432V102 32,213,828 154,770 SH   SOLE 3 154,770 0 0
PAYLOCITY HLDG CORP COM 70438V106 106,920 670 SH   SOLE 2 670 0 0
PAYLOCITY HLDG CORP COM 70438V106 23,025,186 144,567 SH   SOLE 3 144,567 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6,552,439 214,132 SH   SOLE 3 214,132 0 0
PAYPAL HLDGS INC COM 70450Y103 6,493,200 96,812 SH   SOLE 2 96,812 0 0
PAYPAL HLDGS INC COM 70450Y103 51,079,200 761,694 SH   SOLE 3 761,694 0 0
PAYONEER GLOBAL INC COM 70451X104 2,230 368 SH   SOLE 2 368 0 0
PAYONEER GLOBAL INC COM 70451X104 789,731 130,534 SH   SOLE 3 130,534 0 0
PEABODY ENERGY CORP COM 704551100 434,770 16,394 SH   SOLE 2 16,394 0 0
PEABODY ENERGY CORP COM 704551100 439,516 16,573 SH   SOLE 3 16,573 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 410 15 SH   SOLE 2 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 356,620 12,921 SH   SOLE 3 12,921 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,067,250 93,701 SH   DFND 2 93,701 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 32,090 2,818 SH   SOLE 2 2,818 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,761,506 505,839 SH   SOLE 3 505,839 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 288,274 14,271 SH   SOLE 3 14,271 0 0
PEGASYSTEMS INC COM 705573103 398,310 6,927 SH   DFND 1 6,927 0 0
PEGASYSTEMS INC COM 705573103 236,700 4,110 SH   SOLE 2 4,110 0 0
PEGASYSTEMS INC COM 705573103 25,616,998 445,513 SH   SOLE 3 445,513 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 994,700 110,522 SH   DFND 2 110,522 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 31,380 3,482 SH   SOLE 2 3,482 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 692,532 76,948 SH   SOLE 3 76,948 0 0
PENGUIN SOLUTIONS INC COM 706915105 132,320 5,036 SH   SOLE 2 5,036 0 0
PENGUIN SOLUTIONS INC COM 706915105 3,184,321 121,169 SH   SOLE 3 121,169 0 0
PENN ENTERTAINMENT INC COM 707569109 1,093,040 56,752 SH   DFND 2 56,752 0 0
PENN ENTERTAINMENT INC COM 707569109 7,970 415 SH   SOLE 2 415 0 0
PENN ENTERTAINMENT INC COM 707569109 33,081,419 1,717,623 SH   SOLE 3 1,717,623 0 0
PENNANT GROUP INC COM 70805E109 3,770 149 SH   SOLE 2 149 0 0
PENNANT GROUP INC COM 70805E109 2,964,081 117,529 SH   SOLE 3 117,529 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,380 194 SH   SOLE 2 194 0 0
PENNYMAC MTG INVT TR COM 70931T103 120,442 9,824 SH   SOLE 3 9,824 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 12,650 102 SH   SOLE 2 102 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,730,687 22,043 SH   SOLE 3 22,043 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 776,508 4,465 SH   SOLE 3 4,465 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,065,470 11,874 SH   SOLE 2 11,874 0 0
PENUMBRA INC COM 70975L107 875,980 3,458 SH   DFND 2 3,458 0 0
PENUMBRA INC COM 70975L107 97,220 384 SH   SOLE 2 384 0 0
PENUMBRA INC COM 70975L107 37,345,448 147,424 SH   SOLE 3 147,424 0 0
PEPSICO INC COM 713448108 21,011,360 149,654 SH   SOLE 2 149,654 0 0
PEPSICO INC COM 713448108 55,384,199 394,362 SH   SOLE 3 394,362 0 0
PERDOCEO ED CORP COM 71363P106 1,403,020 37,255 SH   DFND 2 37,255 0 0
PERDOCEO ED CORP COM 71363P106 1,214,730 32,254 SH   SOLE 2 32,254 0 0
PERDOCEO ED CORP COM 71363P106 5,176,028 137,441 SH   SOLE 3 137,441 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 10,430 490 SH   SOLE 2 490 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,606,824 75,367 SH   SOLE 3 75,367 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 977,740 9,398 SH   SOLE 2 9,398 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 27,922,671 268,384 SH   SOLE 3 268,384 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,030 180 SH   SOLE 2 180 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,126,732 50,323 SH   SOLE 3 50,323 0 0
REVVITY INC COM 714046109 505,710 5,769 SH   SOLE 2 5,769 0 0
REVVITY INC COM 714046109 5,780,430 65,949 SH   SOLE 3 65,949 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,187,480 92,764 SH   SOLE 2 92,764 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 19,988,531 1,561,604 SH   SOLE 3 1,561,604 0 0
PERPETUA RESOURCES CORP COM 714266103 375,810 18,577 SH   DFND 1 18,577 0 0
PERPETUA RESOURCES CORP COM 714266103 481,555 23,804 SH   SOLE 3 23,804 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 430,310 22,868 SH   SOLE 2 22,868 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 30,770 7,952 SH   SOLE 2 7,952 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 68,716 17,756 SH   SOLE 3 17,756 0 0
PETMED EXPRESS INC COM 716382106 40,662 16,200 SH   SOLE 3 16,200 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 275,920 23,343 SH   SOLE 2 23,343 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,783,945 150,926 SH   SOLE 3 150,926 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,095,430 165,512 SH   SOLE 2 165,512 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35,049,121 2,768,493 SH   SOLE 3 2,768,493 0 0
PFIZER INC COM 717081103 27,083,420 1,062,928 SH   DFND 2 1,062,928 0 0
PFIZER INC COM 717081103 22,141,430 868,941 SH   SOLE 2 868,941 0 0
PFIZER INC COM 717081103 24,415,522 958,223 SH   SOLE 3 958,223 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 393,680 9,730 SH   DFND 1 9,730 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 32,690 809 SH   SOLE 2 809 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 5,237,102 129,439 SH   SOLE 3 129,439 0 0
PHILIP MORRIS INTL INC COM 718172109 22,953,570 141,514 SH   DFND 2 141,514 0 0
PHILIP MORRIS INTL INC COM 718172109 70,895,340 437,063 SH   SOLE 2 437,063 0 0
PHILIP MORRIS INTL INC COM 718172109 81,057,666 499,739 SH   SOLE 3 499,739 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 51,170 1,491 SH   SOLE 2 1,491 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 8,789,338 256,025 SH   SOLE 3 256,025 0 0
PHILLIPS 66 COM 718546104 5,540,160 40,739 SH   SOLE 2 40,739 0 0
PHILLIPS 66 COM 718546104 19,168,074 140,921 SH   SOLE 3 140,921 0 0
STRIDE INC COM 86333M108 3,568,900 23,962 SH   SOLE 3 23,962 0 0
STRYKER CORPORATION COM 863667101 17,188,180 46,496 SH   DFND 2 46,496 0 0
STRYKER CORPORATION COM 863667101 19,105,360 51,664 SH   SOLE 2 51,664 0 0
STRYKER CORPORATION COM 863667101 121,796,654 329,474 SH   SOLE 3 329,474 0 0
STUBHUB HLDGS INC CL A 86384P109 2,256,493 133,996 SH   SOLE 3 133,996 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6,082,630 363,307 SH   SOLE 2 363,307 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 10,710 1,951 SH   SOLE 2 1,951 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 149,021 27,144 SH   SOLE 3 27,144 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 720 35 SH   SOLE 2 35 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 560,464 27,128 SH   SOLE 3 27,128 0 0
SUN CMNTYS INC COM 866674104 303,080 2,349 SH   SOLE 2 2,349 0 0
SUN CMNTYS INC COM 866674104 68,522,607 531,183 SH   SOLE 3 531,183 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 790 66 SH   SOLE 2 66 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 190,235 16,108 SH   SOLE 3 16,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105 0 0 SH   SOLE 3 0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 283,690 4,728 SH   SOLE 2 4,728 0 0
SUNCOR ENERGY INC NEW COM 867224107 129,193 3,090 SH   SOLE 3 3,090 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,450,960 58,618 SH   SOLE 2 58,618 0 0
SUNCOKE ENERGY INC COM 86722A103 180 22 SH   SOLE 2 22 0 0
SUNCOKE ENERGY INC COM 86722A103 109,026 13,361 SH   SOLE 3 13,361 0 0
SUNOPTA INC COM 8676EP108 5,890 1,004 SH   SOLE 2 1,004 0 0
SUNOPTA INC COM 8676EP108 1,193,002 203,584 SH   SOLE 3 203,584 0 0
SUNRUN INC COM 86771W105 15,960 922 SH   SOLE 2 922 0 0
SUNRUN INC COM 86771W105 488,857 28,274 SH   SOLE 3 28,274 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 105,600 11,267 SH   SOLE 2 11,267 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 352,968 37,670 SH   SOLE 3 37,670 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 174,140 3,634 SH   SOLE 2 3,634 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,534,684 52,872 SH   SOLE 3 52,872 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 985,960 20,631 SH   DFND 2 20,631 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 789,770 16,528 SH   SOLE 2 16,528 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 5,557,834 116,297 SH   SOLE 3 116,297 0 0
SYLVAMO CORP COMMON STOCK 871332102 347,260 7,853 SH   SOLE 3 7,853 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,223,440 27,665 SH   SOLE 2 27,665 0 0
SYMBOTIC INC CLASS A COM 87151X101 5,128,100 95,141 SH   SOLE 3 95,141 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400 89,650 14,745 SH   SOLE 3 14,745 0 0
SYNAPTICS INC COM 87157D109 48,870 714 SH   SOLE 2 714 0 0
SYNAPTICS INC COM 87157D109 6,447,332 94,342 SH   SOLE 3 94,342 0 0
SYNOPSYS INC COM 871607107 8,812,830 17,866 SH   SOLE 2 17,866 0 0
SYNOPSYS INC COM 871607107 255,281,960 517,404 SH   SOLE 3 517,404 0 0
SYNOVUS FINL CORP COM NEW 87161C501 279,240 5,690 SH   SOLE 2 5,690 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,447,183 70,236 SH   SOLE 3 70,236 0 0
TD SYNNEX CORPORATION COM 87162W100 5,794,570 35,376 SH   SOLE 2 35,376 0 0
TD SYNNEX CORPORATION COM 87162W100 18,491,141 112,923 SH   SOLE 3 112,923 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 3,690 240 SH   SOLE 2 240 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 664,755 43,208 SH   SOLE 3 43,208 0 0
SYNCHRONY FINANCIAL COM 87165B103 56,985,360 802,046 SH   DFND 2 802,046 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,799,180 123,845 SH   SOLE 2 123,845 0 0
SYNCHRONY FINANCIAL COM 87165B103 16,893,559 237,770 SH   SOLE 3 237,770 0 0
SYSCO CORP COM 871829107 1,976,900 24,009 SH   DFND 2 24,009 0 0
SYSCO CORP COM 871829107 9,108,368 110,619 SH   SOLE 3 110,619 0 0
SYSCO CORP COM 871829107 16,703,240 202,861 SH   SOLE 2 202,861 0 0
TFI INTL INC COM 87241L109 5,450 62 SH   SOLE 2 62 0 0
TFI INTL INC COM 87241L109 1,502,744 17,065 SH   SOLE 3 17,065 0 0
TJX COS INC NEW COM 872540109 17,735,060 122,700 SH   DFND 2 122,700 0 0
TJX COS INC NEW COM 872540109 37,062,750 256,412 SH   SOLE 2 256,412 0 0
TJX COS INC NEW COM 872540109 68,852,641 476,357 SH   SOLE 3 476,357 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 7,889,180 39,061 SH   SOLE 2 39,061 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 22,371,513 110,772 SH   SOLE 3 110,772 0 0
T-MOBILE US INC COM 872590104 2,904,150 12,132 SH   DFND 2 12,132 0 0
T-MOBILE US INC COM 872590104 9,844,920 41,115 SH   SOLE 2 41,115 0 0
T-MOBILE US INC COM 872590104 27,744,621 115,902 SH   SOLE 3 115,902 0 0
TPG INC COM CL A 872657101 29,700 517 SH   SOLE 2 517 0 0
TPG INC COM CL A 872657101 821,880 14,306 SH   SOLE 3 14,306 0 0
TRI POINTE HOMES INC COM 87265H109 63,290 1,861 SH   SOLE 2 1,861 0 0
TRI POINTE HOMES INC COM 87265H109 590,908 17,395 SH   SOLE 3 17,395 0 0
TTM TECHNOLOGIES INC COM 87305R109 798,680 13,866 SH   DFND 1 13,866 0 0
TTM TECHNOLOGIES INC COM 87305R109 5,264,980 91,406 SH   DFND 2 91,406 0 0
TTM TECHNOLOGIES INC COM 87305R109 562,130 9,760 SH   SOLE 2 9,760 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,059,366 53,114 SH   SOLE 3 53,114 0 0
TWFG INC COM CL A 87318A101 328,457 11,970 SH   SOLE 3 11,970 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125,631,540 449,823 SH   SOLE 2 449,823 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 418,005,802 1,496,673 SH   SOLE 3 1,496,673 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,396,560 20,875 SH   SOLE 2 20,875 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,046,922 50,499 SH   SOLE 3 50,499 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 392,206 26,790 SH   SOLE 3 26,790 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,437,880 166,509 SH   SOLE 2 166,509 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 10 1 SH   SOLE 2 1 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 563,360 50,300 SH   SOLE 3 50,300 0 0
TALEN ENERGY CORP COM 87422Q109 735,490 1,729 SH   DFND 1 1,729 0 0
TALEN ENERGY CORP COM 87422Q109 23,913,587 56,217 SH   SOLE 3 56,217 0 0
TALEN ENERGY CORP COM 87422Q109 45,729,240 107,503 SH   SOLE 2 107,503 0 0
TALOS ENERGY INC COM 87484T108 340 35 SH   SOLE 2 35 0 0
TALOS ENERGY INC COM 87484T108 841,494 87,747 SH   SOLE 3 87,747 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 24,900 2,052 SH   SOLE 2 2,052 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2,597,134 213,932 SH   SOLE 3 213,932 0 0
WISDOMTREE INC COM 97717P104 555,870 39,990 SH   DFND 1 39,990 0 0
WISDOMTREE INC COM 97717P104 1,171,810 84,303 SH   DFND 2 84,303 0 0
WISDOMTREE INC COM 97717P104 675,270 48,573 SH   SOLE 2 48,573 0 0
WISDOMTREE INC COM 97717P104 769,879 55,387 SH   SOLE 3 55,387 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,804,640 42,354 SH   SOLE 2 42,354 0 0
WOLVERINE WORLD WIDE INC COM 978097103 428,970 15,633 SH   DFND 1 15,633 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,536,750 56,004 SH   DFND 2 56,004 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,140,500 41,569 SH   SOLE 2 41,569 0 0
WOLVERINE WORLD WIDE INC COM 978097103 11,468,768 417,958 SH   SOLE 3 417,958 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,472,570 97,794 SH   SOLE 2 97,794 0 0
WOODWARD INC COM 980745103 18,550,180 73,405 SH   DFND 2 73,405 0 0
WOODWARD INC COM 980745103 692,530 2,740 SH   SOLE 2 2,740 0 0
WOODWARD INC COM 980745103 175,722,404 695,352 SH   SOLE 3 695,352 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 101,560 1,809 SH   SOLE 2 1,809 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 3,627,964 64,612 SH   SOLE 3 64,612 0 0
WORKDAY INC CL A 98138H101 2,697,030 11,213 SH   SOLE 2 11,213 0 0
WORKDAY INC CL A 98138H101 64,079,678 266,189 SH   SOLE 3 266,189 0 0
WORKIVA INC COM CL A 98139A105 31,680 368 SH   SOLE 2 368 0 0
WORKIVA INC COM CL A 98139A105 11,546,255 134,134 SH   SOLE 3 134,134 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 132,975 135,000 SH   SOLE 3 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 29,090 1,121 SH   SOLE 2 1,121 0 0
WORLD KINECT CORPORATION COM 981475106 852,094 32,836 SH   SOLE 3 32,836 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,948,252 143,208 SH   SOLE 3 143,208 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 88,431,660 1,156,681 SH   SOLE 2 1,156,681 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 831,680 14,988 SH   DFND 2 14,988 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 255,309 4,601 SH   SOLE 3 4,601 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 740,250 13,344 SH   SOLE 2 13,344 0 0
WORTHINGTON STL INC COM SHS 982104101 180 6 SH   SOLE 2 6 0 0
WORTHINGTON STL INC COM SHS 982104101 281,624 9,267 SH   SOLE 3 9,267 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,238,630 27,996 SH   SOLE 2 27,996 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12,162,698 152,224 SH   SOLE 3 152,224 0 0
WYNN RESORTS LTD COM 983134107 1,686,370 13,147 SH   DFND 2 13,147 0 0
WYNN RESORTS LTD COM 983134107 2,845,670 22,185 SH   SOLE 3 22,185 0 0
WYNN RESORTS LTD COM 983134107 4,365,410 34,043 SH   SOLE 2 34,043 0 0
X FINL SPONSORED ADS 98372W202 205,327 14,922 SH   SOLE 3 14,922 0 0
XPO INC COM 983793100 1,118,250 8,650 SH   SOLE 2 8,650 0 0
XPO INC COM 983793100 21,989,086 170,102 SH   SOLE 3 170,102 0 0
XPEL INC COM 98379L100 1,160 35 SH   SOLE 2 35 0 0
XPEL INC COM 98379L100 5,695,415 172,223 SH   SOLE 3 172,223 0 0
XCEL ENERGY INC COM 98389B100 3,694,520 45,811 SH   SOLE 2 45,811 0 0
XCEL ENERGY INC COM 98389B100 80,745,812 1,001,188 SH   SOLE 3 1,001,188 0 0
XENIA HOTELS & RESORTS INC COM 984017103 29,320 2,136 SH   SOLE 2 2,136 0 0
XENIA HOTELS & RESORTS INC COM 984017103 481,901 35,124 SH   SOLE 3 35,124 0 0
XYLEM INC COM 98419M100 1,000,070 6,777 SH   SOLE 2 6,777 0 0
XYLEM INC COM 98419M100 105,737,588 716,865 SH   SOLE 3 716,865 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,000 25 SH   SOLE 2 25 0 0
XENON PHARMACEUTICALS INC COM 98420N105 899,280 22,398 SH   SOLE 3 22,398 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 263,880 70,180 SH   DFND 2 70,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,472 3,317 SH   SOLE 3 3,317 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 16,660 4,428 SH   SOLE 2 4,428 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 334,970 41,151 SH   DFND 1 41,151 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 18,320 2,250 SH   SOLE 2 2,250 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 633,089 77,775 SH   SOLE 3 77,775 0 0
XOMETRY INC CLASS A COM 98423F109 482,110 8,851 SH   DFND 1 8,851 0 0
XOMETRY INC CLASS A COM 98423F109 6,841,922 125,609 SH   SOLE 3 125,609 0 0
XPERI INC COMMON STOCK 98423J101 6,694 1,033 SH   SOLE 3 1,033 0 0
XPERI INC COMMON STOCK 98423J101 67,930 10,484 SH   SOLE 2 10,484 0 0
YALLA GROUP LTD ADS 98459U103 759,299 101,105 SH   SOLE 3 101,105 0 0
YELP INC CL A 985817105 1,886,410 60,462 SH   DFND 2 60,462 0 0
YELP INC CL A 985817105 751,750 24,090 SH   SOLE 2 24,090 0 0
YELP INC CL A 985817105 6,120,130 196,158 SH   SOLE 3 196,158 0 0
YEXT INC COM 98585N106 266,020 31,224 SH   DFND 1 31,224 0 0
YEXT INC COM 98585N106 1,120 131 SH   SOLE 2 131 0 0
YEXT INC COM 98585N106 23,686 2,780 SH   SOLE 3 2,780 0 0
YETI HLDGS INC COM 98585X104 234,900 7,079 SH   SOLE 2 7,079 0 0
YETI HLDGS INC COM 98585X104 3,123,499 94,138 SH   SOLE 3 94,138 0 0
YUM BRANDS INC COM 988498101 13,245,890 87,144 SH   DFND 2 87,144 0 0
YUM BRANDS INC COM 988498101 4,391,280 28,890 SH   SOLE 3 28,890 0 0
YUM BRANDS INC COM 988498101 4,639,900 30,521 SH   SOLE 2 30,521 0 0
YUM CHINA HLDGS INC COM 98850P109 958,930 22,336 SH   SOLE 2 22,336 0 0
YUM CHINA HLDGS INC COM 98850P109 2,159,391 50,312 SH   SOLE 3 50,312 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 638,250 2,149 SH   SOLE 2 2,149 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,314,240 27,979 SH   SOLE 3 27,979 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 252,321 167,100 SH   SOLE 3 167,100 0 0
ZILLOW GROUP INC CL A 98954M101 324,430 4,358 SH   SOLE 2 4,358 0 0
ZILLOW GROUP INC CL A 98954M101 669,439 8,993 SH   SOLE 3 8,993 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 545,710 7,082 SH   SOLE 2 7,082 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,202,442 15,606 SH   SOLE 3 15,606 0 0
ZHIHU INC SPONSORED ADS 98955N207 292,118 57,617 SH   SOLE 3 57,617 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 112,650 5,671 SH   SOLE 2 5,671 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,309,907 116,251 SH   SOLE 3 116,251 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 521,470 5,292 SH   SOLE 2 5,292 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27,985,919 284,121 SH   SOLE 3 284,121 0 0
ZIONS BANCORPORATION N A COM 989701107 11,293,200 199,597 SH   DFND 2 199,597 0 0
ZIONS BANCORPORATION N A COM 989701107 1,637,765 28,946 SH   SOLE 3 28,946 0 0
ZIONS BANCORPORATION N A COM 989701107 7,811,280 138,039 SH   SOLE 2 138,039 0 0
ZOETIS INC CL A 98978V103 3,793,350 25,925 SH   DFND 2 25,925 0 0
ZOETIS INC CL A 98978V103 9,984,040 68,230 SH   SOLE 2 68,230 0 0
ZOETIS INC CL A 98978V103 86,010,847 587,827 SH   SOLE 3 587,827 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 25,286 1,317 SH   SOLE 3 1,317 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 608,550 31,697 SH   SOLE 2 31,697 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 155,180 14,219 SH   SOLE 2 14,219 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 260,345 23,863 SH   SOLE 3 23,863 0 0
ZSCALER INC COM 98980G102 140,590 469 SH   SOLE 2 469 0 0
ZSCALER INC COM 98980G102 26,298,761 87,762 SH   SOLE 3 87,762 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 12,300,420 149,096 SH   DFND 2 149,096 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,406,590 65,480 SH   SOLE 2 65,480 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 5,799,173 70,293 SH   SOLE 3 70,293 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 698,490 14,852 SH   DFND 1 14,852 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 24,450 520 SH   SOLE 2 520 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,827,766 187,705 SH   SOLE 3 187,705 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,062,428 71,113 SH   SOLE 3 71,113 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,129,340 218,097 SH   DFND 2 218,097 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 23,863,600 303,843 SH   SOLE 2 303,843 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 64,533,412 821,663 SH   SOLE 3 821,663 0 0
AMERICAN PUB ED INC COM 02913V103 11,600 294 SH   SOLE 2 294 0 0
AMERICAN PUB ED INC COM 02913V103 550,804 13,955 SH   SOLE 3 13,955 0 0
AMER STATES WTR CO COM 029899101 11,390 156 SH   SOLE 2 156 0 0
AMER STATES WTR CO COM 029899101 724,842 9,886 SH   SOLE 3 9,886 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 462,290 7,784 SH   DFND 1 7,784 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 642,900 10,822 SH   SOLE 2 10,822 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,826,489 47,592 SH   SOLE 3 47,592 0 0
AMERICAN TOWER CORP NEW COM 03027X100 875,060 4,550 SH   DFND 2 4,550 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,868,520 72,132 SH   SOLE 2 72,132 0 0
AMERICAN TOWER CORP NEW COM 03027X100 139,365,265 724,653 SH   SOLE 3 724,653 0 0
AMERICAN VANGUARD CORP COM 030371108 320 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108 179,691 31,305 SH   SOLE 3 31,305 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,423,410 46,109 SH   SOLE 2 46,109 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 79,122,834 568,452 SH   SOLE 3 568,452 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,070 46 SH   SOLE 2 46 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 433,206 6,489 SH   SOLE 3 6,489 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 92,250 7,535 SH   SOLE 2 7,535 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 9,164,957 748,771 SH   SOLE 3 748,771 0 0
CENCORA INC COM 03073E105 55,796,250 178,531 SH   DFND 2 178,531 0 0
CENCORA INC COM 03073E105 35,502,210 113,568 SH   SOLE 2 113,568 0 0
CENCORA INC COM 03073E105 73,891,155 236,429 SH   SOLE 3 236,429 0 0
AMERIPRISE FINL INC COM 03076C106 10,570,440 21,518 SH   SOLE 2 21,518 0 0
AMERIPRISE FINL INC COM 03076C106 91,641,705 186,548 SH   SOLE 3 186,548 0 0
AMERIS BANCORP COM 03076K108 13,120 179 SH   SOLE 2 179 0 0
AMERIS BANCORP COM 03076K108 7,872,394 107,385 SH   SOLE 3 107,385 0 0
AMETEK INC COM 031100100 11,414,950 60,716 SH   SOLE 2 60,716 0 0
AMETEK INC COM 031100100 32,270,952 171,654 SH   SOLE 3 171,654 0 0
AMGEN INC COM 031162100 14,167,310 50,221 SH   SOLE 2 50,221 0 0
AMGEN INC COM 031162100 75,366,590 267,068 SH   SOLE 3 267,068 0 0
AMICUS THERAPEUTICS INC COM 03152W109 158,240 20,082 SH   SOLE 2 20,082 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,265,894 287,550 SH   SOLE 3 287,550 0 0
AMKOR TECHNOLOGY INC COM 031652100 4,182,210 147,261 SH   DFND 2 147,261 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,015,215 35,747 SH   SOLE 3 35,747 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,683,460 59,275 SH   SOLE 2 59,275 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 935,680 93,475 SH   DFND 2 93,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 513,550 51,345 SH   SOLE 2 51,345 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3,266,133 326,287 SH   SOLE 3 326,287 0 0
AMPHENOL CORP NEW CL A 032095101 46,349,320 374,540 SH   DFND 2 374,540 0 0
AMPHENOL CORP NEW CL A 032095101 29,223,700 236,119 SH   SOLE 2 236,119 0 0
AMPHENOL CORP NEW CL A 032095101 228,581,348 1,847,122 SH   SOLE 3 1,847,122 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 3,980 149 SH   SOLE 2 149 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 315,083 11,823 SH   SOLE 3 11,823 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 125,989 139,000 SH   SOLE 3 139,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,169,718 47,281 SH   SOLE 2 47,281 0 0
AMPLITUDE INC COM CL A 03213A104 17,520 1,633 SH   SOLE 2 1,633 0 0
AMPLITUDE INC COM CL A 03213A104 659,527 61,523 SH   SOLE 3 61,523 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 350,090 33,279 SH   DFND 1 33,279 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 478,039 45,441 SH   SOLE 3 45,441 0 0
ANALOG DEVICES INC COM 032654105 4,159,210 16,928 SH   DFND 2 16,928 0 0
ANALOG DEVICES INC COM 032654105 30,734,110 125,079 SH   SOLE 2 125,079 0 0
ANALOG DEVICES INC COM 032654105 159,830,307 650,510 SH   SOLE 3 650,510 0 0
ANAPTYSBIO INC COM 032724106 456,881 14,921 SH   SOLE 3 14,921 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 103,338 11,611 SH   SOLE 3 11,611 0 0
ANDERSONS INC COM 034164103 9,870 247 SH   SOLE 2 247 0 0
ANDERSONS INC COM 034164103 1,646,542 41,360 SH   SOLE 3 41,360 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,725,456 129,600 SH   SOLE 3 129,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9,682,200 162,412 SH   SOLE 2 162,412 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4,388,360 217,244 SH   SOLE 2 217,244 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 26,967,678 1,334,373 SH   SOLE 3 1,334,373 0 0
ANTERO RESOURCES CORP COM 03674X106 401,120 11,954 SH   SOLE 2 11,954 0 0
ANTERO RESOURCES CORP COM 03674X106 6,703,409 199,744 SH   SOLE 3 199,744 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,712,410 17,683 SH   SOLE 2 17,683 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 49,720,090 153,875 SH   SOLE 3 153,875 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,104,430 56,820 SH   SOLE 2 56,820 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,333,234 68,582 SH   SOLE 3 68,582 0 0
APA CORPORATION COM 03743Q108 14,255,540 587,131 SH   DFND 2 587,131 0 0
APA CORPORATION COM 03743Q108 2,730,723 112,468 SH   SOLE 3 112,468 0 0
APA CORPORATION COM 03743Q108 5,638,210 232,189 SH   SOLE 2 232,189 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 7,900 995 SH   SOLE 2 995 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 222,413 28,047 SH   SOLE 3 28,047 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,820 168 SH   SOLE 2 168 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,506,609 154,954 SH   SOLE 3 154,954 0 0
APOGEE ENTERPRISES INC COM 037598109 23,010 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109 492,167 11,296 SH   SOLE 3 11,296 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,700 366 SH   SOLE 2 366 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 432,359 42,681 SH   SOLE 3 42,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 14,400 507 SH   SOLE 2 507 0 0
ASTRANA HEALTH INC COM NEW 03763A207 458,136 16,160 SH   SOLE 3 16,160 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,064,700 7,989 SH   SOLE 2 7,989 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,965,572 97,288 SH   SOLE 3 97,288 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 361,942 5,150 SH   SOLE 3 5,150 0 0
APPIAN CORP CL A 03782L101 2,296,541 75,124 SH   SOLE 3 75,124 0 0
APPLE INC COM 037833100 182,617,490 717,188 SH   DFND 2 717,188 0 0
APPLE INC COM 037833100 373,349,950 1,466,239 SH   SOLE 2 1,466,239 0 0
APPLE INC COM 037833100 1,704,885,096 6,695,539 SH   SOLE 3 6,695,539 0 0
APPFOLIO INC COM CL A 03783C100 138,530 502 SH   SOLE 2 502 0 0
APPFOLIO INC COM CL A 03783C100 8,872,668 32,187 SH   SOLE 3 32,187 0 0
CRA INTL INC COM 12618T105 74,237 356 SH   SOLE 3 356 0 0
CRA INTL INC COM 12618T105 3,051,180 14,634 SH   SOLE 2 14,634 0 0
CNO FINL GROUP INC COM 12621E103 1,922,370 48,606 SH   DFND 2 48,606 0 0
CNO FINL GROUP INC COM 12621E103 5,181,881 131,021 SH   SOLE 3 131,021 0 0
CNO FINL GROUP INC COM 12621E103 5,301,220 134,064 SH   SOLE 2 134,064 0 0
CSG SYS INTL INC COM 126349109 368,160 5,718 SH   SOLE 2 5,718 0 0
CSG SYS INTL INC COM 126349109 5,802,698 90,132 SH   SOLE 3 90,132 0 0
CSW INDUSTRIALS INC COM 126402106 46,450 191 SH   SOLE 2 191 0 0
CSW INDUSTRIALS INC COM 126402106 13,094,421 53,942 SH   SOLE 3 53,942 0 0
CSX CORP COM 126408103 1,714,530 48,283 SH   DFND 2 48,283 0 0
CSX CORP COM 126408103 5,748,020 161,856 SH   SOLE 2 161,856 0 0
CSX CORP COM 126408103 45,316,193 1,276,153 SH   SOLE 3 1,276,153 0 0
CTS CORP COM 126501105 33,680 842 SH   SOLE 2 842 0 0
CTS CORP COM 126501105 198,741 4,976 SH   SOLE 3 4,976 0 0
CNX RES CORP COM 12653C108 1,434,910 44,671 SH   SOLE 2 44,671 0 0
CNX RES CORP COM 12653C108 3,427,943 106,723 SH   SOLE 3 106,723 0 0
CVB FINL CORP COM 126600105 70,820 3,745 SH   SOLE 2 3,745 0 0
CVB FINL CORP COM 126600105 264,437 13,984 SH   SOLE 3 13,984 0 0
CVR ENERGY INC COM 12662P108 3,070 84 SH   SOLE 2 84 0 0
CVR ENERGY INC COM 12662P108 692,427 18,981 SH   SOLE 3 18,981 0 0
CVS HEALTH CORP COM 126650100 10,718,190 142,170 SH   DFND 2 142,170 0 0
CVS HEALTH CORP COM 126650100 23,021,240 305,372 SH   SOLE 2 305,372 0 0
CVS HEALTH CORP COM 126650100 47,610,293 631,520 SH   SOLE 3 631,520 0 0
CABLE ONE INC NOTE 3/1 12685JAE5 438,302 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,480,823 1,735,000 SH   SOLE 3 1,735,000 0 0
CABOT CORP COM 127055101 3,291,610 43,291 SH   SOLE 2 43,291 0 0
CABOT CORP COM 127055101 73,430,534 965,556 SH   SOLE 3 965,556 0 0
COTERRA ENERGY INC COM 127097103 2,624,560 110,995 SH   SOLE 2 110,995 0 0
COTERRA ENERGY INC COM 127097103 48,074,608 2,032,753 SH   SOLE 3 2,032,753 0 0
CACI INTL INC CL A 127190304 1,764,350 3,535 SH   SOLE 2 3,535 0 0
CACI INTL INC CL A 127190304 19,940,726 39,979 SH   SOLE 3 39,979 0 0
CACTUS INC CL A 127203107 717,430 18,170 SH   SOLE 2 18,170 0 0
CACTUS INC CL A 127203107 3,276,207 83,005 SH   SOLE 3 83,005 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 874,640 2,490 SH   DFND 2 2,490 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 18,797,980 53,515 SH   SOLE 2 53,515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 164,309,593 467,772 SH   SOLE 3 467,772 0 0
CADENCE BANK COM 12740C103 28,500 759 SH   SOLE 2 759 0 0
CADENCE BANK COM 12740C103 3,544,602 94,422 SH   SOLE 3 94,422 0 0
CADRE HLDGS INC COM 12763L105 35,610 975 SH   SOLE 2 975 0 0
CADRE HLDGS INC COM 12763L105 414,352 11,349 SH   SOLE 3 11,349 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 788,410 29,162 SH   SOLE 2 29,162 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,374,070 938,911 SH   SOLE 3 938,911 0 0
CAL MAINE FOODS INC COM NEW 128030202 5,599,050 59,501 SH   DFND 2 59,501 0 0
CAL MAINE FOODS INC COM NEW 128030202 232,130 2,466 SH   SOLE 2 2,466 0 0
CAL MAINE FOODS INC COM NEW 128030202 836,267 8,887 SH   SOLE 3 8,887 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 528,550 48,987 SH   SOLE 2 48,987 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,118,210 58,635 SH   DFND 2 58,635 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 572,700 10,770 SH   SOLE 2 10,770 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,480,850 27,846 SH   SOLE 3 27,846 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 8,390 183 SH   SOLE 2 183 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 347,112 7,564 SH   SOLE 3 7,564 0 0
CALIX INC COM 13100M509 547,180 8,916 SH   DFND 1 8,916 0 0
CALIX INC COM 13100M509 11,810 192 SH   SOLE 2 192 0 0
CALIX INC COM 13100M509 10,080,023 164,250 SH   SOLE 3 164,250 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,440 468 SH   SOLE 2 468 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 320,844 33,773 SH   SOLE 3 33,773 0 0
CALUMET INC COM 131428104 136,565 7,483 SH   SOLE 3 7,483 0 0
CALUMET INC COM 131428104 237,730 13,022 SH   SOLE 2 13,022 0 0
CAMDEN NATL CORP COM 133034108 22,120 573 SH   SOLE 2 573 0 0
CAMDEN NATL CORP COM 133034108 348,275 9,025 SH   SOLE 3 9,025 0 0
CAMDEN PPTY TR SH BEN INT 133131102 948,090 8,879 SH   SOLE 2 8,879 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,854,427 54,827 SH   SOLE 3 54,827 0 0
CAMECO CORP COM 13321L108 1,404,420 16,747 SH   SOLE 2 16,747 0 0
CAMECO CORP COM 13321L108 11,467,771 136,749 SH   SOLE 3 136,749 0 0
THE CAMPBELLS COMPANY COM 134429109 804,058 25,461 SH   SOLE 3 25,461 0 0
THE CAMPBELLS COMPANY COM 134429109 3,769,070 119,355 SH   SOLE 2 119,355 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 250 16 SH   SOLE 2 16 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 2,001,730 126,772 SH   SOLE 3 126,772 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,155,960 14,455 SH   SOLE 2 14,455 0 0
CANADIAN NATL RY CO COM 136375102 608,870 6,458 SH   SOLE 2 6,458 0 0
CANADIAN NATL RY CO COM 136375102 52,472,669 556,444 SH   SOLE 3 556,444 0 0
CANADIAN NAT RES LTD COM 136385101 2,488,500 77,861 SH   SOLE 2 77,861 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,843,630 118,723 SH   SOLE 2 118,723 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 43,382,008 582,387 SH   SOLE 3 582,387 0 0
CANNAE HLDGS INC COM 13765N107 152,330 8,322 SH   SOLE 2 8,322 0 0
CANNAE HLDGS INC COM 13765N107 373,872 20,419 SH   SOLE 3 20,419 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 50,821,530 1,715,783 SH   SOLE 2 1,715,783 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 59,823,490 1,362,101 SH   SOLE 2 1,362,101 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 65,538,760 1,657,531 SH   SOLE 2 1,657,531 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 58,879,530 1,400,891 SH   SOLE 2 1,400,891 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 45,089,380 1,319,557 SH   SOLE 2 1,319,557 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 13,916,410 509,941 SH   SOLE 2 509,941 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 2,790,600 107,415 SH   SOLE 2 107,415 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 31,082,500 1,169,398 SH   SOLE 2 1,169,398 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 1,273,060 48,294 SH   SOLE 2 48,294 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 1,084,620 42,720 SH   SOLE 2 42,720 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 2,110,160 83,436 SH   SOLE 2 83,436 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 19,373,360 559,115 SH   SOLE 2 559,115 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 14,205,580 500,374 SH   SOLE 2 500,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,691,500 7,957 SH   DFND 2 7,957 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,681,700 78,455 SH   SOLE 2 78,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 141,190,712 664,177 SH   SOLE 3 664,177 0 0
EPAM SYS INC COM 29414B104 1,695,430 11,263 SH   SOLE 2 11,263 0 0
EPAM SYS INC COM 29414B104 9,741,637 64,604 SH   SOLE 3 64,604 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 269,168 23,632 SH   SOLE 3 23,632 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 472,010 23,149 SH   SOLE 2 23,149 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7,388,973 362,738 SH   SOLE 3 362,738 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 729,077 771,000 SH   SOLE 3 771,000 0 0
EPLUS INC COM 294268107 484,927 6,829 SH   SOLE 3 6,829 0 0
EPLUS INC COM 294268107 703,600 9,908 SH   SOLE 2 9,908 0 0
VESTIS CORPORATION COM SHS 29430C102 2,210 490 SH   SOLE 2 490 0 0
VESTIS CORPORATION COM SHS 29430C102 150,591 33,243 SH   SOLE 3 33,243 0 0
EQUIFAX INC COM 294429105 4,657,660 18,155 SH   SOLE 2 18,155 0 0
EQUIFAX INC COM 294429105 59,758,920 232,951 SH   SOLE 3 232,951 0 0
EQUINIX INC COM 29444U700 9,577,260 12,230 SH   SOLE 2 12,230 0 0
EQUINIX INC COM 29444U700 154,644,472 197,442 SH   SOLE 3 197,442 0 0
EQUINOR ASA SPONSORED ADR 29446M102 725,330 29,747 SH   SOLE 2 29,747 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26,479,142 1,086,101 SH   SOLE 3 1,086,101 0 0
EQUITABLE HLDGS INC COM 29452E101 1,154,940 22,744 SH   DFND 2 22,744 0 0
EQUITABLE HLDGS INC COM 29452E101 3,858,280 75,991 SH   SOLE 2 75,991 0 0
EQUITABLE HLDGS INC COM 29452E101 23,238,908 457,639 SH   SOLE 3 457,639 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 276,841 6,802 SH   SOLE 3 6,802 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 308,320 5,077 SH   SOLE 2 5,077 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 53,895,166 887,894 SH   SOLE 3 887,894 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 842,670 13,016 SH   SOLE 2 13,016 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 30,463,686 470,627 SH   SOLE 3 470,627 0 0
ERASCA INC COM 29479A108 36,367 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 367,130 44,381 SH   SOLE 2 44,381 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 42,793,173 5,174,507 SH   SOLE 3 5,174,507 0 0
ERIE INDTY CO CL A 29530P102 14,317 45 SH   SOLE 3 45 0 0
ERIE INDTY CO CL A 29530P102 457,240 1,437 SH   SOLE 2 1,437 0 0
ESAB CORPORATION COM 29605J106 662,500 5,928 SH   SOLE 2 5,928 0 0
ESAB CORPORATION COM 29605J106 24,585,705 220,026 SH   SOLE 3 220,026 0 0
ESCO TECHNOLOGIES INC COM 296315104 633,960 3,003 SH   DFND 1 3,003 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,291,340 10,855 SH   SOLE 2 10,855 0 0
ESCO TECHNOLOGIES INC COM 296315104 7,507,916 35,564 SH   SOLE 3 35,564 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 206,040 77,751 SH   SOLE 3 77,751 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 29,392 288 SH   SOLE 3 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,136,350 11,138 SH   SOLE 2 11,138 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 13,070 439 SH   SOLE 2 439 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,308,028 144,759 SH   SOLE 3 144,759 0 0
ESSENTIAL UTILS INC COM 29670G102 199,530 4,998 SH   SOLE 2 4,998 0 0
ESSENTIAL UTILS INC COM 29670G102 3,663,937 91,828 SH   SOLE 3 91,828 0 0
ESSEX PPTY TR INC COM 297178105 773,020 2,887 SH   SOLE 2 2,887 0 0
ESSEX PPTY TR INC COM 297178105 86,275,115 322,331 SH   SOLE 3 322,331 0 0
ETSY INC COM 29786A106 1,472,730 22,183 SH   DFND 2 22,183 0 0
ETSY INC COM 29786A106 980,910 14,778 SH   SOLE 2 14,778 0 0
ETSY INC COM 29786A106 9,697,388 146,067 SH   SOLE 3 146,067 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 302,453 292,000 SH   SOLE 3 292,000 0 0
EURONET WORLDWIDE INC COM 298736109 761,350 8,673 SH   SOLE 2 8,673 0 0
EURONET WORLDWIDE INC COM 298736109 23,333,137 265,723 SH   SOLE 3 265,723 0 0
EVE HLDG INC COM 29970N104 75,503 19,817 SH   SOLE 3 19,817 0 0
EVENTBRITE INC COM CL A 29975E109 9,940 3,947 SH   SOLE 2 3,947 0 0
EVENTBRITE INC COM CL A 29975E109 27,755 11,014 SH   SOLE 3 11,014 0 0
EVERCORE INC CLASS A 29977A105 6,092,340 18,061 SH   DFND 2 18,061 0 0
EVERCORE INC CLASS A 29977A105 2,155,480 6,391 SH   SOLE 2 6,391 0 0
EVERCORE INC CLASS A 29977A105 17,195,899 50,978 SH   SOLE 3 50,978 0 0
EVERGY INC COM 30034W106 21,830 287 SH   DFND 2 287 0 0
EVERGY INC COM 30034W106 3,023,760 39,779 SH   SOLE 2 39,779 0 0
EVERGY INC COM 30034W106 17,852,993 234,846 SH   SOLE 3 234,846 0 0
EVERTEC INC COM 30040P103 187,540 5,554 SH   SOLE 2 5,554 0 0
EVERTEC INC COM 30040P103 498,187 14,748 SH   SOLE 3 14,748 0 0
EVERSOURCE ENERGY COM 30040W108 3,504,680 49,271 SH   SOLE 2 49,271 0 0
EVERSOURCE ENERGY COM 30040W108 5,486,530 77,123 SH   SOLE 3 77,123 0 0
EVERQUOTE INC COM CL A 30041R108 229,620 10,040 SH   SOLE 2 10,040 0 0
EVERQUOTE INC COM CL A 30041R108 2,910,688 127,271 SH   SOLE 3 127,271 0 0
EVERUS CONSTR GROUP COM 300426103 156,940 1,830 SH   SOLE 2 1,830 0 0
EVERUS CONSTR GROUP COM 300426103 1,089,025 12,700 SH   SOLE 3 12,700 0 0
EVOLUTION PETE CORP COM 30049A107 78,561 16,299 SH   SOLE 3 16,299 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 221,340 29,316 SH   DFND 1 29,316 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 650 85 SH   SOLE 2 85 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 182,416 24,161 SH   SOLE 3 24,161 0 0
EVOLENT HEALTH INC CL A 30050B101 114,920 13,578 SH   SOLE 2 13,578 0 0
EVOLENT HEALTH INC CL A 30050B101 929,949 109,923 SH   SOLE 3 109,923 0 0
EVOLUS INC COM 30052C107 29,980 4,883 SH   SOLE 2 4,883 0 0
EVOLUS INC COM 30052C107 266,777 43,449 SH   SOLE 3 43,449 0 0
EVGO INC CL A COM 30052F100 57,266 12,107 SH   SOLE 3 12,107 0 0
EXACT SCIENCES CORP COM 30063P105 448,870 8,206 SH   SOLE 2 8,206 0 0
EXACT SCIENCES CORP COM 30063P105 15,615,711 285,427 SH   SOLE 3 285,427 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 9,380 372 SH   SOLE 2 372 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 347,849 13,809 SH   SOLE 3 13,809 0 0
EXELON CORP COM 30161N101 6,400,290 142,197 SH   DFND 2 142,197 0 0
EXELON CORP COM 30161N101 3,547,460 78,728 SH   SOLE 2 78,728 0 0
EXELON CORP COM 30161N101 9,790,215 217,512 SH   SOLE 3 217,512 0 0
EXELIXIS INC COM 30161Q104 14,159,660 342,849 SH   DFND 2 342,849 0 0
EXELIXIS INC COM 30161Q104 10,815,210 261,856 SH   SOLE 2 261,856 0 0
EXELIXIS INC COM 30161Q104 10,877,718 263,383 SH   SOLE 3 263,383 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 1,740 56 SH   SOLE 2 56 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 794,352 25,403 SH   SOLE 3 25,403 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,560,720 80,879 SH   SOLE 2 80,879 0 0
EXLSERVICE HOLDINGS INC COM 302081104 5,807,645 131,902 SH   SOLE 3 131,902 0 0
EXPEDIA GROUP INC COM NEW 30212P303 26,949,380 126,079 SH   DFND 2 126,079 0 0
EXPEDIA GROUP INC COM NEW 30212P303 11,088,020 51,853 SH   SOLE 2 51,853 0 0
EXPEDIA GROUP INC COM NEW 30212P303 39,700,215 185,732 SH   SOLE 3 185,732 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 61,427 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 64,510 6,044 SH   SOLE 2 6,044 0 0
EXP WORLD HLDGS INC COM 30212W100 591,950 55,530 SH   SOLE 3 55,530 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,582,540 29,224 SH   DFND 2 29,224 0 0
EXPEDITORS INTL WASH INC COM 302130109 995,080 8,112 SH   SOLE 2 8,112 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,638,661 13,367 SH   SOLE 3 13,367 0 0
EXPONENT INC COM 30214U102 2,268,310 32,619 SH   SOLE 2 32,619 0 0
EXPONENT INC COM 30214U102 8,436,540 121,424 SH   SOLE 3 121,424 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,791,950 12,713 SH   SOLE 2 12,713 0 0
EXTRA SPACE STORAGE INC COM 30225T102 112,464,060 797,957 SH   SOLE 3 797,957 0 0
EXTREME NETWORKS COM 30226D106 145,660 7,056 SH   SOLE 2 7,056 0 0
EXTREME NETWORKS COM 30226D106 2,707,587 131,118 SH   SOLE 3 131,118 0 0
EZCORP INC CL A NON VTG 302301106 347,800 18,267 SH   DFND 1 18,267 0 0
EZCORP INC CL A NON VTG 302301106 570 30 SH   SOLE 2 30 0 0
EZCORP INC CL A NON VTG 302301106 982,597 51,607 SH   SOLE 3 51,607 0 0
EXXON MOBIL CORP COM 30231G102 1,014,750 9,000 SH   DFND 2 9,000 0 0
EXXON MOBIL CORP COM 30231G102 66,269,670 587,749 SH   SOLE 2 587,749 0 0
EXXON MOBIL CORP COM 30231G102 85,263,129 756,214 SH   SOLE 3 756,214 0 0
FMC CORP COM NEW 302491303 1,172,106 34,853 SH   SOLE 3 34,853 0 0
FMC CORP COM NEW 302491303 3,073,260 91,380 SH   SOLE 2 91,380 0 0
FLYWIRE CORPORATION COM VTG 302492103 49,110 3,628 SH   SOLE 2 3,628 0 0
FLYWIRE CORPORATION COM VTG 302492103 786,349 58,076 SH   SOLE 3 58,076 0 0
F N B CORP COM 302520101 1,002,203 62,210 SH   SOLE 3 62,210 0 0
F N B CORP COM 302520101 1,173,250 72,833 SH   SOLE 2 72,833 0 0
FB FINL CORP COM 30257X104 495,460 8,890 SH   SOLE 2 8,890 0 0
FB FINL CORP COM 30257X104 4,645,149 83,336 SH   SOLE 3 83,336 0 0
GRACO INC COM 384109104 5,657,630 66,617 SH   SOLE 2 66,617 0 0
GRACO INC COM 384109104 31,836,806 374,727 SH   SOLE 3 374,727 0 0
GRAHAM HLDGS CO COM CL B 384637104 122,440 104 SH   DFND 2 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 109,460 93 SH   SOLE 2 93 0 0
GRAHAM HLDGS CO COM CL B 384637104 360,257 306 SH   SOLE 3 306 0 0
GRAIL INC COM 384747101 68,570 1,158 SH   SOLE 2 1,158 0 0
GRAIL INC COM 384747101 239,713 4,054 SH   SOLE 3 4,054 0 0
GRAINGER W W INC COM 384802104 10,136,640 10,637 SH   DFND 2 10,637 0 0
GRAINGER W W INC COM 384802104 10,810,710 11,344 SH   SOLE 2 11,344 0 0
GRAINGER W W INC COM 384802104 41,575,739 43,628 SH   SOLE 3 43,628 0 0
GRAND CANYON ED INC COM 38526M106 200,860 915 SH   DFND 2 915 0 0
GRAND CANYON ED INC COM 38526M106 1,404,860 6,396 SH   SOLE 2 6,396 0 0
GRAND CANYON ED INC COM 38526M106 35,440,187 161,444 SH   SOLE 3 161,444 0 0
GRANITE CONSTR INC COM 387328107 909,070 8,290 SH   SOLE 2 8,290 0 0
GRANITE CONSTR INC COM 387328107 1,040,250 9,487 SH   SOLE 3 9,487 0 0
GRANITE PT MTG TR INC COM STK 38741L107 154,023 51,341 SH   SOLE 3 51,341 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 879,870 45,008 SH   SOLE 2 45,008 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26,104,403 1,333,899 SH   SOLE 3 1,333,899 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,040 17 SH   SOLE 2 17 0 0
GREAT SOUTHN BANCORP INC COM 390905107 381,710 6,232 SH   SOLE 3 6,232 0 0
GREEN BRICK PARTNERS INC COM 392709101 740 10 SH   SOLE 2 10 0 0
GREEN BRICK PARTNERS INC COM 392709101 873,468 11,826 SH   SOLE 3 11,826 0 0
GREEN DOT CORP CL A 39304D102 40,962 3,050 SH   SOLE 3 3,050 0 0
GREEN DOT CORP CL A 39304D102 379,310 28,245 SH   SOLE 2 28,245 0 0
GREEN PLAINS INC COM 393222104 96,490 10,981 SH   SOLE 2 10,981 0 0
GREEN PLAINS INC COM 393222104 101,296 11,524 SH   SOLE 3 11,524 0 0
GREENBRIER COS INC COM 393657101 2,160 47 SH   SOLE 2 47 0 0
GREENBRIER COS INC COM 393657101 480,537 10,408 SH   SOLE 3 10,408 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 107,040 100,000 SH   SOLE 3 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,008,557 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107 120 2 SH   SOLE 2 2 0 0
GREIF INC CL A 397624107 615,050 10,292 SH   SOLE 3 10,292 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,240 550 SH   SOLE 2 550 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 2,415,975 313,356 SH   SOLE 3 313,356 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 447,400 10,650 SH   DFND 1 10,650 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,245,720 29,653 SH   DFND 2 29,653 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 504,930 12,021 SH   SOLE 2 12,021 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 15,846,676 377,212 SH   SOLE 3 377,212 0 0
GRIFFON CORP COM 398433102 37,780 496 SH   SOLE 2 496 0 0
GRIFFON CORP COM 398433102 2,272,240 29,839 SH   SOLE 3 29,839 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 48,580 4,878 SH   SOLE 2 4,878 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 14,195,610 1,425,262 SH   SOLE 3 1,425,262 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 9,770 610 SH   SOLE 2 610 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 329,346 20,520 SH   SOLE 3 20,520 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 603,220 1,377 SH   SOLE 2 1,377 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,800,791 4,116 SH   SOLE 3 4,116 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 105,445 39,199 SH   SOLE 3 39,199 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 21,830 210 SH   SOLE 2 210 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,347,298 12,971 SH   SOLE 3 12,971 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 107,660 454 SH   SOLE 2 454 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 3,159,134 13,319 SH   SOLE 3 13,319 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 50,760 157 SH   SOLE 2 157 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6,294,588 19,468 SH   SOLE 3 19,468 0 0
GRUPO CIBEST SA SPON ADS 40090E106 568,170 10,941 SH   SOLE 2 10,941 0 0
GRUPO CIBEST SA SPON ADS 40090E106 41,060,284 790,533 SH   SOLE 3 790,533 0 0
GUARDANT HEALTH INC COM 40131M109 425,740 6,814 SH   DFND 1 6,814 0 0
GUARDANT HEALTH INC COM 40131M109 2,440 39 SH   SOLE 2 39 0 0
GUARDANT HEALTH INC COM 40131M109 12,150,736 194,474 SH   SOLE 3 194,474 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 99,560 3,796 SH   SOLE 2 3,796 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 5,975,351 227,806 SH   SOLE 3 227,806 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 13,696,900 59,588 SH   DFND 2 59,588 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,439,730 14,960 SH   SOLE 2 14,960 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52,072,944 226,542 SH   SOLE 3 226,542 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,810 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,170,267 61,721 SH   SOLE 3 61,721 0 0
HF SINCLAIR CORP COM 403949100 2,215,520 42,327 SH   SOLE 2 42,327 0 0
HF SINCLAIR CORP COM 403949100 7,932,598 151,559 SH   SOLE 3 151,559 0 0
HBT FINL INC. COM 404111106 1,240 49 SH   SOLE 2 49 0 0
HBT FINL INC. COM 404111106 265,457 10,534 SH   SOLE 3 10,534 0 0
HCA HEALTHCARE INC COM 40412C101 14,937,030 35,047 SH   DFND 2 35,047 0 0
HCA HEALTHCARE INC COM 40412C101 10,164,970 23,851 SH   SOLE 2 23,851 0 0
HCA HEALTHCARE INC COM 40412C101 40,939,067 96,056 SH   SOLE 3 96,056 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,115,750 179,038 SH   SOLE 2 179,038 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 170,117,654 4,980,025 SH   SOLE 3 4,980,025 0 0
HCI GROUP INC COM 40416E103 245,870 1,281 SH   DFND 1 1,281 0 0
HCI GROUP INC COM 40416E103 296,760 1,545 SH   SOLE 2 1,545 0 0
HCI GROUP INC COM 40416E103 812,056 4,231 SH   SOLE 3 4,231 0 0
HNI CORP COM 404251100 918,030 19,595 SH   DFND 2 19,595 0 0
HNI CORP COM 404251100 130,149 2,778 SH   SOLE 3 2,778 0 0
HNI CORP COM 404251100 888,750 18,972 SH   SOLE 2 18,972 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,458,290 133,251 SH   SOLE 2 133,251 0 0
HP INC COM 40434L105 2,642,120 97,030 SH   DFND 2 97,030 0 0
HP INC COM 40434L105 6,315,280 231,926 SH   SOLE 2 231,926 0 0
HP INC COM 40434L105 12,430,549 456,502 SH   SOLE 3 456,502 0 0
HACKETT GROUP INC COM 404609109 31,252 1,644 SH   SOLE 3 1,644 0 0
HACKETT GROUP INC COM 404609109 940,970 49,493 SH   SOLE 2 49,493 0 0
HAEMONETICS CORP MASS COM 405024100 386,510 7,934 SH   SOLE 2 7,934 0 0
HAEMONETICS CORP MASS COM 405024100 7,782,316 159,670 SH   SOLE 3 159,670 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 327,463 335,000 SH   SOLE 3 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 13,536 8,567 SH   SOLE 3 8,567 0 0
HAIN CELESTIAL GROUP INC COM 405217100 123,950 78,501 SH   SOLE 2 78,501 0 0
HALEON PLC SPON ADS 405552100 1,789,350 199,472 SH   SOLE 2 199,472 0 0
HALEON PLC SPON ADS 405552100 4,788,186 533,800 SH   SOLE 3 533,800 0 0
HALLIBURTON CO COM 406216101 2,969,294 120,703 SH   SOLE 3 120,703 0 0
HALLIBURTON CO COM 406216101 5,516,200 224,224 SH   SOLE 2 224,224 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,777,300 51,504 SH   DFND 2 51,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,337,630 18,241 SH   SOLE 2 18,241 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 28,694,055 391,247 SH   SOLE 3 391,247 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 488,381 427,000 SH   SOLE 3 427,000 0 0
HAMILTON LANE INC CL A 407497106 4,811,550 35,703 SH   SOLE 2 35,703 0 0
HAMILTON LANE INC CL A 407497106 28,048,721 208,092 SH   SOLE 3 208,092 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 668,360 10,674 SH   SOLE 2 10,674 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,994,414 111,714 SH   SOLE 3 111,714 0 0
HANESBRANDS INC COM 410345102 14,920 2,264 SH   SOLE 2 2,264 0 0
HANESBRANDS INC COM 410345102 240,041 36,425 SH   SOLE 3 36,425 0 0
HANMI FINL CORP COM NEW 410495204 7,680 311 SH   SOLE 2 311 0 0
HANMI FINL CORP COM NEW 410495204 390,744 15,826 SH   SOLE 3 15,826 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 57,380 1,869 SH   SOLE 2 1,869 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 12,923,226 420,952 SH   SOLE 3 420,952 0 0
HANOVER INS GROUP INC COM 410867105 4,985,510 27,460 SH   SOLE 2 27,460 0 0
HANOVER INS GROUP INC COM 410867105 6,450,045 35,512 SH   SOLE 3 35,512 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 7,660 563 SH   SOLE 2 563 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 189,924 13,965 SH   SOLE 3 13,965 0 0
HARLEY DAVIDSON INC COM 412822108 1,428,926 51,216 SH   SOLE 3 51,216 0 0
HARLEY DAVIDSON INC COM 412822108 3,276,540 117,462 SH   SOLE 2 117,462 0 0
HARMONIC INC COM 413160102 50,910 5,001 SH   SOLE 3 5,001 0 0
HARMONIC INC COM 413160102 684,170 67,219 SH   SOLE 2 67,219 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 32,260 1,170 SH   SOLE 2 1,170 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 329,618 11,960 SH   SOLE 3 11,960 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 9,000 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 6,848,576 377,332 SH   SOLE 3 377,332 0 0
ENVIRI CORP COM 415864107 26,383 2,079 SH   SOLE 3 2,079 0 0
ENVIRI CORP COM 415864107 818,040 64,468 SH   SOLE 2 64,468 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,038,870 75,272 SH   SOLE 2 75,272 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 18,457,574 138,373 SH   SOLE 3 138,373 0 0
HASBRO INC COM 418056107 903,940 11,916 SH   SOLE 2 11,916 0 0
HASBRO INC COM 418056107 7,337,653 96,739 SH   SOLE 3 96,739 0 0
HAVERTY FURNITURE COS INC COM 419596101 457,394 20,857 SH   SOLE 3 20,857 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,910 173 SH   SOLE 2 173 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 201,215 18,226 SH   SOLE 3 18,226 0 0
MALIBU BOATS INC COM CL A 56117J100 1,570 48 SH   SOLE 2 48 0 0
MALIBU BOATS INC COM CL A 56117J100 381,904 11,769 SH   SOLE 3 11,769 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,114,890 5,439 SH   DFND 2 5,439 0 0
MANHATTAN ASSOCIATES INC COM 562750109 903,310 4,411 SH   SOLE 2 4,411 0 0
MANHATTAN ASSOCIATES INC COM 562750109 19,448,707 94,881 SH   SOLE 3 94,881 0 0
MANITOWOC CO INC COM NEW 563571405 338,718 33,838 SH   SOLE 3 33,838 0 0
MANNKIND CORP COM NEW 56400P706 186,910 34,807 SH   SOLE 2 34,807 0 0
MANNKIND CORP COM NEW 56400P706 362,486 67,502 SH   SOLE 3 67,502 0 0
MANPOWERGROUP INC WIS COM 56418H100 574,412 15,156 SH   SOLE 3 15,156 0 0
MANPOWERGROUP INC WIS COM 56418H100 582,620 15,362 SH   SOLE 2 15,362 0 0
MAPLEBEAR INC COM 565394103 53,540 1,457 SH   SOLE 2 1,457 0 0
MAPLEBEAR INC COM 565394103 9,274,364 252,295 SH   SOLE 3 252,295 0 0
MARA HOLDINGS INC COM 565788106 31,530 1,728 SH   SOLE 2 1,728 0 0
MARA HOLDINGS INC COM 565788106 718,695 39,359 SH   SOLE 3 39,359 0 0
MARATHON PETE CORP COM 56585A102 4,675,680 24,259 SH   DFND 2 24,259 0 0
MARATHON PETE CORP COM 56585A102 13,783,416 71,513 SH   SOLE 3 71,513 0 0
MARATHON PETE CORP COM 56585A102 16,674,570 86,510 SH   SOLE 2 86,510 0 0
MARCUS & MILLICHAP INC COM 566324109 650 22 SH   SOLE 2 22 0 0
MARCUS & MILLICHAP INC COM 566324109 217,425 7,408 SH   SOLE 3 7,408 0 0
MARINEMAX INC COM 567908108 250 10 SH   SOLE 2 10 0 0
MARINEMAX INC COM 567908108 2,021,182 79,794 SH   SOLE 3 79,794 0 0
MARKEL GROUP INC COM 570535104 2,167,480 1,134 SH   DFND 2 1,134 0 0
MARKEL GROUP INC COM 570535104 1,897,840 993 SH   SOLE 2 993 0 0
MARKEL GROUP INC COM 570535104 6,550,231 3,427 SH   SOLE 3 3,427 0 0
MARKETAXESS HLDGS INC COM 57060D108 25,020 144 SH   SOLE 2 144 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,536,035 14,554 SH   SOLE 3 14,554 0 0
MARQETA INC CLASS A COM 57142B104 124,830 23,645 SH   SOLE 2 23,645 0 0
MARQETA INC CLASS A COM 57142B104 1,912,844 362,281 SH   SOLE 3 362,281 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 33,420 502 SH   SOLE 2 502 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,819,151 27,331 SH   SOLE 3 27,331 0 0
MARSH & MCLENNAN COS INC COM 571748102 441,460 2,191 SH   DFND 2 2,191 0 0
MARSH & MCLENNAN COS INC COM 571748102 12,838,630 63,703 SH   SOLE 2 63,703 0 0
MARSH & MCLENNAN COS INC COM 571748102 44,797,499 222,287 SH   SOLE 3 222,287 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,639,190 17,823 SH   SOLE 2 17,823 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,298,206 124,014 SH   SOLE 3 124,014 0 0
MARTEN TRANS LTD COM 573075108 210,258 19,724 SH   SOLE 3 19,724 0 0
MARTEN TRANS LTD COM 573075108 308,110 28,904 SH   SOLE 2 28,904 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,336,930 10,058 SH   SOLE 2 10,058 0 0
MARTIN MARIETTA MATLS INC COM 573284106 94,458,173 149,867 SH   SOLE 3 149,867 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,974,270 59,166 SH   SOLE 2 59,166 0 0
MARVELL TECHNOLOGY INC COM 573874104 41,005,395 487,753 SH   SOLE 3 487,753 0 0
MASCO CORP COM 574599106 476,050 6,763 SH   DFND 2 6,763 0 0
MASCO CORP COM 574599106 2,145,460 30,478 SH   SOLE 2 30,478 0 0
MASCO CORP COM 574599106 16,797,870 238,640 SH   SOLE 3 238,640 0 0
MASIMO CORP COM 574795100 342,390 2,320 SH   SOLE 2 2,320 0 0
MASIMO CORP COM 574795100 2,852,879 19,335 SH   SOLE 3 19,335 0 0
MASTEC INC COM 576323109 2,210,080 10,385 SH   SOLE 2 10,385 0 0
MASTEC INC COM 576323109 22,019,664 103,471 SH   SOLE 3 103,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 24,584,360 43,221 SH   DFND 2 43,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104 57,160,070 100,472 SH   SOLE 2 100,472 0 0
MASTERCARD INCORPORATED CL A 57636Q104 508,470,635 893,920 SH   SOLE 3 893,920 0 0
MASTERBRAND INC COMMON STOCK 57638P104 42,410 3,217 SH   SOLE 2 3,217 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,009,674 228,525 SH   SOLE 3 228,525 0 0
MATADOR RES CO COM 576485205 3,853,062 85,757 SH   SOLE 3 85,757 0 0
MATADOR RES CO COM 576485205 4,715,960 105,042 SH   SOLE 2 105,042 0 0
MATCH GROUP INC NEW COM 57667L107 6,908,100 195,586 SH   DFND 2 195,586 0 0
MATCH GROUP INC NEW COM 57667L107 1,438,725 40,734 SH   SOLE 3 40,734 0 0
MATCH GROUP INC NEW COM 57667L107 3,495,610 98,967 SH   SOLE 2 98,967 0 0
MATERION CORP COM 576690101 2,774,990 22,967 SH   SOLE 2 22,967 0 0
MATERION CORP COM 576690101 4,518,415 37,401 SH   SOLE 3 37,401 0 0
MATSON INC COM 57686G105 20,090 204 SH   SOLE 2 204 0 0
MATSON INC COM 57686G105 473,232 4,800 SH   SOLE 3 4,800 0 0
MATTEL INC COM 577081102 23,520 1,400 SH   SOLE 2 1,400 0 0
MATTEL INC COM 577081102 1,110,561 65,987 SH   SOLE 3 65,987 0 0
MATTHEWS INTL CORP CL A 577128101 42,150 1,735 SH   SOLE 2 1,735 0 0
MATTHEWS INTL CORP CL A 577128101 4,800,884 197,730 SH   SOLE 3 197,730 0 0
MAXLINEAR INC COM 57776J100 7,360 460 SH   SOLE 2 460 0 0
MAXLINEAR INC COM 57776J100 650,066 40,427 SH   SOLE 3 40,427 0 0
MAXIMUS INC COM 577933104 4,004,660 43,829 SH   DFND 2 43,829 0 0
MAXIMUS INC COM 577933104 171,070 1,872 SH   SOLE 2 1,872 0 0
MAXIMUS INC COM 577933104 3,137,189 34,335 SH   SOLE 3 34,335 0 0
MAYVILLE ENGR CO INC COM 578605107 610 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107 760,515 55,270 SH   SOLE 3 55,270 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,214,650 33,094 SH   SOLE 2 33,094 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,642,584 218,840 SH   SOLE 3 218,840 0 0
MCDONALDS CORP COM 580135101 6,860,550 22,576 SH   DFND 2 22,576 0 0
MCDONALDS CORP COM 580135101 24,107,770 79,316 SH   SOLE 2 79,316 0 0
MCDONALDS CORP COM 580135101 25,116,205 82,649 SH   SOLE 3 82,649 0 0
MCGRATH RENTCORP COM 580589109 1,340,974 11,432 SH   SOLE 3 11,432 0 0
MCGRAW HILL INC COM 580907103 1,892,339 150,784 SH   SOLE 3 150,784 0 0
MCKESSON CORP COM 58155Q103 31,201,850 40,389 SH   DFND 2 40,389 0 0
MCKESSON CORP COM 58155Q103 31,749,850 41,089 SH   SOLE 2 41,089 0 0
MCKESSON CORP COM 58155Q103 61,777,706 79,967 SH   SOLE 3 79,967 0 0
MEDIAALPHA INC CL A 58450V104 713,765 62,721 SH   SOLE 3 62,721 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 97,440 19,214 SH   SOLE 2 19,214 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 707,737 139,593 SH   SOLE 3 139,593 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 293,540 17,520 SH   SOLE 2 17,520 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,769,680 165,354 SH   SOLE 3 165,354 0 0
MEDPACE HLDGS INC COM 58506Q109 1,202,420 2,339 SH   SOLE 2 2,339 0 0
MEDPACE HLDGS INC COM 58506Q109 46,559,759 90,555 SH   SOLE 3 90,555 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 660 72 SH   SOLE 2 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 16,566,669 1,806,616 SH   SOLE 3 1,806,616 0 0
MERCADOLIBRE INC COM 58733R102 10,906,570 4,667 SH   SOLE 2 4,667 0 0
MERCADOLIBRE INC COM 58733R102 321,406,369 137,533 SH   SOLE 3 137,533 0 0
MERCANTILE BK CORP COM 587376104 369,315 8,207 SH   SOLE 3 8,207 0 0
MERCHANTS BANCORP IND COM 58844R108 428,378 13,471 SH   SOLE 3 13,471 0 0
MERCK & CO INC COM 58933Y105 3,579,190 42,645 SH   DFND 2 42,645 0 0
MERCK & CO INC COM 58933Y105 41,168,710 490,478 SH   SOLE 2 490,478 0 0
MERCK & CO INC COM 58933Y105 102,429,347 1,220,414 SH   SOLE 3 1,220,414 0 0
PHINIA INC COMMON STOCK 71880K101 895,940 15,587 SH   DFND 2 15,587 0 0
PHINIA INC COMMON STOCK 71880K101 1,449,330 25,256 SH   SOLE 2 25,256 0 0
PHINIA INC COMMON STOCK 71880K101 4,927,358 85,723 SH   SOLE 3 85,723 0 0
PHOTRONICS INC COM 719405102 639,548 27,867 SH   SOLE 3 27,867 0 0
PHOTRONICS INC COM 719405102 825,730 35,981 SH   SOLE 2 35,981 0 0
PHREESIA INC COM 71944F106 11,170 475 SH   SOLE 2 475 0 0
PHREESIA INC COM 71944F106 3,965,072 168,583 SH   SOLE 3 168,583 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 77,390 8,602 SH   SOLE 2 8,602 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,268,253 140,917 SH   SOLE 3 140,917 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,462,090 60,464 SH   DFND 2 60,464 0 0
PILGRIMS PRIDE CORP COM 72147K108 703,845 17,285 SH   SOLE 3 17,285 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,451,220 60,195 SH   SOLE 2 60,195 0 0
PIMCO MUN INCOME FD II COM 72200W106 680,150 85,988 SH   SOLE 2 85,988 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,198,200 11,841 SH   SOLE 2 11,841 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,586,560 12,002 SH   SOLE 2 12,002 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 32,832,482 248,411 SH   SOLE 3 248,411 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 787,030 8,392 SH   SOLE 2 8,392 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 12,694,664 135,352 SH   SOLE 3 135,352 0 0
PINNACLE WEST CAP CORP COM 723484101 5,075,922 56,613 SH   SOLE 3 56,613 0 0
PINNACLE WEST CAP CORP COM 723484101 5,830,390 64,979 SH   SOLE 2 64,979 0 0
PINTEREST INC CL A 72352L106 6,409,780 199,241 SH   SOLE 2 199,241 0 0
PINTEREST INC CL A 72352L106 16,010,076 497,671 SH   SOLE 3 497,671 0 0
PIPER SANDLER COMPANIES COM 724078100 515,280 1,485 SH   DFND 1 1,485 0 0
PIPER SANDLER COMPANIES COM 724078100 1,016,490 2,930 SH   SOLE 2 2,930 0 0
PIPER SANDLER COMPANIES COM 724078100 18,682,289 53,841 SH   SOLE 3 53,841 0 0
PITNEY BOWES INC COM 724479100 1,878,610 164,646 SH   DFND 2 164,646 0 0
PITNEY BOWES INC COM 724479100 42,470 3,722 SH   SOLE 2 3,722 0 0
PITNEY BOWES INC COM 724479100 208,187 18,246 SH   SOLE 3 18,246 0 0
PLANET FITNESS INC CL A 72703H101 271,130 2,612 SH   SOLE 2 2,612 0 0
PLANET FITNESS INC CL A 72703H101 9,509,533 91,614 SH   SOLE 3 91,614 0 0
PLANET LABS PBC COM CL A 72703X106 1,070 82 SH   SOLE 2 82 0 0
PLANET LABS PBC COM CL A 72703X106 501,275 38,619 SH   SOLE 3 38,619 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 490 497 SH   SOLE 2 497 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 33,665 34,973 SH   SOLE 3 34,973 0 0
PLAYTIKA HLDG CORP COM 72815L107 3,750 961 SH   SOLE 2 961 0 0
PLAYTIKA HLDG CORP COM 72815L107 342,199 87,969 SH   SOLE 3 87,969 0 0
PLEXUS CORP COM 729132100 24,590 170 SH   SOLE 2 170 0 0
PLEXUS CORP COM 729132100 1,738,016 12,012 SH   SOLE 3 12,012 0 0
PLIANT THERAPEUTICS INC COM 729139105 20 11 SH   SOLE 2 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 439,974 297,280 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 260,869 111,961 SH   SOLE 3 111,961 0 0
POLARIS INC COM 731068102 217,500 3,739 SH   SOLE 2 3,739 0 0
POLARIS INC COM 731068102 1,267,583 21,806 SH   SOLE 3 21,806 0 0
POOL CORP COM 73278L105 2,220,250 7,162 SH   SOLE 2 7,162 0 0
POOL CORP COM 73278L105 25,127,763 81,039 SH   SOLE 3 81,039 0 0
POPULAR INC COM NEW 733174700 11,347,710 89,345 SH   DFND 2 89,345 0 0
POPULAR INC COM NEW 733174700 2,743,920 21,601 SH   SOLE 2 21,601 0 0
POPULAR INC COM NEW 733174700 32,388,312 255,006 SH   SOLE 3 255,006 0 0
PORCH GROUP INC COM 733245104 356,890 21,269 SH   DFND 1 21,269 0 0
PORCH GROUP INC COM 733245104 718,150 42,798 SH   SOLE 3 42,798 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,905,130 43,297 SH   SOLE 2 43,297 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,733,576 84,854 SH   SOLE 3 84,854 0 0
POST HLDGS INC COM 737446104 9,004,570 83,779 SH   DFND 2 83,779 0 0
POST HLDGS INC COM 737446104 666,160 6,204 SH   SOLE 2 6,204 0 0
POST HLDGS INC COM 737446104 2,500,200 23,262 SH   SOLE 3 23,262 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 475,728 424,000 SH   SOLE 3 424,000 0 0
POSTAL REALTY TRUST INC CL A 73757R102 8,143 519 SH   SOLE 3 519 0 0
POSTAL REALTY TRUST INC CL A 73757R102 193,620 12,333 SH   SOLE 2 12,333 0 0
POTLATCHDELTIC CORPORATION COM 737630103 79,530 1,953 SH   SOLE 2 1,953 0 0
POTLATCHDELTIC CORPORATION COM 737630103 17,899,478 439,251 SH   SOLE 3 439,251 0 0
POWELL INDS INC COM 739128106 83,110 273 SH   SOLE 2 273 0 0
POWELL INDS INC COM 739128106 1,200,037 3,937 SH   SOLE 3 3,937 0 0
POWER INTEGRATIONS INC COM 739276103 1,819,930 45,303 SH   SOLE 2 45,303 0 0
POWER INTEGRATIONS INC COM 739276103 3,178,882 79,057 SH   SOLE 3 79,057 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 473,620 4,822 SH   DFND 1 4,822 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,743,262 38,111 SH   SOLE 3 38,111 0 0
PRECIGEN INC COM 74017N105 207,520 63,076 SH   DFND 1 63,076 0 0
PRECIGEN INC COM 74017N105 32,752 9,955 SH   SOLE 3 9,955 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 12,000 133 SH   SOLE 2 133 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 960,846 10,630 SH   SOLE 3 10,630 0 0
PREMIER INC CL A 74051N102 123,690 4,438 SH   SOLE 2 4,438 0 0
PREMIER INC CL A 74051N102 242,027 8,706 SH   SOLE 3 8,706 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,807,690 28,970 SH   SOLE 2 28,970 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,190,187 131,253 SH   SOLE 3 131,253 0 0
PRICE T ROWE GROUP INC COM 74144T108 602,390 5,869 SH   DFND 2 5,869 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,054,590 20,018 SH   SOLE 2 20,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,474,386 43,593 SH   SOLE 3 43,593 0 0
PRICESMART INC COM 741511109 2,504,755 20,668 SH   SOLE 3 20,668 0 0
PRICESMART INC COM 741511109 4,254,080 35,106 SH   SOLE 2 35,106 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 238,420 10,784 SH   SOLE 2 10,784 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,295,266 511,098 SH   SOLE 3 511,098 0 0
PRIMORIS SVCS CORP COM 74164F103 877,130 6,387 SH   DFND 1 6,387 0 0
PRIMORIS SVCS CORP COM 74164F103 6,829,010 49,727 SH   DFND 2 49,727 0 0
PRIMORIS SVCS CORP COM 74164F103 1,210,490 8,813 SH   SOLE 2 8,813 0 0
PRIMORIS SVCS CORP COM 74164F103 5,142,185 37,444 SH   SOLE 3 37,444 0 0
PRIMERICA INC COM 74164M108 5,054,950 18,199 SH   SOLE 2 18,199 0 0
PRIMERICA INC COM 74164M108 20,563,867 74,080 SH   SOLE 3 74,080 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 470,750 5,678 SH   SOLE 2 5,678 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,744,509 21,041 SH   SOLE 3 21,041 0 0
PROCTER AND GAMBLE CO COM 742718109 15,175,400 98,766 SH   DFND 2 98,766 0 0
PROCTER AND GAMBLE CO COM 742718109 30,382,680 197,750 SH   SOLE 2 197,750 0 0
PROCTER AND GAMBLE CO COM 742718109 116,869,724 760,623 SH   SOLE 3 760,623 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 94,970 1,303 SH   SOLE 2 1,303 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 50,444,598 691,780 SH   SOLE 3 691,780 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 23,910 670 SH   SOLE 2 670 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,440,018 68,367 SH   SOLE 3 68,367 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 111,590 4,480 SH   SOLE 2 4,480 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 13,915,938 558,873 SH   SOLE 3 558,873 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 390 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 192,766 52,099 SH   SOLE 3 52,099 0 0
PROG HOLDINGS INC COM NPV 74319R101 92,010 2,845 SH   SOLE 2 2,845 0 0
PROG HOLDINGS INC COM NPV 74319R101 937,146 28,960 SH   SOLE 3 28,960 0 0
PROGRESS SOFTWARE CORP COM 743312100 54,520 1,241 SH   DFND 2 1,241 0 0
PROGRESS SOFTWARE CORP COM 743312100 8,350 190 SH   SOLE 2 190 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,713,138 38,997 SH   SOLE 3 38,997 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 182,819 182,000 SH   SOLE 3 182,000 0 0
PROGRESSIVE CORP COM 743315103 12,611,000 51,087 SH   SOLE 2 51,087 0 0
PROGRESSIVE CORP COM 743315103 82,229,164 332,979 SH   SOLE 3 332,979 0 0
PROGYNY INC COM 74340E103 145,760 6,774 SH   SOLE 2 6,774 0 0
PROGYNY INC COM 74340E103 1,806,152 83,929 SH   SOLE 3 83,929 0 0
PROLOGIS INC. COM 74340W103 13,501,700 117,903 SH   SOLE 2 117,903 0 0
PROLOGIS INC. COM 74340W103 231,380,674 2,020,439 SH   SOLE 3 2,020,439 0 0
PROS HOLDINGS INC COM 74346Y103 1,050 46 SH   SOLE 2 46 0 0
PROS HOLDINGS INC COM 74346Y103 382,666 16,703 SH   SOLE 3 16,703 0 0
PROPETRO HLDG CORP COM 74347M108 16,290 3,111 SH   SOLE 2 3,111 0 0
PROPETRO HLDG CORP COM 74347M108 302,469 57,723 SH   SOLE 3 57,723 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 740,640 20,039 SH   SOLE 2 20,039 0 0
PROSPERITY BANCSHARES INC COM 743606105 974,090 14,679 SH   SOLE 2 14,679 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,695,909 100,918 SH   SOLE 3 100,918 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 496,500 7,474 SH   DFND 1 7,474 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 559,400 8,416 SH   SOLE 2 8,416 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,868,078 28,121 SH   SOLE 3 28,121 0 0
TANGER INC COM 875465106 9,480 280 SH   SOLE 2 280 0 0
TANGER INC COM 875465106 2,975,010 87,914 SH   SOLE 3 87,914 0 0
TANGO THERAPEUTICS INC COM 87583X109 84,378 10,045 SH   SOLE 3 10,045 0 0
TAPESTRY INC COM 876030107 28,109,690 248,275 SH   DFND 2 248,275 0 0
TAPESTRY INC COM 876030107 4,111,450 36,307 SH   SOLE 2 36,307 0 0
TAPESTRY INC COM 876030107 10,216,293 90,234 SH   SOLE 3 90,234 0 0
TARGET CORP COM 87612E106 6,717,220 74,825 SH   SOLE 2 74,825 0 0
TARGET CORP COM 87612E106 7,993,974 89,119 SH   SOLE 3 89,119 0 0
TARGA RES CORP COM 87612G101 879,570 5,249 SH   SOLE 2 5,249 0 0
TARGA RES CORP COM 87612G101 20,944,175 125,010 SH   SOLE 3 125,010 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 387,280 6,504 SH   SOLE 2 6,504 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,490,267 25,076 SH   SOLE 3 25,076 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,708,210 86,475 SH   DFND 2 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 381,880 5,786 SH   SOLE 2 5,786 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,381,929 217,875 SH   SOLE 3 217,875 0 0
TC ENERGY CORP COM 87807B107 177,040 3,254 SH   SOLE 2 3,254 0 0
TC ENERGY CORP COM 87807B107 1,961,208 36,045 SH   SOLE 3 36,045 0 0
TECK RESOURCES LTD CL B 878742204 551,870 12,572 SH   SOLE 2 12,572 0 0
TECK RESOURCES LTD CL B 878742204 1,936,953 44,132 SH   SOLE 3 44,132 0 0
TECHTARGET INC COM NEW 87874R308 3,771 649 SH   SOLE 3 649 0 0
TECHTARGET INC COM NEW 87874R308 162,760 27,983 SH   SOLE 2 27,983 0 0
TEGNA INC COM 87901J105 166,130 8,170 SH   SOLE 2 8,170 0 0
TEGNA INC COM 87901J105 662,880 32,606 SH   SOLE 3 32,606 0 0
TELADOC HEALTH INC COM 87918A105 1,180 150 SH   SOLE 2 150 0 0
TELADOC HEALTH INC COM 87918A105 750,846 97,134 SH   SOLE 3 97,134 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 115,815 124,000 SH   SOLE 3 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 623,550 1,064 SH   DFND 2 1,064 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,201,600 2,050 SH   SOLE 2 2,050 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 232,892,296 397,400 SH   SOLE 3 397,400 0 0
TELEFLEX INCORPORATED COM 879369106 113,520 928 SH   SOLE 2 928 0 0
TELEFLEX INCORPORATED COM 879369106 13,908,539 113,669 SH   SOLE 3 113,669 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 33,380 2,618 SH   SOLE 2 2,618 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 189,669 14,876 SH   SOLE 3 14,876 0 0
TELEFONICA S A SPONSORED ADR 879382208 60,530 11,915 SH   SOLE 2 11,915 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 85,190 2,172 SH   SOLE 2 2,172 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 364,657 9,293 SH   SOLE 3 9,293 0 0
TEMPUS AI INC CL A 88023B103 2,510 31 SH   SOLE 2 31 0 0
TEMPUS AI INC CL A 88023B103 670,377 8,306 SH   SOLE 3 8,306 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 4,625,830 54,860 SH   SOLE 2 54,860 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 12,692,087 150,505 SH   SOLE 3 150,505 0 0
TENABLE HLDGS INC COM 88025T102 2,300 79 SH   SOLE 2 79 0 0
TENABLE HLDGS INC COM 88025T102 3,323,044 113,959 SH   SOLE 3 113,959 0 0
TENARIS S A SPONSORED ADS 88031M109 236,726 6,618 SH   SOLE 3 6,618 0 0
TENARIS S A SPONSORED ADS 88031M109 405,890 11,346 SH   SOLE 2 11,346 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 35,185,420 173,293 SH   DFND 2 173,293 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 7,018,680 34,562 SH   SOLE 2 34,562 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 13,963,264 68,771 SH   SOLE 3 68,771 0 0
TENNANT CO COM 880345103 35,340 436 SH   SOLE 2 436 0 0
TENNANT CO COM 880345103 3,108,894 38,353 SH   SOLE 3 38,353 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 525,610 22,522 SH   SOLE 2 22,522 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 84,726,347 3,630,092 SH   SOLE 3 3,630,092 0 0
TERADATA CORP DEL COM 88076W103 2,182,880 101,482 SH   DFND 2 101,482 0 0
TERADATA CORP DEL COM 88076W103 287,920 13,384 SH   SOLE 2 13,384 0 0
TERADATA CORP DEL COM 88076W103 298,645 13,884 SH   SOLE 3 13,884 0 0
TERADYNE INC COM 880770102 2,406,280 17,483 SH   SOLE 2 17,483 0 0
TERADYNE INC COM 880770102 37,078,427 269,387 SH   SOLE 3 269,387 0 0
TEREX CORP NEW COM 880779103 1,998,390 38,955 SH   DFND 2 38,955 0 0
TEREX CORP NEW COM 880779103 342,250 6,672 SH   SOLE 2 6,672 0 0
TEREX CORP NEW COM 880779103 2,469,582 48,140 SH   SOLE 3 48,140 0 0
TERAWULF INC COM 88080T104 426,790 37,372 SH   DFND 1 37,372 0 0
TERAWULF INC COM 88080T104 127,650 11,174 SH   SOLE 2 11,174 0 0
TERAWULF INC COM 88080T104 277,837 24,329 SH   SOLE 3 24,329 0 0
TERNIUM SA SPONSORED ADS 880890108 2,487,502 71,624 SH   SOLE 3 71,624 0 0
TERRENO RLTY CORP COM 88146M101 2,591,210 45,662 SH   SOLE 2 45,662 0 0
TERRENO RLTY CORP COM 88146M101 10,238,324 180,411 SH   SOLE 3 180,411 0 0
TESLA INC COM 88160R101 105,083,310 236,305 SH   SOLE 2 236,305 0 0
TESLA INC COM 88160R101 448,069,186 1,007,531 SH   SOLE 3 1,007,531 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 85,250 4,221 SH   SOLE 2 4,221 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18,172,890 899,648 SH   SOLE 3 899,648 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 26,554 4,618 SH   SOLE 3 4,618 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 394,180 68,552 SH   SOLE 2 68,552 0 0
TETRA TECH INC NEW COM 88162G103 3,191,210 95,610 SH   SOLE 2 95,610 0 0
TETRA TECH INC NEW COM 88162G103 12,463,525 373,383 SH   SOLE 3 373,383 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 575,640 533,000 SH   SOLE 3 533,000 0 0
TEVOGEN BIO HLDGS INC COM 88165K101 70,876 90,253 SH   SOLE 3 90,253 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 843,930 9,985 SH   SOLE 2 9,985 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,390,025 99,255 SH   SOLE 3 99,255 0 0
TEXAS INSTRS INC COM 882508104 14,931,530 81,289 SH   SOLE 2 81,289 0 0
TEXAS INSTRS INC COM 882508104 54,385,734 296,009 SH   SOLE 3 296,009 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 10,260 11 SH   SOLE 2 11 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,772,049 1,898 SH   SOLE 3 1,898 0 0
TEXAS ROADHOUSE INC COM 882681109 2,990,870 18,001 SH   SOLE 2 18,001 0 0
TEXAS ROADHOUSE INC COM 882681109 16,758,221 100,862 SH   SOLE 3 100,862 0 0
TEXTRON INC COM 883203101 916,040 10,842 SH   DFND 2 10,842 0 0
TEXTRON INC COM 883203101 4,057,041 48,018 SH   SOLE 3 48,018 0 0
TEXTRON INC COM 883203101 6,162,400 72,939 SH   SOLE 2 72,939 0 0
TG THERAPEUTICS INC COM 88322Q108 19,120 529 SH   SOLE 2 529 0 0
TG THERAPEUTICS INC COM 88322Q108 1,399,410 38,738 SH   SOLE 3 38,738 0 0
THE ODP CORP COM 88337F105 110,258 3,959 SH   SOLE 3 3,959 0 0
THE ODP CORP COM 88337F105 208,490 7,491 SH   SOLE 2 7,491 0 0
THE TRADE DESK INC COM CL A 88339J105 1,165,060 23,742 SH   SOLE 2 23,742 0 0
THE TRADE DESK INC COM CL A 88339J105 27,684,377 564,872 SH   SOLE 3 564,872 0 0
THE REALREAL INC COM 88339P101 618,985 58,230 SH   SOLE 3 58,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 18,354,270 37,808 SH   SOLE 2 37,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,671,081 114,781 SH   SOLE 3 114,781 0 0
THERMON GROUP HLDGS INC COM 88362T103 34,980 1,309 SH   SOLE 2 1,309 0 0
THERMON GROUP HLDGS INC COM 88362T103 459,156 17,184 SH   SOLE 3 17,184 0 0
THOR INDS INC COM 885160101 544,930 5,255 SH   SOLE 2 5,255 0 0
THOR INDS INC COM 885160101 4,204,526 40,549 SH   SOLE 3 40,549 0 0
3-D SYS CORP DEL COM NEW 88554D205 30 9 SH   SOLE 2 9 0 0
3-D SYS CORP DEL COM NEW 88554D205 92,269 31,817 SH   SOLE 3 31,817 0 0
THREDUP INC CL A 88556E102 254,370 26,917 SH   DFND 1 26,917 0 0
THREDUP INC CL A 88556E102 319,690 33,834 SH   SOLE 2 33,834 0 0
THREDUP INC CL A 88556E102 1,903,239 201,401 SH   SOLE 3 201,401 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 8,280 289 SH   SOLE 2 289 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 15,342,532 533,097 SH   SOLE 3 533,097 0 0
3M CO COM 88579Y101 4,338,470 27,940 SH   SOLE 2 27,940 0 0
3M CO COM 88579Y101 15,546,553 100,184 SH   SOLE 3 100,184 0 0
THRYV HLDGS INC COM NEW 886029206 2,671,869 221,548 SH   SOLE 3 221,548 0 0
TIDEWATER INC NEW COM 88642R109 39,700 744 SH   SOLE 2 744 0 0
TIDEWATER INC NEW COM 88642R109 327,660 6,144 SH   SOLE 3 6,144 0 0
TIM S A SPONSORED ADR 88706T108 110 5 SH   SOLE 2 5 0 0
TIM S A SPONSORED ADR 88706T108 218,959 9,810 SH   SOLE 3 9,810 0 0
TIMKEN CO COM 887389104 279,350 3,715 SH   SOLE 2 3,715 0 0
TIMKEN CO COM 887389104 27,474,832 365,454 SH   SOLE 3 365,454 0 0
TITAN MACHY INC COM 88830R101 9,460 566 SH   SOLE 2 566 0 0
TITAN MACHY INC COM 88830R101 1,638,679 97,890 SH   SOLE 3 97,890 0 0
TOAST INC CL A 888787108 4,106,460 112,475 SH   DFND 2 112,475 0 0
TOAST INC CL A 888787108 2,657,220 72,777 SH   SOLE 2 72,777 0 0
TOAST INC CL A 888787108 35,520,068 972,886 SH   SOLE 3 972,886 0 0
TOLL BROTHERS INC COM 889478103 760,600 5,506 SH   DFND 2 5,506 0 0
TOLL BROTHERS INC COM 889478103 1,183,320 8,564 SH   SOLE 2 8,564 0 0
TOLL BROTHERS INC COM 889478103 1,965,180 14,226 SH   SOLE 3 14,226 0 0
TOMPKINS FINL CORP COM 890110109 16,340 247 SH   SOLE 2 247 0 0
TOMPKINS FINL CORP COM 890110109 370,710 5,599 SH   SOLE 3 5,599 0 0
TOOTSIE ROLL INDS INC COM 890516107 22,580 539 SH   SOLE 2 539 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,229,178 29,322 SH   SOLE 3 29,322 0 0
TOPBUILD CORP COM 89055F103 240,300 615 SH   SOLE 2 615 0 0
TOPBUILD CORP COM 89055F103 18,590,865 47,564 SH   SOLE 3 47,564 0 0
TORO CO COM 891092108 891,920 11,705 SH   SOLE 2 11,705 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,603,560 130,006 SH   SOLE 2 130,006 0 0
CONSTELLIUM SE CL A SHS F21107101 11,480 772 SH   SOLE 2 772 0 0
CONSTELLIUM SE CL A SHS F21107101 1,516,064 101,886 SH   SOLE 3 101,886 0 0
ADIENT PLC ORD SHS G0084W101 23,580 979 SH   SOLE 2 979 0 0
ADIENT PLC ORD SHS G0084W101 2,515,493 104,464 SH   SOLE 3 104,464 0 0
ACCELERANT HOLDINGS CL A G00894108 9,050 608 SH   SOLE 2 608 0 0
ACCELERANT HOLDINGS CL A G00894108 436,605 29,322 SH   SOLE 3 29,322 0 0
AFYA LTD CL A COM G01125106 243,703 15,622 SH   SOLE 3 15,622 0 0
ALKERMES PLC SHS G01767105 243,570 8,119 SH   SOLE 2 8,119 0 0
ALKERMES PLC SHS G01767105 6,530,640 217,688 SH   SOLE 3 217,688 0 0
ALLEGION PLC ORD SHS G0176J109 824,680 4,650 SH   DFND 2 4,650 0 0
ALLEGION PLC ORD SHS G0176J109 794,220 4,479 SH   SOLE 2 4,479 0 0
ALLEGION PLC ORD SHS G0176J109 16,462,514 92,825 SH   SOLE 3 92,825 0 0
AMCOR PLC ORD G0250X107 2,103,250 257,095 SH   SOLE 2 257,095 0 0
AMCOR PLC ORD G0250X107 6,873,578 840,291 SH   SOLE 3 840,291 0 0
AMDOCS LTD SHS G02602103 11,337,420 138,177 SH   DFND 2 138,177 0 0
AMDOCS LTD SHS G02602103 9,934,980 121,088 SH   SOLE 2 121,088 0 0
AMDOCS LTD SHS G02602103 27,978,476 340,993 SH   SOLE 3 340,993 0 0
AMER SPORTS INC COM SHS G0260P102 322,610 9,280 SH   SOLE 2 9,280 0 0
AMER SPORTS INC COM SHS G0260P102 4,898,395 140,961 SH   SOLE 3 140,961 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 152,040 2,167 SH   SOLE 2 2,167 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 44,789,309 636,845 SH   SOLE 3 636,845 0 0
AMBARELLA INC SHS G037AX101 3,380 41 SH   SOLE 2 41 0 0
AMBARELLA INC SHS G037AX101 3,495,877 42,364 SH   SOLE 3 42,364 0 0
AON PLC SHS CL A G0403H108 5,208,860 14,602 SH   SOLE 2 14,602 0 0
AON PLC SHS CL A G0403H108 127,140,739 356,556 SH   SOLE 3 356,556 0 0
ARCH CAP GROUP LTD ORD G0450A105 882,530 9,727 SH   DFND 2 9,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,249,220 35,818 SH   SOLE 2 35,818 0 0
ARCH CAP GROUP LTD ORD G0450A105 146,186,898 1,611,230 SH   SOLE 3 1,611,230 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 106,310 15,749 SH   SOLE 2 15,749 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 370,771 10,100 SH   SOLE 3 10,100 0 0
ASSURED GUARANTY LTD COM G0585R106 426,760 5,041 SH   SOLE 2 5,041 0 0
ASSURED GUARANTY LTD COM G0585R106 704,965 8,328 SH   SOLE 3 8,328 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,641,710 121,521 SH   DFND 2 121,521 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,258,930 34,019 SH   SOLE 2 34,019 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,522,374 36,768 SH   SOLE 3 36,768 0 0
AXALTA COATING SYS LTD COM G0750C108 1,310,200 45,779 SH   SOLE 2 45,779 0 0
AXALTA COATING SYS LTD COM G0750C108 19,683,062 687,738 SH   SOLE 3 687,738 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 376,250 8,766 SH   SOLE 2 8,766 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,396,488 32,537 SH   SOLE 3 32,537 0 0
BBB FOODS INC CL A COM G0896C103 722,870 26,813 SH   SOLE 2 26,813 0 0
BBB FOODS INC CL A COM G0896C103 13,685,894 507,637 SH   SOLE 3 507,637 0 0
BIOHAVEN LTD COM G1110E107 11,270 747 SH   SOLE 2 747 0 0
BIOHAVEN LTD COM G1110E107 579,056 38,578 SH   SOLE 3 38,578 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 108,020 6,323 SH   SOLE 2 6,323 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 157,604 9,222 SH   SOLE 3 9,222 0 0
BIT DIGITAL INC SHS G1144A105 1,140 379 SH   SOLE 2 379 0 0
BIT DIGITAL INC SHS G1144A105 46,512 15,504 SH   SOLE 3 15,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,353,300 9,543 SH   DFND 2 9,543 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,255,980 37,534 SH   SOLE 2 37,534 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,972,787 279,695 SH   SOLE 3 279,695 0 0
BORR DRILLING LTD SHS G1466R173 427,726 159,006 SH   SOLE 3 159,006 0 0
BULLISH ORD SHS G16910120 361,496 5,683 SH   SOLE 3 5,683 0 0
BURFORD CAP LTD ORD SHS G17977110 791,704 66,196 SH   SOLE 3 66,196 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 12,410 621 SH   SOLE 2 621 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 501,426 25,172 SH   SOLE 3 25,172 0 0
CHINA YUCHAI INTL LTD COM G21082105 856,855 20,712 SH   SOLE 3 20,712 0 0
CIMPRESS PLC SHS EURO G2143T103 82,540 1,309 SH   SOLE 2 1,309 0 0
CIMPRESS PLC SHS EURO G2143T103 3,221,092 51,096 SH   SOLE 3 51,096 0 0
CLARIVATE PLC ORD SHS G21810109 600 159 SH   SOLE 2 159 0 0
CLARIVATE PLC ORD SHS G21810109 166,766 43,542 SH   SOLE 3 43,542 0 0
CREDICORP LTD COM G2519Y108 3,088,310 11,596 SH   SOLE 2 11,596 0 0
CREDICORP LTD COM G2519Y108 74,560,530 280,008 SH   SOLE 3 280,008 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,496,990 10,280 SH   SOLE 2 10,280 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 8,371,410 57,492 SH   SOLE 3 57,492 0 0
CRH PLC ORD G25508105 10,781,540 89,882 SH   SOLE 2 89,882 0 0
CRH PLC ORD G25508105 38,157,456 318,244 SH   SOLE 3 318,244 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3,533,110 39,077 SH   SOLE 2 39,077 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32,443,267 358,846 SH   SOLE 3 358,846 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,545,340 97,063 SH   SOLE 2 97,063 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 9,457,053 594,036 SH   SOLE 3 594,036 0 0
DOLE PLC ORD SHS G27907107 8,060 601 SH   SOLE 2 601 0 0
DOLE PLC ORD SHS G27907107 1,085,267 80,749 SH   SOLE 3 80,749 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2,520 180 SH   SOLE 2 180 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 199,082 14,210 SH   SOLE 3 14,210 0 0
EATON CORP PLC SHS G29183103 7,513,410 20,076 SH   SOLE 2 20,076 0 0
EATON CORP PLC SHS G29183103 208,822,892 557,977 SH   SOLE 3 557,977 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 194,720 4,751 SH   SOLE 2 4,751 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,845,329 45,019 SH   SOLE 3 45,019 0 0
ESSENT GROUP LTD COM G3198U102 107,810 1,696 SH   SOLE 2 1,696 0 0
ESSENT GROUP LTD COM G3198U102 10,116,845 159,170 SH   SOLE 3 159,170 0 0
EVEREST GROUP LTD COM G3223R108 22,542,470 64,365 SH   DFND 2 64,365 0 0
EVEREST GROUP LTD COM G3223R108 7,851,120 22,427 SH   SOLE 2 22,427 0 0
EVEREST GROUP LTD COM G3223R108 42,604,779 121,648 SH   SOLE 3 121,648 0 0
APTIV PLC COM SHS G3265R107 1,699,450 19,726 SH   SOLE 2 19,726 0 0
APTIV PLC COM SHS G3265R107 23,076,266 267,644 SH   SOLE 3 267,644 0 0
FABRINET SHS G3323L100 1,649,250 4,524 SH   SOLE 2 4,524 0 0
FABRINET SHS G3323L100 35,084,830 96,223 SH   SOLE 3 96,223 0 0
FERROGLOBE PLC SHS G33856108 27,880 6,127 SH   SOLE 2 6,127 0 0
FERROGLOBE PLC SHS G33856108 520,579 114,413 SH   SOLE 3 114,413 0 0
FLUTTER ENTMT PLC SHS G3643J108 927,090 3,649 SH   SOLE 2 3,649 0 0
FLUTTER ENTMT PLC SHS G3643J108 16,100,298 63,387 SH   SOLE 3 63,387 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 152,090 4,380 SH   SOLE 2 4,380 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 272,413 7,846 SH   SOLE 3 7,846 0 0
FTAI AVIATION LTD SHS G3730V105 148,010 887 SH   SOLE 2 887 0 0
FTAI AVIATION LTD SHS G3730V105 15,102,332 90,509 SH   SOLE 3 90,509 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,182,130 47,634 SH   SOLE 2 47,634 0 0
GATES INDL CORP PLC ORD SHS G39108108 24,029,160 968,137 SH   SOLE 3 968,137 0 0
GENPACT LIMITED SHS G3922B107 1,546,330 36,914 SH   DFND 2 36,914 0 0
GENPACT LIMITED SHS G3922B107 2,267,690 54,132 SH   SOLE 2 54,132 0 0
GENPACT LIMITED SHS G3922B107 4,369,923 104,319 SH   SOLE 3 104,319 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 7,780 628 SH   SOLE 2 628 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,084,667 733,818 SH   SOLE 3 733,818 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 70,760 1,974 SH   SOLE 2 1,974 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 437,499 12,207 SH   SOLE 3 12,207 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 373,100 61,984 SH   SOLE 2 61,984 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 31,875,581 5,294,947 SH   SOLE 3 5,294,947 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 176,240 9,170 SH   SOLE 2 9,170 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,257,581 325,746 SH   SOLE 3 325,746 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 31,720 1,279 SH   SOLE 2 1,279 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 1,801,150 72,627 SH   SOLE 3 72,627 0 0
HELEN OF TROY LTD COM G4388N106 1,860 71 SH   SOLE 2 71 0 0
HELEN OF TROY LTD COM G4388N106 315,227 12,509 SH   SOLE 3 12,509 0 0
HERBALIFE LTD COM SHS G4412G101 2,580 308 SH   SOLE 2 308 0 0
HERBALIFE LTD COM SHS G4412G101 2,223,569 263,456 SH   SOLE 3 263,456 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,600,669 35,962 SH   SOLE 3 35,962 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,820,310 40,886 SH   SOLE 2 40,886 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 35,040 4,258 SH   SOLE 2 4,258 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 152,699 18,554 SH   SOLE 3 18,554 0 0
ICON PLC SHS G4705A100 7,404,430 42,270 SH   SOLE 2 42,270 0 0
ICON PLC SHS G4705A100 114,975,700 657,004 SH   SOLE 3 657,004 0 0
ICHOR HOLDINGS SHS G4740B105 250 14 SH   SOLE 2 14 0 0
ICHOR HOLDINGS SHS G4740B105 605,579 34,565 SH   SOLE 3 34,565 0 0
INDIVIOR PLC ORD G4766E116 4,402,221 182,589 SH   SOLE 3 182,589 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 570,170 33,049 SH   SOLE 2 33,049 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,395,456 138,867 SH   SOLE 3 138,867 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 36,340 531 SH   SOLE 2 531 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,960,656 28,652 SH   SOLE 3 28,652 0 0
INVESCO LTD SHS G491BT108 748,000 32,605 SH   SOLE 2 32,605 0 0
INVESCO LTD SHS G491BT108 2,627,892 114,555 SH   SOLE 3 114,555 0 0
INTER & CO INC CLASS A COM G4R20B107 24,235,340 2,625,714 SH   SOLE 3 2,625,714 0 0
JAMES RIV GROUP LTD COM G5005R107 3,640 656 SH   SOLE 2 656 0 0
JAMES RIV GROUP LTD COM G5005R107 59,341 10,692 SH   SOLE 3 10,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,236,678 39,732 SH   SOLE 3 39,732 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7,978,230 60,524 SH   SOLE 2 60,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 25,201,550 229,156 SH   SOLE 2 229,156 0 0
JOHNSON CTLS INTL PLC SHS G51502105 46,450,467 422,469 SH   SOLE 3 422,469 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 3,033,962 127,692 SH   SOLE 3 127,692 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 80,360 2,070 SH   SOLE 2 2,070 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 6,566,114 169,099 SH   SOLE 3 169,099 0 0
LINDE PLC SHS G54950103 33,301,310 70,068 SH   SOLE 2 70,068 0 0
LINDE PLC SHS G54950103 176,034,050 370,598 SH   SOLE 3 370,598 0 0
LIVANOVA PLC SHS G5509L101 250,190 4,776 SH   SOLE 2 4,776 0 0
LIVANOVA PLC SHS G5509L101 5,706,015 108,935 SH   SOLE 3 108,935 0 0
MERCURITY FINTECH HOLDING IN ORDINARY SHARES G59467202 202,711 8,247 SH   SOLE 3 8,247 0 0
MEDTRONIC PLC SHS G5960L103 36,327,630 381,401 SH   SOLE 2 381,401 0 0
MEDTRONIC PLC SHS G5960L103 62,415,344 655,348 SH   SOLE 3 655,348 0 0
MAREX GROUP PLC ORD G5S37H101 11,762,798 349,875 SH   SOLE 3 349,875 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 92,410 8,068 SH   SOLE 2 8,068 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 472,817 41,258 SH   SOLE 3 41,258 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,240 80 SH   SOLE 2 80 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,879,656 102,992 SH   SOLE 3 102,992 0 0
NABORS INDUSTRIES LTD SHS G6359F137 40 1 SH   SOLE 2 1 0 0
NABORS INDUSTRIES LTD SHS G6359F137 219,799 5,378 SH   SOLE 3 5,378 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,061,265 194,985 SH   SOLE 3 194,985 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 293,436 28,600 SH   SOLE 3 28,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100 237,470 14,719 SH   SOLE 2 14,719 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,020,677 63,239 SH   SOLE 3 63,239 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,300 46 SH   SOLE 2 46 0 0
NOBLE CORP PLC ORD SHS A G65431127 854,848 30,228 SH   SOLE 3 30,228 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2,153,194 163,741 SH   SOLE 3 163,741 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 18,350 5,846 SH   SOLE 2 5,846 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60,847 19,378 SH   SOLE 3 19,378 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 275,020 11,165 SH   SOLE 2 11,165 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,956,298 241,831 SH   SOLE 3 241,831 0 0
NOVOCURE LTD ORD SHS G6674U108 2,750 213 SH   SOLE 2 213 0 0
NOVOCURE LTD ORD SHS G6674U108 333,284 25,796 SH   SOLE 3 25,796 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,805,540 175,258 SH   SOLE 2 175,258 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 149,399,428 9,331,632 SH   SOLE 3 9,331,632 0 0
NVENT ELECTRIC PLC SHS G6700G107 4,003,720 40,586 SH   SOLE 2 40,586 0 0
NVENT ELECTRIC PLC SHS G6700G107 22,155,432 224,609 SH   SOLE 3 224,609 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 36,680 3,668 SH   SOLE 2 3,668 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,104,040 310,404 SH   SOLE 3 310,404 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 18,060,770 71,125 SH   DFND 2 71,125 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 6,668,870 26,255 SH   SOLE 2 26,255 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 32,622,895 128,472 SH   SOLE 3 128,472 0 0
REZOLVE AI PLC ORD SHS G75398100 41,260 8,286 SH   SOLE 2 8,286 0 0
REZOLVE AI PLC ORD SHS G75398100 69,068 13,869 SH   SOLE 3 13,869 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,340 287 SH   SOLE 2 287 0 0
ROIVANT SCIENCES LTD SHS G76279101 715,301 47,277 SH   SOLE 3 47,277 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,380,789 39,138 SH   SOLE 3 39,138 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,492,080 70,629 SH   SOLE 2 70,629 0 0
SFL CORPORATION LTD SHS G7738W106 124,500 16,539 SH   SOLE 2 16,539 0 0
SFL CORPORATION LTD SHS G7738W106 124,787 16,572 SH   SOLE 3 16,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,112,080 4,711 SH   SOLE 2 4,711 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,091,043 46,984 SH   SOLE 3 46,984 0 0
SEADRILL LTD COM G7997W102 270 9 SH   SOLE 2 9 0 0
SEADRILL LTD COM G7997W102 427,320 14,145 SH   SOLE 3 14,145 0 0
PENTAIR PLC SHS G7S00T104 1,092,520 9,862 SH   SOLE 2 9,862 0 0
PENTAIR PLC SHS G7S00T104 7,754,972 70,016 SH   SOLE 3 70,016 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,317,000 75,867 SH   SOLE 2 75,867 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 43,305,511 1,417,529 SH   SOLE 3 1,417,529 0 0
SHARKNINJA INC COM SHS G8068L108 298,530 2,893 SH   SOLE 2 2,893 0 0
SHARKNINJA INC COM SHS G8068L108 11,216,531 108,740 SH   SOLE 3 108,740 0 0
SIGNET JEWELERS LIMITED SHS G81276100 4,155,730 43,325 SH   DFND 2 43,325 0 0
SIGNET JEWELERS LIMITED SHS G81276100 13,930 145 SH   SOLE 2 145 0 0
SIGNET JEWELERS LIMITED SHS G81276100 2,626,290 27,380 SH   SOLE 3 27,380 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,543,100 106,717 SH   SOLE 2 106,717 0 0
SMURFIT WESTROCK PLC SHS G8267P108 26,353,427 619,061 SH   SOLE 3 619,061 0 0
STERIS PLC SHS USD G8473T100 10,113,910 40,884 SH   SOLE 2 40,884 0 0
STERIS PLC SHS USD G8473T100 26,918,998 108,790 SH   SOLE 3 108,790 0 0
STONECO LTD COM CL A G85158106 12,160 642 SH   SOLE 2 642 0 0
STONECO LTD COM CL A G85158106 2,222,833 117,548 SH   SOLE 3 117,548 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 570 43 SH   SOLE 2 43 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 807,550 61,178 SH   SOLE 3 61,178 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,443,160 11,122 SH   SOLE 2 11,122 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 40,759,037 185,665 SH   SOLE 3 185,665 0 0
TECHNIPFMC PLC COM G87110105 4,235,710 107,369 SH   SOLE 2 107,369 0 0
TECHNIPFMC PLC COM G87110105 11,265,381 285,561 SH   SOLE 3 285,561 0 0
TECNOGLASS INC ORD SHS G87264100 113,010 1,689 SH   SOLE 2 1,689 0 0
TECNOGLASS INC ORD SHS G87264100 160,316 2,396 SH   SOLE 3 2,396 0 0
TEEKAY TANKERS LTD CL A G8726X106 48,370 957 SH   SOLE 2 957 0 0
TEEKAY TANKERS LTD CL A G8726X106 439,684 8,698 SH   SOLE 3 8,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,356,820 29,285 SH   SOLE 2 29,285 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 41,733,110 98,903 SH   SOLE 3 98,903 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 167,010 2,685 SH   SOLE 2 2,685 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 21,857,383 351,631 SH   SOLE 3 351,631 0 0
GOLAR LNG LTD SHS G9456A100 19,520 483 SH   SOLE 2 483 0 0
GOLAR LNG LTD SHS G9456A100 389,027 9,627 SH   SOLE 3 9,627 0 0
VALARIS LTD CL A G9460G101 186,680 3,830 SH   SOLE 2 3,830 0 0
VALARIS LTD CL A G9460G101 953,746 19,556 SH   SOLE 3 19,556 0 0
VTEX SHS CL A G9470A102 28,380 6,479 SH   SOLE 2 6,479 0 0
VTEX SHS CL A G9470A102 226,586 51,732 SH   SOLE 3 51,732 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,436,970 860 SH   SOLE 2 860 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 499,020 33,357 SH   DFND 1 33,357 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,860 125 SH   SOLE 2 125 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,290,165 86,241 SH   SOLE 3 86,241 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 129,470 10,780 SH   SOLE 2 10,780 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2,998,116 249,635 SH   SOLE 3 249,635 0 0
APPLIED DIGITAL CORP COM NEW 038169207 587,190 25,597 SH   DFND 1 25,597 0 0
APPLIED DIGITAL CORP COM NEW 038169207 14,945,616 651,509 SH   SOLE 3 651,509 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 105,440 404 SH   SOLE 2 404 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,279,147 77,683 SH   SOLE 3 77,683 0 0
APPLIED MATLS INC COM 038222105 21,352,230 104,307 SH   SOLE 2 104,307 0 0
APPLIED MATLS INC COM 038222105 68,765,410 335,867 SH   SOLE 3 335,867 0 0
APPLOVIN CORP COM CL A 03831W108 35,938,490 50,016 SH   DFND 2 50,016 0 0
APPLOVIN CORP COM CL A 03831W108 101,319,170 141,007 SH   SOLE 3 141,007 0 0
APPLOVIN CORP COM CL A 03831W108 183,325,490 255,131 SH   SOLE 2 255,131 0 0
APTARGROUP INC COM 038336103 458,850 3,433 SH   DFND 2 3,433 0 0
APTARGROUP INC COM 038336103 465,630 3,484 SH   SOLE 2 3,484 0 0
APTARGROUP INC COM 038336103 12,528,353 93,733 SH   SOLE 3 93,733 0 0
ARAMARK COM 03852U106 695,280 18,106 SH   SOLE 2 18,106 0 0
ARAMARK COM 03852U106 3,218,304 83,810 SH   SOLE 3 83,810 0 0
ARBOR REALTY TRUST INC COM 038923108 1,735,500 142,138 SH   DFND 2 142,138 0 0
ARBOR REALTY TRUST INC COM 038923108 1,970 162 SH   SOLE 2 162 0 0
ARBOR REALTY TRUST INC COM 038923108 141,941 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105 9,650 138 SH   SOLE 2 138 0 0
ARCBEST CORP COM 03937C105 493,981 7,070 SH   SOLE 3 7,070 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,255 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,275,790 173,598 SH   SOLE 2 173,598 0 0
ARCELLX INC COMMON STOCK 03940C100 1,400 17 SH   SOLE 2 17 0 0
ARCELLX INC COMMON STOCK 03940C100 236,284 2,878 SH   SOLE 3 2,878 0 0
ARCHER AVIATION INC COM CL A 03945R102 950 99 SH   SOLE 2 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 514,676 53,724 SH   SOLE 3 53,724 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,635,610 44,118 SH   DFND 2 44,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,774,289 96,657 SH   SOLE 3 96,657 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,240,340 121,143 SH   SOLE 2 121,143 0 0
ARCHROCK INC COM 03957W106 524,380 19,931 SH   DFND 2 19,931 0 0
ARCHROCK INC COM 03957W106 755,250 28,701 SH   SOLE 2 28,701 0 0
ARCHROCK INC COM 03957W106 143,401,629 5,450,461 SH   SOLE 3 5,450,461 0 0
ARCOSA INC COM 039653100 558,620 5,963 SH   SOLE 2 5,963 0 0
ARCOSA INC COM 039653100 2,285,681 24,391 SH   SOLE 3 24,391 0 0
ARDELYX INC COM 039697107 1,740 315 SH   SOLE 2 315 0 0
ARDELYX INC COM 039697107 557,022 101,093 SH   SOLE 3 101,093 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 740 39 SH   SOLE 2 39 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 486,782 25,824 SH   SOLE 3 25,824 0 0
ARDENT HEALTH INC COM 03980N107 2,391,930 180,523 SH   SOLE 3 180,523 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,093,280 31,842 SH   SOLE 2 31,842 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107,209,923 670,523 SH   SOLE 3 670,523 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 260,873 5,250 SH   SOLE 3 5,250 0 0
ARGAN INC COM 04010E109 508,770 1,884 SH   DFND 1 1,884 0 0
ARGAN INC COM 04010E109 1,168,020 4,326 SH   SOLE 2 4,326 0 0
ARGAN INC COM 04010E109 10,836,566 40,128 SH   SOLE 3 40,128 0 0
ARES COML REAL ESTATE CORP COM 04013V108 202,030 44,796 SH   SOLE 3 44,796 0 0
ARGENX SE SPONSORED ADR 04016X101 3,002,000 4,068 SH   SOLE 2 4,068 0 0
ARGENX SE SPONSORED ADR 04016X101 227,315,992 308,200 SH   SOLE 3 308,200 0 0
ARHAUS INC COM CL A 04035M102 7,293,679 686,141 SH   SOLE 3 686,141 0 0
ARISTA NETWORKS INC COM SHS 040413205 29,026,600 199,208 SH   DFND 2 199,208 0 0
ARISTA NETWORKS INC COM SHS 040413205 13,076,110 89,743 SH   SOLE 2 89,743 0 0
ARISTA NETWORKS INC COM SHS 040413205 78,241,316 536,966 SH   SOLE 3 536,966 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 196,500 7,967 SH   SOLE 2 7,967 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 211,903 8,593 SH   SOLE 3 8,593 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 897,370 6,342 SH   SOLE 2 6,342 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 33,325,706 235,534 SH   SOLE 3 235,534 0 0
ARLO TECHNOLOGIES INC COM 04206A101 263,950 15,572 SH   DFND 1 15,572 0 0
ARLO TECHNOLOGIES INC COM 04206A101 209,231 12,344 SH   SOLE 3 12,344 0 0
ARLO TECHNOLOGIES INC COM 04206A101 315,900 18,637 SH   SOLE 2 18,637 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,447,004 206,420 SH   SOLE 3 206,420 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 410,250 2,093 SH   DFND 1 2,093 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 928,690 4,738 SH   DFND 2 4,738 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,639,030 8,364 SH   SOLE 2 8,364 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 14,338,916 73,154 SH   SOLE 3 73,154 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 178,819 21,941 SH   SOLE 3 21,941 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 367,020 45,033 SH   SOLE 2 45,033 0 0
ARROW ELECTRS INC COM 042735100 12,522,780 103,494 SH   DFND 2 103,494 0 0
ARROW ELECTRS INC COM 042735100 6,470,320 53,466 SH   SOLE 2 53,466 0 0
ARROW ELECTRS INC COM 042735100 79,597,914 657,834 SH   SOLE 3 657,834 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 129,360 3,750 SH   SOLE 2 3,750 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 340,278 9,866 SH   SOLE 3 9,866 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 29,900 689 SH   SOLE 2 689 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,772,698 109,970 SH   SOLE 3 109,970 0 0
ASANA INC CL A 04342Y104 1,732,632 129,688 SH   SOLE 3 129,688 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 77,930 319 SH   SOLE 2 319 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,644,061 18,998 SH   SOLE 3 18,998 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 520,140 2,616 SH   SOLE 2 2,616 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 40,299,383 202,703 SH   SOLE 3 202,703 0 0
ASHLAND INC COM 044186104 79,440 1,658 SH   SOLE 2 1,658 0 0
ASHLAND INC COM 044186104 727,274 15,180 SH   SOLE 3 15,180 0 0
ASSOCIATED BANC CORP COM 045487105 704,350 27,393 SH   SOLE 2 27,393 0 0
ASSOCIATED BANC CORP COM 045487105 1,910,124 74,295 SH   SOLE 3 74,295 0 0
ASSURANT INC COM 04621X108 952,760 4,398 SH   SOLE 2 4,398 0 0
ASSURANT INC COM 04621X108 9,963,817 46,001 SH   SOLE 3 46,001 0 0
ASTEC INDS INC COM 046224101 851,470 17,691 SH   SOLE 2 17,691 0 0
ASTEC INDS INC COM 046224101 2,985,793 62,036 SH   SOLE 3 62,036 0 0
ASTERA LABS INC COM 04626A103 2,845,370 14,532 SH   DFND 2 14,532 0 0
ASTERA LABS INC COM 04626A103 14,831,654 75,749 SH   SOLE 3 75,749 0 0
ASTERA LABS INC COM 04626A103 28,424,070 145,165 SH   SOLE 2 145,165 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,315,997 199,635 SH   SOLE 3 199,635 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 39,711,120 517,639 SH   SOLE 2 517,639 0 0
ASTRONICS CORP COM 046433108 544,850 11,946 SH   DFND 1 11,946 0 0
ASTRONICS CORP COM 046433108 532,406 11,673 SH   SOLE 3 11,673 0 0
ATKORE INC COM 047649108 137,300 2,189 SH   SOLE 2 2,189 0 0
ATKORE INC COM 047649108 1,370,493 21,844 SH   SOLE 3 21,844 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 18,960 458 SH   SOLE 2 458 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 274,993 6,612 SH   SOLE 3 6,612 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 47,250 1,339 SH   SOLE 2 1,339 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,838,402 165,441 SH   SOLE 3 165,441 0 0
ATLASSIAN CORPORATION CL A 049468101 563,660 3,527 SH   SOLE 2 3,527 0 0
ATLASSIAN CORPORATION CL A 049468101 14,765,543 92,458 SH   SOLE 3 92,458 0 0
ATMOS ENERGY CORP COM 049560105 3,608,810 21,135 SH   DFND 2 21,135 0 0
ATMOS ENERGY CORP COM 049560105 2,859,400 16,747 SH   SOLE 2 16,747 0 0
ATMOS ENERGY CORP COM 049560105 102,439,584 599,939 SH   SOLE 3 599,939 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 139,100 3,082 SH   SOLE 2 3,082 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,188,134 70,706 SH   SOLE 3 70,706 0 0
ATRICURE INC COM 04963C209 179,370 5,090 SH   SOLE 2 5,090 0 0
ATRICURE INC COM 04963C209 4,270,573 121,151 SH   SOLE 3 121,151 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 11,190 296 SH   SOLE 2 296 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 7,527,548 200,254 SH   SOLE 3 200,254 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 940 85 SH   SOLE 2 85 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 478,929 43,342 SH   SOLE 3 43,342 0 0
AURORA INNOVATION INC CLASS A COM 051774107 210 39 SH   SOLE 2 39 0 0
AURORA INNOVATION INC CLASS A COM 051774107 504,687 93,634 SH   SOLE 3 93,634 0 0
CAPITOL FED FINL INC COM 14057J101 19,190 3,020 SH   SOLE 2 3,020 0 0
CAPITOL FED FINL INC COM 14057J101 837,476 131,886 SH   SOLE 3 131,886 0 0
CARDINAL HEALTH INC COM 14149Y108 53,132,860 338,512 SH   DFND 2 338,512 0 0
CARDINAL HEALTH INC COM 14149Y108 11,099,897 70,718 SH   SOLE 3 70,718 0 0
CARDINAL HEALTH INC COM 14149Y108 12,314,250 78,466 SH   SOLE 2 78,466 0 0
CARETRUST REIT INC COM 14174T107 1,848,890 53,313 SH   SOLE 2 53,313 0 0
CARETRUST REIT INC COM 14174T107 38,775,361 1,118,090 SH   SOLE 3 1,118,090 0 0
CARGURUS INC COM CL A 141788109 2,276,350 61,143 SH   DFND 2 61,143 0 0
CARGURUS INC COM CL A 141788109 729,410 19,592 SH   SOLE 2 19,592 0 0
CARGURUS INC COM CL A 141788109 8,561,262 229,956 SH   SOLE 3 229,956 0 0
CARLISLE COS INC COM 142339100 2,359,180 7,165 SH   SOLE 2 7,165 0 0
CARLISLE COS INC COM 142339100 32,320,978 98,252 SH   SOLE 3 98,252 0 0
CARMAX INC COM 143130102 165,660 3,697 SH   SOLE 2 3,697 0 0
CARMAX INC COM 143130102 7,262,210 161,850 SH   SOLE 3 161,850 0 0
CARLYLE GROUP INC COM 14316J108 2,836,109 45,233 SH   SOLE 3 45,233 0 0
CARLYLE GROUP INC COM 14316J108 2,964,300 47,272 SH   SOLE 2 47,272 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 15,428,920 533,688 SH   DFND 2 533,688 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,684,570 438,774 SH   SOLE 2 438,774 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 128,015,995 4,428,087 SH   SOLE 3 4,428,087 0 0
CARNIVAL PLC ADS 14365C103 5,050 191 SH   SOLE 2 191 0 0
CARNIVAL PLC ADS 14365C103 3,121,083 118,044 SH   SOLE 3 118,044 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 229,130 933 SH   SOLE 2 933 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 15,189,104 61,860 SH   SOLE 3 61,860 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,377,610 90,073 SH   SOLE 2 90,073 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 106,300,029 1,780,570 SH   SOLE 3 1,780,570 0 0
CARS COM INC COM 14575E105 21,140 1,730 SH   SOLE 2 1,730 0 0
CARS COM INC COM 14575E105 1,820,646 148,989 SH   SOLE 3 148,989 0 0
CARTERS INC COM 146229109 71,030 2,519 SH   SOLE 2 2,519 0 0
CARTERS INC COM 146229109 338,696 12,002 SH   SOLE 3 12,002 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 239,278 9,533 SH   SOLE 3 9,533 0 0
CARVANA CO CL A 146869102 986,860 2,616 SH   DFND 2 2,616 0 0
CARVANA CO CL A 146869102 13,498,270 35,789 SH   SOLE 2 35,789 0 0
CARVANA CO CL A 146869102 77,178,777 204,588 SH   SOLE 3 204,588 0 0
CASELLA WASTE SYS INC CL A 147448104 3,355,210 35,384 SH   SOLE 2 35,384 0 0
CASELLA WASTE SYS INC CL A 147448104 45,586,140 480,461 SH   SOLE 3 480,461 0 0
CASEYS GEN STORES INC COM 147528103 1,179,260 2,086 SH   DFND 2 2,086 0 0
CASEYS GEN STORES INC COM 147528103 8,744,660 15,464 SH   SOLE 2 15,464 0 0
CASEYS GEN STORES INC COM 147528103 19,605,298 34,680 SH   SOLE 3 34,680 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,940 172 SH   SOLE 2 172 0 0
CASTLE BIOSCIENCES INC COM 14843C105 605,659 26,599 SH   SOLE 3 26,599 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 41,180 2,090 SH   SOLE 2 2,090 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,468,674 74,552 SH   SOLE 3 74,552 0 0
CAVA GROUP INC COM 148929102 18,400 305 SH   SOLE 2 305 0 0
CAVA GROUP INC COM 148929102 10,224,211 169,247 SH   SOLE 3 169,247 0 0
CATERPILLAR INC COM 149123101 26,308,540 55,143 SH   SOLE 2 55,143 0 0
CATERPILLAR INC COM 149123101 28,668,603 60,083 SH   SOLE 3 60,083 0 0
CATHAY GEN BANCORP COM 149150104 73,370 1,528 SH   SOLE 2 1,528 0 0
CATHAY GEN BANCORP COM 149150104 978,204 20,375 SH   SOLE 3 20,375 0 0
CAVCO INDS INC DEL COM 149568107 25,540 44 SH   SOLE 2 44 0 0
CAVCO INDS INC DEL COM 149568107 2,157,993 3,716 SH   SOLE 3 3,716 0 0
CELANESE CORP DEL COM 150870103 2,164,720 51,445 SH   SOLE 2 51,445 0 0
CELANESE CORP DEL COM 150870103 3,162,228 75,148 SH   SOLE 3 75,148 0 0
CELESTICA INC COM 15101Q207 62,560 254 SH   SOLE 2 254 0 0
CELESTICA INC COM 15101Q207 22,271,766 90,396 SH   SOLE 3 90,396 0 0
CELCUITY INC COM 15102K100 401,770 8,133 SH   DFND 1 8,133 0 0
CELCUITY INC COM 15102K100 49,130 995 SH   SOLE 2 995 0 0
CELCUITY INC COM 15102K100 764,910 15,484 SH   SOLE 3 15,484 0 0
CELSIUS HLDGS INC COM NEW 15118V207 471,880 8,208 SH   DFND 1 8,208 0 0
CELSIUS HLDGS INC COM NEW 15118V207 429,190 7,474 SH   SOLE 2 7,474 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,279,710 144,020 SH   SOLE 3 144,020 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,820 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 27,334,652 3,040,562 SH   SOLE 3 3,040,562 0 0
CENTENE CORP DEL COM 15135B101 3,795,660 106,368 SH   SOLE 2 106,368 0 0
CENTENE CORP DEL COM 15135B101 46,113,831 1,292,428 SH   SOLE 3 1,292,428 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,092,760 28,165 SH   SOLE 2 28,165 0 0
CENTERPOINT ENERGY INC COM 15189T107 22,147,506 570,812 SH   SOLE 3 570,812 0 0
CENTERSPACE COM 15202L107 56,490 959 SH   SOLE 2 959 0 0
CENTERSPACE COM 15202L107 2,711,226 46,031 SH   SOLE 3 46,031 0 0
CENTRAL GARDEN & PET CO COM 153527106 188,730 5,780 SH   SOLE 2 5,780 0 0
CENTRAL GARDEN & PET CO COM 153527106 949,854 29,092 SH   SOLE 3 29,092 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 57,040 1,918 SH   SOLE 2 1,918 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,529,861 51,807 SH   SOLE 3 51,807 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 11,310 373 SH   SOLE 2 373 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 670,817 22,110 SH   SOLE 3 22,110 0 0
CENTURI HOLDINGS INC COM SHS 155923105 411,566 19,441 SH   SOLE 3 19,441 0 0
CENTURY ALUM CO COM 156431108 466,207 15,879 SH   SOLE 3 15,879 0 0
CENTURY ALUM CO COM 156431108 1,952,350 66,494 SH   SOLE 2 66,494 0 0
CENTRUS ENERGY CORP CL A 15643U104 442,780 1,428 SH   DFND 1 1,428 0 0
CENTRUS ENERGY CORP CL A 15643U104 4,960 16 SH   SOLE 2 16 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,225,707 3,953 SH   SOLE 3 3,953 0 0
CENTURY CMNTYS INC COM 156504300 77,770 1,227 SH   SOLE 2 1,227 0 0
CENTURY CMNTYS INC COM 156504300 358,991 5,665 SH   SOLE 3 5,665 0 0
DAYFORCE INC COM 15677J108 21,360 310 SH   SOLE 2 310 0 0
DAYFORCE INC COM 15677J108 5,640,644 81,879 SH   SOLE 3 81,879 0 0
CERIBELL INC COM 15678C102 579,716 50,454 SH   SOLE 3 50,454 0 0
CERTARA INC COM 15687V109 567,760 46,459 SH   SOLE 2 46,459 0 0
CERTARA INC COM 15687V109 11,510,385 941,930 SH   SOLE 3 941,930 0 0
CG ONCOLOGY INC COM 156944100 17,610 437 SH   SOLE 2 437 0 0
CG ONCOLOGY INC COM 156944100 315,956 7,844 SH   SOLE 3 7,844 0 0
CERUS CORP COM 157085101 35,203 22,140 SH   SOLE 3 22,140 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,184,820 20,345 SH   SOLE 2 20,345 0 0
CHARLES RIV LABS INTL INC COM 159864107 114,118,482 729,378 SH   SOLE 3 729,378 0 0
CHART INDS INC COM 16115Q308 577,980 2,889 SH   SOLE 2 2,889 0 0
CHART INDS INC COM 16115Q308 11,593,288 57,923 SH   SOLE 3 57,923 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,898,500 6,901 SH   DFND 2 6,901 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,074,650 3,898 SH   SOLE 2 3,898 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 22,534,676 81,913 SH   SOLE 3 81,913 0 0
CHEESECAKE FACTORY INC COM 163072101 401,260 7,343 SH   SOLE 2 7,343 0 0
CHEESECAKE FACTORY INC COM 163072101 11,785,739 215,698 SH   SOLE 3 215,698 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 178,615 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101 348,950 5,985 SH   SOLE 2 5,985 0 0
CHEFS WHSE INC COM 163086101 2,802,815 48,051 SH   SOLE 3 48,051 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 258,297 179,000 SH   SOLE 3 179,000 0 0
CHEMED CORP NEW COM 16359R103 288,340 644 SH   DFND 2 644 0 0
CHEMED CORP NEW COM 16359R103 3,369,400 7,520 SH   SOLE 2 7,520 0 0
FTI CONSULTING INC COM 302941109 71,610 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109 156,010 966 SH   SOLE 2 966 0 0
FTI CONSULTING INC COM 302941109 11,019,357 68,168 SH   SOLE 3 68,168 0 0
META PLATFORMS INC CL A 30303M102 101,412,010 138,092 SH   DFND 2 138,092 0 0
META PLATFORMS INC CL A 30303M102 286,463,570 390,071 SH   SOLE 2 390,071 0 0
META PLATFORMS INC CL A 30303M102 932,182,316 1,269,346 SH   SOLE 3 1,269,346 0 0
FACTSET RESH SYS INC COM 303075105 1,781,970 6,220 SH   DFND 2 6,220 0 0
FACTSET RESH SYS INC COM 303075105 4,602,270 16,064 SH   SOLE 2 16,064 0 0
FACTSET RESH SYS INC COM 303075105 27,781,222 96,971 SH   SOLE 3 96,971 0 0
FAIR ISAAC CORP COM 303250104 1,550,410 1,036 SH   DFND 2 1,036 0 0
FAIR ISAAC CORP COM 303250104 2,055,210 1,373 SH   SOLE 2 1,373 0 0
FAIR ISAAC CORP COM 303250104 11,919,861 7,965 SH   SOLE 3 7,965 0 0
FARMERS NATIONAL BANC CORP COM 309627107 211,135 14,652 SH   SOLE 3 14,652 0 0
FASTLY INC CL A 31188V100 4,720 553 SH   SOLE 2 553 0 0
FASTLY INC CL A 31188V100 450,200 52,655 SH   SOLE 3 52,655 0 0
FATE THERAPEUTICS INC COM 31189P102 170 131 SH   SOLE 2 131 0 0
FATE THERAPEUTICS INC COM 31189P102 85,163 67,590 SH   SOLE 3 67,590 0 0
FASTENAL CO COM 311900104 8,025,450 163,651 SH   DFND 2 163,651 0 0
FASTENAL CO COM 311900104 3,768,520 76,845 SH   SOLE 2 76,845 0 0
FASTENAL CO COM 311900104 39,134,656 798,015 SH   SOLE 3 798,015 0 0
HAWKINS INC COM 420261109 4,020 22 SH   SOLE 2 22 0 0
HAWKINS INC COM 420261109 3,025,112 16,556 SH   SOLE 3 16,556 0 0
HAYWARD HLDGS INC COM 421298100 3,850 255 SH   SOLE 2 255 0 0
HAYWARD HLDGS INC COM 421298100 5,692,242 376,471 SH   SOLE 3 376,471 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,390 83 SH   SOLE 2 83 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,382,484 82,144 SH   SOLE 3 82,144 0 0
HEALTHSTREAM INC COM 42222N103 1,387,930 49,154 SH   SOLE 2 49,154 0 0
HEALTHSTREAM INC COM 42222N103 3,901,864 138,168 SH   SOLE 3 138,168 0 0
HEALTHEQUITY INC COM 42226A107 3,112,640 32,843 SH   SOLE 2 32,843 0 0
HEALTHEQUITY INC COM 42226A107 56,049,726 591,429 SH   SOLE 3 591,429 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,075,290 59,639 SH   DFND 2 59,639 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 255,820 14,190 SH   SOLE 2 14,190 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 50,383,573 2,794,430 SH   SOLE 3 2,794,430 0 0
HEARTLAND EXPRESS INC COM 422347104 200 24 SH   SOLE 2 24 0 0
HEARTLAND EXPRESS INC COM 422347104 325,731 38,870 SH   SOLE 3 38,870 0 0
HEARTFLOW INC COM 42238D107 303,209 9,008 SH   SOLE 3 9,008 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,293,437 328,639 SH   SOLE 3 328,639 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,967,530 468,258 SH   SOLE 2 468,258 0 0
HECLA MNG CO COM 422704106 550,810 45,521 SH   DFND 1 45,521 0 0
HECLA MNG CO COM 422704106 10,380 858 SH   SOLE 2 858 0 0
HECLA MNG CO COM 422704106 1,409,686 116,503 SH   SOLE 3 116,503 0 0
HEICO CORP NEW COM 422806109 4,495,010 13,924 SH   SOLE 2 13,924 0 0
HEICO CORP NEW COM 422806109 41,978,867 130,038 SH   SOLE 3 130,038 0 0
HEICO CORP NEW CL A 422806208 24,315,420 95,706 SH   SOLE 2 95,706 0 0
HEICO CORP NEW CL A 422806208 33,385,647 131,393 SH   SOLE 3 131,393 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,150 23 SH   SOLE 2 23 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 471,571 9,475 SH   SOLE 3 9,475 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 204,480 3,922 SH   SOLE 2 3,922 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 3,765,350 72,230 SH   SOLE 3 72,230 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 12,090 1,844 SH   SOLE 2 1,844 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 292,583 44,601 SH   SOLE 3 44,601 0 0
HELLO GROUP INC ADS 423403104 3,730 502 SH   SOLE 2 502 0 0
HELLO GROUP INC ADS 423403104 1,860,476 250,738 SH   SOLE 3 250,738 0 0
HELMERICH & PAYNE INC COM 423452101 41,760 1,890 SH   SOLE 2 1,890 0 0
HELMERICH & PAYNE INC COM 423452101 692,875 31,366 SH   SOLE 3 31,366 0 0
HENRY JACK & ASSOC INC COM 426281101 3,467,630 23,273 SH   SOLE 2 23,273 0 0
HENRY JACK & ASSOC INC COM 426281101 12,120,966 81,387 SH   SOLE 3 81,387 0 0
HERITAGE COMM CORP COM 426927109 3,430 345 SH   SOLE 2 345 0 0
HERITAGE COMM CORP COM 426927109 643,166 64,770 SH   SOLE 3 64,770 0 0
HERC HLDGS INC COM 42704L104 111,080 952 SH   SOLE 2 952 0 0
HERC HLDGS INC COM 42704L104 612,115 5,247 SH   SOLE 3 5,247 0 0
HERITAGE FINL CORP WASH COM 42722X106 59,500 2,458 SH   SOLE 2 2,458 0 0
HERITAGE FINL CORP WASH COM 42722X106 338,394 13,989 SH   SOLE 3 13,989 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 238,660 9,478 SH   DFND 1 9,478 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 81,659 3,243 SH   SOLE 3 3,243 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 375,260 14,907 SH   SOLE 2 14,907 0 0
HERON THERAPEUTICS INC COM 427746102 15,983 12,685 SH   SOLE 3 12,685 0 0
HERSHEY CO COM 427866108 4,491,630 24,013 SH   DFND 2 24,013 0 0
HERSHEY CO COM 427866108 2,215,400 11,843 SH   SOLE 2 11,843 0 0
HERSHEY CO COM 427866108 5,921,255 31,656 SH   SOLE 3 31,656 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,040 301 SH   SOLE 2 301 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 69,863 10,274 SH   SOLE 3 10,274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39,635,170 1,613,810 SH   DFND 2 1,613,810 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6,490,447 264,269 SH   SOLE 3 264,269 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,552,930 307,524 SH   SOLE 2 307,524 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 302,155 4,450 SH   SOLE 3 4,450 0 0
HEXCEL CORP NEW COM 428291108 5,119,510 81,644 SH   SOLE 2 81,644 0 0
HEXCEL CORP NEW COM 428291108 80,250,232 1,279,908 SH   SOLE 3 1,279,908 0 0
HIGHWOODS PPTYS INC COM 431284108 3,798,510 119,374 SH   SOLE 2 119,374 0 0
HIGHWOODS PPTYS INC COM 431284108 41,503,972 1,304,336 SH   SOLE 3 1,304,336 0 0
HILLENBRAND INC COM 431571108 390,760 14,423 SH   SOLE 2 14,423 0 0
HILLENBRAND INC COM 431571108 1,172,887 43,376 SH   SOLE 3 43,376 0 0
HILLMAN SOLUTIONS CORP COM 431636109 94,370 10,280 SH   SOLE 2 10,280 0 0
HILLMAN SOLUTIONS CORP COM 431636109 3,833,375 417,579 SH   SOLE 3 417,579 0 0
HILLTOP HOLDINGS INC COM 432748101 600 18 SH   SOLE 2 18 0 0
HILLTOP HOLDINGS INC COM 432748101 715,756 21,417 SH   SOLE 3 21,417 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,030 120 SH   SOLE 2 120 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,568,943 85,361 SH   SOLE 3 85,361 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2,360,241 267,298 SH   SOLE 3 267,298 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 230,120 4,060 SH   SOLE 2 4,060 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,190,780 20,994 SH   SOLE 3 20,994 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 11,294,430 43,525 SH   SOLE 2 43,525 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 111,344,643 429,173 SH   SOLE 3 429,173 0 0
HINGE HEALTH INC CL A 433313103 15,590 318 SH   SOLE 2 318 0 0
HINGE HEALTH INC CL A 433313103 1,172,767 23,895 SH   SOLE 3 23,895 0 0
HINGHAM INSTN SVGS MASS COM 433323102 420,465 1,594 SH   SOLE 3 1,594 0 0
HIPPO HLDGS INC COM NEW 433539202 8,220 227 SH   SOLE 2 227 0 0
HIPPO HLDGS INC COM NEW 433539202 4,038,168 111,675 SH   SOLE 3 111,675 0 0
HOLLEY INC COM 43538H103 832,185 265,027 SH   SOLE 3 265,027 0 0
HOLOGIC INC COM 436440101 471,010 6,979 SH   DFND 2 6,979 0 0
HOLOGIC INC COM 436440101 1,775,580 26,325 SH   SOLE 2 26,325 0 0
HOLOGIC INC COM 436440101 96,078,764 1,423,600 SH   SOLE 3 1,423,600 0 0
HOME BANCSHARES INC COM 436893200 1,541,416 54,467 SH   SOLE 3 54,467 0 0
HOME BANCSHARES INC COM 436893200 8,930,110 315,541 SH   SOLE 2 315,541 0 0
HOME BANCORP INC COM 43689E107 287,597 5,294 SH   SOLE 3 5,294 0 0
HOME DEPOT INC COM 437076102 841,980 2,078 SH   DFND 2 2,078 0 0
HOME DEPOT INC COM 437076102 26,590,410 65,598 SH   SOLE 2 65,598 0 0
HOME DEPOT INC COM 437076102 75,789,979 187,048 SH   SOLE 3 187,048 0 0
MECHANICS BANCORP CL A 43785V102 152,919 11,489 SH   SOLE 3 11,489 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 577,900 18,763 SH   SOLE 3 18,763 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,620,890 150,025 SH   SOLE 2 150,025 0 0
HONEYWELL INTL INC COM 438516106 1,746,310 8,296 SH   DFND 2 8,296 0 0
HONEYWELL INTL INC COM 438516106 6,548,710 31,124 SH   SOLE 2 31,124 0 0
HONEYWELL INTL INC COM 438516106 21,905,262 104,063 SH   SOLE 3 104,063 0 0
HOPE BANCORP INC COM 43940T109 553,503 51,393 SH   SOLE 3 51,393 0 0
HOPE BANCORP INC COM 43940T109 802,010 74,469 SH   SOLE 2 74,469 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 8,490 188 SH   SOLE 2 188 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 696,431 15,418 SH   SOLE 3 15,418 0 0
HORIZON BANCORP INC COM 440407104 405,821 25,348 SH   SOLE 3 25,348 0 0
HORMEL FOODS CORP COM 440452100 331,050 13,391 SH   SOLE 2 13,391 0 0
HORMEL FOODS CORP COM 440452100 8,894,698 359,527 SH   SOLE 3 359,527 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,738,880 278,443 SH   SOLE 2 278,443 0 0
HOST HOTELS & RESORTS INC COM 44107P104 70,320,104 4,131,616 SH   SOLE 3 4,131,616 0 0
HOULIHAN LOKEY INC CL A 441593100 2,975,500 14,492 SH   DFND 2 14,492 0 0
HOULIHAN LOKEY INC CL A 441593100 968,600 4,716 SH   SOLE 2 4,716 0 0
HOULIHAN LOKEY INC CL A 441593100 143,466,118 698,744 SH   SOLE 3 698,744 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 186,279 2,267 SH   SOLE 3 2,267 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,675,540 20,387 SH   SOLE 2 20,387 0 0
HOWMET AEROSPACE INC COM 443201108 14,348,340 73,120 SH   DFND 2 73,120 0 0
HOWMET AEROSPACE INC COM 443201108 20,184,400 102,867 SH   SOLE 2 102,867 0 0
HOWMET AEROSPACE INC COM 443201108 125,118,799 637,613 SH   SOLE 3 637,613 0 0
HUB GROUP INC CL A 443320106 1,860 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106 1,675,162 48,640 SH   SOLE 3 48,640 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 19,220 492 SH   SOLE 2 492 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 1,475,581 37,729 SH   SOLE 3 37,729 0 0
HUBBELL INC COM 443510607 8,339,740 19,390 SH   SOLE 2 19,390 0 0
HUBBELL INC COM 443510607 24,347,370 56,581 SH   SOLE 3 56,581 0 0
HUBSPOT INC COM 443573100 221,270 473 SH   DFND 2 473 0 0
HUBSPOT INC COM 443573100 5,384,140 11,501 SH   SOLE 2 11,501 0 0
HUBSPOT INC COM 443573100 18,456,113 39,453 SH   SOLE 3 39,453 0 0
HUDBAY MINERALS INC COM 443628102 496,860 32,773 SH   SOLE 2 32,773 0 0
HUDSON PAC PPTYS INC COM 444097109 1,056,820 382,904 SH   DFND 2 382,904 0 0
HUDSON PAC PPTYS INC COM 444097109 211,030 76,477 SH   SOLE 2 76,477 0 0
HUDSON PAC PPTYS INC COM 444097109 13,896,813 5,035,077 SH   SOLE 3 5,035,077 0 0
MERCURY SYS INC COM 589378108 424,080 5,479 SH   DFND 1 5,479 0 0
MERCURY SYS INC COM 589378108 1,664,520 21,505 SH   SOLE 2 21,505 0 0
MERCURY SYS INC COM 589378108 22,026,260 284,577 SH   SOLE 3 284,577 0 0
MERCURY GENL CORP NEW COM 589400100 10,170 120 SH   SOLE 2 120 0 0
MERCURY GENL CORP NEW COM 589400100 13,082,910 154,316 SH   SOLE 3 154,316 0 0
MERIT MED SYS INC COM 589889104 870,300 10,456 SH   SOLE 2 10,456 0 0
MERIT MED SYS INC COM 589889104 11,303,217 135,807 SH   SOLE 3 135,807 0 0
MERITAGE HOMES CORP COM 59001A102 242,050 3,343 SH   SOLE 2 3,343 0 0
MERITAGE HOMES CORP COM 59001A102 2,266,624 31,294 SH   SOLE 3 31,294 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 243,584 238,000 SH   SOLE 3 238,000 0 0
MESA LABS INC COM 59064R109 107,280 1,601 SH   SOLE 2 1,601 0 0
MESA LABS INC COM 59064R109 262,947 3,924 SH   SOLE 3 3,924 0 0
PATHWARD FINANCIAL INC COM 59100U108 21,440 290 SH   SOLE 2 290 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,151,966 15,565 SH   SOLE 3 15,565 0 0
METHODE ELECTRS INC COM 591520200 365,722 48,440 SH   SOLE 3 48,440 0 0
METLIFE INC COM 59156R108 4,562,030 55,381 SH   SOLE 2 55,381 0 0
METLIFE INC COM 59156R108 35,422,724 430,044 SH   SOLE 3 430,044 0 0
METSERA INC COM 59267L107 4,820 92 SH   SOLE 2 92 0 0
METSERA INC COM 59267L107 286,193 5,469 SH   SOLE 3 5,469 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,107,810 1,717 SH   DFND 2 1,717 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,460,110 9,331 SH   SOLE 2 9,331 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 39,331,397 32,039 SH   SOLE 3 32,039 0 0
MIAMI INTL HLDGS INC COM 59356Q108 4,073,950 101,191 SH   SOLE 3 101,191 0 0
MICROSOFT CORP COM 594918104 218,019,920 420,929 SH   DFND 2 420,929 0 0
MICROSOFT CORP COM 594918104 654,815,490 1,264,239 SH   SOLE 2 1,264,239 0 0
MICROSOFT CORP COM 594918104 2,594,269,632 5,008,726 SH   SOLE 3 5,008,726 0 0
MICROVISION INC DEL COM NEW 594960304 31,501 25,404 SH   SOLE 3 25,404 0 0
STRATEGY INC CL A NEW 594972408 5,615,720 17,450 SH   SOLE 2 17,450 0 0
STRATEGY INC CL A NEW 594972408 9,010,280 27,964 SH   SOLE 3 27,964 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,015,730 124,803 SH   SOLE 2 124,803 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,176,154 859,174 SH   SOLE 3 859,174 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 257,371 4,360 SH   SOLE 3 4,360 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 1,464,804 1,507,000 SH   SOLE 3 1,507,000 0 0
MICRON TECHNOLOGY INC COM 595112103 29,587,530 176,832 SH   DFND 2 176,832 0 0
MICRON TECHNOLOGY INC COM 595112103 25,446,862 152,085 SH   SOLE 3 152,085 0 0
MICRON TECHNOLOGY INC COM 595112103 28,821,000 172,251 SH   SOLE 2 172,251 0 0
MICROVAST HOLDINGS INC COM 59516C106 79,876 20,747 SH   SOLE 3 20,747 0 0
MID-AMER APT CMNTYS INC COM 59522J103 558,290 3,993 SH   SOLE 2 3,993 0 0
MID-AMER APT CMNTYS INC COM 59522J103 24,753,868 177,155 SH   SOLE 3 177,155 0 0
MIDDLEBY CORP COM 596278101 747,060 5,620 SH   SOLE 2 5,620 0 0
MIDDLEBY CORP COM 596278101 92,020,128 692,245 SH   SOLE 3 692,245 0 0
MIDLAND STATES BANCORP INC COM 597742105 750 44 SH   SOLE 2 44 0 0
MIDLAND STATES BANCORP INC COM 597742105 216,101 12,608 SH   SOLE 3 12,608 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 432,950 15,304 SH   SOLE 3 15,304 0 0
MILLERKNOLL INC COM 600544100 3,770 212 SH   SOLE 2 212 0 0
MILLERKNOLL INC COM 600544100 313,519 17,673 SH   SOLE 3 17,673 0 0
MILLER INDS INC TENN COM NEW 600551204 4,900 121 SH   SOLE 2 121 0 0
MILLER INDS INC TENN COM NEW 600551204 211,154 5,224 SH   SOLE 3 5,224 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,163,280 34,628 SH   SOLE 2 34,628 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,154,416 93,854 SH   SOLE 3 93,854 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 122,793 10,415 SH   SOLE 3 10,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106 690 11 SH   SOLE 2 11 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,472,679 23,707 SH   SOLE 3 23,707 0 0
MINERALYS THERAPEUTICS INC COM 603170101 16,040 423 SH   SOLE 2 423 0 0
MINERALYS THERAPEUTICS INC COM 603170101 358,041 9,442 SH   SOLE 3 9,442 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 320,170 13,765 SH   DFND 1 13,765 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 615,180 26,444 SH   SOLE 2 26,444 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 7,152,217 307,490 SH   SOLE 3 307,490 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 431,720 5,889 SH   DFND 1 5,889 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 3,810 52 SH   SOLE 2 52 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 708,395 9,663 SH   SOLE 3 9,663 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 547,542 228,000 SH   SOLE 3 228,000 0 0
MISTER CAR WASH INC COM 60646V105 710 134 SH   SOLE 2 134 0 0
MISTER CAR WASH INC COM 60646V105 1,512,462 283,764 SH   SOLE 3 283,764 0 0
MITEK SYS INC COM NEW 606710200 10,268 1,051 SH   SOLE 3 1,051 0 0
MITEK SYS INC COM NEW 606710200 137,870 14,126 SH   SOLE 2 14,126 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6,646,210 416,944 SH   SOLE 2 416,944 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 54,610,440 3,426,000 SH   SOLE 3 3,426,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 637,440 95,126 SH   SOLE 2 95,126 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 235,790 16,703 SH   SOLE 2 16,703 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 442,464 31,336 SH   SOLE 3 31,336 0 0
MODERNA INC COM 60770K107 11,640 450 SH   SOLE 2 450 0 0
MODERNA INC COM 60770K107 1,986,017 76,888 SH   SOLE 3 76,888 0 0
MODINE MFG CO COM 607828100 1,988,630 13,989 SH   SOLE 2 13,989 0 0
MODINE MFG CO COM 607828100 40,626,769 285,782 SH   SOLE 3 285,782 0 0
MOELIS & CO CL A 60786M105 1,013,380 14,209 SH   SOLE 2 14,209 0 0
MOELIS & CO CL A 60786M105 22,198,136 311,247 SH   SOLE 3 311,247 0 0
MOHAWK INDS INC COM 608190104 138,520 1,074 SH   SOLE 2 1,074 0 0
MOHAWK INDS INC COM 608190104 6,451,415 50,042 SH   SOLE 3 50,042 0 0
MOLINA HEALTHCARE INC COM 60855R100 499,180 2,610 SH   SOLE 2 2,610 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,559,677 39,505 SH   SOLE 3 39,505 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 10,394,790 229,719 SH   DFND 2 229,719 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,859,644 85,296 SH   SOLE 3 85,296 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,164,440 136,221 SH   SOLE 2 136,221 0 0
MONARCH CASINO & RESORT INC COM 609027107 424,000 4,006 SH   DFND 1 4,006 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,280 12 SH   SOLE 2 12 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,914,199 27,534 SH   SOLE 3 27,534 0 0
MONDELEZ INTL INC CL A 609207105 1,166,380 18,671 SH   DFND 2 18,671 0 0
MONDELEZ INTL INC CL A 609207105 14,565,760 233,195 SH   SOLE 2 233,195 0 0
MONDELEZ INTL INC CL A 609207105 18,800,159 300,947 SH   SOLE 3 300,947 0 0
MONGODB INC CL A 60937P106 13,074,860 42,156 SH   SOLE 2 42,156 0 0
MONGODB INC CL A 60937P106 33,548,353 108,088 SH   SOLE 3 108,088 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,994,290 7,600 SH   SOLE 2 7,600 0 0
MONOLITHIC PWR SYS INC COM 609839105 176,842,055 192,086 SH   SOLE 3 192,086 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,325,040 168,252 SH   DFND 2 168,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,122,310 46,386 SH   SOLE 2 46,386 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,897,027 369,886 SH   SOLE 3 369,886 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 3,770 510 SH   SOLE 2 510 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 117,789 15,896 SH   SOLE 3 15,896 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 7,240 263 SH   SOLE 2 263 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,975,555 71,943 SH   SOLE 3 71,943 0 0
MOODYS CORP COM 615369105 9,376,170 19,678 SH   DFND 2 19,678 0 0
MOODYS CORP COM 615369105 29,279,020 61,444 SH   SOLE 2 61,444 0 0
MOODYS CORP COM 615369105 152,604,156 320,274 SH   SOLE 3 320,274 0 0
MOOG INC CL A 615394202 33,220 160 SH   SOLE 2 160 0 0
MOOG INC CL A 615394202 165,260,879 795,786 SH   SOLE 3 795,786 0 0
PROVIDENT FINL SVCS INC COM 74386T105 11,230 583 SH   SOLE 2 583 0 0
PROVIDENT FINL SVCS INC COM 74386T105 573,561 29,749 SH   SOLE 3 29,749 0 0
PRUDENTIAL FINL INC COM 744320102 11,067,610 106,686 SH   DFND 2 106,686 0 0
PRUDENTIAL FINL INC COM 744320102 4,252,199 40,989 SH   SOLE 3 40,989 0 0
PRUDENTIAL FINL INC COM 744320102 6,025,200 58,110 SH   SOLE 2 58,110 0 0
PRUDENTIAL PLC ADR 74435K204 7,437,520 265,697 SH   SOLE 2 265,697 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,531,280 30,336 SH   SOLE 2 30,336 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,533,952 102,252 SH   SOLE 3 102,252 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,214,840 4,205 SH   SOLE 2 4,205 0 0
PUBLIC STORAGE OPER CO COM 74460D109 86,153,268 298,263 SH   SOLE 3 298,263 0 0
PULTE GROUP INC COM 745867101 6,318,320 47,819 SH   DFND 2 47,819 0 0
PULTE GROUP INC COM 745867101 4,541,308 34,370 SH   SOLE 3 34,370 0 0
PULTE GROUP INC COM 745867101 13,911,680 105,297 SH   SOLE 2 105,297 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 37,770 7,112 SH   SOLE 2 7,112 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,806,048 340,122 SH   SOLE 3 340,122 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 162,258 12,339 SH   SOLE 3 12,339 0 0
PURE STORAGE INC CL A 74624M102 483,690 5,771 SH   SOLE 2 5,771 0 0
PURE STORAGE INC CL A 74624M102 42,157,268 503,010 SH   SOLE 3 503,010 0 0
QCR HOLDINGS INC COM 74727A104 11,350 150 SH   SOLE 2 150 0 0
QCR HOLDINGS INC COM 74727A104 1,707,724 22,577 SH   SOLE 3 22,577 0 0
QUAKER HOUGHTON COM 747316107 2,123,170 16,115 SH   SOLE 2 16,115 0 0
QUAKER HOUGHTON COM 747316107 2,529,864 19,202 SH   SOLE 3 19,202 0 0
QORVO INC COM 74736K101 2,678,210 29,405 SH   DFND 2 29,405 0 0
QORVO INC COM 74736K101 303,020 3,327 SH   SOLE 2 3,327 0 0
QORVO INC COM 74736K101 8,427,815 92,532 SH   SOLE 3 92,532 0 0
Q2 HLDGS INC COM 74736L109 853,650 11,792 SH   SOLE 2 11,792 0 0
Q2 HLDGS INC COM 74736L109 12,045,406 166,396 SH   SOLE 3 166,396 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 205,866 199,000 SH   SOLE 3 199,000 0 0
QUALCOMM INC COM 747525103 29,239,770 175,762 SH   DFND 2 175,762 0 0
QUALCOMM INC COM 747525103 31,081,910 186,828 SH   SOLE 2 186,828 0 0
QUALCOMM INC COM 747525103 129,679,450 779,511 SH   SOLE 3 779,511 0 0
QUALYS INC COM 74758T303 150,360 1,136 SH   SOLE 2 1,136 0 0
QUALYS INC COM 74758T303 5,878,893 44,426 SH   SOLE 3 44,426 0 0
QUANEX BLDG PRODS CORP COM 747619104 130 9 SH   SOLE 2 9 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,078,317 75,831 SH   SOLE 3 75,831 0 0
QUANTA SVCS INC COM 74762E102 12,682,920 30,604 SH   SOLE 2 30,604 0 0
QUANTA SVCS INC COM 74762E102 19,089,843 46,064 SH   SOLE 3 46,064 0 0
QUANTUM SI INC COM CL A 74765K105 46,675 33,103 SH   SOLE 3 33,103 0 0
QUANTUM COMPUTING INC COM 74766W108 299,290 16,257 SH   DFND 1 16,257 0 0
QUANTUM COMPUTING INC COM 74766W108 211,034 11,463 SH   SOLE 3 11,463 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 1,606,200 130,373 SH   DFND 2 130,373 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 6,100 495 SH   SOLE 2 495 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 526,852 42,764 SH   SOLE 3 42,764 0 0
QUDIAN INC ADR 747798106 349,401 81,827 SH   SOLE 3 81,827 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,706,540 35,190 SH   DFND 2 35,190 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 5,440,240 28,555 SH   SOLE 2 28,555 0 0
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RLJ LODGING TR COM 74965L101 59,860 8,316 SH   SOLE 2 8,316 0 0
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RPC INC COM 749660106 500 106 SH   SOLE 2 106 0 0
RPC INC COM 749660106 260,172 54,658 SH   SOLE 3 54,658 0 0
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RMR GROUP INC CL A 74967R106 207,589 13,197 SH   SOLE 3 13,197 0 0
RH COM 74967X103 4,450 22 SH   SOLE 2 22 0 0
RH COM 74967X103 950,789 4,680 SH   SOLE 3 4,680 0 0
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RPM INTL INC COM 749685103 71,705,932 608,296 SH   SOLE 3 608,296 0 0
RXO INC COMMON STOCK 74982T103 24,310 1,581 SH   SOLE 2 1,581 0 0
RXO INC COMMON STOCK 74982T103 239,021 15,541 SH   SOLE 3 15,541 0 0
RADIAN GROUP INC COM 750236101 876,560 24,201 SH   SOLE 3 24,201 0 0
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RADNET INC COM 750491102 617,020 8,095 SH   SOLE 2 8,095 0 0
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RAMBUS INC DEL COM 750917106 872,260 8,371 SH   DFND 1 8,371 0 0
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RALPH LAUREN CORP CL A 751212101 3,732,510 11,908 SH   SOLE 2 11,908 0 0
RAMACO RES INC COM CL A 75134P600 302,030 9,100 SH   DFND 1 9,100 0 0
RAMACO RES INC COM CL A 75134P600 141,688 4,269 SH   SOLE 3 4,269 0 0
RANGE RES CORP COM 75281A109 58,860 1,564 SH   SOLE 2 1,564 0 0
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RAPID7 INC COM 753422104 65,060 3,466 SH   SOLE 2 3,466 0 0
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RAYMOND JAMES FINL INC COM 754730109 4,863,430 28,174 SH   SOLE 2 28,174 0 0
RAYMOND JAMES FINL INC COM 754730109 156,104,273 904,428 SH   SOLE 3 904,428 0 0
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RAYONIER INC COM 754907103 963,596 36,307 SH   SOLE 3 36,307 0 0
RTX CORPORATION COM 75513E101 30,907,910 184,713 SH   SOLE 2 184,713 0 0
RTX CORPORATION COM 75513E101 70,154,106 419,256 SH   SOLE 3 419,256 0 0
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TOTALENERGIES SE SPONSORED ADS 89151E109 5,117,460 85,712 SH   SOLE 2 85,712 0 0
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TOWNEBANK PORTSMOUTH VA COM 89214P109 970 28 SH   SOLE 2 28 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 585,201 16,928 SH   SOLE 3 16,928 0 0
TOYOTA MOTOR CORP ADS 892331307 7,147,740 37,398 SH   SOLE 2 37,398 0 0
TRACTOR SUPPLY CO COM 892356106 559,720 9,845 SH   SOLE 2 9,845 0 0
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TRADEWEB MKTS INC CL A 892672106 1,816,840 16,395 SH   SOLE 2 16,395 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 5,311,800 89,289 SH   DFND 2 89,289 0 0
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TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 282,058 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103 3,108,784 57,252 SH   SOLE 3 57,252 0 0
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WHITE MTNS INS GROUP LTD COM G9618E107 7,565,300 4,526 SH   SOLE 3 4,526 0 0
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WILLIS TOWERS WATSON PLC LTD SHS G96629103 76,917,897 222,660 SH   SOLE 3 222,660 0 0
PERRIGO CO PLC SHS G97822103 2,582,260 115,960 SH   SOLE 2 115,960 0 0
PERRIGO CO PLC SHS G97822103 11,783,035 529,099 SH   SOLE 3 529,099 0 0
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XP INC CL A G98239109 729,430 38,821 SH   SOLE 2 38,821 0 0
XP INC CL A G98239109 18,687,425 994,541 SH   SOLE 3 994,541 0 0
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BUNGE GLOBAL SA COM SHS H11356104 2,410,380 29,643 SH   SOLE 2 29,643 0 0
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CHUBB LIMITED COM H1467J104 21,212,390 75,164 SH   SOLE 2 75,164 0 0
CHUBB LIMITED COM H1467J104 38,593,172 136,734 SH   SOLE 3 136,734 0 0
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CRISPR THERAPEUTICS AG NAMEN AKT H17182108 548,681 8,466 SH   SOLE 3 8,466 0 0
GARMIN LTD SHS H2906T109 1,299,200 5,277 SH   SOLE 2 5,277 0 0
GARMIN LTD SHS H2906T109 76,665,521 311,370 SH   SOLE 3 311,370 0 0
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AMRIZE LTD SHS H2927K103 10,430,650 214,932 SH   SOLE 3 214,932 0 0
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TRANSOCEAN LTD REGISTERED SHS H8817H100 4,460 1,430 SH   SOLE 2 1,430 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 238,068 76,304 SH   SOLE 3 76,304 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 8,540 2,137 SH   SOLE 2 2,137 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 39,960 10,015 SH   SOLE 3 10,015 0 0
GLOBANT S A COM L44385109 9,030 158 SH   SOLE 2 158 0 0
GLOBANT S A COM L44385109 26,765,188 466,455 SH   SOLE 3 466,455 0 0
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MILLICOM INTL CELLULAR S A COM STK L6388F110 4,704,934 96,929 SH   SOLE 3 96,929 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 39,654,120 56,806 SH   SOLE 2 56,806 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 374,592,868 536,666 SH   SOLE 3 536,666 0 0
AUDIOCODES LTD ORD M15342104 15,650 1,647 SH   SOLE 2 1,647 0 0
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BIRKENSTOCK HOLDING PLC COM SHS M2029K104 7,100 157 SH   SOLE 2 157 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,017,969 44,596 SH   SOLE 3 44,596 0 0
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CAMTEK LTD ORD M20791105 17,202,463 163,755 SH   SOLE 3 163,755 0 0
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CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,484,383 80,107 SH   SOLE 3 80,107 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 135,380 654 SH   DFND 2 654 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,309,110 11,161 SH   SOLE 2 11,161 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 74,052,675 357,898 SH   SOLE 3 357,898 0 0
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CYBERARK SOFTWARE LTD SHS M2682V108 2,981,140 6,170 SH   SOLE 2 6,170 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 6,517,210 13,489 SH   SOLE 3 13,489 0 0
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GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 524,628 40,294 SH   SOLE 3 40,294 0 0
GLOBAL E ONLINE LTD SHS M5216V106 67,520 1,891 SH   SOLE 2 1,891 0 0
GLOBAL E ONLINE LTD SHS M5216V106 6,573,689 183,828 SH   SOLE 3 183,828 0 0
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INNOVIZ TECHNOLOGIES LTD SHS M5R635108 82,880 40,644 SH   SOLE 2 40,644 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,990 56 SH   SOLE 2 56 0 0
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UNIQURE NV SHS N90064101 126,138 2,161 SH   SOLE 3 2,161 0 0
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COPA HOLDINGS SA CL A P31076105 48,572,784 408,793 SH   SOLE 3 408,793 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,600 76 SH   SOLE 2 76 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,307,044 61,828 SH   SOLE 3 61,828 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADS 00653A107 7,127 54,824 SH   SOLE 3 54,824 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 160 18 SH   SOLE 2 18 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 3,108,908 347,364 SH   SOLE 3 347,364 0 0
AUTODESK INC COM 052769106 7,441,420 23,425 SH   DFND 2 23,425 0 0
AUTODESK INC COM 052769106 13,936,550 43,851 SH   SOLE 2 43,851 0 0
AUTODESK INC COM 052769106 27,490,209 86,537 SH   SOLE 3 86,537 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 58,580 2,050 SH   SOLE 2 2,050 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 9,537,813 334,074 SH   SOLE 3 334,074 0 0
AUTOLIV INC COM 052800109 2,766,750 22,407 SH   SOLE 2 22,407 0 0
AUTOLIV INC COM 052800109 3,791,450 30,700 SH   SOLE 3 30,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 18,282,360 62,291 SH   SOLE 2 62,291 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,700,621 87,566 SH   SOLE 3 87,566 0 0
AUTONATION INC COM 05329W102 580,397 2,653 SH   SOLE 3 2,653 0 0
AUTONATION INC COM 05329W102 3,117,950 14,247 SH   SOLE 2 14,247 0 0
AUTOZONE INC COM 053332102 3,151,130 734 SH   DFND 2 734 0 0
AUTOZONE INC COM 053332102 29,103,700 6,784 SH   SOLE 2 6,784 0 0
AUTOZONE INC COM 053332102 128,050,793 29,847 SH   SOLE 3 29,847 0 0
AVALONBAY CMNTYS INC COM 053484101 2,419,710 12,520 SH   SOLE 2 12,520 0 0
AVALONBAY CMNTYS INC COM 053484101 49,151,527 254,447 SH   SOLE 3 254,447 0 0
AVANTOR INC COM 05352A100 35,590 2,855 SH   SOLE 2 2,855 0 0
AVANTOR INC COM 05352A100 56,916,450 4,560,613 SH   SOLE 3 4,560,613 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 27,200 3,064 SH   SOLE 2 3,064 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 139,924 15,775 SH   SOLE 3 15,775 0 0
AVEPOINT INC COM CL A 053604104 669,986 44,636 SH   SOLE 3 44,636 0 0
AVERY DENNISON CORP COM 053611109 737,710 4,549 SH   DFND 2 4,549 0 0
AVERY DENNISON CORP COM 053611109 1,652,300 10,188 SH   SOLE 2 10,188 0 0
AVERY DENNISON CORP COM 053611109 4,333,993 26,725 SH   SOLE 3 26,725 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 223,338 9,740 SH   SOLE 3 9,740 0 0
AVIENT CORPORATION COM 05368V106 72,210 2,191 SH   SOLE 2 2,191 0 0
AVIENT CORPORATION COM 05368V106 6,709,279 203,620 SH   SOLE 3 203,620 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 9,150 916 SH   SOLE 2 916 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 212,064 21,313 SH   SOLE 3 21,313 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 46,380 1,065 SH   SOLE 2 1,065 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 3,150,024 72,298 SH   SOLE 3 72,298 0 0
AVIS BUDGET GROUP COM 053774105 14,270 89 SH   SOLE 2 89 0 0
AVIS BUDGET GROUP COM 053774105 243,271 1,515 SH   SOLE 3 1,515 0 0
AVISTA CORP COM 05379B107 55,470 1,468 SH   SOLE 2 1,468 0 0
AVISTA CORP COM 05379B107 17,988,864 475,770 SH   SOLE 3 475,770 0 0
AVNET INC COM 053807103 8,371,180 160,122 SH   DFND 2 160,122 0 0
AVNET INC COM 053807103 3,973,630 76,000 SH   SOLE 2 76,000 0 0
AVNET INC COM 053807103 15,284,790 292,364 SH   SOLE 3 292,364 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 23,950 245 SH   SOLE 2 245 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,350,459 13,831 SH   SOLE 3 13,831 0 0
AXON ENTERPRISE INC COM 05464C101 7,990,920 11,135 SH   DFND 2 11,135 0 0
AXON ENTERPRISE INC COM 05464C101 10,282,980 14,324 SH   SOLE 2 14,324 0 0
AXON ENTERPRISE INC COM 05464C101 125,077,476 174,290 SH   SOLE 3 174,290 0 0
AXSOME THERAPEUTICS INC COM 05464T104 407,030 3,348 SH   SOLE 2 3,348 0 0
AXSOME THERAPEUTICS INC COM 05464T104 5,438,410 44,779 SH   SOLE 3 44,779 0 0
AXOS FINANCIAL INC COM 05465C100 878,582 10,379 SH   SOLE 3 10,379 0 0
AXOS FINANCIAL INC COM 05465C100 992,790 11,727 SH   SOLE 2 11,727 0 0
B & G FOODS INC NEW COM 05508R106 960 217 SH   SOLE 2 217 0 0
B & G FOODS INC NEW COM 05508R106 78,650 17,754 SH   SOLE 3 17,754 0 0
BCE INC COM NEW 05534B760 45,753 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 3,661,510 156,522 SH   SOLE 2 156,522 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 780,150 8,361 SH   SOLE 2 8,361 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 23,685,220 253,997 SH   SOLE 3 253,997 0 0
BOK FINL CORP COM NEW 05561Q201 126,330 1,134 SH   SOLE 2 1,134 0 0
BOK FINL CORP COM NEW 05561Q201 1,988,647 17,845 SH   SOLE 3 17,845 0 0
BP PLC SPONSORED ADR 055622104 7,229,363 209,790 SH   SOLE 3 209,790 0 0
BP PLC SPONSORED ADR 055622104 14,771,960 428,687 SH   SOLE 2 428,687 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 480 17 SH   SOLE 2 17 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,382,199 403,481 SH   SOLE 3 403,481 0 0
BWX TECHNOLOGIES INC COM 05605H100 611,370 3,316 SH   DFND 1 3,316 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,197,730 33,617 SH   SOLE 2 33,617 0 0
BWX TECHNOLOGIES INC COM 05605H100 28,843,765 156,445 SH   SOLE 3 156,445 0 0
CHEMED CORP NEW COM 16359R103 16,036,704 35,817 SH   SOLE 3 35,817 0 0
CHEMOURS CO COM 163851108 17,770 1,120 SH   SOLE 2 1,120 0 0
CHEMOURS CO COM 163851108 2,957,439 186,707 SH   SOLE 3 186,707 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,826,500 54,647 SH   SOLE 2 54,647 0 0
CHENIERE ENERGY INC COM NEW 16411R208 21,275,089 90,540 SH   SOLE 3 90,540 0 0
EXPAND ENERGY CORPORATION COM 165167735 395,450 3,723 SH   SOLE 2 3,723 0 0
EXPAND ENERGY CORPORATION COM 165167735 10,865,165 102,270 SH   SOLE 3 102,270 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,206,620 23,805 SH   SOLE 2 23,805 0 0
CHESAPEAKE UTILS CORP COM 165303108 5,076,331 37,689 SH   SOLE 3 37,689 0 0
CHEVRON CORP NEW COM 166764100 6,132,270 39,489 SH   DFND 2 39,489 0 0
CHEVRON CORP NEW COM 166764100 41,629,920 268,064 SH   SOLE 2 268,064 0 0
CHEVRON CORP NEW COM 166764100 57,531,808 370,480 SH   SOLE 3 370,480 0 0
CHEWY INC CL A 16679L109 48,500 1,199 SH   SOLE 2 1,199 0 0
CHEWY INC CL A 16679L109 20,387,407 504,015 SH   SOLE 3 504,015 0 0
CHIMERA INVT CORP COM SHS 16934Q802 74,786 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 257,670 19,493 SH   SOLE 2 19,493 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,091,010 78,866 SH   SOLE 2 78,866 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 37,461,212 955,887 SH   SOLE 3 955,887 0 0
CHOICE HOTELS INTL INC COM 169905106 221,510 2,072 SH   SOLE 2 2,072 0 0
CHOICE HOTELS INTL INC COM 169905106 2,768,862 25,899 SH   SOLE 3 25,899 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 159,690 17,116 SH   DFND 1 17,116 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 10,730 1,152 SH   SOLE 2 1,152 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 124,910 13,388 SH   SOLE 3 13,388 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112,103 2,570 SH   SOLE 3 2,570 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,658,230 38,018 SH   SOLE 2 38,018 0 0
CHURCH & DWIGHT CO INC COM 171340102 390,300 4,454 SH   DFND 2 4,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,821,110 43,608 SH   SOLE 2 43,608 0 0
CHURCH & DWIGHT CO INC COM 171340102 22,273,180 254,173 SH   SOLE 3 254,173 0 0
CHURCHILL DOWNS INC COM 171484108 887,550 9,146 SH   SOLE 2 9,146 0 0
CHURCHILL DOWNS INC COM 171484108 3,248,186 33,483 SH   SOLE 3 33,483 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 534,340 5,580 SH   DFND 1 5,580 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 261,808 2,734 SH   SOLE 3 2,734 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 4,040,250 42,211 SH   SOLE 2 42,211 0 0
CIENA CORP COM NEW 171779309 15,123,610 103,821 SH   DFND 2 103,821 0 0
CIENA CORP COM NEW 171779309 2,955,100 20,285 SH   SOLE 2 20,285 0 0
CIENA CORP COM NEW 171779309 27,075,829 185,871 SH   SOLE 3 185,871 0 0
CINCINNATI FINL CORP COM 172062101 585,580 3,704 SH   SOLE 2 3,704 0 0
CINCINNATI FINL CORP COM 172062101 7,013,000 44,358 SH   SOLE 3 44,358 0 0
CINEMARK HLDGS INC COM 17243V102 1,029,620 36,746 SH   DFND 2 36,746 0 0
CINEMARK HLDGS INC COM 17243V102 228,680 8,162 SH   SOLE 2 8,162 0 0
CINEMARK HLDGS INC COM 17243V102 299,618 10,693 SH   SOLE 3 10,693 0 0
CIPHER MINING INC COM 17253J106 317,050 25,182 SH   DFND 1 25,182 0 0
CIPHER MINING INC COM 17253J106 315,531 25,062 SH   SOLE 3 25,062 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 606,554 4,575 SH   SOLE 3 4,575 0 0
CIRRUS LOGIC INC COM 172755100 6,685,980 53,364 SH   DFND 2 53,364 0 0
CIRRUS LOGIC INC COM 172755100 4,354,860 34,746 SH   SOLE 2 34,746 0 0
CIRRUS LOGIC INC COM 172755100 105,099,266 838,848 SH   SOLE 3 838,848 0 0
CISCO SYS INC COM 17275R102 61,240,550 895,068 SH   DFND 2 895,068 0 0
CISCO SYS INC COM 17275R102 56,076,006 819,585 SH   SOLE 3 819,585 0 0
CISCO SYS INC COM 17275R102 65,946,430 963,837 SH   SOLE 2 963,837 0 0
CINTAS CORP COM 172908105 3,057,560 14,896 SH   DFND 2 14,896 0 0
CINTAS CORP COM 172908105 11,728,370 57,138 SH   SOLE 2 57,138 0 0
CINTAS CORP COM 172908105 17,313,065 84,347 SH   SOLE 3 84,347 0 0
CITIGROUP INC COM NEW 172967424 38,136,790 375,732 SH   DFND 2 375,732 0 0
CITIGROUP INC COM NEW 172967424 39,858,800 392,683 SH   SOLE 2 392,683 0 0
CITIGROUP INC COM NEW 172967424 91,729,610 903,740 SH   SOLE 3 903,740 0 0
CITIZENS FINL GROUP INC COM 174610105 30,448,610 572,773 SH   DFND 2 572,773 0 0
CITIZENS FINL GROUP INC COM 174610105 5,880,825 110,625 SH   SOLE 3 110,625 0 0
CITIZENS FINL GROUP INC COM 174610105 13,064,010 245,759 SH   SOLE 2 245,759 0 0
CITY HLDG CO COM 177835105 226,310 1,827 SH   SOLE 3 1,827 0 0
CITY HLDG CO COM 177835105 387,320 3,126 SH   SOLE 2 3,126 0 0
CITY OFFICE REIT INC COM 178587101 9,680 1,391 SH   SOLE 2 1,391 0 0
CITY OFFICE REIT INC COM 178587101 96,431 13,855 SH   SOLE 3 13,855 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 442,100 13,589 SH   SOLE 2 13,589 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 479,408 14,751 SH   SOLE 3 14,751 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 70 23 SH   SOLE 2 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 208,815 62,896 SH   SOLE 3 62,896 0 0
CLARUS CORP NEW COM 18270P109 57,715 16,490 SH   SOLE 3 16,490 0 0
CLEAN HARBORS INC COM 184496107 2,782,510 11,982 SH   SOLE 2 11,982 0 0
CLEAN HARBORS INC COM 184496107 5,747,677 24,751 SH   SOLE 3 24,751 0 0
CLEAN ENERGY FUELS CORP COM 184499101 71,094 27,556 SH   SOLE 3 27,556 0 0
CLEANSPARK INC COM NEW 18452B209 6,390 440 SH   SOLE 2 440 0 0
CLEANSPARK INC COM NEW 18452B209 470,786 32,468 SH   SOLE 3 32,468 0 0
CLEAR SECURE INC COM CL A 18467V109 2,715,129 81,340 SH   SOLE 3 81,340 0 0
CLEAR SECURE INC COM CL A 18467V109 4,129,800 123,723 SH   SOLE 2 123,723 0 0
CLEARPOINT NEURO INC COM 18507C103 306,570 14,069 SH   DFND 1 14,069 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 375,410 20,833 SH   DFND 2 20,833 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 320,710 17,804 SH   SOLE 2 17,804 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 28,929,654 1,605,419 SH   SOLE 3 1,605,419 0 0
CLEARWATER PAPER CORP COM 18538R103 420 20 SH   SOLE 2 20 0 0
CLEARWATER PAPER CORP COM 18538R103 1,279,169 61,617 SH   SOLE 3 61,617 0 0
CLEARWAY ENERGY INC CL A 18539C105 57,260 2,126 SH   SOLE 2 2,126 0 0
CLEARWAY ENERGY INC CL A 18539C105 382,972 14,221 SH   SOLE 3 14,221 0 0
CLEARWAY ENERGY INC CL C 18539C204 36,180 1,281 SH   SOLE 2 1,281 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,017,763 36,027 SH   SOLE 3 36,027 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 622,505 51,025 SH   SOLE 3 51,025 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,138,270 93,298 SH   SOLE 2 93,298 0 0
CLOROX CO DEL COM 189054109 1,086,890 8,815 SH   DFND 2 8,815 0 0
CLOROX CO DEL COM 189054109 2,958,490 23,992 SH   SOLE 2 23,992 0 0
CLOROX CO DEL COM 189054109 7,770,243 63,019 SH   SOLE 3 63,019 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 129,429 42,297 SH   SOLE 3 42,297 0 0
CLOUDFLARE INC CL A COM 18915M107 569,520 2,654 SH   DFND 2 2,654 0 0
CLOUDFLARE INC CL A COM 18915M107 10,735,800 50,030 SH   SOLE 2 50,030 0 0
CLOUDFLARE INC CL A COM 18915M107 44,555,107 207,629 SH   SOLE 3 207,629 0 0
COASTAL FINL CORP WA COM NEW 19046P209 392,980 3,633 SH   DFND 1 3,633 0 0
COASTAL FINL CORP WA COM NEW 19046P209 249,650 2,309 SH   SOLE 2 2,309 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,114,940 19,552 SH   SOLE 3 19,552 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 210,946 9,672 SH   SOLE 3 9,672 0 0
COCA COLA CONS INC COM 191098102 352,650 3,009 SH   SOLE 2 3,009 0 0
COCA COLA CONS INC COM 191098102 726,509 6,201 SH   SOLE 3 6,201 0 0
COCA COLA CO COM 191216100 8,271,630 124,723 SH   DFND 2 124,723 0 0
COCA COLA CO COM 191216100 31,740,810 478,611 SH   SOLE 2 478,611 0 0
COCA COLA CO COM 191216100 97,642,538 1,472,294 SH   SOLE 3 1,472,294 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 364,853 2,172 SH   SOLE 3 2,172 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,812,240 16,738 SH   SOLE 2 16,738 0 0
FEDERATED HERMES INC CL B 314211103 405,054 7,800 SH   SOLE 3 7,800 0 0
FEDERATED HERMES INC CL B 314211103 2,650,300 51,033 SH   SOLE 2 51,033 0 0
FEDEX CORP COM 31428X106 8,747,810 37,095 SH   SOLE 2 37,095 0 0
FEDEX CORP COM 31428X106 19,218,515 81,500 SH   SOLE 3 81,500 0 0
HUMANA INC COM 444859102 4,011,120 15,425 SH   SOLE 2 15,425 0 0
HUMANA INC COM 444859102 32,924,253 126,549 SH   SOLE 3 126,549 0 0
HUNT J B TRANS SVCS INC COM 445658107 175,770 1,310 SH   SOLE 2 1,310 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,807,002 13,468 SH   SOLE 3 13,468 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,606,490 93,020 SH   SOLE 2 93,020 0 0
HUNTINGTON BANCSHARES INC COM 446150104 10,625,454 615,255 SH   SOLE 3 615,255 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,136,960 3,949 SH   DFND 2 3,949 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,156,550 14,434 SH   SOLE 2 14,434 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 133,369,125 463,232 SH   SOLE 3 463,232 0 0
HUNTSMAN CORP COM 447011107 64,520 7,188 SH   SOLE 2 7,188 0 0
HUNTSMAN CORP COM 447011107 467,220 52,029 SH   SOLE 3 52,029 0 0
HURON CONSULTING GROUP INC COM 447462102 1,607,890 10,957 SH   SOLE 2 10,957 0 0
HURON CONSULTING GROUP INC COM 447462102 14,604,936 99,509 SH   SOLE 3 99,509 0 0
HUT 8 CORP COM 44812J104 244,370 7,020 SH   DFND 1 7,020 0 0
HUT 8 CORP COM 44812J104 309,948 8,904 SH   SOLE 3 8,904 0 0
HUYA INC ADS REP SHS A 44852D108 378,395 113,632 SH   SOLE 3 113,632 0 0
HYATT HOTELS CORP COM CL A 448579102 805,130 5,672 SH   SOLE 2 5,672 0 0
HYATT HOTELS CORP COM CL A 448579102 10,097,184 71,142 SH   SOLE 3 71,142 0 0
IAC INC COM NEW 44891N208 52,790 1,552 SH   SOLE 2 1,552 0 0
IAC INC COM NEW 44891N208 852,125 25,011 SH   SOLE 3 25,011 0 0
IDT CORP CL B NEW 448947507 310 6 SH   SOLE 2 6 0 0
IDT CORP CL B NEW 448947507 996,819 19,056 SH   SOLE 3 19,056 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 30,568 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105 24,250 658 SH   SOLE 2 658 0 0
HYSTER-YALE INC CL A 449172105 1,096,806 29,756 SH   SOLE 3 29,756 0 0
ICF INTL INC COM 44925C103 72,950 786 SH   SOLE 2 786 0 0
ICF INTL INC COM 44925C103 10,592,285 114,141 SH   SOLE 3 114,141 0 0
ICU MED INC COM 44930G107 24,840 207 SH   SOLE 2 207 0 0
ICU MED INC COM 44930G107 4,095,314 34,139 SH   SOLE 3 34,139 0 0
IES HLDGS INC COM 44951W106 641,410 1,613 SH   DFND 1 1,613 0 0
IES HLDGS INC COM 44951W106 362,230 910 SH   SOLE 2 910 0 0
IES HLDGS INC COM 44951W106 798,879 2,009 SH   SOLE 3 2,009 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 20,990 2,355 SH   SOLE 2 2,355 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,606,540 292,213 SH   SOLE 3 292,213 0 0
IPG PHOTONICS CORP COM 44980X109 202,210 2,554 SH   SOLE 2 2,554 0 0
IPG PHOTONICS CORP COM 44980X109 1,203,371 15,196 SH   SOLE 3 15,196 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 223,027 18,837 SH   SOLE 3 18,837 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 610,050 3,547 SH   DFND 1 3,547 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 7,400 43 SH   SOLE 2 43 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 41,858,238 243,376 SH   SOLE 3 243,376 0 0
IRHYTHM TECHNOLOGIES INC NOTE 1.500% 9/0 450056AB2 369,068 269,000 SH   SOLE 3 269,000 0 0
ITT INC COM 45073V108 8,387,062 46,918 SH   SOLE 3 46,918 0 0
ITT INC COM 45073V108 8,587,290 48,037 SH   SOLE 2 48,037 0 0
ICICI BANK LIMITED ADR 45104G104 14,061,370 465,161 SH   SOLE 2 465,161 0 0
ICICI BANK LIMITED ADR 45104G104 51,554,665 1,705,414 SH   SOLE 3 1,705,414 0 0
IDACORP INC COM 451107106 5,221,520 39,505 SH   SOLE 2 39,505 0 0
IDACORP INC COM 451107106 25,081,013 189,792 SH   SOLE 3 189,792 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,940 329 SH   SOLE 2 329 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,226,763 45,085 SH   SOLE 3 45,085 0 0
IDEX CORP COM 45167R104 2,107,670 12,942 SH   SOLE 2 12,942 0 0
IDEX CORP COM 45167R104 22,656,029 139,199 SH   SOLE 3 139,199 0 0
IDEXX LABS INC COM 45168D104 1,705,830 2,670 SH   DFND 2 2,670 0 0
IDEXX LABS INC COM 45168D104 9,008,830 14,095 SH   SOLE 2 14,095 0 0
IDEXX LABS INC COM 45168D104 55,347,680 86,631 SH   SOLE 3 86,631 0 0
IHEARTMEDIA INC COM CL A 45174J509 434,765 151,486 SH   SOLE 3 151,486 0 0
ILLINOIS TOOL WKS INC COM 452308109 11,506,620 44,127 SH   DFND 2 44,127 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,775,130 14,484 SH   SOLE 2 14,484 0 0
ILLINOIS TOOL WKS INC COM 452308109 17,293,082 66,318 SH   SOLE 3 66,318 0 0
ILLUMINA INC COM 452327109 3,467,355 36,510 SH   SOLE 3 36,510 0 0
ILLUMINA INC COM 452327109 4,636,270 48,866 SH   SOLE 2 48,866 0 0
IMAX CORP COM 45245E109 1,150 35 SH   SOLE 2 35 0 0
IMAX CORP COM 45245E109 3,142,166 95,944 SH   SOLE 3 95,944 0 0
IMMUNITYBIO INC COM 45256X103 29,050 11,809 SH   SOLE 3 11,809 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 870 24 SH   SOLE 2 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,270,133 34,961 SH   SOLE 3 34,961 0 0
IMPINJ INC COM 453204109 17,480 97 SH   SOLE 2 97 0 0
IMPINJ INC COM 453204109 8,270,036 45,754 SH   SOLE 3 45,754 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 141,823 85,000 SH   SOLE 3 85,000 0 0
INCYTE CORP COM 45337C102 10,561,540 124,529 SH   SOLE 2 124,529 0 0
INCYTE CORP COM 45337C102 31,222,038 368,141 SH   SOLE 3 368,141 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 56,570 3,451 SH   SOLE 2 3,451 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 8,391,188 511,970 SH   SOLE 3 511,970 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,524,010 22,029 SH   SOLE 2 22,029 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,332,002 48,171 SH   SOLE 3 48,171 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 7,920 256 SH   SOLE 2 256 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 2,518,825 81,318 SH   SOLE 3 81,318 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 321,436 78,977 SH   SOLE 3 78,977 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 361,560 88,821 SH   SOLE 2 88,821 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,640 1,655 SH   SOLE 2 1,655 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 89,473 15,347 SH   SOLE 3 15,347 0 0
INFORMATICA INC COM CL A 45674M101 2,100 85 SH   SOLE 2 85 0 0
INFORMATICA INC COM CL A 45674M101 252,051 10,147 SH   SOLE 3 10,147 0 0
INFOSYS LTD SPONSORED ADR 456788108 477,130 29,321 SH   SOLE 2 29,321 0 0
INFOSYS LTD SPONSORED ADR 456788108 50,826,667 3,123,950 SH   SOLE 3 3,123,950 0 0
ING GROEP N.V. SPONSORED ADR 456837103 19,830,070 760,362 SH   SOLE 2 760,362 0 0
INGERSOLL RAND INC COM 45687V106 555,890 6,727 SH   SOLE 2 6,727 0 0
INGERSOLL RAND INC COM 45687V106 24,167,259 292,511 SH   SOLE 3 292,511 0 0
INGEVITY CORP COM 45688C107 578,580 10,482 SH   SOLE 2 10,482 0 0
INGEVITY CORP COM 45688C107 3,049,303 55,251 SH   SOLE 3 55,251 0 0
INGLES MKTS INC CL A 457030104 214,040 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104 1,940 28 SH   SOLE 2 28 0 0
INGLES MKTS INC CL A 457030104 52,379 753 SH   SOLE 3 753 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,450 114 SH   SOLE 2 114 0 0
INGRAM MICRO HLDG CORP COM 457152106 891,534 41,486 SH   SOLE 3 41,486 0 0
INGREDION INC COM 457187102 13,144,900 107,648 SH   DFND 2 107,648 0 0
INGREDION INC COM 457187102 3,591,011 29,408 SH   SOLE 3 29,408 0 0
INGREDION INC COM 457187102 6,985,120 57,212 SH   SOLE 2 57,212 0 0
INNODATA INC COM NEW 457642205 67,680 878 SH   SOLE 2 878 0 0
INNODATA INC COM NEW 457642205 696,790 9,041 SH   SOLE 3 9,041 0 0
INNOVEX INTERNATIONAL INC COM 457651107 243,460 13,128 SH   SOLE 2 13,128 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,081,549 58,336 SH   SOLE 3 58,336 0 0
INSIGHT ENTERPRISES INC COM 45765U103 15,540 137 SH   SOLE 2 137 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,168,044 36,752 SH   SOLE 3 36,752 0 0
INSMED INC COM PAR $.01 457669307 647,610 4,497 SH   DFND 1 4,497 0 0
INSMED INC COM PAR $.01 457669307 1,739,720 12,080 SH   SOLE 2 12,080 0 0
INSMED INC COM PAR $.01 457669307 83,138,125 577,308 SH   SOLE 3 577,308 0 0
INNOSPEC INC COM 45768S105 188,000 2,434 SH   SOLE 2 2,434 0 0
INNOSPEC INC COM 45768S105 4,944,953 64,087 SH   SOLE 3 64,087 0 0
INSPIRE MED SYS INC COM 457730109 18,760 253 SH   SOLE 2 253 0 0
INSPIRE MED SYS INC COM 457730109 1,199,962 16,172 SH   SOLE 3 16,172 0 0
MORGAN STANLEY COM NEW 617446448 39,473,901 248,326 SH   SOLE 3 248,326 0 0
MORGAN STANLEY COM NEW 617446448 48,894,550 307,613 SH   SOLE 2 307,613 0 0
MORNINGSTAR INC COM 617700109 2,023,440 8,720 SH   SOLE 2 8,720 0 0
MORNINGSTAR INC COM 617700109 17,217,694 74,211 SH   SOLE 3 74,211 0 0
MOSAIC CO NEW COM 61945C103 6,887,660 198,606 SH   DFND 2 198,606 0 0
MOSAIC CO NEW COM 61945C103 5,469,071 157,701 SH   SOLE 3 157,701 0 0
MOSAIC CO NEW COM 61945C103 5,712,750 164,725 SH   SOLE 2 164,725 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,448,280 46,903 SH   DFND 2 46,903 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 10,411,170 22,770 SH   SOLE 2 22,770 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 17,679,746 38,662 SH   SOLE 3 38,662 0 0
MUELLER INDS INC COM 624756102 2,183,950 21,593 SH   SOLE 2 21,593 0 0
MUELLER INDS INC COM 624756102 18,822,638 186,160 SH   SOLE 3 186,160 0 0
MUELLER WTR PRODS INC COM SER A 624758108 366,270 14,355 SH   SOLE 2 14,355 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,474,137 57,764 SH   SOLE 3 57,764 0 0
MR COOPER GROUP INC COM 62482R107 306,280 1,453 SH   SOLE 2 1,453 0 0
MR COOPER GROUP INC COM 62482R107 1,188,012 5,636 SH   SOLE 3 5,636 0 0
MURPHY OIL CORP COM 626717102 2,904,100 102,221 SH   DFND 2 102,221 0 0
MURPHY OIL CORP COM 626717102 49,310 1,736 SH   SOLE 2 1,736 0 0
MURPHY OIL CORP COM 626717102 15,337,224 539,853 SH   SOLE 3 539,853 0 0
MURPHY USA INC COM 626755102 1,242,100 3,199 SH   SOLE 2 3,199 0 0
MURPHY USA INC COM 626755102 3,609,265 9,296 SH   SOLE 3 9,296 0 0
MYERS INDS INC COM 628464109 1,424,112 84,068 SH   SOLE 3 84,068 0 0
NBT BANCORP INC COM 628778102 115,299 2,761 SH   SOLE 3 2,761 0 0
NBT BANCORP INC COM 628778102 170,930 4,095 SH   SOLE 2 4,095 0 0
NCR VOYIX CORPORATION COM 62886E108 59,976 4,779 SH   SOLE 3 4,779 0 0
NCR VOYIX CORPORATION COM 62886E108 66,940 5,332 SH   SOLE 2 5,332 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 370,507 362,000 SH   SOLE 3 362,000 0 0
NMI HLDGS INC COM 629209305 429,890 11,205 SH   SOLE 2 11,205 0 0
NMI HLDGS INC COM 629209305 1,649,694 43,028 SH   SOLE 3 43,028 0 0
NRG ENERGY INC COM NEW 629377508 16,064,960 99,197 SH   DFND 2 99,197 0 0
NRG ENERGY INC COM NEW 629377508 31,797,820 196,318 SH   SOLE 2 196,318 0 0
NRG ENERGY INC COM NEW 629377508 33,498,710 206,846 SH   SOLE 3 206,846 0 0
NVE CORP COM NEW 629445206 780 12 SH   SOLE 2 12 0 0
NVE CORP COM NEW 629445206 465,571 7,133 SH   SOLE 3 7,133 0 0
NVR INC COM 62944T105 4,989,520 621 SH   DFND 2 621 0 0
NVR INC COM 62944T105 353,400 44 SH   SOLE 2 44 0 0
NVR INC COM 62944T105 3,053,171 380 SH   SOLE 3 380 0 0
NOV INC COM 62955J103 230,870 17,421 SH   SOLE 2 17,421 0 0
NOV INC COM 62955J103 11,603,661 875,748 SH   SOLE 3 875,748 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 231,811 5,897 SH   SOLE 3 5,897 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 712,040 18,113 SH   SOLE 2 18,113 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 230,974 5,990 SH   SOLE 3 5,990 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 88,434 2,059 SH   SOLE 3 2,059 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 3,732,400 86,897 SH   SOLE 2 86,897 0 0
NASDAQ INC COM 631103108 9,173,320 103,712 SH   DFND 2 103,712 0 0
NASDAQ INC COM 631103108 5,239,190 59,233 SH   SOLE 2 59,233 0 0
NASDAQ INC COM 631103108 16,730,848 189,156 SH   SOLE 3 189,156 0 0
NATERA INC COM 632307104 14,228,299 88,391 SH   SOLE 3 88,391 0 0
NATERA INC COM 632307104 16,393,170 101,840 SH   SOLE 2 101,840 0 0
NATIONAL BK HLDGS CORP CL A 633707104 519,890 13,456 SH   SOLE 2 13,456 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,562,015 299,224 SH   SOLE 3 299,224 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 441,276 97,844 SH   SOLE 3 97,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,120 34 SH   SOLE 2 34 0 0
NATIONAL HEALTHCARE CORP COM 635906100 1,484,974 12,221 SH   SOLE 3 12,221 0 0
NATIONAL FUEL GAS CO COM 636180101 1,410,950 15,275 SH   DFND 2 15,275 0 0
NATIONAL FUEL GAS CO COM 636180101 8,667,830 93,831 SH   SOLE 2 93,831 0 0
NATIONAL FUEL GAS CO COM 636180101 18,777,435 203,285 SH   SOLE 3 203,285 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 694,362 9,555 SH   SOLE 3 9,555 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,801,450 79,836 SH   SOLE 2 79,836 0 0
NATIONAL HEALTH INVS INC COM 63633D104 244,730 3,075 SH   SOLE 2 3,075 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,897,824 23,872 SH   SOLE 3 23,872 0 0
NATIONAL RESH CORP COM NEW 637372202 974,731 76,270 SH   SOLE 3 76,270 0 0
NNN REIT INC COM 637417106 756,940 17,780 SH   SOLE 2 17,780 0 0
NNN REIT INC COM 637417106 1,873,676 44,014 SH   SOLE 3 44,014 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 471,990 15,626 SH   SOLE 2 15,626 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,495,054 82,563 SH   SOLE 3 82,563 0 0
NATIONAL VISION HLDGS INC COM 63845R107 291,090 9,972 SH   DFND 1 9,972 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,410 356 SH   SOLE 2 356 0 0
NATIONAL VISION HLDGS INC COM 63845R107 952,441 32,629 SH   SOLE 3 32,629 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,940 277 SH   SOLE 2 277 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 105,656 9,977 SH   SOLE 3 9,977 0 0
REALTY INCOME CORP COM 756109104 4,342,850 71,419 SH   SOLE 2 71,419 0 0
REALTY INCOME CORP COM 756109104 116,698,198 1,919,694 SH   SOLE 3 1,919,694 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 570 117 SH   SOLE 2 117 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 245,991 50,408 SH   SOLE 3 50,408 0 0
RED CAT HLDGS INC COM 75644T100 202,210 19,537 SH   DFND 1 19,537 0 0
RED CAT HLDGS INC COM 75644T100 72,543 7,009 SH   SOLE 3 7,009 0 0
RED ROCK RESORTS INC CL A 75700L108 8,430 138 SH   SOLE 2 138 0 0
RED ROCK RESORTS INC CL A 75700L108 1,938,594 31,749 SH   SOLE 3 31,749 0 0
RED VIOLET INC COM 75704L104 1,310 25 SH   SOLE 2 25 0 0
RED VIOLET INC COM 75704L104 863,693 16,530 SH   SOLE 3 16,530 0 0
REDDIT INC CL A 75734B100 1,737,570 7,555 SH   DFND 2 7,555 0 0
REDDIT INC CL A 75734B100 3,397,320 14,771 SH   SOLE 2 14,771 0 0
REDDIT INC CL A 75734B100 15,433,479 67,105 SH   SOLE 3 67,105 0 0
REDWOOD TRUST INC COM 758075402 96,860 16,725 SH   SOLE 2 16,725 0 0
REDWOOD TRUST INC COM 758075402 2,390,674 412,897 SH   SOLE 3 412,897 0 0
REGAL REXNORD CORPORATION COM 758750103 3,281,690 22,884 SH   SOLE 2 22,884 0 0
REGAL REXNORD CORPORATION COM 758750103 14,977,861 104,419 SH   SOLE 3 104,419 0 0
REGENCY CTRS CORP COM 758849103 435,090 5,968 SH   SOLE 2 5,968 0 0
REGENCY CTRS CORP COM 758849103 5,920,719 81,217 SH   SOLE 3 81,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,316,470 7,685 SH   SOLE 2 7,685 0 0
REGENERON PHARMACEUTICALS COM 75886F107 20,999,660 37,348 SH   SOLE 3 37,348 0 0
REGENXBIO INC COM 75901B107 145,049 15,031 SH   SOLE 3 15,031 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,135,530 232,672 SH   SOLE 2 232,672 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,209,562 955,994 SH   SOLE 3 955,994 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 19,208,200 99,975 SH   DFND 2 99,975 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 7,138,670 37,165 SH   SOLE 2 37,165 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 135,210,335 703,744 SH   SOLE 3 703,744 0 0
RELAY THERAPEUTICS INC COM 75943R102 133,789 25,630 SH   SOLE 3 25,630 0 0
RELIANCE INC COM 759509102 3,984,790 14,200 SH   SOLE 2 14,200 0 0
RELIANCE INC COM 759509102 4,779,727 17,020 SH   SOLE 3 17,020 0 0
RELX PLC SPONSORED ADR 759530108 18,986,030 397,522 SH   SOLE 2 397,522 0 0
REMITLY GLOBAL INC COM 75960P104 108,810 6,672 SH   SOLE 2 6,672 0 0
REMITLY GLOBAL INC COM 75960P104 797,266 48,912 SH   SOLE 3 48,912 0 0
RENASANT CORP COM 75970E107 180 5 SH   SOLE 2 5 0 0
RENASANT CORP COM 75970E107 5,896,461 159,839 SH   SOLE 3 159,839 0 0
REPLIGEN CORP COM 759916109 2,350,400 17,581 SH   SOLE 2 17,581 0 0
REPLIGEN CORP COM 759916109 26,393,810 197,455 SH   SOLE 3 197,455 0 0
UPBOUND GROUP INC COM 76009N100 740 31 SH   SOLE 2 31 0 0
UPBOUND GROUP INC COM 76009N100 886,763 37,527 SH   SOLE 3 37,527 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 105,970 4,197 SH   SOLE 2 4,197 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,583,428 62,710 SH   SOLE 3 62,710 0 0
REPUBLIC BANCORP INC KY CL A 760281204 200,422 2,774 SH   SOLE 3 2,774 0 0
REPUBLIC SVCS INC COM 760759100 4,202,930 18,315 SH   DFND 2 18,315 0 0
REPUBLIC SVCS INC COM 760759100 1,333,720 5,810 SH   SOLE 2 5,810 0 0
REPUBLIC SVCS INC COM 760759100 121,952,097 531,428 SH   SOLE 3 531,428 0 0
RESMED INC COM 761152107 28,281,240 103,318 SH   DFND 2 103,318 0 0
RESMED INC COM 761152107 3,820,020 13,960 SH   SOLE 2 13,960 0 0
RESMED INC COM 761152107 8,863,377 32,380 SH   SOLE 3 32,380 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 27,510 637 SH   DFND 2 637 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 472,170 10,935 SH   DFND 1 10,935 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,303,680 30,194 SH   SOLE 2 30,194 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,516,352 35,117 SH   SOLE 3 35,117 0 0
RESOURCES CONNECTION INC COM 76122Q105 560 110 SH   SOLE 2 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 256,005 50,694 SH   SOLE 3 50,694 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 377,090 5,880 SH   SOLE 2 5,880 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,976,737 46,410 SH   SOLE 3 46,410 0 0
REVOLUTION MEDICINES INC COM 76155X100 55,600 1,191 SH   SOLE 2 1,191 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,369,511 50,739 SH   SOLE 3 50,739 0 0
REVOLVE GROUP INC CL A 76156B107 170 8 SH   SOLE 2 8 0 0
REVOLVE GROUP INC CL A 76156B107 5,664,160 265,923 SH   SOLE 3 265,923 0 0
REX AMERICAN RES CORP COM 761624105 5,390 176 SH   SOLE 2 176 0 0
REX AMERICAN RES CORP COM 761624105 483,245 15,782 SH   SOLE 3 15,782 0 0
REXFORD INDL RLTY INC COM 76169C100 420,210 10,221 SH   SOLE 2 10,221 0 0
REXFORD INDL RLTY INC COM 76169C100 24,538,271 596,893 SH   SOLE 3 596,893 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 115,330 4,714 SH   SOLE 2 4,714 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,220,074 49,860 SH   SOLE 3 49,860 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 554,430 5,490 SH   DFND 1 5,490 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 518,060 5,128 SH   SOLE 2 5,128 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 2,124,830 21,040 SH   SOLE 3 21,040 0 0
RIBBON COMMUNICATIONS INC COM 762544104 7,231 1,903 SH   SOLE 3 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 358,570 94,369 SH   SOLE 2 94,369 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 450 16 SH   SOLE 2 16 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,699,602 59,993 SH   SOLE 3 59,993 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,060,098 69,154 SH   SOLE 3 69,154 0 0
RIMINI STR INC DEL COM 76674Q107 196,934 42,080 SH   SOLE 3 42,080 0 0
RINGCENTRAL INC CL A 76680R206 1,356,380 47,861 SH   DFND 2 47,861 0 0
RINGCENTRAL INC CL A 76680R206 203,950 7,195 SH   SOLE 2 7,195 0 0
RINGCENTRAL INC CL A 76680R206 5,793,234 204,419 SH   SOLE 3 204,419 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,846,220 88,575 SH   SOLE 2 88,575 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,290,896 428,585 SH   SOLE 3 428,585 0 0
RIOT PLATFORMS INC COM 767292105 411,810 21,640 SH   DFND 1 21,640 0 0
RIOT PLATFORMS INC COM 767292105 1,983,192 104,214 SH   SOLE 3 104,214 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,216,546 82,871 SH   SOLE 3 82,871 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,527,110 512,739 SH   SOLE 2 512,739 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 135,651 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103 105,090 3,092 SH   SOLE 2 3,092 0 0
ROBERT HALF INC. COM 770323103 792,346 23,318 SH   SOLE 3 23,318 0 0
ROBINHOOD MKTS INC COM CL A 770700102 6,988,760 48,811 SH   DFND 2 48,811 0 0
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ROBLOX CORP CL A 771049103 35,440,065 255,848 SH   SOLE 3 255,848 0 0
ROCKET COS INC COM CL A 77311W101 2,156,350 111,267 SH   DFND 2 111,267 0 0
ROCKET COS INC COM CL A 77311W101 1,376,661 71,035 SH   SOLE 3 71,035 0 0
ROCKET COS INC COM CL A 77311W101 3,733,500 192,616 SH   SOLE 2 192,616 0 0
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ROCKET LAB CORP COM 773121108 2,682,481 55,990 SH   SOLE 3 55,990 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,784,430 45,159 SH   DFND 2 45,159 0 0
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ROCKWELL AUTOMATION INC COM 773903109 32,450,016 92,839 SH   SOLE 3 92,839 0 0
ROGERS CORP COM 775133101 511,450 6,363 SH   SOLE 2 6,363 0 0
ROGERS CORP COM 775133101 2,323,765 28,881 SH   SOLE 3 28,881 0 0
ROKU INC COM CL A 77543R102 771,410 7,709 SH   SOLE 2 7,709 0 0
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ROLLINS INC COM 775711104 378,920 6,451 SH   DFND 2 6,451 0 0
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ROLLINS INC COM 775711104 25,814,115 439,464 SH   SOLE 3 439,464 0 0
ROOT INC CL A NEW 77664L207 1,070 12 SH   SOLE 2 12 0 0
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ROPER TECHNOLOGIES INC COM 776696106 6,149,840 12,332 SH   DFND 2 12,332 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,095,030 14,226 SH   SOLE 2 14,226 0 0
ROPER TECHNOLOGIES INC COM 776696106 17,731,920 35,557 SH   SOLE 3 35,557 0 0
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ROSS STORES INC COM 778296103 17,088,220 112,136 SH   SOLE 2 112,136 0 0
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UDR INC COM 902653104 1,031,170 27,674 SH   SOLE 2 27,674 0 0
UDR INC COM 902653104 42,972,293 1,153,309 SH   SOLE 3 1,153,309 0 0
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UGI CORP NEW COM 902681105 8,545,430 256,928 SH   DFND 2 256,928 0 0
UGI CORP NEW COM 902681105 2,709,659 81,469 SH   SOLE 3 81,469 0 0
UGI CORP NEW COM 902681105 3,045,240 91,538 SH   SOLE 2 91,538 0 0
UMB FINL CORP COM 902788108 1,664,860 14,063 SH   SOLE 2 14,063 0 0
UMB FINL CORP COM 902788108 21,943,410 185,411 SH   SOLE 3 185,411 0 0
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US BANCORP DEL COM NEW 902973304 7,391,800 152,963 SH   SOLE 2 152,963 0 0
US BANCORP DEL COM NEW 902973304 72,976,463 1,509,962 SH   SOLE 3 1,509,962 0 0
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UMH PPTYS INC COM 903002103 1,598,170 107,621 SH   SOLE 2 107,621 0 0
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U S PHYSICAL THERAPY COM 90337L108 5,685,449 66,927 SH   SOLE 3 66,927 0 0
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UBER TECHNOLOGIES INC COM 90353T100 164,500,349 1,679,089 SH   SOLE 3 1,679,089 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 454,230 309,000 SH   SOLE 3 309,000 0 0
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UIPATH INC CL A 90364P105 493,980 36,931 SH   SOLE 2 36,931 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 147,980 2,089 SH   SOLE 2 2,089 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 11,628,126 164,100 SH   SOLE 3 164,100 0 0
ULTA BEAUTY INC COM 90384S303 10,753,480 19,668 SH   DFND 2 19,668 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 250,782 9,203 SH   SOLE 3 9,203 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,717,456 190,075 SH   SOLE 3 190,075 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 312,760 76,292 SH   SOLE 2 76,292 0 0
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FIRSTENERGY CORP COM 337932107 11,498,520 250,950 SH   DFND 2 250,950 0 0
FIRSTENERGY CORP COM 337932107 5,709,100 124,598 SH   SOLE 2 124,598 0 0
FIRSTENERGY CORP COM 337932107 31,071,183 678,114 SH   SOLE 3 678,114 0 0
FIVE BELOW INC COM 33829M101 820,930 5,310 SH   SOLE 2 5,310 0 0
FIVE BELOW INC COM 33829M101 28,027,308 181,172 SH   SOLE 3 181,172 0 0
FIVE9 INC COM 338307101 30,760 1,269 SH   SOLE 2 1,269 0 0
FIVE9 INC COM 338307101 888,382 36,710 SH   SOLE 3 36,710 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 92,768 105,000 SH   SOLE 3 105,000 0 0
FIVE STAR BANCORP COM 33830T103 397,380 12,341 SH   SOLE 3 12,341 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 309,550 4,200 SH   SOLE 2 4,200 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 23,635,959 320,705 SH   SOLE 3 320,705 0 0
INSPERITY INC COM 45778Q107 85,690 1,737 SH   SOLE 2 1,737 0 0
INSPERITY INC COM 45778Q107 40,678,954 826,808 SH   SOLE 3 826,808 0 0
INOGEN INC COM 45780L104 39,396 4,822 SH   SOLE 3 4,822 0 0
INOGEN INC COM 45780L104 113,940 13,946 SH   SOLE 2 13,946 0 0
INSTALLED BLDG PRODS INC COM 45780R101 929,310 3,767 SH   SOLE 2 3,767 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,650,160 31,015 SH   SOLE 3 31,015 0 0
INNOVIVA INC COM 45781M101 240,340 13,169 SH   SOLE 2 13,169 0 0
INNOVIVA INC COM 45781M101 611,758 33,521 SH   SOLE 3 33,521 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,180 78 SH   SOLE 2 78 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 314,997 5,879 SH   SOLE 3 5,879 0 0
INSULET CORP COM 45784P101 19,324,650 62,594 SH   DFND 2 62,594 0 0
INSULET CORP COM 45784P101 1,606,030 5,202 SH   SOLE 2 5,202 0 0
INSULET CORP COM 45784P101 23,183,153 75,092 SH   SOLE 3 75,092 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 141,509 9,875 SH   SOLE 3 9,875 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 240,750 16,796 SH   SOLE 2 16,796 0 0
INTEL CORP COM 458140100 8,838,200 263,430 SH   SOLE 2 263,430 0 0
INTEL CORP COM 458140100 20,688,809 616,656 SH   SOLE 3 616,656 0 0
INTEGER HLDGS CORP COM 45826H109 282,420 2,733 SH   SOLE 2 2,733 0 0
INTEGER HLDGS CORP COM 45826H109 17,283,492 167,265 SH   SOLE 3 167,265 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 284,247 16,459 SH   SOLE 3 16,459 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 316,010 18,292 SH   SOLE 2 18,292 0 0
INTAPP INC COM 45827U109 738,070 18,029 SH   SOLE 2 18,029 0 0
INTAPP INC COM 45827U109 1,626,757 39,774 SH   SOLE 3 39,774 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 10,710 1,054 SH   SOLE 2 1,054 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 287,709 28,290 SH   SOLE 3 28,290 0 0
INTERPARFUMS INC COM 458334109 567,120 5,763 SH   SOLE 2 5,763 0 0
INTERPARFUMS INC COM 458334109 18,918,868 192,304 SH   SOLE 3 192,304 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 428,740 6,230 SH   SOLE 2 6,230 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20,601,783 299,401 SH   SOLE 3 299,401 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 344,130 2,836 SH   SOLE 2 2,836 0 0
INTERFACE INC COM 458665304 398,930 13,782 SH   SOLE 2 13,782 0 0
INTERFACE INC COM 458665304 1,968,615 68,024 SH   SOLE 3 68,024 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9,291,510 55,149 SH   SOLE 2 55,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 76,350,250 453,171 SH   SOLE 3 453,171 0 0
INTERDIGITAL INC COM 45867G101 697,020 2,019 SH   DFND 1 2,019 0 0
INTERDIGITAL INC COM 45867G101 7,868,490 22,792 SH   DFND 2 22,792 0 0
INTERDIGITAL INC COM 45867G101 1,457,770 4,217 SH   SOLE 2 4,217 0 0
INTERDIGITAL INC COM 45867G101 4,876,029 14,124 SH   SOLE 3 14,124 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 354,613 5,158 SH   SOLE 3 5,158 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 35,436,180 125,589 SH   DFND 2 125,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,320,050 68,465 SH   SOLE 2 68,465 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36,705,066 130,086 SH   SOLE 3 130,086 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,171,930 35,293 SH   DFND 2 35,293 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,089,110 17,683 SH   SOLE 2 17,683 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,084,660 228,870 SH   SOLE 3 228,870 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 8,900 637 SH   SOLE 2 637 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 209,592 15,003 SH   SOLE 3 15,003 0 0
INTERNATIONAL PAPER CO COM 460146103 567,630 12,233 SH   SOLE 2 12,233 0 0
INTERNATIONAL PAPER CO COM 460146103 15,542,608 334,970 SH   SOLE 3 334,970 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 985,361 600,830 SH   SOLE 3 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 210,010 7,524 SH   SOLE 2 7,524 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,019,496 36,528 SH   SOLE 3 36,528 0 0
INTUIT COM 461202103 13,150,190 19,256 SH   DFND 2 19,256 0 0
INTUIT COM 461202103 47,097,830 68,967 SH   SOLE 2 68,967 0 0
INTUIT COM 461202103 297,922,219 436,254 SH   SOLE 3 436,254 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,039,820 4,561 SH   DFND 2 4,561 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 17,275,430 38,633 SH   SOLE 2 38,633 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163,771,601 366,191 SH   SOLE 3 366,191 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 37,700 1,314 SH   SOLE 2 1,314 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,059,999 37,037 SH   SOLE 3 37,037 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 111,608 14,763 SH   SOLE 3 14,763 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,868,560 74,533 SH   SOLE 2 74,533 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,728,380 529,185 SH   SOLE 2 529,185 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,835,910 269,949 SH   SOLE 2 269,949 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 65,147,910 3,112,698 SH   SOLE 2 3,112,698 0 0
INVITATION HOMES INC COM 46187W107 711,030 24,243 SH   SOLE 2 24,243 0 0
INVITATION HOMES INC COM 46187W107 88,664,355 3,022,992 SH   SOLE 3 3,022,992 0 0
IONIS PHARMACEUTICALS INC COM 462222100 337,760 5,163 SH   DFND 1 5,163 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,194,630 18,260 SH   SOLE 2 18,260 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,254,479 95,605 SH   SOLE 3 95,605 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 362,051 262,000 SH   SOLE 3 262,000 0 0
IONQ INC COM 46222L108 865,800 14,078 SH   DFND 1 14,078 0 0
IONQ INC COM 46222L108 556,020 9,038 SH   SOLE 2 9,038 0 0
IONQ INC COM 46222L108 3,739,200 60,800 SH   SOLE 3 60,800 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 21,160 9,759 SH   SOLE 2 9,759 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 41,015 18,901 SH   SOLE 3 18,901 0 0
IRADIMED CORP COM 46266A109 10,745 151 SH   SOLE 3 151 0 0
IRADIMED CORP COM 46266A109 1,698,960 23,877 SH   SOLE 2 23,877 0 0
IQVIA HLDGS INC COM 46266C105 947,590 4,988 SH   SOLE 2 4,988 0 0
IQVIA HLDGS INC COM 46266C105 18,665,024 98,268 SH   SOLE 3 98,268 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 62,500 3,581 SH   SOLE 2 3,581 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 729,077 41,757 SH   SOLE 3 41,757 0 0
IRON MTN INC DEL COM 46284V101 1,668,310 16,366 SH   SOLE 2 16,366 0 0
IRON MTN INC DEL COM 46284V101 87,312,018 856,504 SH   SOLE 3 856,504 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 20 18 SH   SOLE 2 18 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 895,498 683,586 SH   SOLE 3 683,586 0 0
ISHARES INC MSCI CDA ETF 464286509 4,550 90 SH   SOLE 2 90 0 0
ISHARES INC MSCI CDA ETF 464286509 908,080 17,964 SH   SOLE 3 17,964 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 305,788,080 2,549,778 SH   SOLE 2 2,549,778 0 0
ISHARES INC MSCI STH KOR ETF 464286772 6,759,879 84,393 SH   SOLE 3 84,393 0 0
ISHARES TR CORE S&P500 ETF 464287200 358,745 536 SH   SOLE 3 536 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,490,240 8,203 SH   SOLE 2 8,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185,240 3,469 SH   SOLE 2 3,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17,235,918 322,770 SH   SOLE 3 322,770 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 22,557,210 186,856 SH   SOLE 2 186,856 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,111,580 39,279 SH   SOLE 2 39,279 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 261,320 3,150 SH   SOLE 2 3,150 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,272,633 13,630 SH   SOLE 3 13,630 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,267,810 56,419 SH   SOLE 2 56,419 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,622,205 7,968 SH   SOLE 3 7,968 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,371,715 26,385 SH   SOLE 2 26,385 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,795,987 8,104 SH   SOLE 2 8,104 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,800,734 10,249 SH   SOLE 3 10,249 0 0
ISHARES TR RUS 1000 ETF 464287622 2,719,540 7,441 SH   SOLE 2 7,441 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,882,496 10,647 SH   SOLE 3 10,647 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 46,311,533 261,937 SH   SOLE 2 261,937 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 54,607,490 170,642 SH   SOLE 2 170,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,822,680 7,533 SH   SOLE 2 7,533 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,093,680 8,653 SH   SOLE 3 8,653 0 0
ISHARES TR U.S. UTILITS ETF 464287697 260,170 2,346 SH   SOLE 2 2,346 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,219,900 10,266 SH   SOLE 2 10,266 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,044,425 25,620 SH   SOLE 3 25,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879 202,710 1,833 SH   SOLE 2 1,833 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 294,140,010 2,754,637 SH   SOLE 2 2,754,637 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,445,418 44,909 SH   SOLE 3 44,909 0 0
ISHARES TR JPMORGAN USD EMG 464288281 25,563,010 268,496 SH   SOLE 2 268,496 0 0
ISHARES TR NEW YORK MUN ETF 464288323 704,960 13,214 SH   SOLE 2 13,214 0 0
ISHARES TR CALIF MUN BD ETF 464288356 16,777,450 294,134 SH   SOLE 2 294,134 0 0
ISHARES TR NATIONAL MUN ETF 464288414 499,655,670 4,692,039 SH   SOLE 2 4,692,039 0 0
ISHARES TR IBOXX HI YD ETF 464288513 31,861,554 392,432 SH   SOLE 3 392,432 0 0
ISHARES TR ESG MSCI KLD 400 464288570 35,994,610 285,785 SH   SOLE 2 285,785 0 0
ISHARES TR MBS ETF 464288588 31,163,909 327,524 SH   SOLE 3 327,524 0 0
ISHARES TR MBS ETF 464288588 175,915,430 1,848,730 SH   SOLE 2 1,848,730 0 0
ISHARES TR USD INV GRDE ETF 464288620 161,102,320 3,085,007 SH   SOLE 2 3,085,007 0 0
ISHARES TR PFD AND INCM SEC 464288687 808,400 25,568 SH   SOLE 2 25,568 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,366,200 26,242 SH   SOLE 2 26,242 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,003,504 307,405 SH   SOLE 3 307,405 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 978,580 13,644 SH   SOLE 2 13,644 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,137,121 15,855 SH   SOLE 3 15,855 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 53,766,350 633,870 SH   SOLE 2 633,870 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 143,201,490 1,505,143 SH   SOLE 2 1,505,143 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,534,709 155,019 SH   SOLE 3 155,019 0 0
ISHARES TR CORE MSCI EAFE 46432F842 310,003,490 3,550,606 SH   SOLE 2 3,550,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 51,338,496 778,800 SH   SOLE 3 778,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 571,579,845 8,670,818 SH   SOLE 2 8,670,818 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,681,793 54,537 SH   SOLE 2 54,537 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 441,110 6,932 SH   SOLE 2 6,932 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,616,780 359,669 SH   SOLE 2 359,669 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,389,330 34,236 SH   SOLE 2 34,236 0 0
ISHARES TR MSCI UAE ETF 46434V761 5,093,405 269,635 SH   SOLE 3 269,635 0 0
ISHARES TR CORE MSCI INTL 46435G326 932,148,720 11,627,216 SH   SOLE 2 11,627,216 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 12,611,340 86,616 SH   SOLE 2 86,616 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 35,229,965 378,896 SH   SOLE 2 378,896 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 28,519,075 593,774 SH   SOLE 2 593,774 0 0
ISHARES TR ESG AWARE MSCI 46435U663 20,067,608 445,159 SH   SOLE 2 445,159 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 9,653,711 213,230 SH   SOLE 2 213,230 0 0
ISHARES TR ESG EAFE ETF 46436E759 24,801,370 327,454 SH   SOLE 2 327,454 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 44,448,500 775,582 SH   SOLE 2 775,582 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,710 110 SH   SOLE 2 110 0 0
NATURES SUNSHINE PRODS INC COM 639027101 327,239 21,085 SH   SOLE 3 21,085 0 0
NATWEST GROUP PLC SPONS ADR 639057207 5,654,430 399,613 SH   SOLE 2 399,613 0 0
NAVIENT CORPORATION COM 63938C108 823,990 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108 4,690 357 SH   SOLE 2 357 0 0
NAVIENT CORPORATION COM 63938C108 565,174 42,979 SH   SOLE 3 42,979 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 173,229 23,993 SH   SOLE 3 23,993 0 0
NB BANCORP INC COM 63945M107 414,828 23,503 SH   SOLE 3 23,503 0 0
NCINO INC COM 63947X101 70,520 2,602 SH   SOLE 2 2,602 0 0
NCINO INC COM 63947X101 16,482,202 607,975 SH   SOLE 3 607,975 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 288,140 5,064 SH   DFND 1 5,064 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 493,892 8,680 SH   SOLE 3 8,680 0 0
NELNET INC CL A 64031N108 1,587,060 12,658 SH   DFND 2 12,658 0 0
NELNET INC CL A 64031N108 10,530 84 SH   SOLE 2 84 0 0
NELNET INC CL A 64031N108 59,179 472 SH   SOLE 3 472 0 0
NEOGEN CORP COM 640491106 24,340 4,264 SH   SOLE 2 4,264 0 0
NEOGEN CORP COM 640491106 264,967 46,404 SH   SOLE 3 46,404 0 0
NEOGENOMICS INC COM NEW 64049M209 500 65 SH   SOLE 2 65 0 0
NEOGENOMICS INC COM NEW 64049M209 902,437 116,896 SH   SOLE 3 116,896 0 0
NEUMORA THERAPEUTICS INC. COM 640979100 124,372 68,336 SH   SOLE 3 68,336 0 0
NET POWER INC COM CL A 64107A105 38,691 12,854 SH   SOLE 3 12,854 0 0
NETAPP INC COM 64110D104 31,652,530 267,200 SH   DFND 2 267,200 0 0
NETAPP INC COM 64110D104 8,523,220 71,951 SH   SOLE 2 71,951 0 0
NETAPP INC COM 64110D104 21,884,656 184,743 SH   SOLE 3 184,743 0 0
NETFLIX INC COM 64110L106 33,638,100 28,057 SH   DFND 2 28,057 0 0
NETFLIX INC COM 64110L106 89,939,530 75,006 SH   SOLE 2 75,006 0 0
NETFLIX INC COM 64110L106 559,478,416 466,652 SH   SOLE 3 466,652 0 0
NETEASE INC SPONSORED ADS 64110W102 1,428,090 9,396 SH   SOLE 2 9,396 0 0
NETEASE INC SPONSORED ADS 64110W102 2,879,755 18,947 SH   SOLE 3 18,947 0 0
NETGEAR INC COM 64111Q104 141,100 4,357 SH   SOLE 2 4,357 0 0
NETGEAR INC COM 64111Q104 4,421,138 136,497 SH   SOLE 3 136,497 0 0
NETSCOUT SYS INC COM 64115T104 261,530 10,125 SH   DFND 2 10,125 0 0
NETSCOUT SYS INC COM 64115T104 601,600 23,304 SH   SOLE 2 23,304 0 0
NETSCOUT SYS INC COM 64115T104 4,521,102 175,033 SH   SOLE 3 175,033 0 0
NETSTREIT CORP COM 64119V303 198,820 11,009 SH   SOLE 2 11,009 0 0
NETSTREIT CORP COM 64119V303 1,418,595 78,549 SH   SOLE 3 78,549 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,847,630 13,170 SH   SOLE 2 13,170 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,292,570 287,025 SH   SOLE 3 287,025 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 7,710,310 151,304 SH   SOLE 2 151,304 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 643,450 56,592 SH   DFND 2 56,592 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,028,840 90,504 SH   SOLE 2 90,504 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,590,174 139,857 SH   SOLE 3 139,857 0 0
VIPER ENERGY INC CL A 64361Q101 112,320 2,939 SH   SOLE 2 2,939 0 0
VIPER ENERGY INC CL A 64361Q101 1,092,970 28,597 SH   SOLE 3 28,597 0 0
NEW JERSEY RES CORP COM 646025106 552,800 11,483 SH   SOLE 2 11,483 0 0
NEW JERSEY RES CORP COM 646025106 3,520,439 73,114 SH   SOLE 3 73,114 0 0
NEW MTN FIN CORP COM 647551100 231,390 24,003 SH   SOLE 2 24,003 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 50 1 SH   SOLE 2 1 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 271,771 5,121 SH   SOLE 3 5,121 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,280,970 727,039 SH   DFND 2 727,039 0 0
RITHM CAPITAL CORP COM NEW 64828T201 781,560 68,624 SH   SOLE 2 68,624 0 0
RITHM CAPITAL CORP COM NEW 64828T201 902,259 79,215 SH   SOLE 3 79,215 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 196,400 17,003 SH   SOLE 2 17,003 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 2,602,076 225,288 SH   SOLE 3 225,288 0 0
ADAMAS TRUST INC. COM 649604840 790 112 SH   SOLE 2 112 0 0
ADAMAS TRUST INC. COM 649604840 743,190 106,627 SH   SOLE 3 106,627 0 0
NEW YORK TIMES CO CL A 650111107 2,389,900 41,636 SH   DFND 2 41,636 0 0
NEW YORK TIMES CO CL A 650111107 5,300,200 92,328 SH   SOLE 2 92,328 0 0
NEW YORK TIMES CO CL A 650111107 9,242,950 161,027 SH   SOLE 3 161,027 0 0
NEWELL BRANDS INC COM 651229106 604,100 115,294 SH   SOLE 2 115,294 0 0
NEWELL BRANDS INC COM 651229106 1,335,325 254,833 SH   SOLE 3 254,833 0 0
NEWMARKET CORP COM 651587107 540,820 653 SH   DFND 1 653 0 0
NEWMARKET CORP COM 651587107 764,440 923 SH   DFND 2 923 0 0
NEWMARKET CORP COM 651587107 2,400,153 2,898 SH   SOLE 3 2,898 0 0
NEWMARKET CORP COM 651587107 2,501,940 3,020 SH   SOLE 2 3,020 0 0
NEWMARK GROUP INC CL A 65158N102 1,927,040 103,318 SH   SOLE 2 103,318 0 0
NEWMARK GROUP INC CL A 65158N102 10,298,344 552,190 SH   SOLE 3 552,190 0 0
NEWMONT CORP COM 651639106 15,292,650 181,386 SH   DFND 2 181,386 0 0
NEWMONT CORP COM 651639106 20,330,200 241,153 SH   SOLE 2 241,153 0 0
NEWMONT CORP COM 651639106 37,590,119 445,856 SH   SOLE 3 445,856 0 0
NPK INTERNATIONAL INC COM SHS 651718504 49,538 4,380 SH   SOLE 3 4,380 0 0
NPK INTERNATIONAL INC COM SHS 651718504 647,210 57,223 SH   SOLE 2 57,223 0 0
NEWS CORP NEW CL A 65249B109 395,290 12,875 SH   SOLE 2 12,875 0 0
NEWS CORP NEW CL A 65249B109 17,134,522 557,946 SH   SOLE 3 557,946 0 0
NEWS CORP NEW CL B 65249B208 34,140 988 SH   SOLE 2 988 0 0
NEWS CORP NEW CL B 65249B208 1,925,679 55,736 SH   SOLE 3 55,736 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,596,960 21,579 SH   SOLE 2 21,579 0 0
NEXTRACKER INC CLASS A COM 65290E101 21,282,188 287,636 SH   SOLE 3 287,636 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,314,990 36,993 SH   DFND 2 36,993 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,958,812 9,906 SH   SOLE 3 9,906 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,992,360 40,412 SH   SOLE 2 40,412 0 0
NEXTERA ENERGY INC COM 65339F101 16,287,770 215,766 SH   SOLE 2 215,766 0 0
NEXTERA ENERGY INC COM 65339F101 60,950,444 807,398 SH   SOLE 3 807,398 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 562,384 11,277 SH   SOLE 3 11,277 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 70,807 19,189 SH   SOLE 3 19,189 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 156,686 4,863 SH   SOLE 3 4,863 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,377,190 42,734 SH   SOLE 2 42,734 0 0
NEXTDECADE CORP COM 65342K105 554,159 81,614 SH   SOLE 3 81,614 0 0
SHELL PLC SPON ADS 780259305 3,386,516 47,344 SH   SOLE 3 47,344 0 0
SHELL PLC SPON ADS 780259305 16,474,380 230,312 SH   SOLE 2 230,312 0 0
ROYAL GOLD INC COM 780287108 6,464,390 32,250 SH   SOLE 2 32,250 0 0
ROYAL GOLD INC COM 780287108 18,213,065 90,802 SH   SOLE 3 90,802 0 0
RUBRIK INC. CL A 781154109 250,700 3,048 SH   DFND 1 3,048 0 0
RUBRIK INC. CL A 781154109 151,850 1,846 SH   SOLE 2 1,846 0 0
RUBRIK INC. CL A 781154109 3,877,594 47,144 SH   SOLE 3 47,144 0 0
RUSH ENTERPRISES INC CL A 781846209 163,790 3,063 SH   SOLE 2 3,063 0 0
RUSH ENTERPRISES INC CL A 781846209 4,957,097 92,708 SH   SOLE 3 92,708 0 0
RUSH ENTERPRISES INC CL B 781846308 170,021 2,961 SH   SOLE 3 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 4,516,660 78,661 SH   SOLE 2 78,661 0 0
RUSH STREET INTERACTIVE INC COM 782011100 423,020 20,655 SH   DFND 1 20,655 0 0
RUSH STREET INTERACTIVE INC COM 782011100 4,324,966 211,180 SH   SOLE 3 211,180 0 0
RXSIGHT INC COM 78349D107 1,270 142 SH   SOLE 2 142 0 0
RXSIGHT INC COM 78349D107 326,526 36,321 SH   SOLE 3 36,321 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,072,190 34,412 SH   SOLE 2 34,412 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 68,952,020 1,145,002 SH   SOLE 3 1,145,002 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,632,290 46,708 SH   SOLE 2 46,708 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 39,341,760 698,044 SH   SOLE 3 698,044 0 0
RYDER SYS INC COM 783549108 9,814,380 52,027 SH   DFND 2 52,027 0 0
RYDER SYS INC COM 783549108 6,795,810 36,027 SH   SOLE 2 36,027 0 0
RYDER SYS INC COM 783549108 150,022,374 795,284 SH   SOLE 3 795,284 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 866,520 9,665 SH   SOLE 2 9,665 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,448,903 183,602 SH   SOLE 3 183,602 0 0
S&P GLOBAL INC COM 78409V104 26,963,350 55,394 SH   SOLE 2 55,394 0 0
S&P GLOBAL INC COM 78409V104 201,881,468 414,788 SH   SOLE 3 414,788 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,793,810 14,449 SH   SOLE 2 14,449 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 113,549,621 587,275 SH   SOLE 3 587,275 0 0
H2O AMERICA COM 784305104 12,190 250 SH   SOLE 2 250 0 0
H2O AMERICA COM 784305104 1,337,010 27,454 SH   SOLE 3 27,454 0 0
SEZZLE INC COM 78435P105 168,760 2,122 SH   DFND 1 2,122 0 0
SEZZLE INC COM 78435P105 80 1 SH   SOLE 2 1 0 0
SEZZLE INC COM 78435P105 118,023 1,484 SH   SOLE 3 1,484 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,378,070 63,799 SH   SOLE 2 63,799 0 0
SL GREEN RLTY CORP COM 78440X887 49,510 827 SH   SOLE 2 827 0 0
SL GREEN RLTY CORP COM 78440X887 3,273,940 54,739 SH   SOLE 3 54,739 0 0
SLM CORP COM 78442P106 3,994,940 144,326 SH   DFND 2 144,326 0 0
SLM CORP COM 78442P106 378,820 13,688 SH   SOLE 2 13,688 0 0
SLM CORP COM 78442P106 1,620,415 58,541 SH   SOLE 3 58,541 0 0
SM ENERGY CO COM 78454L100 25,420 1,019 SH   SOLE 2 1,019 0 0
SM ENERGY CO COM 78454L100 14,803,140 592,837 SH   SOLE 3 592,837 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 676,839 1,016 SH   SOLE 3 1,016 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,066,836 31,623 SH   SOLE 2 31,623 0 0
SPS COMM INC COM 78463M107 693,880 6,664 SH   SOLE 2 6,664 0 0
SPS COMM INC COM 78463M107 10,548,236 101,289 SH   SOLE 3 101,289 0 0
SPDR GOLD TR GOLD SHS 78463V107 659,410 1,855 SH   SOLE 2 1,855 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 35,844,810 765,764 SH   SOLE 2 765,764 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98,222,740 2,295,455 SH   SOLE 2 2,295,455 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 179,371,050 7,195,068 SH   SOLE 2 7,195,068 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 39,102,810 1,830,680 SH   SOLE 2 1,830,680 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 657,460 6,291 SH   SOLE 2 6,291 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,446,681 47,761 SH   SOLE 3 47,761 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 541,240 9,782 SH   SOLE 2 9,782 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,907,750 24,352 SH   SOLE 2 24,352 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,085,180 12,226 SH   DFND 2 12,226 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,556,220 17,533 SH   SOLE 2 17,533 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,857,125 54,722 SH   SOLE 3 54,722 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 316,180 7,605 SH   SOLE 2 7,605 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 1,060,303 44,290 SH   SOLE 3 44,290 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 425,617,540 17,778,568 SH   SOLE 2 17,778,568 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 551,610 6,012 SH   SOLE 2 6,012 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 629,100 13,805 SH   SOLE 2 13,805 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739 12,571,480 260,713 SH   SOLE 2 260,713 0 0
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 808,850 6,346 SH   SOLE 2 6,346 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 7,229,130 131,799 SH   SOLE 2 131,799 0 0
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 4,425,510 24,839 SH   SOLE 2 24,839 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 831,500 17,951 SH   SOLE 2 17,951 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,393,230 129,642 SH   SOLE 2 129,642 0 0
SSR MINING IN COM 784730103 2,155,990 88,288 SH   DFND 2 88,288 0 0
SSR MINING IN COM 784730103 783,550 32,082 SH   SOLE 2 32,082 0 0
SSR MINING IN COM 784730103 2,420,242 99,109 SH   SOLE 3 99,109 0 0
SPX TECHNOLOGIES INC COM 78473E103 774,200 4,145 SH   DFND 1 4,145 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,412,430 7,562 SH   DFND 2 7,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,745,190 9,351 SH   SOLE 2 9,351 0 0
SPX TECHNOLOGIES INC COM 78473E103 14,514,861 77,711 SH   SOLE 3 77,711 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 54,170 2,903 SH   SOLE 2 2,903 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,230,908 173,332 SH   SOLE 3 173,332 0 0
SABRE CORP COM 78573M104 120 68 SH   SOLE 2 68 0 0
SABRE CORP COM 78573M104 43,999 24,043 SH   SOLE 3 24,043 0 0
SAFEHOLD INC COM 78646V107 5,220 337 SH   SOLE 2 337 0 0
SAFEHOLD INC COM 78646V107 3,391,923 218,975 SH   SOLE 3 218,975 0 0
SAIA INC COM 78709Y105 64,990 217 SH   SOLE 2 217 0 0
SAIA INC COM 78709Y105 26,637,951 88,983 SH   SOLE 3 88,983 0 0
SAILPOINT INC COM 78781J109 5,226,822 236,722 SH   SOLE 3 236,722 0 0
ST JOE CO COM 790148100 8,800 178 SH   SOLE 2 178 0 0
ST JOE CO COM 790148100 262,887 5,313 SH   SOLE 3 5,313 0 0
SALESFORCE INC COM 79466L302 30,634,130 129,240 SH   SOLE 2 129,240 0 0
SALESFORCE INC COM 79466L302 88,481,343 373,339 SH   SOLE 3 373,339 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 395,950 24,320 SH   SOLE 2 24,320 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,978,704 121,542 SH   SOLE 3 121,542 0 0
SAMSARA INC COM CL A 79589L106 17,760 476 SH   SOLE 2 476 0 0
SAMSARA INC COM CL A 79589L106 26,921,730 722,731 SH   SOLE 3 722,731 0 0
SANA BIOTECHNOLOGY INC COM 799566104 62,721 17,668 SH   SOLE 3 17,668 0 0
UNITI GROUP LLC COM SHS 912932100 440 71 SH   SOLE 2 71 0 0
UNITI GROUP LLC COM SHS 912932100 66,674 10,894 SH   SOLE 3 10,894 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,040,480 2,482 SH   DFND 2 2,482 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,950,451 11,809 SH   SOLE 3 11,809 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,130,140 24,154 SH   SOLE 2 24,154 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,241,320 113,621 SH   SOLE 2 113,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 100,578,984 291,280 SH   SOLE 3 291,280 0 0
UNITIL CORP COM 913259107 30,530 638 SH   SOLE 2 638 0 0
UNITIL CORP COM 913259107 4,543,493 94,933 SH   SOLE 3 94,933 0 0
UNITY BANCORP INC COM 913290102 45,547 932 SH   SOLE 3 932 0 0
UNITY BANCORP INC COM 913290102 216,470 4,435 SH   SOLE 2 4,435 0 0
UNITY SOFTWARE INC COM 91332U101 808,450 20,191 SH   DFND 2 20,191 0 0