Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

May 13, 2026

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
AAON INC COM PAR $0.004 000360206 4,610,010 55,711 SH   SOLE 1 55,711 0 0
AAON INC COM PAR $0.004 000360206 29,987,235 362,384 SH   SOLE 2 362,384 0 0
AAR CORP COM 000361105 1,120,210 10,234 SH   DFND 1 10,234 0 0
AAR CORP COM 000361105 453,490 4,141 SH   SOLE 1 4,141 0 0
AAR CORP COM 000361105 22,633,920 206,778 SH   SOLE 2 206,778 0 0
ACCO BRANDS CORP COM 00081T108 8,950 2,975 SH   SOLE 1 2,975 0 0
ACCO BRANDS CORP COM 00081T108 1,248,735 416,245 SH   SOLE 2 416,245 0 0
ADMA BIOLOGICS INC COM 000899104 6,220 691 SH   SOLE 1 691 0 0
ADMA BIOLOGICS INC COM 000899104 2,609,918 289,669 SH   SOLE 2 289,669 0 0
ADT INC DEL COM 00090Q103 5,344,900 813,530 SH   DFND 1 813,530 0 0
ADT INC DEL COM 00090Q103 1,526,073 232,279 SH   SOLE 2 232,279 0 0
ADT INC DEL COM 00090Q103 2,419,540 368,252 SH   SOLE 1 368,252 0 0
ACV AUCTIONS INC COM CL A 00091G104 5,440 1,279 SH   SOLE 1 1,279 0 0
ACV AUCTIONS INC COM CL A 00091G104 640,600 151,085 SH   SOLE 2 151,085 0 0
ABM INDS INC COM 000957100 245,870 6,387 SH   SOLE 1 6,387 0 0
ABM INDS INC COM 000957100 4,521,516 117,381 SH   SOLE 2 117,381 0 0
AFLAC INC COM 001055102 4,390,610 40,011 SH   SOLE 1 40,011 0 0
AFLAC INC COM 001055102 10,585,150 96,483 SH   SOLE 2 96,483 0 0
AGCO CORP COM 001084102 3,189,100 27,517 SH   SOLE 1 27,517 0 0
AGCO CORP COM 001084102 13,812,747 119,209 SH   SOLE 2 119,209 0 0
ACM RESH INC COM CL A 00108J109 610,640 15,525 SH   SOLE 1 15,525 0 0
ACM RESH INC COM CL A 00108J109 2,734,038 69,480 SH   SOLE 2 69,480 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 493,860 33,618 SH   SOLE 1 33,618 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 12,343,258 840,249 SH   SOLE 2 840,249 0 0
BACKBLAZE INC COM CL A 05637B105 59,826 17,341 SH   SOLE 2 17,341 0 0
BADGER METER INC COM 056525108 135,850 892 SH   SOLE 1 892 0 0
BADGER METER INC COM 056525108 5,646,548 37,063 SH   SOLE 2 37,063 0 0
BAIDU INC SPON ADR REP A 056752108 1,137,430 10,209 SH   SOLE 1 10,209 0 0
BAIDU INC SPON ADR REP A 056752108 30,624,790 274,859 SH   SOLE 2 274,859 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,892,120 30,994 SH   SOLE 1 30,994 0 0
BAKER HUGHES COMPANY CL A 05722G100 217,110,711 3,556,277 SH   SOLE 2 3,556,277 0 0
BALCHEM CORP COM 057665200 1,247,960 7,364 SH   SOLE 1 7,364 0 0
BALCHEM CORP COM 057665200 27,992,164 165,165 SH   SOLE 2 165,165 0 0
BALL CORP COM 058498106 905,030 15,311 SH   DFND 1 15,311 0 0
BALL CORP COM 058498106 2,168,650 36,695 SH   SOLE 1 36,695 0 0
BALL CORP COM 058498106 2,402,585 40,646 SH   SOLE 2 40,646 0 0
BANCFIRST CORP COM 05945F103 88,590 816 SH   SOLE 1 816 0 0
BANCFIRST CORP COM 05945F103 4,761,306 43,883 SH   SOLE 2 43,883 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 634,280 173,794 SH   SOLE 1 173,794 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 69,799,618 19,123,183 SH   SOLE 2 19,123,183 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 534,959 24,698 SH   SOLE 2 24,698 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,560,270 395,232 SH   SOLE 1 395,232 0 0
BANCO SANTANDER SA ADR 05964H105 10,786,790 956,275 SH   SOLE 1 956,275 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,318,430 39,467 SH   SOLE 1 39,467 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,995,446 89,684 SH   SOLE 2 89,684 0 0
BANCORP INC DEL COM 05969A105 28,430 529 SH   SOLE 1 529 0 0
BANCORP INC DEL COM 05969A105 3,394,984 63,186 SH   SOLE 2 63,186 0 0
BANC OF CALIFORNIA INC COM 05990K106 432,540 24,605 SH   SOLE 1 24,605 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,467,081 310,983 SH   SOLE 2 310,983 0 0
BANK AMERICA CORP COM 060505104 58,195,590 1,193,600 SH   SOLE 1 1,193,600 0 0
BANK AMERICA CORP COM 060505104 189,535,954 3,887,917 SH   SOLE 2 3,887,917 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 296,698 249 SH   SOLE 2 249 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,259,330 1,057 SH   SOLE 1 1,057 0 0
BANK HAWAII CORP COM 062540109 39,510 532 SH   SOLE 1 532 0 0
BANK HAWAII CORP COM 062540109 1,522,645 20,507 SH   SOLE 2 20,507 0 0
BANK OF MARIN BANCORP COM 063425102 2,480 97 SH   SOLE 1 97 0 0
BANK OF MARIN BANCORP COM 063425102 561,656 21,914 SH   SOLE 2 21,914 0 0
BANK MONTREAL MEDIUM COM 063671101 202,280 1,494 SH   SOLE 1 1,494 0 0
BANK NEW YORK MELLON CORP COM 064058100 47,713,580 402,205 SH   DFND 1 402,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 25,587,380 215,691 SH   SOLE 1 215,691 0 0
BANK NEW YORK MELLON CORP COM 064058100 88,786,844 748,435 SH   SOLE 2 748,435 0 0
BANK NOVA SCOTIA B C COM 064149107 542,550 7,828 SH   SOLE 1 7,828 0 0
BANK NOVA SCOTIA B C COM 064149107 1,592,882 22,982 SH   SOLE 2 22,982 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 8,721,490 190,052 SH   DFND 1 190,052 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,078,870 67,094 SH   SOLE 1 67,094 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 16,178,428 352,548 SH   SOLE 2 352,548 0 0
BANKUNITED INC COM 06652K103 441,740 9,781 SH   SOLE 1 9,781 0 0
BANKUNITED INC COM 06652K103 11,503,381 254,725 SH   SOLE 2 254,725 0 0
CITI TRENDS INC COM 17306X102 3,080 71 SH   SOLE 1 71 0 0
CITI TRENDS INC COM 17306X102 1,969,544 45,465 SH   SOLE 2 45,465 0 0
CITIZENS FINL GROUP INC COM 174610105 6,960,898 116,073 SH   SOLE 2 116,073 0 0
CITIZENS FINL GROUP INC COM 174610105 13,976,440 232,995 SH   SOLE 1 232,995 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 280 14 SH   SOLE 1 14 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 201,227 10,163 SH   SOLE 2 10,163 0 0
CITY HLDG CO COM 177835105 317,565 2,657 SH   SOLE 2 2,657 0 0
CITY HLDG CO COM 177835105 466,760 3,900 SH   SOLE 1 3,900 0 0
CIVEO CORP CDA COM NEW 17878Y207 1,891,546 71,487 SH   SOLE 2 71,487 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 476,015 20,887 SH   SOLE 2 20,887 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 50 23 SH   SOLE 1 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 377,708 158,701 SH   SOLE 2 158,701 0 0
CLARUS CORP NEW COM 18270P109 20 7 SH   SOLE 1 7 0 0
CLARUS CORP NEW COM 18270P109 44,853 16,490 SH   SOLE 2 16,490 0 0
CLEAN HARBORS INC COM 184496107 3,534,640 12,328 SH   SOLE 1 12,328 0 0
CLEAN HARBORS INC COM 184496107 7,193,482 25,088 SH   SOLE 2 25,088 0 0
CLEAN ENERGY FUELS CORP COM 184499101 68,339 27,556 SH   SOLE 2 27,556 0 0
CLEANSPARK INC COM NEW 18452B209 8,500 996 SH   SOLE 1 996 0 0
CLEANSPARK INC COM NEW 18452B209 276,303 32,468 SH   SOLE 2 32,468 0 0
CLEAR SECURE INC COM CL A 18467V109 2,804,300 57,928 SH   DFND 1 57,928 0 0
CLEAR SECURE INC COM CL A 18467V109 6,465,978 133,567 SH   SOLE 2 133,567 0 0
CLEAR SECURE INC COM CL A 18467V109 7,642,690 157,873 SH   SOLE 1 157,873 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 124,740 5,276 SH   SOLE 1 5,276 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,575,260 66,607 SH   SOLE 2 66,607 0 0
CLEARWAY ENERGY INC CL A 18539C105 89,490 2,284 SH   SOLE 1 2,284 0 0
CLEARWAY ENERGY INC CL A 18539C105 546,030 13,940 SH   SOLE 2 13,940 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,481,320 63,154 SH   DFND 1 63,154 0 0
CLEARWAY ENERGY INC CL C 18539C204 80,760 2,055 SH   SOLE 1 2,055 0 0
CLEARWAY ENERGY INC CL C 18539C204 525,739 13,381 SH   SOLE 2 13,381 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,062,420 125,729 SH   SOLE 1 125,729 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,497,703 177,243 SH   SOLE 2 177,243 0 0
CLOROX CO DEL COM 189054109 1,076,610 10,389 SH   DFND 1 10,389 0 0
CLOROX CO DEL COM 189054109 2,495,203 24,078 SH   SOLE 2 24,078 0 0
CLOROX CO DEL COM 189054109 2,584,880 24,958 SH   SOLE 1 24,958 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 156,114 88,701 SH   SOLE 2 88,701 0 0
CLOUDFLARE INC CL A COM 18915M107 11,015,420 53,379 SH   SOLE 1 53,379 0 0
CLOUDFLARE INC CL A COM 18915M107 68,121,500 330,142 SH   SOLE 2 330,142 0 0
COASTAL FINL CORP WA COM NEW 19046P209 255,590 3,359 SH   SOLE 1 3,359 0 0
COASTAL FINL CORP WA COM NEW 19046P209 2,278,358 29,939 SH   SOLE 2 29,939 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 532,914 21,672 SH   SOLE 2 21,672 0 0
COCA COLA CONS INC COM 191098102 702,750 3,665 SH   SOLE 1 3,665 0 0
COCA COLA CONS INC COM 191098102 5,201,331 27,127 SH   SOLE 2 27,127 0 0
COCA COLA CO COM 191216100 33,304,980 437,951 SH   SOLE 1 437,951 0 0
COCA COLA CO COM 191216100 110,635,639 1,454,775 SH   SOLE 2 1,454,775 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 591,055 6,059 SH   SOLE 2 6,059 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,214,570 22,698 SH   SOLE 1 22,698 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 1,666,592 147,486 SH   SOLE 2 147,486 0 0
COEUR MNG INC COM NEW 192108504 47,110 2,509 SH   SOLE 1 2,509 0 0
COEUR MNG INC COM NEW 192108504 6,688,652 356,348 SH   SOLE 2 356,348 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,416,260 36,787 SH   SOLE 1 36,787 0 0
COGENT BIOSCIENCES INC COM 19240Q201 6,186,228 160,723 SH   SOLE 2 160,723 0 0
COGNEX CORP COM 192422103 4,461,420 91,084 SH   SOLE 1 91,084 0 0
COGNEX CORP COM 192422103 8,951,649 182,724 SH   SOLE 2 182,724 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37,476,260 610,860 SH   DFND 1 610,860 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,137,430 148,937 SH   SOLE 1 148,937 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17,878,126 291,412 SH   SOLE 2 291,412 0 0
COHEN & STEERS INC COM 19247A100 2,554,810 40,826 SH   SOLE 1 40,826 0 0
COHEN & STEERS INC COM 19247A100 8,431,490 134,796 SH   SOLE 2 134,796 0 0
COHERENT CORP COM 19247G107 4,427,380 18,588 SH   SOLE 1 18,588 0 0
COHERENT CORP COM 19247G107 16,350,020 68,637 SH   SOLE 2 68,637 0 0
COHERUS ONCOLOGY INC COM 19249H103 766,859 453,763 SH   SOLE 2 453,763 0 0
COHU INC COM 192576106 788,570 25,754 SH   SOLE 1 25,754 0 0
COHU INC COM 192576106 6,900,768 225,368 SH   SOLE 2 225,368 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,684,420 9,668 SH   SOLE 1 9,668 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,830,909 44,848 SH   SOLE 2 44,848 0 0
ENOVIS CORPORATION COM 194014502 44,880 1,971 SH   SOLE 1 1,971 0 0
ENOVIS CORPORATION COM 194014502 3,691,916 162,282 SH   SOLE 2 162,282 0 0
COLGATE PALMOLIVE CO COM 194162103 20,896,520 245,178 SH   DFND 1 245,178 0 0
COLGATE PALMOLIVE CO COM 194162103 15,316,440 179,680 SH   SOLE 1 179,680 0 0
COLGATE PALMOLIVE CO COM 194162103 69,634,615 817,020 SH   SOLE 2 817,020 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 344,780 10,426 SH   SOLE 1 10,426 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,974,816 120,194 SH   SOLE 2 120,194 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 2,958,715 27,680 SH   SOLE 2 27,680 0 0
COLUMBIA BKG SYS INC COM 197236102 3,796,790 138,429 SH   SOLE 1 138,429 0 0
COLUMBIA BKG SYS INC COM 197236102 15,891,743 579,356 SH   SOLE 2 579,356 0 0
COLUMBIA FINL INC COM 197641103 186,832 10,670 SH   SOLE 2 10,670 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 40,920 748 SH   SOLE 1 748 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,536,114 46,271 SH   SOLE 2 46,271 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,000 482 SH   SOLE 1 482 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,709,656 186,487 SH   SOLE 2 186,487 0 0
COMFORT SYS USA INC COM 199908104 7,409,350 5,372 SH   SOLE 1 5,372 0 0
COMFORT SYS USA INC COM 199908104 90,150,092 65,374 SH   SOLE 2 65,374 0 0
COMCAST CORP NEW CL A 20030N101 26,084,720 908,559 SH   DFND 1 908,559 0 0
COMCAST CORP NEW CL A 20030N101 31,667,650 1,103,032 SH   SOLE 1 1,103,032 0 0
COMCAST CORP NEW CL A 20030N101 110,747,446 3,857,452 SH   SOLE 2 3,857,452 0 0
COMMERCE BANCSHARES INC COM 200525103 2,527,120 51,351 SH   SOLE 1 51,351 0 0
COMMERCE BANCSHARES INC COM 200525103 11,309,082 229,859 SH   SOLE 2 229,859 0 0
COMMERCIAL BANCGROUP INC COM 20112C106 1,259,732 48,414 SH   SOLE 2 48,414 0 0
COMMERCIAL METALS CO COM 201723103 198,230 3,227 SH   DFND 1 3,227 0 0
COMMERCIAL METALS CO COM 201723103 1,087,170 17,698 SH   SOLE 1 17,698 0 0
COMMERCIAL METALS CO COM 201723103 9,265,733 150,834 SH   SOLE 2 150,834 0 0
COMMERCIAL VEH GROUP INC COM 202608105 13,640 4,001 SH   SOLE 1 4,001 0 0
COMMERCIAL VEH GROUP INC COM 202608105 1,248,009 365,985 SH   SOLE 2 365,985 0 0
FEDERATED HERMES INC CL B 314211103 884,676 15,600 SH   SOLE 2 15,600 0 0
FEDERATED HERMES INC CL B 314211103 3,014,820 53,185 SH   SOLE 1 53,185 0 0
FEDEX CORP COM 31428X106 12,453,160 34,961 SH   SOLE 1 34,961 0 0
FEDEX CORP COM 31428X106 37,990,871 106,662 SH   SOLE 2 106,662 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,094,880 17,555 SH   DFND 1 17,555 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 999,180 4,284 SH   SOLE 1 4,284 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 81,192,908 348,079 SH   SOLE 2 348,079 0 0
FERMI INC COM 314911108 1,600 276 SH   SOLE 1 276 0 0
FERMI INC COM 314911108 86,017 14,729 SH   SOLE 2 14,729 0 0
F5 INC COM 315616102 21,614,100 74,704 SH   DFND 1 74,704 0 0
F5 INC COM 315616102 7,587,390 26,211 SH   SOLE 1 26,211 0 0
F5 INC COM 315616102 44,988,790 155,493 SH   SOLE 2 155,493 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,337,080 38,411 SH   SOLE 1 38,411 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 225,740 1,085 SH   SOLE 1 1,085 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 345,680 9,613 SH   SOLE 1 9,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,860,900 39,663 SH   SOLE 1 39,663 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 42,533,954 906,714 SH   SOLE 2 906,714 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 144,960 3,125 SH   SOLE 1 3,125 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 13,781,446 297,142 SH   SOLE 2 297,142 0 0
FIFTH THIRD BANCORP COM 316773100 6,960,770 149,826 SH   SOLE 1 149,826 0 0
FIFTH THIRD BANCORP COM 316773100 80,033,111 1,722,624 SH   SOLE 2 1,722,624 0 0
FIGMA INC CLASS A COM STK 316841105 1,536,878 72,700 SH   SOLE 2 72,700 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 20,970 661 SH   SOLE 1 661 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 1,611,470 50,819 SH   SOLE 2 50,819 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 21,093,950 55,525 SH   DFND 1 55,525 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,440,030 16,948 SH   SOLE 1 16,948 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 151,563,384 398,956 SH   SOLE 2 398,956 0 0
HUNTSMAN CORP COM 447011107 78,830 5,924 SH   SOLE 1 5,924 0 0
HUNTSMAN CORP COM 447011107 3,626,483 272,463 SH   SOLE 2 272,463 0 0
HURON CONSULTING GROUP INC COM 447462102 1,406,020 11,033 SH   SOLE 1 11,033 0 0
HURON CONSULTING GROUP INC COM 447462102 9,415,646 73,854 SH   SOLE 2 73,854 0 0
HUT 8 CORP COM 44812J104 3,050 65 SH   SOLE 1 65 0 0
HUT 8 CORP COM 44812J104 6,452,893 137,559 SH   SOLE 2 137,559 0 0
HUYA INC ADS REP SHS A 44852D108 374,986 113,632 SH   SOLE 2 113,632 0 0
HYATT HOTELS CORP COM CL A 448579102 950,530 6,610 SH   SOLE 1 6,610 0 0
HYATT HOTELS CORP COM CL A 448579102 11,792,649 82,013 SH   SOLE 2 82,013 0 0
IAC INC COM NEW 44891N208 269,410 6,735 SH   SOLE 1 6,735 0 0
IAC INC COM NEW 44891N208 1,489,997 37,222 SH   SOLE 2 37,222 0 0
IDT CORP CL B NEW 448947507 290 6 SH   SOLE 1 6 0 0
IDT CORP CL B NEW 448947507 233,863 4,763 SH   SOLE 2 4,763 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 27,310 15,517 SH   SOLE 2 15,517 0 0
HYSTER-YALE INC CL A 449172105 760 23 SH   SOLE 1 23 0 0
HYSTER-YALE INC CL A 449172105 758,783 23,340 SH   SOLE 2 23,340 0 0
ICF INTL INC COM 44925C103 41,920 642 SH   SOLE 1 642 0 0
ICF INTL INC COM 44925C103 2,593,449 39,722 SH   SOLE 2 39,722 0 0
ICU MED INC COM 44930G107 38,920 301 SH   SOLE 1 301 0 0
ICU MED INC COM 44930G107 6,241,949 48,331 SH   SOLE 2 48,331 0 0
IES HOLDINGS INC COM 44951W106 429,400 901 SH   SOLE 1 901 0 0
IES HOLDINGS INC COM 44951W106 1,564,251 3,283 SH   SOLE 2 3,283 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 122,100 9,043 SH   SOLE 1 9,043 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 5,122,355 379,434 SH   SOLE 2 379,434 0 0
IPG PHOTONICS CORP COM 44980X109 346,200 3,021 SH   SOLE 1 3,021 0 0
IPG PHOTONICS CORP COM 44980X109 21,733,942 189,667 SH   SOLE 2 189,667 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 251,372 15,507 SH   SOLE 2 15,507 0 0
IRHYTHM HOLDINGS INC COM 450056106 12,630 107 SH   SOLE 1 107 0 0
IRHYTHM HOLDINGS INC COM 450056106 23,462,022 198,797 SH   SOLE 2 198,797 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 293,479 269,000 SH   SOLE 2 269,000 0 0
ITT INC COM 45073V108 10,062,040 52,826 SH   SOLE 1 52,826 0 0
ITT INC COM 45073V108 11,820,672 62,041 SH   SOLE 2 62,041 0 0
ICICI BANK LIMITED ADR 45104G104 11,610,200 448,251 SH   SOLE 1 448,251 0 0
ICICI BANK LIMITED ADR 45104G104 75,746,493 2,924,575 SH   SOLE 2 2,924,575 0 0
IBOTTA INC CLASS A COM SHS 451051106 343,666 11,467 SH   SOLE 2 11,467 0 0
IDACORP INC COM 451107106 6,448,570 45,116 SH   SOLE 1 45,116 0 0
IDACORP INC COM 451107106 29,409,215 205,702 SH   SOLE 2 205,702 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 126,150 3,786 SH   DFND 1 3,786 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,180,290 35,412 SH   SOLE 1 35,412 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,518,126 45,562 SH   SOLE 2 45,562 0 0
IDEX CORP COM 45167R104 3,969,120 20,925 SH   SOLE 1 20,925 0 0
IDEX CORP COM 45167R104 14,474,038 76,360 SH   SOLE 2 76,360 0 0
IDEXX LABS INC COM 45168D104 9,522,910 16,948 SH   DFND 1 16,948 0 0
IDEXX LABS INC COM 45168D104 8,787,250 15,642 SH   SOLE 1 15,642 0 0
IDEXX LABS INC COM 45168D104 34,778,743 61,896 SH   SOLE 2 61,896 0 0
IDENTIV INC COM NEW 45170X205 894,534 241,766 SH   SOLE 2 241,766 0 0
IHEARTMEDIA INC COM CL A 45174J509 525,127 179,838 SH   SOLE 2 179,838 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,982,030 57,559 SH   DFND 1 57,559 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,024,340 15,468 SH   SOLE 1 15,468 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,690,860 271,585 SH   SOLE 2 271,585 0 0
ILLUMINA INC COM 452327109 6,237,203 50,602 SH   SOLE 2 50,602 0 0
ILLUMINA INC COM 452327109 11,540,340 93,621 SH   SOLE 1 93,621 0 0
IMAX CORP COM 45245E109 334,900 8,814 SH   SOLE 1 8,814 0 0
IMAX CORP COM 45245E109 6,698,540 176,231 SH   SOLE 2 176,231 0 0
IMMUNITYBIO INC COM 45256X103 301,661 39,330 SH   SOLE 2 39,330 0 0
IMMUNOME INC COM 45257U108 850 39 SH   SOLE 1 39 0 0
IMMUNOME INC COM 45257U108 1,153,227 52,731 SH   SOLE 2 52,731 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 720 24 SH   SOLE 1 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,846,265 61,236 SH   SOLE 2 61,236 0 0
IMMIX BIOPHARMA INC COM 45258H106 1,340,445 147,140 SH   SOLE 2 147,140 0 0
IMMUNOVANT INC COM 45258J102 2,730 110 SH   SOLE 1 110 0 0
IMMUNOVANT INC COM 45258J102 438,078 17,636 SH   SOLE 2 17,636 0 0
IMPINJ INC COM 453204109 11,200 109 SH   SOLE 1 109 0 0
IMPINJ INC COM 453204109 4,763,226 46,380 SH   SOLE 2 46,380 0 0
INCYTE CORP COM 45337C102 3,735,340 39,687 SH   DFND 1 39,687 0 0
INCYTE CORP COM 45337C102 11,902,760 126,465 SH   SOLE 1 126,465 0 0
INCYTE CORP COM 45337C102 51,615,973 548,406 SH   SOLE 2 548,406 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 172,030 11,559 SH   SOLE 1 11,559 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,273,877 287,030 SH   SOLE 2 287,030 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,753,560 23,314 SH   SOLE 1 23,314 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,767,577 63,390 SH   SOLE 2 63,390 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 10,130 304 SH   SOLE 1 304 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,668,828 110,175 SH   SOLE 2 110,175 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 8,427 2,617 SH   SOLE 2 2,617 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 122,680 38,094 SH   SOLE 1 38,094 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 453,940 14,893 SH   DFND 1 14,893 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,170 104 SH   SOLE 1 104 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 4,548,134 149,217 SH   SOLE 2 149,217 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 9,360 1,648 SH   SOLE 1 1,648 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 87,171 15,347 SH   SOLE 2 15,347 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,140 1,077 SH   SOLE 1 1,077 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 481,198 125,312 SH   SOLE 2 125,312 0 0
INFOSYS LTD SPONSORED ADR 456788108 412,010 30,491 SH   SOLE 1 30,491 0 0
INFOSYS LTD SPONSORED ADR 456788108 40,640,269 3,008,162 SH   SOLE 2 3,008,162 0 0
ING GROEP N.V. SPONSORED ADR 456837103 16,782,160 644,227 SH   SOLE 1 644,227 0 0
INFUSYSTEM HLDGS INC COM 45685K102 920 100 SH   SOLE 1 100 0 0
INFUSYSTEM HLDGS INC COM 45685K102 965,984 104,657 SH   SOLE 2 104,657 0 0
INGERSOLL RAND INC COM 45687V106 1,391,010 17,375 SH   SOLE 1 17,375 0 0
INGERSOLL RAND INC COM 45687V106 25,245,091 315,091 SH   SOLE 2 315,091 0 0
INGEVITY CORP COM 45688C107 952,200 13,371 SH   SOLE 1 13,371 0 0
INGEVITY CORP COM 45688C107 9,975,049 140,040 SH   SOLE 2 140,040 0 0
INFINITY NAT RES INC COM CL A 456941103 7,090 403 SH   SOLE 1 403 0 0
INFINITY NAT RES INC COM CL A 456941103 4,843,085 275,019 SH   SOLE 2 275,019 0 0
INGLES MKTS INC CL A 457030104 276,590 3,077 SH   DFND 1 3,077 0 0
INGLES MKTS INC CL A 457030104 191,690 2,131 SH   SOLE 1 2,131 0 0
INGLES MKTS INC CL A 457030104 5,351,961 59,539 SH   SOLE 2 59,539 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,360 101 SH   SOLE 1 101 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,066,688 88,661 SH   SOLE 2 88,661 0 0
INGREDION INC COM 457187102 6,619,120 58,753 SH   DFND 1 58,753 0 0
INGREDION INC COM 457187102 4,953,322 43,967 SH   SOLE 2 43,967 0 0
INGREDION INC COM 457187102 6,082,980 53,992 SH   SOLE 1 53,992 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 80,576 47,962 SH   SOLE 2 47,962 0 0
INNODATA INC COM NEW 457642205 32,880 852 SH   SOLE 1 852 0 0
INNODATA INC COM NEW 457642205 295,057 7,640 SH   SOLE 2 7,640 0 0
INNOVEX INTERNATIONAL INC COM 457651107 315,550 12,939 SH   SOLE 1 12,939 0 0
INNOVEX INTERNATIONAL INC COM 457651107 2,764,582 113,349 SH   SOLE 2 113,349 0 0
INSIGHT ENTERPRISES INC COM 45765U103 9,540 142 SH   SOLE 1 142 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,628,726 54,152 SH   SOLE 2 54,152 0 0
INSMED INC COM PAR $.01 457669307 3,647,190 22,309 SH   SOLE 1 22,309 0 0
INSMED INC COM PAR $.01 457669307 224,592,267 1,373,485 SH   SOLE 2 1,373,485 0 0
INNOSPEC INC COM 45768S105 166,230 2,274 SH   SOLE 1 2,274 0 0
INNOSPEC INC COM 45768S105 12,548,268 171,847 SH   SOLE 2 171,847 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,289,243 62,798 SH   SOLE 2 62,798 0 0
INSPIRE MED SYS INC COM 457730109 47,750 929 SH   SOLE 1 929 0 0
INSPIRE MED SYS INC COM 457730109 2,123,600 41,171 SH   SOLE 2 41,171 0 0
INSTEEL INDS INC COM 45774W108 20,280 604 SH   SOLE 1 604 0 0
INSTEEL INDS INC COM 45774W108 739,420 22,000 SH   SOLE 2 22,000 0 0
INSPERITY INC COM 45778Q107 32,530 1,203 SH   SOLE 1 1,203 0 0
INSPERITY INC COM 45778Q107 35,428,538 1,310,227 SH   SOLE 2 1,310,227 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,016,390 3,831 SH   SOLE 1 3,831 0 0
INSTALLED BLDG PRODS INC COM 45780R101 12,125,310 45,730 SH   SOLE 2 45,730 0 0
INNOVIVA INC COM 45781M101 196,060 8,411 SH   SOLE 1 8,411 0 0
INNOVIVA INC COM 45781M101 2,861,100 122,794 SH   SOLE 2 122,794 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,300 26 SH   SOLE 1 26 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 293,235 5,846 SH   SOLE 2 5,846 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 130,850 19,048 SH   SOLE 1 19,048 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 293,534 42,727 SH   SOLE 2 42,727 0 0
MODERNA INC COM 60770K107 58,220 1,148 SH   SOLE 1 1,148 0 0
MODERNA INC COM 60770K107 6,514,948 128,247 SH   SOLE 2 128,247 0 0
MODINE MFG CO COM 607828100 1,902,440 8,776 SH   SOLE 1 8,776 0 0
MODINE MFG CO COM 607828100 55,409,930 255,687 SH   SOLE 2 255,687 0 0
MOELIS & CO CL A 60786M105 510,890 8,963 SH   DFND 1 8,963 0 0
MOELIS & CO CL A 60786M105 598,050 10,486 SH   SOLE 1 10,486 0 0
MOELIS & CO CL A 60786M105 17,493,756 306,908 SH   SOLE 2 306,908 0 0
MOHAWK INDS INC COM 608190104 110,010 1,117 SH   SOLE 1 1,117 0 0
MOHAWK INDS INC COM 608190104 6,031,857 61,262 SH   SOLE 2 61,262 0 0
MOLINA HEALTHCARE INC COM 60855R100 870,430 6,529 SH   SOLE 1 6,529 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,063,984 60,495 SH   SOLE 2 60,495 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,397,760 102,123 SH   SOLE 1 102,123 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,797,710 157,866 SH   SOLE 2 157,866 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,910 83 SH   SOLE 1 83 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,177,362 33,236 SH   SOLE 2 33,236 0 0
MONDELEZ INTL INC CL A 609207105 32,630 566 SH   DFND 1 566 0 0
MONDELEZ INTL INC CL A 609207105 6,797,420 117,922 SH   SOLE 1 117,922 0 0
MONDELEZ INTL INC CL A 609207105 20,130,655 349,248 SH   SOLE 2 349,248 0 0
MONGODB INC CL A 60937P106 1,463,970 5,981 SH   DFND 1 5,981 0 0
MONGODB INC CL A 60937P106 10,406,430 42,572 SH   SOLE 1 42,572 0 0
MONGODB INC CL A 60937P106 78,108,555 319,110 SH   SOLE 2 319,110 0 0
MONOLITHIC PWR SYS INC COM 609839105 10,805,990 9,884 SH   SOLE 1 9,884 0 0
MONOLITHIC PWR SYS INC COM 609839105 158,980,744 145,407 SH   SOLE 2 145,407 0 0
MONOPAR THERAPEUTICS INC COM NEW 61023L207 415,418 7,582 SH   SOLE 2 7,582 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,173,280 223,203 SH   DFND 1 223,203 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,850,400 108,350 SH   SOLE 1 108,350 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,187,471 209,598 SH   SOLE 2 209,598 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 76,876 30,628 SH   SOLE 2 30,628 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 8,110 492 SH   SOLE 1 492 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,269,759 77,189 SH   SOLE 2 77,189 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 6,780 310 SH   SOLE 1 310 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,371,016 153,998 SH   SOLE 2 153,998 0 0
MOODYS CORP COM 615369105 11,982,040 27,466 SH   DFND 1 27,466 0 0
MOODYS CORP COM 615369105 26,651,950 61,080 SH   SOLE 1 61,080 0 0
MOODYS CORP COM 615369105 73,251,610 167,912 SH   SOLE 2 167,912 0 0
MOOG INC CL A 615394202 81,670 279 SH   SOLE 1 279 0 0
MOOG INC CL A 615394202 192,266,529 657,007 SH   SOLE 2 657,007 0 0
MORGAN STANLEY COM NEW 617446448 1,984,220 12,057 SH   DFND 1 12,057 0 0
MORGAN STANLEY COM NEW 617446448 57,354,110 348,511 SH   SOLE 1 348,511 0 0
MORGAN STANLEY COM NEW 617446448 172,753,243 1,049,725 SH   SOLE 2 1,049,725 0 0
MORNINGSTAR INC COM 617700109 2,114,990 12,506 SH   SOLE 1 12,506 0 0
MORNINGSTAR INC COM 617700109 29,887,364 176,796 SH   SOLE 2 176,796 0 0
MOSAIC CO COM 61945C103 4,925,220 193,146 SH   DFND 1 193,146 0 0
MOSAIC CO COM 61945C103 2,237,340 87,703 SH   SOLE 1 87,703 0 0
MOSAIC CO COM 61945C103 7,474,280 293,109 SH   SOLE 2 293,109 0 0
MOTORCAR PTS AMER INC COM 620071100 310,919 28,112 SH   SOLE 2 28,112 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,518,430 26,542 SH   DFND 1 26,542 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8,268,000 19,053 SH   SOLE 1 19,053 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 83,167,747 191,644 SH   SOLE 2 191,644 0 0
MOVADO GROUP INC COM 624580106 240 10 SH   SOLE 1 10 0 0
MOVADO GROUP INC COM 624580106 2,116,213 86,659 SH   SOLE 2 86,659 0 0
MUELLER INDS INC COM 624756102 2,464,190 22,238 SH   SOLE 1 22,238 0 0
MUELLER INDS INC COM 624756102 23,567,825 212,706 SH   SOLE 2 212,706 0 0
MUELLER WTR PRODS INC COM SER A 624758108 123,410 4,490 SH   SOLE 1 4,490 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,337,553 48,656 SH   SOLE 2 48,656 0 0
MURPHY OIL CORP COM 626717102 4,144,390 100,470 SH   DFND 1 100,470 0 0
MURPHY OIL CORP COM 626717102 92,010 2,230 SH   SOLE 1 2,230 0 0
MURPHY OIL CORP COM 626717102 21,480,484 520,739 SH   SOLE 2 520,739 0 0
MURPHY USA INC COM 626755102 3,396,140 6,876 SH   SOLE 1 6,876 0 0
MURPHY USA INC COM 626755102 7,891,665 15,976 SH   SOLE 2 15,976 0 0
MYERS INDS INC COM 628464109 7,590,383 358,375 SH   SOLE 2 358,375 0 0
MYRIAD GENETICS INC COM 62855J104 3,680 817 SH   SOLE 1 817 0 0
MYRIAD GENETICS INC COM 62855J104 198,999 44,222 SH   SOLE 2 44,222 0 0
MYOMO INC COM NEW 62857J201 99,843 147,784 SH   SOLE 2 147,784 0 0
NBT BANCORP INC COM 628778102 211,360 4,961 SH   SOLE 1 4,961 0 0
NBT BANCORP INC COM 628778102 270,340 6,349 SH   SOLE 2 6,349 0 0
N-ABLE INC COMMON STOCK 62878D100 7,020 1,501 SH   SOLE 1 1,501 0 0
N-ABLE INC COMMON STOCK 62878D100 429,878 92,051 SH   SOLE 2 92,051 0 0
NCR VOYIX CORPORATION COM 62886E108 70,950 11,204 SH   SOLE 1 11,204 0 0
NCR VOYIX CORPORATION COM 62886E108 1,323,825 209,135 SH   SOLE 2 209,135 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 352,588 362,000 SH   SOLE 2 362,000 0 0
NIO INC SPON ADS 62914V106 70,210 11,637 SH   SOLE 1 11,637 0 0
NMI HLDGS INC COM 629209305 394,490 10,509 SH   SOLE 1 10,509 0 0
NMI HLDGS INC COM 629209305 2,669,362 71,164 SH   SOLE 2 71,164 0 0
NRG ENERGY INC COM NEW 629377508 15,955,270 109,178 SH   DFND 1 109,178 0 0
NRG ENERGY INC COM NEW 629377508 24,233,370 165,834 SH   SOLE 1 165,834 0 0
NRG ENERGY INC COM NEW 629377508 85,078,908 582,174 SH   SOLE 2 582,174 0 0
NVE CORP COM NEW 629445206 383,634 5,857 SH   SOLE 2 5,857 0 0
NVR INC COM 62944T105 5,054,390 767 SH   DFND 1 767 0 0
NVR INC COM 62944T105 283,370 43 SH   SOLE 1 43 0 0
NVR INC COM 62944T105 3,090,630 469 SH   SOLE 2 469 0 0
QUANTUM SI INC COM CL A 74765K105 25,622 33,103 SH   SOLE 2 33,103 0 0
QUANTUM COMPUTING INC COM 74766W108 207,774 30,332 SH   SOLE 2 30,332 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 16,840 2,637 SH   SOLE 1 2,637 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 376,382 58,994 SH   SOLE 2 58,994 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 217,639 112,185 SH   SOLE 2 112,185 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,326,710 37,385 SH   DFND 1 37,385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,772,590 19,246 SH   SOLE 1 19,246 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,499,113 22,957 SH   SOLE 2 22,957 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 145,977 122,670 SH   SOLE 2 122,670 0 0
QUICKLOGIC CORP COM NEW 74837P405 986,889 105,212 SH   SOLE 2 105,212 0 0
RBB BANCORP COM 74930B105 560 26 SH   SOLE 1 26 0 0
RBB BANCORP COM 74930B105 355,340 16,628 SH   SOLE 2 16,628 0 0
RB GLOBAL INC COM 74935Q107 2,222,310 23,184 SH   SOLE 1 23,184 0 0
RB GLOBAL INC COM 74935Q107 26,907,779 280,728 SH   SOLE 2 280,728 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 2,428,330 126,872 SH   SOLE 2 126,872 0 0
RF INDS LTD COM PAR $0.01 749552105 866,349 84,030 SH   SOLE 2 84,030 0 0
RLI CORP COM 749607107 1,076,820 18,865 SH   SOLE 1 18,865 0 0
RLI CORP COM 749607107 17,180,790 301,206 SH   SOLE 2 301,206 0 0
RLJ LODGING TR COM 74965L101 85,090 11,465 SH   SOLE 1 11,465 0 0
RLJ LODGING TR COM 74965L101 1,778,596 239,703 SH   SOLE 2 239,703 0 0
RPC INC COM 749660106 1,490 210 SH   SOLE 1 210 0 0
RPC INC COM 749660106 500,952 70,756 SH   SOLE 2 70,756 0 0
RH COM 74967X103 965,320 6,904 SH   DFND 1 6,904 0 0
RH COM 74967X103 2,380 17 SH   SOLE 1 17 0 0
RH COM 74967X103 4,178,241 29,883 SH   SOLE 2 29,883 0 0
RPM INTL INC COM 749685103 350,670 3,526 SH   SOLE 1 3,526 0 0
RPM INTL INC COM 749685103 84,290,703 847,995 SH   SOLE 2 847,995 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 687,436 312,471 SH   SOLE 2 312,471 0 0
RXO INC COMMON STOCK 74982T103 32,650 2,236 SH   SOLE 1 2,236 0 0
RXO INC COMMON STOCK 74982T103 1,916,726 131,103 SH   SOLE 2 131,103 0 0
RADIAN GROUP INC COM 750236101 1,111,290 33,594 SH   DFND 1 33,594 0 0
RADIAN GROUP INC COM 750236101 1,830,581 55,338 SH   SOLE 2 55,338 0 0
RADIAN GROUP INC COM 750236101 2,134,090 64,515 SH   SOLE 1 64,515 0 0
RADIANT LOGISTICS INC COM 75025X100 860 123 SH   SOLE 1 123 0 0
RADIANT LOGISTICS INC COM 75025X100 941,661 133,569 SH   SOLE 2 133,569 0 0
RADNET INC COM 750491102 186,290 3,333 SH   SOLE 1 3,333 0 0
RADNET INC COM 750491102 14,066,786 251,687 SH   SOLE 2 251,687 0 0
RAMBUS INC DEL COM 750917106 1,962,380 22,812 SH   SOLE 1 22,812 0 0
RAMBUS INC DEL COM 750917106 27,281,748 317,119 SH   SOLE 2 317,119 0 0
RALLIANT CORP COM 750940108 379,930 9,141 SH   SOLE 1 9,141 0 0
RALLIANT CORP COM 750940108 7,203,416 173,201 SH   SOLE 2 173,201 0 0
RALPH LAUREN CORP CL A 751212101 20,670,010 60,089 SH   DFND 1 60,089 0 0
RALPH LAUREN CORP CL A 751212101 5,937,730 17,261 SH   SOLE 1 17,261 0 0
RALPH LAUREN CORP CL A 751212101 16,352,253 47,537 SH   SOLE 2 47,537 0 0
RANGE RES CORP COM 75281A109 72,880 1,613 SH   SOLE 1 1,613 0 0
RANGE RES CORP COM 75281A109 13,704,133 303,323 SH   SOLE 2 303,323 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 4,780 1,342 SH   SOLE 1 1,342 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 426,290 119,409 SH   SOLE 2 119,409 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 646,532 284,816 SH   SOLE 2 284,816 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 964,327 30,819 SH   SOLE 2 30,819 0 0
RAYMOND JAMES FINL INC COM 754730109 287,410 1,985 SH   DFND 1 1,985 0 0
RAYMOND JAMES FINL INC COM 754730109 3,496,360 24,151 SH   SOLE 1 24,151 0 0
RAYMOND JAMES FINL INC COM 754730109 129,520,591 894,541 SH   SOLE 2 894,541 0 0
RAYONIER INC COM 754907103 83,380 4,046 SH   SOLE 1 4,046 0 0
RAYONIER INC COM 754907103 12,296,777 596,352 SH   SOLE 2 596,352 0 0
RTX CORPORATION COM 75513E101 47,124,610 244,301 SH   SOLE 1 244,301 0 0
RTX CORPORATION COM 75513E101 238,012,173 1,233,863 SH   SOLE 2 1,233,863 0 0
RBC BEARINGS INC COM 75524B104 4,051,130 7,459 SH   SOLE 1 7,459 0 0
RBC BEARINGS INC COM 75524B104 71,859,121 132,308 SH   SOLE 2 132,308 0 0
READY CAPITAL CORP COM 75574U101 110 70 SH   SOLE 1 70 0 0
READY CAPITAL CORP COM 75574U101 37,579 23,197 SH   SOLE 2 23,197 0 0
REALTY INCOME CORP COM 756109104 4,797,790 78,409 SH   SOLE 1 78,409 0 0
REALTY INCOME CORP COM 756109104 79,425,528 1,298,227 SH   SOLE 2 1,298,227 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 120 40 SH   SOLE 1 40 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 154,753 50,408 SH   SOLE 2 50,408 0 0
RED CAT HLDGS INC COM 75644T100 2,328,070 177,851 SH   SOLE 2 177,851 0 0
RED RIVER BANCSHARES INC COM 75686R202 990 11 SH   SOLE 1 11 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,625,569 17,974 SH   SOLE 2 17,974 0 0
RED ROCK RESORTS INC CL A 75700L108 6,770 127 SH   SOLE 1 127 0 0
RED ROCK RESORTS INC CL A 75700L108 1,687,617 31,627 SH   SOLE 2 31,627 0 0
RED VIOLET INC COM 75704L104 860 25 SH   SOLE 1 25 0 0
RED VIOLET INC COM 75704L104 2,204,504 63,714 SH   SOLE 2 63,714 0 0
REDDIT INC CL A 75734B100 1,322,800 9,824 SH   DFND 1 9,824 0 0
REDDIT INC CL A 75734B100 568,490 4,225 SH   SOLE 1 4,225 0 0
REDDIT INC CL A 75734B100 18,088,477 134,337 SH   SOLE 2 134,337 0 0
REDWIRE CORPORATION COM 75776W103 1,001,589 117,834 SH   SOLE 2 117,834 0 0
REDWOOD TRUST INC COM 758075402 83,320 14,857 SH   SOLE 1 14,857 0 0
REDWOOD TRUST INC COM 758075402 2,155,536 384,231 SH   SOLE 2 384,231 0 0
REGAL REXNORD CORPORATION COM 758750103 4,313,430 23,035 SH   SOLE 1 23,035 0 0
REGAL REXNORD CORPORATION COM 758750103 23,794,379 127,066 SH   SOLE 2 127,066 0 0
REGENCY CTRS CORP COM 758849103 503,880 6,660 SH   SOLE 1 6,660 0 0
REGENCY CTRS CORP COM 758849103 7,171,584 94,787 SH   SOLE 2 94,787 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,157,770 11,852 SH   SOLE 1 11,852 0 0
REGENERON PHARMACEUTICALS COM 75886F107 48,790,671 63,148 SH   SOLE 2 63,148 0 0
REGENXBIO INC COM 75901B107 125,030 14,920 SH   SOLE 2 14,920 0 0
REGIONAL MGMT CORP COM 75902K106 2,610 81 SH   SOLE 1 81 0 0
REGIONAL MGMT CORP COM 75902K106 5,065,508 157,070 SH   SOLE 2 157,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,048,460 729,267 SH   DFND 1 729,267 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,217,090 276,297 SH   SOLE 1 276,297 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 24,304,921 930,510 SH   SOLE 2 930,510 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 21,419,650 104,916 SH   DFND 1 104,916 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 7,667,230 37,562 SH   SOLE 1 37,562 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 141,873,438 694,913 SH   SOLE 2 694,913 0 0
RELAY THERAPEUTICS INC COM 75943R102 359,494 36,130 SH   SOLE 2 36,130 0 0
RELIANCE INC COM 759509102 4,646,240 15,285 SH   SOLE 1 15,285 0 0
RELIANCE INC COM 759509102 6,079,008 20,002 SH   SOLE 2 20,002 0 0
RELX PLC SPONSORED ADR 759530108 17,531,260 528,854 SH   SOLE 1 528,854 0 0
RELMADA THERAPEUTICS INC COM 75955J402 1,159,633 166,614 SH   SOLE 2 166,614 0 0
REMITLY GLOBAL INC COM 75960P104 77,580 4,950 SH   SOLE 1 4,950 0 0
REMITLY GLOBAL INC COM 75960P104 976,116 62,292 SH   SOLE 2 62,292 0 0
RENASANT CORP COM 75970E107 180 5 SH   SOLE 1 5 0 0
RENASANT CORP COM 75970E107 10,635,191 294,359 SH   SOLE 2 294,359 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 405,095 93,772 SH   SOLE 2 93,772 0 0
REPLIGEN CORP COM 759916109 2,815,890 23,886 SH   SOLE 1 23,886 0 0
REPLIGEN CORP COM 759916109 29,244,927 248,217 SH   SOLE 2 248,217 0 0
UPBOUND GROUP INC COM 76009N100 930 52 SH   SOLE 1 52 0 0
UPBOUND GROUP INC COM 76009N100 4,418,568 244,796 SH   SOLE 2 244,796 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 156,330 4,966 SH   SOLE 2 4,966 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 922,150 29,290 SH   SOLE 1 29,290 0 0
REPAY HLDGS CORP COM CL A 76029L100 102,846 39,556 SH   SOLE 2 39,556 0 0
REPUBLIC SVCS INC COM 760759100 5,267,870 24,052 SH   DFND 1 24,052 0 0
REPUBLIC SVCS INC COM 760759100 1,483,490 6,772 SH   SOLE 1 6,772 0 0
REPUBLIC SVCS INC COM 760759100 135,462,337 618,493 SH   SOLE 2 618,493 0 0
RESMED INC COM 761152107 10,005,750 44,573 SH   DFND 1 44,573 0 0
RESMED INC COM 761152107 4,120,530 18,359 SH   SOLE 1 18,359 0 0
RESMED INC COM 761152107 4,966,171 22,123 SH   SOLE 2 22,123 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,043,650 30,956 SH   SOLE 1 30,956 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,200,663 94,947 SH   SOLE 2 94,947 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 11,272 75,144 SH   SOLE 2 75,144 0 0
RESOURCES CONNECTION INC COM 76122Q105 410 110 SH   SOLE 1 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 4,958,878 1,329,458 SH   SOLE 2 1,329,458 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,778,150 24,061 SH   SOLE 1 24,061 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,266,424 84,796 SH   SOLE 2 84,796 0 0
REVOLUTION MEDICINES INC COM 76155X100 90,480 930 SH   SOLE 1 930 0 0
REVOLUTION MEDICINES INC COM 76155X100 2,903,496 29,856 SH   SOLE 2 29,856 0 0
REVOLVE GROUP INC CL A 76156B107 790 35 SH   SOLE 1 35 0 0
REVOLVE GROUP INC CL A 76156B107 2,439,370 107,889 SH   SOLE 2 107,889 0 0
REX AMERICAN RES CORP COM 761624105 8,390 184 SH   SOLE 1 184 0 0
REX AMERICAN RES CORP COM 761624105 2,594,893 56,943 SH   SOLE 2 56,943 0 0
REXFORD INDL RLTY INC COM 76169C100 371,360 11,347 SH   SOLE 1 11,347 0 0
REXFORD INDL RLTY INC COM 76169C100 15,299,540 467,447 SH   SOLE 2 467,447 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,580 47 SH   SOLE 1 47 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 5,814,944 172,704 SH   SOLE 2 172,704 0 0
TOYOTA MOTOR CORP ADS 892331307 9,890,910 47,995 SH   SOLE 1 47,995 0 0
TRACTOR SUPPLY CO COM 892356106 1,642,570 36,260 SH   SOLE 1 36,260 0 0
TRACTOR SUPPLY CO COM 892356106 12,197,116 269,252 SH   SOLE 2 269,252 0 0
TRADEWEB MKTS INC CL A 892672106 2,040,780 17,334 SH   SOLE 1 17,334 0 0
TRADEWEB MKTS INC CL A 892672106 19,674,870 167,218 SH   SOLE 2 167,218 0 0
TRANSCAT INC COM 893529107 9,390 128 SH   SOLE 1 128 0 0
TRANSCAT INC COM 893529107 1,341,858 18,269 SH   SOLE 2 18,269 0 0
TRANSDIGM GROUP INC COM 893641100 12,159,808 10,492 SH   SOLE 2 10,492 0 0
TRANSDIGM GROUP INC COM 893641100 18,929,830 16,331 SH   SOLE 1 16,331 0 0
TRANSMEDICS GROUP INC COM 89377M109 573,480 5,766 SH   SOLE 1 5,766 0 0
TRANSMEDICS GROUP INC COM 89377M109 6,348,621 63,863 SH   SOLE 2 63,863 0 0
TRANSUNION COM 89400J107 1,474,900 21,314 SH   SOLE 1 21,314 0 0
TRANSUNION COM 89400J107 9,372,408 135,459 SH   SOLE 2 135,459 0 0
TRAVEL PLUS LEISURE CO COM 894164102 8,237,210 119,052 SH   DFND 1 119,052 0 0
TRAVEL PLUS LEISURE CO COM 894164102 6,167,860 89,128 SH   SOLE 1 89,128 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,545,946 181,326 SH   SOLE 2 181,326 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,306,480 11,336 SH   DFND 1 11,336 0 0
TRAVELERS COMPANIES INC COM 89417E109 18,367,900 62,960 SH   SOLE 1 62,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 29,071,162 99,668 SH   SOLE 2 99,668 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 62,810 2,114 SH   SOLE 1 2,114 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 4,883,225 164,363 SH   SOLE 2 164,363 0 0
TREACE MED CONCEPTS INC COM 89455T109 80,576 60,131 SH   SOLE 2 60,131 0 0
TREX INC COM 89531P105 461,770 12,680 SH   SOLE 1 12,680 0 0
TREX INC COM 89531P105 19,479,091 534,846 SH   SOLE 2 534,846 0 0
TREVI THERAPEUTICS INC COM 89532M101 2,540 213 SH   SOLE 1 213 0 0
TREVI THERAPEUTICS INC COM 89532M101 930,647 78,009 SH   SOLE 2 78,009 0 0
TRI CONTL CORP COM 895436103 358,070 11,335 SH   SOLE 1 11,335 0 0
TRICO BANCSHARES COM 896095106 140 3 SH   SOLE 1 3 0 0
TRICO BANCSHARES COM 896095106 1,032,474 21,718 SH   SOLE 2 21,718 0 0
TRIMAS CORP COM NEW 896215209 9,460 263 SH   SOLE 1 263 0 0
TRIMAS CORP COM NEW 896215209 7,735,905 215,245 SH   SOLE 2 215,245 0 0
TRIMBLE INC COM 896239100 859,890 13,179 SH   SOLE 1 13,179 0 0
TRIMBLE INC COM 896239100 5,498,824 84,299 SH   SOLE 2 84,299 0 0
TRINET GROUP INC COM 896288107 42,120 1,156 SH   SOLE 1 1,156 0 0
TRINET GROUP INC COM 896288107 4,944,935 135,738 SH   SOLE 2 135,738 0 0
TRINITY CAP INC COM 896442308 945,029 64,244 SH   SOLE 2 64,244 0 0
TRINITY INDS INC COM 896522109 93,440 2,904 SH   SOLE 1 2,904 0 0
TRINITY INDS INC COM 896522109 503,617 15,650 SH   SOLE 2 15,650 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,093,600 21,955 SH   SOLE 1 21,955 0 0
TRIP COM GROUP LTD ADS 89677Q107 17,350,570 348,475 SH   SOLE 2 348,475 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,000 84 SH   SOLE 1 84 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,830,631 97,731 SH   SOLE 2 97,731 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 39,980 1,152 SH   SOLE 1 1,152 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 523,774 15,090 SH   SOLE 2 15,090 0 0
TRISALUS LIFE SCIENCES INC COM 89680M101 275,480 68,870 SH   SOLE 2 68,870 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 145,546 53,707 SH   SOLE 2 53,707 0 0
TRIPADVISOR INC COM 896945201 11,470 1,080 SH   SOLE 1 1,080 0 0
TRIPADVISOR INC COM 896945201 1,372,518 128,754 SH   SOLE 2 128,754 0 0
TRUEBLUE INC COM 89785X101 456,676 116,797 SH   SOLE 2 116,797 0 0
TRUIST FINL CORP COM 89832Q109 12,548,070 272,954 SH   SOLE 1 272,954 0 0
TRUIST FINL CORP COM 89832Q109 22,919,539 498,576 SH   SOLE 2 498,576 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 140,810 3,216 SH   SOLE 1 3,216 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,036,886 23,684 SH   SOLE 2 23,684 0 0
TRUSTMARK CORP COM 898402102 156,560 3,716 SH   SOLE 1 3,716 0 0
TRUSTMARK CORP COM 898402102 185,837 4,410 SH   SOLE 2 4,410 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 95,330 15,808 SH   SOLE 1 15,808 0 0
TURNING PT BRANDS INC COM 90041L105 1,399,530 16,134 SH   SOLE 1 16,134 0 0
TURNING PT BRANDS INC COM 90041L105 4,560,120 52,542 SH   SOLE 2 52,542 0 0
TUTOR PERINI CORP COM 901109108 3,451,320 44,712 SH   DFND 1 44,712 0 0
TUTOR PERINI CORP COM 901109108 112,450 1,457 SH   SOLE 1 1,457 0 0
TUTOR PERINI CORP COM 901109108 4,702,801 60,925 SH   SOLE 2 60,925 0 0
TUYA INC SPONSERED ADS 90114C107 42,841 18,546 SH   SOLE 2 18,546 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 315,570 37,602 SH   SOLE 1 37,602 0 0
TWILIO INC CL A 90138F102 3,555,140 28,258 SH   SOLE 1 28,258 0 0
TWILIO INC CL A 90138F102 10,483,448 83,321 SH   SOLE 2 83,321 0 0
TWIN DISC INC COM 901476101 58,190 3,856 SH   SOLE 1 3,856 0 0
TWIN DISC INC COM 901476101 1,003,888 66,615 SH   SOLE 2 66,615 0 0
TWIST BIOSCIENCE CORP COM 90184D100 21,600 454 SH   SOLE 1 454 0 0
TWIST BIOSCIENCE CORP COM 90184D100 16,820,464 353,966 SH   SOLE 2 353,966 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 2,470 216 SH   SOLE 1 216 0 0
TWO HARBORS INVENTMENT CORPO COM 90187B804 162,849 14,260 SH   SOLE 2 14,260 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,778,690 5,197 SH   SOLE 1 5,197 0 0
TYLER TECHNOLOGIES INC COM 902252105 22,090,700 64,521 SH   SOLE 2 64,521 0 0
TYSON FOODS INC CL A 902494103 3,879,182 60,546 SH   SOLE 2 60,546 0 0
TYSON FOODS INC CL A 902494103 4,790,870 74,782 SH   SOLE 1 74,782 0 0
UDR INC COM 902653104 874,600 25,892 SH   SOLE 1 25,892 0 0
UDR INC COM 902653104 32,290,471 955,905 SH   SOLE 2 955,905 0 0
UFP TECHNOLOGIES INC COM 902673102 183,630 949 SH   SOLE 1 949 0 0
UFP TECHNOLOGIES INC COM 902673102 4,908,922 25,356 SH   SOLE 2 25,356 0 0
UGI CORP NEW COM 902681105 12,078,370 331,641 SH   DFND 1 331,641 0 0
UGI CORP NEW COM 902681105 5,808,460 159,508 SH   SOLE 1 159,508 0 0
UGI CORP NEW COM 902681105 6,578,180 180,620 SH   SOLE 2 180,620 0 0
UMB FINL CORP COM 902788108 1,491,360 13,220 SH   SOLE 1 13,220 0 0
UMB FINL CORP COM 902788108 20,018,324 177,483 SH   SOLE 2 177,483 0 0
UFP INDUSTRIES INC COM 90278Q108 3,484,630 37,838 SH   SOLE 1 37,838 0 0
UFP INDUSTRIES INC COM 90278Q108 20,686,099 224,556 SH   SOLE 2 224,556 0 0
US BANCORP COM NEW 902973304 8,499,000 163,419 SH   SOLE 1 163,419 0 0
US BANCORP COM NEW 902973304 95,806,165 1,842,072 SH   SOLE 2 1,842,072 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 145,440 12,027 SH   SOLE 1 12,027 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,296,834 272,691 SH   SOLE 2 272,691 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 11,780 1,003 SH   SOLE 1 1,003 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 1,993,502 169,949 SH   SOLE 2 169,949 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,770 80 SH   SOLE 1 80 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,855,989 83,754 SH   SOLE 2 83,754 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 1,127,847 99,195 SH   SOLE 2 99,195 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 304,250 14,179 SH   SOLE 1 14,179 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 2,367,991 110,293 SH   SOLE 2 110,293 0 0
JOBY AVIATION INC COMMON STOCK G65163100 15,760 1,905 SH   SOLE 1 1,905 0 0
JOBY AVIATION INC COMMON STOCK G65163100 558,426 67,606 SH   SOLE 2 67,606 0 0
NOBLE CORP PLC ORD SHS A G65431127 4,220 86 SH   SOLE 1 86 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,787,814 56,813 SH   SOLE 2 56,813 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4,985,793 518,813 SH   SOLE 2 518,813 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 41,850 7,144 SH   SOLE 1 7,144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 721,583 123,137 SH   SOLE 2 123,137 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 191,220 10,223 SH   SOLE 1 10,223 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,689,902 143,845 SH   SOLE 2 143,845 0 0
NOVOCURE LTD ORD SHS G6674U108 2,170 200 SH   SOLE 1 200 0 0
NOVOCURE LTD ORD SHS G6674U108 1,243,483 114,081 SH   SOLE 2 114,081 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,055,310 212,611 SH   SOLE 1 212,611 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 131,112,828 9,124,066 SH   SOLE 2 9,124,066 0 0
NVENT ELEC PLC SHS G6700G107 5,278,730 44,631 SH   SOLE 1 44,631 0 0
NVENT ELEC PLC SHS G6700G107 8,280,665 70,009 SH   SOLE 2 70,009 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 20,800 2,080 SH   SOLE 1 2,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,101,950 608,977 SH   SOLE 2 608,977 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 932,663 131,732 SH   SOLE 2 131,732 0 0
PAYSAFE LIMITED SHS G6964L206 50 7 SH   SOLE 1 7 0 0
PAYSAFE LIMITED SHS G6964L206 127,347 18,700 SH   SOLE 2 18,700 0 0
PROTHENA CORP PLC SHS G72800108 3,360 346 SH   SOLE 1 346 0 0
PROTHENA CORP PLC SHS G72800108 164,287 16,902 SH   SOLE 2 16,902 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 24,522,960 82,505 SH   DFND 1 82,505 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,389,490 38,326 SH   SOLE 1 38,326 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 39,116,657 131,604 SH   SOLE 2 131,604 0 0
REZOLVE AI PLC ORD SHS G75398100 45,519 17,781 SH   SOLE 2 17,781 0 0
ROIVANT SCIENCES LTD SHS G76279101 486,160 17,549 SH   SOLE 1 17,549 0 0
ROIVANT SCIENCES LTD SHS G76279101 2,846,923 102,777 SH   SOLE 2 102,777 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,099,140 85,448 SH   SOLE 1 85,448 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 14,116,516 294,278 SH   SOLE 2 294,278 0 0
SFL CORPORATION LTD SHS G7738W106 174,890 16,210 SH   SOLE 1 16,210 0 0
SFL CORPORATION LTD SHS G7738W106 178,812 16,572 SH   SOLE 2 16,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,216,980 5,659 SH   SOLE 1 5,659 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 94,607,298 241,493 SH   SOLE 2 241,493 0 0
SEADRILL LTD COM G7997W102 410 9 SH   SOLE 1 9 0 0
SEADRILL LTD COM G7997W102 1,480,161 32,531 SH   SOLE 2 32,531 0 0
PENTAIR PLC SHS G7S00T104 624,700 7,172 SH   SOLE 1 7,172 0 0
PENTAIR PLC SHS G7S00T104 5,249,597 60,264 SH   SOLE 2 60,264 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 849,640 24,127 SH   SOLE 1 24,127 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 48,125,277 1,366,419 SH   SOLE 2 1,366,419 0 0
SHARKNINJA INC COM SHS G8068L108 4,248,580 40,114 SH   SOLE 1 40,114 0 0
SHARKNINJA INC COM SHS G8068L108 16,939,235 159,955 SH   SOLE 2 159,955 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,100,450 36,631 SH   DFND 1 36,631 0 0
SIGNET JEWELERS LIMITED SHS G81276100 60,430 714 SH   SOLE 1 714 0 0
SIGNET JEWELERS LIMITED SHS G81276100 9,262,324 109,432 SH   SOLE 2 109,432 0 0
SIRIUSPOINT LTD COM G8192H106 41,020 1,904 SH   SOLE 1 1,904 0 0
SIRIUSPOINT LTD COM G8192H106 645,080 29,948 SH   SOLE 2 29,948 0 0
SMURFIT WESTROCK PLC SHS G8267P108 7,971,870 199,959 SH   SOLE 1 199,959 0 0
SMURFIT WESTROCK PLC SHS G8267P108 51,725,619 1,298,008 SH   SOLE 2 1,298,008 0 0
STERIS PLC SHS USD G8473T100 6,084,670 27,516 SH   SOLE 1 27,516 0 0
STERIS PLC SHS USD G8473T100 12,951,363 58,569 SH   SOLE 2 58,569 0 0
STONECO LTD COM CL A G85158106 13,410 949 SH   SOLE 1 949 0 0
STONECO LTD COM CL A G85158106 933,191 66,090 SH   SOLE 2 66,090 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 19,170 1,777 SH   SOLE 1 1,777 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 4,412,977 408,609 SH   SOLE 2 408,609 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,927,440 13,996 SH   SOLE 1 13,996 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 49,056,158 234,696 SH   SOLE 2 234,696 0 0
TECHNIPFMC PLC COM G87110105 7,277,530 105,275 SH   SOLE 1 105,275 0 0
TECHNIPFMC PLC COM G87110105 30,862,466 446,441 SH   SOLE 2 446,441 0 0
TEEKAY CORPORATION LTD SHS G8726T105 47,850 3,919 SH   SOLE 1 3,919 0 0
TEEKAY CORPORATION LTD SHS G8726T105 623,699 51,081 SH   SOLE 2 51,081 0 0
TEEKAY TANKERS LTD CL A G8726X106 220,640 3,010 SH   SOLE 1 3,010 0 0
TEEKAY TANKERS LTD CL A G8726X106 7,562,958 103,150 SH   SOLE 2 103,150 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 2,810 173 SH   SOLE 1 173 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 272,210 16,772 SH   SOLE 2 16,772 0 0
TORM PLC SHS CL A G89479102 7,704,725 276,155 SH   SOLE 2 276,155 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12,679,780 30,430 SH   SOLE 1 30,430 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 136,235,223 326,907 SH   SOLE 2 326,907 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 720 81 SH   SOLE 1 81 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 226,145 25,640 SH   SOLE 2 25,640 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 7,730 788 SH   SOLE 1 788 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 273,130 27,956 SH   SOLE 2 27,956 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 58,910 802 SH   SOLE 1 802 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 33,365,064 454,070 SH   SOLE 2 454,070 0 0
GOLAR LNG LTD SHS G9456A100 807,970 14,932 SH   DFND 1 14,932 0 0
GOLAR LNG LTD SHS G9456A100 22,510 416 SH   SOLE 1 416 0 0
GOLAR LNG LTD SHS G9456A100 703,484 13,001 SH   SOLE 2 13,001 0 0
VALARIS LTD CL A G9460G101 106,700 1,089 SH   SOLE 1 1,089 0 0
VALARIS LTD CL A G9460G101 39,090,117 398,716 SH   SOLE 2 398,716 0 0
VTEX SHS CL A G9470A102 844,344 211,086 SH   SOLE 2 211,086 0 0
WEBULL CORP ORD SHS G9572D103 217,291 45,269 SH   SOLE 2 45,269 0 0
WHITEFIBER INC SHS G96115103 859,164 72,138 SH   SOLE 2 72,138 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,869,620 851 SH   SOLE 1 851 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 22,512,249 10,247 SH   SOLE 2 10,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,995,090 13,754 SH   SOLE 1 13,754 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 73,198,841 251,802 SH   SOLE 2 251,802 0 0
PERRIGO CO PLC SHS G97822103 58,090 5,414 SH   SOLE 1 5,414 0 0
PERRIGO CO PLC SHS G97822103 1,649,621 153,596 SH   SOLE 2 153,596 0 0
XP INC CL A G98239109 275,280 14,459 SH   SOLE 1 14,459 0 0
XP INC CL A G98239109 30,693,051 1,612,030 SH   SOLE 2 1,612,030 0 0
ADC THERAPEUTICS SA SHS H0036K147 125,479 33,461 SH   SOLE 2 33,461 0 0
AEBI SCHMIDT HLDG AG COM H00501108 450 46 SH   SOLE 1 46 0 0
AEBI SCHMIDT HLDG AG COM H00501108 761,410 78,415 SH   SOLE 2 78,415 0 0
ALCON AG ORD SHS H01301128 979,340 12,997 SH   SOLE 1 12,997 0 0
ALCON AG ORD SHS H01301128 69,612,550 923,856 SH   SOLE 2 923,856 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,910,740 15,024 SH   SOLE 1 15,024 0 0
BUNGE GLOBAL SA COM SHS H11356104 12,479,210 98,107 SH   SOLE 2 98,107 0 0
CHUBB LTD SWITZ COM H1467J104 30,066,410 92,239 SH   SOLE 1 92,239 0 0
CHUBB LTD SWITZ COM H1467J104 134,531,519 412,762 SH   SOLE 2 412,762 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 210,940 4,429 SH   SOLE 1 4,429 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 542,108 11,396 SH   SOLE 2 11,396 0 0
GARMIN LTD SHS H2906T109 1,310,970 5,651 SH   SOLE 1 5,651 0 0
GARMIN LTD SHS H2906T109 73,819,550 318,174 SH   SOLE 2 318,174 0 0
AMRIZE LTD SHS H2927K103 4,477,860 79,941 SH   SOLE 1 79,941 0 0
AMRIZE LTD SHS H2927K103 24,011,348 428,621 SH   SOLE 2 428,621 0 0
UBS GROUP AG SHS H42097107 2,410,697 61,702 SH   SOLE 2 61,702 0 0
UBS GROUP AG SHS H42097107 4,476,320 114,564 SH   SOLE 1 114,564 0 0
LOGITECH INTL S A SHS H50430232 163,287 1,792 SH   SOLE 2 1,792 0 0
LOGITECH INTL S A SHS H50430232 308,670 3,386 SH   SOLE 1 3,386 0 0
ON HLDG AG NAMEN AKT A H5919C104 26,400 776 SH   SOLE 1 776 0 0
ON HLDG AG NAMEN AKT A H5919C104 10,065,736 295,877 SH   SOLE 2 295,877 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 119,320 7,127 SH   SOLE 1 7,127 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,725,325 103,066 SH   SOLE 2 103,066 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 240 48 SH   SOLE 1 48 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 1,771,308 357,840 SH   SOLE 2 357,840 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 31,620 4,770 SH   SOLE 1 4,770 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 3,170,778 478,247 SH   SOLE 2 478,247 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 10,850 2,680 SH   SOLE 1 2,680 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 37,264 9,201 SH   SOLE 2 9,201 0 0
GLOBANT S A COM L44385109 348,980 7,571 SH   SOLE 1 7,571 0 0
GLOBANT S A COM L44385109 6,132,814 133,004 SH   SOLE 2 133,004 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 16,261,760 216,997 SH   DFND 1 216,997 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,896,860 25,345 SH   SOLE 1 25,345 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,830,996 304,657 SH   SOLE 2 304,657 0 0
ORION S.A. COM L72967109 2,050 315 SH   SOLE 1 315 0 0
ORION S.A. COM L72967109 2,688,745 413,653 SH   SOLE 2 413,653 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,296,890 31,592 SH   SOLE 1 31,592 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 348,118,344 717,903 SH   SOLE 2 717,903 0 0
ALLOT LTD SHS M0854Q105 3,484,259 523,162 SH   SOLE 2 523,162 0 0
AUDIOCODES LTD ORD M15342104 12,630 1,503 SH   SOLE 1 1,503 0 0
AUDIOCODES LTD ORD M15342104 166,678 19,819 SH   SOLE 2 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 154,450 4,311 SH   SOLE 1 4,311 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 487,181 13,597 SH   SOLE 2 13,597 0 0
CAMTEK LTD ORD M20791105 81,420 537 SH   SOLE 1 537 0 0
CAMTEK LTD ORD M20791105 18,331,317 120,911 SH   SOLE 2 120,911 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 19,160 1,392 SH   SOLE 1 1,392 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 409,983 29,752 SH   SOLE 2 29,752 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,645,370 11,518 SH   SOLE 1 11,518 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 53,792,025 376,563 SH   SOLE 2 376,563 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 283,530 35,000 SH   SOLE 1 35,000 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,003,647 123,907 SH   SOLE 2 123,907 0 0
ELBIT SYS LTD ORD M3760D101 149,440 176 SH   SOLE 2 176 0 0
ELBIT SYS LTD ORD M3760D101 582,030 685 SH   SOLE 1 685 0 0
FRONTLINE PLC COM M46528101 21,180 608 SH   SOLE 1 608 0 0
FRONTLINE PLC COM M46528101 926,823 26,587 SH   SOLE 2 26,587 0 0
FIVERR INTL LTD ORD SHS M4R82T106 592,142 59,096 SH   SOLE 2 59,096 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 1,509,600 100,506 SH   SOLE 2 100,506 0 0
GLOBAL E ONLINE LTD SHS M5216V106 56,220 1,823 SH   SOLE 1 1,823 0 0
GLOBAL E ONLINE LTD SHS M5216V106 9,512,875 308,359 SH   SOLE 2 308,359 0 0
ICL GROUP LTD SHS M53213100 6,439 1,243 SH   SOLE 2 1,243 0 0
ICL GROUP LTD SHS M53213100 47,410 9,151 SH   SOLE 1 9,151 0 0
INMODE LTD SHS M5425M103 205,780 15,043 SH   SOLE 1 15,043 0 0
INMODE LTD SHS M5425M103 1,850,904 135,300 SH   SOLE 2 135,300 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 20,590 32,590 SH   SOLE 1 32,590 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,680 75 SH   SOLE 1 75 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 5,479,269 111,799 SH   SOLE 2 111,799 0 0
JFROG LTD ORD SHS M6191J100 22,720 484 SH   SOLE 1 484 0 0
JFROG LTD ORD SHS M6191J100 21,980,933 468,377 SH   SOLE 2 468,377 0 0
KORNIT DIGITAL LTD SHS M6372Q113 49,370 3,368 SH   SOLE 1 3,368 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,012,906 137,306 SH   SOLE 2 137,306 0 0
NANO X IMAGING LTD ORD SHS M70700105 98,132 43,230 SH   SOLE 2 43,230 0 0
NOVA LTD COM M7516K103 3,107,360 7,157 SH   SOLE 1 7,157 0 0
NOVA LTD COM M7516K103 23,523,645 54,167 SH   SOLE 2 54,167 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,070 80 SH   SOLE 1 80 0 0
ODDITY TECH LTD SHS CL A M7518J104 846,994 63,303 SH   SOLE 2 63,303 0 0
PERION NETWORK LTD SHS NEW M78673114 780 78 SH   SOLE 1 78 0 0
PERION NETWORK LTD SHS NEW M78673114 1,662,935 166,460 SH   SOLE 2 166,460 0 0
MONDAY COM LTD SHS M7S64H106 4,790 69 SH   SOLE 1 69 0 0
MONDAY COM LTD SHS M7S64H106 403,326 5,836 SH   SOLE 2 5,836 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 175,333 15,050 SH   SOLE 2 15,050 0 0
RADCOM LTD SHS NEW M81865111 389,923 32,066 SH   SOLE 2 32,066 0 0
RADWARE LTD ORD M81873107 212,150 8,062 SH   SOLE 1 8,062 0 0
RADWARE LTD ORD M81873107 2,797,763 106,298 SH   SOLE 2 106,298 0 0
RISKIFIED LTD SHS CL A M8216R109 1,396,198 356,173 SH   SOLE 2 356,173 0 0
STRATASYS LTD SHS M85548101 0 0 SH   SOLE 2 0 0 0
STRATASYS LTD SHS M85548101 128,760 16,496 SH   SOLE 1 16,496 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,599,441 39,366 SH   SOLE 2 39,366 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 40,010 228 SH   SOLE 1 228 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 16,025,886 91,326 SH   SOLE 2 91,326 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 226,577 34,751 SH   SOLE 2 34,751 0 0
WIX COM LTD SHS M98068105 561,630 6,238 SH   SOLE 1 6,238 0 0
WIX COM LTD SHS M98068105 14,530,723 161,327 SH   SOLE 2 161,327 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,340 51 SH   SOLE 1 51 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 767,813 29,139 SH   SOLE 2 29,139 0 0
AERCAP HOLDINGS NV SHS N00985106 7,529,430 54,889 SH   SOLE 1 54,889 0 0
AERCAP HOLDINGS NV SHS N00985106 98,045,564 714,722 SH   SOLE 2 714,722 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 37,325,040 28,264 SH   SOLE 1 28,264 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 342,043,458 258,961 SH   SOLE 2 258,961 0 0
ELASTIC N V ORD SHS N14506104 17,150 343 SH   SOLE 1 343 0 0
ELASTIC N V ORD SHS N14506104 1,179,364 23,592 SH   SOLE 2 23,592 0 0
CNH INDL N V SHS N20944109 4,348,150 395,107 SH   SOLE 1 395,107 0 0
CNH INDL N V SHS N20944109 46,982,034 4,271,094 SH   SOLE 2 4,271,094 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 4,086,859 392,213 SH   SOLE 2 392,213 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 764,160 43,894 SH   SOLE 1 43,894 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 2,074,941 119,181 SH   SOLE 2 119,181 0 0
FERRARI N V COM N3167Y103 2,770,530 8,182 SH   SOLE 1 8,182 0 0
FERRARI N V COM N3167Y103 6,379,783 18,850 SH   SOLE 2 18,850 0 0
FERROVIAL SE ORD SHS N3168P101 118,781 1,826 SH   SOLE 2 1,826 0 0
FERROVIAL SE ORD SHS N3168P101 142,500 2,188 SH   SOLE 1 2,188 0 0
JBS N.V. CL A SHS N4732M103 400,260 22,286 SH   SOLE 1 22,286 0 0
JBS N.V. CL A SHS N4732M103 2,679,704 149,204 SH   SOLE 2 149,204 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 351,460 4,366 SH   SOLE 1 4,366 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,098,671 137,769 SH   SOLE 2 137,769 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 613,990 41,307 SH   SOLE 1 41,307 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,366,684 91,417 SH   SOLE 2 91,417 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 12,630 395 SH   SOLE 1 395 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,768,296 55,242 SH   SOLE 2 55,242 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,416,080 12,275 SH   SOLE 1 12,275 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30,330,023 154,069 SH   SOLE 2 154,069 0 0
QIAGEN NV ORD SHARES N72482156 485,510 12,134 SH   SOLE 1 12,134 0 0
QIAGEN NV ORD SHARES N72482156 70,256,106 1,754,648 SH   SOLE 2 1,754,648 0 0
UNIQURE NV SHS N90064101 5,640 333 SH   SOLE 1 333 0 0
UNIQURE NV SHS N90064101 181,501 11,101 SH   SOLE 2 11,101 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 10,945,746 105,491 SH   SOLE 2 105,491 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 57,068,170 549,997 SH   SOLE 1 549,997 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 613,215 36,371 SH   SOLE 2 36,371 0 0
COPA HOLDINGS SA CL A P31076105 116,880 1,029 SH   SOLE 1 1,029 0 0
COPA HOLDINGS SA CL A P31076105 39,795,424 350,281 SH   SOLE 2 350,281 0 0
INTERCORP FINL SVCS INC SHS P5626F128 20,920 418 SH   SOLE 1 418 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,050,134 20,919 SH   SOLE 2 20,919 0 0
TPG MTG INVTS TR INC COM NEW 001228501 76,141 10,416 SH   SOLE 2 10,416 0 0
AGNC INVT CORP COM 00123Q104 151,700 15,129 SH   SOLE 1 15,129 0 0
AGNC INVT CORP COM 00123Q104 4,586,599 457,288 SH   SOLE 2 457,288 0 0
AES CORP COM 00130H105 474,370 33,680 SH   SOLE 1 33,680 0 0
AES CORP COM 00130H105 6,048,626 429,285 SH   SOLE 2 429,285 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,412,558 301,185 SH   SOLE 2 301,185 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 793,590 15,076 SH   SOLE 1 15,076 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 50 57 SH   SOLE 1 57 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 69,066 70,475 SH   SOLE 2 70,475 0 0
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AMN HEALTHCARE SVCS INC COM 001744101 945,262 51,541 SH   SOLE 2 51,541 0 0
OUTDOOR HOLDING CO COM 00175J107 126,168 62,770 SH   SOLE 2 62,770 0 0
GOLD COM INC COM 00181T107 125,460 3,135 SH   SOLE 1 3,135 0 0
GOLD COM INC COM 00181T107 4,683,669 116,858 SH   SOLE 2 116,858 0 0
ANI PHARMACEUTICALS INC COM 00182C103 971,320 12,631 SH   DFND 1 12,631 0 0
ANI PHARMACEUTICALS INC COM 00182C103 329,100 4,291 SH   SOLE 1 4,291 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,094,917 40,246 SH   SOLE 2 40,246 0 0
API GROUP CORP COM STK 00187Y100 547,640 13,509 SH   SOLE 1 13,509 0 0
API GROUP CORP COM STK 00187Y100 41,871,058 1,033,343 SH   SOLE 2 1,033,343 0 0
ASGN INC COM 00191U102 33,130 856 SH   SOLE 1 856 0 0
ASGN INC COM 00191U102 10,275,686 265,453 SH   SOLE 2 265,453 0 0
AT&T INC COM 00206R102 66,479,430 2,293,185 SH   DFND 1 2,293,185 0 0
AT&T INC COM 00206R102 72,961,330 2,516,788 SH   SOLE 1 2,516,788 0 0
AT&T INC COM 00206R102 132,129,260 4,557,753 SH   SOLE 2 4,557,753 0 0
ATYR PHARMA INC COM NEW 002120202 26,387 33,829 SH   SOLE 2 33,829 0 0
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A10 NETWORKS INC COM 002121101 2,801,150 121,157 SH   SOLE 2 121,157 0 0
ATN INTL INC COM 00215F107 2,334,033 85,747 SH   SOLE 2 85,747 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7,214,692 332,781 SH   SOLE 2 332,781 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 10,389,740 479,238 SH   SOLE 1 479,238 0 0
AST SPACEMOBILE INC COM CL A 00217D100 9,850 119 SH   SOLE 1 119 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,555,048 30,832 SH   SOLE 2 30,832 0 0
ATS CORPORATION COM 00217Y104 4,732,524 167,820 SH   SOLE 2 167,820 0 0
ASP ISOTOPES INC COM 00218A105 657,024 148,648 SH   SOLE 2 148,648 0 0
AXT INC COM 00246W103 4,176,520 73,298 SH   SOLE 2 73,298 0 0
AZZ INC COM 002474104 2,195,940 17,536 SH   SOLE 1 17,536 0 0
AZZ INC COM 002474104 10,572,359 84,491 SH   SOLE 2 84,491 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,440 182 SH   SOLE 1 182 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,610,971 204,438 SH   SOLE 2 204,438 0 0
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ABBOTT LABORATORIES COM 002824100 39,638,320 386,075 SH   SOLE 2 386,075 0 0
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ABBVIE INC COM 00287Y109 125,423,221 576,685 SH   SOLE 2 576,685 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,010,733 32,951 SH   SOLE 2 32,951 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,078,710 44,636 SH   SOLE 1 44,636 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 772,621 172,460 SH   SOLE 2 172,460 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 260,208,180 10,712,681 SH   SOLE 1 10,712,681 0 0
ABIVAX SA SPONSORED ADS 00370M103 985,559 8,851 SH   SOLE 2 8,851 0 0
ABIVAX SA SPONSORED ADS 00370M103 9,508,110 85,369 SH   SOLE 1 85,369 0 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 18,855,994 334,030 SH   SOLE 2 334,030 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 263,490 11,267 SH   SOLE 1 11,267 0 0
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AIR PRODUCTS AND CHEMICALS I COM 009158106 3,481,270 11,993 SH   SOLE 1 11,993 0 0
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AIRSCULPT TECHNOLOGIES INC COM 009496100 170,273 60,167 SH   SOLE 2 60,167 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,633,760 31,673 SH   SOLE 1 31,673 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 94,154,260 819,802 SH   SOLE 2 819,802 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 348,709 301,000 SH   SOLE 2 301,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 353,666 309,000 SH   SOLE 2 309,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 69,408 49,934 SH   SOLE 2 49,934 0 0
BANK7 CORP COM 06652N107 1,642,019 41,174 SH   SOLE 2 41,174 0 0
BANNER CORP COM NEW 06652V208 99,870 1,646 SH   SOLE 1 1,646 0 0
BANNER CORP COM NEW 06652V208 6,168,425 101,655 SH   SOLE 2 101,655 0 0
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BANKWELL FINL GROUP INC COM 06654A103 2,005,089 41,325 SH   SOLE 2 41,325 0 0
BARCLAYS PLC ADR 06738E204 29,719,320 1,404,503 SH   SOLE 1 1,404,503 0 0
BARCLAYS PLC ADR 06738E204 44,003,490 2,079,560 SH   SOLE 2 2,079,560 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 101,677 11,515 SH   SOLE 2 11,515 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4,912,628 168,356 SH   SOLE 2 168,356 0 0
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BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 2,214,329 139,266 SH   SOLE 2 139,266 0 0
BAXTER INTL INC COM 071813109 298,070 17,746 SH   SOLE 1 17,746 0 0
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BAYCOM CORP COM 07272M107 409,997 13,793 SH   SOLE 2 13,793 0 0
BAYTEX ENERGY CORP COM 07317Q105 8,400 1,878 SH   SOLE 1 1,878 0 0
BAYTEX ENERGY CORP COM 07317Q105 680,513 152,240 SH   SOLE 2 152,240 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2,162,845 112,414 SH   SOLE 2 112,414 0 0
BECTON DICKINSON & CO COM 075887109 9,730,440 61,908 SH   SOLE 1 61,908 0 0
BECTON DICKINSON & CO COM 075887109 37,998,403 241,674 SH   SOLE 2 241,674 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 555,190 1,870 SH   SOLE 1 1,870 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 727,873 2,451 SH   SOLE 2 2,451 0 0
BEL FUSE INC CL A 077347201 1,744,516 9,681 SH   SOLE 2 9,681 0 0
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BENTLEY SYS INC COM CL B 08265T208 5,593,457 159,267 SH   SOLE 2 159,267 0 0
BERKLEY W R CORP COM 084423102 2,465,480 37,198 SH   DFND 1 37,198 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935,870 1,953 SH   DFND 1 1,953 0 0
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BEACON FINANCIAL CORP. COM 084680107 162,540 5,418 SH   SOLE 1 5,418 0 0
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BEST BUY INC COM 086516101 2,336,260 36,380 SH   SOLE 1 36,380 0 0
BEST BUY INC COM 086516101 5,940,940 92,538 SH   SOLE 2 92,538 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 84,520 5,733 SH   SOLE 1 5,733 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 109,736 7,465 SH   SOLE 2 7,465 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,253,710 72,230 SH   SOLE 1 72,230 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 244,918 52,784 SH   SOLE 2 52,784 0 0
BGC GROUP INC CL A 088929104 540,730 55,289 SH   SOLE 1 55,289 0 0
BGC GROUP INC CL A 088929104 6,220,794 636,073 SH   SOLE 2 636,073 0 0
BIGBEAR AI HLDGS INC COM 08975B109 192,178 54,596 SH   SOLE 2 54,596 0 0
COMMERCE.COM INC COM SER 1 08975P108 1,570 599 SH   SOLE 1 599 0 0
COMMERCE.COM INC COM SER 1 08975P108 141,163 52,870 SH   SOLE 2 52,870 0 0
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BILL HOLDINGS INC NOTE 4/0 090043AF7 230,880 260,000 SH   SOLE 2 260,000 0 0
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BIO RAD LABS INC CL A 090572207 3,614,080 12,947 SH   SOLE 1 12,947 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 258,800 13,565 SH   SOLE 1 13,565 0 0
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BIOGEN INC COM 09062X103 6,935,790 37,825 SH   SOLE 1 37,825 0 0
BIOTE CORP CLASS A COM 090683103 15,020 11,126 SH   SOLE 2 11,126 0 0
BIO-TECHNE CORP COM 09073M104 672,020 12,859 SH   SOLE 1 12,859 0 0
BIO-TECHNE CORP COM 09073M104 22,699,236 434,352 SH   SOLE 2 434,352 0 0
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BIOAGE LABS INC COM 09077V100 1,091,114 62,385 SH   SOLE 2 62,385 0 0
VISTANCE NETWORKS INC COM 20337X109 3,348,490 183,983 SH   DFND 1 183,983 0 0
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COMMUNITY FINANCIAL SYSTEM I COM 203607106 3,170,736 54,062 SH   SOLE 2 54,062 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 765,323 260,314 SH   SOLE 2 260,314 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,729,012 360,542 SH   SOLE 2 360,542 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 2,540 109 SH   SOLE 1 109 0 0
COMMUNITY WEST BANCSHARES NE COM 203937107 1,651,388 70,875 SH   SOLE 2 70,875 0 0
COMMUNITY TR BANCORP INC COM 204149108 85,250 1,405 SH   SOLE 1 1,405 0 0
COMMUNITY TR BANCORP INC COM 204149108 647,275 10,660 SH   SOLE 2 10,660 0 0
COMMVAULT SYS INC COM 204166102 480,200 6,163 SH   SOLE 1 6,163 0 0
COMMVAULT SYS INC COM 204166102 10,810,898 138,797 SH   SOLE 2 138,797 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 0 SH   SOLE 2 0 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 582,060 243,535 SH   SOLE 1 243,535 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,333,470 43,704 SH   SOLE 1 43,704 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,483,537 48,625 SH   SOLE 2 48,625 0 0
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 851,510 71,314 SH   SOLE 1 71,314 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 136,280 3,781 SH   SOLE 1 3,781 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14,470,565 401,514 SH   SOLE 2 401,514 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,030 387 SH   SOLE 1 387 0 0
COMPASS MINERALS INTL INC COM 20451N101 296,241 12,687 SH   SOLE 2 12,687 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 820 105 SH   SOLE 1 105 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,247,394 285,928 SH   SOLE 2 285,928 0 0
GPGI INC COM CL A 20459V105 780 46 SH   SOLE 1 46 0 0
GPGI INC COM CL A 20459V105 3,302,557 193,132 SH   SOLE 2 193,132 0 0
SUNPOWER INC COM 20460L104 119,436 94,044 SH   SOLE 2 94,044 0 0
COMPASS INC CL A 20464U100 24,030 3,284 SH   SOLE 1 3,284 0 0
COMPASS INC CL A 20464U100 5,259,959 719,557 SH   SOLE 2 719,557 0 0
TRUBRIDGE INC COM 205306103 590 40 SH   SOLE 1 40 0 0
TRUBRIDGE INC COM 205306103 635,112 43,382 SH   SOLE 2 43,382 0 0
COMSTOCK INC COM SHS 205750409 5,187,565 1,700,841 SH   SOLE 2 1,700,841 0 0
COMSTOCK RES INC COM 205768302 38,530 1,828 SH   SOLE 1 1,828 0 0
COMSTOCK RES INC COM 205768302 184,619 8,758 SH   SOLE 2 8,758 0 0
CONAGRA BRANDS INC COM 205887102 2,495,314 158,735 SH   SOLE 2 158,735 0 0
CONAGRA BRANDS INC COM 205887102 3,788,050 240,984 SH   SOLE 1 240,984 0 0
CONCENTRIX CORP COM 20602D101 2,172,630 79,409 SH   DFND 1 79,409 0 0
CONCENTRIX CORP COM 20602D101 1,513,080 55,297 SH   SOLE 1 55,297 0 0
CONCENTRIX CORP COM 20602D101 8,112,869 296,523 SH   SOLE 2 296,523 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 6,020 281 SH   SOLE 1 281 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 3,687,871 171,929 SH   SOLE 2 171,929 0 0
CONDUENT INC COM 206787103 76,730 59,984 SH   SOLE 1 59,984 0 0
CONDUENT INC COM 206787103 341,981 267,173 SH   SOLE 2 267,173 0 0
CONMED CORP COM 207410101 31,900 901 SH   SOLE 1 901 0 0
CONMED CORP COM 207410101 35,494,863 1,003,814 SH   SOLE 2 1,003,814 0 0
CONNECTONE BANCORP INC COM 20786W107 3,750 140 SH   SOLE 1 140 0 0
CONNECTONE BANCORP INC COM 20786W107 4,197,321 156,792 SH   SOLE 2 156,792 0 0
CONOCOPHILLIPS COM 20825C104 40,926,960 310,051 SH   SOLE 1 310,051 0 0
CONOCOPHILLIPS COM 20825C104 104,804,040 793,970 SH   SOLE 2 793,970 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 271,800 11,449 SH   DFND 1 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 59,190 2,498 SH   SOLE 1 2,498 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,423,878 102,101 SH   SOLE 2 102,101 0 0
CONSOLIDATED EDISON INC COM 209115104 19,551,050 172,743 SH   DFND 1 172,743 0 0
CONSOLIDATED EDISON INC COM 209115104 2,409,930 21,290 SH   SOLE 1 21,290 0 0
CONSOLIDATED EDISON INC COM 209115104 10,229,435 90,382 SH   SOLE 2 90,382 0 0
CONSTELLATION BRANDS INC CL A 21036P108 681,150 4,541 SH   SOLE 1 4,541 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,814,800 25,432 SH   SOLE 2 25,432 0 0
CONSTELLATION ENERGY CORP COM 21037T109 6,086,120 21,780 SH   SOLE 1 21,780 0 0
CONSTELLATION ENERGY CORP COM 21037T109 37,563,314 134,515 SH   SOLE 2 134,515 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,365,910 21,293 SH   SOLE 1 21,293 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 24,755,647 222,783 SH   SOLE 2 222,783 0 0
COOPER COS INC COM 216648501 702,250 9,822 SH   SOLE 1 9,822 0 0
COOPER COS INC COM 216648501 20,083,063 280,882 SH   SOLE 2 280,882 0 0
COOPER-STANDARD HOLDINGS INC COM 21676P103 978,599 35,113 SH   SOLE 2 35,113 0 0
COPART INC COM 217204106 6,156,840 185,438 SH   SOLE 1 185,438 0 0
COPART INC COM 217204106 28,992,863 873,279 SH   SOLE 2 873,279 0 0
CORCEPT THERAPEUTICS INC COM 218352102 207,590 5,153 SH   SOLE 1 5,153 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,097,480 27,226 SH   SOLE 2 27,226 0 0
CORE LABORATORIES INC COM 21867A105 4,110 244 SH   SOLE 1 244 0 0
CORE LABORATORIES INC COM 21867A105 278,697 16,599 SH   SOLE 2 16,599 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 5,051,917 225,532 SH   SOLE 2 225,532 0 0
CORECIVIC INC COM 21871N101 1,958,040 103,545 SH   DFND 1 103,545 0 0
CORECIVIC INC COM 21871N101 16,670 882 SH   SOLE 1 882 0 0
CORECIVIC INC COM 21871N101 148,538 7,855 SH   SOLE 2 7,855 0 0
COREBRIDGE FINL INC COM 21871X109 11,111,980 465,716 SH   DFND 1 465,716 0 0
COREBRIDGE FINL INC COM 21871X109 1,763,440 73,917 SH   SOLE 1 73,917 0 0
COREBRIDGE FINL INC COM 21871X109 9,138,285 382,996 SH   SOLE 2 382,996 0 0
COREWEAVE INC COM CL A 21873S108 221,600 2,865 SH   SOLE 1 2,865 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 746,860 49,945 SH   SOLE 1 49,945 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 856,640 57,262 SH   SOLE 2 57,262 0 0
CORE & MAIN INC CL A 21874C102 87,390 1,768 SH   SOLE 1 1,768 0 0
CORE & MAIN INC CL A 21874C102 5,290,641 107,098 SH   SOLE 2 107,098 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 204,340 1,951 SH   SOLE 1 1,951 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 6,860,443 65,506 SH   SOLE 2 65,506 0 0
CORMEDIX INC COM 21900C308 698,311 102,844 SH   SOLE 2 102,844 0 0
CORNING INC COM 219350105 36,999,480 272,115 SH   DFND 1 272,115 0 0
CORNING INC COM 219350105 23,762,110 174,753 SH   SOLE 1 174,753 0 0
CORNING INC COM 219350105 27,280,477 200,636 SH   SOLE 2 200,636 0 0
QUIDELORTHO CORP COM 219798105 242,640 14,761 SH   SOLE 1 14,761 0 0
QUIDELORTHO CORP COM 219798105 4,180,071 254,417 SH   SOLE 2 254,417 0 0
CORPAY INC COM SHS 219948106 1,009,240 3,471 SH   SOLE 1 3,471 0 0
CORPAY INC COM SHS 219948106 14,570,160 50,071 SH   SOLE 2 50,071 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 733,620 23,972 SH   SOLE 1 23,972 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 69,416,559 2,268,515 SH   SOLE 2 2,268,515 0 0
CORSAIR GAMING INC COM 22041X102 8,980 1,617 SH   SOLE 1 1,617 0 0
CORSAIR GAMING INC COM 22041X102 212,637 38,313 SH   SOLE 2 38,313 0 0
CORTEVA INC COM 22052L104 12,677,980 151,445 SH   SOLE 1 151,445 0 0
CORTEVA INC COM 22052L104 118,992,593 1,421,486 SH   SOLE 2 1,421,486 0 0
CORVEL CORP COM 221006109 870 16 SH   SOLE 1 16 0 0
CORVEL CORP COM 221006109 3,637,395 66,558 SH   SOLE 2 66,558 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 890,206 60,848 SH   SOLE 2 60,848 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,494,060 2,503 SH   DFND 1 2,503 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 45,975,700 46,135 SH   SOLE 1 46,135 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 173,742,517 174,365 SH   SOLE 2 174,365 0 0
COSTAR GROUP INC COM 22160N109 1,905,750 47,310 SH   SOLE 1 47,310 0 0
COSTAR GROUP INC COM 22160N109 13,685,270 339,248 SH   SOLE 2 339,248 0 0
COTY INC COM CL A 222070203 5,930 2,960 SH   SOLE 1 2,960 0 0
COTY INC COM CL A 222070203 33,402 16,618 SH   SOLE 2 16,618 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 110 23 SH   SOLE 1 23 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 330,591 69,017 SH   SOLE 2 69,017 0 0
FIREFLY AEROSPACE INC COM 31816X106 1,054,443 37,037 SH   SOLE 2 37,037 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 410 35 SH   SOLE 1 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 2,130,618 181,175 SH   SOLE 2 181,175 0 0
FIRST AMERN FINL CORP COM 31847R102 492,190 8,176 SH   SOLE 1 8,176 0 0
FIRST AMERN FINL CORP COM 31847R102 5,909,264 98,014 SH   SOLE 2 98,014 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 3,136,140 146,823 SH   DFND 1 146,823 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 37,890 1,774 SH   SOLE 1 1,774 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 1,521,750 71,243 SH   SOLE 2 71,243 0 0
FIRST BANCORP N C COM 318910106 1,910 34 SH   SOLE 1 34 0 0
FIRST BANCORP N C COM 318910106 3,948,726 70,075 SH   SOLE 2 70,075 0 0
FIRST BUSEY CORP COM NEW 319383204 2,900,021 114,761 SH   SOLE 2 114,761 0 0
FIRST BUSEY CORP COM NEW 319383204 4,714,140 186,562 SH   SOLE 1 186,562 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 478,520 254 SH   SOLE 1 254 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 24,800,241 13,159 SH   SOLE 2 13,159 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 401,060 22,813 SH   SOLE 1 22,813 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,110,089 63,145 SH   SOLE 2 63,145 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 9,500 229 SH   SOLE 1 229 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 836,379 20,144 SH   SOLE 2 20,144 0 0
1ST FINL BANCORP COM 320209109 144,170 5,171 SH   SOLE 1 5,171 0 0
1ST FINL BANCORP COM 320209109 3,904,120 140,033 SH   SOLE 2 140,033 0 0
FIRST FINL BANKSHARES INC COM 32020R109 580,850 19,728 SH   SOLE 1 19,728 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,728,601 92,652 SH   SOLE 2 92,652 0 0
FIRST FINANCIAL CORPORATION COM 320218100 3,660 58 SH   SOLE 1 58 0 0
FIRST FINANCIAL CORPORATION COM 320218100 384,382 6,082 SH   SOLE 2 6,082 0 0
FIRST FNDTN INC COM 32026V104 1,700 288 SH   SOLE 1 288 0 0
FIRST FNDTN INC COM 32026V104 978,680 165,878 SH   SOLE 2 165,878 0 0
FIRST HORIZON CORPORATION COM 320517105 6,640,880 291,771 SH   SOLE 1 291,771 0 0
FIRST HORIZON CORPORATION COM 320517105 8,413,234 369,650 SH   SOLE 2 369,650 0 0
FIRST HAWAIIAN INC COM 32051X108 303,740 12,327 SH   SOLE 1 12,327 0 0
FIRST HAWAIIAN INC COM 32051X108 11,140,483 452,130 SH   SOLE 2 452,130 0 0
FIRST INDL RLTY TR INC COM 32054K103 933,170 16,133 SH   SOLE 1 16,133 0 0
FIRST INDL RLTY TR INC COM 32054K103 24,571,845 424,751 SH   SOLE 2 424,751 0 0
FIRST INTERNET BANCORP COM 320557101 1,100 55 SH   SOLE 1 55 0 0
FIRST INTERNET BANCORP COM 320557101 243,623 11,954 SH   SOLE 2 11,954 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 806,780 24,151 SH   SOLE 1 24,151 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 14,740,890 441,344 SH   SOLE 2 441,344 0 0
FIRST MERCHANTS CORP COM 320817109 130,790 3,377 SH   SOLE 1 3,377 0 0
FIRST MERCHANTS CORP COM 320817109 5,589,591 144,322 SH   SOLE 2 144,322 0 0
FIRST MID BANCSHARES INC COM 320866106 571,923 13,885 SH   SOLE 2 13,885 0 0
FIRST SOLAR INC COM 336433107 2,109,880 10,706 SH   SOLE 1 10,706 0 0
FIRST SOLAR INC COM 336433107 9,545,411 48,390 SH   SOLE 2 48,390 0 0
1ST SOURCE CORP COM 336901103 4,080 59 SH   SOLE 1 59 0 0
1ST SOURCE CORP COM 336901103 3,395,719 49,064 SH   SOLE 2 49,064 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,526,790 16,460 SH   SOLE 1 16,460 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 306,260 6,512 SH   SOLE 1 6,512 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,445,660 45,276 SH   SOLE 1 45,276 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 259,840 6,590 SH   SOLE 1 6,590 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 38,580 3,681 SH   SOLE 1 3,681 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 4,832,338 461,101 SH   SOLE 2 461,101 0 0
FIRST WESTN FINL INC COM 33751L105 2,426,759 98,729 SH   SOLE 2 98,729 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,599,600 18,721 SH   SOLE 1 18,721 0 0
FIRSTSERVICE CORP NEW COM 33767E202 6,206,033 44,667 SH   SOLE 2 44,667 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,700 74 SH   SOLE 1 74 0 0
FIRSTSUN CAP BANCORP COM 33767U107 493,559 13,537 SH   SOLE 2 13,537 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,701,500 25,008 SH   DFND 1 25,008 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,024,250 10,768 SH   SOLE 1 10,768 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 142,547,052 758,229 SH   SOLE 2 758,229 0 0
FISERV INC COM 337738108 404,740 7,251 SH   SOLE 1 7,251 0 0
FISERV INC COM 337738108 40,890,519 732,805 SH   SOLE 2 732,805 0 0
FIRSTENERGY CORP COM 337932107 13,208,080 260,720 SH   DFND 1 260,720 0 0
FIRSTENERGY CORP COM 337932107 6,918,690 136,526 SH   SOLE 1 136,526 0 0
FIRSTENERGY CORP COM 337932107 45,233,301 892,880 SH   SOLE 2 892,880 0 0
FIVE BELOW INC COM 33829M101 11,830,010 51,777 SH   DFND 1 51,777 0 0
FIVE BELOW INC COM 33829M101 1,097,080 4,802 SH   SOLE 1 4,802 0 0
FIVE BELOW INC COM 33829M101 24,939,049 109,152 SH   SOLE 2 109,152 0 0
FIVE9 INC COM 338307101 6,770 444 SH   SOLE 1 444 0 0
FIVE9 INC COM 338307101 378,385 24,943 SH   SOLE 2 24,943 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 91,088 105,000 SH   SOLE 2 105,000 0 0
FIVE STAR BANCORP COM 33830T103 976,420 25,886 SH   SOLE 2 25,886 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 188,230 3,707 SH   SOLE 1 3,707 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,072,202 355,752 SH   SOLE 2 355,752 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,668,077 178,062 SH   SOLE 2 178,062 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 1,291,010 76,076 SH   SOLE 2 76,076 0 0
FLUOR CORP COM 343412102 5,829,480 124,962 SH   DFND 1 124,962 0 0
FLUOR CORP COM 343412102 158,600 3,399 SH   SOLE 1 3,399 0 0
FLUOR CORP COM 343412102 5,319,779 114,036 SH   SOLE 2 114,036 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 241,374 196,000 SH   SOLE 2 196,000 0 0
FLOWERS FOODS INC COM 343498101 8,790 1,073 SH   SOLE 1 1,073 0 0
FLOWERS FOODS INC COM 343498101 777,192 95,361 SH   SOLE 2 95,361 0 0
FLOWSERVE CORP COM 34354P105 2,335,050 31,765 SH   DFND 1 31,765 0 0
FLOWSERVE CORP COM 34354P105 334,870 4,555 SH   SOLE 1 4,555 0 0
FLOWSERVE CORP COM 34354P105 23,994,620 326,413 SH   SOLE 2 326,413 0 0
FLUENCE ENERGY INC COM CL A 34379V103 780 57 SH   SOLE 1 57 0 0
FLUENCE ENERGY INC COM CL A 34379V103 222,430 16,165 SH   SOLE 2 16,165 0 0
FLUENT INC COM NEW 34380C201 1,605,628 508,110 SH   SOLE 2 508,110 0 0
STANDARD BIOTOOLS INC COM 34385P108 24,980 27,202 SH   SOLE 1 27,202 0 0
STANDARD BIOTOOLS INC COM 34385P108 30,234 32,888 SH   SOLE 2 32,888 0 0
FLUSHING FINL CORP COM 343873105 4,350 283 SH   SOLE 1 283 0 0
FLUSHING FINL CORP COM 343873105 963,195 62,708 SH   SOLE 2 62,708 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 144,390 1,300 SH   SOLE 1 1,300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 26,084,440 234,868 SH   SOLE 2 234,868 0 0
FORD MTR CO COM 345370860 39,346,420 3,409,568 SH   DFND 1 3,409,568 0 0
FORD MTR CO COM 345370860 7,783,860 674,532 SH   SOLE 1 674,532 0 0
FORD MTR CO COM 345370860 12,196,534 1,056,892 SH   SOLE 2 1,056,892 0 0
INSPIRED ENTMT INC COM 45782N108 1,089,485 152,803 SH   SOLE 2 152,803 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 353,120 11,289 SH   SOLE 1 11,289 0 0
INNVENTURE INC COM 45784M108 136,479 34,905 SH   SOLE 2 34,905 0 0
INSULET CORP COM 45784P101 16,621,000 79,208 SH   DFND 1 79,208 0 0
INSULET CORP COM 45784P101 998,480 4,757 SH   SOLE 1 4,757 0 0
INSULET CORP COM 45784P101 15,242,148 72,637 SH   SOLE 2 72,637 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 182,420 19,361 SH   SOLE 1 19,361 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 700,518 74,365 SH   SOLE 2 74,365 0 0
INTEL CORP COM 458140100 13,985,810 316,929 SH   SOLE 1 316,929 0 0
INTEL CORP COM 458140100 42,138,281 954,867 SH   SOLE 2 954,867 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 1,224,718 175,210 SH   SOLE 2 175,210 0 0
INTEGER HLDGS CORP COM 45826H109 17,520 199 SH   SOLE 1 199 0 0
INTEGER HLDGS CORP COM 45826H109 2,102,408 23,891 SH   SOLE 2 23,891 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 6,466,637 6,782,000 SH   SOLE 2 6,782,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 17,190 1,338 SH   SOLE 1 1,338 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 240,439 18,755 SH   SOLE 2 18,755 0 0
INTEGRA RES CORP COM 45826T509 697,679 255,560 SH   SOLE 2 255,560 0 0
INTAPP INC COM 45827U109 9,520 373 SH   SOLE 1 373 0 0
INTAPP INC COM 45827U109 246,521 9,596 SH   SOLE 2 9,596 0 0
INTERPARFUMS INC COM 458334109 606,560 6,677 SH   SOLE 1 6,677 0 0
INTERPARFUMS INC COM 458334109 20,293,293 223,396 SH   SOLE 2 223,396 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,231,070 92,904 SH   DFND 1 92,904 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,833,900 42,246 SH   SOLE 1 42,246 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 28,791,608 429,277 SH   SOLE 2 429,277 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 662,070 4,962 SH   SOLE 1 4,962 0 0
INTERFACE INC COM 458665304 95,950 3,855 SH   SOLE 1 3,855 0 0
INTERFACE INC COM 458665304 2,010,172 80,665 SH   SOLE 2 80,665 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,420,510 72,613 SH   SOLE 1 72,613 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 114,005,981 724,860 SH   SOLE 2 724,860 0 0
INTERDIGITAL INC COM 45867G101 263,040 871 SH   DFND 1 871 0 0
INTERDIGITAL INC COM 45867G101 1,375,460 4,558 SH   SOLE 1 4,558 0 0
INTERDIGITAL INC COM 45867G101 10,731,872 35,536 SH   SOLE 2 35,536 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 12,110 180 SH   SOLE 1 180 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 448,353 6,663 SH   SOLE 2 6,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 37,748,610 155,735 SH   DFND 1 155,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,509,480 76,374 SH   SOLE 1 76,374 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 50,417,120 208,000 SH   SOLE 2 208,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,831,310 25,242 SH   DFND 1 25,242 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,353,220 18,639 SH   SOLE 1 18,639 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,462,251 433,663 SH   SOLE 2 433,663 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 5,310 336 SH   SOLE 1 336 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 381,396 24,139 SH   SOLE 2 24,139 0 0
INTERNATIONAL PAPER CO COM 460146103 355,310 9,952 SH   SOLE 1 9,952 0 0
INTERNATIONAL PAPER CO COM 460146103 16,112,481 451,330 SH   SOLE 2 451,330 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 1,381,909 600,830 SH   SOLE 2 600,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,175,730 2,037 SH   SOLE 1 2,037 0 0
INTEST CORP COM 461147100 1,184,984 86,812 SH   SOLE 2 86,812 0 0
INTUIT COM 461202103 4,098,530 9,479 SH   DFND 1 9,479 0 0
INTUIT COM 461202103 26,005,670 60,181 SH   SOLE 1 60,181 0 0
INTUIT COM 461202103 141,402,096 327,032 SH   SOLE 2 327,032 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 994,820 2,158 SH   DFND 1 2,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 27,766,520 60,270 SH   SOLE 1 60,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 263,335,006 571,238 SH   SOLE 2 571,238 0 0
INTREPID POTASH INC COM 46121Y201 300 7 SH   SOLE 1 7 0 0
INTREPID POTASH INC COM 46121Y201 991,708 23,187 SH   SOLE 2 23,187 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 249,410 8,192 SH   SOLE 1 8,192 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,990,593 98,181 SH   SOLE 2 98,181 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 274,855 14,809 SH   SOLE 2 14,809 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 830,390 102,771 SH   SOLE 2 102,771 0 0
INVESTAR HOLDING CORP COM 46134L105 1,780,213 65,281 SH   SOLE 2 65,281 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,221,630 59,504 SH   SOLE 1 59,504 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,140,590 15,169 SH   SOLE 1 15,169 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,193,970 25,545 SH   SOLE 1 25,545 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 17,086,560 495,937 SH   SOLE 1 495,937 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18,061,750 246,947 SH   SOLE 1 246,947 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,562,260 174,530 SH   SOLE 1 174,530 0 0
INVITATION HOMES INC COM 46187W107 515,590 20,754 SH   SOLE 1 20,754 0 0
INVITATION HOMES INC COM 46187W107 50,515,925 2,032,834 SH   SOLE 2 2,032,834 0 0
IONIS PHARMACEUTICALS INC COM 462222100 920,900 12,264 SH   DFND 1 12,264 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,410,410 18,780 SH   SOLE 1 18,780 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9,474,706 126,178 SH   SOLE 2 126,178 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 158,156 105,000 SH   SOLE 2 105,000 0 0
IONQ INC COM 46222L108 16,480 572 SH   SOLE 1 572 0 0
IONQ INC COM 46222L108 1,582,508 54,891 SH   SOLE 2 54,891 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 61,380 17,499 SH   SOLE 1 17,499 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 367,430 104,681 SH   SOLE 2 104,681 0 0
IRADIMED CORP COM 46266A109 2,665,280 27,682 SH   SOLE 1 27,682 0 0
IRADIMED CORP COM 46266A109 4,487,834 46,622 SH   SOLE 2 46,622 0 0
IQVIA HLDGS INC COM 46266C105 2,312,910 13,565 SH   SOLE 1 13,565 0 0
IQVIA HLDGS INC COM 46266C105 19,935,444 116,896 SH   SOLE 2 116,896 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 141,980 5,118 SH   SOLE 1 5,118 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,321,061 83,672 SH   SOLE 2 83,672 0 0
IRON MTN INC DEL COM 46284V101 1,939,050 18,986 SH   SOLE 1 18,986 0 0
IRON MTN INC DEL COM 46284V101 97,626,025 955,806 SH   SOLE 2 955,806 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 60 18 SH   SOLE 1 18 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,606,280 742,530 SH   SOLE 2 742,530 0 0
ISHARES GOLD TR ISHARES NEW 464285204 346,390 3,929 SH   SOLE 1 3,929 0 0
ISHARES INC MSCI CDA ETF 464286509 1,489,521 27,186 SH   SOLE 2 27,186 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 317,518,330 2,656,828 SH   SOLE 1 2,656,828 0 0
ISHARES INC MSCI EURZONE ETF 464286608 379,720 6,062 SH   SOLE 1 6,062 0 0
ISHARES INC MSCI STH KOR ETF 464286772 7,249,225 58,932 SH   SOLE 2 58,932 0 0
ISHARES TR CORE S&P TTL STK 464287150 420,030 2,949 SH   SOLE 1 2,949 0 0
ISHARES TR CORE S&P500 ETF 464287200 399,765 612 SH   SOLE 2 612 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,832,200 8,929 SH   SOLE 1 8,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 197,400 3,476 SH   SOLE 1 3,476 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 23,350,344 411,170 SH   SOLE 2 411,170 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,617,410 182,278 SH   SOLE 1 182,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,321,770 39,412 SH   SOLE 1 39,412 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 837,420 10,142 SH   SOLE 1 10,142 0 0
ISHARES TR MSCI EAFE ETF 464287465 877,472 9,034 SH   SOLE 2 9,034 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,097,700 52,483 SH   SOLE 1 52,483 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 260,280 1,786 SH   SOLE 1 1,786 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 510,090 3,500 SH   SOLE 2 3,500 0 0
ISHARES TR CORE S&P MCP ETF 464287507 928,320 13,747 SH   SOLE 1 13,747 0 0
ISHARES TR US CONSUM DISCRE 464287580 414,630 4,278 SH   SOLE 1 4,278 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,492,797 30,387 SH   SOLE 1 30,387 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,661,895 54,579 SH   SOLE 2 54,579 0 0
ISHARES TR S&P MC 400GR ETF 464287606 519,900 5,167 SH   SOLE 1 5,167 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,338,180 10,174 SH   SOLE 1 10,174 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 20,282,142 47,566 SH   SOLE 2 47,566 0 0
ISHARES TR RUS 1000 ETF 464287622 3,408,350 9,559 SH   SOLE 1 9,559 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,330,543 7,018 SH   SOLE 2 7,018 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 47,581,830 250,950 SH   SOLE 1 250,950 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,106,440 166,044 SH   SOLE 1 166,044 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,991,190 8,029 SH   SOLE 1 8,029 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8,197,640 33,055 SH   SOLE 2 33,055 0 0
ISHARES TR U.S. UTILITS ETF 464287697 737,870 6,355 SH   SOLE 1 6,355 0 0
ISHARES TR U.S. TECH ETF 464287721 673,060 3,710 SH   SOLE 1 3,710 0 0
ISHARES TR US HLTHCARE ETF 464287762 278,060 4,511 SH   SOLE 1 4,511 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,781,850 14,334 SH   SOLE 1 14,334 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,134,776 17,173 SH   SOLE 2 17,173 0 0
ISHARES TR US CONSM STAPLES 464287812 262,820 3,753 SH   SOLE 1 3,753 0 0
ISHARES TR SP SMCP600VL ETF 464287879 293,760 2,480 SH   SOLE 1 2,480 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 304,605,770 2,860,129 SH   SOLE 1 2,860,129 0 0
ISHARES TR EAFE SML CP ETF 464288273 49,790 635 SH   SOLE 1 635 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,703,540 47,233 SH   SOLE 2 47,233 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,992,330 255,421 SH   SOLE 1 255,421 0 0
ISHARES TR NEW YORK MUN ETF 464288323 844,713 15,902 SH   SOLE 1 15,902 0 0
ISHARES TR CALIF MUN BD ETF 464288356 17,564,680 308,912 SH   SOLE 1 308,912 0 0
ISHARES TR NATIONAL MUN ETF 464288414 559,909,790 5,274,695 SH   SOLE 1 5,274,695 0 0
ISHARES TR IBOXX HI YD ETF 464288513 12,020 151 SH   SOLE 1 151 0 0
ISHARES TR IBOXX HI YD ETF 464288513 28,342,136 356,236 SH   SOLE 2 356,236 0 0
ISHARES TR ESG MSCI KLD 400 464288570 34,242,480 282,552 SH   SOLE 1 282,552 0 0
ISHARES TR MBS ETF 464288588 19,202,498 202,238 SH   SOLE 2 202,238 0 0
ISHARES TR MBS ETF 464288588 189,132,150 1,992,209 SH   SOLE 1 1,992,209 0 0
ISHARES TR USD INV GRDE ETF 464288620 172,265,810 3,362,627 SH   SOLE 1 3,362,627 0 0
NOV INC COM 62955J103 674,770 35,871 SH   SOLE 1 35,871 0 0
NOV INC COM 62955J103 28,783,363 1,530,216 SH   SOLE 2 1,530,216 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 811,700 18,624 SH   SOLE 1 18,624 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 3,979,028 91,304 SH   SOLE 2 91,304 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 385,274 9,781 SH   SOLE 2 9,781 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,791,390 121,637 SH   SOLE 1 121,637 0 0
NASDAQ INC COM 631103108 9,732,040 114,643 SH   DFND 1 114,643 0 0
NASDAQ INC COM 631103108 5,258,560 61,986 SH   SOLE 1 61,986 0 0
NASDAQ INC COM 631103108 30,885,953 363,835 SH   SOLE 2 363,835 0 0
NATERA INC COM 632307104 18,892,055 94,465 SH   SOLE 2 94,465 0 0
NATERA INC COM 632307104 20,473,570 102,368 SH   SOLE 1 102,368 0 0
NATHANS FAMOUS INC COM 632347100 520,573 5,168 SH   SOLE 2 5,168 0 0
NATIONAL BK HLDGS CORP CL A 633707104 559,720 14,293 SH   SOLE 1 14,293 0 0
NATIONAL BK HLDGS CORP CL A 633707104 12,637,402 322,712 SH   SOLE 2 322,712 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 557,089 182,652 SH   SOLE 2 182,652 0 0
NATIONAL HEALTHCARE CORP COM 635906100 8,630 54 SH   SOLE 1 54 0 0
NATIONAL HEALTHCARE CORP COM 635906100 2,651,499 16,603 SH   SOLE 2 16,603 0 0
NATIONAL FUEL GAS CO COM 636180101 1,849,040 19,679 SH   DFND 1 19,679 0 0
NATIONAL FUEL GAS CO COM 636180101 8,777,080 93,405 SH   SOLE 1 93,405 0 0
NATIONAL FUEL GAS CO COM 636180101 21,321,309 226,919 SH   SOLE 2 226,919 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,223,920 97,205 SH   SOLE 1 97,205 0 0
NATIONAL HEALTH INVS INC COM 63633D104 228,970 2,831 SH   SOLE 1 2,831 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,525,747 18,869 SH   SOLE 2 18,869 0 0
NATIONAL RESH CORP COM NEW 637372202 850 50 SH   SOLE 1 50 0 0
NATIONAL RESH CORP COM NEW 637372202 1,135,928 66,898 SH   SOLE 2 66,898 0 0
NNN REIT INC COM 637417106 750,810 17,869 SH   SOLE 1 17,869 0 0
NNN REIT INC COM 637417106 5,951,154 141,593 SH   SOLE 2 141,593 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 551,550 14,620 SH   SOLE 1 14,620 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 740,195 19,613 SH   SOLE 2 19,613 0 0
NATIONAL VISION HLDGS INC COM 63845R107 23,160 894 SH   SOLE 1 894 0 0
NATIONAL VISION HLDGS INC COM 63845R107 5,512,245 212,828 SH   SOLE 2 212,828 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,850 102 SH   SOLE 1 102 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,719,887 45,572 SH   SOLE 2 45,572 0 0
NATURES SUNSHINE PRODS INC COM 639027101 17,870 745 SH   SOLE 1 745 0 0
NATURES SUNSHINE PRODS INC COM 639027101 4,258,129 177,496 SH   SOLE 2 177,496 0 0
NATWEST GROUP PLC SPONS ADR 639057207 8,443,340 566,648 SH   SOLE 1 566,648 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 149,935 38,643 SH   SOLE 2 38,643 0 0
NAVIENT CORPORATION COM 63938C108 512,570 62,661 SH   DFND 1 62,661 0 0
NAVIENT CORPORATION COM 63938C108 3,850 470 SH   SOLE 1 470 0 0
NAVIENT CORPORATION COM 63938C108 877,796 107,310 SH   SOLE 2 107,310 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 338,768 38,628 SH   SOLE 2 38,628 0 0
NB BANCORP INC COM 63945M107 570 27 SH   SOLE 1 27 0 0
NB BANCORP INC COM 63945M107 6,366,385 302,154 SH   SOLE 2 302,154 0 0
NCINO INC COM 63947X101 48,490 3,242 SH   SOLE 1 3,242 0 0
NCINO INC COM 63947X101 6,564,296 438,204 SH   SOLE 2 438,204 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 321,688 4,471 SH   SOLE 2 4,471 0 0
NELNET INC CL A 64031N108 1,605,300 12,448 SH   DFND 1 12,448 0 0
NELNET INC CL A 64031N108 11,350 88 SH   SOLE 1 88 0 0
NELNET INC CL A 64031N108 280,875 2,178 SH   SOLE 2 2,178 0 0
NEOGEN CORP COM 640491106 46,170 4,962 SH   SOLE 1 4,962 0 0
NEOGEN CORP COM 640491106 2,094,347 225,441 SH   SOLE 2 225,441 0 0
NEOGENOMICS INC COM NEW 64049M209 520 71 SH   SOLE 1 71 0 0
NEOGENOMICS INC COM NEW 64049M209 3,458,670 466,128 SH   SOLE 2 466,128 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 13,990 578 SH   SOLE 1 578 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 1,415,986 58,536 SH   SOLE 2 58,536 0 0
NET POWER INC COM CL A 64107A105 20,052 12,854 SH   SOLE 2 12,854 0 0
NETAPP INC COM 64110D104 31,282,390 305,522 SH   DFND 1 305,522 0 0
NETAPP INC COM 64110D104 8,604,180 84,036 SH   SOLE 1 84,036 0 0
NETAPP INC COM 64110D104 42,378,402 413,892 SH   SOLE 2 413,892 0 0
NETFLIX INC. COM 64110L106 66,116,280 687,652 SH   SOLE 1 687,652 0 0
NETFLIX INC. COM 64110L106 436,364,372 4,538,371 SH   SOLE 2 4,538,371 0 0
NETEASE COM INC SPONSORED ADS 64110W102 30,672 274 SH   SOLE 2 274 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,219,090 10,889 SH   SOLE 1 10,889 0 0
NETGEAR INC COM 64111Q104 89,510 4,100 SH   SOLE 1 4,100 0 0
NETGEAR INC COM 64111Q104 2,658,845 121,742 SH   SOLE 2 121,742 0 0
NETSCOUT SYS INC COM 64115T104 2,297,270 72,264 SH   DFND 1 72,264 0 0
NETSCOUT SYS INC COM 64115T104 1,406,280 44,240 SH   SOLE 1 44,240 0 0
NETSCOUT SYS INC COM 64115T104 3,464,315 108,975 SH   SOLE 2 108,975 0 0
NETSKOPE INC CL A 64119N608 415,136 48,897 SH   SOLE 2 48,897 0 0
NETSTREIT CORP COM 64119V303 210,290 11,166 SH   SOLE 1 11,166 0 0
NETSTREIT CORP COM 64119V303 3,256,987 172,968 SH   SOLE 2 172,968 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,880,320 14,273 SH   SOLE 1 14,273 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 29,111,642 220,978 SH   SOLE 2 220,978 0 0
NEUROPACE INC COM 641288105 1,597,409 121,476 SH   SOLE 2 121,476 0 0
NEURONETICS INC COM 64131A105 110,267 76,046 SH   SOLE 2 76,046 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 9,394,560 182,916 SH   SOLE 1 182,916 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 62,410 4,767 SH   SOLE 1 4,767 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,107,433 84,408 SH   SOLE 2 84,408 0 0
VIPER ENERGY INC CL A 64361Q101 142,250 3,027 SH   SOLE 1 3,027 0 0
VIPER ENERGY INC CL A 64361Q101 2,350,384 50,019 SH   SOLE 2 50,019 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 623,835 19,422 SH   SOLE 2 19,422 0 0
NEW JERSEY RES CORP COM 646025106 768,860 14,007 SH   SOLE 1 14,007 0 0
NEW JERSEY RES CORP COM 646025106 4,296,721 78,236 SH   SOLE 2 78,236 0 0
RITHM CAPITAL CORP COM NEW 64828T201 8,914,070 940,302 SH   DFND 1 940,302 0 0
RITHM CAPITAL CORP COM NEW 64828T201 455,360 48,001 SH   SOLE 1 48,001 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,481,667 156,294 SH   SOLE 2 156,294 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 493,820 37,496 SH   SOLE 1 37,496 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,397,297 106,097 SH   SOLE 2 106,097 0 0
ADAMAS TRUST INC. COM 649604840 810 112 SH   SOLE 1 112 0 0
ADAMAS TRUST INC. COM 649604840 1,187,992 161,412 SH   SOLE 2 161,412 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 87,310 4,127 SH   SOLE 1 4,127 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,315,426 62,107 SH   SOLE 2 62,107 0 0
REZOLUTE INC COM NEW 76200L309 447,057 146,576 SH   SOLE 2 146,576 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 496,340 5,705 SH   SOLE 1 5,705 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 3,042,211 34,980 SH   SOLE 2 34,980 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,034 1,903 SH   SOLE 2 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 169,210 79,803 SH   SOLE 1 79,803 0 0
RICHTECH ROBOTICS INC CL B 765504105 830 394 SH   SOLE 1 394 0 0
RICHTECH ROBOTICS INC CL B 765504105 69,900 33,445 SH   SOLE 2 33,445 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 3,080 114 SH   SOLE 1 114 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 813,309 30,078 SH   SOLE 2 30,078 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 790 56 SH   SOLE 1 56 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 878,553 62,575 SH   SOLE 2 62,575 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,512,092 41,484 SH   SOLE 2 41,484 0 0
RIMINI STR INC DEL COM 76674Q107 105,003 32,013 SH   SOLE 2 32,013 0 0
RINGCENTRAL INC CL A 76680R206 3,206,520 86,220 SH   DFND 1 86,220 0 0
RINGCENTRAL INC CL A 76680R206 333,610 8,969 SH   SOLE 1 8,969 0 0
RINGCENTRAL INC CL A 76680R206 3,241,294 87,155 SH   SOLE 2 87,155 0 0
RIO TINTO PLC SPONSORED ADR 767204100 9,847,520 105,543 SH   SOLE 1 105,543 0 0
RIO TINTO PLC SPONSORED ADR 767204100 42,787,272 458,648 SH   SOLE 2 458,648 0 0
RIOT PLATFORMS INC COM 767292105 740 60 SH   SOLE 1 60 0 0
RIOT PLATFORMS INC COM 767292105 1,264,749 102,326 SH   SOLE 2 102,326 0 0
RIVERVIEW BANCORP INC COM 769397100 530 96 SH   SOLE 1 96 0 0
RIVERVIEW BANCORP INC COM 769397100 701,283 127,506 SH   SOLE 2 127,506 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,587,248 105,465 SH   SOLE 2 105,465 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 7,774,360 516,530 SH   SOLE 1 516,530 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 140,170 131,000 SH   SOLE 2 131,000 0 0
ROBERT HALF INC. COM 770323103 146,040 5,746 SH   SOLE 1 5,746 0 0
ROBERT HALF INC. COM 770323103 7,091,426 279,190 SH   SOLE 2 279,190 0 0
ROBINHOOD MKTS INC COM CL A 770700102 14,265,059 205,845 SH   SOLE 2 205,845 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19,791,270 285,495 SH   SOLE 1 285,495 0 0
ROBLOX CORP CL A 771049103 1,530 27 SH   DFND 1 27 0 0
ROBLOX CORP CL A 771049103 251,780 4,450 SH   SOLE 1 4,450 0 0
ROBLOX CORP CL A 771049103 60,849,114 1,075,833 SH   SOLE 2 1,075,833 0 0
ROCKET COS INC COM CL A 77311W101 1,222,950 85,821 SH   DFND 1 85,821 0 0
ROCKET COS INC COM CL A 77311W101 9,855,950 691,581 SH   SOLE 1 691,581 0 0
ROCKET COS INC COM CL A 77311W101 23,281,980 1,633,823 SH   SOLE 2 1,633,823 0 0
ROCKET LAB CORP COM 773121108 2,294,480 35,722 SH   SOLE 1 35,722 0 0
ROCKET LAB CORP COM 773121108 12,442,561 193,749 SH   SOLE 2 193,749 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,870 522 SH   SOLE 1 522 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 98,704 27,571 SH   SOLE 2 27,571 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,606,270 4,474 SH   SOLE 1 4,474 0 0
ROCKWELL AUTOMATION INC COM 773903109 20,446,470 56,973 SH   SOLE 2 56,973 0 0
ROCKY BRANDS INC COM 774515100 230 6 SH   SOLE 1 6 0 0
ROCKY BRANDS INC COM 774515100 1,153,082 29,780 SH   SOLE 2 29,780 0 0
ROGERS CORP COM 775133101 735,410 6,852 SH   SOLE 1 6,852 0 0
ROGERS CORP COM 775133101 3,693,225 34,410 SH   SOLE 2 34,410 0 0
ROKU INC COM CL A 77543R102 10,776,480 113,884 SH   SOLE 1 113,884 0 0
ROKU INC COM CL A 77543R102 22,345,554 236,161 SH   SOLE 2 236,161 0 0
ROLLINS INC COM 775711104 1,051,910 19,695 SH   DFND 1 19,695 0 0
ROLLINS INC COM 775711104 7,916,540 148,240 SH   SOLE 1 148,240 0 0
ROLLINS INC COM 775711104 17,765,875 332,632 SH   SOLE 2 332,632 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,099,500 20,063 SH   DFND 1 20,063 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,164,660 6,117 SH   SOLE 1 6,117 0 0
ROPER TECHNOLOGIES INC COM 776696106 16,467,583 46,537 SH   SOLE 2 46,537 0 0
ROSS STORES INC COM 778296103 37,338,780 172,362 SH   DFND 1 172,362 0 0
ROSS STORES INC COM 778296103 21,110,830 97,439 SH   SOLE 1 97,439 0 0
ROSS STORES INC COM 778296103 27,119,693 125,189 SH   SOLE 2 125,189 0 0
ROYAL BK CDA COM 780087102 499,910 3,090 SH   SOLE 1 3,090 0 0
SHELL PLC SPON ADS 780259305 16,170,654 173,878 SH   SOLE 2 173,878 0 0
SHELL PLC SPON ADS 780259305 23,834,100 256,254 SH   SOLE 1 256,254 0 0
ROYAL GOLD INC COM 780287108 9,139,870 35,920 SH   SOLE 1 35,920 0 0
ROYAL GOLD INC COM 780287108 23,407,195 91,977 SH   SOLE 2 91,977 0 0
RUBRIK INC. CL A 781154109 3,150 64 SH   SOLE 1 64 0 0
RUBRIK INC. CL A 781154109 5,019,964 102,511 SH   SOLE 2 102,511 0 0
RUSH ENTERPRISES INC CL A 781846209 198,340 3,000 SH   SOLE 1 3,000 0 0
RUSH ENTERPRISES INC CL A 781846209 5,911,490 89,419 SH   SOLE 2 89,419 0 0
RUSH ENTERPRISES INC CL B 781846308 190,540 2,961 SH   SOLE 2 2,961 0 0
RUSH ENTERPRISES INC CL B 781846308 4,987,900 77,518 SH   SOLE 1 77,518 0 0
RUSH STREET INTERACTIVE INC COM 782011100 398,550 18,323 SH   SOLE 1 18,323 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,869,628 407,799 SH   SOLE 2 407,799 0 0
RXSIGHT INC COM 78349D107 4,970 808 SH   SOLE 1 808 0 0
RXSIGHT INC COM 78349D107 118,093 19,171 SH   SOLE 2 19,171 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,032,200 35,161 SH   SOLE 1 35,161 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 123,527,617 2,137,156 SH   SOLE 2 2,137,156 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,563,840 46,391 SH   SOLE 1 46,391 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 11,550,282 342,332 SH   SOLE 2 342,332 0 0
RYDER SYS INC COM 783549108 11,123,330 54,337 SH   DFND 1 54,337 0 0
RYDER SYS INC COM 783549108 8,006,350 39,117 SH   SOLE 1 39,117 0 0
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RYERSON HLDG CORP COM 783754104 3,743,909 166,544 SH   SOLE 2 166,544 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,110,390 12,039 SH   SOLE 1 12,039 0 0
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SEZZLE INC COM 78435P105 60 1 SH   SOLE 1 1 0 0
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SK TELECOM CO LTD SPONSORED ADR 78440P306 1,495,130 51,038 SH   SOLE 1 51,038 0 0
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SLM CORP COM 78442P106 288,900 13,494 SH   SOLE 1 13,494 0 0
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U S PHYSICAL THERAPY COM 90337L108 5,682,343 75,805 SH   SOLE 2 75,805 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,645,150 92,371 SH   SOLE 1 92,371 0 0
UBER TECHNOLOGIES INC COM 90353T100 169,892,618 2,361,916 SH   SOLE 2 2,361,916 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 664,983 553,000 SH   SOLE 2 553,000 0 0
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UIPATH INC CL A 90364P105 296,880 26,737 SH   SOLE 1 26,737 0 0
UIPATH INC CL A 90364P105 2,068,241 186,328 SH   SOLE 2 186,328 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 679,380 7,925 SH   SOLE 1 7,925 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 16,726,392 195,151 SH   SOLE 2 195,151 0 0
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ULTA BEAUTY INC COM 90384S303 5,734,129 10,970 SH   SOLE 2 10,970 0 0
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ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,926,876 91,975 SH   SOLE 2 91,975 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 463,750 84,176 SH   SOLE 1 84,176 0 0
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UNILEVER PLC SPON ADR NEW 904767803 4,086,699 71,734 SH   SOLE 2 71,734 0 0
UNILEVER PLC SPON ADR NEW 904767803 20,566,300 361,003 SH   SOLE 1 361,003 0 0
UNION PAC CORP COM 907818108 14,262,520 58,755 SH   SOLE 1 58,755 0 0
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UNISYS CORP COM NEW 909214306 53,900 26,007 SH   SOLE 1 26,007 0 0
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UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 4,697,640 149,169 SH   SOLE 1 149,169 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,356,403 297,123 SH   SOLE 2 297,123 0 0
UNITED BANKSHARES INC WEST V COM 909907107 17,440 421 SH   SOLE 1 421 0 0
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UNITED AIRLS HLDGS INC COM 910047109 22,633,660 245,831 SH   DFND 1 245,831 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,447,754 70,031 SH   SOLE 2 70,031 0 0
UNITED AIRLS HLDGS INC COM 910047109 8,306,790 90,233 SH   SOLE 1 90,233 0 0
AMERICAN COASTAL INS CORP COM 910710102 6,766,661 601,481 SH   SOLE 2 601,481 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 127,040 14,148 SH   SOLE 1 14,148 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,392,214 155,035 SH   SOLE 2 155,035 0 0
UNITED NAT FOODS INC COM 911163103 301,740 6,678 SH   SOLE 1 6,678 0 0
UNITED NAT FOODS INC COM 911163103 7,718,823 171,301 SH   SOLE 2 171,301 0 0
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UNITED PARCEL SVCS INC CL B 911312106 29,788,972 302,795 SH   SOLE 2 302,795 0 0
UNITED RENTALS INC COM 911363109 5,701,190 7,823 SH   SOLE 1 7,823 0 0
UNITED RENTALS INC COM 911363109 13,264,892 18,207 SH   SOLE 2 18,207 0 0
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UNITED STS LIME & MINERALS I COM 911922102 116,504 892 SH   SOLE 2 892 0 0
UNITED STS LIME & MINERALS I COM 911922102 1,130,570 8,669 SH   SOLE 1 8,669 0 0
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US FOODS HLDG CORP COM 912008109 3,749,120 40,657 SH   SOLE 1 40,657 0 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 2,020 88 SH   SOLE 1 88 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 1,794,782 78,204 SH   SOLE 2 78,204 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 206,846 6,034 SH   SOLE 2 6,034 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,230 113 SH   SOLE 1 113 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 747,040 68,473 SH   SOLE 2 68,473 0 0
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ACCURAY INC DEL COM 004397105 25,577 65,904 SH   SOLE 2 65,904 0 0
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ACI WORLDWIDE INC COM 004498101 19,768,912 482,051 SH   SOLE 2 482,051 0 0
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ADTRAN HOLDINGS INC COM 00486H105 9,910 787 SH   SOLE 1 787 0 0
ADTRAN HOLDINGS INC COM 00486H105 13,892,383 1,104,323 SH   SOLE 2 1,104,323 0 0
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ACUITY INC COM 00508Y102 24,480,299 87,361 SH   SOLE 2 87,361 0 0
ACUSHNET HLDGS CORP COM 005098108 28,040 300 SH   SOLE 1 300 0 0
ACUSHNET HLDGS CORP COM 005098108 10,091,633 107,955 SH   SOLE 2 107,955 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 27,291 11,564 SH   SOLE 2 11,564 0 0
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TIC SOLUTIONS INC COM 00510N102 103,193 15,683 SH   SOLE 2 15,683 0 0
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BLACK HILLS CORP COM 092113109 6,751,233 97,266 SH   SOLE 2 97,266 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 8,360 648 SH   SOLE 1 648 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102 800,510 61,959 SH   SOLE 2 61,959 0 0
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BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 21,030 1,098 SH   SOLE 1 1,098 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,043,120 54,471 SH   SOLE 2 54,471 0 0
BLACKSTONE INC COM 09260D107 4,578,040 39,844 SH   SOLE 1 39,844 0 0
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BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 64,020 2,544 SH   SOLE 1 2,544 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,587,747 63,106 SH   SOLE 2 63,106 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 45,750 10,945 SH   SOLE 2 10,945 0 0
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BLOCK H & R INC COM 093671105 4,469,786 140,825 SH   SOLE 2 140,825 0 0
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BLOOM ENERGY CORP COM CL A 093712107 44,606,695 329,225 SH   SOLE 2 329,225 0 0
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BLOOMIN BRANDS INC COM 094235108 2,483,347 459,879 SH   SOLE 2 459,879 0 0
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BLUE BIRD CORP COM 095306106 11,696,241 205,956 SH   SOLE 2 205,956 0 0
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BLUE FOUNDRY BANCORP COM 09549B104 132,863 10,035 SH   SOLE 2 10,035 0 0
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BOEING CO COM 097023105 12,791,510 64,249 SH   SOLE 1 64,249 0 0
BOEING CO COM 097023105 75,433,278 379,005 SH   SOLE 2 379,005 0 0
BOEING CO DEP CONV PFD A 097023204 0 310 SH   SOLE 1 310 0 0
BOEING CO DEP CONV PFD A 097023204 1,759,351 27,117 SH   SOLE 2 27,117 0 0
BOISE CASCADE CO DEL COM 09739D100 30,800 406 SH   SOLE 1 406 0 0
BOISE CASCADE CO DEL COM 09739D100 4,970,147 65,526 SH   SOLE 2 65,526 0 0
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BOOKING HOLDINGS INC COM 09857L108 288,171,142 68,444 SH   SOLE 2 68,444 0 0
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BOOT BARN HLDGS INC COM 099406100 8,703,736 59,468 SH   SOLE 2 59,468 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,373,210 17,604 SH   SOLE 1 17,604 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 20,751,688 265,945 SH   SOLE 2 265,945 0 0
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COUPANG INC CL A 22266T109 67,168,036 3,557,629 SH   SOLE 2 3,557,629 0 0
COUSINS PPTYS INC COM NEW 222795502 380,800 16,872 SH   SOLE 1 16,872 0 0
COUSINS PPTYS INC COM NEW 222795502 5,684,819 251,875 SH   SOLE 2 251,875 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,610 96 SH   SOLE 1 96 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,402,841 51,670 SH   SOLE 2 51,670 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 160 6 SH   SOLE 1 6 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 377,039 13,413 SH   SOLE 2 13,413 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 242,122 247,000 SH   SOLE 2 247,000 0 0
CRANE COMPANY COMMON STOCK 224408104 1,459,240 8,529 SH   SOLE 1 8,529 0 0
CRANE COMPANY COMMON STOCK 224408104 5,151,717 30,127 SH   SOLE 2 30,127 0 0
CRANE NXT CO COM 224441105 136,340 3,362 SH   SOLE 1 3,362 0 0
CRANE NXT CO COM 224441105 7,019,513 172,937 SH   SOLE 2 172,937 0 0
CRAWFORD & CO CL A 224633206 1,202,980 120,660 SH   SOLE 2 120,660 0 0
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CREXENDO INC COM 226552107 1,491,696 241,766 SH   SOLE 2 241,766 0 0
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CRINETICS PHARMACEUTICALS IN COM 22663K107 2,622,631 72,209 SH   SOLE 2 72,209 0 0
CRITEO S A SPONS ADS 226718104 394,530 22,000 SH   SOLE 1 22,000 0 0
CRITEO S A SPONS ADS 226718104 4,016,786 224,026 SH   SOLE 2 224,026 0 0
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CROCS INC COM 227046109 1,914,192 23,057 SH   SOLE 2 23,057 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 8,699,350 22,292 SH   SOLE 1 22,292 0 0
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ARTIVION INC COM 228903100 16,330 446 SH   SOLE 1 446 0 0
ARTIVION INC COM 228903100 6,136,267 167,566 SH   SOLE 2 167,566 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 215,670 11,663 SH   SOLE 1 11,663 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 986,663 53,362 SH   SOLE 2 53,362 0 0
CUBESMART COM 229663109 607,110 16,562 SH   SOLE 1 16,562 0 0
CUBESMART COM 229663109 22,514,645 614,315 SH   SOLE 2 614,315 0 0
CULLEN FROST BANKERS INC COM 229899109 1,146,590 8,365 SH   SOLE 1 8,365 0 0
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CUMMINS INC COM 231021106 39,373,918 73,183 SH   SOLE 2 73,183 0 0
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CURBLINE PPTYS CORP COM 23128Q101 13,550,943 525,434 SH   SOLE 2 525,434 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 687,818 232,371 SH   SOLE 2 232,371 0 0
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CURTISS WRIGHT CORP COM 231561101 2,085,500 3,063 SH   SOLE 1 3,063 0 0
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CUSTOMERS BANCORP INC COM 23204G100 215,680 3,107 SH   SOLE 1 3,107 0 0
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CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 90,750 13,814 SH   SOLE 1 13,814 0 0
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CYTOKINETICS INC COM NEW 23282W605 88,030 1,335 SH   SOLE 1 1,335 0 0
CYTOKINETICS INC COM NEW 23282W605 4,513,319 68,477 SH   SOLE 2 68,477 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,166,766 248,248 SH   SOLE 2 248,248 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 363,770 11,224 SH   SOLE 1 11,224 0 0
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D R HORTON INC COM 23331A109 3,135,500 22,854 SH   SOLE 1 22,854 0 0
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DTE ENERGY CO COM 233331107 4,185,850 28,634 SH   SOLE 1 28,634 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 6,552,773 48,658 SH   SOLE 2 48,658 0 0
DXC TECHNOLOGY CO COM 23355L106 3,661,490 291,288 SH   DFND 1 291,288 0 0
DXC TECHNOLOGY CO COM 23355L106 210,749 16,766 SH   SOLE 2 16,766 0 0
DXC TECHNOLOGY CO COM 23355L106 400,950 31,889 SH   SOLE 1 31,889 0 0
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DANA INC COM 235825205 1,024,810 30,455 SH   DFND 1 30,455 0 0
DANA INC COM 235825205 358,590 10,658 SH   SOLE 1 10,658 0 0
DANA INC COM 235825205 2,066,951 61,425 SH   SOLE 2 61,425 0 0
DANAHER CORP DEL COM 235851102 16,584,000 87,435 SH   SOLE 1 87,435 0 0
DANAHER CORP DEL COM 235851102 116,725,723 615,642 SH   SOLE 2 615,642 0 0
DARDEN RESTAURANTS INC COM 237194105 4,029,290 20,554 SH   SOLE 1 20,554 0 0
DARDEN RESTAURANTS INC COM 237194105 97,307,395 496,365 SH   SOLE 2 496,365 0 0
DARLING INGREDIENTS INC COM 237266101 1,074,450 17,370 SH   SOLE 1 17,370 0 0
DARLING INGREDIENTS INC COM 237266101 22,786,839 368,421 SH   SOLE 2 368,421 0 0
DATADOG INC CL A COM 23804L103 7,005,840 59,360 SH   SOLE 1 59,360 0 0
DATADOG INC CL A COM 23804L103 43,391,402 367,568 SH   SOLE 2 367,568 0 0
DATADOG INC NOTE 12/0 23804LAD5 317,979 329,000 SH   SOLE 2 329,000 0 0
DAVE INC CLASS A COM NEW 23834J201 990,750 5,691 SH   DFND 1 5,691 0 0
DAVE INC CLASS A COM NEW 23834J201 708,910 4,080 SH   SOLE 1 4,080 0 0
DAVE INC CLASS A COM NEW 23834J201 15,435,516 88,664 SH   SOLE 2 88,664 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 348,480 6,868 SH   SOLE 1 6,868 0 0
DAVITA INC COM 23918K108 5,862,660 38,146 SH   DFND 1 38,146 0 0
DAVITA INC COM 23918K108 2,176,130 14,164 SH   SOLE 1 14,164 0 0
DAVITA INC COM 23918K108 2,463,651 16,030 SH   SOLE 2 16,030 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 340 16 SH   SOLE 1 16 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 2,242,238 104,582 SH   SOLE 2 104,582 0 0
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DECKERS OUTDOOR CORP COM 243537107 22,371,917 223,518 SH   SOLE 2 223,518 0 0
DEERE & CO COM 244199105 10,985,430 19,505 SH   SOLE 1 19,505 0 0
DEERE & CO COM 244199105 56,375,064 100,080 SH   SOLE 2 100,080 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 273,820 2,579 SH   SOLE 1 2,579 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,280,395 398,083 SH   SOLE 2 398,083 0 0
FEDERAL SIGNAL CORP COM 313855108 773,200 7,150 SH   DFND 1 7,150 0 0
FEDERAL SIGNAL CORP COM 313855108 1,507,490 13,941 SH   SOLE 1 13,941 0 0
FEDERAL SIGNAL CORP COM 313855108 15,988,607 147,851 SH   SOLE 2 147,851 0 0
FORESTAR GROUP INC COM 346232101 1,470 60 SH   SOLE 1 60 0 0
FORESTAR GROUP INC COM 346232101 980,020 40,099 SH   SOLE 2 40,099 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,514,937 85,922 SH   SOLE 2 85,922 0 0
FORMFACTOR INC COM 346375108 81,150 837 SH   SOLE 1 837 0 0
FORMFACTOR INC COM 346375108 163,087,230 1,681,485 SH   SOLE 2 1,681,485 0 0
FORRESTER RESH INC COM 346563109 5,260 927 SH   SOLE 1 927 0 0
FORRESTER RESH INC COM 346563109 1,604,593 283,497 SH   SOLE 2 283,497 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,249,867 66,270 SH   SOLE 2 66,270 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 6,481,730 190,911 SH   SOLE 1 190,911 0 0
FORTINET INC COM 34959E109 1,394,390 17,063 SH   DFND 1 17,063 0 0
FORTINET INC COM 34959E109 3,895,430 47,652 SH   SOLE 1 47,652 0 0
FORTINET INC COM 34959E109 30,122,482 368,606 SH   SOLE 2 368,606 0 0
FORTIVE CORP COM 34959J108 1,072,720 19,404 SH   SOLE 1 19,404 0 0
FORTIVE CORP COM 34959J108 36,059,365 652,304 SH   SOLE 2 652,304 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 978,240 25,133 SH   SOLE 1 25,133 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 9,298,086 238,596 SH   SOLE 2 238,596 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 19,310 2,041 SH   SOLE 1 2,041 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,210,508 128,504 SH   SOLE 2 128,504 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 162,370 2,747 SH   SOLE 1 2,747 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 3,915,144 66,743 SH   SOLE 2 66,743 0 0
FOSSIL GROUP INC COM 34988V106 1,093,753 253,771 SH   SOLE 2 253,771 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 106,850 4,519 SH   SOLE 1 4,519 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,788,839 75,638 SH   SOLE 2 75,638 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 450 48 SH   SOLE 1 48 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 119,298 12,814 SH   SOLE 2 12,814 0 0
FOX CORP CL A COM 35137L105 26,909,150 460,773 SH   DFND 1 460,773 0 0
FOX CORP CL A COM 35137L105 12,454,590 213,264 SH   SOLE 1 213,264 0 0
FOX CORP CL A COM 35137L105 17,762,886 304,159 SH   SOLE 2 304,159 0 0
FOX CORP CL B COM 35137L204 23,052,560 434,135 SH   DFND 1 434,135 0 0
FOX CORP CL B COM 35137L204 5,940,244 111,869 SH   SOLE 2 111,869 0 0
FOX CORP CL B COM 35137L204 8,842,120 166,514 SH   SOLE 1 166,514 0 0
FOX FACTORY HLDG CORP COM 35138V102 18,460 1,120 SH   SOLE 1 1,120 0 0
FOX FACTORY HLDG CORP COM 35138V102 3,489,240 211,983 SH   SOLE 2 211,983 0 0
FRANCO NEV CORP COM 351858105 191,960 777 SH   SOLE 1 777 0 0
FRANCO NEV CORP COM 351858105 1,381,010 5,590 SH   SOLE 2 5,590 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 67,640 7,967 SH   SOLE 2 7,967 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 109,340 12,876 SH   SOLE 1 12,876 0 0
FRANKLIN COVEY CO COM 353469109 59,360 3,759 SH   SOLE 1 3,759 0 0
FRANKLIN COVEY CO COM 353469109 125,152 7,926 SH   SOLE 2 7,926 0 0
FRANKLIN ELEC INC COM 353514102 130,880 1,420 SH   SOLE 1 1,420 0 0
FRANKLIN ELEC INC COM 353514102 10,264,604 111,366 SH   SOLE 2 111,366 0 0
FRANKLIN RESOURCES INC COM 354613101 1,625,340 68,812 SH   DFND 1 68,812 0 0
FRANKLIN RESOURCES INC COM 354613101 488,340 20,684 SH   SOLE 1 20,684 0 0
FRANKLIN RESOURCES INC COM 354613101 2,974,774 125,943 SH   SOLE 2 125,943 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 31,122 46,835 SH   SOLE 2 46,835 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 753,560 32,763 SH   SOLE 1 32,763 0 0
FREEDOM HOLDING CORP COM 356390104 290,340 2,004 SH   SOLE 2 2,004 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,344,800 73,915 SH   SOLE 1 73,915 0 0
FREEPORT MCMORAN INC CL B 35671D857 60,221,168 1,024,518 SH   SOLE 2 1,024,518 0 0
FREIGHTCAR AMER INC COM 357023100 965,589 121,153 SH   SOLE 2 121,153 0 0
FREQUENCY ELECTRS INC COM 358010106 4,058,908 91,706 SH   SOLE 2 91,706 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 422,160 18,712 SH   SOLE 1 18,712 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,300,940 101,992 SH   SOLE 2 101,992 0 0
FRESHPET INC COM 358039105 363,340 6,172 SH   SOLE 1 6,172 0 0
FRESHPET INC COM 358039105 14,129,410 239,644 SH   SOLE 2 239,644 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 338,778 295,000 SH   SOLE 2 295,000 0 0
FRESHWORKS INC CLASS A COM 358054104 530 67 SH   SOLE 1 67 0 0
FRESHWORKS INC CLASS A COM 358054104 688,637 85,758 SH   SOLE 2 85,758 0 0
T1 ENERGY INC COM NEW 35834F104 192,177 43,776 SH   SOLE 2 43,776 0 0
FRONTDOOR INC COM 35905A109 2,904,340 54,944 SH   DFND 1 54,944 0 0
FRONTDOOR INC COM 35905A109 1,046,860 19,809 SH   SOLE 1 19,809 0 0
FRONTDOOR INC COM 35905A109 1,284,392 24,298 SH   SOLE 2 24,298 0 0
FRONTVIEW REIT INC COM 35922N100 32,450 2,097 SH   SOLE 1 2,097 0 0
FRONTVIEW REIT INC COM 35922N100 187,017 12,089 SH   SOLE 2 12,089 0 0
FULGENT GENETICS INC COM 359664109 7,560 476 SH   SOLE 1 476 0 0
FULGENT GENETICS INC COM 359664109 1,172,720 73,756 SH   SOLE 2 73,756 0 0
FULLER H B CO COM 359694106 112,750 1,827 SH   SOLE 1 1,827 0 0
FULLER H B CO COM 359694106 11,459,712 185,793 SH   SOLE 2 185,793 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,173,861 141,429 SH   SOLE 2 141,429 0 0
FULTON FINL CORP PA COM 360271100 16,610 816 SH   SOLE 1 816 0 0
FULTON FINL CORP PA COM 360271100 366,791 18,033 SH   SOLE 2 18,033 0 0
FUNKO INC COM CL A 361008105 163,041 51,759 SH   SOLE 2 51,759 0 0
FUTUREFUEL CORP COM 36116M106 123,955 32,196 SH   SOLE 2 32,196 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 140,760 1,030 SH   SOLE 1 1,030 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,357,617 9,927 SH   SOLE 2 9,927 0 0
GATX CORP COM 361448103 168,200 985 SH   SOLE 1 985 0 0
GATX CORP COM 361448103 130,284,352 763,057 SH   SOLE 2 763,057 0 0
GEO GROUP INC COM 36162J106 669,840 39,849 SH   SOLE 1 39,849 0 0
GEO GROUP INC COM 36162J106 4,716,264 280,563 SH   SOLE 2 280,563 0 0
GCI LIBERTY INC COM SER C 36164V800 80,857 2,173 SH   SOLE 2 2,173 0 0
GCI LIBERTY INC COM SER C 36164V800 369,090 9,919 SH   SOLE 1 9,919 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,517,959 228,139 SH   SOLE 2 228,139 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,344,920 271,916 SH   SOLE 1 271,916 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,678,040 55,347 SH   SOLE 1 55,347 0 0
ISHARES TR EAFE VALUE ETF 464288877 308,480 4,149 SH   SOLE 1 4,149 0 0
ISHARES TR RUS TP200 GR ETF 464289438 219,720 883 SH   SOLE 1 883 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,080 60 SH   SOLE 1 60 0 0
ISHARES SILVER TR ISHARES 46428Q109 517,864 7,600 SH   SOLE 2 7,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,104,090 23,568 SH   SOLE 1 23,568 0 0
ISHARES TR MSCI INDIA ETF 46429B598 28,862,433 616,192 SH   SOLE 2 616,192 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 689,340 11,490 SH   SOLE 1 11,490 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 3,354,282 55,942 SH   SOLE 2 55,942 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 61,136,050 669,093 SH   SOLE 1 669,093 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 144,676,560 1,560,042 SH   SOLE 1 1,560,042 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16,959,709 187,338 SH   SOLE 2 187,338 0 0
ISHARES TR CORE MSCI EAFE 46432F842 303,663,250 3,354,285 SH   SOLE 1 3,354,285 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,661,025 367,900 SH   SOLE 2 367,900 0 0
ISHARES INC CORE MSCI EMKT 46434G103 607,315,200 8,706,972 SH   SOLE 1 8,706,972 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,334,400 55,103 SH   SOLE 1 55,103 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 577,270 8,139 SH   SOLE 1 8,139 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,367,240 337,965 SH   SOLE 1 337,965 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,222,390 30,756 SH   SOLE 1 30,756 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 214,780 4,650 SH   SOLE 1 4,650 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,039,563,950 12,439,499 SH   SOLE 1 12,439,499 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,853,950 83,821 SH   SOLE 1 83,821 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 35,290,098 369,066 SH   SOLE 1 369,066 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 31,773,619 668,211 SH   SOLE 1 668,211 0 0
ISHARES TR ESG AWARE MSCI 46435U663 21,315,875 453,338 SH   SOLE 1 453,338 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,540 69 SH   SOLE 1 69 0 0
ISHARES TR BROAD USD HIGH 46435U853 28,699,649 779,035 SH   SOLE 2 779,035 0 0
ISHARES TR IBONDS DEC 2033 46436E148 2,379,835 97,575 SH   SOLE 2 97,575 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 10,973,581 229,375 SH   SOLE 1 229,375 0 0
ISHARES TR ESG EAFE ETF 46436E759 28,216,620 373,978 SH   SOLE 1 373,978 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 48,360,260 876,093 SH   SOLE 1 876,093 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,722,441 121,375 SH   SOLE 2 121,375 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,471,110 175,558 SH   SOLE 1 175,558 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,152,803 376,229 SH   SOLE 2 376,229 0 0
I3 VERTICALS INC COM CL A 46571Y107 11,202 501 SH   SOLE 2 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 321,930 14,401 SH   SOLE 1 14,401 0 0
ITRON INC COM 465741106 449,140 5,008 SH   SOLE 1 5,008 0 0
ITRON INC COM 465741106 12,389,555 138,230 SH   SOLE 2 138,230 0 0
IVANHOE ELECTRIC INC COM 46578C108 8,450 715 SH   SOLE 1 715 0 0
IVANHOE ELECTRIC INC COM 46578C108 544,595 46,074 SH   SOLE 2 46,074 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,588,611 112,838 SH   SOLE 2 112,838 0 0
J & J SNACK FOODS CORP COM 466032109 526,590 6,643 SH   SOLE 1 6,643 0 0
J & J SNACK FOODS CORP COM 466032109 9,190,088 115,934 SH   SOLE 2 115,934 0 0
JPMORGAN CHASE & CO COM 46625H100 4,629,490 15,738 SH   DFND 1 15,738 0 0
JPMORGAN CHASE & CO COM 46625H100 128,654,740 437,381 SH   SOLE 1 437,381 0 0
JPMORGAN CHASE & CO COM 46625H100 248,712,574 845,501 SH   SOLE 2 845,501 0 0
JABIL INC COM 466313103 42,361,350 159,475 SH   DFND 1 159,475 0 0
JABIL INC COM 466313103 7,021,398 26,433 SH   SOLE 2 26,433 0 0
JABIL INC COM 466313103 13,659,300 51,419 SH   SOLE 1 51,419 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 58,606,180 1,158,003 SH   SOLE 1 1,158,003 0 0
DAKOTA GOLD CORP COM 46655E100 33,990 6,732 SH   SOLE 1 6,732 0 0
DAKOTA GOLD CORP COM 46655E100 771,004 152,674 SH   SOLE 2 152,674 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,573,280 109,471 SH   DFND 1 109,471 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,919,990 18,161 SH   SOLE 1 18,161 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 13,236,884 125,207 SH   SOLE 2 125,207 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,053,620 16,134 SH   SOLE 1 16,134 0 0
JACOBS SOLUTIONS INC COM 46982L108 23,213,199 182,379 SH   SOLE 2 182,379 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 5,110 812 SH   SOLE 1 812 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 520,304 82,588 SH   SOLE 2 82,588 0 0
JAKKS PAC INC COM NEW 47012E403 357,763 17,960 SH   SOLE 2 17,960 0 0
JANUS LIVING INC CL A-1 471024109 111,960 4,753 SH   SOLE 1 4,753 0 0
JANUS LIVING INC CL A-1 471024109 2,385,048 101,190 SH   SOLE 2 101,190 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,440 475 SH   SOLE 1 475 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,664,651 517,408 SH   SOLE 2 517,408 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 10,887,670 130,033 SH   DFND 1 130,033 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 8,422,819 100,595 SH   SOLE 2 100,595 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,449,080 112,857 SH   SOLE 1 112,857 0 0
NEWELL BRANDS INC COM 651229106 62,140 18,091 SH   SOLE 1 18,091 0 0
NEWELL BRANDS INC COM 651229106 3,581,318 1,044,116 SH   SOLE 2 1,044,116 0 0
NEWMARKET CORP COM 651587107 806,320 1,258 SH   DFND 1 1,258 0 0
NEWMARKET CORP COM 651587107 1,936,710 3,024 SH   SOLE 1 3,024 0 0
NEWMARKET CORP COM 651587107 12,904,887 20,134 SH   SOLE 2 20,134 0 0
NEWMARK GROUP INC CL A 65158N102 1,321,270 88,176 SH   SOLE 1 88,176 0 0
NEWMARK GROUP INC CL A 65158N102 10,881,616 725,925 SH   SOLE 2 725,925 0 0
NEWMONT CORP COM 651639106 61,568,490 568,762 SH   DFND 1 568,762 0 0
NEWMONT CORP COM 651639106 31,800,620 293,763 SH   SOLE 1 293,763 0 0
NEWMONT CORP COM 651639106 43,575,713 402,547 SH   SOLE 2 402,547 0 0
NPK INTERNATIONAL INC COM SHS 651718504 802,630 55,393 SH   SOLE 1 55,393 0 0
NPK INTERNATIONAL INC COM SHS 651718504 11,327,760 781,764 SH   SOLE 2 781,764 0 0
NEWS CORP NEW CL A 65249B109 180,430 7,241 SH   SOLE 1 7,241 0 0
NEWS CORP NEW CL A 65249B109 57,822,019 2,319,375 SH   SOLE 2 2,319,375 0 0
NEWS CORP NEW CL B 65249B208 32,050 1,124 SH   SOLE 1 1,124 0 0
NEWS CORP NEW CL B 65249B208 6,900,247 242,029 SH   SOLE 2 242,029 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 62,369 11,948 SH   SOLE 2 11,948 0 0
NEXTPOWER INC CLASS A COM 65290E101 3,513,730 29,154 SH   SOLE 1 29,154 0 0
NEXTPOWER INC CLASS A COM 65290E101 33,597,526 278,702 SH   SOLE 2 278,702 0 0
NEXTNRG INC COM 652941105 40,284 100,711 SH   SOLE 2 100,711 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,929,770 38,322 SH   DFND 1 38,322 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,384,032 29,774 SH   SOLE 2 29,774 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,814,130 43,244 SH   SOLE 1 43,244 0 0
NEXTERA ENERGY INC COM 65339F101 25,231,250 271,662 SH   SOLE 1 271,662 0 0
NEXTERA ENERGY INC COM 65339F101 78,815,700 848,576 SH   SOLE 2 848,576 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 672,152 12,007 SH   SOLE 2 12,007 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 94,208 20,173 SH   SOLE 2 20,173 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 69,325 2,773 SH   SOLE 2 2,773 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,097,760 43,785 SH   SOLE 1 43,785 0 0
NEXTDECADE CORP COM 65342K105 1,122,634 146,558 SH   SOLE 2 146,558 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 1,788,895 1,277,782 SH   SOLE 2 1,277,782 0 0
NEXTNAV INC COMMON STOCK 65345N106 231,393 14,444 SH   SOLE 2 14,444 0 0
NICE LTD SPONSORED ADR 653656108 752,400 6,834 SH   SOLE 1 6,834 0 0
NICE LTD SPONSORED ADR 653656108 20,715,980 187,883 SH   SOLE 2 187,883 0 0
NICOLET BANKSHARES INC COM 65406E102 1,520,090 10,228 SH   DFND 1 10,228 0 0
NICOLET BANKSHARES INC COM 65406E102 530,830 3,566 SH   SOLE 1 3,566 0 0
NICOLET BANKSHARES INC COM 65406E102 4,555,946 30,655 SH   SOLE 2 30,655 0 0
NIKE INC CL B 654106103 5,947,510 112,597 SH   SOLE 1 112,597 0 0
NIKE INC CL B 654106103 20,192,769 382,294 SH   SOLE 2 382,294 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 652,023 79,515 SH   SOLE 2 79,515 0 0
908 DEVICES INC COM 65443P102 1,009,151 164,894 SH   SOLE 2 164,894 0 0
NIOCORP DEVS LTD COM NEW 654484609 59,224 13,279 SH   SOLE 2 13,279 0 0
NISOURCE INC COM 65473P105 257,420 5,517 SH   DFND 1 5,517 0 0
NISOURCE INC COM 65473P105 7,495,790 160,633 SH   SOLE 1 160,633 0 0
NISOURCE INC COM 65473P105 19,048,152 408,233 SH   SOLE 2 408,233 0 0
NLIGHT INC COM 65487K100 599,970 10,522 SH   SOLE 1 10,522 0 0
NLIGHT INC COM 65487K100 16,037,787 281,266 SH   SOLE 2 281,266 0 0
NKARTA INC COM 65487U108 1,220 580 SH   SOLE 1 580 0 0
NKARTA INC COM 65487U108 83,273 39,466 SH   SOLE 2 39,466 0 0
NOAH HLDGS LTD SPON ADS 65487X102 357,796 36,141 SH   SOLE 2 36,141 0 0
NOKIA CORP SPONSORED ADR 654902204 2,126,110 264,432 SH   SOLE 1 264,432 0 0
NOKIA CORP SPONSORED ADR 654902204 47,542,442 5,913,239 SH   SOLE 2 5,913,239 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 162,830 20,637 SH   SOLE 1 20,637 0 0
NORDSON CORP COM 655663102 2,304,200 8,661 SH   SOLE 1 8,661 0 0
NORDSON CORP COM 655663102 15,026,005 56,476 SH   SOLE 2 56,476 0 0
NORFOLK SOUTHN CORP COM 655844108 6,592,510 22,965 SH   SOLE 1 22,965 0 0
NORFOLK SOUTHN CORP COM 655844108 38,683,869 134,787 SH   SOLE 2 134,787 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 3,963,515 35,272 SH   SOLE 2 35,272 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,420 60 SH   SOLE 1 60 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 241,808 10,160 SH   SOLE 2 10,160 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,181,393 1,558,138 SH   SOLE 2 1,558,138 0 0
NORTHERN OIL & GAS INC COM 665531307 1,046,600 35,807 SH   SOLE 1 35,807 0 0
NORTHERN OIL & GAS INC COM 665531307 12,114,198 414,444 SH   SOLE 2 414,444 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 406,836 371,000 SH   SOLE 2 371,000 0 0
NORTHERN TR CORP COM 665859104 34,054,520 243,996 SH   DFND 1 243,996 0 0
NORTHERN TR CORP COM 665859104 1,515,240 10,853 SH   SOLE 1 10,853 0 0
NORTHERN TR CORP COM 665859104 4,161,838 29,819 SH   SOLE 2 29,819 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 10 1 SH   SOLE 1 1 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 291,327 21,516 SH   SOLE 2 21,516 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 865,019 50,117 SH   SOLE 2 50,117 0 0
NORTHROP GRUMMAN CORP COM 666807102 13,404,630 19,658 SH   SOLE 1 19,658 0 0
NORTHROP GRUMMAN CORP COM 666807102 29,629,683 43,430 SH   SOLE 2 43,430 0 0
NORTHWEST BANCSHARES INC COM 667340103 108,880 8,582 SH   SOLE 1 8,582 0 0
NORTHWEST BANCSHARES INC COM 667340103 307,952 24,267 SH   SOLE 2 24,267 0 0
NORTHWEST NAT HLDG CO COM 66765N105 50,800 955 SH   SOLE 1 955 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,987,820 37,351 SH   SOLE 2 37,351 0 0
NWPX INFRASTRUCTURE INC COM 667746101 7,870 101 SH   SOLE 1 101 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,516,401 19,476 SH   SOLE 2 19,476 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 491,620 7,455 SH   SOLE 1 7,455 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3,229,148 48,971 SH   SOLE 2 48,971 0 0
GEN DIGITAL INC COM 668771108 19,403,610 1,030,463 SH   DFND 1 1,030,463 0 0
GEN DIGITAL INC COM 668771108 6,982,660 370,830 SH   SOLE 1 370,830 0 0
GEN DIGITAL INC COM 668771108 21,808,906 1,158,200 SH   SOLE 2 1,158,200 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 19,590 2,182 SH   SOLE 1 2,182 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 2,538,924 282,731 SH   SOLE 2 282,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 42,657,650 279,262 SH   SOLE 1 279,262 0 0
NOVARTIS AG SPONSORED ADR 66987V109 51,936,833 340,012 SH   SOLE 2 340,012 0 0
SM ENERGY COMPANY COM 78454L100 744,050 23,867 SH   SOLE 1 23,867 0 0
SM ENERGY COMPANY COM 78454L100 11,039,974 354,072 SH   SOLE 2 354,072 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 613,921 944 SH   SOLE 2 944 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 60,408,984 92,888 SH   SOLE 1 92,888 0 0
SPS COMM INC COM 78463M107 111,230 1,997 SH   SOLE 1 1,997 0 0
SPS COMM INC COM 78463M107 2,391,305 42,955 SH   SOLE 2 42,955 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,086,907 4,850 SH   SOLE 2 4,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,432,440 5,653 SH   SOLE 1 5,653 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 36,991,300 788,565 SH   SOLE 1 788,565 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 21,880 598 SH   SOLE 1 598 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 1,960,309 53,575 SH   SOLE 2 53,575 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 102,938,620 2,254,946 SH   SOLE 1 2,254,946 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A201 318,460 3,296 SH   SOLE 1 3,296 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284 169,263,580 6,825,158 SH   SOLE 1 6,825,158 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300 490,780 5,189 SH   SOLE 1 5,189 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 35,730,320 1,731,139 SH   SOLE 1 1,731,139 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409 1,066,230 10,890 SH   SOLE 1 10,890 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 630,880 11,150 SH   SOLE 1 11,150 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 1,810 69 SH   SOLE 1 69 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A664 5,260,000 200,000 SH   SOLE 2 200,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672 6,305,200 220,000 SH   SOLE 2 220,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 2,902,700 37,924 SH   SOLE 1 37,924 0 0
SS&C TECH HLDGS COM 78467J100 826,110 12,226 SH   DFND 1 12,226 0 0
SS&C TECH HLDGS COM 78467J100 1,371,430 20,291 SH   SOLE 1 20,291 0 0
SS&C TECH HLDGS COM 78467J100 18,336,133 271,365 SH   SOLE 2 271,365 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 258,510 6,442 SH   SOLE 1 6,442 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R101 11,626,567 398,443 SH   SOLE 2 398,443 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R457 2,061,047 68,100 SH   SOLE 2 68,100 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 1,032,843 44,290 SH   SOLE 2 44,290 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R606 461,465,670 19,788,035 SH   SOLE 1 19,788,035 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,660,700 18,122 SH   SOLE 1 18,122 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R721 1,295,550 28,574 SH   SOLE 1 28,574 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R739 11,324,780 236,772 SH   SOLE 1 236,772 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R747 793,570 6,209 SH   SOLE 1 6,209 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 6,529,690 123,132 SH   SOLE 1 123,132 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R804 4,477,810 25,141 SH   SOLE 1 25,141 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 938,220 19,417 SH   SOLE 1 19,417 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 5,987,340 120,310 SH   SOLE 1 120,310 0 0
SSR MINING IN COM 784730103 502,510 17,089 SH   SOLE 1 17,089 0 0
SSR MINING IN COM 784730103 4,149,898 141,153 SH   SOLE 2 141,153 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,511,950 7,562 SH   DFND 1 7,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,114,330 10,572 SH   SOLE 1 10,572 0 0
SPX TECHNOLOGIES INC COM 78473E103 19,600,918 98,034 SH   SOLE 2 98,034 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 2,453,481 81,701 SH   SOLE 2 81,701 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 229,560 11,941 SH   SOLE 1 11,941 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,235,744 532,280 SH   SOLE 2 532,280 0 0
SABRE CORP COM 78573M104 38,940 26,868 SH   SOLE 1 26,868 0 0
SABRE CORP COM 78573M104 159,326 109,880 SH   SOLE 2 109,880 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 274,612 16,623 SH   SOLE 2 16,623 0 0
SAFEHOLD INC COM 78646V107 1,260 93 SH   SOLE 1 93 0 0
SAFEHOLD INC COM 78646V107 2,962,948 218,991 SH   SOLE 2 218,991 0 0
SAFETY INS GROUP INC COM 78648T100 105,070 1,446 SH   SOLE 1 1,446 0 0
SAFETY INS GROUP INC COM 78648T100 126,612 1,743 SH   SOLE 2 1,743 0 0
SAIA INC COM 78709Y105 147,060 419 SH   SOLE 1 419 0 0
SAIA INC COM 78709Y105 29,070,879 82,757 SH   SOLE 2 82,757 0 0
SAILPOINT INC COM 78781J109 945,190 71,389 SH   SOLE 2 71,389 0 0
ST JOE CO COM 790148100 21,670 345 SH   SOLE 1 345 0 0
ST JOE CO COM 790148100 501,646 7,988 SH   SOLE 2 7,988 0 0
SALESFORCE INC COM 79466L302 19,904,860 106,637 SH   SOLE 1 106,637 0 0
SALESFORCE INC COM 79466L302 154,440,678 827,346 SH   SOLE 2 827,346 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 484,130 34,956 SH   SOLE 1 34,956 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 2,289,737 165,324 SH   SOLE 2 165,324 0 0
SAMSARA INC COM CL A 79589L106 5,832,420 184,046 SH   DFND 1 184,046 0 0
SAMSARA INC COM CL A 79589L106 69,910 2,200 SH   SOLE 1 2,200 0 0
SAMSARA INC COM CL A 79589L106 29,718,438 937,786 SH   SOLE 2 937,786 0 0
SANA BIOTECHNOLOGY INC COM 799566104 50,884 17,668 SH   SOLE 2 17,668 0 0
SANDISK CORP COM 80004C200 19,468,730 30,643 SH   DFND 1 30,643 0 0
SANDISK CORP COM 80004C200 9,580,680 15,073 SH   SOLE 1 15,073 0 0
SANDISK CORP COM 80004C200 23,153,484 36,443 SH   SOLE 2 36,443 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 93,270 1,171 SH   SOLE 1 1,171 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 749,193 9,444 SH   SOLE 2 9,444 0 0
SANMINA CORP COM 801056102 5,685,230 43,854 SH   DFND 1 43,854 0 0
SANMINA CORP COM 801056102 136,660 1,054 SH   SOLE 1 1,054 0 0
SANMINA CORP COM 801056102 25,987,894 200,462 SH   SOLE 2 200,462 0 0
SANOFI SA SPONSORED ADR 80105N105 13,906,290 288,632 SH   SOLE 2 288,632 0 0
SANOFI SA SPONSORED ADR 80105N105 14,459,220 300,097 SH   SOLE 1 300,097 0 0
SAP SE SPON ADR 803054204 5,060,454 29,557 SH   SOLE 2 29,557 0 0
SAP SE SPON ADR 803054204 25,581,290 149,418 SH   SOLE 1 149,418 0 0
PALLADYNE AI CORP COM NEW 80359A205 88,743 14,620 SH   SOLE 2 14,620 0 0
SAREPTA THERAPEUTICS INC COM 803607100 97,900 4,501 SH   SOLE 1 4,501 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,132,347 52,038 SH   SOLE 2 52,038 0 0
SATELLOGIC INC COM CL A 80401C100 1,607,357 295,470 SH   SOLE 2 295,470 0 0
SAUL CTRS INC COM 804395101 86,230 2,647 SH   SOLE 1 2,647 0 0
SAUL CTRS INC COM 804395101 389,103 11,943 SH   SOLE 2 11,943 0 0
SAVARA INC COM 805111101 243,347 44,569 SH   SOLE 2 44,569 0 0
SCANSOURCE INC COM 806037107 3,160 87 SH   SOLE 1 87 0 0
SCANSOURCE INC COM 806037107 714,311 19,678 SH   SOLE 2 19,678 0 0
SCHEIN HENRY INC COM 806407102 235,470 3,195 SH   DFND 1 3,195 0 0
SCHEIN HENRY INC COM 806407102 186,970 2,537 SH   SOLE 1 2,537 0 0
SCHEIN HENRY INC COM 806407102 17,671,196 239,772 SH   SOLE 2 239,772 0 0
SLB LIMITED COM STK 806857108 16,083,690 312,951 SH   SOLE 1 312,951 0 0
SLB LIMITED COM STK 806857108 35,164,193 684,261 SH   SOLE 2 684,261 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,570,330 59,567 SH   SOLE 1 59,567 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,896,822 451,321 SH   SOLE 2 451,321 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 182,450 3,712 SH   SOLE 1 3,712 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 6,865,047 139,647 SH   SOLE 2 139,647 0 0
SCHWAB CHARLES CORP COM 808513105 22,339,460 237,684 SH   SOLE 1 237,684 0 0
SCHWAB CHARLES CORP COM 808513105 158,480,448 1,686,321 SH   SOLE 2 1,686,321 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 371,900 14,817 SH   SOLE 1 14,817 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 834,033,110 32,528,571 SH   SOLE 1 32,528,571 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,385,562,200 47,564,768 SH   SOLE 1 47,564,768 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,365,447,120 44,768,506 SH   SOLE 1 44,768,506 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 428,490,510 14,734,817 SH   SOLE 1 14,734,817 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 359,950 11,369 SH   SOLE 1 11,369 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 943,480 28,634 SH   SOLE 1 28,634 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 252,320 6,595 SH   SOLE 1 6,595 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 524,380 10,717 SH   SOLE 1 10,717 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 878,030 31,527 SH   SOLE 1 31,527 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,584,800 182,034 SH   SOLE 1 182,034 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,869,760 75,546 SH   SOLE 1 75,546 0 0
UNITI GROUP LLC COM SHS 912932100 770 82 SH   SOLE 1 82 0 0
UNITI GROUP LLC COM SHS 912932100 1,766,727 188,350 SH   SOLE 2 188,350 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,263,055 10,562 SH   SOLE 2 10,562 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 10,590,230 17,859 SH   SOLE 1 17,859 0 0
UNITEDHEALTH GROUP INC COM 91324P102 28,903,300 106,864 SH   SOLE 1 106,864 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,147,603 621,411 SH   SOLE 2 621,411 0 0
UNITIL CORP COM 913259107 108,250 2,073 SH   SOLE 1 2,073 0 0
UNITIL CORP COM 913259107 4,155,744 79,551 SH   SOLE 2 79,551 0 0
UNITY SOFTWARE INC COM 91332U101 347,110 15,819 SH   SOLE 1 15,819 0 0
UNITY SOFTWARE INC COM 91332U101 6,461,330 294,500 SH   SOLE 2 294,500 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 203,102 204,000 SH   SOLE 2 204,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 31,830 604 SH   SOLE 1 604 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,453,730 27,585 SH   SOLE 2 27,585 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,290,680 25,014 SH   SOLE 1 25,014 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,032,910 98,548 SH   SOLE 2 98,548 0 0
UNIVERSAL ELECTRS INC COM 913483103 91,233 22,144 SH   SOLE 2 22,144 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 610 18 SH   SOLE 1 18 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 454,191 13,296 SH   SOLE 2 13,296 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,271,380 29,454 SH   DFND 1 29,454 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,562,830 14,311 SH   SOLE 1 14,311 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 26,882,010 150,204 SH   SOLE 2 150,204 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,042,520 139,682 SH   SOLE 2 139,682 0 0
ALAMO GROUP INC COM 011311107 1,321,620 8,025 SH   SOLE 1 8,025 0 0
ALAMO GROUP INC COM 011311107 6,914,223 41,912 SH   SOLE 2 41,912 0 0
ALAMOS GOLD INC COM CL A 011532108 119,750 2,695 SH   SOLE 1 2,695 0 0
ALAMOS GOLD INC COM CL A 011532108 11,843,527 266,566 SH   SOLE 2 266,566 0 0
ALARM COM HLDGS INC COM 011642105 1,618,675 37,478 SH   SOLE 2 37,478 0 0
ALARM COM HLDGS INC COM 011642105 1,664,060 38,528 SH   SOLE 1 38,528 0 0
ALASKA AIR GROUP INC COM 011659109 43,000 1,169 SH   DFND 1 1,169 0 0
ALASKA AIR GROUP INC COM 011659109 379,110 10,311 SH   SOLE 1 10,311 0 0
ALASKA AIR GROUP INC COM 011659109 1,238,199 33,665 SH   SOLE 2 33,665 0 0
ALBANY INTL CORP CL A 012348108 49,150 941 SH   SOLE 1 941 0 0
ALBANY INTL CORP CL A 012348108 41,012,469 785,529 SH   SOLE 2 785,529 0 0
ALBEMARLE CORP COM 012653101 1,045,940 5,826 SH   DFND 1 5,826 0 0
ALBEMARLE CORP COM 012653101 7,136,060 39,727 SH   SOLE 1 39,727 0 0
ALBEMARLE CORP COM 012653101 108,996,433 607,121 SH   SOLE 2 607,121 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 12,796,080 750,944 SH   DFND 1 750,944 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,647,130 272,719 SH   SOLE 1 272,719 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,663,081 273,655 SH   SOLE 2 273,655 0 0
ALCOA CORP COM 013872106 28,130,690 424,102 SH   DFND 1 424,102 0 0
ALCOA CORP COM 013872106 4,544,202 68,509 SH   SOLE 2 68,509 0 0
ALCOA CORP COM 013872106 5,747,140 86,648 SH   SOLE 1 86,648 0 0
ALECTOR INC COM 014442107 115,769 53,846 SH   SOLE 2 53,846 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 765,130 16,491 SH   SOLE 1 16,491 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,844,794 168,996 SH   SOLE 2 168,996 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,047,350 64,139 SH   SOLE 1 64,139 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63,893,014 509,270 SH   SOLE 2 509,270 0 0
ALIGN TECHNOLOGY INC COM 016255101 410,110 2,398 SH   SOLE 1 2,398 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,562,880 55,783 SH   SOLE 2 55,783 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 903,660 51,286 SH   DFND 1 51,286 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 112,880 6,403 SH   SOLE 1 6,403 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 12,005,810 681,374 SH   SOLE 2 681,374 0 0
ALIGHT INC COM CL A 01626W101 31,173 53,497 SH   SOLE 2 53,497 0 0
ALIGHT INC COM CL A 01626W101 31,950 54,797 SH   SOLE 1 54,797 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 40,370 2,577 SH   SOLE 1 2,577 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,325,632 148,413 SH   SOLE 2 148,413 0 0
ATI INC COM 01741R102 360,850 2,481 SH   SOLE 1 2,481 0 0
ATI INC COM 01741R102 12,737,059 87,564 SH   SOLE 2 87,564 0 0
ALLEGIANT TRAVEL CO COM 01748X102 103,600 1,279 SH   SOLE 1 1,279 0 0
ALLEGIANT TRAVEL CO COM 01748X102 937,876 11,573 SH   SOLE 2 11,573 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 21,800 691 SH   SOLE 1 691 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 6,882,526 218,285 SH   SOLE 2 218,285 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 3,260,860 43,542 SH   DFND 1 43,542 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,360,770 18,172 SH   SOLE 1 18,172 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,528,074 60,463 SH   SOLE 2 60,463 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5,535,174 266,884 SH   SOLE 2 266,884 0 0
ALLIANT ENERGY CORP COM 018802108 537,930 7,492 SH   SOLE 1 7,492 0 0
ALLIANT ENERGY CORP COM 018802108 22,439,424 312,701 SH   SOLE 2 312,701 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 215,991 5,769 SH   SOLE 2 5,769 0 0
ALLIENT INC COM 019330109 16,260 275 SH   SOLE 1 275 0 0
ALLIENT INC COM 019330109 3,258,754 55,149 SH   SOLE 2 55,149 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,940,730 76,376 SH   SOLE 1 76,376 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 19,174,779 163,803 SH   SOLE 2 163,803 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 126,763 51,952 SH   SOLE 2 51,952 0 0
BOSTON BEER INC CL A 100557107 203,620 885 SH   SOLE 1 885 0 0
BOSTON BEER INC CL A 100557107 214,963 933 SH   SOLE 2 933 0 0
BXP INC COM 101121101 378,420 7,291 SH   SOLE 1 7,291 0 0
BXP INC COM 101121101 103,456,214 1,993,376 SH   SOLE 2 1,993,376 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 32,030 1,694 SH   SOLE 1 1,694 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 499,395 26,423 SH   SOLE 2 26,423 0 0
DELCATH SYS INC COM NEW 24661P807 408,858 44,058 SH   SOLE 2 44,058 0 0
DELEK US HLDGS INC NEW COM 24665A103 975,720 21,649 SH   DFND 1 21,649 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,348,620 29,923 SH   SOLE 1 29,923 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,289,241 50,793 SH   SOLE 2 50,793 0 0
DELL TECHNOLOGIES INC CL C 24703L202 47,890,170 291,782 SH   DFND 1 291,782 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,185,300 92,528 SH   SOLE 1 92,528 0 0
DELL TECHNOLOGIES INC CL C 24703L202 23,987,600 146,150 SH   SOLE 2 146,150 0 0
DELTA AIR LINES INC COM NEW 247361702 21,694,880 326,337 SH   DFND 1 326,337 0 0
DELTA AIR LINES INC COM NEW 247361702 17,272,160 259,814 SH   SOLE 1 259,814 0 0
DELTA AIR LINES INC COM NEW 247361702 50,077,523 753,272 SH   SOLE 2 753,272 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 879,410 31,932 SH   DFND 1 31,932 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 13,160 478 SH   SOLE 1 478 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 9,222,265 334,868 SH   SOLE 2 334,868 0 0
DENALI THERAPEUTICS INC COM 24823R105 490,310 25,537 SH   SOLE 2 25,537 0 0
DENALI THERAPEUTICS INC COM 24823R105 512,600 26,698 SH   SOLE 1 26,698 0 0
DENISON MINES CORP COM 248356107 1,310 370 SH   SOLE 1 370 0 0
DENISON MINES CORP COM 248356107 458,243 129,814 SH   SOLE 2 129,814 0 0
DENTSPLY SIRONA INC COM 24906P109 57,150 4,928 SH   SOLE 1 4,928 0 0
DENTSPLY SIRONA INC COM 24906P109 2,740,164 236,221 SH   SOLE 2 236,221 0 0
DESCARTES SYS GROUP INC COM 249906108 1,152,600 16,108 SH   SOLE 1 16,108 0 0
DESCARTES SYS GROUP INC COM 249906108 9,716,775 135,785 SH   SOLE 2 135,785 0 0
DESIGNER BRANDS INC CL A 250565108 760 134 SH   SOLE 1 134 0 0
DESIGNER BRANDS INC CL A 250565108 136,634 24,013 SH   SOLE 2 24,013 0 0
DESIGN THERAPEUTICS INC COM 25056L103 510 48 SH   SOLE 1 48 0 0
DESIGN THERAPEUTICS INC COM 25056L103 1,416,769 133,155 SH   SOLE 2 133,155 0 0
DEVON ENERGY CORP NEW COM 25179M103 51,494,370 1,023,338 SH   DFND 1 1,023,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,218,844 222,950 SH   SOLE 2 222,950 0 0
DEVON ENERGY CORP NEW COM 25179M103 15,986,220 317,722 SH   SOLE 1 317,722 0 0
DEXCOM INC COM 252131107 2,188,850 34,851 SH   SOLE 1 34,851 0 0
DEXCOM INC COM 252131107 5,879,085 93,616 SH   SOLE 2 93,616 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,025,698 13,777 SH   SOLE 2 13,777 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,289,690 151,664 SH   SOLE 1 151,664 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 753,636 111,320 SH   SOLE 2 111,320 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 283,050 30,209 SH   SOLE 1 30,209 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,517,584 161,962 SH   SOLE 2 161,962 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,788,270 9,041 SH   SOLE 1 9,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109 26,069,711 131,805 SH   SOLE 2 131,805 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,749,471 32,763 SH   SOLE 2 32,763 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 4,991,940 59,466 SH   SOLE 1 59,466 0 0
DICKS SPORTING GOODS INC COM 253393102 2,551,001 12,865 SH   SOLE 2 12,865 0 0
DICKS SPORTING GOODS INC COM 253393102 4,630,260 23,355 SH   SOLE 1 23,355 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 211,160 2,799 SH   DFND 1 2,799 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,248,190 16,548 SH   SOLE 1 16,548 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,086,628 40,915 SH   SOLE 2 40,915 0 0
DIGI INTL INC COM 253798102 661,650 13,725 SH   SOLE 1 13,725 0 0
DIGI INTL INC COM 253798102 18,239,892 378,421 SH   SOLE 2 378,421 0 0
DIGITAL RLTY TR INC COM 253868103 2,694,150 14,952 SH   SOLE 1 14,952 0 0
DIGITAL RLTY TR INC COM 253868103 293,904,309 1,630,899 SH   SOLE 2 1,630,899 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 179,188 19,309 SH   SOLE 2 19,309 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,350 813 SH   SOLE 1 813 0 0
DIGITAL TURBINE INC COM NEW 25400W102 74,462 25,855 SH   SOLE 2 25,855 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 8,360 542 SH   SOLE 1 542 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,329,774 475,342 SH   SOLE 2 475,342 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,830 68 SH   SOLE 1 68 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 31,751,896 370,155 SH   SOLE 2 370,155 0 0
DILLARDS INC CL A 254067101 1,292,970 2,260 SH   DFND 1 2,260 0 0
DILLARDS INC CL A 254067101 631,609 1,104 SH   SOLE 2 1,104 0 0
DILLARDS INC CL A 254067101 1,461,990 2,556 SH   SOLE 1 2,556 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 10,530 311 SH   SOLE 1 311 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 6,462,867 191,096 SH   SOLE 2 191,096 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,494,250 64,020 SH   SOLE 1 64,020 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,444,980 42,676 SH   SOLE 1 42,676 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 558,630 7,878 SH   SOLE 1 7,878 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,091,740 43,466 SH   SOLE 1 43,466 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 608,510 11,241 SH   SOLE 1 11,241 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 457,720 8,478 SH   SOLE 1 8,478 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,309,650 20,971 SH   SOLE 1 20,971 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 13,511,800 261,136 SH   SOLE 1 261,136 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 9,592,470 246,847 SH   SOLE 1 246,847 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 1,799,390 53,442 SH   SOLE 1 53,442 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 657,590 16,673 SH   SOLE 1 16,673 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 317,820 8,945 SH   SOLE 1 8,945 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,355,890 25,689 SH   SOLE 1 25,689 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 879,040 37,169 SH   SOLE 1 37,169 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,357,660 36,933 SH   SOLE 1 36,933 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,719,010 35,865 SH   SOLE 1 35,865 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 608,350 14,409 SH   SOLE 1 14,409 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,903,550 56,036 SH   SOLE 1 56,036 0 0
DINGDONG CAYMAN LTD ADS 25445D101 33,423 13,005 SH   SOLE 2 13,005 0 0
DIODES INC COM 254543101 1,129,310 16,544 SH   SOLE 1 16,544 0 0
DIODES INC COM 254543101 5,430,493 79,556 SH   SOLE 2 79,556 0 0
DISC MEDICINE INC COM 254604101 1,280 20 SH   SOLE 1 20 0 0
DISC MEDICINE INC COM 254604101 990,431 15,490 SH   SOLE 2 15,490 0 0
DISNEY WALT CO COM 254687106 14,152,890 146,862 SH   SOLE 1 146,862 0 0
DISNEY WALT CO COM 254687106 83,579,001 867,182 SH   SOLE 2 867,182 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 1,340 77 SH   SOLE 1 77 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 247,822 14,210 SH   SOLE 2 14,210 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 84,590 12,724 SH   SOLE 1 12,724 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 619,459 93,292 SH   SOLE 2 93,292 0 0
DOCGO INC COM 256086109 19,027 30,245 SH   SOLE 2 30,245 0 0
DOCEBO INC COM 25609L105 978,914 56,034 SH   SOLE 2 56,034 0 0
DR REDDYS LABS LTD ADR 256135203 901,400 65,081 SH   SOLE 1 65,081 0 0
DR REDDYS LABS LTD ADR 256135203 5,147,353 371,650 SH   SOLE 2 371,650 0 0
DOCUSIGN INC COM 256163106 4,620,200 97,452 SH   DFND 1 97,452 0 0
DOCUSIGN INC COM 256163106 273,030 5,761 SH   SOLE 1 5,761 0 0
DOCUSIGN INC COM 256163106 8,355,728 176,244 SH   SOLE 2 176,244 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 10,119,270 168,486 SH   DFND 1 168,486 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 901,820 15,028 SH   SOLE 1 15,028 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,495,068 124,793 SH   SOLE 2 124,793 0 0
DOLLAR GEN CORP COM 256677105 11,246,280 94,749 SH   SOLE 1 94,749 0 0
DOLLAR GEN CORP COM 256677105 15,498,658 130,537 SH   SOLE 2 130,537 0 0
DOLLAR TREE INC COM 256746108 301,340 2,750 SH   SOLE 1 2,750 0 0
DOLLAR TREE INC COM 256746108 64,542,675 589,377 SH   SOLE 2 589,377 0 0
DOMINION ENERGY INC COM 25746U109 4,183,970 67,675 SH   SOLE 1 67,675 0 0
DOMINION ENERGY INC COM 25746U109 33,322,464 539,024 SH   SOLE 2 539,024 0 0
DOMINOS PIZZA INC COM 25754A201 9,146,990 25,494 SH   DFND 1 25,494 0 0
DOMINOS PIZZA INC COM 25754A201 2,272,670 6,328 SH   SOLE 1 6,328 0 0
DOMINOS PIZZA INC COM 25754A201 26,407,662 73,602 SH   SOLE 2 73,602 0 0
DOMO INC COM CL B 257554105 110,341 36,059 SH   SOLE 2 36,059 0 0
DONALDSON INC COM 257651109 5,072,510 59,768 SH   DFND 1 59,768 0 0
DONALDSON INC COM 257651109 1,733,380 20,431 SH   SOLE 1 20,431 0 0
DONALDSON INC COM 257651109 13,742,405 161,923 SH   SOLE 2 161,923 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 135,950 2,884 SH   DFND 1 2,884 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 79,619 1,689 SH   SOLE 2 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 198,380 4,208 SH   SOLE 1 4,208 0 0
DOORDASH INC CL A 25809K105 4,134,800 27,554 SH   SOLE 1 27,554 0 0
DOORDASH INC CL A 25809K105 92,926,484 618,891 SH   SOLE 2 618,891 0 0
DORMAN PRODS INC COM 258278100 1,166,530 11,180 SH   SOLE 1 11,180 0 0
DORMAN PRODS INC COM 258278100 4,259,140 40,812 SH   SOLE 2 40,812 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 22,680 2,384 SH   SOLE 1 2,384 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,406,684 148,072 SH   SOLE 2 148,072 0 0
DOUGLAS EMMETT INC COM 25960P109 104,560 11,102 SH   SOLE 1 11,102 0 0
DOUGLAS EMMETT INC COM 25960P109 1,501,341 159,378 SH   SOLE 2 159,378 0 0
DOUGLAS DYNAMICS INC COM 25960R105 121,520 2,889 SH   SOLE 1 2,889 0 0
DOUGLAS DYNAMICS INC COM 25960R105 12,644,173 300,408 SH   SOLE 2 300,408 0 0
DOUGLAS ELLIMAN INC COM 25961D105 24,840 15,146 SH   SOLE 1 15,146 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 468,190 93,265 SH   SOLE 2 93,265 0 0
DOVER CORP COM 260003108 1,460,040 7,003 SH   SOLE 1 7,003 0 0
DOVER CORP COM 260003108 7,130,658 34,208 SH   SOLE 2 34,208 0 0
DOW HLDGS INC COM 260557103 4,109,939 98,678 SH   SOLE 2 98,678 0 0
DOW HLDGS INC COM 260557103 7,502,420 180,144 SH   SOLE 1 180,144 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 162,120 7,503 SH   SOLE 1 7,503 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 8,215,168 379,980 SH   SOLE 2 379,980 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 2,341,905 79,738 SH   SOLE 2 79,738 0 0
G III APPAREL GROUP LTD COM 36237H101 66,450 2,399 SH   SOLE 1 2,399 0 0
G III APPAREL GROUP LTD COM 36237H101 612,502 22,112 SH   SOLE 2 22,112 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 41,378 21,111 SH   SOLE 2 21,111 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 170,730 3,293 SH   SOLE 1 3,293 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,745,892 130,104 SH   SOLE 2 130,104 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,087,890 15,299 SH   SOLE 1 15,299 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 29,877,378 419,744 SH   SOLE 2 419,744 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 280,203 231,000 SH   SOLE 2 231,000 0 0
JD.COM INC SPON ADS CL A 47215P106 96,970 3,271 SH   SOLE 1 3,271 0 0
JD.COM INC SPON ADS CL A 47215P106 5,041,153 170,482 SH   SOLE 2 170,482 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 616,370 14,934 SH   SOLE 1 14,934 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 34,912,480 845,953 SH   SOLE 2 845,953 0 0
JEFFERSON CAPITAL INC COM 47248R103 45,570 2,370 SH   SOLE 1 2,370 0 0
JEFFERSON CAPITAL INC COM 47248R103 964,038 50,132 SH   SOLE 2 50,132 0 0
JELD-WEN HLDG INC COM 47580P103 76,200 61,452 SH   SOLE 2 61,452 0 0
JETBLUE AIRWAYS CORP COM 477143101 183,187 41,445 SH   SOLE 2 41,445 0 0
JETBLUE AIRWAYS CORP COM 477143101 219,430 49,664 SH   SOLE 1 49,664 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3,830 151 SH   SOLE 1 151 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 427,828 16,837 SH   SOLE 2 16,837 0 0
JBT MAREL CORPORATION COM 477839104 2,048,860 16,023 SH   DFND 1 16,023 0 0
JBT MAREL CORPORATION COM 477839104 501,510 3,919 SH   SOLE 1 3,919 0 0
JBT MAREL CORPORATION COM 477839104 14,132,065 110,519 SH   SOLE 2 110,519 0 0
JOHNSON & JOHNSON COM 478160104 87,521,500 358,049 SH   DFND 1 358,049 0 0
JOHNSON & JOHNSON COM 478160104 155,246,470 635,100 SH   SOLE 1 635,100 0 0
JOHNSON & JOHNSON COM 478160104 236,684,652 968,273 SH   SOLE 2 968,273 0 0
JOHNSON OUTDOORS INC CL A 479167108 16,700 359 SH   SOLE 1 359 0 0
JOHNSON OUTDOORS INC CL A 479167108 2,334,802 50,200 SH   SOLE 2 50,200 0 0
JONES LANG LASALLE INC COM 48020Q107 2,189,770 7,199 SH   SOLE 1 7,199 0 0
JONES LANG LASALLE INC COM 48020Q107 13,144,798 43,194 SH   SOLE 2 43,194 0 0
OPENLANE INC COM 48238T109 298,470 10,239 SH   DFND 1 10,239 0 0
OPENLANE INC COM 48238T109 1,099,400 37,716 SH   SOLE 1 37,716 0 0
OPENLANE INC COM 48238T109 2,521,562 86,503 SH   SOLE 2 86,503 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,627,220 16,311 SH   SOLE 1 16,311 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,389,730 23,962 SH   SOLE 2 23,962 0 0
KBR INC COM 48242W106 2,533,970 68,748 SH   SOLE 1 68,748 0 0
KBR INC COM 48242W106 7,663,636 207,912 SH   SOLE 2 207,912 0 0
KLA CORP COM NEW 482480100 6,930,640 4,707 SH   DFND 1 4,707 0 0
KLA CORP COM NEW 482480100 11,389,600 7,738 SH   SOLE 1 7,738 0 0
KLA CORP COM NEW 482480100 114,930,435 78,056 SH   SOLE 2 78,056 0 0
KE HLDGS INC SPONSORED ADS 482497104 57,020 3,816 SH   SOLE 1 3,816 0 0
KE HLDGS INC SPONSORED ADS 482497104 5,728,959 382,696 SH   SOLE 2 382,696 0 0
KKR & CO INC COM 48251W104 3,582,320 38,691 SH   SOLE 1 38,691 0 0
KKR & CO INC COM 48251W104 35,634,515 385,238 SH   SOLE 2 385,238 0 0
KT CORP SPONSORED ADR 48268K101 1,475,260 68,773 SH   SOLE 1 68,773 0 0
KT CORP SPONSORED ADR 48268K101 10,832,336 505,004 SH   SOLE 2 505,004 0 0
KVH INDS INC COM 482738101 1,870 208 SH   SOLE 1 208 0 0
KVH INDS INC COM 482738101 212,854 23,756 SH   SOLE 2 23,756 0 0
KADANT INC COM 48282T104 73,360 251 SH   SOLE 1 251 0 0
KADANT INC COM 48282T104 24,993,879 85,493 SH   SOLE 2 85,493 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 33,440 278 SH   SOLE 1 278 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 7,539,588 62,564 SH   SOLE 2 62,564 0 0
KALTURA INC COM 483467106 28,447 23,317 SH   SOLE 2 23,317 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 7,280 362 SH   SOLE 1 362 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 237,152 11,781 SH   SOLE 2 11,781 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 21,460 1,603 SH   SOLE 1 1,603 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 24,017,469 1,793,687 SH   SOLE 2 1,793,687 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 271,830 3,669 SH   SOLE 1 3,669 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 14,640,232 197,654 SH   SOLE 2 197,654 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 80,250 1,003 SH   SOLE 1 1,003 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 12,703,054 158,689 SH   SOLE 2 158,689 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 440 32 SH   SOLE 1 32 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 729,218 53,150 SH   SOLE 2 53,150 0 0
KB HOME COM 48666K109 121,650 2,351 SH   SOLE 1 2,351 0 0
KB HOME COM 48666K109 8,668,746 167,512 SH   SOLE 2 167,512 0 0
KEARNY FINL CORP MD COM 48716P108 450 59 SH   SOLE 1 59 0 0
KEARNY FINL CORP MD COM 48716P108 699,885 92,700 SH   SOLE 2 92,700 0 0
KELLY SVCS INC CL A 488152208 1,650 186 SH   SOLE 1 186 0 0
KELLY SVCS INC CL A 488152208 838,361 94,730 SH   SOLE 2 94,730 0 0
KEMPER CORP COM 488401100 47,290 1,548 SH   SOLE 1 1,548 0 0
KEMPER CORP COM 488401100 3,626,708 118,675 SH   SOLE 2 118,675 0 0
KENNAMETAL INC COM 489170100 2,114,150 58,515 SH   DFND 1 58,515 0 0
KENNAMETAL INC COM 489170100 89,530 2,478 SH   SOLE 1 2,478 0 0
KENNAMETAL INC COM 489170100 4,377,908 121,171 SH   SOLE 2 121,171 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 16,910 1,562 SH   SOLE 1 1,562 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 296,068 27,363 SH   SOLE 2 27,363 0 0
KENVUE INC COM 49177J102 562,090 32,604 SH   SOLE 1 32,604 0 0
KENVUE INC COM 49177J102 6,201,090 359,692 SH   SOLE 2 359,692 0 0
KEURIG DR PEPPER INC COM 49271V100 28,743,220 1,091,653 SH   DFND 1 1,091,653 0 0
KEURIG DR PEPPER INC COM 49271V100 1,242,880 47,200 SH   SOLE 1 47,200 0 0
KEURIG DR PEPPER INC COM 49271V100 43,152,342 1,638,904 SH   SOLE 2 1,638,904 0 0
KEY TRONIC CORP COM 493144109 943,625 345,650 SH   SOLE 2 345,650 0 0
KEYCORP COM 493267108 1,115,680 55,658 SH   SOLE 1 55,658 0 0
KEYCORP COM 493267108 7,328,736 365,523 SH   SOLE 2 365,523 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,899,590 49,237 SH   SOLE 1 49,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75,314,856 266,724 SH   SOLE 2 266,724 0 0
KFORCE INC COM 493732101 938,940 32,106 SH   SOLE 1 32,106 0 0
KFORCE INC COM 493732101 6,274,992 214,603 SH   SOLE 2 214,603 0 0
KILROY REALTY CORP COM 49427F108 104,090 3,690 SH   SOLE 1 3,690 0 0
KILROY REALTY CORP COM 49427F108 6,650,931 235,765 SH   SOLE 2 235,765 0 0
KIMBALL ELECTRONICS INC COM 49428J109 22,620 955 SH   SOLE 1 955 0 0
KIMBALL ELECTRONICS INC COM 49428J109 380,082 16,044 SH   SOLE 2 16,044 0 0
KIMBERLY-CLARK CORP COM 494368103 2,979,190 30,882 SH   DFND 1 30,882 0 0
KIMBERLY-CLARK CORP COM 494368103 7,962,440 82,536 SH   SOLE 1 82,536 0 0
KIMBERLY-CLARK CORP COM 494368103 17,096,028 177,216 SH   SOLE 2 177,216 0 0
KIMCO REALTY CORP COM 49446R109 1,253,210 55,774 SH   SOLE 1 55,774 0 0
KIMCO REALTY CORP COM 49446R109 71,636,180 3,188,081 SH   SOLE 2 3,188,081 0 0
KINDER MORGAN INC DEL COM 49456B101 774,210 23,090 SH   DFND 1 23,090 0 0
KINDER MORGAN INC DEL COM 49456B101 11,196,910 333,954 SH   SOLE 1 333,954 0 0
KINDER MORGAN INC DEL COM 49456B101 20,190,592 602,165 SH   SOLE 2 602,165 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 26,094 11,861 SH   SOLE 2 11,861 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 820,424 61,409 SH   SOLE 2 61,409 0 0
KINROSS GOLD CORP COM 496902404 473,830 15,526 SH   SOLE 1 15,526 0 0
KINROSS GOLD CORP COM 496902404 28,051,024 919,103 SH   SOLE 2 919,103 0 0
KINSALE CAP GROUP INC COM 49714P108 4,102,030 12,019 SH   SOLE 1 12,019 0 0
KINSALE CAP GROUP INC COM 49714P108 13,382,822 39,170 SH   SOLE 2 39,170 0 0
KIRBY CORP COM 497266106 328,680 2,473 SH   SOLE 1 2,473 0 0
NOVAVAX INC COM NEW 670002401 400 49 SH   SOLE 1 49 0 0
NOVAVAX INC COM NEW 670002401 163,866 20,131 SH   SOLE 2 20,131 0 0
NOVANTA INC COM 67000B104 1,194,690 10,115 SH   SOLE 1 10,115 0 0
NOVANTA INC COM 67000B104 56,007,880 474,201 SH   SOLE 2 474,201 0 0
NOVO-NORDISK A S ADR 670100205 7,434,893 202,310 SH   SOLE 2 202,310 0 0
NOVO-NORDISK A S ADR 670100205 10,446,730 284,240 SH   SOLE 1 284,240 0 0
DNOW INC COM 67011P100 63,320 5,316 SH   SOLE 1 5,316 0 0
DNOW INC COM 67011P100 6,608,603 554,879 SH   SOLE 2 554,879 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 11,640 1,598 SH   SOLE 1 1,598 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 148,650 20,419 SH   SOLE 2 20,419 0 0
NUCOR CORP COM 670346105 5,410 32 SH   DFND 1 32 0 0
NUCOR CORP COM 670346105 5,966,520 35,267 SH   SOLE 1 35,267 0 0
NUCOR CORP COM 670346105 14,599,418 86,336 SH   SOLE 2 86,336 0 0
NUTANIX INC CL A 67059N108 26,360 693 SH   SOLE 1 693 0 0
NUTANIX INC CL A 67059N108 10,472,401 275,517 SH   SOLE 2 275,517 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 270,452 300,000 SH   SOLE 2 300,000 0 0
NVIDIA CORPORATION COM 67066G104 247,662,480 1,420,083 SH   DFND 1 1,420,083 0 0
NVIDIA CORPORATION COM 67066G104 719,380,040 4,124,886 SH   SOLE 1 4,124,886 0 0
NVIDIA CORPORATION COM 67066G104 2,814,808,152 16,139,955 SH   SOLE 2 16,139,955 0 0
NUVALENT INC COM 670703107 139,720 1,365 SH   SOLE 1 1,365 0 0
NUVALENT INC COM 670703107 2,886,529 28,175 SH   SOLE 2 28,175 0 0
NUTRIEN LTD COM 67077M108 73,370 972 SH   SOLE 1 972 0 0
NUTRIEN LTD COM 67077M108 41,266,207 546,862 SH   SOLE 2 546,862 0 0
NUSCALE PWR CORP CL A COM 67079K100 570 54 SH   SOLE 1 54 0 0
NUSCALE PWR CORP CL A COM 67079K100 444,494 41,005 SH   SOLE 2 41,005 0 0
NURIX THERAPEUTICS INC COM 67080M103 1,272,674 82,108 SH   SOLE 2 82,108 0 0
NUVATION BIO INC COM CL A 67080N101 185,341 43,203 SH   SOLE 2 43,203 0 0
OGE ENERGY CORP COM 670837103 6,115,800 127,512 SH   SOLE 1 127,512 0 0
OGE ENERGY CORP COM 670837103 9,673,484 201,699 SH   SOLE 2 201,699 0 0
NUSHARES ETF TR NUVEEN INTERNATI 67092P672 646,851,792 26,093,255 SH   SOLE 2 26,093,255 0 0
NUSHARES ETF TR NUVEEN HIGH YIEL 67092P680 274,895,898 11,161,019 SH   SOLE 2 11,161,019 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 37,868,928 1,052,792 SH   SOLE 2 1,052,792 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,736,860 176,432 SH   SOLE 1 176,432 0 0
O-I GLASS INC COM 67098H104 1,428,200 135,890 SH   DFND 1 135,890 0 0
O-I GLASS INC COM 67098H104 185,407 17,641 SH   SOLE 2 17,641 0 0
O-I GLASS INC COM 67098H104 1,135,200 108,060 SH   SOLE 1 108,060 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,746,300 62,250 SH   DFND 1 62,250 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,945,780 75,258 SH   SOLE 1 75,258 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 103,045,468 1,116,298 SH   SOLE 2 1,116,298 0 0
OFG BANCORP COM 67103X102 1,585,670 39,191 SH   DFND 1 39,191 0 0
OFG BANCORP COM 67103X102 125,050 3,090 SH   SOLE 1 3,090 0 0
OFG BANCORP COM 67103X102 2,856,112 70,591 SH   SOLE 2 70,591 0 0
OSI SYSTEMS INC COM 671044105 1,418,040 5,340 SH   SOLE 1 5,340 0 0
OSI SYSTEMS INC COM 671044105 3,445,258 12,976 SH   SOLE 2 12,976 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 9,685,440 68,121 SH   DFND 1 68,121 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 368,570 2,594 SH   SOLE 1 2,594 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 21,992,829 154,683 SH   SOLE 2 154,683 0 0
OCCIDENTAL PETE CORP COM 674599105 3,641,150 55,935 SH   SOLE 1 55,935 0 0
OCCIDENTAL PETE CORP COM 674599105 109,077,605 1,678,117 SH   SOLE 2 1,678,117 0 0
OCEANEERING INTL INC COM 675232102 28,910 815 SH   SOLE 1 815 0 0
OCEANEERING INTL INC COM 675232102 15,602,402 439,876 SH   SOLE 2 439,876 0 0
OCEANFIRST FINL CORP COM 675234108 510 28 SH   SOLE 1 28 0 0
OCEANFIRST FINL CORP COM 675234108 1,481,553 82,126 SH   SOLE 2 82,126 0 0
OCULAR THERAPEUTIX INC COM 67576A100 4,470 528 SH   SOLE 1 528 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,182,177 257,636 SH   SOLE 2 257,636 0 0
OIL STS INTL INC COM 678026105 25,490 2,190 SH   SOLE 1 2,190 0 0
OIL STS INTL INC COM 678026105 5,116,187 439,535 SH   SOLE 2 439,535 0 0
OKTA INC CL A 679295105 118,400 1,504 SH   SOLE 1 1,504 0 0
OKTA INC CL A 679295105 28,631,628 363,761 SH   SOLE 2 363,761 0 0
OLAPLEX HLDGS INC COM 679369108 730 355 SH   SOLE 1 355 0 0
OLAPLEX HLDGS INC COM 679369108 81,277 40,038 SH   SOLE 2 40,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,825,350 19,577 SH   SOLE 1 19,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 19,860,456 101,640 SH   SOLE 2 101,640 0 0
OLD NATL BANCORP IND COM 680033107 1,821,470 82,417 SH   SOLE 1 82,417 0 0
OLD NATL BANCORP IND COM 680033107 13,444,668 608,356 SH   SOLE 2 608,356 0 0
OLD REP INTL CORP COM 680223104 3,962,190 99,303 SH   DFND 1 99,303 0 0
OLD REP INTL CORP COM 680223104 1,311,553 32,871 SH   SOLE 2 32,871 0 0
OLD REP INTL CORP COM 680223104 8,363,360 209,437 SH   SOLE 1 209,437 0 0
OLD SECOND BANCORP INC DEL COM 680277100 18,990 942 SH   SOLE 1 942 0 0
OLD SECOND BANCORP INC DEL COM 680277100 4,075,263 202,146 SH   SOLE 2 202,146 0 0
OLIN CORP COM PAR $1 680665205 292,030 9,814 SH   SOLE 1 9,814 0 0
OLIN CORP COM PAR $1 680665205 4,743,719 159,560 SH   SOLE 2 159,560 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,149,930 12,496 SH   SOLE 1 12,496 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 24,580,018 267,058 SH   SOLE 2 267,058 0 0
OMADA HEALTH INC COM 68170A108 195,715 15,570 SH   SOLE 2 15,570 0 0
OMNICOM GROUP INC COM 681919106 28,864,970 383,282 SH   DFND 1 383,282 0 0
OMNICOM GROUP INC COM 681919106 10,908,640 144,862 SH   SOLE 1 144,862 0 0
OMNICOM GROUP INC COM 681919106 14,126,168 187,574 SH   SOLE 2 187,574 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,397,020 77,523 SH   SOLE 1 77,523 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 37,006,603 844,514 SH   SOLE 2 844,514 0 0
OMEGA FLEX INC COM 682095104 794,841 25,607 SH   SOLE 2 25,607 0 0
OMNICELL COM COM 68213N109 41,250 1,237 SH   SOLE 1 1,237 0 0
OMNICELL COM COM 68213N109 4,912,101 147,157 SH   SOLE 2 147,157 0 0
OMEROS CORP COM 682143102 11,620 1,099 SH   SOLE 1 1,099 0 0
OMEROS CORP COM 682143102 127,480 12,072 SH   SOLE 2 12,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,904,100 111,502 SH   SOLE 1 111,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 108,573,129 1,753,442 SH   SOLE 2 1,753,442 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 466,799 362,000 SH   SOLE 2 362,000 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 461,580 471,000 SH   SOLE 2 471,000 0 0
OMNIAB INC COM 68218J103 2,868 1,827 SH   SOLE 2 1,827 0 0
OMNIAB INC COM 68218J103 92,210 58,751 SH   SOLE 1 58,751 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 442,600 20,595 SH   SOLE 1 20,595 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 406,304,120 16,741,000 SH   SOLE 1 16,741,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 344,741,100 12,955,292 SH   SOLE 1 12,955,292 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 424,390 9,080 SH   SOLE 1 9,080 0 0
MATIV HOLDINGS INC COM 808541106 5,070 583 SH   SOLE 1 583 0 0
MATIV HOLDINGS INC COM 808541106 3,022,006 347,357 SH   SOLE 2 347,357 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,951,570 20,605 SH   SOLE 1 20,605 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,453,872 25,852 SH   SOLE 2 25,852 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 136,870 2,251 SH   SOLE 1 2,251 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 15,782,506 259,538 SH   SOLE 2 259,538 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,165,873 582,224 SH   SOLE 2 582,224 0 0
SEA LTD SPONSORD ADS 81141R100 21,068,830 254,420 SH   SOLE 1 254,420 0 0
SEA LTD SPONSORD ADS 81141R100 205,818,541 2,485,431 SH   SOLE 2 2,485,431 0 0
SEABOARD CORP DEL COM 811543107 650,210 115 SH   DFND 1 115 0 0
SEABOARD CORP DEL COM 811543107 146,960 26 SH   SOLE 1 26 0 0
SEABOARD CORP DEL COM 811543107 186,583 33 SH   SOLE 2 33 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 148,870 4,915 SH   SOLE 1 4,915 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 10,851,059 358,239 SH   SOLE 2 358,239 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 289,579 61,000 SH   SOLE 2 61,000 0 0
SEABRIDGE GOLD INC COM 811916105 2,585,373 91,227 SH   SOLE 2 91,227 0 0
SEALED AIR CORP NEW COM 81211K100 296,670 7,056 SH   SOLE 1 7,056 0 0
SEALED AIR CORP NEW COM 81211K100 916,480 21,795 SH   SOLE 2 21,795 0 0
UNITED PARKS & RESORTS INC COM 81282V100 105,730 3,236 SH   SOLE 1 3,236 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,676,830 51,342 SH   SOLE 2 51,342 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 321,480 2,419 SH   SOLE 1 2,419 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 168,810 3,679 SH   SOLE 1 3,679 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,835,600 40,000 SH   SOLE 2 40,000 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 299,005,621 8,212,136 SH   SOLE 1 8,212,136 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 613,549,494 13,469,751 SH   SOLE 1 13,469,751 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 620,869,910 14,939,112 SH   SOLE 1 14,939,112 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 87,994,130 2,721,070 SH   SOLE 1 2,721,070 0 0
SEI EXCHANGE TRADED FUNDS SELECT SMALL CAP 81589A502 3,392,730 122,804 SH   SOLE 1 122,804 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 6,775,925 206,916 SH   SOLE 1 206,916 0 0
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 5,697,780 174,800 SH   SOLE 1 174,800 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 73,030 4,771 SH   SOLE 1 4,771 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 6,396,670 418,083 SH   SOLE 2 418,083 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,660 224 SH   SOLE 1 224 0 0
SELECT MED HLDGS CORP COM 81619Q105 230,976 14,179 SH   SOLE 2 14,179 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 78,499 12,764 SH   SOLE 2 12,764 0 0
SELECTIVE INS GROUP INC COM 816300107 12,140 161 SH   SOLE 1 161 0 0
SELECTIVE INS GROUP INC COM 816300107 5,224,904 69,305 SH   SOLE 2 69,305 0 0
SELECTQUOTE INC COM 816307300 60 95 SH   SOLE 1 95 0 0
SELECTQUOTE INC COM 816307300 14,700 23,352 SH   SOLE 2 23,352 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 112,438 26,581 SH   SOLE 2 26,581 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 160,190 2,490 SH   SOLE 1 2,490 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 974,217 15,170 SH   SOLE 2 15,170 0 0
SEMTECH CORP COM 816850101 1,870,030 24,321 SH   SOLE 1 24,321 0 0
SEMTECH CORP COM 816850101 25,646,967 333,554 SH   SOLE 2 333,554 0 0
SEMPRA COM 816851109 5,364,540 55,217 SH   SOLE 1 55,217 0 0
SEMPRA COM 816851109 41,727,616 429,429 SH   SOLE 2 429,429 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 123,460 10,340 SH   SOLE 2 10,340 0 0
SENECA FOODS CORP NEW CL A 817070501 95,810 634 SH   SOLE 1 634 0 0
SENECA FOODS CORP NEW CL A 817070501 1,070,232 7,082 SH   SOLE 2 7,082 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,913,870 22,141 SH   DFND 1 22,141 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 796,030 9,204 SH   SOLE 1 9,204 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 18,744,341 216,848 SH   SOLE 2 216,848 0 0
SENSEONICS HLDGS INC COM 81727U303 330,283 49,592 SH   SOLE 2 49,592 0 0
SENTINELONE INC CL A 81730H109 323,020 25,079 SH   DFND 1 25,079 0 0
SENTINELONE INC CL A 81730H109 2,460 191 SH   SOLE 1 191 0 0
SENTINELONE INC CL A 81730H109 4,677,758 363,180 SH   SOLE 2 363,180 0 0
SERVICE CORP INTL COM 817565104 2,277,940 27,599 SH   SOLE 1 27,599 0 0
SERVICE CORP INTL COM 817565104 6,577,367 79,716 SH   SOLE 2 79,716 0 0
SERVE ROBOTICS INC COM 81758H106 122,152 14,473 SH   SOLE 2 14,473 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 57,608 42,515 SH   SOLE 2 42,515 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 143,230 106,078 SH   SOLE 1 106,078 0 0
SERVICENOW INC COM 81762P102 12,419,270 118,815 SH   SOLE 1 118,815 0 0
SERVICENOW INC COM 81762P102 84,439,285 807,645 SH   SOLE 2 807,645 0 0
SERVICETITAN INC SHS CL A 81764X103 9,700 153 SH   SOLE 1 153 0 0
SERVICETITAN INC SHS CL A 81764X103 3,317,752 52,281 SH   SOLE 2 52,281 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 3,361,630 46,151 SH   SOLE 1 46,151 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 10,866,527 149,204 SH   SOLE 2 149,204 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 186,956 22,744 SH   SOLE 2 22,744 0 0
SHAKE SHACK INC CL A 819047101 63,060 713 SH   SOLE 1 713 0 0
SHAKE SHACK INC CL A 819047101 3,624,616 40,970 SH   SOLE 2 40,970 0 0
SHERWIN WILLIAMS CO COM 824348106 11,781,610 36,766 SH   SOLE 1 36,766 0 0
SHERWIN WILLIAMS CO COM 824348106 51,223,890 159,800 SH   SOLE 2 159,800 0 0
SHIFT4 PMTS INC CL A 82452J109 234,380 5,362 SH   SOLE 1 5,362 0 0
SHIFT4 PMTS INC CL A 82452J109 6,149,925 140,634 SH   SOLE 2 140,634 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 309,375 330,000 SH   SOLE 2 330,000 0 0
SHIMMICK CORPORATION COM 82455M109 905,815 246,816 SH   SOLE 2 246,816 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,558,270 41,720 SH   SOLE 2 41,720 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,715,800 109,513 SH   SOLE 1 109,513 0 0
SHOE CARNIVAL INC COM 824889109 960,515 61,611 SH   SOLE 2 61,611 0 0
SHOE CARNIVAL INC COM 824889109 1,466,260 94,049 SH   SOLE 1 94,049 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 177,400 26,957 SH   SOLE 1 26,957 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 978,828 148,758 SH   SOLE 2 148,758 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,356,330 87,307 SH   SOLE 1 87,307 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 310,465,431 2,617,311 SH   SOLE 2 2,617,311 0 0
SHORE BANCSHARES INC COM 825107105 410 22 SH   SOLE 1 22 0 0
SHORE BANCSHARES INC COM 825107105 470,960 25,212 SH   SOLE 2 25,212 0 0
SOUNDTHINKING INC COM 82536T107 91,614 13,839 SH   SOLE 2 13,839 0 0
SHUTTERSTOCK INC COM 825690100 50,220 3,021 SH   SOLE 1 3,021 0 0
SHUTTERSTOCK INC COM 825690100 140,338 8,449 SH   SOLE 2 8,449 0 0
SI BONE INC COM 825704109 1,730 136 SH   SOLE 1 136 0 0
SI BONE INC COM 825704109 3,594,915 284,633 SH   SOLE 2 284,633 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 27,200 2,205 SH   SOLE 1 2,205 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,672,385 866,265 SH   SOLE 2 866,265 0 0
SIERRA BANCORP COM 82620P102 4,240 125 SH   SOLE 1 125 0 0
SIERRA BANCORP COM 82620P102 280,111 8,258 SH   SOLE 2 8,258 0 0
SIGA TECHNOLOGIES INC COM 826917106 220 42 SH   SOLE 1 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 258,822 48,378 SH   SOLE 2 48,378 0 0
SILICON LABORATORIES INC COM 826919102 820,950 3,943 SH   SOLE 1 3,943 0 0
SILICON LABORATORIES INC COM 826919102 2,163,927 10,396 SH   SOLE 2 10,396 0 0
SILGAN HLDGS INC COM 827048109 693,310 17,873 SH   SOLE 1 17,873 0 0
SILGAN HLDGS INC COM 827048109 11,171,568 287,927 SH   SOLE 2 287,927 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 834,870 7,435 SH   SOLE 1 7,435 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11,412,931 101,638 SH   SOLE 2 101,638 0 0
ARS PHARMACEUTICALS INC COM 82835W108 104,253 12,983 SH   SOLE 2 12,983 0 0
QXO INC COM NEW 82846H405 18,269,404 940,752 SH   SOLE 2 940,752 0 0
QXO INC COM NEW 82846H405 31,078,950 1,600,363 SH   SOLE 1 1,600,363 0 0
QXO INC 5.50 DEP PFD 82846H504 555,729 10,106 SH   SOLE 2 10,106 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 624,140 32,090 SH   SOLE 1 32,090 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 7,259,635 373,246 SH   SOLE 2 373,246 0 0
SIMON PPTY GROUP INC NEW COM 828806109 13,322,200 71,410 SH   SOLE 1 71,410 0 0
SIMON PPTY GROUP INC NEW COM 828806109 123,970,823 664,616 SH   SOLE 2 664,616 0 0
SIMPLY GOOD FOODS CO COM 82900L102 34,710 2,419 SH   SOLE 1 2,419 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,029,879 141,455 SH   SOLE 2 141,455 0 0
SIMPSON MFG INC COM 829073105 111,480 650 SH   SOLE 1 650 0 0
SIMPSON MFG INC COM 829073105 27,897,003 162,551 SH   SOLE 2 162,551 0 0
SITE CTRS CORP COM 82981J851 180 31 SH   SOLE 1 31 0 0
SITE CTRS CORP COM 82981J851 134,141 24,841 SH   SOLE 2 24,841 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 778,600 5,851 SH   SOLE 1 5,851 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33,148,516 249,031 SH   SOLE 2 249,031 0 0
SITIME CORP COM 82982T106 1,699,810 4,922 SH   DFND 1 4,922 0 0
SITIME CORP COM 82982T106 476,570 1,373 SH   SOLE 1 1,373 0 0
SITIME CORP COM 82982T106 9,403,535 27,229 SH   SOLE 2 27,229 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 6,111,590 264,800 SH   DFND 1 264,800 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 466,650 20,221 SH   SOLE 1 20,221 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 606,750 26,289 SH   SOLE 2 26,289 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 15,960 899 SH   SOLE 1 899 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,302,087 73,357 SH   SOLE 2 73,357 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 688,455 20,095 SH   SOLE 2 20,095 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 8,622,770 251,677 SH   SOLE 1 251,677 0 0
UNUM GROUP COM 91529Y106 22,620,820 309,747 SH   DFND 1 309,747 0 0
UNUM GROUP COM 91529Y106 7,862,337 107,659 SH   SOLE 2 107,659 0 0
UNUM GROUP COM 91529Y106 13,962,080 191,180 SH   SOLE 1 191,180 0 0
UNUSUAL MACHS INC COM SHS 91532F102 2,052,014 165,485 SH   SOLE 2 165,485 0 0
UPSTART HLDGS INC COM 91680M107 18,610 724 SH   SOLE 1 724 0 0
UPSTART HLDGS INC COM 91680M107 325,396 12,686 SH   SOLE 2 12,686 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 156,330 221,000 SH   SOLE 2 221,000 0 0
UPWORK INC COM 91688F104 62,290 5,685 SH   SOLE 1 5,685 0 0
UPWORK INC COM 91688F104 937,628 85,550 SH   SOLE 2 85,550 0 0
UR-ENERGY INC COM 91688R108 2,439,051 1,636,947 SH   SOLE 2 1,636,947 0 0
URANIUM ENERGY CORP COM 916896103 1,730 128 SH   SOLE 1 128 0 0
URANIUM ENERGY CORP COM 916896103 844,763 62,575 SH   SOLE 2 62,575 0 0
URBAN OUTFITTERS INC COM 917047102 1,629,300 25,719 SH   DFND 1 25,719 0 0
URBAN OUTFITTERS INC COM 917047102 1,719,510 27,147 SH   SOLE 1 27,147 0 0
URBAN OUTFITTERS INC COM 917047102 8,109,370 128,009 SH   SOLE 2 128,009 0 0
URBAN EDGE PPTYS COM 91704F104 191,990 9,606 SH   SOLE 1 9,606 0 0
URBAN EDGE PPTYS COM 91704F104 6,087,806 304,695 SH   SOLE 2 304,695 0 0
USA RARE EARTH INC COM 91733P107 4,189,656 276,819 SH   SOLE 2 276,819 0 0
UTAH MED PRODS INC COM 917488108 2,920 47 SH   SOLE 1 47 0 0
UTAH MED PRODS INC COM 917488108 251,060 4,050 SH   SOLE 2 4,050 0 0
UTZ BRANDS INC COM CL A 918090101 1,382,935 174,613 SH   SOLE 2 174,613 0 0
UTZ BRANDS INC COM CL A 918090101 1,406,920 177,615 SH   SOLE 1 177,615 0 0
V F CORP COM 918204108 103,340 6,082 SH   SOLE 1 6,082 0 0
V F CORP COM 918204108 3,702,920 217,947 SH   SOLE 2 217,947 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 20,090 5,547 SH   SOLE 1 5,547 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 56,801 15,691 SH   SOLE 2 15,691 0 0
VSE CORP COM 918284100 968,250 5,250 SH   SOLE 1 5,250 0 0
VSE CORP COM 918284100 11,560,589 62,693 SH   SOLE 2 62,693 0 0
VAALCO ENERGY INC COM NEW 91851C201 830 131 SH   SOLE 1 131 0 0
VAALCO ENERGY INC COM NEW 91851C201 7,701,750 1,214,787 SH   SOLE 2 1,214,787 0 0
VAIL RESORTS INC COM 91879Q109 1,958,800 15,265 SH   DFND 1 15,265 0 0
VAIL RESORTS INC COM 91879Q109 453,350 3,534 SH   SOLE 1 3,534 0 0
VAIL RESORTS INC COM 91879Q109 21,540,822 167,868 SH   SOLE 2 167,868 0 0
VALE S A SPONSORED ADS 91912E105 722,000 45,380 SH   SOLE 1 45,380 0 0
VALE S A SPONSORED ADS 91912E105 9,183,443 577,212 SH   SOLE 2 577,212 0 0
VALERO ENERGY CORP COM 91913Y100 18,257,130 73,898 SH   SOLE 1 73,898 0 0
VALERO ENERGY CORP COM 91913Y100 56,068,629 226,925 SH   SOLE 2 226,925 0 0
VALLEY NATL BANCORP COM 919794107 2,294,390 186,822 SH   SOLE 1 186,822 0 0
VALLEY NATL BANCORP COM 919794107 3,372,960 274,671 SH   SOLE 2 274,671 0 0
VALMONT INDS INC COM 920253101 6,104,190 15,268 SH   SOLE 1 15,268 0 0
VALMONT INDS INC COM 920253101 109,399,869 273,794 SH   SOLE 2 273,794 0 0
VALVOLINE INC COM 92047W101 1,768,350 52,500 SH   SOLE 1 52,500 0 0
VALVOLINE INC COM 92047W101 24,253,574 720,118 SH   SOLE 2 720,118 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3,010 436 SH   SOLE 1 436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 475,816 68,859 SH   SOLE 2 68,859 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,470,614 16,025 SH   SOLE 2 16,025 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5,096,640 294,606 SH   SOLE 1 294,606 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203,550 2,105 SH   SOLE 1 2,105 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 630,090 5,249 SH   SOLE 2 5,249 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 242,219,873 9,646,081 SH   SOLE 1 9,646,081 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 175,868,080 3,507,629 SH   SOLE 1 3,507,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 642,820 2,989 SH   SOLE 1 2,989 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 983,900 4,575 SH   SOLE 2 4,575 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 145,806,037 1,890,884 SH   SOLE 1 1,890,884 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 256,480 698 SH   SOLE 1 698 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,371,765,190 18,628,006 SH   SOLE 1 18,628,006 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 12,558,591 195,983 SH   SOLE 2 195,983 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,572,271,450 24,536,058 SH   SOLE 1 24,536,058 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,968,000 290,128 SH   SOLE 1 290,128 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,241,310 23,783 SH   SOLE 2 23,783 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 29,933,750 317,633 SH   SOLE 1 317,633 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 269,165,733 4,097,342 SH   SOLE 1 4,097,342 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 286,111,350 5,727,635 SH   SOLE 1 5,727,635 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 588,617,610 12,250,083 SH   SOLE 1 12,250,083 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342,540 4,561 SH   SOLE 1 4,561 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,494,777 101,661 SH   SOLE 2 101,661 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 605,141,674 11,195,939 SH   SOLE 1 11,195,939 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 217,820 1,803 SH   SOLE 1 1,803 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 228,860 840 SH   SOLE 1 840 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29,890 377 SH   SOLE 1 377 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,634,749 71,083 SH   SOLE 2 71,083 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 53,510 534 SH   SOLE 1 534 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,548,628 15,460 SH   SOLE 2 15,460 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,300 173 SH   SOLE 1 173 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,226,730 20,600 SH   SOLE 2 20,600 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,358,060 92,823 SH   SOLE 1 92,823 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,155,110 68,994 SH   SOLE 1 68,994 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13,247,707 177,298 SH   SOLE 2 177,298 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12,330 149 SH   SOLE 1 149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 23,231,897 280,748 SH   SOLE 2 280,748 0 0
VAREX IMAGING CORP COM 92214X106 68,560 6,469 SH   SOLE 1 6,469 0 0
VAREX IMAGING CORP COM 92214X106 4,299,023 405,186 SH   SOLE 2 405,186 0 0
VARONIS SYS INC COM 922280102 239,920 11,174 SH   SOLE 1 11,174 0 0
VARONIS SYS INC COM 922280102 5,693,350 265,177 SH   SOLE 2 265,177 0 0
VEECO INSTRS INC DEL COM 922417100 570,050 16,834 SH   SOLE 1 16,834 0 0
VEECO INSTRS INC DEL COM 922417100 1,907,300 56,329 SH   SOLE 2 56,329 0 0
V2X INC COM 92242T101 12,270 179 SH   SOLE 1 179 0 0
V2X INC COM 92242T101 10,642,708 155,368 SH   SOLE 2 155,368 0 0
VAXCYTE INC COM 92243G108 122,500 2,110 SH   SOLE 1 2,110 0 0
VAXCYTE INC COM 92243G108 1,826,688 31,435 SH   SOLE 2 31,435 0 0
VEEVA SYS INC CL A COM 922475108 20,252,710 115,295 SH   DFND 1 115,295 0 0
VEEVA SYS INC CL A COM 922475108 1,882,300 10,715 SH   SOLE 1 10,715 0 0
VEEVA SYS INC CL A COM 922475108 16,339,191 93,016 SH   SOLE 2 93,016 0 0
VENTAS INC COM 92276F100 3,525,080 43,106 SH   SOLE 1 43,106 0 0
VENTAS INC COM 92276F100 50,484,593 617,322 SH   SOLE 2 617,322 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 706,677,310 14,164,689 SH   SOLE 1 14,164,689 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,274,280 7,153 SH   SOLE 1 7,153 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121,716,155 203,692 SH   SOLE 2 203,692 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 229,970 1,248 SH   SOLE 1 1,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 197,710 2,229 SH   SOLE 1 2,229 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,181,791 396,638 SH   SOLE 2 396,638 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 297,628,660 984,721 SH   SOLE 1 984,721 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 322,962,720 1,486,561 SH   SOLE 1 1,486,561 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,287,170 4,482 SH   SOLE 1 4,482 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,185,810 7,314 SH   SOLE 1 7,314 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366,540 1,781 SH   SOLE 1 1,781 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 642,969,840 1,472,034 SH   SOLE 1 1,472,034 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 753,106,330 3,838,454 SH   SOLE 1 3,838,454 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,382,938 5,280 SH   SOLE 2 5,280 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,232,350 12,341 SH   SOLE 1 12,341 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 212,194,307 661,433 SH   SOLE 1 661,433 0 0
VENTURE GLOBAL INC COM CL A 92333F101 3,556,733 225,681 SH   SOLE 2 225,681 0 0
VERACYTE INC COM 92337F107 63,750 1,979 SH   SOLE 1 1,979 0 0
VERACYTE INC COM 92337F107 13,467,452 418,114 SH   SOLE 2 418,114 0 0
VERA THERAPEUTICS INC CL A 92337R101 40 1 SH   SOLE 1 1 0 0
VERA THERAPEUTICS INC CL A 92337R101 522,990 13,000 SH   SOLE 2 13,000 0 0
VERALTO CORP COM SHS 92338C103 2,844,110 32,149 SH   SOLE 1 32,149 0 0
VERALTO CORP COM SHS 92338C103 32,023,602 362,176 SH   SOLE 2 362,176 0 0
VERISIGN INC COM 92343E102 18,540,080 74,650 SH   DFND 1 74,650 0 0
VERISIGN INC COM 92343E102 4,327,673 17,425 SH   SOLE 2 17,425 0 0
VERISIGN INC COM 92343E102 4,439,610 17,865 SH   SOLE 1 17,865 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 74,288,370 1,479,848 SH   DFND 1 1,479,848 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,448,570 865,614 SH   SOLE 1 865,614 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 169,344,529 3,373,397 SH   SOLE 2 3,373,397 0 0
VERISK ANALYTICS INC COM 92345Y106 12,306,800 64,858 SH   DFND 1 64,858 0 0
VERISK ANALYTICS INC COM 92345Y106 2,024,450 10,662 SH   SOLE 1 10,662 0 0
VERISK ANALYTICS INC COM 92345Y106 22,771,708 120,009 SH   SOLE 2 120,009 0 0
VERICEL CORP COM 92346J108 468,690 14,569 SH   SOLE 1 14,569 0 0
VERICEL CORP COM 92346J108 11,135,420 346,143 SH   SOLE 2 346,143 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 101,270 7,090 SH   SOLE 1 7,090 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 17,244,429 1,206,748 SH   SOLE 2 1,206,748 0 0
VERSABANK NEW COM 92512J106 518,310 36,578 SH   SOLE 2 36,578 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 137,810 10,009 SH   SOLE 1 10,009 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,522,874 256,209 SH   SOLE 2 256,209 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 619,050 16,599 SH   SOLE 1 16,599 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 23,730,312 636,372 SH   SOLE 2 636,372 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 11,989,660 43,554 SH   SOLE 1 43,554 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 20,405,147 74,152 SH   SOLE 2 74,152 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 47,460 4,919 SH   SOLE 1 4,919 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 91,086 9,439 SH   SOLE 2 9,439 0 0
ALLSTATE CORP COM 020002101 2,804,280 13,525 SH   DFND 1 13,525 0 0
ALLSTATE CORP COM 020002101 9,668,200 46,639 SH   SOLE 1 46,639 0 0
ALLSTATE CORP COM 020002101 48,365,372 233,266 SH   SOLE 2 233,266 0 0
ALLY FINL INC COM 02005N100 18,502,600 471,644 SH   DFND 1 471,644 0 0
ALLY FINL INC COM 02005N100 10,785,490 274,916 SH   SOLE 1 274,916 0 0
ALLY FINL INC COM 02005N100 19,654,191 500,999 SH   SOLE 2 500,999 0 0
ALMONTY INDS INC COM NEW 020398707 20,720 1,431 SH   SOLE 1 1,431 0 0
ALMONTY INDS INC COM NEW 020398707 3,107,524 214,608 SH   SOLE 2 214,608 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,128,860 18,533 SH   SOLE 1 18,533 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,059,210 81,782 SH   SOLE 2 81,782 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 321,657 251,000 SH   SOLE 2 251,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 26,310 128 SH   SOLE 1 128 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 7,817,708 38,085 SH   SOLE 2 38,085 0 0
ALPHABET INC CAP STK CL C 02079K107 173,739,290 605,661 SH   SOLE 1 605,661 0 0
ALPHABET INC CAP STK CL C 02079K107 1,507,514,417 5,255,227 SH   SOLE 2 5,255,227 0 0
ALPHABET INC CAP STK CL A 02079K305 144,045,130 500,922 SH   DFND 1 500,922 0 0
ALPHABET INC CAP STK CL A 02079K305 319,483,530 1,111,004 SH   SOLE 1 1,111,004 0 0
ALPHABET INC CAP STK CL A 02079K305 735,347,569 2,557,197 SH   SOLE 2 2,557,197 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,490 229 SH   SOLE 1 229 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,503,781 597,774 SH   SOLE 2 597,774 0 0
ALTO INGREDIENTS INC COM 021513106 340 70 SH   SOLE 1 70 0 0
ALTO INGREDIENTS INC COM 021513106 57,756 11,933 SH   SOLE 2 11,933 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 240 176 SH   SOLE 1 176 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 40,312 31,009 SH   SOLE 2 31,009 0 0
OKLO INC COM CL A 02156V109 3,620 73 SH   SOLE 1 73 0 0
OKLO INC COM CL A 02156V109 2,480,641 50,023 SH   SOLE 2 50,023 0 0
ALTRIA GROUP INC COM 02209S103 23,820,420 360,970 SH   DFND 1 360,970 0 0
ALTRIA GROUP INC COM 02209S103 38,610,485 585,096 SH   SOLE 2 585,096 0 0
ALTRIA GROUP INC COM 02209S103 49,652,860 752,390 SH   SOLE 1 752,390 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 24,550 507 SH   SOLE 1 507 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,567,903 32,388 SH   SOLE 2 32,388 0 0
ALUMIS INC COM 022307102 5,100 232 SH   SOLE 1 232 0 0
ALUMIS INC COM 022307102 200,175 9,086 SH   SOLE 2 9,086 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 20,770 535 SH   SOLE 1 535 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 246,825 6,350 SH   SOLE 2 6,350 0 0
AMAZON COM INC COM 023135106 62,039,250 297,879 SH   DFND 1 297,879 0 0
AMAZON COM INC COM 023135106 357,353,890 1,715,820 SH   SOLE 1 1,715,820 0 0
AMAZON COM INC COM 023135106 1,765,947,780 8,479,127 SH   SOLE 2 8,479,127 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 3,750 804 SH   SOLE 1 804 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 722,024 155,274 SH   SOLE 2 155,274 0 0
AMBEV SA SPONSORED ADR 02319V103 1,948,650 667,341 SH   SOLE 1 667,341 0 0
AMBEV SA SPONSORED ADR 02319V103 3,465,885 1,186,947 SH   SOLE 2 1,186,947 0 0
AMERANT BANCORP INC CL A 023576101 1,010 46 SH   SOLE 1 46 0 0
AMERANT BANCORP INC CL A 023576101 4,370,091 198,280 SH   SOLE 2 198,280 0 0
U HAUL HOLDING COMPANY COM 023586100 10,500 219 SH   SOLE 1 219 0 0
U HAUL HOLDING COMPANY COM 023586100 1,275,057 26,686 SH   SOLE 2 26,686 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 35,630 798 SH   SOLE 1 798 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 952,632 21,326 SH   SOLE 2 21,326 0 0
AMEREN CORP COM 023608102 1,024,460 9,317 SH   SOLE 1 9,317 0 0
AMEREN CORP COM 023608102 64,344,530 585,376 SH   SOLE 2 585,376 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 12,166,090 1,132,783 SH   DFND 1 1,132,783 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,669,587 155,455 SH   SOLE 2 155,455 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 3,206,720 298,581 SH   SOLE 1 298,581 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,960 626 SH   SOLE 1 626 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 5,763,143 226,183 SH   SOLE 2 226,183 0 0
AMENTUM HOLDINGS INC COM 023939101 219,720 8,421 SH   SOLE 1 8,421 0 0
AMENTUM HOLDINGS INC COM 023939101 7,465,329 286,247 SH   SOLE 2 286,247 0 0
AMERICAN ASSETS TR INC COM 024013104 15,040 817 SH   SOLE 1 817 0 0
AMERICAN ASSETS TR INC COM 024013104 766,666 41,644 SH   SOLE 2 41,644 0 0
DAUCH CORP COM 024061103 16,240 2,738 SH   SOLE 1 2,738 0 0
DAUCH CORP COM 024061103 3,312,694 558,633 SH   SOLE 2 558,633 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 84,144 30,159 SH   SOLE 2 30,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,086,060 61,688 SH   DFND 1 61,688 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,518,630 80,236 SH   SOLE 1 80,236 0 0
AMERICAN ELEC PWR CO INC COM 025537101 166,446,695 1,269,810 SH   SOLE 2 1,269,810 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 818,030 48,984 SH   DFND 1 48,984 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,663,340 99,636 SH   SOLE 1 99,636 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3,598,382 215,472 SH   SOLE 2 215,472 0 0
AMERICAN EXPRESS CO COM 025816109 18,347,160 60,685 SH   SOLE 1 60,685 0 0
AMERICAN EXPRESS CO COM 025816109 63,774,883 210,840 SH   SOLE 2 210,840 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 466,780 3,655 SH   DFND 1 3,655 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,158,202 9,069 SH   SOLE 2 9,069 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,255,030 9,828 SH   SOLE 1 9,828 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 580,080 20,773 SH   SOLE 1 20,773 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 17,952,057 642,982 SH   SOLE 2 642,982 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,678,210 75,458 SH   DFND 1 75,458 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 19,262,780 255,950 SH   SOLE 1 255,950 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 75,760,120 1,006,779 SH   SOLE 2 1,006,779 0 0
AMERICAN PUB ED INC COM 02913V103 16,720 294 SH   SOLE 1 294 0 0
AMERICAN PUB ED INC COM 02913V103 4,377,655 76,963 SH   SOLE 2 76,963 0 0
AMER STATES WTR CO COM 029899101 17,620 233 SH   SOLE 1 233 0 0
AMER STATES WTR CO COM 029899101 1,114,639 14,740 SH   SOLE 2 14,740 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 233,840 6,912 SH   SOLE 1 6,912 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 7,363,187 217,524 SH   SOLE 2 217,524 0 0
BOSTON SCIENTIFIC CORP COM 101137107 215,730 3,438 SH   DFND 1 3,438 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,932,070 349,527 SH   SOLE 1 349,527 0 0
BOSTON SCIENTIFIC CORP COM 101137107 41,940,971 668,382 SH   SOLE 2 668,382 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 383,284 17,088 SH   SOLE 2 17,088 0 0
BOX INC CL A 10316T104 435,290 18,415 SH   SOLE 1 18,415 0 0
BOX INC CL A 10316T104 75,176,027 3,180,035 SH   SOLE 2 3,180,035 0 0
BOYD GAMING CORP COM 103304101 1,754,210 21,346 SH   DFND 1 21,346 0 0
BOYD GAMING CORP COM 103304101 534,170 6,500 SH   SOLE 1 6,500 0 0
BOYD GAMING CORP COM 103304101 14,126,989 171,903 SH   SOLE 2 171,903 0 0
BRADY CORP CL A 104674106 1,780 22 SH   SOLE 1 22 0 0
BRADY CORP CL A 104674106 5,024,532 61,848 SH   SOLE 2 61,848 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 1,097,086 464,867 SH   SOLE 2 464,867 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 3,008,564 226,378 SH   SOLE 2 226,378 0 0
BRANCHOUT FOOD INC COM 105230106 568,933 172,404 SH   SOLE 2 172,404 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,180 3,018 SH   SOLE 1 3,018 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 42,379 15,638 SH   SOLE 2 15,638 0 0
BRAZE INC COM CL A 10576N102 3,360 143 SH   SOLE 1 143 0 0
BRAZE INC COM CL A 10576N102 3,034,145 128,511 SH   SOLE 2 128,511 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,113,070 28,455 SH   DFND 1 28,455 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,195,960 29,564 SH   SOLE 1 29,564 0 0
BRIDGEBIO PHARMA INC COM 10806X102 17,083,959 230,056 SH   SOLE 2 230,056 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 421,533 377,000 SH   SOLE 2 377,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 10,930 617 SH   SOLE 1 617 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 305,166 17,241 SH   SOLE 2 17,241 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,328,480 16,181 SH   SOLE 1 16,181 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 12,527,043 152,527 SH   SOLE 2 152,527 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 816,388 11,188 SH   SOLE 2 11,188 0 0
BRIGHTHOUSE FINL INC COM 10922N103 152,030 2,536 SH   SOLE 1 2,536 0 0
BRIGHTHOUSE FINL INC COM 10922N103 495,567 8,276 SH   SOLE 2 8,276 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,468,130 209,341 SH   SOLE 2 209,341 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 351,140 6,451 SH   SOLE 1 6,451 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,114,467 20,479 SH   SOLE 2 20,479 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 600 107 SH   SOLE 1 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 460,690 82,266 SH   SOLE 2 82,266 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 792,690 18,599 SH   SOLE 1 18,599 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 19,826,987 465,313 SH   SOLE 2 465,313 0 0
BRINKER INTL INC COM 109641100 1,206,490 8,450 SH   SOLE 1 8,450 0 0
BRINKER INTL INC COM 109641100 6,955,612 48,719 SH   SOLE 2 48,719 0 0
BRINKS CO COM 109696104 3,263,520 31,492 SH   DFND 1 31,492 0 0
BRINKS CO COM 109696104 1,168,680 11,276 SH   SOLE 1 11,276 0 0
BRINKS CO COM 109696104 7,576,182 73,108 SH   SOLE 2 73,108 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 23,323,510 384,559 SH   DFND 1 384,559 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,637,320 670,037 SH   SOLE 1 670,037 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 69,408,345 1,144,408 SH   SOLE 2 1,144,408 0 0
BRISTOW GROUP INC COM 11040G103 3,060 65 SH   SOLE 1 65 0 0
BRISTOW GROUP INC COM 11040G103 3,822,660 81,524 SH   SOLE 2 81,524 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18,224,220 311,698 SH   SOLE 1 311,698 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 57,999,200 991,948 SH   SOLE 2 991,948 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,124,850 39,056 SH   SOLE 1 39,056 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 29,983,162 1,041,082 SH   SOLE 2 1,041,082 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,352,020 32,954 SH   SOLE 1 32,954 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,032,849 49,439 SH   SOLE 2 49,439 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,190,320 65,141 SH   SOLE 1 65,141 0 0
BROADSTONE NET LEASE INC COM 11135E203 12,479,671 683,069 SH   SOLE 2 683,069 0 0
BROADCOM INC COM 11135F101 33,930,030 109,625 SH   DFND 1 109,625 0 0
BROADCOM INC COM 11135F101 253,031,440 817,479 SH   SOLE 1 817,479 0 0
BROADCOM INC COM 11135F101 1,283,841,909 4,147,982 SH   SOLE 2 4,147,982 0 0
BROOKDALE SR LIVING INC COM 112463104 1,810 132 SH   SOLE 1 132 0 0
BROOKDALE SR LIVING INC COM 112463104 6,295,509 460,198 SH   SOLE 2 460,198 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 271,440 6,707 SH   SOLE 1 6,707 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 12,479,936 308,375 SH   SOLE 2 308,375 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 706,143 17,868 SH   SOLE 2 17,868 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 3,227,550 81,652 SH   SOLE 1 81,652 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 137,630 3,454 SH   SOLE 1 3,454 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 6,100,960 153,175 SH   SOLE 2 153,175 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 358,290 8,062 SH   SOLE 1 8,062 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,331,130 187,427 SH   SOLE 2 187,427 0 0
AZENTA INC COM 114340102 67,640 3,204 SH   SOLE 1 3,204 0 0
AZENTA INC COM 114340102 5,075,109 240,185 SH   SOLE 2 240,185 0 0
BROWN & BROWN INC COM 115236101 396,870 6,083 SH   SOLE 1 6,083 0 0
BROWN & BROWN INC COM 115236101 24,171,912 370,678 SH   SOLE 2 370,678 0 0
BROWN FORMAN CORP CL A 115637100 740 28 SH   SOLE 1 28 0 0
BROWN FORMAN CORP CL A 115637100 814,577 30,406 SH   SOLE 2 30,406 0 0
BROWN FORMAN CORP CL B 115637209 58,960 2,231 SH   SOLE 1 2,231 0 0
BROWN FORMAN CORP CL B 115637209 967,202 36,581 SH   SOLE 2 36,581 0 0
BRUKER CORP COM 116794108 271,240 7,510 SH   SOLE 1 7,510 0 0
BRUKER CORP COM 116794108 9,080,243 251,391 SH   SOLE 2 251,391 0 0
BRUNSWICK CORP COM 117043109 7,367,590 101,269 SH   SOLE 1 101,269 0 0
BRUNSWICK CORP COM 117043109 12,355,739 169,815 SH   SOLE 2 169,815 0 0
BUCKLE INC COM 118440106 1,193,280 23,695 SH   SOLE 2 23,695 0 0
BUCKLE INC COM 118440106 1,648,260 32,735 SH   SOLE 1 32,735 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,343,730 16,337 SH   SOLE 1 16,337 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,223,950 197,060 SH   SOLE 2 197,060 0 0
BUMBLE INC COM CL A 12047B105 12,870 3,948 SH   SOLE 2 3,948 0 0
BUMBLE INC COM CL A 12047B105 25,300 7,755 SH   SOLE 1 7,755 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 521,118 8,366 SH   SOLE 2 8,366 0 0
BURLINGTON STORES INC COM 122017106 3,017,250 9,270 SH   SOLE 1 9,270 0 0
BURLINGTON STORES INC COM 122017106 14,072,685 43,250 SH   SOLE 2 43,250 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 285,450 173,000 SH   SOLE 2 173,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 1,391,262 51,452 SH   SOLE 2 51,452 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 800 199 SH   SOLE 1 199 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 9,286,728 2,298,695 SH   SOLE 2 2,298,695 0 0
BYLINE BANCORP INC COM 124411109 5,780 183 SH   SOLE 1 183 0 0
BYLINE BANCORP INC COM 124411109 4,085,347 129,406 SH   SOLE 2 129,406 0 0
C3 AI INC CL A 12468P104 70 9 SH   SOLE 1 9 0 0
C3 AI INC CL A 12468P104 103,052 12,239 SH   SOLE 2 12,239 0 0
CBIZ INC COM 124805102 68,180 2,546 SH   SOLE 1 2,546 0 0
CBIZ INC COM 124805102 800,962 29,831 SH   SOLE 2 29,831 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 60,140 4,320 SH   SOLE 1 4,320 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,227,993 160,057 SH   SOLE 2 160,057 0 0
DROPBOX INC CL A 26210C104 9,000,140 396,133 SH   DFND 1 396,133 0 0
DROPBOX INC CL A 26210C104 4,508,850 198,434 SH   SOLE 1 198,434 0 0
DROPBOX INC CL A 26210C104 13,562,181 596,927 SH   SOLE 2 596,927 0 0
DROPBOX INC NOTE 3/0 26210CAD6 196,236 207,000 SH   SOLE 2 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 11,770 933 SH   SOLE 1 933 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 750,850 59,544 SH   SOLE 2 59,544 0 0
DUCOMMUN INC DEL COM 264147109 5,120 42 SH   SOLE 1 42 0 0
DUCOMMUN INC DEL COM 264147109 5,953,356 48,798 SH   SOLE 2 48,798 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,391,200 33,536 SH   DFND 1 33,536 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,863,120 205,161 SH   SOLE 1 205,161 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 44,586,118 340,508 SH   SOLE 2 340,508 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 118,075 107,000 SH   SOLE 2 107,000 0 0
DULUTH HLDGS INC COM CL B 26443V101 50 15 SH   SOLE 1 15 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,148,774 363,536 SH   SOLE 2 363,536 0 0
DUOLINGO INC CL A COM 26603R106 105,300 1,067 SH   SOLE 1 1,067 0 0
DUOLINGO INC CL A COM 26603R106 813,991 8,258 SH   SOLE 2 8,258 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,880,809 150,236 SH   SOLE 2 150,236 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,564,850 252,537 SH   SOLE 1 252,537 0 0
DOXIMITY INC CL A 26622P107 503,940 21,620 SH   SOLE 1 21,620 0 0
DOXIMITY INC CL A 26622P107 1,751,880 75,188 SH   SOLE 2 75,188 0 0
DUTCH BROS INC CL A 26701L100 17,970 355 SH   SOLE 1 355 0 0
DUTCH BROS INC CL A 26701L100 15,453,174 305,037 SH   SOLE 2 305,037 0 0
D-WAVE QUANTUM INC COM 26740W109 550 38 SH   SOLE 1 38 0 0
D-WAVE QUANTUM INC COM 26740W109 891,067 61,751 SH   SOLE 2 61,751 0 0
DYCOM INDS INC COM 267475101 227,100 670 SH   SOLE 1 670 0 0
DYCOM INDS INC COM 267475101 11,375,543 33,574 SH   SOLE 2 33,574 0 0
DYNATRACE INC COM NEW 268150109 110,030 2,976 SH   SOLE 1 2,976 0 0
DYNATRACE INC COM NEW 268150109 6,316,517 170,809 SH   SOLE 2 170,809 0 0
DYNEX CAP INC COM 26817Q886 3,250 255 SH   SOLE 1 255 0 0
DYNEX CAP INC COM 26817Q886 2,364,454 185,302 SH   SOLE 2 185,302 0 0
DYNE THERAPEUTICS INC COM 26818M108 11,960 659 SH   SOLE 1 659 0 0
DYNE THERAPEUTICS INC COM 26818M108 803,413 44,314 SH   SOLE 2 44,314 0 0
E L F BEAUTY INC COM 26856L103 79,950 1,322 SH   SOLE 1 1,322 0 0
E L F BEAUTY INC COM 26856L103 5,893,959 97,244 SH   SOLE 2 97,244 0 0
EL POLLO LOCO HLDGS INC COM 268603107 21,880 1,579 SH   SOLE 1 1,579 0 0
EL POLLO LOCO HLDGS INC COM 268603107 8,785,702 633,889 SH   SOLE 2 633,889 0 0
ENI SPA SPONSORED ADR 26874R108 679,960 12,011 SH   SOLE 1 12,011 0 0
EOG RES INC COM 26875P101 9,789,350 67,719 SH   SOLE 1 67,719 0 0
EOG RES INC COM 26875P101 79,029,335 546,651 SH   SOLE 2 546,651 0 0
EQT CORP COM 26884L109 4,264,670 67,009 SH   SOLE 1 67,009 0 0
EQT CORP COM 26884L109 39,886,561 626,753 SH   SOLE 2 626,753 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,347,290 26,949 SH   SOLE 1 26,949 0 0
EPR PPTYS COM SH BEN INT 26884U109 3,404,574 68,146 SH   SOLE 2 68,146 0 0
EAGLE BANCORPORATION INC COM 268948106 13,600 547 SH   SOLE 1 547 0 0
EAGLE BANCORPORATION INC COM 268948106 894,997 35,987 SH   SOLE 2 35,987 0 0
EVI INDS INC COM 26929N102 1,360,256 66,096 SH   SOLE 2 66,096 0 0
EAGLE BANCORP MONT INC COM 26942G100 1,304,607 63,392 SH   SOLE 2 63,392 0 0
EAGLE MATLS INC COM 26969P108 820,230 4,327 SH   SOLE 1 4,327 0 0
EAGLE MATLS INC COM 26969P108 36,333,100 191,782 SH   SOLE 2 191,782 0 0
EAST WEST BANCORP INC COM 27579R104 8,748,350 81,958 SH   SOLE 1 81,958 0 0
EAST WEST BANCORP INC COM 27579R104 76,001,163 711,888 SH   SOLE 2 711,888 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 72,380 3,378 SH   SOLE 1 3,378 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 1,188,928 55,480 SH   SOLE 2 55,480 0 0
EASTERN BANKSHARES INC COM 27627N105 1,100 56 SH   SOLE 1 56 0 0
EASTERN BANKSHARES INC COM 27627N105 4,339,614 221,862 SH   SOLE 2 221,862 0 0
EASTERN CO COM 276317104 939,986 46,442 SH   SOLE 2 46,442 0 0
EASTGROUP PPTYS INC COM 277276101 1,452,110 7,838 SH   SOLE 1 7,838 0 0
EASTGROUP PPTYS INC COM 277276101 35,344,231 190,957 SH   SOLE 2 190,957 0 0
EASTMAN CHEM CO COM 277432100 1,602,350 20,994 SH   SOLE 1 20,994 0 0
EASTMAN CHEM CO COM 277432100 85,986,386 1,126,656 SH   SOLE 2 1,126,656 0 0
EBAY INC. COM 278642103 41,852,360 459,815 SH   DFND 1 459,815 0 0
EBAY INC. COM 278642103 20,284,420 222,864 SH   SOLE 1 222,864 0 0
EBAY INC. COM 278642103 54,512,606 598,908 SH   SOLE 2 598,908 0 0
ECHOSTAR CORP CL A 278768106 1,521,340 12,995 SH   SOLE 1 12,995 0 0
ECHOSTAR CORP CL A 278768106 2,411,291 20,597 SH   SOLE 2 20,597 0 0
ECOLAB INC COM 278865100 10,539,950 39,614 SH   SOLE 1 39,614 0 0
ECOLAB INC COM 278865100 83,154,660 312,588 SH   SOLE 2 312,588 0 0
ECOVYST INC COM 27923Q109 9,520 740 SH   SOLE 1 740 0 0
ECOVYST INC COM 27923Q109 12,053,562 937,291 SH   SOLE 2 937,291 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 20,980 983 SH   SOLE 1 983 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,215,121 56,941 SH   SOLE 2 56,941 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,080 66 SH   SOLE 1 66 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,544,004 49,016 SH   SOLE 2 49,016 0 0
EDISON INTL COM 281020107 34,521,350 471,732 SH   DFND 1 471,732 0 0
EDISON INTL COM 281020107 4,741,698 64,795 SH   SOLE 2 64,795 0 0
EDISON INTL COM 281020107 11,794,850 161,189 SH   SOLE 1 161,189 0 0
EDITAS MEDICINE INC COM 28106W103 219,106 88,707 SH   SOLE 2 88,707 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,862,140 60,716 SH   DFND 1 60,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,832,920 47,890 SH   SOLE 1 47,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 90,522,032 1,130,395 SH   SOLE 2 1,130,395 0 0
EGAIN CORP COM NEW 28225C806 270 34 SH   SOLE 1 34 0 0
EGAIN CORP COM NEW 28225C806 1,205,868 152,835 SH   SOLE 2 152,835 0 0
EHEALTH INC COM 28238P109 670 527 SH   SOLE 1 527 0 0
EHEALTH INC COM 28238P109 31,123 24,126 SH   SOLE 2 24,126 0 0
EKSO BIONICS HLDGS INC COM NEW 282644400 272,672 25,603 SH   SOLE 2 25,603 0 0
8X8 INC NEW COM 282914100 5,730 3,457 SH   SOLE 1 3,457 0 0
8X8 INC NEW COM 282914100 42,748 25,752 SH   SOLE 2 25,752 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,893,760 204,503 SH   DFND 1 204,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,537,830 106,051 SH   SOLE 1 106,051 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 127,782,347 5,339,839 SH   SOLE 2 5,339,839 0 0
ELDORADO GOLD CORP NEW COM 284902509 13,770 401 SH   SOLE 1 401 0 0
ELDORADO GOLD CORP NEW COM 284902509 680,764 19,830 SH   SOLE 2 19,830 0 0
ELECTRONIC ARTS INC COM 285512109 3,385,640 16,607 SH   SOLE 1 16,607 0 0
ELECTRONIC ARTS INC COM 285512109 8,244,503 40,440 SH   SOLE 2 40,440 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,168,270 34,223 SH   SOLE 1 34,223 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,233,517 768,410 SH   SOLE 2 768,410 0 0
ELLINGTON FINANCIAL INC COM 28852N109 18,550 1,564 SH   SOLE 1 1,564 0 0
ELLINGTON FINANCIAL INC COM 28852N109 114,601 9,671 SH   SOLE 2 9,671 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,717,720 45,807 SH   SOLE 1 45,807 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,998,569 50,532 SH   SOLE 2 50,532 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,413,196 76,596 SH   SOLE 2 76,596 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,507,270 43,890 SH   SOLE 1 43,890 0 0
GALLAGHER ARTHUR J & CO COM 363576109 53,143,751 245,377 SH   SOLE 2 245,377 0 0
GAMING & LEISURE P COM 36467J108 1,286,760 29,001 SH   SOLE 1 29,001 0 0
GAMING & LEISURE P COM 36467J108 41,303,767 930,894 SH   SOLE 2 930,894 0 0
GAMESTOP CORP CL A 36467W109 151,980 6,596 SH   SOLE 1 6,596 0 0
GAMESTOP CORP CL A 36467W109 1,266,163 54,955 SH   SOLE 2 54,955 0 0
USA TODAY CO INC COM 36472T109 500 71 SH   SOLE 1 71 0 0
USA TODAY CO INC COM 36472T109 129,953 18,433 SH   SOLE 2 18,433 0 0
GAP INC COM 364760108 1,219,680 50,400 SH   DFND 1 50,400 0 0
GAP INC COM 364760108 264,650 10,936 SH   SOLE 1 10,936 0 0
GAP INC COM 364760108 983,149 40,626 SH   SOLE 2 40,626 0 0
GARRETT MOTION INC COM 366505105 2,147,690 118,200 SH   DFND 1 118,200 0 0
GARRETT MOTION INC COM 366505105 585,490 32,221 SH   SOLE 1 32,221 0 0
GARRETT MOTION INC COM 366505105 11,166,083 614,534 SH   SOLE 2 614,534 0 0
GARTNER INC COM 366651107 525,000 3,312 SH   SOLE 1 3,312 0 0
GARTNER INC COM 366651107 6,635,396 41,906 SH   SOLE 2 41,906 0 0
GE VERNOVA INC COM 36828A101 3,475,890 3,982 SH   DFND 1 3,982 0 0
GE VERNOVA INC COM 36828A101 59,181,210 67,799 SH   SOLE 1 67,799 0 0
GE VERNOVA INC COM 36828A101 317,820,271 364,097 SH   SOLE 2 364,097 0 0
GENCOR INDS INC COM 368678108 3,260 217 SH   SOLE 1 217 0 0
GENCOR INDS INC COM 368678108 899,820 59,988 SH   SOLE 2 59,988 0 0
GENERAC HLDGS INC COM 368736104 585,480 2,994 SH   SOLE 1 2,994 0 0
GENERAC HLDGS INC COM 368736104 6,362,875 32,575 SH   SOLE 2 32,575 0 0
GENERAL DYNAMICS CORP COM 369550108 18,656,130 54,349 SH   SOLE 1 54,349 0 0
GENERAL DYNAMICS CORP COM 369550108 96,492,184 281,138 SH   SOLE 2 281,138 0 0
GE AEROSPACE COM NEW 369604301 52,848,750 186,218 SH   SOLE 1 186,218 0 0
GE AEROSPACE COM NEW 369604301 330,082,399 1,163,204 SH   SOLE 2 1,163,204 0 0
GENERAL MILLS INC COM 370334104 1,607,530 43,190 SH   DFND 1 43,190 0 0
GENERAL MILLS INC COM 370334104 2,858,347 76,796 SH   SOLE 2 76,796 0 0
GENERAL MILLS INC COM 370334104 4,109,200 110,416 SH   SOLE 1 110,416 0 0
GENERAL MTRS CO COM 37045V100 55,554,350 745,696 SH   DFND 1 745,696 0 0
GENERAL MTRS CO COM 37045V100 33,428,340 448,649 SH   SOLE 1 448,649 0 0
GENERAL MTRS CO COM 37045V100 66,486,110 892,431 SH   SOLE 2 892,431 0 0
GENTEX CORP COM 371901109 1,703,950 77,975 SH   SOLE 1 77,975 0 0
GENTEX CORP COM 371901109 2,595,802 118,801 SH   SOLE 2 118,801 0 0
GENMAB A/S SPONSORED ADS 372303206 956,194 35,639 SH   SOLE 2 35,639 0 0
GENMAB A/S SPONSORED ADS 372303206 1,539,430 57,373 SH   SOLE 1 57,373 0 0
GENUINE PARTS CO COM 372460105 4,096,967 38,742 SH   SOLE 2 38,742 0 0
GENUINE PARTS CO COM 372460105 6,756,940 63,893 SH   SOLE 1 63,893 0 0
GENWORTH FINL INC COM SHS 37247D106 2,053,970 252,952 SH   DFND 1 252,952 0 0
GENWORTH FINL INC COM SHS 37247D106 170,910 21,044 SH   SOLE 1 21,044 0 0
GENWORTH FINL INC COM SHS 37247D106 1,188,313 146,344 SH   SOLE 2 146,344 0 0
GENTHERM INC COM 37253A103 3,350 121 SH   SOLE 1 121 0 0
GENTHERM INC COM 37253A103 2,957,431 106,459 SH   SOLE 2 106,459 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 5,013,053 410,906 SH   SOLE 2 410,906 0 0
GERDAU SA SPON ADR REP PFD 373737105 710 197 SH   SOLE 1 197 0 0
GERDAU SA SPON ADR REP PFD 373737105 3,894,179 1,078,720 SH   SOLE 2 1,078,720 0 0
GERMAN AMERN BANCORP INC COM 373865104 1,090 26 SH   SOLE 1 26 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,233,745 101,310 SH   SOLE 2 101,310 0 0
GERON CORP COM 374163103 950 641 SH   SOLE 1 641 0 0
GERON CORP COM 374163103 61,463 41,250 SH   SOLE 2 41,250 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105 67,380 84,925 SH   SOLE 2 84,925 0 0
GETTY RLTY CORP NEW COM 374297109 5,630 177 SH   SOLE 1 177 0 0
GETTY RLTY CORP NEW COM 374297109 608,270 19,128 SH   SOLE 2 19,128 0 0
GEVO INC COM PAR 374396406 38,965 14,273 SH   SOLE 2 14,273 0 0
GIBRALTAR INDS INC COM 374689107 16,650 417 SH   SOLE 1 417 0 0
GIBRALTAR INDS INC COM 374689107 1,448,597 36,333 SH   SOLE 2 36,333 0 0
GILEAD SCIENCES INC COM 375558103 42,419,480 304,366 SH   DFND 1 304,366 0 0
GILEAD SCIENCES INC COM 375558103 43,677,770 313,384 SH   SOLE 1 313,384 0 0
GILEAD SCIENCES INC COM 375558103 75,308,440 540,349 SH   SOLE 2 540,349 0 0
GILDAN ACTIVEWEAR INC COM 375916103 614,980 11,051 SH   SOLE 1 11,051 0 0
GILDAN ACTIVEWEAR INC COM 375916103 16,115,238 289,582 SH   SOLE 2 289,582 0 0
GITLAB INC CLASS A COM 37637K108 136,170 6,293 SH   SOLE 1 6,293 0 0
GITLAB INC CLASS A COM 37637K108 7,231,266 334,162 SH   SOLE 2 334,162 0 0
GLACIER BANCORP INC NEW COM 37637Q105 120,770 2,703 SH   SOLE 1 2,703 0 0
GLACIER BANCORP INC NEW COM 37637Q105 32,986,249 738,443 SH   SOLE 2 738,443 0 0
GLADSTONE LD CORP COM 376549101 330 32 SH   SOLE 1 32 0 0
GLADSTONE LD CORP COM 376549101 200,257 19,633 SH   SOLE 2 19,633 0 0
GLAUKOS CORP COM 377322102 183,260 1,701 SH   SOLE 1 1,701 0 0
GLAUKOS CORP COM 377322102 17,223,339 159,979 SH   SOLE 2 159,979 0 0
GSK PLC SPONSORED ADR 37733W204 11,340,860 205,504 SH   SOLE 1 205,504 0 0
GSK PLC SPONSORED ADR 37733W204 114,871,141 2,081,376 SH   SOLE 2 2,081,376 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 260 46 SH   SOLE 1 46 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,918,331 343,787 SH   SOLE 2 343,787 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 553,239 17,552 SH   SOLE 2 17,552 0 0
GLOBALSTAR INC COM NEW 378973507 530 8 SH   SOLE 1 8 0 0
GLOBALSTAR INC COM NEW 378973507 3,161,008 47,591 SH   SOLE 2 47,591 0 0
GLOBAL NET LEASE INC COM NEW 379378201 31,900 3,408 SH   SOLE 1 3,408 0 0
GLOBAL NET LEASE INC COM NEW 379378201 4,046,515 432,320 SH   SOLE 2 432,320 0 0
GLOBAL PMTS INC COM 37940X102 1,022,960 15,200 SH   DFND 1 15,200 0 0
GLOBAL PMTS INC COM 37940X102 6,142,800 91,273 SH   SOLE 1 91,273 0 0
GLOBAL PMTS INC COM 37940X102 25,282,322 375,666 SH   SOLE 2 375,666 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 184,140 209,000 SH   SOLE 2 209,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 901,380 47,691 SH   SOLE 1 47,691 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 445,800 50,148 SH   SOLE 1 50,148 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 45,620 1,379 SH   SOLE 1 1,379 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 2,992,801 90,472 SH   SOLE 2 90,472 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 9,921,010 184,166 SH   SOLE 1 184,166 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 225,280 10,321 SH   SOLE 1 10,321 0 0
GLOBAL X FDS US PFD ETF 37954Y657 20,547,880 1,116,743 SH   SOLE 1 1,116,743 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,014,900 51,374 SH   SOLE 1 51,374 0 0
GLOBUS MED INC CL A 379577208 2,478,330 28,763 SH   SOLE 1 28,763 0 0
GLOBUS MED INC CL A 379577208 17,178,408 199,378 SH   SOLE 2 199,378 0 0
GLOBE LIFE INC COM 37959E102 2,120,070 15,227 SH   SOLE 1 15,227 0 0
GLOBE LIFE INC COM 37959E102 7,872,569 56,568 SH   SOLE 2 56,568 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 133,053,580 1,325,761 SH   SOLE 1 1,325,761 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 5,072,852 71,610 SH   SOLE 2 71,610 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 217,790 10,273 SH   SOLE 1 10,273 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,129,180 44,703 SH   SOLE 1 44,703 0 0
GODADDY INC CL A 380237107 1,353,560 16,373 SH   DFND 1 16,373 0 0
GODADDY INC CL A 380237107 3,659,222 44,263 SH   SOLE 2 44,263 0 0
GODADDY INC CL A 380237107 5,794,650 70,092 SH   SOLE 1 70,092 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 65,750 1,447 SH   SOLE 1 1,447 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 22,525,346 496,153 SH   SOLE 2 496,153 0 0
GOLD RESOURCE CORP COM 38068T105 741,286 617,738 SH   SOLE 2 617,738 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,973,390 36,612 SH   DFND 1 36,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 37,119,440 43,869 SH   SOLE 1 43,869 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94,925,154 112,206 SH   SOLE 2 112,206 0 0
KIRBY CORP COM 497266106 29,138,458 219,284 SH   SOLE 2 219,284 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 773,720 31,519 SH   SOLE 1 31,519 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 35,458,203 1,444,326 SH   SOLE 2 1,444,326 0 0
KLAVIYO INC COM SER A 49845K101 23,150 1,189 SH   SOLE 1 1,189 0 0
KLAVIYO INC COM SER A 49845K101 2,085,626 107,175 SH   SOLE 2 107,175 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 130,000 1,593 SH   SOLE 1 1,593 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,868,479 22,884 SH   SOLE 2 22,884 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 920,780 15,992 SH   SOLE 1 15,992 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 47,598,622 826,652 SH   SOLE 2 826,652 0 0
KNOWLES CORP COM 49926D109 174,290 6,787 SH   SOLE 1 6,787 0 0
KNOWLES CORP COM 49926D109 16,247,248 632,681 SH   SOLE 2 632,681 0 0
KODIAK GAS SVCS INC COM 50012A108 15,160 260 SH   SOLE 1 260 0 0
KODIAK GAS SVCS INC COM 50012A108 2,361,960 40,500 SH   SOLE 2 40,500 0 0
KODIAK SCIENCES INC COM 50015M109 8,160 214 SH   SOLE 1 214 0 0
KODIAK SCIENCES INC COM 50015M109 383,983 10,073 SH   SOLE 2 10,073 0 0
KOHLS CORP COM 500255104 211,586 16,402 SH   SOLE 2 16,402 0 0
KOHLS CORP COM 500255104 507,330 39,334 SH   SOLE 1 39,334 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 13,342,800 486,941 SH   SOLE 1 486,941 0 0
KONTOOR BRANDS INC COM 50050N103 83,310 1,188 SH   SOLE 1 1,188 0 0
KONTOOR BRANDS INC COM 50050N103 6,107,990 86,897 SH   SOLE 2 86,897 0 0
KOPPERS HOLDINGS INC COM 50060P106 25,680 664 SH   SOLE 1 664 0 0
KOPPERS HOLDINGS INC COM 50060P106 2,681,104 69,315 SH   SOLE 2 69,315 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 246,470 17,291 SH   SOLE 1 17,291 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,675,401 117,572 SH   SOLE 2 117,572 0 0
KORN FERRY COM NEW 500643200 1,827,540 29,031 SH   SOLE 1 29,031 0 0
KORN FERRY COM NEW 500643200 9,761,845 155,073 SH   SOLE 2 155,073 0 0
KOSMOS ENERGY LTD COM 500688106 4,214,458 1,515,992 SH   SOLE 2 1,515,992 0 0
KRAFT HEINZ CO COM 500754106 843,400 37,501 SH   DFND 1 37,501 0 0
KRAFT HEINZ CO COM 500754106 3,653,710 162,563 SH   SOLE 1 162,563 0 0
KRAFT HEINZ CO COM 500754106 6,119,192 272,085 SH   SOLE 2 272,085 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 684,930 9,714 SH   DFND 1 9,714 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 420,360 5,982 SH   SOLE 1 5,982 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 39,128,467 554,935 SH   SOLE 2 554,935 0 0
KROGER CO COM 501044101 40,336,220 557,438 SH   DFND 1 557,438 0 0
KROGER CO COM 501044101 12,515,386 172,960 SH   SOLE 2 172,960 0 0
KROGER CO COM 501044101 40,802,580 563,891 SH   SOLE 1 563,891 0 0
KRYSTAL BIOTECH INC COM 501147102 97,090 376 SH   SOLE 1 376 0 0
KRYSTAL BIOTECH INC COM 501147102 11,932,834 46,194 SH   SOLE 2 46,194 0 0
KULICKE & SOFFA INDS INC COM 501242101 4,538,400 69,059 SH   SOLE 1 69,059 0 0
KULICKE & SOFFA INDS INC COM 501242101 10,009,090 152,299 SH   SOLE 2 152,299 0 0
KURA SUSHI USA INC CL A COM 501270102 3,082,066 44,162 SH   SOLE 2 44,162 0 0
KURA ONCOLOGY INC COM 50127T109 335,200 41,222 SH   SOLE 1 41,222 0 0
KURA ONCOLOGY INC COM 50127T109 2,260,498 278,044 SH   SOLE 2 278,044 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 383,660 29,251 SH   SOLE 1 29,251 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,015,553 229,844 SH   SOLE 2 229,844 0 0
KYMERA THERAPEUTICS INC COM 501575104 6,240 75 SH   SOLE 1 75 0 0
KYMERA THERAPEUTICS INC COM 501575104 928,684 11,150 SH   SOLE 2 11,150 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 216,400 55,762 SH   SOLE 1 55,762 0 0
LGI HOMES INC COM 50187T106 166,066 4,201 SH   SOLE 2 4,201 0 0
LGI HOMES INC COM 50187T106 1,764,720 44,647 SH   SOLE 1 44,647 0 0
LKQ CORP COM 501889208 584,120 19,888 SH   SOLE 1 19,888 0 0
LKQ CORP COM 501889208 22,291,918 759,003 SH   SOLE 2 759,003 0 0
LCI INDS COM 50189K103 724,480 5,891 SH   DFND 1 5,891 0 0
LCI INDS COM 50189K103 587,120 4,775 SH   SOLE 1 4,775 0 0
LCI INDS COM 50189K103 5,024,963 40,860 SH   SOLE 2 40,860 0 0
LPL FINL HLDGS INC COM 50212V100 8,080,310 26,872 SH   SOLE 1 26,872 0 0
LPL FINL HLDGS INC COM 50212V100 30,053,519 99,902 SH   SOLE 2 99,902 0 0
LSB INDS INC COM 502160104 11,840 795 SH   SOLE 1 795 0 0
LSB INDS INC COM 502160104 2,705,184 181,556 SH   SOLE 2 181,556 0 0
LSI INDS INC OHIO COM 50216C108 4,916,650 264,336 SH   SOLE 2 264,336 0 0
LTC PPTYS INC COM 502175102 578,590 15,569 SH   SOLE 1 15,569 0 0
LTC PPTYS INC COM 502175102 1,045,497 28,135 SH   SOLE 2 28,135 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,230,120 32,521 SH   SOLE 1 32,521 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 218,833,384 634,024 SH   SOLE 2 634,024 0 0
LABCORP HOLDINGS INC COM SHS 504922105 132,070 495 SH   DFND 1 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,541,720 9,527 SH   SOLE 1 9,527 0 0
LABCORP HOLDINGS INC COM SHS 504922105 57,015,429 213,693 SH   SOLE 2 213,693 0 0
LA Z BOY INC COM 505336107 5,410 168 SH   SOLE 1 168 0 0
LA Z BOY INC COM 505336107 3,726,826 115,956 SH   SOLE 2 115,956 0 0
LADDER CAP CORP CL A 505743104 12,870 1,318 SH   SOLE 1 1,318 0 0
LADDER CAP CORP CL A 505743104 1,022,079 104,614 SH   SOLE 2 104,614 0 0
LAKELAND FINL CORP COM 511656100 591,760 10,313 SH   SOLE 2 10,313 0 0
LAKELAND FINL CORP COM 511656100 2,247,030 39,164 SH   SOLE 1 39,164 0 0
LAKELAND INDS INC COM 511795106 88,354 10,788 SH   SOLE 2 10,788 0 0
LAM RESEARCH CORP COM NEW 512807306 35,360,510 165,499 SH   DFND 1 165,499 0 0
LAM RESEARCH CORP COM NEW 512807306 33,776,730 158,091 SH   SOLE 1 158,091 0 0
LAM RESEARCH CORP COM NEW 512807306 168,930,065 790,649 SH   SOLE 2 790,649 0 0
LAMAR ADVERTISING CO CL A 512816109 1,098,310 8,672 SH   SOLE 1 8,672 0 0
LAMAR ADVERTISING CO CL A 512816109 9,884,926 78,043 SH   SOLE 2 78,043 0 0
LAMB WESTON HLDGS INC COM 513272104 301,860 7,146 SH   SOLE 1 7,146 0 0
LAMB WESTON HLDGS INC COM 513272104 1,905,081 45,080 SH   SOLE 2 45,080 0 0
MARZETTI COMPANY COM 513847103 250,230 1,813 SH   SOLE 1 1,813 0 0
MARZETTI COMPANY COM 513847103 788,619 5,701 SH   SOLE 2 5,701 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 9,302,416 134,720 SH   SOLE 2 134,720 0 0
LANDSTAR SYS INC COM 515098101 3,292,570 20,560 SH   SOLE 1 20,560 0 0
LANDSTAR SYS INC COM 515098101 11,672,011 72,809 SH   SOLE 2 72,809 0 0
LANDS END INC NEW COM 51509F105 719,439 64,007 SH   SOLE 2 64,007 0 0
LANTHEUS HLDGS INC COM 516544103 419,940 5,535 SH   SOLE 1 5,535 0 0
LANTHEUS HLDGS INC COM 516544103 6,053,968 79,815 SH   SOLE 2 79,815 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 1,933,987 1,613,000 SH   SOLE 2 1,613,000 0 0
LANTRONIX INC COM NEW 516548203 1,369,170 261,292 SH   SOLE 2 261,292 0 0
LARIMAR THERAPEUTICS INC COM 517125100 73,512 16,336 SH   SOLE 2 16,336 0 0
LAS VEGAS SANDS CORP COM 517834107 56,640 1,051 SH   SOLE 1 1,051 0 0
LAS VEGAS SANDS CORP COM 517834107 25,563,797 474,458 SH   SOLE 2 474,458 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 426,290 4,596 SH   SOLE 1 4,596 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 50,731,743 546,914 SH   SOLE 2 546,914 0 0
LAUDER ESTEE COS INC CL A 518439104 1,659,600 23,128 SH   SOLE 1 23,128 0 0
LAUDER ESTEE COS INC CL A 518439104 3,838,116 53,478 SH   SOLE 2 53,478 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,130,560 32,450 SH   DFND 1 32,450 0 0
LAUREATE ED INC COMMON STOCK 518613203 540,290 15,519 SH   SOLE 1 15,519 0 0
LAUREATE ED INC COMMON STOCK 518613203 2,116,286 60,743 SH   SOLE 2 60,743 0 0
LAZARD INC COM 52110M109 870,540 20,503 SH   SOLE 1 20,503 0 0
LAZARD INC COM 52110M109 7,301,930 171,891 SH   SOLE 2 171,891 0 0
LEAR CORP COM NEW 521865204 11,280,170 93,163 SH   DFND 1 93,163 0 0
LEAR CORP COM NEW 521865204 1,339,730 11,064 SH   SOLE 1 11,064 0 0
LEAR CORP COM NEW 521865204 8,700,446 71,857 SH   SOLE 2 71,857 0 0
LEGGETT & PLATT INC COM 524660107 17,520 1,772 SH   SOLE 1 1,772 0 0
LEGGETT & PLATT INC COM 524660107 3,852,024 389,881 SH   SOLE 2 389,881 0 0
LEGALZOOM COM INC COM 52466B103 3,090 546 SH   SOLE 1 546 0 0
LEGALZOOM COM INC COM 52466B103 1,868,741 329,584 SH   SOLE 2 329,584 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 260,670 6,430 SH   SOLE 1 6,430 0 0
LEGACY HOUSING CORP COM 52472M101 4,290 211 SH   SOLE 1 211 0 0
LEGACY HOUSING CORP COM 52472M101 224,424 10,985 SH   SOLE 2 10,985 0 0
LEGACY ED INC COM 52474R207 3,255,250 260,004 SH   SOLE 2 260,004 0 0
LEGENCE CORP CL A 52476L109 22,490 398 SH   SOLE 1 398 0 0
LEGENCE CORP CL A 52476L109 5,857,047 103,738 SH   SOLE 2 103,738 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,550 417 SH   SOLE 1 417 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,870,277 324,504 SH   SOLE 2 324,504 0 0
LEIDOS HOLDINGS INC COM 525327102 23,895,960 153,652 SH   DFND 1 153,652 0 0
LEIDOS HOLDINGS INC COM 525327102 5,491,800 35,312 SH   SOLE 1 35,312 0 0
LEIDOS HOLDINGS INC COM 525327102 9,267,437 59,590 SH   SOLE 2 59,590 0 0
LEMAITRE VASCULAR INC COM 525558201 6,795,068 62,243 SH   SOLE 2 62,243 0 0
LEMAITRE VASCULAR INC COM 525558201 8,127,250 74,431 SH   SOLE 1 74,431 0 0
LEMONADE INC COM 52567D107 48,100 768 SH   SOLE 1 768 0 0
LEMONADE INC COM 52567D107 1,142,844 18,233 SH   SOLE 2 18,233 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 240 17 SH   SOLE 1 17 0 0
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 424,101 29,616 SH   SOLE 2 29,616 0 0
LENNAR CORP CL A 526057104 2,484,020 28,619 SH   SOLE 1 28,619 0 0
LENNAR CORP CL A 526057104 48,591,930 559,557 SH   SOLE 2 559,557 0 0
LENNAR CORP CL B 526057302 242,854 2,887 SH   SOLE 2 2,887 0 0
LENNAR CORP CL B 526057302 3,070,300 36,504 SH   SOLE 1 36,504 0 0
LENNOX INTL INC COM 526107107 2,022,680 4,358 SH   DFND 1 4,358 0 0
LENNOX INTL INC COM 526107107 1,039,110 2,240 SH   SOLE 1 2,240 0 0
LENNOX INTL INC COM 526107107 15,711,265 33,851 SH   SOLE 2 33,851 0 0
ONE GAS INC COM 68235P108 129,440 1,503 SH   SOLE 1 1,503 0 0
ONE GAS INC COM 68235P108 6,723,480 78,062 SH   SOLE 2 78,062 0 0
ONDAS INC COM NEW 68236H204 800 88 SH   SOLE 1 88 0 0
ONDAS INC COM NEW 68236H204 9,862,703 1,091,007 SH   SOLE 2 1,091,007 0 0
ONCE UPON A FARM PBC COM 68237F108 1,786,434 109,262 SH   SOLE 2 109,262 0 0
1 800 FLOWERS COM INC CL A 68243Q106 600 200 SH   SOLE 1 200 0 0
1 800 FLOWERS COM INC CL A 68243Q106 131,735 43,334 SH   SOLE 2 43,334 0 0
ONE STOP SYS INC COM 68247W109 1,261,404 166,632 SH   SOLE 2 166,632 0 0
ONEOK INC NEW COM 682680103 4,860,980 53,779 SH   SOLE 1 53,779 0 0
ONEOK INC NEW COM 682680103 14,058,899 155,536 SH   SOLE 2 155,536 0 0
ONEMAIN HLDGS INC COM 68268W103 10,584,550 197,879 SH   DFND 1 197,879 0 0
ONEMAIN HLDGS INC COM 68268W103 754,260 14,106 SH   SOLE 1 14,106 0 0
ONEMAIN HLDGS INC COM 68268W103 1,124,841 21,029 SH   SOLE 2 21,029 0 0
ONEWATER MARINE INC CL A COM 68280L101 254,942 26,978 SH   SOLE 2 26,978 0 0
ONTO INNOVATION INC COM 683344105 1,839,390 8,967 SH   SOLE 1 8,967 0 0
ONTO INNOVATION INC COM 683344105 12,950,171 63,150 SH   SOLE 2 63,150 0 0
OOMA INC COM 683416101 5,060 348 SH   SOLE 1 348 0 0
OOMA INC COM 683416101 866,554 59,557 SH   SOLE 2 59,557 0 0
OPEN TEXT CORP COM 683715106 1,646,620 74,053 SH   SOLE 1 74,053 0 0
OPEN TEXT CORP COM 683715106 4,037,628 181,548 SH   SOLE 2 181,548 0 0
OPERA LTD SPONSORED ADS 68373M107 1,180 83 SH   SOLE 1 83 0 0
OPERA LTD SPONSORED ADS 68373M107 1,204,799 84,488 SH   SOLE 2 84,488 0 0
OPKO HEALTH INC COM 68375N103 11,586 10,163 SH   SOLE 2 10,163 0 0
OPORTUN FINL CORP COM 68376D104 680 148 SH   SOLE 1 148 0 0
OPORTUN FINL CORP COM 68376D104 128,771 27,933 SH   SOLE 2 27,933 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 7,320 82 SH   SOLE 1 82 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,110,416 12,450 SH   SOLE 2 12,450 0 0
OPTICAL CABLE CORP COM NEW 683827208 753,753 91,364 SH   SOLE 2 91,364 0 0
OPPFI INC COM CL A 68386H103 1,160 151 SH   SOLE 1 151 0 0
OPPFI INC COM CL A 68386H103 122,134 15,841 SH   SOLE 2 15,841 0 0
ORACLE CORP COM 68389X105 1,306,630 8,882 SH   DFND 1 8,882 0 0
ORACLE CORP COM 68389X105 31,627,750 214,977 SH   SOLE 1 214,977 0 0
ORACLE CORP COM 68389X105 133,171,328 905,250 SH   SOLE 2 905,250 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 241,929 5,375 SH   SOLE 2 5,375 0 0
OPTIMIZERX CORP COM NEW 68401U204 619,415 98,633 SH   SOLE 2 98,633 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 822,530 30,550 SH   SOLE 1 30,550 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,523,502 168,035 SH   SOLE 2 168,035 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 66,610 22,174 SH   SOLE 1 22,174 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,187,352 395,784 SH   SOLE 2 395,784 0 0
ORCHID IS CAP INC COM NEW 68571X301 420 60 SH   SOLE 1 60 0 0
ORCHID IS CAP INC COM NEW 68571X301 194,787 27,708 SH   SOLE 2 27,708 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 95,378 40,244 SH   SOLE 2 40,244 0 0
ORIGIN BANCORP INC COM 68621T102 3,360 81 SH   SOLE 1 81 0 0
ORIGIN BANCORP INC COM 68621T102 3,772,943 91,002 SH   SOLE 2 91,002 0 0
ORGANON & CO COMMON STOCK 68622V106 461,060 76,874 SH   SOLE 1 76,874 0 0
ORGANON & CO COMMON STOCK 68622V106 677,966 113,183 SH   SOLE 2 113,183 0 0
ORION ENERGY SYS INC COM NEW 686275207 1,137,083 130,101 SH   SOLE 2 130,101 0 0
ORION GROUP HLDGS INC COM 68628V308 4,214,627 386,663 SH   SOLE 2 386,663 0 0
ORIX CORP SPONSORED ADR 686330101 4,785,510 159,528 SH   SOLE 1 159,528 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,212,290 10,832 SH   SOLE 1 10,832 0 0
ORMAT TECHNOLOGIES INC COM 686688102 2,259,441 20,188 SH   SOLE 2 20,188 0 0
ORTHOPEDIATRICS CORP COM 68752L100 250 16 SH   SOLE 1 16 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,302,372 82,065 SH   SOLE 2 82,065 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,120,302 22,840 SH   SOLE 2 22,840 0 0
OSCAR HEALTH INC CL A 687793109 3,860 337 SH   SOLE 1 337 0 0
OSCAR HEALTH INC CL A 687793109 4,585,844 399,812 SH   SOLE 2 399,812 0 0
OSHKOSH CORP COM 688239201 2,913,710 19,795 SH   SOLE 1 19,795 0 0
OSHKOSH CORP COM 688239201 56,581,783 384,361 SH   SOLE 2 384,361 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,317,470 133,854 SH   DFND 1 133,854 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,245,470 106,984 SH   SOLE 1 106,984 0 0
OTIS WORLDWIDE CORP COM 68902V107 22,319,979 289,569 SH   SOLE 2 289,569 0 0
OTTER TAIL CORP COM 689648103 6,490 74 SH   SOLE 1 74 0 0
OTTER TAIL CORP COM 689648103 963,100 10,973 SH   SOLE 2 10,973 0 0
OUSTER INC COM NEW 68989M202 27,560 1,500 SH   SOLE 1 1,500 0 0
OUSTER INC COM NEW 68989M202 3,532,882 192,318 SH   SOLE 2 192,318 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 35,820 1,352 SH   SOLE 1 1,352 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 23,084,085 871,098 SH   SOLE 2 871,098 0 0
OUTSET MED INC COM NEW 690145206 135,805 35,366 SH   SOLE 2 35,366 0 0
OVID THERAPEUTICS INC COM 690469101 730,211 328,924 SH   SOLE 2 328,924 0 0
OVINTIV INC COM 69047Q102 10,310,710 173,698 SH   DFND 1 173,698 0 0
OVINTIV INC COM 69047Q102 1,028,370 17,326 SH   SOLE 1 17,326 0 0
OVINTIV INC COM 69047Q102 13,162,130 221,734 SH   SOLE 2 221,734 0 0
ACCENDRA HEALTH INC COM 690732102 7,870 3,454 SH   SOLE 1 3,454 0 0
ACCENDRA HEALTH INC COM 690732102 114,800 50,351 SH   SOLE 2 50,351 0 0
OWENS CORNING NEW COM 690742101 2,392,200 22,111 SH   SOLE 1 22,111 0 0
OWENS CORNING NEW COM 690742101 17,214,880 159,073 SH   SOLE 2 159,073 0 0
OXFORD INDS INC COM 691497309 8,320 215 SH   SOLE 1 215 0 0
OXFORD INDS INC COM 691497309 927,128 24,075 SH   SOLE 2 24,075 0 0
PBF ENERGY INC CL A 69318G106 1,089,670 22,882 SH   SOLE 1 22,882 0 0
PBF ENERGY INC CL A 69318G106 16,277,373 341,818 SH   SOLE 2 341,818 0 0
PC CONNECTION INC COM 69318J100 180 3 SH   SOLE 1 3 0 0
PC CONNECTION INC COM 69318J100 1,600,693 27,381 SH   SOLE 2 27,381 0 0
PCB BANCORP COM 69320M109 246,580 10,964 SH   SOLE 2 10,964 0 0
PDF SOLUTIONS INC COM 693282105 22,050 674 SH   SOLE 1 674 0 0
PDF SOLUTIONS INC COM 693282105 2,934,708 89,719 SH   SOLE 2 89,719 0 0
PG&E CORP COM 69331C108 1,856,270 105,650 SH   DFND 1 105,650 0 0
PG&E CORP COM 69331C108 2,466,520 140,382 SH   SOLE 1 140,382 0 0
PG&E CORP COM 69331C108 31,798,502 1,809,818 SH   SOLE 2 1,809,818 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 455,609 440,000 SH   SOLE 2 440,000 0 0
PJT PARTNERS INC COM CL A 69343T107 18,030 129 SH   SOLE 1 129 0 0
PJT PARTNERS INC COM CL A 69343T107 7,985,557 57,154 SH   SOLE 2 57,154 0 0
PGIM ETF TR AAA CLO ETF 69344A834 311,626,840 6,088,840 SH   SOLE 1 6,088,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,975,770 19,106 SH   DFND 1 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,287,520 25,411 SH   SOLE 1 25,411 0 0
PNC FINL SVCS GROUP INC COM 693475105 81,664,921 392,450 SH   SOLE 2 392,450 0 0
SKILLSOFT CORP CL A 83066P309 53,831 12,548 SH   SOLE 2 12,548 0 0
CHAMPION HOMES INC COM 830830105 42,940 578 SH   SOLE 1 578 0 0
CHAMPION HOMES INC COM 830830105 13,137,014 176,644 SH   SOLE 2 176,644 0 0
SKYWEST INC COM 830879102 3,178,510 34,613 SH   DFND 1 34,613 0 0
SKYWEST INC COM 830879102 195,160 2,126 SH   SOLE 1 2,126 0 0
SKYWEST INC COM 830879102 3,762,000 40,967 SH   SOLE 2 40,967 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,857,710 146,736 SH   DFND 1 146,736 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,797,080 52,246 SH   SOLE 1 52,246 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,699,487 106,433 SH   SOLE 2 106,433 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 221,911 8,096 SH   SOLE 2 8,096 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 14,830 340 SH   SOLE 1 340 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 18,911,605 432,958 SH   SOLE 2 432,958 0 0
SLIDE INS HLDGS INC COM 831349105 442,400 24,577 SH   SOLE 1 24,577 0 0
SLIDE INS HLDGS INC COM 831349105 6,748,740 374,930 SH   SOLE 2 374,930 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,059,190 127,719 SH   SOLE 1 127,719 0 0
SMITH A O CORP COM 831865209 3,501,020 53,094 SH   DFND 1 53,094 0 0
SMITH A O CORP COM 831865209 430,330 6,525 SH   SOLE 1 6,525 0 0
SMITH A O CORP COM 831865209 84,880,869 1,287,244 SH   SOLE 2 1,287,244 0 0
SMART SAND INC COM 83191H107 55,380 10,816 SH   SOLE 1 10,816 0 0
SMART SAND INC COM 83191H107 1,647,201 321,719 SH   SOLE 2 321,719 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 62,190 2,053 SH   SOLE 1 2,053 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,634,926 186,094 SH   SOLE 2 186,094 0 0
SMARTRENT INC COM CL A 83193G107 527,934 351,956 SH   SOLE 2 351,956 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 679,270 53,068 SH   SOLE 2 53,068 0 0
SMITHFIELD FOODS INC COM 832248207 25,400 908 SH   SOLE 1 908 0 0
SMITHFIELD FOODS INC COM 832248207 11,051,618 395,124 SH   SOLE 2 395,124 0 0
SMUCKER J M CO COM NEW 832696405 2,510,623 26,033 SH   SOLE 2 26,033 0 0
SMUCKER J M CO COM NEW 832696405 6,877,070 71,267 SH   SOLE 1 71,267 0 0
SNAP ON INC COM 833034101 5,448,660 15,001 SH   DFND 1 15,001 0 0
SNAP ON INC COM 833034101 7,220,570 19,873 SH   SOLE 1 19,873 0 0
SNAP ON INC COM 833034101 128,148,011 352,811 SH   SOLE 2 352,811 0 0
SNAP INC CL A 83304A106 133,920 29,115 SH   SOLE 1 29,115 0 0
SNAP INC CL A 83304A106 696,215 151,351 SH   SOLE 2 151,351 0 0
SNOWFLAKE INC COM SHS 833445109 6,413,020 42,521 SH   DFND 1 42,521 0 0
SNOWFLAKE INC COM SHS 833445109 3,922,950 26,045 SH   SOLE 1 26,045 0 0
SNOWFLAKE INC COM SHS 833445109 189,557,212 1,256,844 SH   SOLE 2 1,256,844 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 611,758 518,000 SH   SOLE 2 518,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 451,980 5,584 SH   SOLE 1 5,584 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 50,479,850 623,670 SH   SOLE 2 623,670 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,488,820 156,696 SH   SOLE 1 156,696 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,500,651 220,444 SH   SOLE 2 220,444 0 0
SOHU COM LTD SPONSORED ADS 83410S108 252,608 16,350 SH   SOLE 2 16,350 0 0
SLR INVESTMENT CORP COM 83413U100 620 43 SH   SOLE 1 43 0 0
SLR INVESTMENT CORP COM 83413U100 3,579,317 250,127 SH   SOLE 2 250,127 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,470 29 SH   SOLE 1 29 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 689,634 13,509 SH   SOLE 2 13,509 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 516,050 9,135 SH   SOLE 1 9,135 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 14,278,495 252,672 SH   SOLE 2 252,672 0 0
SOLENO THERAPEUTICS INC COM 834203309 31,930 953 SH   SOLE 1 953 0 0
SOLENO THERAPEUTICS INC COM 834203309 2,075,526 61,993 SH   SOLE 2 61,993 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 94,162 13,078 SH   SOLE 2 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 88,380 29,460 SH   SOLE 2 29,460 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 701,760 9,196 SH   SOLE 1 9,196 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,840,710 129,211 SH   SOLE 2 129,211 0 0
SOLVENTUM CORP COM SHS 83444M101 1,341,260 20,540 SH   DFND 1 20,540 0 0
SOLVENTUM CORP COM SHS 83444M101 572,650 8,753 SH   SOLE 1 8,753 0 0
SOLVENTUM CORP COM SHS 83444M101 13,797,106 211,288 SH   SOLE 2 211,288 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 4,450 65 SH   SOLE 1 65 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,406,645 20,514 SH   SOLE 2 20,514 0 0
SONOCO PRODS CO COM 835495102 5,584,630 103,247 SH   DFND 1 103,247 0 0
SONOCO PRODS CO COM 835495102 1,688,860 31,224 SH   SOLE 1 31,224 0 0
SONOCO PRODS CO COM 835495102 73,705,035 1,362,637 SH   SOLE 2 1,362,637 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,196,350 299,327 SH   SOLE 1 299,327 0 0
SONY GROUP CORP SPONSORED ADR 835699307 52,980,615 2,559,450 SH   SOLE 2 2,559,450 0 0
SONOS INC COM 83570H108 1,220 91 SH   SOLE 1 91 0 0
SONOS INC COM 83570H108 5,112,556 381,534 SH   SOLE 2 381,534 0 0
SOTERA HEALTH CO COM 83601L102 36,340 2,533 SH   SOLE 1 2,533 0 0
SOTERA HEALTH CO COM 83601L102 476,231 33,210 SH   SOLE 2 33,210 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 630 92 SH   SOLE 1 92 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 311,555 45,350 SH   SOLE 2 45,350 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,400 57 SH   SOLE 1 57 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,913,322 45,664 SH   SOLE 2 45,664 0 0
CALIFORNIA BANCORP COM 84252A106 1,674,079 94,474 SH   SOLE 2 94,474 0 0
SOUTHERN CO COM 842587107 5,705,170 59,106 SH   SOLE 1 59,106 0 0
SOUTHERN CO COM 842587107 45,832,812 474,853 SH   SOLE 2 474,853 0 0
SOUTHERN CO UNIT 12/15/2028 842587842 241,015 4,689 SH   SOLE 2 4,689 0 0
SOUTHERN COPPER CORP COM 84265V105 2,338,120 13,591 SH   SOLE 1 13,591 0 0
SOUTHERN COPPER CORP COM 84265V105 75,091,705 436,427 SH   SOLE 2 436,427 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,891,477 34,706 SH   SOLE 2 34,706 0 0
SOUTHERN MO BANCORP INC COM 843380106 2,630 41 SH   SOLE 1 41 0 0
SOUTHERN MO BANCORP INC COM 843380106 956,542 14,960 SH   SOLE 2 14,960 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 120,000 3,860 SH   SOLE 1 3,860 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 511,800 13,825 SH   DFND 1 13,825 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,468,220 66,632 SH   SOLE 1 66,632 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 8,509,077 229,851 SH   SOLE 2 229,851 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 7,358,530 16,479 SH   DFND 1 16,479 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 15,498,630 34,702 SH   SOLE 1 34,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 36,636,374 82,045 SH   SOLE 2 82,045 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,193,580 8,754 SH   DFND 1 8,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,346,160 93,183 SH   SOLE 1 93,183 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 116,681,074 465,644 SH   SOLE 2 465,644 0 0
VERTEX INC CL A 92538J106 202,230 17,002 SH   SOLE 1 17,002 0 0
VERTEX INC CL A 92538J106 867,804 72,986 SH   SOLE 2 72,986 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 137,615 159,000 SH   SOLE 2 159,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109 447,530 13,423 SH   SOLE 1 13,423 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 19,730 539 SH   SOLE 1 539 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 7,599,040 207,454 SH   SOLE 2 207,454 0 0
VIASAT INC COM 92552V100 1,411,650 30,821 SH   SOLE 1 30,821 0 0
VIASAT INC COM 92552V100 2,151,272 46,971 SH   SOLE 2 46,971 0 0
VIAVI SOLUTIONS INC COM 925550105 3,398,320 102,113 SH   DFND 1 102,113 0 0
VIAVI SOLUTIONS INC COM 925550105 7,787,450 233,989 SH   SOLE 1 233,989 0 0
VIAVI SOLUTIONS INC COM 925550105 20,866,760 627,006 SH   SOLE 2 627,006 0 0
VIATRIS INC COM 92556V106 22,458,440 1,662,357 SH   DFND 1 1,662,357 0 0
VIATRIS INC COM 92556V106 8,823,710 653,149 SH   SOLE 1 653,149 0 0
VIATRIS INC COM 92556V106 18,987,076 1,405,409 SH   SOLE 2 1,405,409 0 0
VIA TRANSN INC COM CL A 92556W104 480 32 SH   SOLE 1 32 0 0
VIA TRANSN INC COM CL A 92556W104 269,820 17,988 SH   SOLE 2 17,988 0 0
VICI PPTYS INC COM 925652109 10,681,260 390,961 SH   SOLE 1 390,961 0 0
VICI PPTYS INC COM 925652109 37,458,643 1,371,107 SH   SOLE 2 1,371,107 0 0
VICOR CORP COM 925815102 114,000 708 SH   SOLE 1 708 0 0
VICOR CORP COM 925815102 4,180,365 25,965 SH   SOLE 2 25,965 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 452,600 9,756 SH   SOLE 1 9,756 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,178,937 90,141 SH   SOLE 2 90,141 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 48,900 747 SH   SOLE 1 747 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 857,919 13,102 SH   SOLE 2 13,102 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 244,160 2,669 SH   SOLE 1 2,669 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 248,730 3,338 SH   SOLE 1 3,338 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 272,530 6,903 SH   SOLE 1 6,903 0 0
VIKING THERAPEUTICS INC COM 92686J106 7,150 220 SH   SOLE 1 220 0 0
VIKING THERAPEUTICS INC COM 92686J106 472,774 14,529 SH   SOLE 2 14,529 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16,270 385 SH   SOLE 1 385 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,188,394 28,141 SH   SOLE 2 28,141 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 61,600 3,918 SH   SOLE 1 3,918 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 17,840,266 1,134,877 SH   SOLE 2 1,134,877 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 360 40 SH   SOLE 1 40 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 315,052 35,162 SH   SOLE 2 35,162 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 420,910 21,497 SH   SOLE 1 21,497 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 866,117 44,280 SH   SOLE 2 44,280 0 0
VISTA GOLD CORP COM NEW 927926303 260,482 132,899 SH   SOLE 2 132,899 0 0
VIRTU FINL INC CL A 928254101 397,370 9,033 SH   SOLE 1 9,033 0 0
VIRTU FINL INC CL A 928254101 4,127,083 93,840 SH   SOLE 2 93,840 0 0
VISA INC COM CL A 92826C839 40,249,000 133,169 SH   DFND 1 133,169 0 0
VISA INC COM CL A 92826C839 89,982,160 297,721 SH   SOLE 1 297,721 0 0
VISA INC COM CL A 92826C839 427,973,653 1,416,006 SH   SOLE 2 1,416,006 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 13,300 99 SH   SOLE 1 99 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 4,146,578 30,864 SH   SOLE 2 30,864 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 54,690 3,037 SH   SOLE 1 3,037 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 5,552,442 308,469 SH   SOLE 2 308,469 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,260 29 SH   SOLE 1 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103 7,253,615 167,057 SH   SOLE 2 167,057 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,740 23 SH   SOLE 1 23 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13,863,235 183,692 SH   SOLE 2 183,692 0 0
VISTEON CORP COM NEW 92839U206 873,370 9,586 SH   SOLE 1 9,586 0 0
VISTEON CORP COM NEW 92839U206 5,087,582 55,840 SH   SOLE 2 55,840 0 0
VISTRA CORP COM 92840M102 8,891,460 59,170 SH   SOLE 1 59,170 0 0
VISTRA CORP COM 92840M102 18,582,592 123,612 SH   SOLE 2 123,612 0 0
VITA COCO CO INC COM 92846Q107 23,050 481 SH   SOLE 1 481 0 0
VITA COCO CO INC COM 92846Q107 7,790,645 162,610 SH   SOLE 2 162,610 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,113,540 140,606 SH   SOLE 1 140,606 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,900,164 725,710 SH   SOLE 2 725,710 0 0
VONTIER CORPORATION COM 928881101 9,176,940 258,724 SH   DFND 1 258,724 0 0
VONTIER CORPORATION COM 928881101 2,146,964 60,529 SH   SOLE 2 60,529 0 0
VONTIER CORPORATION COM 928881101 3,911,580 110,282 SH   SOLE 1 110,282 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 7,610 326 SH   SOLE 1 326 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,023,476 43,757 SH   SOLE 2 43,757 0 0
VOR BIOPHARMA INC COM NEW 929033207 95,979 5,380 SH   SOLE 2 5,380 0 0
VOR BIOPHARMA INC COM NEW 929033207 148,550 8,336 SH   SOLE 1 8,336 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,480,050 56,939 SH   SOLE 1 56,939 0 0
VORNADO RLTY TR SH BEN INT 929042109 26,357,369 1,014,135 SH   SOLE 2 1,014,135 0 0
VOYA FINANCIAL INC COM 929089100 2,839,000 41,570 SH   SOLE 1 41,570 0 0
VOYA FINANCIAL INC COM 929089100 14,486,778 212,043 SH   SOLE 2 212,043 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 111,697 28,937 SH   SOLE 2 28,937 0 0
VULCAN MATLS CO COM 929160109 2,212,520 8,125 SH   SOLE 1 8,125 0 0
VULCAN MATLS CO COM 929160109 43,627,361 160,218 SH   SOLE 2 160,218 0 0
W & T OFFSHORE INC COM 92922P106 1,240 364 SH   SOLE 1 364 0 0
W & T OFFSHORE INC COM 92922P106 1,014,495 297,506 SH   SOLE 2 297,506 0 0
WD 40 CO COM 929236107 417,669 2,048 SH   SOLE 2 2,048 0 0
WD 40 CO COM 929236107 575,470 2,821 SH   SOLE 1 2,821 0 0
WSFS FINL CORP COM 929328102 1,910,680 29,194 SH   SOLE 1 29,194 0 0
WSFS FINL CORP COM 929328102 9,506,429 145,225 SH   SOLE 2 145,225 0 0
WP CAREY INC COM 92936U109 210,940 3,104 SH   SOLE 1 3,104 0 0
WP CAREY INC COM 92936U109 9,463,498 139,251 SH   SOLE 2 139,251 0 0
WPP PLC NEW ADR 92937A102 36,230 2,328 SH   SOLE 1 2,328 0 0
WPP PLC NEW ADR 92937A102 718,410 46,200 SH   SOLE 2 46,200 0 0
WEC ENERGY GROUP INC COM 92939U106 7,602,750 65,670 SH   SOLE 1 65,670 0 0
WEC ENERGY GROUP INC COM 92939U106 77,717,327 671,308 SH   SOLE 2 671,308 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 127,836 106,000 SH   SOLE 2 106,000 0 0
WABASH NATL CORP COM 929566107 980 114 SH   SOLE 1 114 0 0
WABASH NATL CORP COM 929566107 3,932,565 456,214 SH   SOLE 2 456,214 0 0
WABTEC COM 929740108 5,534,510 22,146 SH   DFND 1 22,146 0 0
ARDMORE SHIPPING CORP COM Y0207T100 74,150 4,858 SH   SOLE 1 4,858 0 0
ARDMORE SHIPPING CORP COM Y0207T100 4,587,932 300,848 SH   SOLE 2 300,848 0 0
COSTAMARE INC SHS Y1771G102 65,280 3,863 SH   SOLE 1 3,863 0 0
COSTAMARE INC SHS Y1771G102 2,585,480 152,987 SH   SOLE 2 152,987 0 0
DANAOS CORPORATION SHS Y1968P121 4,984,095 44,248 SH   SOLE 2 44,248 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 18,350 1,004 SH   SOLE 1 1,004 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 4,290,764 234,853 SH   SOLE 2 234,853 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 239,984 56,071 SH   SOLE 2 56,071 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 36,365,000 555,530 SH   DFND 1 555,530 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 8,535,120 130,394 SH   SOLE 1 130,394 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 101,115,931 1,544,698 SH   SOLE 2 1,544,698 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 7,476,007 200,806 SH   SOLE 2 200,806 0 0
IMPERIAL PETE INC COM NEW Y3894J187 62,775 14,667 SH   SOLE 2 14,667 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 178,680 2,452 SH   SOLE 1 2,452 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,587,677 35,506 SH   SOLE 2 35,506 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 7,772,187 402,079 SH   SOLE 2 402,079 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,889,238 27,997 SH   SOLE 2 27,997 0 0
SAFE BULKERS INC COM Y7388L103 16,080 2,541 SH   SOLE 1 2,541 0 0
SAFE BULKERS INC COM Y7388L103 1,646,268 260,074 SH   SOLE 2 260,074 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,964,640 39,715 SH   SOLE 1 39,715 0 0
SCORPIO TANKERS INC SHS Y7542C130 5,900,828 79,036 SH   SOLE 2 79,036 0 0
STEALTHGAS INC SHS Y81669106 278,255 30,311 SH   SOLE 2 30,311 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 581,167 80,161 SH   SOLE 2 80,161 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 21,100 1,520 SH   SOLE 1 1,520 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 7,759,392 559,034 SH   SOLE 2 559,034 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 210 18 SH   SOLE 1 18 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,441,625 541,313 SH   SOLE 2 541,313 0 0
AMERICAN TOWER CORP COM 03027X100 253,690 1,470 SH   DFND 1 1,470 0 0
AMERICAN TOWER CORP COM 03027X100 9,312,450 53,934 SH   SOLE 1 53,934 0 0
AMERICAN TOWER CORP COM 03027X100 140,137,376 812,014 SH   SOLE 2 812,014 0 0
AMERICAN VANGUARD CORP COM 030371108 130 55 SH   SOLE 1 55 0 0
AMERICAN VANGUARD CORP COM 030371108 34,125 13,705 SH   SOLE 2 13,705 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,379,350 46,893 SH   SOLE 1 46,893 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 81,292,681 597,345 SH   SOLE 2 597,345 0 0
AMERICAN WOODMARK CORP COM 030506109 1,990 50 SH   SOLE 1 50 0 0
AMERICAN WOODMARK CORP COM 030506109 3,680,013 92,393 SH   SOLE 2 92,393 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 225,243 43,150 SH   SOLE 2 43,150 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 97,700 8,528 SH   SOLE 1 8,528 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,390,888 295,889 SH   SOLE 2 295,889 0 0
AMERISAFE INC COM 03071H100 610 18 SH   SOLE 1 18 0 0
AMERISAFE INC COM 03071H100 4,618,405 138,566 SH   SOLE 2 138,566 0 0
CENCORA INC COM 03073E105 60,838,250 193,666 SH   DFND 1 193,666 0 0
CENCORA INC COM 03073E105 26,446,190 84,190 SH   SOLE 1 84,190 0 0
CENCORA INC COM 03073E105 71,220,250 226,715 SH   SOLE 2 226,715 0 0
AMERIPRISE FINL INC COM 03076C106 9,710,850 21,857 SH   SOLE 1 21,857 0 0
AMERIPRISE FINL INC COM 03076C106 149,912,563 337,337 SH   SOLE 2 337,337 0 0
AMERIS BANCORP COM 03076K108 28,390 364 SH   SOLE 1 364 0 0
AMERIS BANCORP COM 03076K108 10,378,909 133,080 SH   SOLE 2 133,080 0 0
AMETEK INC COM 031100100 14,411,980 67,239 SH   SOLE 1 67,239 0 0
AMETEK INC COM 031100100 75,443,788 351,949 SH   SOLE 2 351,949 0 0
AMGEN INC COM 031162100 21,014,060 59,736 SH   SOLE 1 59,736 0 0
AMGEN INC COM 031162100 104,460,395 296,889 SH   SOLE 2 296,889 0 0
AMICUS THERAPEUTIC COM 03152W109 292,030 20,199 SH   SOLE 1 20,199 0 0
AMICUS THERAPEUTIC COM 03152W109 974,402 67,386 SH   SOLE 2 67,386 0 0
AMKOR TECHNOLOGY INC COM 031652100 9,787,180 217,348 SH   DFND 1 217,348 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,720,870 60,385 SH   SOLE 1 60,385 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,587,412 124,082 SH   SOLE 2 124,082 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,161,890 93,475 SH   DFND 1 93,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 775,050 62,355 SH   SOLE 1 62,355 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,847,078 550,851 SH   SOLE 2 550,851 0 0
AMPCO-PITTSBURG CORP COM 032037103 1,238,738 184,336 SH   SOLE 2 184,336 0 0
AMPHENOL CORP CL A 032095101 27,645,760 218,803 SH   DFND 1 218,803 0 0
AMPHENOL CORP CL A 032095101 32,279,910 255,473 SH   SOLE 1 255,473 0 0
AMPHENOL CORP CL A 032095101 87,596,939 693,288 SH   SOLE 2 693,288 0 0
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 2,355,067 47,281 SH   SOLE 1 47,281 0 0
AMPLITUDE INC COM CL A 03213A104 14,390 2,109 SH   SOLE 1 2,109 0 0
AMPLITUDE INC COM CL A 03213A104 667,855 97,926 SH   SOLE 2 97,926 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 8,090 480 SH   SOLE 1 480 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 9,756,562 578,681 SH   SOLE 2 578,681 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,080,575 92,515 SH   SOLE 2 92,515 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 1,185,378 85,279 SH   SOLE 2 85,279 0 0
ANALOG DEVICES INC COM 032654105 998,010 3,137 SH   DFND 1 3,137 0 0
ANALOG DEVICES INC COM 032654105 40,336,620 126,788 SH   SOLE 1 126,788 0 0
ANALOG DEVICES INC COM 032654105 163,466,695 513,820 SH   SOLE 2 513,820 0 0
ANAPTYSBIO INC COM 032724106 424,491 7,654 SH   SOLE 2 7,654 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 35,646 11,611 SH   SOLE 2 11,611 0 0
ANDERSEN GROUP INC CL A 033853102 10,320 380 SH   SOLE 1 380 0 0
ANDERSEN GROUP INC CL A 033853102 3,298,517 121,269 SH   SOLE 2 121,269 0 0
ANDERSONS INC COM 034164103 546,410 7,614 SH   SOLE 1 7,614 0 0
ANDERSONS INC COM 034164103 4,492,638 62,589 SH   SOLE 2 62,589 0 0
ANGIODYNAMICS INC COM 03475V101 9,390 826 SH   SOLE 1 826 0 0
ANGIODYNAMICS INC COM 03475V101 2,409,110 211,883 SH   SOLE 2 211,883 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,377,220 163,995 SH   SOLE 1 163,995 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 14,345,716 206,800 SH   SOLE 2 206,800 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,438,270 257,120 SH   SOLE 1 257,120 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,094,222 1,328,332 SH   SOLE 2 1,328,332 0 0
ANNEXON INC COM 03589W102 1,125,927 203,236 SH   SOLE 2 203,236 0 0
ANTERO RESOURCES CORP COM 03674X106 469,460 11,063 SH   SOLE 1 11,063 0 0
ANTERO RESOURCES CORP COM 03674X106 15,334,548 361,323 SH   SOLE 2 361,323 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 5,357,260 18,303 SH   SOLE 1 18,303 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 54,496,584 186,154 SH   SOLE 2 186,154 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,066,390 46,767 SH   SOLE 1 46,767 0 0
ANTERO MIDSTREAM CORP COM 03676B102 8,900,596 390,377 SH   SOLE 2 390,377 0 0
APA CORPORATION COM 03743Q108 26,860,270 632,900 SH   DFND 1 632,900 0 0
APA CORPORATION COM 03743Q108 2,811,692 66,251 SH   SOLE 2 66,251 0 0
APA CORPORATION COM 03743Q108 11,537,820 271,857 SH   SOLE 1 271,857 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 8,670 216 SH   SOLE 1 216 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 463,892 11,531 SH   SOLE 2 11,531 0 0
APOGEE ENTERPRISES INC COM 037598109 37,270 1,111 SH   SOLE 1 1,111 0 0
APOGEE ENTERPRISES INC COM 037598109 2,027,627 60,454 SH   SOLE 2 60,454 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 13,570 1,286 SH   SOLE 1 1,286 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 558,423 52,881 SH   SOLE 2 52,881 0 0
ASTRANA HEALTH INC COM NEW 03763A207 1,700 69 SH   SOLE 1 69 0 0
ASTRANA HEALTH INC COM NEW 03763A207 3,306,032 134,830 SH   SOLE 2 134,830 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 925,520 8,307 SH   SOLE 1 8,307 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,127,861 81,923 SH   SOLE 2 81,923 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 301,069 5,150 SH   SOLE 2 5,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101 6,220 74 SH   SOLE 1 74 0 0
APOGEE THERAPEUTICS INC COM 03770N101 3,545,998 42,129 SH   SOLE 2 42,129 0 0
APPIAN CORP CL A 03782L101 2,051,737 85,099 SH   SOLE 2 85,099 0 0
APPLE INC COM 037833100 219,710,320 865,717 SH   DFND 1 865,717 0 0
APPLE INC COM 037833100 455,634,070 1,795,318 SH   SOLE 1 1,795,318 0 0
APPLE INC COM 037833100 2,179,949,001 8,589,578 SH   SOLE 2 8,589,578 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,604,536 19,940 SH   SOLE 2 19,940 0 0
CBOE GLOBAL MKTS INC COM 12503M108 14,027,380 49,919 SH   SOLE 1 49,919 0 0
CBRE GROUP INC CL A 12504L109 3,103,520 22,911 SH   DFND 1 22,911 0 0
CBRE GROUP INC CL A 12504L109 9,753,680 72,006 SH   SOLE 1 72,006 0 0
CBRE GROUP INC CL A 12504L109 282,636,748 2,086,496 SH   SOLE 2 2,086,496 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 750 126 SH   SOLE 1 126 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18,641,880 3,106,980 SH   SOLE 2 3,106,980 0 0
CECO ENVIRONMENTAL CORP COM 125141101 6,632,029 111,313 SH   SOLE 2 111,313 0 0
CDW CORP COM 12514G108 131,070 1,083 SH   SOLE 1 1,083 0 0
CDW CORP COM 12514G108 30,941,546 255,673 SH   SOLE 2 255,673 0 0
CF INDUSTRIES HOLD COM 125269100 1,468,230 11,308 SH   DFND 1 11,308 0 0
CF INDUSTRIES HOLD COM 125269100 15,688,730 120,768 SH   SOLE 1 120,768 0 0
CF INDUSTRIES HOLD COM 125269100 189,238,684 1,457,476 SH   SOLE 2 1,457,476 0 0
C4 THERAPEUTICS INC COM STK 12529R107 66,102 25,134 SH   SOLE 2 25,134 0 0
CGI INC CL A SUB VTG 12532H104 22,500 308 SH   SOLE 1 308 0 0
CGI INC CL A SUB VTG 12532H104 3,439,355 47,050 SH   SOLE 2 47,050 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 3,700,700 22,284 SH   DFND 1 22,284 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 7,997,610 48,161 SH   SOLE 1 48,161 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 97,896,106 589,487 SH   SOLE 2 589,487 0 0
THE CIGNA GROUP COM 125523100 14,508,830 54,393 SH   SOLE 1 54,393 0 0
THE CIGNA GROUP COM 125523100 216,467,625 811,500 SH   SOLE 2 811,500 0 0
CME GROUP INC COM 12572Q105 7,944,030 26,897 SH   DFND 1 26,897 0 0
CME GROUP INC COM 12572Q105 18,977,530 64,246 SH   SOLE 1 64,246 0 0
CME GROUP INC COM 12572Q105 53,839,352 182,290 SH   SOLE 2 182,290 0 0
CMS ENERGY CORP COM 125896100 152,600 1,967 SH   DFND 1 1,967 0 0
CMS ENERGY CORP COM 125896100 2,709,770 34,926 SH   SOLE 1 34,926 0 0
CMS ENERGY CORP COM 125896100 3,950,762 50,925 SH   SOLE 2 50,925 0 0
CNA FINL CORP COM 126117100 112,680 2,453 SH   SOLE 1 2,453 0 0
CNA FINL CORP COM 126117100 261,606 5,697 SH   SOLE 2 5,697 0 0
CNB FINL CORP PA COM 126128107 4,400 152 SH   SOLE 1 152 0 0
CNB FINL CORP PA COM 126128107 830,479 28,677 SH   SOLE 2 28,677 0 0
CRA INTL INC COM 12618T105 535,823 3,310 SH   SOLE 2 3,310 0 0
CRA INTL INC COM 12618T105 999,670 6,175 SH   SOLE 1 6,175 0 0
CPS TECHNOLOGIES CORP COM 12619F104 698,595 186,790 SH   SOLE 2 186,790 0 0
CNO FINL GROUP INC COM 12621E103 1,995,760 48,606 SH   DFND 1 48,606 0 0
CNO FINL GROUP INC COM 12621E103 5,854,990 142,611 SH   SOLE 1 142,611 0 0
CNO FINL GROUP INC COM 12621E103 8,093,542 197,115 SH   SOLE 2 197,115 0 0
CS DISCO INC COM 126327105 3,830 998 SH   SOLE 1 998 0 0
CS DISCO INC COM 126327105 704,549 184,437 SH   SOLE 2 184,437 0 0
CSG SYS INTL INC COM 126349109 307,769 3,850 SH   SOLE 2 3,850 0 0
CSG SYS INTL INC COM 126349109 425,450 5,319 SH   SOLE 1 5,319 0 0
CSW INDUSTRIALS INC COM 126402106 151,580 582 SH   SOLE 1 582 0 0
CSW INDUSTRIALS INC COM 126402106 21,112,452 81,021 SH   SOLE 2 81,021 0 0
CSX CORP COM 126408103 1,030,520 25,104 SH   DFND 1 25,104 0 0
CSX CORP COM 126408103 7,766,270 189,192 SH   SOLE 1 189,192 0 0
CSX CORP COM 126408103 76,705,127 1,868,578 SH   SOLE 2 1,868,578 0 0
CTS CORP COM 126501105 83,840 1,755 SH   SOLE 1 1,755 0 0
CTS CORP COM 126501105 3,105,642 65,026 SH   SOLE 2 65,026 0 0
CNX RES CORP COM 12653C108 1,548,020 40,151 SH   SOLE 1 40,151 0 0
CNX RES CORP COM 12653C108 4,524,806 117,375 SH   SOLE 2 117,375 0 0
CVB FINL CORP COM 126600105 41,940 2,163 SH   SOLE 1 2,163 0 0
CVB FINL CORP COM 126600105 689,974 35,584 SH   SOLE 2 35,584 0 0
CVR ENERGY INC COM 12662P108 4,070 121 SH   SOLE 1 121 0 0
CVR ENERGY INC COM 12662P108 801,509 23,819 SH   SOLE 2 23,819 0 0
CVS HEALTH CORP COM 126650100 14,372,480 200,118 SH   DFND 1 200,118 0 0
CVS HEALTH CORP COM 126650100 24,083,810 335,329 SH   SOLE 1 335,329 0 0
CVS HEALTH CORP COM 126650100 60,881,814 847,700 SH   SOLE 2 847,700 0 0
CABLE ONE INC COM 12685J105 1,080 12 SH   SOLE 1 12 0 0
CABLE ONE INC COM 12685J105 1,166,211 12,786 SH   SOLE 2 12,786 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,455,120 1,935,000 SH   SOLE 2 1,935,000 0 0
CABOT CORP COM 127055101 1,109,180 14,728 SH   SOLE 1 14,728 0 0
CABOT CORP COM 127055101 78,085,174 1,036,850 SH   SOLE 2 1,036,850 0 0
COTERRA ENERGY INC COM 127097103 4,367,600 124,279 SH   SOLE 1 124,279 0 0
COTERRA ENERGY INC COM 127097103 10,344,021 294,366 SH   SOLE 2 294,366 0 0
CACI INTL INC CL A 127190304 878,350 1,615 SH   DFND 1 1,615 0 0
CACI INTL INC CL A 127190304 2,143,190 3,941 SH   SOLE 1 3,941 0 0
CACI INTL INC CL A 127190304 86,017,391 158,158 SH   SOLE 2 158,158 0 0
CACTUS INC CL A 127203107 628,640 13,270 SH   SOLE 1 13,270 0 0
CACTUS INC CL A 127203107 7,557,931 159,551 SH   SOLE 2 159,551 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,463,260 5,266 SH   DFND 1 5,266 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,485,250 52,118 SH   SOLE 1 52,118 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 58,362,703 210,036 SH   SOLE 2 210,036 0 0
CADRE HLDGS INC COM 12763L105 29,530 962 SH   SOLE 1 962 0 0
CADRE HLDGS INC COM 12763L105 3,279,508 106,894 SH   SOLE 2 106,894 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,524,660 57,663 SH   SOLE 1 57,663 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 28,643,460 1,083,748 SH   SOLE 2 1,083,748 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,136,640 39,629 SH   DFND 1 39,629 0 0
CAL MAINE FOODS INC COM NEW 128030202 44,360 560 SH   SOLE 1 560 0 0
CAL MAINE FOODS INC COM NEW 128030202 594,496 7,511 SH   SOLE 2 7,511 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 705,280 65,669 SH   SOLE 1 65,669 0 0
EMBECTA CORP COMMON STOCK 29082K105 15,560 1,737 SH   SOLE 1 1,737 0 0
EMBECTA CORP COMMON STOCK 29082K105 122,257 13,830 SH   SOLE 2 13,830 0 0
EMCOR GROUP INC COM 29084Q100 4,696,500 6,361 SH   SOLE 1 6,361 0 0
EMCOR GROUP INC COM 29084Q100 131,310,648 177,853 SH   SOLE 2 177,853 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 80 10 SH   SOLE 1 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 159,368 19,201 SH   SOLE 2 19,201 0 0
EMERSON ELEC CO COM 291011104 6,945,580 53,009 SH   SOLE 1 53,009 0 0
EMERSON ELEC CO COM 291011104 13,492,440 102,980 SH   SOLE 2 102,980 0 0
EMERALD HOLDING INC COM 29103W104 167,772 37,200 SH   SOLE 2 37,200 0 0
EMPIRE ST RLTY TR INC CL A 292104106 85,500 16,428 SH   SOLE 1 16,428 0 0
EMPIRE ST RLTY TR INC CL A 292104106 415,059 79,819 SH   SOLE 2 79,819 0 0
EMPLOYERS HLDGS INC COM 292218104 90,400 2,198 SH   SOLE 1 2,198 0 0
EMPLOYERS HLDGS INC COM 292218104 591,264 14,372 SH   SOLE 2 14,372 0 0
ENACT HLDGS INC COM 29249E109 3,350 82 SH   SOLE 1 82 0 0
ENACT HLDGS INC COM 29249E109 1,359,871 33,322 SH   SOLE 2 33,322 0 0
ENBRIDGE INC COM 29250N105 3,619,950 66,864 SH   SOLE 1 66,864 0 0
ENBRIDGE INC COM 29250N105 7,803,198 144,130 SH   SOLE 2 144,130 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 40 3 SH   SOLE 1 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,377,605 109,074 SH   SOLE 2 109,074 0 0
ENCORE CAP GROUP INC COM 292554102 102,120 1,458 SH   SOLE 1 1,458 0 0
ENCORE CAP GROUP INC COM 292554102 2,045,611 29,173 SH   SOLE 2 29,173 0 0
ENCORE ENERGY CORP COM NEW 29259W700 20,826 11,570 SH   SOLE 2 11,570 0 0
ENDAVA PLC ADS 29260V105 110 25 SH   SOLE 1 25 0 0
ENDAVA PLC ADS 29260V105 237,062 53,634 SH   SOLE 2 53,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 9,274,550 95,903 SH   SOLE 1 95,903 0 0
ENCOMPASS HEALTH CORP COM 29261A100 39,953,069 413,037 SH   SOLE 2 413,037 0 0
ENERGY FUELS INC COM NEW 292671708 43,870 2,404 SH   SOLE 1 2,404 0 0
ENERGY FUELS INC COM NEW 292671708 565,823 31,004 SH   SOLE 2 31,004 0 0
ENERGY RECOVERY INC COM 29270J100 521,999 51,837 SH   SOLE 2 51,837 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 1,143,991 87,128 SH   SOLE 2 87,128 0 0
ENERGIZER HLDGS INC COM 29272W109 4,040 246 SH   SOLE 1 246 0 0
ENERGIZER HLDGS INC COM 29272W109 528,773 32,203 SH   SOLE 2 32,203 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,692,745 87,707 SH   SOLE 2 87,707 0 0
ENERSYS COM 29275Y102 1,872,470 10,784 SH   SOLE 1 10,784 0 0
ENERSYS COM 29275Y102 12,977,579 74,704 SH   SOLE 2 74,704 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 401,030 10,996 SH   SOLE 1 10,996 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,578,539 207,802 SH   SOLE 2 207,802 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 622,116 188,520 SH   SOLE 2 188,520 0 0
ENGENE HOLDINGS INC COM 29286M105 408,845 60,036 SH   SOLE 2 60,036 0 0
ENNIS INC COM 293389102 9,320 435 SH   SOLE 1 435 0 0
ENNIS INC COM 293389102 2,078,747 97,047 SH   SOLE 2 97,047 0 0
ENPHASE ENERGY INC COM 29355A107 14,260 374 SH   SOLE 1 374 0 0
ENPHASE ENERGY INC COM 29355A107 1,027,411 27,173 SH   SOLE 2 27,173 0 0
ENPRO INC COM 29355X107 1,333,610 5,322 SH   SOLE 1 5,322 0 0
ENPRO INC COM 29355X107 25,455,513 101,558 SH   SOLE 2 101,558 0 0
ENOVA INTL INC COM 29357K103 3,083,750 22,703 SH   DFND 1 22,703 0 0
ENOVA INTL INC COM 29357K103 1,397,770 10,297 SH   SOLE 1 10,297 0 0
ENOVA INTL INC COM 29357K103 10,332,996 76,073 SH   SOLE 2 76,073 0 0
ENSIGN GROUP INC COM 29358P101 506,770 2,515 SH   DFND 1 2,515 0 0
ENSIGN GROUP INC COM 29358P101 10,840,180 53,793 SH   SOLE 1 53,793 0 0
ENSIGN GROUP INC COM 29358P101 26,507,728 131,552 SH   SOLE 2 131,552 0 0
ENOVIX CORPORATION COM 293594107 73,437 14,177 SH   SOLE 2 14,177 0 0
ENTEGRIS INC COM 29362U104 471,360 4,021 SH   SOLE 1 4,021 0 0
ENTEGRIS INC COM 29362U104 34,221,535 291,893 SH   SOLE 2 291,893 0 0
ENTERGY CORP NEW COM 29364G103 39,925,560 355,336 SH   DFND 1 355,336 0 0
ENTERGY CORP NEW COM 29364G103 8,243,330 73,368 SH   SOLE 1 73,368 0 0
ENTERGY CORP NEW COM 29364G103 48,233,227 429,274 SH   SOLE 2 429,274 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,302,394 79,512 SH   SOLE 2 79,512 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,482,304 65,600 SH   SOLE 2 65,600 0 0
ENVELA CORP COM 29402E102 1,971,578 118,342 SH   SOLE 2 118,342 0 0
EPAM SYS INC COM 29414B104 1,634,840 12,053 SH   SOLE 1 12,053 0 0
EPAM SYS INC COM 29414B104 1,916,858 14,157 SH   SOLE 2 14,157 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 401,190 80,885 SH   SOLE 2 80,885 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 712,900 28,095 SH   SOLE 1 28,095 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 15,319,928 603,860 SH   SOLE 2 603,860 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 460,974 463,000 SH   SOLE 2 463,000 0 0
EPLUS INC COM 294268107 1,518,240 20,176 SH   DFND 1 20,176 0 0
EPLUS INC COM 294268107 1,056,661 14,042 SH   SOLE 2 14,042 0 0
EPLUS INC COM 294268107 1,147,090 15,230 SH   SOLE 1 15,230 0 0
VESTIS CORPORATION COM SHS 29430C102 7,500 959 SH   SOLE 1 959 0 0
VESTIS CORPORATION COM SHS 29430C102 223,075 28,381 SH   SOLE 2 28,381 0 0
EPSILON ENERGY LTD COM 294375209 770 125 SH   SOLE 1 125 0 0
EPSILON ENERGY LTD COM 294375209 2,984,766 484,540 SH   SOLE 2 484,540 0 0
EQUIFAX INC COM 294429105 1,533,630 8,520 SH   SOLE 1 8,520 0 0
EQUIFAX INC COM 294429105 66,460,236 369,080 SH   SOLE 2 369,080 0 0
EQUINIX INC COM 29444U700 9,681,360 9,878 SH   SOLE 1 9,878 0 0
EQUINIX INC COM 29444U700 246,877,365 251,854 SH   SOLE 2 251,854 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 100 5 SH   SOLE 1 5 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 359,897 17,668 SH   SOLE 2 17,668 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,647,850 39,047 SH   SOLE 1 39,047 0 0
EQUINOR ASA SPONSORED ADR 29446M102 48,422,432 1,147,451 SH   SOLE 2 1,147,451 0 0
EQUINOX GOLD CORP COM 29446Y502 489,500 33,852 SH   SOLE 2 33,852 0 0
EQUITABLE HLDGS INC COM 29452E101 844,030 22,744 SH   DFND 1 22,744 0 0
EQUITABLE HLDGS INC COM 29452E101 2,146,940 57,853 SH   SOLE 1 57,853 0 0
EQUITABLE HLDGS INC COM 29452E101 18,027,927 485,797 SH   SOLE 2 485,797 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 778,552 17,531 SH   SOLE 2 17,531 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 596,370 9,553 SH   SOLE 1 9,553 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 59,179,216 948,081 SH   SOLE 2 948,081 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 463,100 7,829 SH   SOLE 1 7,829 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38,110,345 644,300 SH   SOLE 2 644,300 0 0
ERASCA INC COM 29479A108 2,080 129 SH   SOLE 1 129 0 0
ERASCA INC COM 29479A108 511,790 31,631 SH   SOLE 2 31,631 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 559,230 49,623 SH   SOLE 1 49,623 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 59,565,579 5,285,322 SH   SOLE 2 5,285,322 0 0
ERIE INDTY CO CL A 29530P102 4,021 16 SH   SOLE 2 16 0 0
ERIE INDTY CO CL A 29530P102 286,200 1,139 SH   SOLE 1 1,139 0 0
ERO COPPER CORP COM 296006109 1,017,087 38,136 SH   SOLE 2 38,136 0 0
ESAB CORPORATION COM 29605J106 530,660 5,489 SH   SOLE 1 5,489 0 0
ESAB CORPORATION COM 29605J106 8,942,113 92,511 SH   SOLE 2 92,511 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,505,550 8,905 SH   SOLE 1 8,905 0 0
ESCO TECHNOLOGIES INC COM 296315104 19,917,338 70,787 SH   SOLE 2 70,787 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 318,467 116,229 SH   SOLE 2 116,229 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 1,383,727 24,968 SH   SOLE 2 24,968 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,037,590 9,652 SH   SOLE 2 9,652 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,792,150 16,657 SH   SOLE 1 16,657 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,930 525 SH   SOLE 1 525 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40,172,959 1,323,220 SH   SOLE 2 1,323,220 0 0
ESSENTIAL UTILS INC COM 29670G102 180,640 4,488 SH   SOLE 1 4,488 0 0
ESSENTIAL UTILS INC COM 29670G102 5,055,415 125,538 SH   SOLE 2 125,538 0 0
ESSEX PPTY TR INC COM 297178105 701,220 2,899 SH   SOLE 1 2,899 0 0
ESSEX PPTY TR INC COM 297178105 86,828,390 358,795 SH   SOLE 2 358,795 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,656,090 249,787 SH   DFND 1 249,787 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 427,480 64,392 SH   SOLE 1 64,392 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,160,279 325,834 SH   SOLE 2 325,834 0 0
GOOSEHEAD INS INC COM CL A 38267D109 40,700 954 SH   SOLE 1 954 0 0
GOOSEHEAD INS INC COM CL A 38267D109 6,932,165 162,498 SH   SOLE 2 162,498 0 0
GOPRO INC CL A 38268T103 30 43 SH   SOLE 1 43 0 0
GOPRO INC CL A 38268T103 65,555 85,136 SH   SOLE 2 85,136 0 0
GORMAN RUPP CO COM 383082104 8,070 130 SH   SOLE 1 130 0 0
GORMAN RUPP CO COM 383082104 732,264 11,786 SH   SOLE 2 11,786 0 0
GOSSAMER BIO INC COM 38341P102 10,354 31,520 SH   SOLE 2 31,520 0 0
GRACO INC COM 384109104 7,883,370 93,129 SH   DFND 1 93,129 0 0
GRACO INC COM 384109104 5,576,780 65,878 SH   SOLE 1 65,878 0 0
GRACO INC COM 384109104 28,562,434 337,418 SH   SOLE 2 337,418 0 0
GRAHAM CORP COM 384556106 4,510 57 SH   SOLE 1 57 0 0
GRAHAM CORP COM 384556106 5,011,104 63,496 SH   SOLE 2 63,496 0 0
GRAHAM HLDGS CO COM CL B 384637104 109,960 104 SH   DFND 1 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 86,660 82 SH   SOLE 1 82 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,843,861 1,744 SH   SOLE 2 1,744 0 0
GRAIL INC COM 384747101 59,310 1,150 SH   SOLE 1 1,150 0 0
GRAIL INC COM 384747101 565,483 10,942 SH   SOLE 2 10,942 0 0
WW GRAINGER INC COM 384802104 16,328,340 14,969 SH   DFND 1 14,969 0 0
WW GRAINGER INC COM 384802104 9,607,180 8,810 SH   SOLE 1 8,810 0 0
WW GRAINGER INC COM 384802104 34,254,706 31,403 SH   SOLE 2 31,403 0 0
GRAND CANYON ED INC COM 38526M106 155,580 915 SH   DFND 1 915 0 0
GRAND CANYON ED INC COM 38526M106 939,440 5,526 SH   SOLE 1 5,526 0 0
GRAND CANYON ED INC COM 38526M106 2,385,521 14,030 SH   SOLE 2 14,030 0 0
GRANITE CONSTR INC COM 387328107 927,770 7,735 SH   SOLE 1 7,735 0 0
GRANITE CONSTR INC COM 387328107 8,396,515 70,041 SH   SOLE 2 70,041 0 0
GRANITE PT MTG TR INC COM STK 38741L107 126,392 87,167 SH   SOLE 2 87,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 421,290 42,205 SH   SOLE 1 42,205 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,112,776 1,520,400 SH   SOLE 2 1,520,400 0 0
GRAY MEDIA INC COM 389375106 4,550 1,050 SH   SOLE 1 1,050 0 0
GRAY MEDIA INC COM 389375106 1,999,108 460,624 SH   SOLE 2 460,624 0 0
LEONARDO DRS INC COM 52661A108 446,540 10,031 SH   SOLE 1 10,031 0 0
LEONARDO DRS INC COM 52661A108 6,984,520 156,885 SH   SOLE 2 156,885 0 0
LESLIES INC COM 527064208 61,440 54,851 SH   SOLE 1 54,851 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,450 133 SH   SOLE 1 133 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,130,973 115,250 SH   SOLE 2 115,250 0 0
LXP INDUSTRIAL TRUST COM 529043408 435,130 9,403 SH   SOLE 1 9,403 0 0
LXP INDUSTRIAL TRUST COM 529043408 8,141,140 175,987 SH   SOLE 2 175,987 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 102,810 2,055 SH   SOLE 1 2,055 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 113,497 2,260 SH   SOLE 2 2,260 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,200 423 SH   SOLE 1 423 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,150,008 162,028 SH   SOLE 2 162,028 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 22,600 565,000 SH   SOLE 2 565,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 42,900 1,430,000 SH   SOLE 2 1,430,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 102,940 1,126 SH   SOLE 1 1,126 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 316,983 3,459 SH   SOLE 2 3,459 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 259,290 2,757 SH   SOLE 1 2,757 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 12,396,169 131,720 SH   SOLE 2 131,720 0 0
LIBERTY ENERGY INC COM CL A 53115L104 57,000 1,980 SH   SOLE 1 1,980 0 0
LIBERTY ENERGY INC COM CL A 53115L104 28,273,709 981,726 SH   SOLE 2 981,726 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,515,260 29,561 SH   SOLE 1 29,561 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 59,932,638 704,924 SH   SOLE 2 704,924 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 283,040 3,625 SH   SOLE 2 3,625 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 417,660 5,351 SH   SOLE 1 5,351 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 259,482 250,000 SH   SOLE 2 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 288,375 250,000 SH   SOLE 2 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 15,570 578 SH   SOLE 1 578 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 2,780,316 103,204 SH   SOLE 2 103,204 0 0
LIFEMD INC COM 53216B104 147,830 40,950 SH   SOLE 2 40,950 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 631,320 3,161 SH   SOLE 1 3,161 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,380,191 72,027 SH   SOLE 2 72,027 0 0
LIGHTBRIDGE CORP COM 53224K302 107,037 10,041 SH   SOLE 2 10,041 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5,404,044 538,788 SH   SOLE 2 538,788 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 201,846 31,687 SH   SOLE 2 31,687 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 4,331,280 679,902 SH   SOLE 1 679,902 0 0
ELI LILLY & CO COM 532457108 7,638,690 8,305 SH   DFND 1 8,305 0 0
ELI LILLY & CO COM 532457108 81,379,500 88,468 SH   SOLE 1 88,468 0 0
ELI LILLY & CO COM 532457108 616,773,848 670,574 SH   SOLE 2 670,574 0 0
LIMBACH HLDGS INC COM 53263P105 328,981 4,215 SH   SOLE 2 4,215 0 0
LIMBACH HLDGS INC COM 53263P105 529,020 6,782 SH   SOLE 1 6,782 0 0
LINCOLN EDL SVCS CORP COM 533535100 6,205,205 152,537 SH   SOLE 2 152,537 0 0
LINCOLN ELEC HLDGS INC COM 533900106 59,030 237 SH   DFND 1 237 0 0
LINCOLN ELEC HLDGS INC COM 533900106 8,220,840 32,993 SH   SOLE 1 32,993 0 0
LINCOLN ELEC HLDGS INC COM 533900106 10,467,338 42,024 SH   SOLE 2 42,024 0 0
LINCOLN NATL CORP IND COM 534187109 10,565,330 297,615 SH   DFND 1 297,615 0 0
LINCOLN NATL CORP IND COM 534187109 3,383,230 95,281 SH   SOLE 1 95,281 0 0
LINCOLN NATL CORP IND COM 534187109 4,612,728 129,936 SH   SOLE 2 129,936 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 109,660 6,340 SH   SOLE 1 6,340 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1,791,709 103,567 SH   SOLE 2 103,567 0 0
LINDSAY CORP COM 535555106 4,900 41 SH   SOLE 1 41 0 0
LINDSAY CORP COM 535555106 2,013,116 16,907 SH   SOLE 2 16,907 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 160 100 SH   SOLE 1 100 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 667,035 422,174 SH   SOLE 2 422,174 0 0
LINEAGE INC COM 53566V106 87,480 2,671 SH   SOLE 1 2,671 0 0
LINEAGE INC COM 53566V106 624,471 19,062 SH   SOLE 2 19,062 0 0
LINKBANCORP INC COM 53578P105 84,167 10,092 SH   SOLE 2 10,092 0 0
LIONSGATE STUDIOS CORP COM 53626N102 439,190 45,790 SH   SOLE 1 45,790 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,082,585 112,887 SH   SOLE 2 112,887 0 0
LIQUIDITY SVCS INC COM 53635B107 24,500 802 SH   SOLE 1 802 0 0
LIQUIDITY SVCS INC COM 53635B107 5,889,830 192,667 SH   SOLE 2 192,667 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 2,600 69 SH   SOLE 1 69 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,343,016 35,586 SH   SOLE 2 35,586 0 0
LITHIA MTRS INC COM 536797103 471,460 1,887 SH   SOLE 1 1,887 0 0
LITHIA MTRS INC COM 536797103 35,191,791 140,925 SH   SOLE 2 140,925 0 0
LITTELFUSE INC COM 537008104 8,697,090 25,613 SH   SOLE 1 25,613 0 0
LITTELFUSE INC COM 537008104 36,425,150 107,338 SH   SOLE 2 107,338 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 310,210 2,033 SH   SOLE 1 2,033 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,493,178 95,031 SH   SOLE 2 95,031 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 280,150 260,000 SH   SOLE 2 260,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 530 16 SH   SOLE 1 16 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,359,442 41,108 SH   SOLE 2 41,108 0 0
LIVEONE INC COM NEW 53814X300 110,048 21,578 SH   SOLE 2 21,578 0 0
LIVERAMP HLDGS INC COM 53815P108 106,700 4,025 SH   SOLE 1 4,025 0 0
LIVERAMP HLDGS INC COM 53815P108 1,430,409 53,937 SH   SOLE 2 53,937 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3,461,870 688,345 SH   SOLE 1 688,345 0 0
LOANDEPOT INC COM CL A 53946R106 40,486 28,511 SH   SOLE 2 28,511 0 0
LOAR HOLDINGS INC COM SHS 53947R105 219,670 3,835 SH   SOLE 1 3,835 0 0
LOAR HOLDINGS INC COM SHS 53947R105 12,085,669 210,956 SH   SOLE 2 210,956 0 0
LOCKHEED MARTIN CORP COM 539830109 10,784,730 17,844 SH   DFND 1 17,844 0 0
LOCKHEED MARTIN CORP COM 539830109 24,054,170 39,821 SH   SOLE 1 39,821 0 0
LOCKHEED MARTIN CORP COM 539830109 72,638,008 120,184 SH   SOLE 2 120,184 0 0
LOEWS CORP COM 540424108 605,750 5,675 SH   DFND 1 5,675 0 0
LOEWS CORP COM 540424108 2,500,290 23,431 SH   SOLE 1 23,431 0 0
LOEWS CORP COM 540424108 27,373,046 256,446 SH   SOLE 2 256,446 0 0
LOUISIANA PAC CORP COM 546347105 119,530 1,643 SH   SOLE 1 1,643 0 0
LOUISIANA PAC CORP COM 546347105 2,345,315 32,238 SH   SOLE 2 32,238 0 0
LOWES COS INC COM 548661107 38,096,870 161,221 SH   SOLE 1 161,221 0 0
LOWES COS INC COM 548661107 113,081,009 478,589 SH   SOLE 2 478,589 0 0
LUCID GROUP INC COM NEW 549498202 25,710 2,697 SH   SOLE 1 2,697 0 0
LUCID GROUP INC COM NEW 549498202 134,356 14,098 SH   SOLE 2 14,098 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 56,197 30,052 SH   SOLE 2 30,052 0 0
LULULEMON ATHLETICA INC COM 550021109 512,120 3,345 SH   DFND 1 3,345 0 0
LULULEMON ATHLETICA INC COM 550021109 284,130 1,857 SH   SOLE 1 1,857 0 0
LULULEMON ATHLETICA INC COM 550021109 6,235,457 40,728 SH   SOLE 2 40,728 0 0
LUMEN TECHNOLOGIES INC COM 550241103 69,200 9,969 SH   SOLE 1 9,969 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,396,388 344,804 SH   SOLE 2 344,804 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 14,380 1,673 SH   SOLE 1 1,673 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 744,046 86,517 SH   SOLE 2 86,517 0 0
LUMENTUM HLDGS INC COM 55024U109 2,037,310 2,899 SH   DFND 1 2,899 0 0
LUMENTUM HLDGS INC COM 55024U109 10,026,160 14,267 SH   SOLE 1 14,267 0 0
LUMENTUM HLDGS INC COM 55024U109 20,399,717 29,028 SH   SOLE 2 29,028 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 1,691,947 316,000 SH   SOLE 2 316,000 0 0
LYFT INC CL A COM 55087P104 755,630 56,825 SH   SOLE 1 56,825 0 0
LYFT INC CL A COM 55087P104 12,042,977 905,487 SH   SOLE 2 905,487 0 0
M & T BK CORP COM 55261F104 8,456,915 40,910 SH   SOLE 2 40,910 0 0
M & T BK CORP COM 55261F104 13,298,160 64,338 SH   SOLE 1 64,338 0 0
MDU RES GROUP INC COM 552690109 3,673,820 177,308 SH   DFND 1 177,308 0 0
MDU RES GROUP INC COM 552690109 1,798,670 86,804 SH   SOLE 1 86,804 0 0
MDU RES GROUP INC COM 552690109 103,544,346 4,997,314 SH   SOLE 2 4,997,314 0 0
MFA FINL INC COM 55272X607 735,890 76,815 SH   DFND 1 76,815 0 0
MFA FINL INC COM 55272X607 3,860 403 SH   SOLE 1 403 0 0
MFA FINL INC COM 55272X607 67,913 7,089 SH   SOLE 2 7,089 0 0
MGE ENERGY INC COM 55277P104 47,210 611 SH   SOLE 1 611 0 0
MGE ENERGY INC COM 55277P104 2,492,293 32,246 SH   SOLE 2 32,246 0 0
MGIC INVT CORP WIS COM 552848103 4,129,780 157,285 SH   SOLE 1 157,285 0 0
MGIC INVT CORP WIS COM 552848103 9,501,214 361,951 SH   SOLE 2 361,951 0 0
MBX BIOSCIENCES INC COM 55287L101 268,322 8,989 SH   SOLE 2 8,989 0 0
MGM RESORTS INTERNATIONAL COM 552953101 202,640 5,474 SH   SOLE 1 5,474 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,019,514 27,547 SH   SOLE 2 27,547 0 0
MGP INGREDIENTS INC NEW COM 55303J106 182,570 9,932 SH   SOLE 1 9,932 0 0
MGP INGREDIENTS INC NEW COM 55303J106 5,561,099 302,398 SH   SOLE 2 302,398 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 177,541 185,000 SH   SOLE 2 185,000 0 0
M/I HOMES INC COM 55305B101 45,280 370 SH   SOLE 1 370 0 0
M/I HOMES INC COM 55305B101 1,201,235 9,810 SH   SOLE 2 9,810 0 0
MKS INC. COM 55306N104 516,610 2,248 SH   DFND 1 2,248 0 0
MKS INC. COM 55306N104 1,586,790 6,902 SH   SOLE 1 6,902 0 0
MKS INC. COM 55306N104 21,157,228 92,064 SH   SOLE 2 92,064 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 488,992 296,000 SH   SOLE 2 296,000 0 0
MP MATERIALS CORP COM CL A 553368101 253,030 5,243 SH   SOLE 1 5,243 0 0
MP MATERIALS CORP COM CL A 553368101 2,261,367 46,858 SH   SOLE 2 46,858 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,265,527 22,175 SH   SOLE 2 22,175 0 0
TXNM ENERGY INC COM 69349H107 477,940 8,176 SH   SOLE 1 8,176 0 0
TXNM ENERGY INC COM 69349H107 879,414 15,043 SH   SOLE 2 15,043 0 0
PPG INDS INC COM 693506107 1,423,070 13,313 SH   SOLE 1 13,313 0 0
PPG INDS INC COM 693506107 9,577,517 89,610 SH   SOLE 2 89,610 0 0
PPL CORP COM 69351T106 3,447,610 90,248 SH   SOLE 1 90,248 0 0
PPL CORP COM 69351T106 5,120,213 134,037 SH   SOLE 2 134,037 0 0
PVH CORPORATION COM 693656100 3,244,680 46,512 SH   DFND 1 46,512 0 0
PVH CORPORATION COM 693656100 1,681,130 24,064 SH   SOLE 1 24,064 0 0
PVH CORPORATION COM 693656100 17,589,007 252,136 SH   SOLE 2 252,136 0 0
PTC THERAPEUTICS INC COM 69366J200 142,170 2,085 SH   SOLE 1 2,085 0 0
PTC THERAPEUTICS INC COM 69366J200 8,728,747 128,119 SH   SOLE 2 128,119 0 0
PTC INC COM 69370C100 2,436,580 17,100 SH   DFND 1 17,100 0 0
PTC INC COM 69370C100 1,215,230 8,532 SH   SOLE 1 8,532 0 0
PTC INC COM 69370C100 5,982,158 41,983 SH   SOLE 2 41,983 0 0
PACCAR INC COM 693718108 1,117,960 9,678 SH   SOLE 1 9,678 0 0
PACCAR INC COM 693718108 14,392,802 124,613 SH   SOLE 2 124,613 0 0
RIDGEPOST CAP INC CL A COM 69376K106 591,799 81,515 SH   SOLE 2 81,515 0 0
PACS GROUP INC COM SHS 69380Q107 1,510 47 SH   SOLE 1 47 0 0
PACS GROUP INC COM SHS 69380Q107 11,898,982 370,454 SH   SOLE 2 370,454 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 310 232 SH   SOLE 1 232 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 219,900 166,591 SH   SOLE 2 166,591 0 0
PACIRA BIOSCIENCES INC COM 695127100 118,605 5,248 SH   SOLE 2 5,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 361,950 16,013 SH   SOLE 1 16,013 0 0
PACKAGING CORP AMER COM 695156109 1,603,870 7,558 SH   SOLE 1 7,558 0 0
PACKAGING CORP AMER COM 695156109 17,806,744 83,907 SH   SOLE 2 83,907 0 0
PAGERDUTY INC COM 69553P100 170 27 SH   SOLE 1 27 0 0
PAGERDUTY INC COM 69553P100 98,286 15,827 SH   SOLE 2 15,827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 22,266,010 152,215 SH   DFND 1 152,215 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 27,907,060 190,762 SH   SOLE 1 190,762 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 260,364,211 1,779,903 SH   SOLE 2 1,779,903 0 0
PALO ALTO NETWORKS INC COM 697435105 11,742,420 73,271 SH   SOLE 1 73,271 0 0
PALO ALTO NETWORKS INC COM 697435105 37,221,975 232,173 SH   SOLE 2 232,173 0 0
PALOMAR HLDGS INC COM 69753M105 364,320 3,044 SH   SOLE 1 3,044 0 0
PALOMAR HLDGS INC COM 69753M105 10,768,504 90,113 SH   SOLE 2 90,113 0 0
PAN AMERN SILVER CORP COM 697900108 8,480 155 SH   SOLE 1 155 0 0
PAN AMERN SILVER CORP COM 697900108 8,357,024 152,975 SH   SOLE 2 152,975 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 76,020 610 SH   SOLE 1 610 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 2,001,006 16,053 SH   SOLE 2 16,053 0 0
PAPA JOHNS INTL INC COM 698813102 431,930 13,322 SH   SOLE 1 13,322 0 0
PAPA JOHNS INTL INC COM 698813102 34,547,440 1,065,950 SH   SOLE 2 1,065,950 0 0
PAR TECHNOLOGY CORP COM 698884103 19,840 1,486 SH   SOLE 1 1,486 0 0
PAR TECHNOLOGY CORP COM 698884103 1,545,134 115,914 SH   SOLE 2 115,914 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 24,610 393 SH   SOLE 1 393 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 8,570,342 136,819 SH   SOLE 2 136,819 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 664,833 400,502 SH   SOLE 2 400,502 0 0
PARK AEROSPACE CORP COM 70014A104 7,201,871 263,034 SH   SOLE 2 263,034 0 0
PARK DENTAL PARTNERS INC COM 700402100 583,373 34,766 SH   SOLE 2 34,766 0 0
PARK HOTELS & RESORTS INC COM 700517105 69,910 6,644 SH   SOLE 1 6,644 0 0
PARK HOTELS & RESORTS INC COM 700517105 3,486,967 331,146 SH   SOLE 2 331,146 0 0
PARK NATL CORP COM 700658107 13,730 84 SH   SOLE 1 84 0 0
PARK NATL CORP COM 700658107 348,639 2,133 SH   SOLE 2 2,133 0 0
PARKE BANCORP INC COM 700885106 1,602,328 56,420 SH   SOLE 2 56,420 0 0
PARKER-HANNIFIN CORP COM 701094104 37,057,570 41,394 SH   DFND 1 41,394 0 0
PARKER-HANNIFIN CORP COM 701094104 21,947,570 24,502 SH   SOLE 1 24,502 0 0
PARKER-HANNIFIN CORP COM 701094104 235,850,083 263,449 SH   SOLE 2 263,449 0 0
PARSONS CORP DEL COM 70202L102 1,371,520 25,316 SH   SOLE 1 25,316 0 0
PARSONS CORP DEL COM 70202L102 4,651,524 85,869 SH   SOLE 2 85,869 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 236,160 240,000 SH   SOLE 2 240,000 0 0
PATRICK INDS INC COM 703343103 3,870,330 34,846 SH   SOLE 1 34,846 0 0
PATRICK INDS INC COM 703343103 12,824,864 115,467 SH   SOLE 2 115,467 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 316,682 183,000 SH   SOLE 2 183,000 0 0
PATTERN GROUP INC COM SER A 70339W104 1,276,822 102,721 SH   SOLE 2 102,721 0 0
PATTERSON-UTI ENERGY INC COM 703481101 832,550 76,889 SH   SOLE 1 76,889 0 0
PATTERSON-UTI ENERGY INC COM 703481101 9,641,635 890,271 SH   SOLE 2 890,271 0 0
PAYCHEX INC COM 704326107 1,841,100 19,986 SH   DFND 1 19,986 0 0
PAYCHEX INC COM 704326107 3,355,310 36,438 SH   SOLE 1 36,438 0 0
PAYCHEX INC COM 704326107 6,432,924 69,832 SH   SOLE 2 69,832 0 0
PAYCOM SOFTWARE INC COM 70432V102 68,540 565 SH   SOLE 1 565 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,816,415 14,945 SH   SOLE 2 14,945 0 0
PAYLOCITY HLDG CORP COM 70438V106 60,920 563 SH   SOLE 1 563 0 0
PAYLOCITY HLDG CORP COM 70438V106 10,284,544 95,192 SH   SOLE 2 95,192 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 10,072,497 396,555 SH   SOLE 2 396,555 0 0
PAYPAL HLDGS INC COM 70450Y103 4,048,870 89,482 SH   SOLE 1 89,482 0 0
PAYPAL HLDGS INC COM 70450Y103 14,164,408 313,164 SH   SOLE 2 313,164 0 0
PAYSIGN INC COM 70451A104 900 153 SH   SOLE 1 153 0 0
PAYSIGN INC COM 70451A104 168,097 28,491 SH   SOLE 2 28,491 0 0
PAYONEER GLOBAL INC COM 70451X104 1,510 314 SH   SOLE 1 314 0 0
PAYONEER GLOBAL INC COM 70451X104 281,874 58,359 SH   SOLE 2 58,359 0 0
PEABODY ENGR CORP COM 704551100 772,910 23,457 SH   SOLE 1 23,457 0 0
PEABODY ENGR CORP COM 704551100 4,119,112 125,011 SH   SOLE 2 125,011 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 530 15 SH   SOLE 1 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,690,819 48,021 SH   SOLE 2 48,021 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 579,070 45,849 SH   DFND 1 45,849 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 37,740 2,989 SH   SOLE 1 2,989 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,719,971 927,947 SH   SOLE 2 927,947 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 550,861 28,542 SH   SOLE 2 28,542 0 0
PEGASYSTEMS INC COM 705573103 7,024,870 165,058 SH   DFND 1 165,058 0 0
PEGASYSTEMS INC COM 705573103 2,786,080 65,452 SH   SOLE 1 65,452 0 0
PEGASYSTEMS INC COM 705573103 34,971,339 821,695 SH   SOLE 2 821,695 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5,250 1,218 SH   SOLE 1 1,218 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 301,904 70,374 SH   SOLE 2 70,374 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 499,290 374,000 SH   SOLE 2 374,000 0 0
PENGUIN SOLUTIONS INC COM 706915105 74,730 4,248 SH   SOLE 1 4,248 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,987,301 169,733 SH   SOLE 2 169,733 0 0
PENN ENTERTAINMENT INC COM 707569109 1,308,620 87,067 SH   DFND 1 87,067 0 0
PENN ENTERTAINMENT INC COM 707569109 10,430 690 SH   SOLE 1 690 0 0
PENN ENTERTAINMENT INC COM 707569109 27,061,380 1,800,491 SH   SOLE 2 1,800,491 0 0
PENNANT GROUP INC COM 70805E109 5,360 177 SH   SOLE 1 177 0 0
PENNANT GROUP INC COM 70805E109 4,674,687 153,369 SH   SOLE 2 153,369 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,260 194 SH   SOLE 1 194 0 0
PENNYMAC MTG INVT TR COM 70931T103 238,447 20,450 SH   SOLE 2 20,450 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,620 110 SH   SOLE 1 110 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,331,539 15,235 SH   SOLE 2 15,235 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,766,860 11,800 SH   SOLE 1 11,800 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,063,376 13,800 SH   SOLE 2 13,800 0 0
PENUMBRA INC COM 70975L107 184,090 560 SH   SOLE 1 560 0 0
PENUMBRA INC COM 70975L107 9,254,780 28,184 SH   SOLE 2 28,184 0 0
PEOPLES BANCORP INC COM 709789101 1,410 43 SH   SOLE 1 43 0 0
PEOPLES BANCORP INC COM 709789101 2,484,479 75,585 SH   SOLE 2 75,585 0 0
PEPSICO INC COM 713448108 27,489,480 176,994 SH   SOLE 1 176,994 0 0
PEPSICO INC COM 713448108 105,686,181 680,573 SH   SOLE 2 680,573 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 520,384 16,738 SH   SOLE 2 16,738 0 0
SOUTHSTATE BK CORP COM 84472E102 768,060 8,298 SH   SOLE 1 8,298 0 0
SOUTHSTATE BK CORP COM 84472E102 37,221,721 402,310 SH   SOLE 2 402,310 0 0
SOUTHWEST AIRLS CO COM 844741108 2,945,240 78,380 SH   SOLE 1 78,380 0 0
SOUTHWEST AIRLS CO COM 844741108 19,316,052 514,135 SH   SOLE 2 514,135 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,480 224 SH   SOLE 1 224 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,109,769 93,323 SH   SOLE 2 93,323 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 218,299 219,000 SH   SOLE 2 219,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 237,210 3,219 SH   SOLE 1 3,219 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 6,595,192 89,487 SH   SOLE 2 89,487 0 0
SPIRE INC COM 84857L101 568,490 6,282 SH   SOLE 1 6,282 0 0
SPIRE INC COM 84857L101 4,256,014 47,007 SH   SOLE 2 47,007 0 0
SPROTT INC COM NEW 852066208 19,860 139 SH   SOLE 1 139 0 0
SPROTT INC COM NEW 852066208 499,578 3,496 SH   SOLE 2 3,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,550,100 20,095 SH   SOLE 1 20,095 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,783,130 74,979 SH   SOLE 2 74,979 0 0
SPRINKLR INC CL A 85208T107 2,220 370 SH   SOLE 1 370 0 0
SPRINKLR INC CL A 85208T107 239,460 39,910 SH   SOLE 2 39,910 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,440 1,132 SH   SOLE 1 1,132 0 0
SPROUT SOCIAL INC COM CL A 85209W109 460,007 80,703 SH   SOLE 2 80,703 0 0
BLOCK INC CL A 852234103 2,514,200 41,831 SH   SOLE 1 41,831 0 0
BLOCK INC CL A 852234103 21,232,467 352,816 SH   SOLE 2 352,816 0 0
STABILIS SOLUTIONS INC COM 85236P101 504,872 113,200 SH   SOLE 2 113,200 0 0
STAG INDUSTRIAL INC COM 85254J102 5,210,410 144,484 SH   SOLE 1 144,484 0 0
STAG INDUSTRIAL INC COM 85254J102 18,560,623 514,715 SH   SOLE 2 514,715 0 0
STAGWELL INC COM CL A 85256A109 3,130 498 SH   SOLE 1 498 0 0
STAGWELL INC COM CL A 85256A109 2,335,414 371,290 SH   SOLE 2 371,290 0 0
STANDARD MTR PRODS INC COM 853666105 53,630 1,545 SH   SOLE 1 1,545 0 0
STANDARD MTR PRODS INC COM 853666105 188,951 5,439 SH   SOLE 2 5,439 0 0
STANDEX INTL CORP COM 854231107 6,390,930 25,088 SH   SOLE 1 25,088 0 0
STANDEX INTL CORP COM 854231107 20,382,683 79,976 SH   SOLE 2 79,976 0 0
STANDARDAERO INC COM 85423L103 46,170 1,789 SH   SOLE 1 1,789 0 0
STANDARDAERO INC COM 85423L103 37,134,035 1,437,632 SH   SOLE 2 1,437,632 0 0
STANLEY BLACK & DECKER INC COM 854502101 36,770 518 SH   SOLE 1 518 0 0
STANLEY BLACK & DECKER INC COM 854502101 18,842,127 265,158 SH   SOLE 2 265,158 0 0
STARBUCKS CORP COM 855244109 7,513,120 83,779 SH   SOLE 1 83,779 0 0
STARBUCKS CORP COM 855244109 31,697,390 353,805 SH   SOLE 2 353,805 0 0
STARWOOD PPTY TR INC COM 85571B105 977,786 56,782 SH   SOLE 2 56,782 0 0
STARWOOD PPTY TR INC COM 85571B105 1,937,250 112,505 SH   SOLE 1 112,505 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 39,410 3,427 SH   SOLE 1 3,427 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 150,804 13,113 SH   SOLE 2 13,113 0 0
STATE STR CORP COM 857477103 3,581,520 28,299 SH   DFND 1 28,299 0 0
STATE STR CORP COM 857477103 16,085,960 127,100 SH   SOLE 1 127,100 0 0
STATE STR CORP COM 857477103 87,716,205 693,080 SH   SOLE 2 693,080 0 0
STEEL DYNAMICS INC COM 858119100 6,296,400 34,980 SH   SOLE 2 34,980 0 0
STEEL DYNAMICS INC COM 858119100 16,320,240 90,668 SH   SOLE 1 90,668 0 0
STEPAN CO COM 858586100 51,650 1,033 SH   SOLE 1 1,033 0 0
STEPAN CO COM 858586100 6,135,895 122,767 SH   SOLE 2 122,767 0 0
STELLAR BANCORP INC COM 858927106 119,390 3,261 SH   SOLE 1 3,261 0 0
STELLAR BANCORP INC COM 858927106 155,995 4,261 SH   SOLE 2 4,261 0 0
STEPSTONE GROUP INC COM CL A 85914M107 16,180 339 SH   SOLE 1 339 0 0
STEPSTONE GROUP INC COM CL A 85914M107 3,955,034 82,880 SH   SOLE 2 82,880 0 0
STEREOTAXIS INC COM NEW 85916J409 954,747 518,884 SH   SOLE 2 518,884 0 0
STERLING INFRASTRUCTURE INC COM 859241101 4,356,430 10,699 SH   SOLE 1 10,699 0 0
STERLING INFRASTRUCTURE INC COM 859241101 19,976,594 49,050 SH   SOLE 2 49,050 0 0
STEWART INFORMATION SVCS COR COM 860372101 20,700 336 SH   SOLE 1 336 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,566,643 122,875 SH   SOLE 2 122,875 0 0
STIFEL FINL CORP COM 860630102 3,057,670 41,368 SH   SOLE 1 41,368 0 0
STIFEL FINL CORP COM 860630102 27,434,669 371,140 SH   SOLE 2 371,140 0 0
STITCH FIX INC COM CL A 860897107 880 266 SH   SOLE 1 266 0 0
STITCH FIX INC COM CL A 860897107 59,974 18,119 SH   SOLE 2 18,119 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,013,020 29,325 SH   SOLE 1 29,325 0 0
STOCK YDS BANCORP INC COM 861025104 1,260 19 SH   SOLE 1 19 0 0
STOCK YDS BANCORP INC COM 861025104 3,650,458 55,068 SH   SOLE 2 55,068 0 0
STOKE THERAPEUTICS INC COM 86150R107 325,405 9,994 SH   SOLE 2 9,994 0 0
STONERIDGE INC COM 86183P102 5,840 1,210 SH   SOLE 1 1,210 0 0
STONERIDGE INC COM 86183P102 144,320 29,880 SH   SOLE 2 29,880 0 0
STONEX GROUP INC COM 861896108 33,080 410 SH   SOLE 1 410 0 0
STONEX GROUP INC COM 861896108 6,555,413 81,282 SH   SOLE 2 81,282 0 0
STRATEGIC ED INC COM 86272C103 22,470 271 SH   SOLE 1 271 0 0
STRATEGIC ED INC COM 86272C103 2,023,892 24,396 SH   SOLE 2 24,396 0 0
STRIVE INC CL A COM 862945300 136,349 13,608 SH   SOLE 2 13,608 0 0
STRATTEC SEC CORP COM 863111100 1,385,208 17,682 SH   SOLE 2 17,682 0 0
STRIDE INC COM 86333M108 1,770,270 20,077 SH   SOLE 1 20,077 0 0
STRIDE INC COM 86333M108 2,109,908 23,930 SH   SOLE 2 23,930 0 0
STRYKER CORPORATION COM 863667101 13,342,730 40,606 SH   DFND 1 40,606 0 0
STRYKER CORPORATION COM 863667101 18,435,640 56,088 SH   SOLE 1 56,088 0 0
STRYKER CORPORATION COM 863667101 43,568,734 132,593 SH   SOLE 2 132,593 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 15,230 316 SH   SOLE 1 316 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 659,087 13,674 SH   SOLE 2 13,674 0 0
STUBHUB HLDGS INC CL A 86384P109 677,808 108,623 SH   SOLE 2 108,623 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 8,525,750 431,723 SH   SOLE 1 431,723 0 0
SUMMIT HOTEL PPTYS COM 866082100 15,240 3,447 SH   SOLE 1 3,447 0 0
SUMMIT HOTEL PPTYS COM 866082100 72,766 16,463 SH   SOLE 2 16,463 0 0
SUMMIT MIDSTREAM CORPORATION COM 86614G101 229,491 7,589 SH   SOLE 2 7,589 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 373,152 19,681 SH   SOLE 2 19,681 0 0
SUN CMNTYS INC COM 866674104 305,810 2,428 SH   SOLE 1 2,428 0 0
SUN CMNTYS INC COM 866674104 96,932,518 769,550 SH   SOLE 2 769,550 0 0
SUN LIFE FINANCIAL INC. COM 866796105 362,080 5,788 SH   SOLE 1 5,788 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,615,100 24,816 SH   SOLE 1 24,816 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 19,783,455 303,940 SH   SOLE 2 303,940 0 0
SUNCOR ENERGY INC NEW COM 867224107 244,607 3,700 SH   SOLE 2 3,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,223,280 33,633 SH   SOLE 1 33,633 0 0
SUNCOKE ENERGY INC COM 86722A103 1,260 194 SH   SOLE 1 194 0 0
SUNCOKE ENERGY INC COM 86722A103 86,980 13,361 SH   SOLE 2 13,361 0 0
WABTEC COM 929740108 4,197,520 16,792 SH   SOLE 1 16,792 0 0
WABTEC COM 929740108 15,291,743 61,189 SH   SOLE 2 61,189 0 0
WALMART INC COM 931142103 28,980,850 233,190 SH   DFND 1 233,190 0 0
WALMART INC COM 931142103 52,137,260 419,499 SH   SOLE 1 419,499 0 0
WALMART INC COM 931142103 145,497,579 1,170,724 SH   SOLE 2 1,170,724 0 0
WALKER & DUNLOP INC COM 93148P102 31,140 702 SH   SOLE 1 702 0 0
WALKER & DUNLOP INC COM 93148P102 1,793,085 40,403 SH   SOLE 2 40,403 0 0
WARBY PARKER INC CL A COM 93403J106 137,820 6,541 SH   SOLE 1 6,541 0 0
WARBY PARKER INC CL A COM 93403J106 1,937,618 91,961 SH   SOLE 2 91,961 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,272,240 301,255 SH   SOLE 1 301,255 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,786,469 356,390 SH   SOLE 2 356,390 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 11,520 451 SH   SOLE 1 451 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16,109,942 630,773 SH   SOLE 2 630,773 0 0
WARRIOR MET COAL INC COM 93627C101 636,494 6,833 SH   SOLE 2 6,833 0 0
WARRIOR MET COAL INC COM 93627C101 1,528,620 16,410 SH   SOLE 1 16,410 0 0
WAFD INC COM 938824109 2,219,040 70,670 SH   DFND 1 70,670 0 0
WAFD INC COM 938824109 20,930 666 SH   SOLE 1 666 0 0
WAFD INC COM 938824109 3,183,112 101,373 SH   SOLE 2 101,373 0 0
ELME COMMUNITIES SH BEN INT 939653101 5,980 2,981 SH   SOLE 1 2,981 0 0
ELME COMMUNITIES SH BEN INT 939653101 24,514 12,196 SH   SOLE 2 12,196 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,640 49 SH   SOLE 1 49 0 0
WASHINGTON TR BANCORP INC COM 940610108 643,269 19,225 SH   SOLE 2 19,225 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 6,200,813 231,460 SH   SOLE 2 231,460 0 0
WASTE CONNECTIONS INC COM 94106B101 3,843,330 23,663 SH   SOLE 1 23,663 0 0
WASTE CONNECTIONS INC COM 94106B101 24,974,988 153,749 SH   SOLE 2 153,749 0 0
WASTE MGMT INC DEL COM 94106L109 4,228,820 18,403 SH   DFND 1 18,403 0 0
WASTE MGMT INC DEL COM 94106L109 5,520,040 24,014 SH   SOLE 1 24,014 0 0
WASTE MGMT INC DEL COM 94106L109 52,973,259 230,529 SH   SOLE 2 230,529 0 0
WATERDROP INC ADS 94132V105 40,370 24,920 SH   SOLE 2 24,920 0 0
WATERS CORP COM 941848103 1,590,530 5,336 SH   SOLE 1 5,336 0 0
WATERS CORP COM 941848103 57,245,799 192,229 SH   SOLE 2 192,229 0 0
WATSCO INC COM 942622200 1,748,170 4,810 SH   SOLE 1 4,810 0 0
WATSCO INC COM 942622200 8,720,410 23,971 SH   SOLE 2 23,971 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,063,870 20,889 SH   DFND 1 20,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,282,160 4,420 SH   SOLE 1 4,420 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 10,259,429 35,342 SH   SOLE 2 35,342 0 0
WAYFAIR INC CL A 94419L101 127,130 1,688 SH   SOLE 1 1,688 0 0
WAYFAIR INC CL A 94419L101 4,098,494 54,494 SH   SOLE 2 54,494 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 8,302,757 418,908 SH   SOLE 2 418,908 0 0
WAYSTAR HLDG CORP COM 946784105 61,310 2,543 SH   SOLE 1 2,543 0 0
WAYSTAR HLDG CORP COM 946784105 8,879,110 368,275 SH   SOLE 2 368,275 0 0
WEALTHFRONT CORP COM 947002101 1,154,289 124,788 SH   SOLE 2 124,788 0 0
WEBSTER FINL CORP COM 947890109 10,825,210 155,944 SH   SOLE 1 155,944 0 0
WEBSTER FINL CORP COM 947890109 99,754,805 1,436,975 SH   SOLE 2 1,436,975 0 0
WEIBO CORP SPONSORED ADR 948596101 3,320 381 SH   SOLE 1 381 0 0
WEIBO CORP SPONSORED ADR 948596101 5,111,540 584,176 SH   SOLE 2 584,176 0 0
WELLS FARGO & CO COM 949746101 34,789,170 436,960 SH   SOLE 1 436,960 0 0
WELLS FARGO & CO COM 949746101 175,696,086 2,206,960 SH   SOLE 2 2,206,960 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 438,900 380 SH   SOLE 2 380 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,024,860 887 SH   SOLE 1 887 0 0
WELLTOWER INC COM 95040Q104 30,385,010 153,687 SH   SOLE 1 153,687 0 0
WELLTOWER INC COM 95040Q104 495,222,426 2,504,792 SH   SOLE 2 2,504,792 0 0
WENDYS CO COM 95058W100 64,430 9,269 SH   SOLE 1 9,269 0 0
WENDYS CO COM 95058W100 1,455,149 209,374 SH   SOLE 2 209,374 0 0
WERNER ENTERPRISES INC COM 950755108 56,860 1,932 SH   SOLE 1 1,932 0 0
WERNER ENTERPRISES INC COM 950755108 6,516,491 221,574 SH   SOLE 2 221,574 0 0
WESBANCO INC COM 950810101 31,710 920 SH   SOLE 1 920 0 0
WESBANCO INC COM 950810101 23,011,376 667,190 SH   SOLE 2 667,190 0 0
WESCO INTL INC COM 95082P105 8,200,710 29,970 SH   SOLE 1 29,970 0 0
WESCO INTL INC COM 95082P105 43,185,718 157,831 SH   SOLE 2 157,831 0 0
WEST FRASER TIMBER LTD COM 952845105 499,011 7,643 SH   SOLE 2 7,643 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 742,080 2,962 SH   SOLE 1 2,962 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 131,911,581 526,299 SH   SOLE 2 526,299 0 0
WESTAMERICA BANCORPORATION COM 957090103 254,530 4,876 SH   SOLE 1 4,876 0 0
WESTAMERICA BANCORPORATION COM 957090103 618,030 11,851 SH   SOLE 2 11,851 0 0
WESTERN ALLIANCE BANCORP COM 957638109 813,140 11,477 SH   SOLE 1 11,477 0 0
WESTERN ALLIANCE BANCORP COM 957638109 5,441,634 76,805 SH   SOLE 2 76,805 0 0
WESTERN DIGITAL CORP COM 958102105 43,525,628 160,914 SH   SOLE 2 160,914 0 0
WESTERN DIGITAL CORP COM 958102105 90,409,320 334,260 SH   SOLE 1 334,260 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 858,984 120,000 SH   SOLE 2 120,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 300 23 SH   SOLE 1 23 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 265,117 20,504 SH   SOLE 2 20,504 0 0
WESTERN UN CO COM 959802109 5,054,290 578,956 SH   DFND 1 578,956 0 0
WESTERN UN CO COM 959802109 566,175 64,854 SH   SOLE 2 64,854 0 0
WESTERN UN CO COM 959802109 2,376,020 272,182 SH   SOLE 1 272,182 0 0
WESTLAKE CORPORATION COM 960413102 112,380 962 SH   SOLE 1 962 0 0
WESTLAKE CORPORATION COM 960413102 1,379,294 11,807 SH   SOLE 2 11,807 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 521,424 31,659 SH   SOLE 2 31,659 0 0
WEX INC COM 96208T104 390,940 2,554 SH   SOLE 1 2,554 0 0
WEX INC COM 96208T104 91,065,840 595,046 SH   SOLE 2 595,046 0 0
WEYERHAEUSER CO COM NEW 962166104 2,959,260 121,117 SH   SOLE 1 121,117 0 0
WEYERHAEUSER CO COM NEW 962166104 68,352,428 2,797,889 SH   SOLE 2 2,797,889 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 175,580 1,339 SH   SOLE 1 1,339 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 26,802,026 204,580 SH   SOLE 2 204,580 0 0
WHIRLPOOL CORP COM 963320106 1,008,070 18,692 SH   SOLE 1 18,692 0 0
WHIRLPOOL CORP COM 963320106 1,232,234 22,853 SH   SOLE 2 22,853 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 340,295 8,310 SH   SOLE 2 8,310 0 0
ADDUS HOMECARE CORP COM 006739106 271,930 2,904 SH   SOLE 1 2,904 0 0
ADDUS HOMECARE CORP COM 006739106 3,706,854 39,582 SH   SOLE 2 39,582 0 0
ADEIA INC COM 00676P107 537,900 22,386 SH   SOLE 1 22,386 0 0
ADEIA INC COM 00676P107 3,808,106 158,473 SH   SOLE 2 158,473 0 0
APPFOLIO INC COM CL A 03783C100 77,630 491 SH   SOLE 1 491 0 0
APPFOLIO INC COM CL A 03783C100 11,048,031 70,004 SH   SOLE 2 70,004 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 94,360 8,202 SH   SOLE 1 8,202 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,579,334 310,976 SH   SOLE 2 310,976 0 0
APPLIED DIGITAL CORP COM NEW 038169207 11,140 470 SH   SOLE 1 470 0 0
APPLIED DIGITAL CORP COM NEW 038169207 25,953,304 1,093,231 SH   SOLE 2 1,093,231 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 163,460 616 SH   SOLE 1 616 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29,452,908 111,009 SH   SOLE 2 111,009 0 0
APPLIED MATLS INC COM 038222105 29,471,530 86,227 SH   DFND 1 86,227 0 0
APPLIED MATLS INC COM 038222105 39,050,110 114,247 SH   SOLE 1 114,247 0 0
APPLIED MATLS INC COM 038222105 155,315,186 454,417 SH   SOLE 2 454,417 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 330,240 3,902 SH   SOLE 1 3,902 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 13,108,828 154,969 SH   SOLE 2 154,969 0 0
APPLOVIN CORP COM CL A 03831W108 12,921,470 32,466 SH   DFND 1 32,466 0 0
APPLOVIN CORP COM CL A 03831W108 72,999,460 183,410 SH   SOLE 1 183,410 0 0
APPLOVIN CORP COM CL A 03831W108 101,847,404 255,898 SH   SOLE 2 255,898 0 0
APTARGROUP INC COM 038336103 432,630 3,433 SH   DFND 1 3,433 0 0
APTARGROUP INC COM 038336103 1,024,770 8,134 SH   SOLE 1 8,134 0 0
APTARGROUP INC COM 038336103 10,078,702 79,977 SH   SOLE 2 79,977 0 0
APYX MEDICAL CORPORATION COM 03837C106 2,207,561 598,255 SH   SOLE 2 598,255 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 103,107 24,845 SH   SOLE 2 24,845 0 0
ARAMARK COM 03852U106 831,000 20,499 SH   SOLE 1 20,499 0 0
ARAMARK COM 03852U106 9,009,772 222,244 SH   SOLE 2 222,244 0 0
ARBOR REALTY TRUST INC COM 038923108 670 85 SH   SOLE 1 85 0 0
ARBOR REALTY TRUST INC COM 038923108 89,629 11,625 SH   SOLE 2 11,625 0 0
ARCBEST CORP COM 03937C105 19,610 199 SH   SOLE 1 199 0 0
ARCBEST CORP COM 03937C105 5,261,080 53,488 SH   SOLE 2 53,488 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,663 32 SH   SOLE 2 32 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6,796,120 130,738 SH   SOLE 1 130,738 0 0
ARCELLX INC COMMON STOCK 03940C100 2,060 18 SH   SOLE 1 18 0 0
ARCELLX INC COMMON STOCK 03940C100 513,705 4,474 SH   SOLE 2 4,474 0 0
ARCHER AVIATION INC COM CL A 03945R102 510 99 SH   SOLE 1 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 433,401 83,830 SH   SOLE 2 83,830 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,344,220 142,306 SH   DFND 1 142,306 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,408,320 143,198 SH   SOLE 1 143,198 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,501,077 185,735 SH   SOLE 2 185,735 0 0
ARCHROCK INC COM 03957W106 1,227,480 35,271 SH   SOLE 1 35,271 0 0
ARCHROCK INC COM 03957W106 153,053,323 4,398,084 SH   SOLE 2 4,398,084 0 0
ARCOSA INC COM 039653100 534,560 5,036 SH   SOLE 1 5,036 0 0
ARCOSA INC COM 039653100 5,817,427 54,809 SH   SOLE 2 54,809 0 0
ARDELYX INC COM 039697107 1,890 315 SH   SOLE 1 315 0 0
ARDELYX INC COM 039697107 803,247 134,098 SH   SOLE 2 134,098 0 0
ARCUS BIOSCIENCES INC COM 03969F109 560 26 SH   SOLE 1 26 0 0
ARCUS BIOSCIENCES INC COM 03969F109 221,810 10,269 SH   SOLE 2 10,269 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,750 159 SH   SOLE 1 159 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,852,936 205,982 SH   SOLE 2 205,982 0 0
ARDENT HEALTH INC COM 03980N107 342,195 39,976 SH   SOLE 2 39,976 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,227,670 38,741 SH   SOLE 1 38,741 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,818,124 181,651 SH   SOLE 2 181,651 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 345,519 9,550 SH   SOLE 2 9,550 0 0
ARGAN INC COM 04010E109 974,040 1,789 SH   SOLE 1 1,789 0 0
ARGAN INC COM 04010E109 20,046,388 36,806 SH   SOLE 2 36,806 0 0
ARES COML REAL ESTATE CORP COM 04013V108 406,061 84,596 SH   SOLE 2 84,596 0 0
ARGENX SE SPONSORED ADR 04016X101 5,474,890 7,499 SH   SOLE 1 7,499 0 0
ARGENX SE SPONSORED ADR 04016X101 204,080,777 279,467 SH   SOLE 2 279,467 0 0
ARHAUS INC COM CL A 04035M102 190,920 28,148 SH   SOLE 1 28,148 0 0
ARHAUS INC COM CL A 04035M102 3,622,296 534,262 SH   SOLE 2 534,262 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,872,890 39,688 SH   DFND 1 39,688 0 0
ARISTA NETWORKS INC COM SHS 040413205 10,240,520 83,396 SH   SOLE 1 83,396 0 0
ARISTA NETWORKS INC COM SHS 040413205 60,860,695 495,689 SH   SOLE 2 495,689 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,096,720 7,250 SH   SOLE 1 7,250 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 67,617,622 446,970 SH   SOLE 2 446,970 0 0
ARLO TECHNOLOGIES INC COM 04206A101 304,460 21,396 SH   SOLE 1 21,396 0 0
ARLO TECHNOLOGIES INC COM 04206A101 3,956,495 278,039 SH   SOLE 2 278,039 0 0
AH RLTY TR INC COM 04208T108 1,410 254 SH   SOLE 1 254 0 0
AH RLTY TR INC COM 04208T108 883,069 160,558 SH   SOLE 2 160,558 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102 759,726 74,192 SH   SOLE 2 74,192 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 81,630 4,896 SH   SOLE 1 4,896 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 253,453 15,195 SH   SOLE 2 15,195 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 118,820 721 SH   DFND 1 721 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 843,420 5,120 SH   SOLE 1 5,120 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,990,461 18,146 SH   SOLE 2 18,146 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 37,940 5,246 SH   SOLE 1 5,246 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 135,281 18,711 SH   SOLE 2 18,711 0 0
ARROW ELECTRS INC COM 042735100 18,386,300 128,208 SH   DFND 1 128,208 0 0
ARROW ELECTRS INC COM 042735100 8,432,380 58,808 SH   SOLE 1 58,808 0 0
ARROW ELECTRS INC COM 042735100 118,494,664 826,265 SH   SOLE 2 826,265 0 0
ARROW FINL CORP COM 042744102 30,040 895 SH   SOLE 1 895 0 0
ARROW FINL CORP COM 042744102 597,580 17,801 SH   SOLE 2 17,801 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,090,615 97,139 SH   SOLE 2 97,139 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,651,970 106,081 SH   SOLE 1 106,081 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 33,107 32,000 SH   SOLE 2 32,000 0 0
ARTERIS INC COM 04302A104 2,799,272 170,272 SH   SOLE 2 170,272 0 0
ARTESIAN RES CORP CL A 043113208 15,290 480 SH   SOLE 1 480 0 0
ARTESIAN RES CORP CL A 043113208 197,470 6,200 SH   SOLE 2 6,200 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,640 787 SH   SOLE 1 787 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,239,832 143,991 SH   SOLE 2 143,991 0 0
ARVINAS INC COM 04335A105 30 3 SH   SOLE 1 3 0 0
ARVINAS INC COM 04335A105 832,990 78,584 SH   SOLE 2 78,584 0 0
ASANA INC CL A 04342Y104 389,926 60,926 SH   SOLE 2 60,926 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 76,330 390 SH   SOLE 1 390 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,348,155 17,134 SH   SOLE 2 17,134 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 537,320 2,349 SH   SOLE 1 2,349 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 79,780,338 348,797 SH   SOLE 2 348,797 0 0
ASHLAND INC COM 044186104 98,550 1,773 SH   SOLE 1 1,773 0 0
ASHLAND INC COM 044186104 319,646 5,748 SH   SOLE 2 5,748 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C304 1,047,156 54,940 SH   SOLE 2 54,940 0 0
ASSOCIATED BANC-CORP COM 045487105 1,159,550 44,838 SH   SOLE 1 44,838 0 0
ASSOCIATED BANC-CORP COM 045487105 10,048,343 388,567 SH   SOLE 2 388,567 0 0
ASSURANT INC COM 04621X108 1,045,470 4,800 SH   SOLE 1 4,800 0 0
ASSURANT INC COM 04621X108 16,547,897 75,974 SH   SOLE 2 75,974 0 0
ASTEC INDS INC COM 046224101 1,279,150 23,756 SH   SOLE 1 23,756 0 0
ASTEC INDS INC COM 046224101 5,054,284 93,876 SH   SOLE 2 93,876 0 0
ASTERA LABS INC COM 04626A103 2,095,440 19,119 SH   DFND 1 19,119 0 0
ASTERA LABS INC COM 04626A103 9,382,637 85,608 SH   SOLE 2 85,608 0 0
ASTERA LABS INC COM 04626A103 15,456,040 141,002 SH   SOLE 1 141,002 0 0
ASTRONICS CORP COM 046433108 4,740,432 71,039 SH   SOLE 2 71,039 0 0
ASURE SOFTWARE INC COM 04649U102 14,280 1,658 SH   SOLE 1 1,658 0 0
ASURE SOFTWARE INC COM 04649U102 773,828 89,980 SH   SOLE 2 89,980 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 841,346 156,384 SH   SOLE 2 156,384 0 0
ATKORE INC COM 047649108 1,761,940 29,909 SH   DFND 1 29,909 0 0
ATKORE INC COM 047649108 47,210 801 SH   SOLE 1 801 0 0
ATKORE INC COM 047649108 10,470,899 177,744 SH   SOLE 2 177,744 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 25,410 596 SH   SOLE 1 596 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 280,795 6,576 SH   SOLE 2 6,576 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 101,350 2,836 SH   SOLE 1 2,836 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 16,371,626 458,076 SH   SOLE 2 458,076 0 0
ATLASSIAN CORPORATION CL A 049468101 66,980 979 SH   SOLE 1 979 0 0
ATLASSIAN CORPORATION CL A 049468101 6,057,938 88,761 SH   SOLE 2 88,761 0 0
ATMOS ENERGY CORP COM 049560105 1,704,600 9,228 SH   DFND 1 9,228 0 0
ATMOS ENERGY CORP COM 049560105 1,762,980 9,545 SH   SOLE 1 9,545 0 0
ATMOS ENERGY CORP COM 049560105 91,261,285 494,052 SH   SOLE 2 494,052 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 795,320 14,007 SH   SOLE 1 14,007 0 0
CALAVO GROWERS INC COM 128246105 430 17 SH   SOLE 1 17 0 0
CALAVO GROWERS INC COM 128246105 683,022 26,484 SH   SOLE 2 26,484 0 0
CALERES INC COM 129500104 90,650 8,600 SH   SOLE 1 8,600 0 0
CALERES INC COM 129500104 128,409 12,183 SH   SOLE 2 12,183 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,982,090 57,528 SH   DFND 1 57,528 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 900,120 13,004 SH   SOLE 1 13,004 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 6,040,532 87,266 SH   SOLE 2 87,266 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,080 68 SH   SOLE 1 68 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,394,632 52,815 SH   SOLE 2 52,815 0 0
CALIX INC COM 13100M509 19,030 388 SH   SOLE 1 388 0 0
CALIX INC COM 13100M509 13,174,979 268,932 SH   SOLE 2 268,932 0 0
CALLAWAY GOLF CO COM 131193104 11,200 808 SH   SOLE 1 808 0 0
CALLAWAY GOLF CO COM 131193104 249,701 17,990 SH   SOLE 2 17,990 0 0
CALUMET INC COM 131428104 268,640 7,483 SH   SOLE 2 7,483 0 0
CALUMET INC COM 131428104 507,180 14,124 SH   SOLE 1 14,124 0 0
CAMDEN NATL CORP COM 133034108 24,200 510 SH   SOLE 1 510 0 0
CAMDEN NATL CORP COM 133034108 814,005 17,155 SH   SOLE 2 17,155 0 0
CAMDEN PPTY TR SH BEN INT 133131102 942,610 9,651 SH   SOLE 1 9,651 0 0
CAMDEN PPTY TR SH BEN INT 133131102 7,044,899 72,137 SH   SOLE 2 72,137 0 0
CAMECO CORP COM 13321L108 1,896,970 17,467 SH   SOLE 1 17,467 0 0
CAMECO CORP COM 13321L108 2,977,217 27,412 SH   SOLE 2 27,412 0 0
THE CAMPBELLS COMPANY COM 134429109 610,911 27,432 SH   SOLE 2 27,432 0 0
THE CAMPBELLS COMPANY COM 134429109 3,013,880 135,359 SH   SOLE 1 135,359 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 26,550 3,883 SH   SOLE 1 3,883 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,399,549 204,912 SH   SOLE 2 204,912 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,517,480 16,016 SH   SOLE 1 16,016 0 0
CANADIAN NATL RY CO COM 136375102 698,780 6,800 SH   SOLE 1 6,800 0 0
CANADIAN NATL RY CO COM 136375102 51,226,426 498,457 SH   SOLE 2 498,457 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 4,707,280 96,599 SH   SOLE 1 96,599 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,858,820 112,616 SH   SOLE 1 112,616 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 92,890,538 1,180,912 SH   SOLE 2 1,180,912 0 0
CANNAE HLDGS INC COM 13765N107 26,620 2,343 SH   SOLE 1 2,343 0 0
CANNAE HLDGS INC COM 13765N107 227,002 19,965 SH   SOLE 2 19,965 0 0
CANTALOUPE INC COM 138103106 118,705 10,981 SH   SOLE 2 10,981 0 0
CAPITAL BANCORP INC MD COM 139737100 330 11 SH   SOLE 1 11 0 0
CAPITAL BANCORP INC MD COM 139737100 4,972,855 167,211 SH   SOLE 2 167,211 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 73,277,500 2,484,824 SH   SOLE 1 2,484,824 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 73,821,800 1,836,814 SH   SOLE 1 1,836,814 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 90,166,230 2,346,850 SH   SOLE 1 2,346,850 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 78,378,090 1,842,457 SH   SOLE 1 1,842,457 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 65,511,140 1,963,172 SH   SOLE 1 1,963,172 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 26,207,230 965,276 SH   SOLE 1 965,276 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 5,767,360 223,627 SH   SOLE 1 223,627 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 65,695,830 2,501,744 SH   SOLE 1 2,501,744 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 2,372,240 90,268 SH   SOLE 1 90,268 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,254,730 89,348 SH   SOLE 1 89,348 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 4,079,000 161,097 SH   SOLE 1 161,097 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 42,656,080 1,188,191 SH   SOLE 1 1,188,191 0 0
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 28,698,270 977,455 SH   SOLE 1 977,455 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,487,100 90,392 SH   SOLE 1 90,392 0 0
CAPITAL ONE FINL CORP COM 14040H105 190,177,030 1,042,466 SH   SOLE 2 1,042,466 0 0
CAPITOL FED FINL INC COM 14057J101 18,320 2,569 SH   SOLE 1 2,569 0 0
CAPITOL FED FINL INC COM 14057J101 3,171,752 444,846 SH   SOLE 2 444,846 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 541,272 17,805 SH   SOLE 2 17,805 0 0
CARDIFF ONCOLOGY INC COM 14147L108 88,590 54,685 SH   SOLE 2 54,685 0 0
CARDINAL HEALTH INC COM 14149Y108 93,342,610 441,733 SH   DFND 1 441,733 0 0
CARDINAL HEALTH INC COM 14149Y108 30,333,970 143,556 SH   SOLE 1 143,556 0 0
CARDINAL HEALTH INC COM 14149Y108 34,110,294 161,423 SH   SOLE 2 161,423 0 0
CARECLOUD INC COM 14167R100 833,507 228,358 SH   SOLE 2 228,358 0 0
CARETRUST REIT INC COM 14174T107 3,083,250 84,103 SH   SOLE 1 84,103 0 0
CARETRUST REIT INC COM 14174T107 22,192,235 605,518 SH   SOLE 2 605,518 0 0
CARGURUS INC COM CL A 141788109 639,560 18,783 SH   SOLE 1 18,783 0 0
CARGURUS INC COM CL A 141788109 9,536,145 280,063 SH   SOLE 2 280,063 0 0
CARIBOU BIOSCIENCES INC COM 142038108 58,915 31,008 SH   SOLE 2 31,008 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,200 67 SH   SOLE 1 67 0 0
CARIS LIFE SCIENCES INC COM 142152107 10,703,773 598,645 SH   SOLE 2 598,645 0 0
CARLISLE COS INC COM 142339100 2,091,750 6,271 SH   SOLE 1 6,271 0 0
CARLISLE COS INC COM 142339100 27,706,807 83,049 SH   SOLE 2 83,049 0 0
CARMAX INC COM 143130102 75,770 1,822 SH   SOLE 1 1,822 0 0
CARMAX INC COM 143130102 5,923,903 142,470 SH   SOLE 2 142,470 0 0
CARLYLE GROUP INC COM 14316J108 3,023,840 62,478 SH   SOLE 1 62,478 0 0
CARLYLE GROUP INC COM 14316J108 3,855,086 79,667 SH   SOLE 2 79,667 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,700,210 606,654 SH   DFND 1 606,654 0 0
CARNIVAL CORP COMMON STOCK 143658300 12,942,610 500,077 SH   SOLE 1 500,077 0 0
CARNIVAL CORP COMMON STOCK 143658300 119,809,700 4,629,432 SH   SOLE 2 4,629,432 0 0
CARNIVAL PLC ADS 14365C103 4,920 191 SH   SOLE 1 191 0 0
CARNIVAL PLC ADS 14365C103 6,815,959 264,492 SH   SOLE 2 264,492 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 2,669,200 6,773 SH   SOLE 1 6,773 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 32,738,887 83,062 SH   SOLE 2 83,062 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,243,500 93,116 SH   SOLE 1 93,116 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 113,112,375 2,008,744 SH   SOLE 2 2,008,744 0 0
CARS COM INC COM 14575E105 7,560 929 SH   SOLE 1 929 0 0
CARS COM INC COM 14575E105 2,495,487 307,326 SH   SOLE 2 307,326 0 0
CARTER BANKSHARES INC COM NEW 146103106 18,200 780 SH   SOLE 1 780 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,856,249 79,599 SH   SOLE 2 79,599 0 0
CARTERS INC COM 146229109 27,040 757 SH   SOLE 1 757 0 0
CARTERS INC COM 146229109 332,640 9,302 SH   SOLE 2 9,302 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 108,340 4,574 SH   SOLE 1 4,574 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 224,534 9,482 SH   SOLE 2 9,482 0 0
CARVANA CO CL A 146869102 7,436,750 23,659 SH   SOLE 1 23,659 0 0
CARVANA CO CL A 146869102 25,064,574 79,727 SH   SOLE 2 79,727 0 0
CASELLA WASTE SYS INC CL A 147448104 1,978,600 24,914 SH   SOLE 1 24,914 0 0
CASELLA WASTE SYS INC CL A 147448104 39,681,742 500,148 SH   SOLE 2 500,148 0 0
CASEYS GEN STORES INC COM 147528103 1,518,320 2,086 SH   DFND 1 2,086 0 0
CASEYS GEN STORES INC COM 147528103 11,274,220 15,487 SH   SOLE 1 15,487 0 0
CASEYS GEN STORES INC COM 147528103 14,248,587 19,576 SH   SOLE 2 19,576 0 0
CASS INFORMATION SYS INC COM 14808P109 620 14 SH   SOLE 1 14 0 0
CASS INFORMATION SYS INC COM 14808P109 3,127,797 71,054 SH   SOLE 2 71,054 0 0
CASTELLUM INC COM NEW 14838T204 71,668 121,574 SH   SOLE 2 121,574 0 0
CASTLE BIOSCIENCES INC COM 14843C105 5,870 239 SH   SOLE 1 239 0 0
CASTLE BIOSCIENCES INC COM 14843C105 854,512 34,807 SH   SOLE 2 34,807 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 63,290 2,557 SH   SOLE 1 2,557 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,510,707 61,014 SH   SOLE 2 61,014 0 0
CAVA GROUP INC COM 148929102 20,680 256 SH   SOLE 1 256 0 0
CAVA GROUP INC COM 148929102 20,111,093 248,592 SH   SOLE 2 248,592 0 0
CATERPILLAR INC COM 149123101 36,987,980 52,209 SH   DFND 1 52,209 0 0
CATERPILLAR INC COM 149123101 38,921,510 54,925 SH   SOLE 1 54,925 0 0
CATERPILLAR INC COM 149123101 72,330,932 102,096 SH   SOLE 2 102,096 0 0
CATHAY GEN BANCORP COM 149150104 185,780 3,724 SH   SOLE 1 3,724 0 0
CATHAY GEN BANCORP COM 149150104 1,584,252 31,774 SH   SOLE 2 31,774 0 0
CAVCO INDS INC DEL COM 149568107 22,210 46 SH   SOLE 1 46 0 0
CAVCO INDS INC DEL COM 149568107 6,028,442 12,448 SH   SOLE 2 12,448 0 0
CELANESE CORP DEL COM 150870103 2,921,080 44,405 SH   SOLE 1 44,405 0 0
CELANESE CORP DEL COM 150870103 9,196,027 139,821 SH   SOLE 2 139,821 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 9,610 432 SH   SOLE 1 432 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 928,776 41,724 SH   SOLE 2 41,724 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 253,570 22,701 SH   SOLE 2 22,701 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,432,279 58,034 SH   SOLE 2 58,034 0 0
ETSY INC COM 29786A106 545,630 10,917 SH   DFND 1 10,917 0 0
ETSY INC COM 29786A106 1,001,010 20,021 SH   SOLE 1 20,021 0 0
ETSY INC COM 29786A106 11,144,740 222,984 SH   SOLE 2 222,984 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 284,788 292,000 SH   SOLE 2 292,000 0 0
EURONET WORLDWIDE INC COM 298736109 263,380 3,969 SH   SOLE 1 3,969 0 0
EURONET WORLDWIDE INC COM 298736109 11,876,513 178,944 SH   SOLE 2 178,944 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 770 133 SH   SOLE 1 133 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 110,149 19,057 SH   SOLE 2 19,057 0 0
EVE HLDG INC COM 29970N104 1,310 528 SH   SOLE 1 528 0 0
EVE HLDG INC COM 29970N104 49,146 19,817 SH   SOLE 2 19,817 0 0
EVERCORE INC CLASS A 29977A105 1,833,560 6,141 SH   SOLE 1 6,141 0 0
EVERCORE INC CLASS A 29977A105 20,376,591 68,261 SH   SOLE 2 68,261 0 0
EVERGY INC COM 30034W106 3,480,440 42,492 SH   SOLE 1 42,492 0 0
EVERGY INC COM 30034W106 17,199,923 209,960 SH   SOLE 2 209,960 0 0
EVERTEC INC COM 30040P103 1,389,190 49,227 SH   DFND 1 49,227 0 0
EVERTEC INC COM 30040P103 42,770 1,516 SH   SOLE 1 1,516 0 0
EVERTEC INC COM 30040P103 359,212 12,729 SH   SOLE 2 12,729 0 0
EVERSOURCE ENERGY COM 30040W108 6,978,030 100,757 SH   SOLE 1 100,757 0 0
EVERSOURCE ENERGY COM 30040W108 24,901,865 359,438 SH   SOLE 2 359,438 0 0
EVERQUOTE INC COM CL A 30041R108 145,150 9,405 SH   SOLE 1 9,405 0 0
EVERQUOTE INC COM CL A 30041R108 2,475,650 160,548 SH   SOLE 2 160,548 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 581,916 66,202 SH   SOLE 2 66,202 0 0
EVERUS CONSTR GROUP COM 300426103 267,340 2,265 SH   SOLE 1 2,265 0 0
EVERUS CONSTR GROUP COM 300426103 21,145,609 179,109 SH   SOLE 2 179,109 0 0
EVOLUTION PETE CORP COM 30049A107 74,649 16,299 SH   SOLE 2 16,299 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 10,250 1,694 SH   SOLE 1 1,694 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,439,997 238,016 SH   SOLE 2 238,016 0 0
EVOLENT HEALTH INC CL A 30050B101 3,650 1,613 SH   SOLE 1 1,613 0 0
EVOLENT HEALTH INC CL A 30050B101 685,523 300,668 SH   SOLE 2 300,668 0 0
EVOLUS INC COM 30052C107 9,680 2,351 SH   SOLE 1 2,351 0 0
EVOLUS INC COM 30052C107 96,980 23,596 SH   SOLE 2 23,596 0 0
EVGO INC CL A COM 30052F100 20,824 12,107 SH   SOLE 2 12,107 0 0
EXAGEN INC COM 30068X103 732,720 244,240 SH   SOLE 2 244,240 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 557,680 16,687 SH   SOLE 2 16,687 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 2,162,120 64,695 SH   SOLE 1 64,695 0 0
EXELON CORP COM 30161N101 39,461,880 805,016 SH   DFND 1 805,016 0 0
EXELON CORP COM 30161N101 8,156,180 166,380 SH   SOLE 1 166,380 0 0
EXELON CORP COM 30161N101 76,206,639 1,554,603 SH   SOLE 2 1,554,603 0 0
EXELIXIS INC COM 30161Q104 11,951,900 278,664 SH   DFND 1 278,664 0 0
EXELIXIS INC COM 30161Q104 11,826,790 275,761 SH   SOLE 1 275,761 0 0
EXELIXIS INC COM 30161Q104 46,117,258 1,075,245 SH   SOLE 2 1,075,245 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 5,260 202 SH   SOLE 1 202 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 726,279 28,684 SH   SOLE 2 28,684 0 0
EXLSERVICE HLDGS INC COM 302081104 2,170,660 71,287 SH   SOLE 1 71,287 0 0
EXLSERVICE HLDGS INC COM 302081104 7,675,227 252,060 SH   SOLE 2 252,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303 52,989,950 229,503 SH   DFND 1 229,503 0 0
EXPEDIA GROUP INC COM NEW 30212P303 16,471,860 71,362 SH   SOLE 1 71,362 0 0
EXPEDIA GROUP INC COM NEW 30212P303 59,951,974 259,656 SH   SOLE 2 259,656 0 0
EXP WORLD HLDGS INC COM 30212W100 30,510 5,094 SH   SOLE 1 5,094 0 0
EXP WORLD HLDGS INC COM 30212W100 326,659 54,534 SH   SOLE 2 54,534 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,654,470 46,460 SH   DFND 1 46,460 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,434,250 10,013 SH   SOLE 1 10,013 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,752,053 26,196 SH   SOLE 2 26,196 0 0
EXPONENT INC COM 30214U102 2,067,620 31,661 SH   SOLE 1 31,661 0 0
EXPONENT INC COM 30214U102 12,698,303 194,610 SH   SOLE 2 194,610 0 0
EXPENSIFY INC COM CL A 30219Q106 16,221 18,647 SH   SOLE 2 18,647 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,383,930 10,555 SH   SOLE 1 10,555 0 0
EXTRA SPACE STORAGE INC COM 30225T102 122,256,433 932,330 SH   SOLE 2 932,330 0 0
EXTREME NETWORKS INC COM 30226D106 111,330 7,384 SH   SOLE 1 7,384 0 0
EXTREME NETWORKS INC COM 30226D106 5,330,509 353,482 SH   SOLE 2 353,482 0 0
EZCORP INC CL A NON VTG 302301106 4,470 176 SH   SOLE 1 176 0 0
EZCORP INC CL A NON VTG 302301106 3,397,874 133,880 SH   SOLE 2 133,880 0 0
EXXON MOBIL CORP COM 30231G102 123,566,560 728,285 SH   SOLE 1 728,285 0 0
EXXON MOBIL CORP COM 30231G102 211,632,527 1,247,392 SH   SOLE 2 1,247,392 0 0
EYEPOINT INC COM NEW 30233G209 651,022 50,506 SH   SOLE 2 50,506 0 0
EXZEO GROUP INC COM SHS 30234F101 1,576,878 107,490 SH   SOLE 2 107,490 0 0
FMC CORP COM NEW 302491303 142,630 8,286 SH   SOLE 1 8,286 0 0
FMC CORP COM NEW 302491303 452,214 26,261 SH   SOLE 2 26,261 0 0
FLYWIRE CORPORATION COM VTG 302492103 38,540 3,313 SH   SOLE 1 3,313 0 0
FLYWIRE CORPORATION COM VTG 302492103 735,695 63,204 SH   SOLE 2 63,204 0 0
F N B CORP COM 302520101 1,193,741 71,396 SH   SOLE 2 71,396 0 0
F N B CORP COM 302520101 2,527,410 151,192 SH   SOLE 1 151,192 0 0
FB FINL CORP COM 30257X104 585,500 11,275 SH   SOLE 1 11,275 0 0
FB FINL CORP COM 30257X104 8,017,770 154,366 SH   SOLE 2 154,366 0 0
FIGS INC CL A 30260D103 305,690 20,697 SH   SOLE 1 20,697 0 0
FIGS INC CL A 30260D103 1,884,135 127,565 SH   SOLE 2 127,565 0 0
FTI CONSULTING INC COM 302941109 78,310 443 SH   DFND 1 443 0 0
FTI CONSULTING INC COM 302941109 222,990 1,262 SH   SOLE 1 1,262 0 0
FTI CONSULTING INC COM 302941109 16,263,194 92,002 SH   SOLE 2 92,002 0 0
META PLATFORMS INC CL A 30303M102 47,523,970 83,065 SH   DFND 1 83,065 0 0
META PLATFORMS INC CL A 30303M102 181,188,710 316,703 SH   SOLE 1 316,703 0 0
META PLATFORMS INC CL A 30303M102 899,162,941 1,571,606 SH   SOLE 2 1,571,606 0 0
FACTSET RESH SYS INC COM 303075105 2,273,440 10,480 SH   SOLE 1 10,480 0 0
FACTSET RESH SYS INC COM 303075105 13,782,988 63,519 SH   SOLE 2 63,519 0 0
FAIR ISAAC CORP COM 303250104 1,023,770 959 SH   DFND 1 959 0 0
FAIR ISAAC CORP COM 303250104 1,367,080 1,280 SH   SOLE 1 1,280 0 0
FAIR ISAAC CORP COM 303250104 8,449,579 7,915 SH   SOLE 2 7,915 0 0
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 35,689 129,871 SH   SOLE 2 129,871 0 0
FARMERS NATIONAL BANC CORP COM 309627107 590 45 SH   SOLE 1 45 0 0
FARMERS NATIONAL BANC CORP COM 309627107 605,834 46,036 SH   SOLE 2 46,036 0 0
FASTLY INC CL A 31188V100 14,680 505 SH   SOLE 1 505 0 0
FASTLY INC CL A 31188V100 3,161,902 108,806 SH   SOLE 2 108,806 0 0
FATE THERAPEUTICS INC COM 31189P102 70 63 SH   SOLE 1 63 0 0
FATE THERAPEUTICS INC COM 31189P102 166,220 138,517 SH   SOLE 2 138,517 0 0
FASTENAL CO COM 311900104 4,866,250 104,876 SH   DFND 1 104,876 0 0
FASTENAL CO COM 311900104 4,515,730 97,324 SH   SOLE 1 97,324 0 0
FASTENAL CO COM 311900104 25,113,861 541,247 SH   SOLE 2 541,247 0 0
GREAT SOUTHN BANCORP INC COM 390905107 4,870 77 SH   SOLE 1 77 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,050,609 16,642 SH   SOLE 2 16,642 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,170 18 SH   SOLE 1 18 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,166,481 18,099 SH   SOLE 2 18,099 0 0
GREEN DOT CORP CL A 39304D102 38,025 3,389 SH   SOLE 2 3,389 0 0
GREEN DOT CORP CL A 39304D102 209,820 18,705 SH   SOLE 1 18,705 0 0
GREEN PLAINS INC COM 393222104 92,860 5,645 SH   SOLE 1 5,645 0 0
GREEN PLAINS INC COM 393222104 744,905 45,283 SH   SOLE 2 45,283 0 0
GREENBRIER COS INC COM 393657101 15,380 292 SH   SOLE 1 292 0 0
GREENBRIER COS INC COM 393657101 1,547,384 29,390 SH   SOLE 2 29,390 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 115,340 100,000 SH   SOLE 2 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 577,628 458,435 SH   SOLE 2 458,435 0 0
GREENWICH LIFESCIENCES INC COM 396879108 626,634 26,088 SH   SOLE 2 26,088 0 0
GREIF INC CL A 397624107 4,010 60 SH   SOLE 1 60 0 0
GREIF INC CL A 397624107 1,013,092 15,105 SH   SOLE 2 15,105 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 6,640 1,166 SH   SOLE 1 1,166 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,597,613 280,283 SH   SOLE 2 280,283 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,398,440 29,653 SH   DFND 1 29,653 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 544,530 11,547 SH   SOLE 1 11,547 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 7,264,102 154,031 SH   SOLE 2 154,031 0 0
GRIFFON CORP COM 398433102 52,970 729 SH   SOLE 1 729 0 0
GRIFFON CORP COM 398433102 3,325,619 45,757 SH   SOLE 2 45,757 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 40,500 5,053 SH   SOLE 1 5,053 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 9,997,139 1,246,526 SH   SOLE 2 1,246,526 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,550 220 SH   SOLE 1 220 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 550,182 78,040 SH   SOLE 2 78,040 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 534,200 1,617 SH   SOLE 1 1,617 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 3,520,218 10,647 SH   SOLE 2 10,647 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 157,140 54,000 SH   SOLE 2 54,000 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 75,490 659 SH   SOLE 1 659 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,250,530 28,332 SH   SOLE 2 28,332 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 140,940 571 SH   SOLE 1 571 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,221,830 9,000 SH   SOLE 2 9,000 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 155,280 462 SH   SOLE 1 462 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,176,778 6,476 SH   SOLE 2 6,476 0 0
GRUPO CIBEST SA SPON ADS 40090E106 909,610 12,492 SH   SOLE 1 12,492 0 0
GRUPO CIBEST SA SPON ADS 40090E106 57,289,675 786,838 SH   SOLE 2 786,838 0 0
GUARDANT HEALTH INC COM 40131M109 885,270 9,584 SH   DFND 1 9,584 0 0
GUARDANT HEALTH INC COM 40131M109 3,096,770 33,534 SH   SOLE 1 33,534 0 0
GUARDANT HEALTH INC COM 40131M109 27,516,561 297,895 SH   SOLE 2 297,895 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 246,950 6,557 SH   SOLE 1 6,557 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 13,242,160 351,624 SH   SOLE 2 351,624 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,963,680 19,816 SH   DFND 1 19,816 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 711,330 4,754 SH   SOLE 1 4,754 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 29,387,942 196,496 SH   SOLE 2 196,496 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 204,103 205,000 SH   SOLE 2 205,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,750 13 SH   SOLE 1 13 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 14,534,436 68,698 SH   SOLE 2 68,698 0 0
HF SINCLAIR CORP COM 403949100 3,389,270 54,324 SH   DFND 1 54,324 0 0
HF SINCLAIR CORP COM 403949100 3,379,970 54,176 SH   SOLE 1 54,176 0 0
HF SINCLAIR CORP COM 403949100 8,033,898 128,769 SH   SOLE 2 128,769 0 0
HBT FINL INC. COM 404111106 1,680 63 SH   SOLE 1 63 0 0
HBT FINL INC. COM 404111106 281,468 10,534 SH   SOLE 2 10,534 0 0
HCA HEALTHCARE INC COM 40412C101 18,887,480 39,911 SH   DFND 1 39,911 0 0
HCA HEALTHCARE INC COM 40412C101 11,869,560 25,080 SH   SOLE 1 25,080 0 0
HCA HEALTHCARE INC COM 40412C101 190,623,438 402,805 SH   SOLE 2 402,805 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,588,760 144,252 SH   SOLE 1 144,252 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 147,647,549 5,934,387 SH   SOLE 2 5,934,387 0 0
HCI GROUP INC COM 40416E103 231,910 1,501 SH   SOLE 1 1,501 0 0
HCI GROUP INC COM 40416E103 2,238,753 14,480 SH   SOLE 2 14,480 0 0
HNI CORP COM 404251100 158,030 4,739 SH   SOLE 1 4,739 0 0
HNI CORP COM 404251100 716,845 21,469 SH   SOLE 2 21,469 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11,730,470 142,229 SH   SOLE 1 142,229 0 0
HP INC COM 40434L105 1,032,460 53,746 SH   DFND 1 53,746 0 0
HP INC COM 40434L105 4,299,350 223,816 SH   SOLE 1 223,816 0 0
HP INC COM 40434L105 23,191,714 1,207,273 SH   SOLE 2 1,207,273 0 0
HAEMONETICS CORP MASS COM 405024100 578,450 10,264 SH   SOLE 1 10,264 0 0
HAEMONETICS CORP MASS COM 405024100 10,229,115 181,496 SH   SOLE 2 181,496 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,978 8,567 SH   SOLE 2 8,567 0 0
HAIN CELESTIAL GROUP INC COM 405217100 10,310 14,790 SH   SOLE 1 14,790 0 0
HALEON PLC SPON ADS 405552100 1,521,410 152,085 SH   SOLE 1 152,085 0 0
HALEON PLC SPON ADS 405552100 11,345,334 1,133,400 SH   SOLE 2 1,133,400 0 0
HALLADOR ENERGY COMPANY COM 40609P105 31,070 1,906 SH   SOLE 1 1,906 0 0
HALLADOR ENERGY COMPANY COM 40609P105 627,431 38,540 SH   SOLE 2 38,540 0 0
HALLIBURTON CO COM 406216101 10,451,590 268,070 SH   SOLE 1 268,070 0 0
HALLIBURTON CO COM 406216101 12,994,938 333,289 SH   SOLE 2 333,289 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 402,990 6,237 SH   SOLE 1 6,237 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 29,183,418 451,546 SH   SOLE 2 451,546 0 0
HAMILTON LANE INC CL A 407497106 3,298,530 33,177 SH   SOLE 1 33,177 0 0
HAMILTON LANE INC CL A 407497106 37,100,851 373,248 SH   SOLE 2 373,248 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 660,850 10,391 SH   SOLE 1 10,391 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 6,841,585 107,589 SH   SOLE 2 107,589 0 0
HANMI FINL CORP COM NEW 410495204 11,440 434 SH   SOLE 1 434 0 0
HANMI FINL CORP COM NEW 410495204 1,330,363 50,469 SH   SOLE 2 50,469 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 82,550 2,246 SH   SOLE 1 2,246 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 15,034,682 409,107 SH   SOLE 2 409,107 0 0
HANOVER INS GROUP INC COM 410867105 5,212,100 30,066 SH   SOLE 1 30,066 0 0
HANOVER INS GROUP INC COM 410867105 11,037,195 63,670 SH   SOLE 2 63,670 0 0
HARLEY DAVIDSON INC COM 412822108 2,029,600 100,376 SH   DFND 1 100,376 0 0
HARLEY DAVIDSON INC COM 412822108 1,244,763 61,561 SH   SOLE 2 61,561 0 0
HARLEY DAVIDSON INC COM 412822108 1,333,780 66,072 SH   SOLE 1 66,072 0 0
HARMONIC INC COM 413160102 132,123 14,713 SH   SOLE 2 14,713 0 0
HARMONIC INC COM 413160102 503,050 56,029 SH   SOLE 1 56,029 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26,270 938 SH   SOLE 1 938 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 5,412,933 193,250 SH   SOLE 2 193,250 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9,580 623 SH   SOLE 1 623 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,929,570 906,283 SH   SOLE 2 906,283 0 0
HARROW INC COM 415858109 920 26 SH   SOLE 1 26 0 0
HARROW INC COM 415858109 1,340,092 38,006 SH   SOLE 2 38,006 0 0
ENVIRI CORP COM 415864107 194,120 9,894 SH   SOLE 2 9,894 0 0
ENVIRI CORP COM 415864107 1,394,510 71,077 SH   SOLE 1 71,077 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 10,043,060 74,258 SH   SOLE 1 74,258 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 35,964,013 265,947 SH   SOLE 2 265,947 0 0
HASBRO INC COM 418056107 1,588,860 16,975 SH   DFND 1 16,975 0 0
HASBRO INC COM 418056107 903,530 9,655 SH   SOLE 1 9,655 0 0
HASBRO INC COM 418056107 9,539,806 101,921 SH   SOLE 2 101,921 0 0
HAVERTY FURNITURE COS INC COM 419596101 6,010 283 SH   SOLE 1 283 0 0
HAVERTY FURNITURE COS INC COM 419596101 3,488,579 164,711 SH   SOLE 2 164,711 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,299,740 154,969 SH   DFND 1 154,969 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 3,630 247 SH   SOLE 1 247 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 9,928,761 669,054 SH   SOLE 2 669,054 0 0
HAWKINS INC COM 420261109 4,760 31 SH   SOLE 1 31 0 0
HAWKINS INC COM 420261109 4,756,838 30,969 SH   SOLE 2 30,969 0 0
HAYWARD HLDGS INC COM 421298100 4,980 372 SH   SOLE 1 372 0 0
HAYWARD HLDGS INC COM 421298100 8,549,392 638,968 SH   SOLE 2 638,968 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 210,690 11,359 SH   SOLE 1 11,359 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 6,747,952 363,771 SH   SOLE 2 363,771 0 0
HEALTHSTREAM INC COM 42222N103 1,469,750 70,976 SH   SOLE 1 70,976 0 0
HEALTHSTREAM INC COM 42222N103 1,562,031 75,424 SH   SOLE 2 75,424 0 0
HEALTH CATALYST INC COM 42225T107 215,045 169,327 SH   SOLE 2 169,327 0 0
HEALTHEQUITY INC COM 42226A107 2,904,420 34,756 SH   SOLE 1 34,756 0 0
HEALTHEQUITY INC COM 42226A107 47,464,835 567,965 SH   SOLE 2 567,965 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,468,800 86,451 SH   DFND 1 86,451 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 449,790 26,473 SH   SOLE 1 26,473 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 65,070,715 3,829,942 SH   SOLE 2 3,829,942 0 0
HEARTLAND EXPRESS INC COM 422347104 250 24 SH   SOLE 1 24 0 0
HEARTLAND EXPRESS INC COM 422347104 1,105,936 106,340 SH   SOLE 2 106,340 0 0
HEARTFLOW INC COM 42238D107 1,631,278 67,048 SH   SOLE 2 67,048 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,007,900 487,395 SH   SOLE 2 487,395 0 0
MSA SAFETY INC COM 553498106 244,290 1,490 SH   DFND 1 1,490 0 0
MSA SAFETY INC COM 553498106 1,596,980 9,736 SH   SOLE 1 9,736 0 0
MSA SAFETY INC COM 553498106 31,791,381 193,909 SH   SOLE 2 193,909 0 0
MSC INDL DIRECT INC CL A 553530106 664,600 7,213 SH   SOLE 1 7,213 0 0
MSC INDL DIRECT INC CL A 553530106 10,070,163 109,138 SH   SOLE 2 109,138 0 0
MSCI INC COM 55354G100 2,795,310 5,186 SH   DFND 1 5,186 0 0
MSCI INC COM 55354G100 7,751,900 14,377 SH   SOLE 1 14,377 0 0
MSCI INC COM 55354G100 54,537,571 101,181 SH   SOLE 2 101,181 0 0
M-TRON INDS INC COM 55380K109 1,229,906 18,398 SH   SOLE 2 18,398 0 0
M-TRON INDS INC RIGHT 04/15/2026 55380K133 38,636 18,398 SH   SOLE 2 18,398 0 0
MVB FINL CORP COM 553810102 2,330 94 SH   SOLE 1 94 0 0
MVB FINL CORP COM 553810102 270,150 10,880 SH   SOLE 2 10,880 0 0
MYR GROUP INC COM 55405W104 44,840 159 SH   SOLE 1 159 0 0
MYR GROUP INC COM 55405W104 4,895,146 17,339 SH   SOLE 2 17,339 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,507,130 20,296 SH   DFND 1 20,296 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,746,090 12,367 SH   SOLE 1 12,367 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 41,460,469 186,700 SH   SOLE 2 186,700 0 0
MACERICH CO COM 554382101 407,550 21,567 SH   SOLE 1 21,567 0 0
MACERICH CO COM 554382101 6,455,881 341,581 SH   SOLE 2 341,581 0 0
VERIS RESIDENTIAL INC COM 554489104 26,890 1,426 SH   SOLE 1 1,426 0 0
VERIS RESIDENTIAL INC COM 554489104 725,117 38,427 SH   SOLE 2 38,427 0 0
MACROGENICS INC COM 556099109 90,509 31,318 SH   SOLE 2 31,318 0 0
MACYS INC COM 55616P104 8,677,450 479,682 SH   DFND 1 479,682 0 0
MACYS INC COM 55616P104 471,770 26,083 SH   SOLE 1 26,083 0 0
MACYS INC COM 55616P104 2,419,194 133,731 SH   SOLE 2 133,731 0 0
MADDEN STEVEN LTD COM 556269108 375,400 11,070 SH   SOLE 1 11,070 0 0
MADDEN STEVEN LTD COM 556269108 3,321,379 97,918 SH   SOLE 2 97,918 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 15,650 266 SH   SOLE 1 266 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,551,746 43,316 SH   SOLE 2 43,316 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 801,130 2,493 SH   SOLE 1 2,493 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 2,000,715 6,225 SH   SOLE 2 6,225 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 376,410 3,207 SH   SOLE 1 3,207 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 2,602,288 22,166 SH   SOLE 2 22,166 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,419,610 2,712 SH   SOLE 1 2,712 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 11,247,276 21,486 SH   SOLE 2 21,486 0 0
MAGNA INTL INC COM 559222401 2,951,970 52,892 SH   SOLE 1 52,892 0 0
MAGNA INTL INC COM 559222401 7,733,368 138,566 SH   SOLE 2 138,566 0 0
MAGNERA CORP COM SHS 55939A107 20,530 2,121 SH   SOLE 1 2,121 0 0
MAGNERA CORP COM SHS 55939A107 100,996 10,620 SH   SOLE 2 10,620 0 0
MAGNITE INC COM 55955D100 6,010 506 SH   SOLE 1 506 0 0
MAGNITE INC COM 55955D100 4,162,229 350,356 SH   SOLE 2 350,356 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,370,800 138,448 SH   DFND 1 138,448 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 325,390 10,312 SH   SOLE 1 10,312 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 9,679,109 306,592 SH   SOLE 2 306,592 0 0
MALIBU BOATS INC COM CL A 56117J100 690 26 SH   SOLE 1 26 0 0
MALIBU BOATS INC COM CL A 56117J100 1,737,495 67,033 SH   SOLE 2 67,033 0 0
MAMAS CREATIONS INC COM 56146T103 4,826,578 314,640 SH   SOLE 2 314,640 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 33,269 13,579 SH   SOLE 2 13,579 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,730,950 28,027 SH   DFND 1 28,027 0 0
MANHATTAN ASSOCIATES INC COM 562750109 805,410 6,050 SH   SOLE 1 6,050 0 0
MANHATTAN ASSOCIATES INC COM 562750109 18,182,861 136,590 SH   SOLE 2 136,590 0 0
MANITOWOC CO INC COM NEW 563571405 510 44 SH   SOLE 1 44 0 0
MANITOWOC CO INC COM NEW 563571405 658,656 56,537 SH   SOLE 2 56,537 0 0
MANNKIND CORP COM NEW 56400P706 1,720 711 SH   SOLE 1 711 0 0
MANNKIND CORP COM NEW 56400P706 1,777,928 725,685 SH   SOLE 2 725,685 0 0
MANPOWERGROUP INC WIS COM 56418H100 467,560 15,820 SH   SOLE 1 15,820 0 0
MANPOWERGROUP INC WIS COM 56418H100 699,852 23,756 SH   SOLE 2 23,756 0 0
MANULIFE FINL CORP COM 56501R106 538,710 15,636 SH   SOLE 1 15,636 0 0
MAPLEBEAR INC COM 565394103 273,780 7,312 SH   SOLE 1 7,312 0 0
MAPLEBEAR INC COM 565394103 7,186,364 191,841 SH   SOLE 2 191,841 0 0
MARA HOLDINGS INC COM 565788106 120,680 14,788 SH   SOLE 1 14,788 0 0
MARA HOLDINGS INC COM 565788106 321,169 39,359 SH   SOLE 2 39,359 0 0
MARATHON PETE CORP COM 56585A102 22,191,090 90,874 SH   SOLE 1 90,874 0 0
MARATHON PETE CORP COM 56585A102 23,193,193 94,984 SH   SOLE 2 94,984 0 0
MARCUS & MILLICHAP INC COM 566324109 580 22 SH   SOLE 1 22 0 0
MARCUS & MILLICHAP INC COM 566324109 4,353,953 163,744 SH   SOLE 2 163,744 0 0
MARINEMAX INC COM 567908108 1,130 42 SH   SOLE 1 42 0 0
MARINEMAX INC COM 567908108 1,842,732 68,098 SH   SOLE 2 68,098 0 0
MARKEL GROUP INC COM 570535104 2,851,960 1,490 SH   DFND 1 1,490 0 0
MARKEL GROUP INC COM 570535104 1,906,240 996 SH   SOLE 1 996 0 0
MARKEL GROUP INC COM 570535104 7,424,678 3,879 SH   SOLE 2 3,879 0 0
MARKETAXESS HLDGS INC COM 57060D108 55,580 338 SH   SOLE 1 338 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,931,747 29,893 SH   SOLE 2 29,893 0 0
MARQETA INC CLASS A COM 57142B104 14,910 3,649 SH   SOLE 1 3,649 0 0
MARQETA INC CLASS A COM 57142B104 186,183 45,633 SH   SOLE 2 45,633 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12,410 190 SH   SOLE 1 190 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,289,563 142,653 SH   SOLE 2 142,653 0 0
MARSH & MCLENNAN COS INC COM 571748102 367,020 2,116 SH   DFND 1 2,116 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,461,490 48,790 SH   SOLE 1 48,790 0 0
MARSH & MCLENNAN COS INC COM 571748102 49,103,868 283,101 SH   SOLE 2 283,101 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,401,670 16,516 SH   SOLE 1 16,516 0 0
MARRIOTT INTL INC NEW CL A 571903202 39,181,024 119,794 SH   SOLE 2 119,794 0 0
MARTEN TRANS LTD COM 573075108 86,070 6,552 SH   SOLE 1 6,552 0 0
MARTEN TRANS LTD COM 573075108 2,806,695 213,762 SH   SOLE 2 213,762 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,288,700 2,188 SH   SOLE 1 2,188 0 0
MARTIN MARIETTA MATLS INC COM 573284106 84,525,029 143,584 SH   SOLE 2 143,584 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,645,540 36,805 SH   DFND 1 36,805 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,459,000 55,095 SH   SOLE 1 55,095 0 0
MARVELL TECHNOLOGY INC COM 573874104 57,412,748 579,634 SH   SOLE 2 579,634 0 0
MASCO CORP COM 574599106 153,940 2,550 SH   DFND 1 2,550 0 0
MASCO CORP COM 574599106 2,819,920 46,718 SH   SOLE 1 46,718 0 0
MASCO CORP COM 574599106 17,993,761 298,058 SH   SOLE 2 298,058 0 0
MASIMO CORP COM 574795100 235,250 1,322 SH   SOLE 1 1,322 0 0
MASIMO CORP COM 574795100 2,111,851 11,873 SH   SOLE 2 11,873 0 0
MASTEC INC COM 576323109 3,134,180 9,741 SH   SOLE 1 9,741 0 0
MASTEC INC COM 576323109 25,535,860 79,368 SH   SOLE 2 79,368 0 0
MASTERCARD INCORPORATED CL A 57636Q104 28,446,650 56,932 SH   DFND 1 56,932 0 0
MASTERCARD INCORPORATED CL A 57636Q104 45,912,730 91,869 SH   SOLE 1 91,869 0 0
MASTERCARD INCORPORATED CL A 57636Q104 547,005,783 1,094,756 SH   SOLE 2 1,094,756 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,710 132 SH   SOLE 1 132 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 615,013 29,986 SH   SOLE 2 29,986 0 0
MASTERBRAND INC COMMON STOCK 57638P104 26,980 3,253 SH   SOLE 1 3,253 0 0
MASTERBRAND INC COMMON STOCK 57638P104 3,117,147 375,108 SH   SOLE 2 375,108 0 0
MATADOR RES CO COM 576485205 6,756,430 106,947 SH   SOLE 1 106,947 0 0
MATADOR RES CO COM 576485205 17,510,400 277,151 SH   SOLE 2 277,151 0 0
MATCH GROUP INC NEW COM 57667L107 10,991,850 357,924 SH   DFND 1 357,924 0 0
MATCH GROUP INC NEW COM 57667L107 984,133 32,046 SH   SOLE 2 32,046 0 0
MATCH GROUP INC NEW COM 57667L107 6,535,990 212,862 SH   SOLE 1 212,862 0 0
MATERION CORP COM 576690101 3,130,010 21,636 SH   SOLE 1 21,636 0 0
MATERION CORP COM 576690101 8,385,650 57,972 SH   SOLE 2 57,972 0 0
MATSON INC COM 57686G105 1,038,400 6,334 SH   DFND 1 6,334 0 0
MATSON INC COM 57686G105 1,580,670 9,638 SH   SOLE 1 9,638 0 0
MATSON INC COM 57686G105 1,658,253 10,115 SH   SOLE 2 10,115 0 0
MATTEL INC COM 577081102 40,270 2,770 SH   SOLE 1 2,770 0 0
MATTEL INC COM 577081102 31,335,907 2,156,635 SH   SOLE 2 2,156,635 0 0
MATTHEWS INTL CORP CL A 577128101 42,060 1,629 SH   SOLE 1 1,629 0 0
MATTHEWS INTL CORP CL A 577128101 5,975,678 231,436 SH   SOLE 2 231,436 0 0
MAXLINEAR INC COM 57776J100 10,820 622 SH   SOLE 1 622 0 0
MAXLINEAR INC COM 57776J100 7,036,029 404,602 SH   SOLE 2 404,602 0 0
MAXIMUS INC COM 577933104 2,756,110 42,997 SH   DFND 1 42,997 0 0
MAXIMUS INC COM 577933104 849,830 13,258 SH   SOLE 1 13,258 0 0
MAXIMUS INC COM 577933104 2,408,301 37,571 SH   SOLE 2 37,571 0 0
MAYVILLE ENGR CO INC COM 578605107 790 44 SH   SOLE 1 44 0 0
MAYVILLE ENGR CO INC COM 578605107 2,204,870 122,834 SH   SOLE 2 122,834 0 0
PERDOCEO ED CORP COM 71363P106 1,359,650 36,540 SH   DFND 1 36,540 0 0
PERDOCEO ED CORP COM 71363P106 3,395,230 91,247 SH   SOLE 1 91,247 0 0
PERDOCEO ED CORP COM 71363P106 5,030,457 135,191 SH   SOLE 2 135,191 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 8,790 482 SH   SOLE 1 482 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 11,079,525 610,106 SH   SOLE 2 610,106 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,037,920 12,116 SH   SOLE 1 12,116 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,269,287 259,973 SH   SOLE 2 259,973 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 4,980 204 SH   SOLE 1 204 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 2,202,757 90,203 SH   SOLE 2 90,203 0 0
REVVITY INC COM 714046109 397,660 4,538 SH   SOLE 1 4,538 0 0
REVVITY INC COM 714046109 61,227,825 698,868 SH   SOLE 2 698,868 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 741,375 24,870 SH   SOLE 2 24,870 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 9,081,440 422,000 SH   SOLE 2 422,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 2,179,800 102,244 SH   SOLE 1 102,244 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 33,878,418 1,589,044 SH   SOLE 2 1,589,044 0 0
PERPETUA RESOURCES CORP COM 714266103 2,205,508 78,432 SH   SOLE 2 78,432 0 0
PERSONALIS INC COM 71535D106 885,723 139,046 SH   SOLE 2 139,046 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 507,400 27,161 SH   SOLE 1 27,161 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 4,909,814 262,838 SH   SOLE 2 262,838 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 22,130 7,952 SH   SOLE 1 7,952 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 393,200 141,439 SH   SOLE 2 141,439 0 0
PETMED EXPRESS INC COM 716382106 52,440 23,000 SH   SOLE 2 23,000 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 634,820 33,852 SH   SOLE 1 33,852 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 5,792,513 308,934 SH   SOLE 2 308,934 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,820,240 184,096 SH   SOLE 1 184,096 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 74,041,727 3,568,276 SH   SOLE 2 3,568,276 0 0
PFIZER INC COM 717081103 19,354,900 689,277 SH   DFND 1 689,277 0 0
PFIZER INC COM 717081103 28,508,670 1,015,223 SH   SOLE 1 1,015,223 0 0
PFIZER INC COM 717081103 44,151,363 1,572,342 SH   SOLE 2 1,572,342 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 48,500 877 SH   SOLE 1 877 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8,632,287 156,071 SH   SOLE 2 156,071 0 0
PHILIP MORRIS INTL INC COM 718172109 15,644,800 94,622 SH   DFND 1 94,622 0 0
PHILIP MORRIS INTL INC COM 718172109 62,148,720 375,888 SH   SOLE 1 375,888 0 0
PHILIP MORRIS INTL INC COM 718172109 196,970,369 1,191,305 SH   SOLE 2 1,191,305 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 61,150 1,634 SH   SOLE 1 1,634 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 6,204,573 165,809 SH   SOLE 2 165,809 0 0
PHILLIPS 66 COM 718546104 7,981,270 43,813 SH   SOLE 1 43,813 0 0
PHILLIPS 66 COM 718546104 47,574,667 261,141 SH   SOLE 2 261,141 0 0
PHINIA INC COMMON STOCK 71880K101 3,248,640 47,467 SH   DFND 1 47,467 0 0
PHINIA INC COMMON STOCK 71880K101 1,776,220 25,930 SH   SOLE 1 25,930 0 0
PHINIA INC COMMON STOCK 71880K101 7,411,162 108,287 SH   SOLE 2 108,287 0 0
PHOTRONICS INC COM 719405102 2,315,210 57,293 SH   DFND 1 57,293 0 0
PHOTRONICS INC COM 719405102 1,343,915 33,257 SH   SOLE 2 33,257 0 0
PHOTRONICS INC COM 719405102 1,481,320 36,658 SH   SOLE 1 36,658 0 0
PHREESIA INC COM 71944F106 90 10 SH   SOLE 1 10 0 0
PHREESIA INC COM 71944F106 1,153,189 137,612 SH   SOLE 2 137,612 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 239,090 36,400 SH   SOLE 1 36,400 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 751,477 114,380 SH   SOLE 2 114,380 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,483,920 65,782 SH   DFND 1 65,782 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,276,741 33,812 SH   SOLE 2 33,812 0 0
PILGRIMS PRIDE CORP COM 72147K108 2,164,050 57,308 SH   SOLE 1 57,308 0 0
PIMCO MUN INCOME FD II COM 72200W106 662,780 87,554 SH   SOLE 1 87,554 0 0
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1,490,420 14,761 SH   SOLE 1 14,761 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,207,080 11,813 SH   SOLE 1 11,813 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 59,404,284 581,369 SH   SOLE 2 581,369 0 0
PINNACLE WEST CAP CORP COM 723484101 7,450,600 73,956 SH   SOLE 1 73,956 0 0
PINNACLE WEST CAP CORP COM 723484101 10,411,707 103,342 SH   SOLE 2 103,342 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 756,660 8,784 SH   SOLE 1 8,784 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 19,868,539 230,654 SH   SOLE 2 230,654 0 0
PINTEREST INC CL A 72352L106 2,653,760 144,570 SH   SOLE 1 144,570 0 0
PINTEREST INC CL A 72352L106 4,935,312 269,101 SH   SOLE 2 269,101 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 731,230 9,551 SH   SOLE 1 9,551 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 27,330,187 357,024 SH   SOLE 2 357,024 0 0
PITNEY BOWES INC COM 724479100 1,786,810 161,702 SH   DFND 1 161,702 0 0
PITNEY BOWES INC COM 724479100 68,460 6,196 SH   SOLE 1 6,196 0 0
PITNEY BOWES INC COM 724479100 201,618 18,246 SH   SOLE 2 18,246 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 227,570 3,060 SH   SOLE 1 3,060 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,444,729 86,646 SH   SOLE 2 86,646 0 0
PLANET LABS PBC COM CL A 72703X106 20,880 747 SH   SOLE 1 747 0 0
PLANET LABS PBC COM CL A 72703X106 5,909,608 211,435 SH   SOLE 2 211,435 0 0
PLAYBOY INC COM 72814P109 577,281 379,790 SH   SOLE 2 379,790 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 230 497 SH   SOLE 1 497 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 24,767 52,785 SH   SOLE 2 52,785 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,710 616 SH   SOLE 1 616 0 0
PLAYTIKA HLDG CORP COM 72815L107 42,537 15,301 SH   SOLE 2 15,301 0 0
PLEXUS CORP COM 729132100 838,570 4,138 SH   SOLE 1 4,138 0 0
PLEXUS CORP COM 729132100 6,272,259 30,968 SH   SOLE 2 30,968 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 11 SH   SOLE 1 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 374,573 297,280 SH   SOLE 2 297,280 0 0
PLUG PWR INC COM NEW 72919P202 160 71 SH   SOLE 1 71 0 0
PLUG PWR INC COM NEW 72919P202 593,096 262,432 SH   SOLE 2 262,432 0 0
POLARIS INC COM 731068102 577,700 10,599 SH   SOLE 1 10,599 0 0
POLARIS INC COM 731068102 5,914,722 108,527 SH   SOLE 2 108,527 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 843,136 50,457 SH   SOLE 2 50,457 0 0
POOL CORP COM 73278L105 1,657,580 8,196 SH   SOLE 1 8,196 0 0
POOL CORP COM 73278L105 30,673,835 151,603 SH   SOLE 2 151,603 0 0
POPULAR INC COM NEW 733174700 16,073,160 119,797 SH   DFND 1 119,797 0 0
POPULAR INC COM NEW 733174700 3,922,980 29,230 SH   SOLE 1 29,230 0 0
POPULAR INC COM NEW 733174700 54,688,095 407,603 SH   SOLE 2 407,603 0 0
PORCH GROUP INC COM 733245104 6,310 879 SH   SOLE 1 879 0 0
PORCH GROUP INC COM 733245104 76,174 10,624 SH   SOLE 2 10,624 0 0
PORTILLOS INC COM CL A 73642K106 373,590 70,622 SH   SOLE 2 70,622 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,030,540 57,439 SH   SOLE 1 57,439 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,867,260 168,036 SH   SOLE 2 168,036 0 0
POST HLDGS INC COM 737446104 8,940,400 90,435 SH   DFND 1 90,435 0 0
POST HLDGS INC COM 737446104 1,580,290 15,986 SH   SOLE 1 15,986 0 0
POST HLDGS INC COM 737446104 3,325,947 33,643 SH   SOLE 2 33,643 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 458,980 424,000 SH   SOLE 2 424,000 0 0
POWELL INDS INC COM 739128106 119,490 221 SH   SOLE 1 221 0 0
POWELL INDS INC COM 739128106 8,645,376 15,978 SH   SOLE 2 15,978 0 0
POWER INTEGRATIONS INC COM 739276103 2,847,810 55,624 SH   SOLE 1 55,624 0 0
POWER INTEGRATIONS INC COM 739276103 8,335,616 162,805 SH   SOLE 2 162,805 0 0
POWERFLEET INC COM 73931J109 3,450,281 1,120,221 SH   SOLE 2 1,120,221 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 274,466 4,452 SH   SOLE 2 4,452 0 0
SUNOPTA INC COM 8676EP108 1,060 163 SH   SOLE 1 163 0 0
SUNOPTA INC COM 8676EP108 1,285,684 198,408 SH   SOLE 2 198,408 0 0
SUNRUN INC COM 86771W105 14,330 1,058 SH   SOLE 1 1,058 0 0
SUNRUN INC COM 86771W105 1,156,899 85,317 SH   SOLE 2 85,317 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 110,990 12,310 SH   SOLE 1 12,310 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 330,577 36,690 SH   SOLE 2 36,690 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 51,690 2,267 SH   SOLE 1 2,267 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,232,680 141,971 SH   SOLE 2 141,971 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 989,270 19,134 SH   SOLE 1 19,134 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 7,405,730 143,272 SH   SOLE 2 143,272 0 0
SYLVAMO CORP COMMON STOCK 871332102 509,119 12,053 SH   SOLE 2 12,053 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,087,320 25,747 SH   SOLE 1 25,747 0 0
SYMBOTIC INC CLASS A COM 87151X101 7,683,144 144,420 SH   SOLE 2 144,420 0 0
SYNAPTICS INC COM 87157D109 73,020 1,043 SH   SOLE 1 1,043 0 0
SYNAPTICS INC COM 87157D109 7,872,496 112,400 SH   SOLE 2 112,400 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 225,194 218,000 SH   SOLE 2 218,000 0 0
SYNOPSYS INC COM 871607107 9,410,280 23,726 SH   SOLE 1 23,726 0 0
SYNOPSYS INC COM 871607107 158,311,292 399,292 SH   SOLE 2 399,292 0 0
TD SYNNEX CORPORATION COM 87162W100 9,844,230 58,350 SH   DFND 1 58,350 0 0
TD SYNNEX CORPORATION COM 87162W100 7,565,720 44,852 SH   SOLE 1 44,852 0 0
TD SYNNEX CORPORATION COM 87162W100 87,250,738 517,164 SH   SOLE 2 517,164 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 52,680 2,257 SH   SOLE 1 2,257 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 5,030,412 215,343 SH   SOLE 2 215,343 0 0
SYPRIS SOLUTIONS INC COM 871655106 504,541 177,032 SH   SOLE 2 177,032 0 0
SYNCHRONY FINANCIAL COM 87165B103 40,582,690 596,629 SH   DFND 1 596,629 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,616,063 111,968 SH   SOLE 2 111,968 0 0
SYNCHRONY FINANCIAL COM 87165B103 9,213,470 135,471 SH   SOLE 1 135,471 0 0
SYSCO CORP COM 871829107 1,712,560 24,009 SH   DFND 1 24,009 0 0
SYSCO CORP COM 871829107 9,270,400 129,944 SH   SOLE 1 129,944 0 0
SYSCO CORP COM 871829107 33,710,629 472,601 SH   SOLE 2 472,601 0 0
TFS FINL CORP COM 87240R107 53,080 3,778 SH   SOLE 1 3,778 0 0
TFS FINL CORP COM 87240R107 201,632 14,351 SH   SOLE 2 14,351 0 0
TJX COS INC NEW COM 872540109 24,793,900 155,253 SH   DFND 1 155,253 0 0
TJX COS INC NEW COM 872540109 48,662,660 304,645 SH   SOLE 1 304,645 0 0
TJX COS INC NEW COM 872540109 111,251,013 696,625 SH   SOLE 2 696,625 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,606,120 17,890 SH   SOLE 1 17,890 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 19,589,894 97,148 SH   SOLE 2 97,148 0 0
T-MOBILE US INC COM 872590104 2,256,360 10,743 SH   DFND 1 10,743 0 0
T-MOBILE US INC COM 872590104 6,662,470 31,725 SH   SOLE 1 31,725 0 0
T-MOBILE US INC COM 872590104 46,916,501 223,380 SH   SOLE 2 223,380 0 0
TPG INC COM CL A 872657101 15,000 371 SH   SOLE 1 371 0 0
TPG INC COM CL A 872657101 3,846,465 94,951 SH   SOLE 2 94,951 0 0
TRI POINTE HOMES INC COM 87265H109 85,480 1,831 SH   SOLE 1 1,831 0 0
TRI POINTE HOMES INC COM 87265H109 4,396,031 94,073 SH   SOLE 2 94,073 0 0
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 65,198,730 1,294,767 SH   SOLE 1 1,294,767 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,154,830 22,119 SH   DFND 1 22,119 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,390,380 14,276 SH   SOLE 1 14,276 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,347,741 95,953 SH   SOLE 2 95,953 0 0
TWFG INC COM CL A 87318A101 229,378 12,473 SH   SOLE 2 12,473 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 155,870 5,989 SH   SOLE 1 5,989 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,555,310 59,522 SH   SOLE 2 59,522 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 183,963,010 544,346 SH   SOLE 1 544,346 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 691,839,074 2,047,164 SH   SOLE 2 2,047,164 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,425,440 22,390 SH   SOLE 1 22,390 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,314,578 57,289 SH   SOLE 2 57,289 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 992,302 53,580 SH   SOLE 2 53,580 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3,266,210 176,363 SH   SOLE 1 176,363 0 0
TAL ED GROUP SPONSORED ADS 874080104 3,280 289 SH   SOLE 1 289 0 0
TAL ED GROUP SPONSORED ADS 874080104 7,973,360 701,263 SH   SOLE 2 701,263 0 0
TALEN ENERGY CORP COM 87422Q109 19,953,471 62,505 SH   SOLE 2 62,505 0 0
TALEN ENERGY CORP COM 87422Q109 24,061,060 75,363 SH   SOLE 1 75,363 0 0
TALKSPACE INC COM 87427V103 106,372 20,555 SH   SOLE 2 20,555 0 0
TALOS ENERGY INC COM 87484T108 21,780 1,382 SH   SOLE 1 1,382 0 0
TALOS ENERGY INC COM 87484T108 2,237,715 141,987 SH   SOLE 2 141,987 0 0
TAMBORAN RES CORP COM 87507T101 525,595 10,514 SH   SOLE 2 10,514 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 60,200 3,139 SH   SOLE 1 3,139 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,766,841 92,167 SH   SOLE 2 92,167 0 0
TANGER INC COM 875465106 15,690 462 SH   SOLE 1 462 0 0
TANGER INC COM 875465106 1,789,795 52,672 SH   SOLE 2 52,672 0 0
TANGO THERAPEUTICS INC COM 87583X109 307,838 14,715 SH   SOLE 2 14,715 0 0
TANGO THERAPEUTICS INC COM 87583X109 360,810 17,247 SH   SOLE 1 17,247 0 0
TAPESTRY INC COM 876030107 41,164,460 291,719 SH   DFND 1 291,719 0 0
TAPESTRY INC COM 876030107 7,104,380 50,345 SH   SOLE 1 50,345 0 0
TAPESTRY INC COM 876030107 22,034,609 156,152 SH   SOLE 2 156,152 0 0
TARGET CORP COM 87612E106 10,907,040 90,034 SH   SOLE 1 90,034 0 0
TARGET CORP COM 87612E106 22,695,306 187,255 SH   SOLE 2 187,255 0 0
TARGA RES CORP COM 87612G101 1,748,780 6,975 SH   SOLE 1 6,975 0 0
TARGA RES CORP COM 87612G101 40,682,196 162,255 SH   SOLE 2 162,255 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 127,150 1,815 SH   SOLE 1 1,815 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 2,052,589 29,260 SH   SOLE 2 29,260 0 0
TASEKO MINES LTD COM 876511106 7,460 1,157 SH   SOLE 1 1,157 0 0
TASEKO MINES LTD COM 876511106 690,834 107,106 SH   SOLE 2 107,106 0 0
TAYLOR DEVICES INC COM 877163105 943,350 16,550 SH   SOLE 2 16,550 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,946,790 84,938 SH   DFND 1 84,938 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 321,460 5,519 SH   SOLE 1 5,519 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 14,079,229 241,745 SH   SOLE 2 241,745 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 24,390 5,455 SH   SOLE 1 5,455 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 205,696 46,017 SH   SOLE 2 46,017 0 0
TC ENERGY CORP COM 87807B107 365,020 5,832 SH   SOLE 1 5,832 0 0
TC ENERGY CORP COM 87807B107 2,048,397 32,722 SH   SOLE 2 32,722 0 0
TECK RESOURCES LTD CL B 878742204 747,890 14,451 SH   SOLE 1 14,451 0 0
TECK RESOURCES LTD CL B 878742204 1,888,099 36,485 SH   SOLE 2 36,485 0 0
TECHTARGET INC COM NEW 87874R308 28,310 7,289 SH   SOLE 1 7,289 0 0
TECHTARGET INC COM NEW 87874R308 111,818 28,819 SH   SOLE 2 28,819 0 0
TECTONIC THERAPEUTIC INC COM 878972108 1,139,652 36,870 SH   SOLE 2 36,870 0 0
WILEY JOHN & SONS INC CL A 968223206 21,950 576 SH   SOLE 1 576 0 0
WILEY JOHN & SONS INC CL A 968223206 3,584,105 94,071 SH   SOLE 2 94,071 0 0
WILLDAN GROUP INC COM 96924N100 73,410 958 SH   SOLE 1 958 0 0
WILLDAN GROUP INC COM 96924N100 2,169,557 28,338 SH   SOLE 2 28,338 0 0
WILLIAMS COS INC COM 969457100 21,088,970 289,733 SH   SOLE 1 289,733 0 0
WILLIAMS COS INC COM 969457100 138,861,838 1,907,967 SH   SOLE 2 1,907,967 0 0
WILLIAMS SONOMA INC COM 969904101 1,595,480 8,753 SH   SOLE 1 8,753 0 0
WILLIAMS SONOMA INC COM 969904101 13,612,028 74,656 SH   SOLE 2 74,656 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 1,118,390 64,425 SH   SOLE 1 64,425 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 6,758,179 389,296 SH   SOLE 2 389,296 0 0
WINGSTOP INC COM 974155103 2,142,290 13,854 SH   SOLE 1 13,854 0 0
WINGSTOP INC COM 974155103 16,817,964 108,524 SH   SOLE 2 108,524 0 0
WINMARK CORP COM 974250102 203,941 477 SH   SOLE 2 477 0 0
WINMARK CORP COM 974250102 1,554,180 3,629 SH   SOLE 1 3,629 0 0
WINNEBAGO INDS INC COM 974637100 6,540 211 SH   SOLE 1 211 0 0
WINNEBAGO INDS INC COM 974637100 5,206,103 167,993 SH   SOLE 2 167,993 0 0
WINTRUST FINL CORP COM 97650W108 1,688,950 12,155 SH   SOLE 1 12,155 0 0
WINTRUST FINL CORP COM 97650W108 101,859,415 733,118 SH   SOLE 2 733,118 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 112,530 53,075 SH   SOLE 1 53,075 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 125,487 59,192 SH   SOLE 2 59,192 0 0
WISDOMTREE INC COM 97717P104 1,227,450 84,303 SH   DFND 1 84,303 0 0
WISDOMTREE INC COM 97717P104 850,188 58,392 SH   SOLE 2 58,392 0 0
WISDOMTREE INC COM 97717P104 884,540 60,747 SH   SOLE 1 60,747 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,887,760 41,319 SH   SOLE 1 41,319 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 233,140 4,842 SH   SOLE 1 4,842 0 0
WOLFSPEED INC COMMON STOCK 97785W106 494,380 30,293 SH   DFND 1 30,293 0 0
WOLFSPEED INC COMMON STOCK 97785W106 50 3 SH   SOLE 1 3 0 0
WOLVERINE WORLD WIDE INC COM 978097103 479,180 29,361 SH   SOLE 1 29,361 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,927,808 301,949 SH   SOLE 2 301,949 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,621,340 109,776 SH   SOLE 1 109,776 0 0
WOODWARD INC COM 980745103 27,880,180 77,895 SH   DFND 1 77,895 0 0
WOODWARD INC COM 980745103 1,349,700 3,769 SH   SOLE 1 3,769 0 0
WOODWARD INC COM 980745103 294,475,101 822,740 SH   SOLE 2 822,740 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 340,530 5,112 SH   SOLE 1 5,112 0 0
WORKDAY INC CL A 98138H101 720,760 5,545 SH   SOLE 1 5,545 0 0
WORKDAY INC CL A 98138H101 11,850,913 91,217 SH   SOLE 2 91,217 0 0
WORKIVA INC COM CL A 98139A105 23,570 395 SH   SOLE 1 395 0 0
WORKIVA INC COM CL A 98139A105 3,084,541 51,728 SH   SOLE 2 51,728 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 126,225 135,000 SH   SOLE 2 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 13,730 594 SH   SOLE 1 594 0 0
WORLD KINECT CORPORATION COM 981475106 969,494 42,024 SH   SOLE 2 42,024 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 24,750 267 SH   SOLE 1 267 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 18,424,918 198,780 SH   SOLE 2 198,780 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 31,000 595 SH   SOLE 1 595 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 208,873 4,006 SH   SOLE 2 4,006 0 0
WORTHINGTON STL INC COM SHS 982104101 180 6 SH   SOLE 1 6 0 0
WORTHINGTON STL INC COM SHS 982104101 2,169,054 71,468 SH   SOLE 2 71,468 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,335,730 41,075 SH   SOLE 1 41,075 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,505,011 141,635 SH   SOLE 2 141,635 0 0
WYNN RESORTS LTD COM 983134107 958,330 9,437 SH   DFND 1 9,437 0 0
WYNN RESORTS LTD COM 983134107 3,873,330 38,134 SH   SOLE 1 38,134 0 0
WYNN RESORTS LTD COM 983134107 3,892,513 38,331 SH   SOLE 2 38,331 0 0
XPO INC COM 983793100 3,391,380 17,434 SH   SOLE 1 17,434 0 0
XPO INC COM 983793100 31,471,381 161,765 SH   SOLE 2 161,765 0 0
XPEL INC COM 98379L100 1,680 38 SH   SOLE 1 38 0 0
XPEL INC COM 98379L100 7,101,827 160,457 SH   SOLE 2 160,457 0 0
XCEL ENERGY INC COM 98389B100 4,587,440 57,756 SH   SOLE 1 57,756 0 0
XCEL ENERGY INC COM 98389B100 87,398,379 1,100,181 SH   SOLE 2 1,100,181 0 0
XENIA HOTELS & RESORTS INC COM 984017103 31,760 2,145 SH   SOLE 1 2,145 0 0
XENIA HOTELS & RESORTS INC COM 984017103 702,141 47,346 SH   SOLE 2 47,346 0 0
XYLEM INC COM 98419M100 904,640 7,568 SH   SOLE 1 7,568 0 0
XYLEM INC COM 98419M100 59,067,655 494,290 SH   SOLE 2 494,290 0 0
XENON PHARMACEUTICALS INC COM 98420N105 279,620 4,804 SH   SOLE 1 4,804 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,371,903 109,577 SH   SOLE 2 109,577 0 0
XTANT MED HLDGS INC COM NEW 98420P308 13,816 24,760 SH   SOLE 2 24,760 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,320 1,027 SH   SOLE 1 1,027 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 78,631 60,954 SH   SOLE 2 60,954 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 12,310 2,120 SH   SOLE 1 2,120 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 3,347,122 577,090 SH   SOLE 2 577,090 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 137,118 22,777 SH   SOLE 2 22,777 0 0
XOMETRY INC CLASS A COM 98423F109 11,216,338 274,641 SH   SOLE 2 274,641 0 0
XPERI INC COMMON STOCK 98423J101 5,785 1,033 SH   SOLE 2 1,033 0 0
XPERI INC COMMON STOCK 98423J101 52,630 9,393 SH   SOLE 1 9,393 0 0
YALLA GROUP LTD ADS 98459U103 1,004,407 161,221 SH   SOLE 2 161,221 0 0
YELP INC CL A 985817105 243,520 9,843 SH   DFND 1 9,843 0 0
YELP INC CL A 985817105 480,530 19,425 SH   SOLE 1 19,425 0 0
YELP INC CL A 985817105 4,795,750 193,846 SH   SOLE 2 193,846 0 0
YEXT INC COM 98585N106 500 131 SH   SOLE 1 131 0 0
YEXT INC COM 98585N106 78,344 20,402 SH   SOLE 2 20,402 0 0
YETI HLDGS INC COM 98585X104 255,600 6,982 SH   SOLE 1 6,982 0 0
YETI HLDGS INC COM 98585X104 6,317,446 172,655 SH   SOLE 2 172,655 0 0
YORK SPACE SYSTEMS INC COM 987084100 12,050 543 SH   SOLE 1 543 0 0
YORK SPACE SYSTEMS INC COM 987084100 9,198,621 414,913 SH   SOLE 2 414,913 0 0
YORK WTR CO COM 987184108 860 28 SH   SOLE 1 28 0 0
YORK WTR CO COM 987184108 202,005 6,634 SH   SOLE 2 6,634 0 0
YUM BRANDS INC COM 988498101 16,481,650 106,005 SH   DFND 1 106,005 0 0
YUM BRANDS INC COM 988498101 6,128,680 39,416 SH   SOLE 1 39,416 0 0
YUM BRANDS INC COM 988498101 6,330,368 40,715 SH   SOLE 2 40,715 0 0
YUM CHINA HLDGS INC COM 98850P109 987,810 20,247 SH   SOLE 1 20,247 0 0
YUM CHINA HLDGS INC COM 98850P109 5,985,355 122,701 SH   SOLE 2 122,701 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207,790 993 SH   SOLE 1 993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 18,082,075 86,484 SH   SOLE 2 86,484 0 0
ZENAS BIOPHARMA INC COM 98937L105 10,690 547 SH   SOLE 1 547 0 0
ZENAS BIOPHARMA INC COM 98937L105 231,452 11,839 SH   SOLE 2 11,839 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 448,229 191,551 SH   SOLE 2 191,551 0 0
ZILLOW GROUP INC CL A 98954M101 101,310 2,441 SH   SOLE 1 2,441 0 0
ZILLOW GROUP INC CL A 98954M101 482,856 11,666 SH   SOLE 2 11,666 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 45,870 1,109 SH   SOLE 1 1,109 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 915,533 22,125 SH   SOLE 2 22,125 0 0
ZEVIA PBC CL A 98955K104 86,347 73,801 SH   SOLE 2 73,801 0 0
ZHIHU INC SPONSORED ADS 98955N207 366,934 129,202 SH   SOLE 2 129,202 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 81,690 5,133 SH   SOLE 1 5,133 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,733,075 548,560 SH   SOLE 2 548,560 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 399,480 4,422 SH   SOLE 1 4,422 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 36,849,767 407,540 SH   SOLE 2 407,540 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 9,285,630 161,153 SH   DFND 1 161,153 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,703,012 46,911 SH   SOLE 2 46,911 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 10,867,700 188,607 SH   SOLE 1 188,607 0 0
ZOETIS INC CL A 98978V103 3,894,660 32,947 SH   DFND 1 32,947 0 0
ZOETIS INC CL A 98978V103 7,547,520 63,849 SH   SOLE 1 63,849 0 0
ZOETIS INC CL A 98978V103 67,423,319 570,369 SH   SOLE 2 570,369 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 887,230 35,251 SH   SOLE 1 35,251 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4,433,696 176,150 SH   SOLE 2 176,150 0 0
ZIPRECRUITER INC CL A 98980B103 180 96 SH   SOLE 1 96 0 0
ZIPRECRUITER INC CL A 98980B103 139,706 75,927 SH   SOLE 2 75,927 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 725,250 121,280 SH   DFND 1 121,280 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 103,530 17,291 SH   SOLE 1 17,291 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 322,101 53,863 SH   SOLE 2 53,863 0 0
ZSCALER INC COM 98980G102 69,240 494 SH   SOLE 1 494 0 0
ZSCALER INC COM 98980G102 14,202,118 101,234 SH   SOLE 2 101,234 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 27,787,290 345,656 SH   DFND 1 345,656 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,491,596 105,630 SH   SOLE 2 105,630 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 10,214,950 127,122 SH   SOLE 1 127,122 0 0
ZUMIEZ INC COM 989817101 910 41 SH   SOLE 1 41 0 0
ZUMIEZ INC COM 989817101 5,856,245 264,271 SH   SOLE 2 264,271 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 48,550 1,083 SH   SOLE 1 1,083 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 11,100,052 247,548 SH   SOLE 2 247,548 0 0
ADOBE INC COM 00724F101 53,877,950 221,647 SH   DFND 1 221,647 0 0
ADOBE INC COM 00724F101 21,680,070 89,191 SH   SOLE 1 89,191 0 0
ADOBE INC COM 00724F101 90,954,945 374,177 SH   SOLE 2 374,177 0 0
COVISTA INC COM 00737L103 3,875,970 33,631 SH   DFND 1 33,631 0 0
COVISTA INC COM 00737L103 1,690,680 14,662 SH   SOLE 1 14,662 0 0
COVISTA INC COM 00737L103 5,094,165 44,201 SH   SOLE 2 44,201 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 68,510 1,298 SH   SOLE 1 1,298 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,915,211 74,222 SH   SOLE 2 74,222 0 0
AEHR TEST SYS COM 00760J108 1,120 30 SH   SOLE 1 30 0 0
AEHR TEST SYS COM 00760J108 855,769 23,079 SH   SOLE 2 23,079 0 0
AECOM COM 00766T100 1,247,360 14,706 SH   DFND 1 14,706 0 0
AECOM COM 00766T100 668,990 7,891 SH   SOLE 1 7,891 0 0
AECOM COM 00766T100 4,037,517 47,601 SH   SOLE 2 47,601 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 205,950 28,372 SH   SOLE 1 28,372 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 2,792,196 384,600 SH   SOLE 2 384,600 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 452,699 8,975 SH   SOLE 2 8,975 0 0
ADVANSIX INC COM 00773T101 8,880 364 SH   SOLE 1 364 0 0
ADVANSIX INC COM 00773T101 1,978,767 81,097 SH   SOLE 2 81,097 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,941,580 29,207 SH   DFND 1 29,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,516,480 130,364 SH   SOLE 1 130,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107 322,428,209 1,584,959 SH   SOLE 2 1,584,959 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,421,310 10,364 SH   SOLE 1 10,364 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,316,351 170,031 SH   SOLE 2 170,031 0 0
ADVANCED ENERGY INDS COM 007973100 1,197,420 3,711 SH   SOLE 1 3,711 0 0
ADVANCED ENERGY INDS COM 007973100 70,861,307 219,582 SH   SOLE 2 219,582 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 781,235 325,000 SH   SOLE 2 325,000 0 0
AEROVIRONMENT INC COM 008073108 82,340 450 SH   SOLE 1 450 0 0
AEROVIRONMENT INC COM 008073108 6,555,936 35,815 SH   SOLE 2 35,815 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 88,065 90,000 SH   SOLE 2 90,000 0 0
AERSALE CORPORATION COM 00810F106 11,551 1,857 SH   SOLE 2 1,857 0 0
AERSALE CORPORATION COM 00810F106 1,078,740 173,432 SH   SOLE 1 173,432 0 0
AFFILIATED MANAGERS GROUP COM 008252108 19,915,760 71,976 SH   DFND 1 71,976 0 0
AFFILIATED MANAGERS GROUP COM 008252108 4,312,990 15,592 SH   SOLE 1 15,592 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,557,796 20,086 SH   SOLE 2 20,086 0 0
AFFIRM HLDGS INC COM CL A 00827B106 127,250 2,779 SH   SOLE 1 2,779 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,990,547 218,039 SH   SOLE 2 218,039 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 199,323 213,000 SH   SOLE 2 213,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,870,900 25,182 SH   SOLE 1 25,182 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,952,331 78,543 SH   SOLE 2 78,543 0 0
AGNICO EAGLE MINES LTD COM 008474108 355,640 1,752 SH   SOLE 1 1,752 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,853,372 18,984 SH   SOLE 2 18,984 0 0
AGILYSYS INC COM 00847J105 524,170 7,369 SH   SOLE 1 7,369 0 0
AGILYSYS INC COM 00847J105 6,397,549 89,929 SH   SOLE 2 89,929 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 16,350 483 SH   SOLE 1 483 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,133,557 63,067 SH   SOLE 2 63,067 0 0
AGREE RLTY CORP COM 008492100 2,095,390 27,798 SH   SOLE 1 27,798 0 0
AGREE RLTY CORP COM 008492100 77,163,189 1,023,656 SH   SOLE 2 1,023,656 0 0
AGORA INC ADS 00851L103 750,873 212,111 SH   SOLE 2 212,111 0 0
AIRSHIP AI HLDGS INC COM 008940108 84,488 37,384 SH   SOLE 2 37,384 0 0
AIRBNB INC COM CL A 009066101 5,924,810 46,918 SH   DFND 1 46,918 0 0
AIRBNB INC COM CL A 009066101 1,433,840 11,350 SH   SOLE 1 11,350 0 0
AIRBNB INC COM CL A 009066101 54,741,117 433,490 SH   SOLE 2 433,490 0 0
AIR LEASE CORP CL A 00912X302 910,394 14,019 SH   SOLE 2 14,019 0 0
AIR LEASE CORP CL A 00912X302 2,706,940 41,692 SH   SOLE 1 41,692 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 8,523,618 150,143 SH   SOLE 2 150,143 0 0
ATRICURE INC COM 04963C209 137,380 4,814 SH   SOLE 1 4,814 0 0
ATRICURE INC COM 04963C209 7,302,938 255,974 SH   SOLE 2 255,974 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 12,320 335 SH   SOLE 1 335 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 765,280 20,790 SH   SOLE 2 20,790 0 0
AUDIOEYE INC COM NEW 050734201 978,031 153,537 SH   SOLE 2 153,537 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 4,630 312 SH   SOLE 1 312 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 301,335 20,333 SH   SOLE 2 20,333 0 0
AURORA INNOVATION INC CLASS A COM 051774107 8,590 2,087 SH   SOLE 1 2,087 0 0
AURORA INNOVATION INC CLASS A COM 051774107 680,624 165,200 SH   SOLE 2 165,200 0 0
AUTODESK INC COM 052769106 19,335,860 80,768 SH   DFND 1 80,768 0 0
AUTODESK INC COM 052769106 13,171,250 54,973 SH   SOLE 1 54,973 0 0
AUTODESK INC COM 052769106 62,164,998 259,670 SH   SOLE 2 259,670 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 13,760 792 SH   SOLE 1 792 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 5,719,489 329,274 SH   SOLE 2 329,274 0 0
AUTOLIV INC COM 052800109 2,723,644 25,900 SH   SOLE 2 25,900 0 0
AUTOLIV INC COM 052800109 3,765,060 35,787 SH   SOLE 1 35,787 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 145,270 715 SH   DFND 1 715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,580,670 42,219 SH   SOLE 1 42,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,089,602 212,076 SH   SOLE 2 212,076 0 0
AUTONATION INC COM 05329W102 2,908,850 14,890 SH   SOLE 1 14,890 0 0
AUTONATION INC COM 05329W102 7,404,454 37,921 SH   SOLE 2 37,921 0 0
AUTOZONE INC COM 053332102 3,739,200 1,107 SH   DFND 1 1,107 0 0
AUTOZONE INC COM 053332102 18,507,580 5,478 SH   SOLE 1 5,478 0 0
AUTOZONE INC COM 053332102 145,163,473 42,976 SH   SOLE 2 42,976 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 848,830 56,854 SH   SOLE 2 56,854 0 0
AVALONBAY CMNTYS INC COM 053484101 1,667,330 10,208 SH   SOLE 1 10,208 0 0
AVALONBAY CMNTYS INC COM 053484101 42,704,917 261,432 SH   SOLE 2 261,432 0 0
AVANOS MED INC COM 05350V106 28,350 2,024 SH   SOLE 1 2,024 0 0
AVANOS MED INC COM 05350V106 2,324,427 165,912 SH   SOLE 2 165,912 0 0
AVANTOR INC COM 05352A100 654,490 83,481 SH   DFND 1 83,481 0 0
AVANTOR INC COM 05352A100 17,250 2,199 SH   SOLE 1 2,199 0 0
AVANTOR INC COM 05352A100 40,785,013 5,202,170 SH   SOLE 2 5,202,170 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 18,070 2,808 SH   SOLE 1 2,808 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 221,452 34,387 SH   SOLE 2 34,387 0 0
AVEPOINT INC COM CL A 053604104 2,042,301 214,753 SH   SOLE 2 214,753 0 0
AVERY DENNISON CORP COM 053611109 785,520 4,549 SH   DFND 1 4,549 0 0
AVERY DENNISON CORP COM 053611109 2,167,850 12,554 SH   SOLE 1 12,554 0 0
AVERY DENNISON CORP COM 053611109 13,009,711 75,340 SH   SOLE 2 75,340 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 9,774,868 432,325 SH   SOLE 2 432,325 0 0
AVIENT CORPORATION COM 05368V106 95,030 2,617 SH   SOLE 1 2,617 0 0
AVIENT CORPORATION COM 05368V106 8,125,174 223,834 SH   SOLE 2 223,834 0 0
AVIS BUDGET GROUP INC COM 053774105 21,450 147 SH   SOLE 1 147 0 0
AVIS BUDGET GROUP INC COM 053774105 408,088 2,798 SH   SOLE 2 2,798 0 0
AVISTA CORP COM 05379B107 1,055,290 26,320 SH   SOLE 1 26,320 0 0
AVISTA CORP COM 05379B107 20,318,507 506,191 SH   SOLE 2 506,191 0 0
AVNET INC COM 053807103 10,887,830 176,693 SH   DFND 1 176,693 0 0
AVNET INC COM 053807103 5,462,380 88,644 SH   SOLE 1 88,644 0 0
AVNET INC COM 053807103 30,335,033 492,292 SH   SOLE 2 492,292 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 548,600 5,894 SH   SOLE 1 5,894 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,643,244 39,141 SH   SOLE 2 39,141 0 0
AXOGEN INC COM 05463X106 83,080 2,508 SH   SOLE 1 2,508 0 0
AXOGEN INC COM 05463X106 2,295,909 69,300 SH   SOLE 2 69,300 0 0
AXON ENTERPRISE INC COM 05464C101 3,729,200 8,791 SH   SOLE 1 8,791 0 0
AXON ENTERPRISE INC COM 05464C101 45,044,745 106,065 SH   SOLE 2 106,065 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 748,520 4,428 SH   SOLE 1 4,428 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 11,093,797 65,636 SH   SOLE 2 65,636 0 0
AXOS FINANCIAL INC COM 05465C100 1,049,210 12,327 SH   SOLE 1 12,327 0 0
AXOS FINANCIAL INC COM 05465C100 1,162,840 13,666 SH   SOLE 2 13,666 0 0
B & G FOODS INC COM 05508R106 5,630 1,171 SH   SOLE 1 1,171 0 0
B & G FOODS INC COM 05508R106 429,793 89,354 SH   SOLE 2 89,354 0 0
BCE INC COM NEW 05534B760 6,258 248 SH   SOLE 2 248 0 0
BCE INC COM NEW 05534B760 5,850,040 231,792 SH   SOLE 1 231,792 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 559,740 5,687 SH   SOLE 1 5,687 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 38,473,461 390,911 SH   SOLE 2 390,911 0 0
BOK FINL CORP COM NEW 05561Q201 155,190 1,212 SH   SOLE 1 1,212 0 0
BOK FINL CORP COM NEW 05561Q201 2,433,012 18,999 SH   SOLE 2 18,999 0 0
BP PLC SPONSORED ADR 055622104 19,062,220 405,517 SH   SOLE 1 405,517 0 0
BP PLC SPONSORED ADR 055622104 102,334,369 2,177,327 SH   SOLE 2 2,177,327 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 1,810,375 24,258 SH   SOLE 2 24,258 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 5,040 230 SH   SOLE 1 230 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10,003,411 455,944 SH   SOLE 2 455,944 0 0
BGSF INC COM 05601C105 1,821,926 281,596 SH   SOLE 2 281,596 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,641,040 32,478 SH   SOLE 1 32,478 0 0
BWX TECHNOLOGIES INC COM 05605H100 27,022,945 132,148 SH   SOLE 2 132,148 0 0
CELESTICA INC COM 15101Q207 86,430 307 SH   SOLE 1 307 0 0
CELESTICA INC COM 15101Q207 9,637,681 34,215 SH   SOLE 2 34,215 0 0
CELCUITY INC COM 15102K100 602,670 5,283 SH   SOLE 1 5,283 0 0
CELCUITY INC COM 15102K100 1,029,885 9,023 SH   SOLE 2 9,023 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 100 3 SH   SOLE 1 3 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,210,086 38,149 SH   SOLE 2 38,149 0 0
CELSIUS HLDGS INC COM NEW 15118V207 59,020 1,661 SH   SOLE 1 1,661 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,400,071 264,940 SH   SOLE 2 264,940 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,310 202 SH   SOLE 1 202 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 47,479,832 4,150,335 SH   SOLE 2 4,150,335 0 0
CENTENE CORP DEL COM 15135B101 1,425,310 43,534 SH   SOLE 1 43,534 0 0
CENTENE CORP DEL COM 15135B101 49,797,409 1,520,996 SH   SOLE 2 1,520,996 0 0
CENOVUS ENERGY INC COM 15135U109 210,210 7,922 SH   SOLE 1 7,922 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,355,640 31,409 SH   SOLE 1 31,409 0 0
CENTERPOINT ENERGY INC COM 15189T107 19,059,024 441,590 SH   SOLE 2 441,590 0 0
CENTERSPACE COM 15202L107 112,770 1,963 SH   SOLE 1 1,963 0 0
CENTERSPACE COM 15202L107 2,537,567 44,170 SH   SOLE 2 44,170 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 460,870 40,858 SH   SOLE 1 40,858 0 0
CENTRAL BANCOMPANY COM CL A 152413100 1,218,600 50,881 SH   SOLE 2 50,881 0 0
CENTRAL GARDEN & PET CO COM 153527106 181,520 4,940 SH   SOLE 1 4,940 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,700,539 46,248 SH   SOLE 2 46,248 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59,280 1,839 SH   SOLE 1 1,839 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3,391,813 104,621 SH   SOLE 2 104,621 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 15,500 485 SH   SOLE 1 485 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 750,549 23,484 SH   SOLE 2 23,484 0 0
CENTURI HOLDINGS INC COM SHS 155923105 49,210 1,687 SH   SOLE 1 1,687 0 0
CENTURI HOLDINGS INC COM SHS 155923105 3,205,798 109,750 SH   SOLE 2 109,750 0 0
CENTURY ALUM CO COM 156431108 1,468,776 25,026 SH   SOLE 2 25,026 0 0
CENTURY ALUM CO COM 156431108 1,710,010 29,136 SH   SOLE 1 29,136 0 0
CENTRUS ENERGY CORP CL A 15643U104 7,980 46 SH   SOLE 1 46 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,054,212 6,073 SH   SOLE 2 6,073 0 0
CENTURY COMMUNITIES INC COM 156504300 113,030 1,970 SH   SOLE 1 1,970 0 0
CENTURY COMMUNITIES INC COM 156504300 4,179,731 72,843 SH   SOLE 2 72,843 0 0
CERENCE INC COM 156727109 1,150 182 SH   SOLE 1 182 0 0
CERENCE INC COM 156727109 144,070 22,832 SH   SOLE 2 22,832 0 0
CERIBELL INC COM 15678C102 923,099 50,360 SH   SOLE 2 50,360 0 0
CERTARA INC COM 15687V109 207,860 36,454 SH   SOLE 1 36,454 0 0
CERTARA INC COM 15687V109 3,331,724 584,513 SH   SOLE 2 584,513 0 0
CG ONCOLOGY INC COM 156944100 410,280 6,057 SH   SOLE 1 6,057 0 0
CG ONCOLOGY INC COM 156944100 814,326 12,032 SH   SOLE 2 12,032 0 0
CERUS CORP COM 157085101 63,110 34,676 SH   SOLE 2 34,676 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,227,310 24,482 SH   SOLE 1 24,482 0 0
CHARLES RIV LABS INTL INC COM 159864107 126,381,608 732,647 SH   SOLE 2 732,647 0 0
CHART INDS INC COM 16115Q308 574,030 2,777 SH   SOLE 1 2,777 0 0
CHART INDS INC COM 16115Q308 1,488,393 7,199 SH   SOLE 2 7,199 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 4,808,300 22,273 SH   DFND 1 22,273 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 289,520 1,338 SH   SOLE 1 1,338 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 48,980,150 226,886 SH   SOLE 2 226,886 0 0
CHATHAM LODGING TR COM 16208T102 6,680 846 SH   SOLE 1 846 0 0
CHATHAM LODGING TR COM 16208T102 1,476,349 187,592 SH   SOLE 2 187,592 0 0
CHEESECAKE FACTORY INC COM 163072101 369,160 6,745 SH   SOLE 1 6,745 0 0
CHEESECAKE FACTORY INC COM 163072101 11,386,850 207,979 SH   SOLE 2 207,979 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 177,120 180,000 SH   SOLE 2 180,000 0 0
CHEFS WHSE INC COM 163086101 332,090 5,586 SH   SOLE 1 5,586 0 0
CHEFS WHSE INC COM 163086101 6,919,861 116,398 SH   SOLE 2 116,398 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 263,846 179,000 SH   SOLE 2 179,000 0 0
CHEMED CORP NEW COM 16359R103 321,830 852 SH   DFND 1 852 0 0
CHEMED CORP NEW COM 16359R103 2,700,340 7,142 SH   SOLE 1 7,142 0 0
CHEMED CORP NEW COM 16359R103 19,358,797 51,249 SH   SOLE 2 51,249 0 0
CHEMOURS CO COM 163851108 30,070 1,366 SH   SOLE 1 1,366 0 0
CHEMOURS CO COM 163851108 6,434,368 292,073 SH   SOLE 2 292,073 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,665,610 51,671 SH   SOLE 1 51,671 0 0
CHENIERE ENERGY INC COM NEW 16411R208 29,718,752 104,732 SH   SOLE 2 104,732 0 0
EXPAND ENERGY CORPORATION COM 165167735 481,860 4,387 SH   SOLE 1 4,387 0 0
EXPAND ENERGY CORPORATION COM 165167735 27,181,199 247,597 SH   SOLE 2 247,597 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,288,560 26,028 SH   SOLE 1 26,028 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,850,586 38,384 SH   SOLE 2 38,384 0 0
CHEVRON CORPORATION COM 166764100 7,979,510 38,567 SH   DFND 1 38,567 0 0
CHEVRON CORPORATION COM 166764100 56,017,290 270,749 SH   SOLE 1 270,749 0 0
CHEVRON CORPORATION COM 166764100 157,621,551 761,825 SH   SOLE 2 761,825 0 0
CHEWY INC CL A 16679L109 27,430 1,014 SH   SOLE 1 1,014 0 0
CHEWY INC CL A 16679L109 10,530,891 390,033 SH   SOLE 2 390,033 0 0
CHIMERA INVT CORP COM SHS 16934Q802 70,995 5,657 SH   SOLE 2 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 384,310 30,615 SH   SOLE 1 30,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,384,700 74,541 SH   SOLE 1 74,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,983,744 374,375 SH   SOLE 2 374,375 0 0
CHOICE HOTELS INTL INC COM 169905106 256,300 2,476 SH   SOLE 1 2,476 0 0
CHOICE HOTELS INTL INC COM 169905106 2,747,615 26,547 SH   SOLE 2 26,547 0 0
CHOICEONE FINANCIA COM 170386106 545,303 19,392 SH   SOLE 2 19,392 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 650 146 SH   SOLE 1 146 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 4,283,997 971,428 SH   SOLE 2 971,428 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 285,036 6,748 SH   SOLE 2 6,748 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,136,270 50,576 SH   SOLE 1 50,576 0 0
CHURCH & DWIGHT CO INC COM 171340102 415,650 4,454 SH   DFND 1 4,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,077,570 43,690 SH   SOLE 1 43,690 0 0
CHURCH & DWIGHT CO INC COM 171340102 41,704,988 446,903 SH   SOLE 2 446,903 0 0
CHURCHILL DOWNS INC COM 171484108 2,011,110 22,388 SH   DFND 1 22,388 0 0
CHURCHILL DOWNS INC COM 171484108 1,321,830 14,700 SH   SOLE 1 14,700 0 0
CHURCHILL DOWNS INC COM 171484108 6,182,909 68,829 SH   SOLE 2 68,829 0 0
CIENA CORP COM NEW 171779309 32,032,860 82,510 SH   DFND 1 82,510 0 0
CIENA CORP COM NEW 171779309 6,457,490 16,634 SH   SOLE 1 16,634 0 0
CIENA CORP COM NEW 171779309 17,714,547 45,629 SH   SOLE 2 45,629 0 0
CINCINNATI FINL CORP COM 172062101 706,580 4,491 SH   SOLE 1 4,491 0 0
CINCINNATI FINL CORP COM 172062101 5,618,811 35,709 SH   SOLE 2 35,709 0 0
CINEMARK HLDGS INC COM 17243V102 234,130 8,209 SH   SOLE 1 8,209 0 0
CINEMARK HLDGS INC COM 17243V102 4,404,230 154,426 SH   SOLE 2 154,426 0 0
CIPHER DIGITAL INC COM 17253J106 750 58 SH   SOLE 1 58 0 0
CIPHER DIGITAL INC COM 17253J106 1,341,080 104,202 SH   SOLE 2 104,202 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,449,938 25,678 SH   SOLE 2 25,678 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 8,315,720 87,167 SH   SOLE 1 87,167 0 0
CIRRUS LOGIC INC COM 172755100 7,941,660 54,914 SH   DFND 1 54,914 0 0
CIRRUS LOGIC INC COM 172755100 7,258,510 50,195 SH   SOLE 1 50,195 0 0
CIRRUS LOGIC INC COM 172755100 118,809,669 821,530 SH   SOLE 2 821,530 0 0
CISCO SYS INC COM 17275R102 47,186,360 608,150 SH   DFND 1 608,150 0 0
CISCO SYS INC COM 17275R102 82,547,550 1,063,897 SH   SOLE 1 1,063,897 0 0
CISCO SYS INC COM 17275R102 96,145,416 1,239,147 SH   SOLE 2 1,239,147 0 0
CINTAS CORP COM 172908105 2,775,590 16,410 SH   DFND 1 16,410 0 0
CINTAS CORP COM 172908105 8,741,990 51,669 SH   SOLE 1 51,669 0 0
CINTAS CORP COM 172908105 29,734,643 175,799 SH   SOLE 2 175,799 0 0
CITIGROUP INC COM NEW 172967424 38,684,380 341,102 SH   DFND 1 341,102 0 0
CITIGROUP INC COM NEW 172967424 51,916,700 457,788 SH   SOLE 1 457,788 0 0
CITIGROUP INC COM NEW 172967424 154,403,179 1,361,460 SH   SOLE 2 1,361,460 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,424,560 16,338 SH   SOLE 1 16,338 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,579,834 24,131 SH   SOLE 2 24,131 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 10,135,960 616,878 SH   SOLE 1 616,878 0 0
HECLA MINING COMPANY COM 422704106 31,010 1,664 SH   SOLE 1 1,664 0 0
HECLA MINING COMPANY COM 422704106 2,817,340 151,226 SH   SOLE 2 151,226 0 0
HEICO CORP NEW COM 422806109 2,474,929 9,026 SH   SOLE 2 9,026 0 0
HEICO CORP NEW COM 422806109 3,898,260 14,216 SH   SOLE 1 14,216 0 0
HEICO CORP NEW CL A 422806208 17,791,970 84,301 SH   SOLE 1 84,301 0 0
HEICO CORP NEW CL A 422806208 24,471,453 115,929 SH   SOLE 2 115,929 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 255,620 3,950 SH   SOLE 1 3,950 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 9,805,312 151,527 SH   SOLE 2 151,527 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19,140 1,936 SH   SOLE 1 1,936 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,302,449 333,918 SH   SOLE 2 333,918 0 0
HELLO GROUP INC ADS 423403104 1,390 242 SH   SOLE 1 242 0 0
HELLO GROUP INC ADS 423403104 1,313,505 228,039 SH   SOLE 2 228,039 0 0
HELMERICH & PAYNE INC COM 423452101 125,280 3,478 SH   SOLE 1 3,478 0 0
HELMERICH & PAYNE INC COM 423452101 2,261,855 62,777 SH   SOLE 2 62,777 0 0
HENRY JACK & ASSOC INC COM 426281101 4,486,100 28,392 SH   SOLE 1 28,392 0 0
HENRY JACK & ASSOC INC COM 426281101 20,460,649 129,465 SH   SOLE 2 129,465 0 0
HERITAGE COMM CORP COM 426927109 3,730 299 SH   SOLE 1 299 0 0
HERITAGE COMM CORP COM 426927109 1,306,332 104,674 SH   SOLE 2 104,674 0 0
HERC HLDGS INC COM 42704L104 52,810 529 SH   SOLE 1 529 0 0
HERC HLDGS INC COM 42704L104 3,615,158 36,315 SH   SOLE 2 36,315 0 0
HERITAGE FINL CORP WASH COM 42722X106 394,860 15,186 SH   SOLE 1 15,186 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,667,848 64,148 SH   SOLE 2 64,148 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 68,670 2,613 SH   SOLE 1 2,613 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 729,934 27,807 SH   SOLE 2 27,807 0 0
HERON THERAPEUTICS INC COM 427746102 10,149 12,685 SH   SOLE 2 12,685 0 0
HERSHEY CO COM 427866108 32,696,110 157,276 SH   DFND 1 157,276 0 0
HERSHEY CO COM 427866108 3,870,600 18,616 SH   SOLE 1 18,616 0 0
HERSHEY CO COM 427866108 6,461,221 31,080 SH   SOLE 2 31,080 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,420 309 SH   SOLE 1 309 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 47,363 10,274 SH   SOLE 2 10,274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,597,980 1,789,079 SH   DFND 1 1,789,079 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,562,580 317,622 SH   SOLE 2 317,622 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,940,940 375,511 SH   SOLE 1 375,511 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 0 75 SH   SOLE 1 75 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 399,962 6,200 SH   SOLE 2 6,200 0 0
HEXCEL CORP NEW COM 428291108 7,096,930 87,696 SH   SOLE 1 87,696 0 0
HEXCEL CORP NEW COM 428291108 100,235,042 1,238,540 SH   SOLE 2 1,238,540 0 0
HIGHWOODS PPTYS INC COM 431284108 1,811,950 84,633 SH   SOLE 1 84,633 0 0
HIGHWOODS PPTYS INC COM 431284108 27,032,502 1,262,611 SH   SOLE 2 1,262,611 0 0
HILLMAN SOLUTIONS CORP COM 431636109 133,060 16,000 SH   SOLE 1 16,000 0 0
HILLMAN SOLUTIONS CORP COM 431636109 9,063,409 1,089,352 SH   SOLE 2 1,089,352 0 0
HILLTOP HLDGS INC COM 432748101 640 18 SH   SOLE 1 18 0 0
HILLTOP HLDGS INC COM 432748101 1,494,661 41,727 SH   SOLE 2 41,727 0 0
HILTON GRAND VACATIONS INC COM 43283X105 88,160 2,257 SH   SOLE 1 2,257 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,623,397 118,185 SH   SOLE 2 118,185 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,765,957 224,391 SH   SOLE 2 224,391 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 80,300 3,869 SH   SOLE 1 3,869 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 608,662 29,319 SH   SOLE 2 29,319 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 14,595,930 48,002 SH   SOLE 1 48,002 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 179,412,978 590,019 SH   SOLE 2 590,019 0 0
HINGE HEALTH INC CL A 433313103 71,260 1,847 SH   SOLE 1 1,847 0 0
HINGE HEALTH INC CL A 433313103 3,230,788 83,786 SH   SOLE 2 83,786 0 0
HINGHAM INSTN SVGS MASS COM 433323102 912,973 3,194 SH   SOLE 2 3,194 0 0
HIPPO HLDGS INC COM NEW 433539202 5,720 220 SH   SOLE 1 220 0 0
HIPPO HLDGS INC COM NEW 433539202 4,201,393 161,220 SH   SOLE 2 161,220 0 0
HOLLEY INC COM 43538H103 140 45 SH   SOLE 1 45 0 0
HOLLEY INC COM 43538H103 1,470,377 478,950 SH   SOLE 2 478,950 0 0
HOLOGIC INC COM 436440101 899,860 11,905 SH   SOLE 1 11,905 0 0
HOLOGIC INC COM 436440101 89,435,669 1,183,168 SH   SOLE 2 1,183,168 0 0
HOME BANCSHARES INC COM 436893200 2,153,323 79,960 SH   SOLE 2 79,960 0 0
HOME BANCSHARES INC COM 436893200 8,608,510 319,666 SH   SOLE 1 319,666 0 0
HOMEBANCORP INC COM 43689E107 544,857 8,994 SH   SOLE 2 8,994 0 0
HOME DEPOT INC COM 437076102 855,770 2,602 SH   DFND 1 2,602 0 0
HOME DEPOT INC COM 437076102 21,461,770 65,236 SH   SOLE 1 65,236 0 0
HOME DEPOT INC COM 437076102 130,006,928 395,290 SH   SOLE 2 395,290 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,839,080 157,957 SH   SOLE 1 157,957 0 0
HONEYWELL INTL INC COM 438516106 1,875,140 8,296 SH   DFND 1 8,296 0 0
HONEYWELL INTL INC COM 438516106 12,922,400 57,177 SH   SOLE 1 57,177 0 0
HONEYWELL INTL INC COM 438516106 51,371,194 227,276 SH   SOLE 2 227,276 0 0
HOPE BANCORP INC COM 43940T109 778,920 69,748 SH   SOLE 1 69,748 0 0
HOPE BANCORP INC COM 43940T109 872,522 78,113 SH   SOLE 2 78,113 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 5,640 132 SH   SOLE 1 132 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 3,303,432 77,400 SH   SOLE 2 77,400 0 0
HORIZON BANCORP IND COM 440407104 1,506,644 90,926 SH   SOLE 2 90,926 0 0
HORMEL FOODS CORP COM 440452100 221,640 9,781 SH   SOLE 1 9,781 0 0
HORMEL FOODS CORP COM 440452100 1,830,460 80,815 SH   SOLE 2 80,815 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,145,400 372,921 SH   SOLE 1 372,921 0 0
HOST HOTELS & RESORTS INC COM 44107P104 76,129,635 3,973,363 SH   SOLE 2 3,973,363 0 0
HOULIHAN LOKEY INC CL A 441593100 436,300 3,038 SH   SOLE 1 3,038 0 0
HOULIHAN LOKEY INC CL A 441593100 98,594,268 686,494 SH   SOLE 2 686,494 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 3,913,792 35,288 SH   SOLE 2 35,288 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 251,901 3,982 SH   SOLE 2 3,982 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,368,090 21,615 SH   SOLE 1 21,615 0 0
HOWMET AEROSPACE INC COM 443201108 13,558,190 58,831 SH   DFND 1 58,831 0 0
HOWMET AEROSPACE INC COM 443201108 23,574,900 102,306 SH   SOLE 1 102,306 0 0
HOWMET AEROSPACE INC COM 443201108 135,622,484 588,486 SH   SOLE 2 588,486 0 0
HUB GROUP INC CL A 443320106 3,560 99 SH   SOLE 1 99 0 0
HUB GROUP INC CL A 443320106 2,319,606 64,362 SH   SOLE 2 64,362 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 30,130 600 SH   SOLE 1 600 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 34,920,672 694,386 SH   SOLE 2 694,386 0 0
HUBBELL INC COM 443510607 10,278,370 20,953 SH   SOLE 1 20,953 0 0
HUBBELL INC COM 443510607 19,334,665 39,399 SH   SOLE 2 39,399 0 0
HUBSPOT INC COM 443573100 915,620 3,751 SH   DFND 1 3,751 0 0
HUBSPOT INC COM 443573100 617,760 2,532 SH   SOLE 1 2,532 0 0
HUBSPOT INC COM 443573100 7,173,855 29,389 SH   SOLE 2 29,389 0 0
HUDBAY MINERALS INC COM 443628102 784,070 37,517 SH   SOLE 1 37,517 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 620 104 SH   SOLE 1 104 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,780,382 301,249 SH   SOLE 2 301,249 0 0
HUMANA INC COM 444859102 2,786,880 16,076 SH   SOLE 1 16,076 0 0
HUMANA INC COM 444859102 18,822,872 108,558 SH   SOLE 2 108,558 0 0
HUMACYTE INC COM 44486Q103 56,456 93,054 SH   SOLE 2 93,054 0 0
HUNT J B TRANS SVCS INC COM 445658107 895,740 4,227 SH   SOLE 1 4,227 0 0
HUNT J B TRANS SVCS INC COM 445658107 9,595,680 45,284 SH   SOLE 2 45,284 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,824,890 116,599 SH   SOLE 1 116,599 0 0
HUNTINGTON BANCSHARES INC COM 446150104 18,692,579 1,194,414 SH   SOLE 2 1,194,414 0 0
MCCORMICK & CO INC COM NON VTG 579780206 804,970 15,967 SH   SOLE 1 15,967 0 0
MCCORMICK & CO INC COM NON VTG 579780206 40,036,901 793,753 SH   SOLE 2 793,753 0 0
MCDONALDS CORP COM 580135101 8,948,880 28,794 SH   DFND 1 28,794 0 0
MCDONALDS CORP COM 580135101 23,019,830 74,095 SH   SOLE 1 74,095 0 0
MCDONALDS CORP COM 580135101 37,037,466 119,172 SH   SOLE 2 119,172 0 0
MCGRATH RENTCORP COM 580589109 11,470 104 SH   SOLE 1 104 0 0
MCGRATH RENTCORP COM 580589109 1,460,769 13,246 SH   SOLE 2 13,246 0 0
MCGRAW HILL INC COM 580907103 3,810 277 SH   SOLE 1 277 0 0
MCGRAW HILL INC COM 580907103 2,532,294 184,839 SH   SOLE 2 184,839 0 0
MCKESSON CORP COM 58155Q103 38,651,310 44,665 SH   DFND 1 44,665 0 0
MCKESSON CORP COM 58155Q103 39,017,320 45,074 SH   SOLE 1 45,074 0 0
MCKESSON CORP COM 58155Q103 167,252,454 193,275 SH   SOLE 2 193,275 0 0
MEDALLION FINANCIAL CORP COM 583928106 1,880 220 SH   SOLE 1 220 0 0
MEDALLION FINANCIAL CORP COM 583928106 4,200,837 490,752 SH   SOLE 2 490,752 0 0
MEDIAALPHA INC CL A 58450V104 332,363 35,738 SH   SOLE 2 35,738 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 139,960 30,231 SH   SOLE 1 30,231 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 657,622 142,035 SH   SOLE 2 142,035 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 379,970 17,761 SH   SOLE 1 17,761 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,987,028 139,646 SH   SOLE 2 139,646 0 0
MEDPACE HLDGS INC COM 58506Q109 990,470 2,063 SH   SOLE 1 2,063 0 0
MEDPACE HLDGS INC COM 58506Q109 25,621,978 53,358 SH   SOLE 2 53,358 0 0
MEDLINE INC COM CL A 58507V107 3,631,660 81,607 SH   SOLE 1 81,607 0 0
MEDLINE INC COM CL A 58507V107 55,427,954 1,245,572 SH   SOLE 2 1,245,572 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 410 72 SH   SOLE 1 72 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 7,954,033 1,400,358 SH   SOLE 2 1,400,358 0 0
MERCADOLIBRE INC COM 58733R102 1,890,270 1,093 SH   SOLE 1 1,093 0 0
MERCADOLIBRE INC COM 58733R102 216,293,486 125,096 SH   SOLE 2 125,096 0 0
MERCANTILE BK CORP COM 587376104 732,604 14,507 SH   SOLE 2 14,507 0 0
MERCHANTS BANCORP IND COM 58844R108 4,676,117 108,975 SH   SOLE 2 108,975 0 0
MERCK & CO INC COM 58933Y105 6,449,590 53,617 SH   DFND 1 53,617 0 0
MERCK & CO INC COM 58933Y105 75,668,610 629,152 SH   SOLE 1 629,152 0 0
MERCK & CO INC COM 58933Y105 170,774,149 1,419,687 SH   SOLE 2 1,419,687 0 0
MERCURY SYS INC COM 589378108 1,593,090 21,850 SH   SOLE 1 21,850 0 0
MERCURY SYS INC COM 589378108 25,455,943 349,142 SH   SOLE 2 349,142 0 0
MERCURY GENL CORP NEW COM 589400100 49,450 561 SH   SOLE 1 561 0 0
MERCURY GENL CORP NEW COM 589400100 12,436,731 141,086 SH   SOLE 2 141,086 0 0
MERIT MED SYS INC COM 589889104 281,420 4,079 SH   SOLE 1 4,079 0 0
MERIT MED SYS INC COM 589889104 15,472,372 224,465 SH   SOLE 2 224,465 0 0
MERITAGE HOMES CORP COM 59001A102 259,600 4,200 SH   SOLE 1 4,200 0 0
MERITAGE HOMES CORP COM 59001A102 6,531,170 105,614 SH   SOLE 2 105,614 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 229,194 238,000 SH   SOLE 2 238,000 0 0
MESA LABS INC COM 59064R109 38,810 438 SH   SOLE 1 438 0 0
MESA LABS INC COM 59064R109 615,845 6,965 SH   SOLE 2 6,965 0 0
MESABI TR CTF BEN INT 590672101 5,284,629 167,766 SH   SOLE 2 167,766 0 0
PATHWARD FINANCIAL INC COM 59100U108 24,180 270 SH   SOLE 1 270 0 0
PATHWARD FINANCIAL INC COM 59100U108 11,698,142 131,101 SH   SOLE 2 131,101 0 0
METHODE ELECTRS INC COM 591520200 10 1 SH   SOLE 1 1 0 0
METHODE ELECTRS INC COM 591520200 2,572,165 465,972 SH   SOLE 2 465,972 0 0
METLIFE INC COM 59156R108 4,595,610 64,965 SH   SOLE 1 64,965 0 0
METLIFE INC COM 59156R108 59,623,113 843,087 SH   SOLE 2 843,087 0 0
METROPOLITAN BK HLDG CORP COM 591774104 43,900 527 SH   SOLE 1 527 0 0
METROPOLITAN BK HLDG CORP COM 591774104 793,171 9,523 SH   SOLE 2 9,523 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,806,170 2,225 SH   DFND 1 2,225 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 11,282,900 8,950 SH   SOLE 1 8,950 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 30,673,645 24,321 SH   SOLE 2 24,321 0 0
MIAMI INTL HLDGS INC COM 59356Q108 279,010 7,167 SH   SOLE 1 7,167 0 0
MIAMI INTL HLDGS INC COM 59356Q108 20,207,108 519,196 SH   SOLE 2 519,196 0 0
MICROSOFT CORP COM 594918104 175,176,290 473,232 SH   DFND 1 473,232 0 0
MICROSOFT CORP COM 594918104 473,305,710 1,278,678 SH   SOLE 1 1,278,678 0 0
MICROSOFT CORP COM 594918104 1,942,949,036 5,248,802 SH   SOLE 2 5,248,802 0 0
MICROVISION INC DEL COM NEW 594960304 16,289 25,404 SH   SOLE 2 25,404 0 0
STRATEGY INC CL A NEW 594972408 279,450 2,253 SH   SOLE 1 2,253 0 0
STRATEGY INC CL A NEW 594972408 5,417,693 43,411 SH   SOLE 2 43,411 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,714,380 42,011 SH   SOLE 1 42,011 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 55,543,214 859,669 SH   SOLE 2 859,669 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 248,389 4,360 SH   SOLE 2 4,360 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 912,435 921,000 SH   SOLE 2 921,000 0 0
MICRON TECHNOLOGY INC COM 595112103 55,856,440 165,334 SH   DFND 1 165,334 0 0
MICRON TECHNOLOGY INC COM 595112103 60,568,510 179,291 SH   SOLE 1 179,291 0 0
MICRON TECHNOLOGY INC COM 595112103 154,555,381 457,481 SH   SOLE 2 457,481 0 0
MICROVAST HOLDINGS INC COM 59516C106 98,841 65,894 SH   SOLE 2 65,894 0 0
MID-AMER APT CMNTYS INC COM 59522J103 689,070 5,645 SH   SOLE 1 5,645 0 0
MID-AMER APT CMNTYS INC COM 59522J103 10,713,710 87,731 SH   SOLE 2 87,731 0 0
MID PENN BANCORP INC COM 59540G107 1,033,687 32,142 SH   SOLE 2 32,142 0 0
MIDDLEBY CORP COM 596278101 2,001,750 15,090 SH   SOLE 1 15,090 0 0
MIDDLEBY CORP COM 596278101 104,511,886 788,293 SH   SOLE 2 788,293 0 0
MIDDLESEX WTR CO COM 596680108 87,850 1,688 SH   SOLE 1 1,688 0 0
MIDDLESEX WTR CO COM 596680108 125,961 2,420 SH   SOLE 2 2,420 0 0
MIDLAND STATES BANCORP INC COM 597742105 3,740 168 SH   SOLE 1 168 0 0
MIDLAND STATES BANCORP INC COM 597742105 845,727 37,908 SH   SOLE 2 37,908 0 0
MILLERKNOLL INC COM 600544100 1,940 135 SH   SOLE 1 135 0 0
MILLERKNOLL INC COM 600544100 3,387,920 234,296 SH   SOLE 2 234,296 0 0
MILLER INDS INC TENN COM NEW 600551204 5,510 121 SH   SOLE 1 121 0 0
MILLER INDS INC TENN COM NEW 600551204 2,115,524 46,444 SH   SOLE 2 46,444 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,012,760 36,183 SH   SOLE 1 36,183 0 0
MILLROSE PPTYS INC COM CL A 601137102 8,709,443 311,052 SH   SOLE 2 311,052 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,200 31 SH   SOLE 1 31 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,838,077 40,018 SH   SOLE 2 40,018 0 0
MINERALYS THERAPEUTICS INC COM 603170101 23,860 881 SH   SOLE 1 881 0 0
MINERALYS THERAPEUTICS INC COM 603170101 292,870 10,811 SH   SOLE 2 10,811 0 0
MINIMED GROUP INC COM 60365F109 1,193,123 79,968 SH   SOLE 2 79,968 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 483,840 26,026 SH   SOLE 1 26,026 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 8,037,070 432,333 SH   SOLE 2 432,333 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 4,800 52 SH   SOLE 1 52 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,488,046 81,057 SH   SOLE 2 81,057 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 679,896 228,000 SH   SOLE 2 228,000 0 0
MISTER CAR WASH INC COM 60646V105 930 134 SH   SOLE 1 134 0 0
MISTER CAR WASH INC COM 60646V105 1,522,332 218,412 SH   SOLE 2 218,412 0 0
MISTRAS GROUP INC COM 60649T107 3,027,535 204,840 SH   SOLE 2 204,840 0 0
MITEK SYS INC COM NEW 606710200 79,510 5,891 SH   SOLE 1 5,891 0 0
MITEK SYS INC COM NEW 606710200 2,451,465 181,590 SH   SOLE 2 181,590 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,068,460 475,455 SH   SOLE 1 475,455 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 54,561,944 3,215,200 SH   SOLE 2 3,215,200 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 781,150 98,375 SH   SOLE 1 98,375 0 0
POWER SOLUTIONS INTL INC COM NEW 73933G202 3,497,860 57,455 SH   SOLE 2 57,455 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 44,800 139 SH   SOLE 1 139 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 9,467,875 29,386 SH   SOLE 2 29,386 0 0
PRECIGEN INC COM 74017N105 7,140 1,844 SH   SOLE 1 1,844 0 0
PRECIGEN INC COM 74017N105 38,526 9,955 SH   SOLE 2 9,955 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 24,070 265 SH   SOLE 1 265 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,968,880 21,710 SH   SOLE 2 21,710 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,506,220 25,413 SH   SOLE 1 25,413 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,913,797 167,265 SH   SOLE 2 167,265 0 0
PRICE T ROWE GROUP INC COM 74144T108 7,128,090 79,078 SH   DFND 1 79,078 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,147,341 46,010 SH   SOLE 2 46,010 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,616,790 62,352 SH   SOLE 1 62,352 0 0
PRICESMART INC COM 741511109 2,462,180 16,360 SH   SOLE 2 16,360 0 0
PRICESMART INC COM 741511109 5,900,730 39,201 SH   SOLE 1 39,201 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,009,440 53,608 SH   DFND 1 53,608 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 42,740 2,270 SH   SOLE 1 2,270 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 19,482,102 1,034,631 SH   SOLE 2 1,034,631 0 0
PRIMORIS SVCS CORP COM 74164F103 1,891,990 13,227 SH   DFND 1 13,227 0 0
PRIMORIS SVCS CORP COM 74164F103 837,140 5,851 SH   SOLE 1 5,851 0 0
PRIMORIS SVCS CORP COM 74164F103 5,403,765 37,778 SH   SOLE 2 37,778 0 0
PRIMERICA INC COM 74164M108 4,311,940 17,228 SH   SOLE 1 17,228 0 0
PRIMERICA INC COM 74164M108 12,016,277 47,973 SH   SOLE 2 47,973 0 0
PRIME MEDICINE INC COM 74168J101 101,557 29,183 SH   SOLE 2 29,183 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 576,200 6,397 SH   SOLE 1 6,397 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,765,427 41,787 SH   SOLE 2 41,787 0 0
PROCTER & GAMBLE CO COM 742718109 17,890,630 123,862 SH   DFND 1 123,862 0 0
PROCTER & GAMBLE CO COM 742718109 30,252,860 209,445 SH   SOLE 1 209,445 0 0
PROCTER & GAMBLE CO COM 742718109 146,155,369 1,011,876 SH   SOLE 2 1,011,876 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 60,110 1,053 SH   SOLE 1 1,053 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 19,290,111 338,423 SH   SOLE 2 338,423 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 2,120 84 SH   SOLE 1 84 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,945,853 77,803 SH   SOLE 2 77,803 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 135,990 6,608 SH   SOLE 1 6,608 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,751,484 133,762 SH   SOLE 2 133,762 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 110,128 16,243 SH   SOLE 2 16,243 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 540 87 SH   SOLE 1 87 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 619,374 99,899 SH   SOLE 2 99,899 0 0
PROG HOLDINGS INC COM NPV 74319R101 125,860 4,386 SH   SOLE 1 4,386 0 0
PROG HOLDINGS INC COM NPV 74319R101 668,649 23,306 SH   SOLE 2 23,306 0 0
PROGRESS SOFTWARE CORP COM 743312100 428,220 16,682 SH   SOLE 1 16,682 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,156,806 84,086 SH   SOLE 2 84,086 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 161,689 182,000 SH   SOLE 2 182,000 0 0
PROGRESSIVE CORP COM 743315103 11,821,350 59,629 SH   SOLE 1 59,629 0 0
PROGRESSIVE CORP COM 743315103 124,064,143 625,828 SH   SOLE 2 625,828 0 0
PROGYNY INC COM 74340E103 645,444 38,012 SH   SOLE 2 38,012 0 0
PROGYNY INC COM 74340E103 721,410 42,481 SH   SOLE 1 42,481 0 0
PROLOGIS INC. COM 74340W103 17,537,890 132,672 SH   SOLE 1 132,672 0 0
PROLOGIS INC. COM 74340W103 277,644,222 2,100,501 SH   SOLE 2 2,100,501 0 0
PROPETRO HLDG CORP COM 74347M108 69,280 4,808 SH   SOLE 1 4,808 0 0
PROPETRO HLDG CORP COM 74347M108 7,626,507 529,251 SH   SOLE 2 529,251 0 0
PROSHARES TR SHORT S&P 500 NE 74349Y753 2,365,870 62,374 SH   SOLE 1 62,374 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,204,050 17,923 SH   SOLE 1 17,923 0 0
PROSPERITY BANCSHARES INC COM 743606105 9,407,283 140,031 SH   SOLE 2 140,031 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,147,820 10,893 SH   SOLE 1 10,893 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 7,620,842 72,304 SH   SOLE 2 72,304 0 0
PROTO LABS INC COM 743713109 66,370 1,164 SH   SOLE 1 1,164 0 0
PROTO LABS INC COM 743713109 436,488 7,655 SH   SOLE 2 7,655 0 0
PROVIDENT FINL SVCS INC COM 74386T105 48,490 2,292 SH   SOLE 1 2,292 0 0
PROVIDENT FINL SVCS INC COM 74386T105 1,099,537 51,963 SH   SOLE 2 51,963 0 0
PRUDENTIAL FINL INC COM 744320102 28,288,670 289,576 SH   DFND 1 289,576 0 0
PRUDENTIAL FINL INC COM 744320102 6,252,470 63,990 SH   SOLE 1 63,990 0 0
PRUDENTIAL FINL INC COM 744320102 9,093,083 93,081 SH   SOLE 2 93,081 0 0
PRUDENTIAL PLC ADR 74435K204 7,197,870 253,177 SH   SOLE 1 253,177 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,886,450 35,650 SH   SOLE 1 35,650 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 11,715,489 144,725 SH   SOLE 2 144,725 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,382,420 5,103 SH   SOLE 1 5,103 0 0
PUBLIC STORAGE OPER CO COM 74460D109 78,475,290 289,705 SH   SOLE 2 289,705 0 0
PUBMATIC INC COM CL A 74467Q103 110 14 SH   SOLE 1 14 0 0
PUBMATIC INC COM CL A 74467Q103 128,909 15,759 SH   SOLE 2 15,759 0 0
PULMONX CORP COM 745848101 31,351 24,303 SH   SOLE 2 24,303 0 0
PULTE GROUP INC COM 745867101 6,289,312 53,476 SH   SOLE 2 53,476 0 0
PULTE GROUP INC COM 745867101 11,156,930 94,853 SH   SOLE 1 94,853 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,990 1,720 SH   SOLE 1 1,720 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,236,292 506,462 SH   SOLE 2 506,462 0 0
PURE CYCLE CORP COM NEW 746228303 10,880 1,079 SH   SOLE 1 1,079 0 0
PURE CYCLE CORP COM NEW 746228303 376,918 37,467 SH   SOLE 2 37,467 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 64,039 12,339 SH   SOLE 2 12,339 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 06/17/202 74623V111 64,868 84,244 SH   SOLE 2 84,244 0 0
EVERPURE INC CL A 74624M102 366,930 6,213 SH   SOLE 1 6,213 0 0
EVERPURE INC CL A 74624M102 15,823,665 268,016 SH   SOLE 2 268,016 0 0
QCR HLDGS INC COM 74727A104 15,460 181 SH   SOLE 1 181 0 0
QCR HLDGS INC COM 74727A104 4,141,591 48,468 SH   SOLE 2 48,468 0 0
QUAKER HOUGHTON COM 747316107 1,837,560 14,788 SH   SOLE 1 14,788 0 0
QUAKER HOUGHTON COM 747316107 6,813,767 54,848 SH   SOLE 2 54,848 0 0
QORVO INC COM 74736K101 266,110 3,443 SH   SOLE 1 3,443 0 0
QORVO INC COM 74736K101 6,946,263 89,745 SH   SOLE 2 89,745 0 0
Q2 HLDGS INC COM 74736L109 77,180 1,632 SH   SOLE 1 1,632 0 0
Q2 HLDGS INC COM 74736L109 3,636,235 76,876 SH   SOLE 2 76,876 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 197,686 199,000 SH   SOLE 2 199,000 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,040,100 43,644 SH   SOLE 1 43,644 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 41,803,732 362,314 SH   SOLE 2 362,314 0 0
QUALCOMM INC COM 747525103 31,039,330 241,026 SH   DFND 1 241,026 0 0
QUALCOMM INC COM 747525103 26,363,810 204,666 SH   SOLE 1 204,666 0 0
QUALCOMM INC COM 747525103 126,676,121 983,663 SH   SOLE 2 983,663 0 0
QUALYS INC COM 74758T303 48,520 553 SH   SOLE 1 553 0 0
QUALYS INC COM 74758T303 4,106,285 46,742 SH   SOLE 2 46,742 0 0
QUANEX BLDG PRODS CORP COM 747619104 160 9 SH   SOLE 1 9 0 0
QUANEX BLDG PRODS CORP COM 747619104 7,023,772 390,861 SH   SOLE 2 390,861 0 0
QUANTA SVCS INC COM 74762E102 17,373,380 31,638 SH   SOLE 1 31,638 0 0
QUANTA SVCS INC COM 74762E102 120,593,341 219,652 SH   SOLE 2 219,652 0 0
TEJON RANCH CO COM 879080109 1,220 65 SH   SOLE 1 65 0 0
TEJON RANCH CO COM 879080109 3,179,985 168,789 SH   SOLE 2 168,789 0 0
TELADOC HEALTH INC COM 87918A105 980 180 SH   SOLE 1 180 0 0
TELADOC HEALTH INC COM 87918A105 129,459 23,754 SH   SOLE 2 23,754 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 118,296 124,000 SH   SOLE 2 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 4,199,980 6,942 SH   DFND 1 6,942 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,213,530 2,004 SH   SOLE 1 2,004 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 245,660,075 406,043 SH   SOLE 2 406,043 0 0
TELEFLEX INCORPORATED COM 879369106 104,340 871 SH   SOLE 1 871 0 0
TELEFLEX INCORPORATED COM 879369106 8,635,124 72,194 SH   SOLE 2 72,194 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 91,580 5,754 SH   SOLE 1 5,754 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 130,526 8,204 SH   SOLE 2 8,204 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 336,730 8,000 SH   SOLE 1 8,000 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,157,455 27,493 SH   SOLE 2 27,493 0 0
TEMPUS AI INC CL A 88023B103 1,400 31 SH   SOLE 1 31 0 0
TEMPUS AI INC CL A 88023B103 604,546 13,369 SH   SOLE 2 13,369 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 950,930 12,865 SH   SOLE 1 12,865 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 88,523,783 1,197,562 SH   SOLE 2 1,197,562 0 0
TENABLE HLDGS INC COM 88025T102 1,900 112 SH   SOLE 1 112 0 0
TENABLE HLDGS INC COM 88025T102 5,015,162 296,492 SH   SOLE 2 296,492 0 0
10X GENOMICS INC CL A COM 88025U109 20,100 946 SH   SOLE 1 946 0 0
10X GENOMICS INC CL A COM 88025U109 928,452 43,733 SH   SOLE 2 43,733 0 0
TENARIS S A SPONSORED ADS 88031M109 764,290 13,136 SH   SOLE 1 13,136 0 0
TENARIS S A SPONSORED ADS 88031M109 790,783 13,592 SH   SOLE 2 13,592 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 26,523,190 140,550 SH   DFND 1 140,550 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,450,150 34,188 SH   SOLE 1 34,188 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 20,528,251 108,782 SH   SOLE 2 108,782 0 0
TENNANT CO COM 880345103 19,340 291 SH   SOLE 1 291 0 0
TENNANT CO COM 880345103 6,413,443 96,588 SH   SOLE 2 96,588 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90,840 9,788 SH   SOLE 1 9,788 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36,851,177 3,971,032 SH   SOLE 2 3,971,032 0 0
TERADATA CORP DEL COM 88076W103 3,728,600 145,478 SH   DFND 1 145,478 0 0
TERADATA CORP DEL COM 88076W103 403,790 15,749 SH   SOLE 1 15,749 0 0
TERADATA CORP DEL COM 88076W103 4,596,792 179,352 SH   SOLE 2 179,352 0 0
TERADYNE INC COM 880770102 1,222,010 4,122 SH   DFND 1 4,122 0 0
TERADYNE INC COM 880770102 5,451,270 18,386 SH   SOLE 1 18,386 0 0
TERADYNE INC COM 880770102 44,113,544 148,801 SH   SOLE 2 148,801 0 0
TEREX CORP NEW COM 880779103 1,034,190 17,498 SH   SOLE 1 17,498 0 0
TEREX CORP NEW COM 880779103 10,450,594 176,829 SH   SOLE 2 176,829 0 0
TERAWULF INC COM 88080T104 132,440 9,178 SH   SOLE 1 9,178 0 0
TERAWULF INC COM 88080T104 3,523,489 244,178 SH   SOLE 2 244,178 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,266,914 24,031 SH   SOLE 2 24,031 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,688,830 32,030 SH   SOLE 1 32,030 0 0
TERNIUM SA SPONSORED ADS 880890108 2,944,119 73,328 SH   SOLE 2 73,328 0 0
TERRENO RLTY CORP COM 88146M101 3,245,100 52,828 SH   SOLE 1 52,828 0 0
TERRENO RLTY CORP COM 88146M101 13,677,804 222,693 SH   SOLE 2 222,693 0 0
TESLA INC COM 88160R101 939,780 2,528 SH   DFND 1 2,528 0 0
TESLA INC COM 88160R101 108,607,090 292,140 SH   SOLE 1 292,140 0 0
TESLA INC COM 88160R101 447,960,981 1,205,006 SH   SOLE 2 1,205,006 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 158,430 5,263 SH   SOLE 1 5,263 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 35,465,939 1,177,488 SH   SOLE 2 1,177,488 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 587,080 68,906 SH   SOLE 1 68,906 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 3,145,397 369,178 SH   SOLE 2 369,178 0 0
TETRA TECH INC NEW COM 88162G103 2,057,230 68,363 SH   SOLE 1 68,363 0 0
TETRA TECH INC NEW COM 88162G103 7,437,261 246,921 SH   SOLE 2 246,921 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 557,198 533,000 SH   SOLE 2 533,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 905,860 9,549 SH   SOLE 1 9,549 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 20,210,958 213,016 SH   SOLE 2 213,016 0 0
TEXAS INSTRS INC COM 882508104 19,308,280 99,463 SH   SOLE 1 99,463 0 0
TEXAS INSTRS INC COM 882508104 119,131,681 613,638 SH   SOLE 2 613,638 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 15,650 33 SH   SOLE 1 33 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 54,304,375 114,431 SH   SOLE 2 114,431 0 0
TEXAS ROADHOUSE INC COM 882681109 3,256,710 19,718 SH   SOLE 1 19,718 0 0
TEXAS ROADHOUSE INC COM 882681109 29,520,922 178,763 SH   SOLE 2 178,763 0 0
TEXTRON INC COM 883203101 1,155,620 13,198 SH   DFND 1 13,198 0 0
TEXTRON INC COM 883203101 6,455,974 73,732 SH   SOLE 2 73,732 0 0
TEXTRON INC COM 883203101 8,210,200 93,760 SH   SOLE 1 93,760 0 0
TG THERAPEUTICS INC COM 88322Q108 22,870 688 SH   SOLE 1 688 0 0
TG THERAPEUTICS INC COM 88322Q108 5,847,185 176,014 SH   SOLE 2 176,014 0 0
THE TRADE DESK INC COM CL A 88339J105 64,830 2,841 SH   SOLE 1 2,841 0 0
THE TRADE DESK INC COM CL A 88339J105 5,257,250 231,699 SH   SOLE 2 231,699 0 0
THE REALREAL INC COM 88339P101 934,722 102,943 SH   SOLE 2 102,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,348,360 33,276 SH   SOLE 1 33,276 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 133,384,530 271,366 SH   SOLE 2 271,366 0 0
THERMON GROUP HLDGS INC COM 88362T103 68,280 1,355 SH   SOLE 1 1,355 0 0
THERMON GROUP HLDGS INC COM 88362T103 2,014,034 39,961 SH   SOLE 2 39,961 0 0
THIRD COAST BANCSHARES INC COM 88422P109 103,410 2,723 SH   SOLE 1 2,723 0 0
THIRD COAST BANCSHARES INC COM 88422P109 6,652,292 175,847 SH   SOLE 2 175,847 0 0
THOR INDS INC COM 885160101 561,850 7,026 SH   SOLE 1 7,026 0 0
THOR INDS INC COM 885160101 3,791,340 47,457 SH   SOLE 2 47,457 0 0
3D SYS CORP DEL COM NEW 88554D205 70,825 37,673 SH   SOLE 2 37,673 0 0
THREDUP INC CL A 88556E102 670 206 SH   SOLE 1 206 0 0
THREDUP INC CL A 88556E102 582,000 177,439 SH   SOLE 2 177,439 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 200 16 SH   SOLE 1 16 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 4,644,863 359,788 SH   SOLE 2 359,788 0 0
3M CO COM 88579Y101 4,755,210 32,722 SH   SOLE 1 32,722 0 0
3M CO COM 88579Y101 28,783,424 198,192 SH   SOLE 2 198,192 0 0
THRYV HLDGS INC COM NEW 886029206 209,772 76,559 SH   SOLE 2 76,559 0 0
TIDEWATER INC NEW COM 88642R109 76,680 918 SH   SOLE 1 918 0 0
TIDEWATER INC NEW COM 88642R109 732,817 8,771 SH   SOLE 2 8,771 0 0
TIGO ENERGY INC COM 88675P103 106,859 28,420 SH   SOLE 2 28,420 0 0
TIMKEN CO COM 887389104 532,910 5,299 SH   SOLE 1 5,299 0 0
TIMKEN CO COM 887389104 34,198,929 340,051 SH   SOLE 2 340,051 0 0
METALLUS INC COM 887399103 20,340 1,246 SH   SOLE 1 1,246 0 0
METALLUS INC COM 887399103 4,679,727 286,397 SH   SOLE 2 286,397 0 0
TIPTREE INC COM 88822Q103 1,331,452 78,691 SH   SOLE 2 78,691 0 0
TITAN INTL INC ILL COM 88830M102 3,210 464 SH   SOLE 1 464 0 0
TITAN INTL INC ILL COM 88830M102 2,550,281 369,071 SH   SOLE 2 369,071 0 0
TITAN MACHY INC COM 88830R101 12,810 766 SH   SOLE 1 766 0 0
TITAN MACHY INC COM 88830R101 1,181,937 70,690 SH   SOLE 2 70,690 0 0
TOAST INC CL A 888787108 100,260 3,780 SH   SOLE 1 3,780 0 0
TOAST INC CL A 888787108 9,165,435 345,735 SH   SOLE 2 345,735 0 0
TOLL BROTHERS INC COM 889478103 812,130 5,951 SH   DFND 1 5,951 0 0
TOLL BROTHERS INC COM 889478103 1,196,440 8,767 SH   SOLE 1 8,767 0 0
TOLL BROTHERS INC COM 889478103 3,463,472 25,379 SH   SOLE 2 25,379 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 150,851 10,971 SH   SOLE 2 10,971 0 0
TOOTSIE ROLL INDS INC COM 890516107 92,410 2,164 SH   SOLE 1 2,164 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,023,294 23,954 SH   SOLE 2 23,954 0 0
TOPBUILD COR COM 89055F103 517,640 1,474 SH   SOLE 1 1,474 0 0
TOPBUILD COR COM 89055F103 9,755,952 27,771 SH   SOLE 2 27,771 0 0
TORO CO COM 891092108 1,114,270 11,924 SH   SOLE 1 11,924 0 0
TORO CO COM 891092108 41,020,627 439,005 SH   SOLE 2 439,005 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,889,040 20,242 SH   SOLE 1 20,242 0 0
TITAN AMER SA COMMON SHARES B9151N105 47,030 3,174 SH   SOLE 1 3,174 0 0
TITAN AMER SA COMMON SHARES B9151N105 1,918,459 128,068 SH   SOLE 2 128,068 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 5,253,590 176,435 SH   SOLE 1 176,435 0 0
CONSTELLIUM SE CL A SHS F21107101 28,490 1,160 SH   SOLE 1 1,160 0 0
CONSTELLIUM SE CL A SHS F21107101 5,668,492 230,614 SH   SOLE 2 230,614 0 0
TOTALENERGIES SE ACT F92124100 9,441,010 103,773 SH   SOLE 1 103,773 0 0
TOTALENERGIES SE ACT F92124100 79,609,593 875,023 SH   SOLE 2 875,023 0 0
ADIENT PLC ORD SHS G0084W101 44,430 2,198 SH   SOLE 1 2,198 0 0
ADIENT PLC ORD SHS G0084W101 6,532,781 323,245 SH   SOLE 2 323,245 0 0
ACCELERANT HOLDINGS CL A G00894108 19,490 1,459 SH   SOLE 1 1,459 0 0
ACCELERANT HOLDINGS CL A G00894108 968,279 72,476 SH   SOLE 2 72,476 0 0
ALKERMES PLC SHS G01767105 168,130 4,754 SH   SOLE 1 4,754 0 0
ALKERMES PLC SHS G01767105 5,270,868 149,063 SH   SOLE 2 149,063 0 0
ALLEGION PLC ORD SHS G0176J109 675,600 4,650 SH   DFND 1 4,650 0 0
ALLEGION PLC ORD SHS G0176J109 669,130 4,602 SH   SOLE 1 4,602 0 0
ALLEGION PLC ORD SHS G0176J109 13,047,623 89,804 SH   SOLE 2 89,804 0 0
AMCOR PLC COM NEW G0250X149 668,290 16,801 SH   SOLE 1 16,801 0 0
AMCOR PLC COM NEW G0250X149 23,594,924 593,583 SH   SOLE 2 593,583 0 0
AMDOCS LTD SHS G02602103 16,304,100 249,833 SH   DFND 1 249,833 0 0
AMDOCS LTD SHS G02602103 7,510,980 115,088 SH   SOLE 1 115,088 0 0
AMDOCS LTD SHS G02602103 13,369,555 204,866 SH   SOLE 2 204,866 0 0
AMER SPORTS INC COM SHS G0260P102 225,540 6,852 SH   SOLE 1 6,852 0 0
AMER SPORTS INC COM SHS G0260P102 40,756,705 1,238,053 SH   SOLE 2 1,238,053 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,574,190 46,987 SH   SOLE 1 46,987 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 54,755,264 562,400 SH   SOLE 2 562,400 0 0
AMBARELLA INC SHS G037AX101 4,790 93 SH   SOLE 1 93 0 0
AMBARELLA INC SHS G037AX101 4,583,643 89,046 SH   SOLE 2 89,046 0 0
AON PLC SHS CL A G0403H108 4,816,840 14,924 SH   SOLE 1 14,924 0 0
AON PLC SHS CL A G0403H108 141,055,183 437,001 SH   SOLE 2 437,001 0 0
ARCH CAP GROUP LTD ORD G0450A105 933,690 9,727 SH   DFND 1 9,727 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,684,890 38,387 SH   SOLE 1 38,387 0 0
ARCH CAP GROUP LTD ORD G0450A105 150,944,755 1,572,505 SH   SOLE 2 1,572,505 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 288,430 34,960 SH   SOLE 1 34,960 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 28,452,369 3,448,772 SH   SOLE 2 3,448,772 0 0
ASSURED GUARANTY LTD COM G0585R106 443,430 5,443 SH   SOLE 1 5,443 0 0
ASSURED GUARANTY LTD COM G0585R106 2,855,385 35,044 SH   SOLE 2 35,044 0 0
ASTRAZENECA PLC ORD G0593M107 66,280,120 336,072 SH   SOLE 2 336,072 0 0
ASTRAZENECA PLC ORD G0593M107 68,565,300 347,680 SH   SOLE 1 347,680 0 0
AXIS CAP HLDGS LTD SHS G0692U109 13,294,640 131,098 SH   DFND 1 131,098 0 0
AXIS CAP HLDGS LTD SHS G0692U109 4,221,480 41,618 SH   SOLE 1 41,618 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,217,342 51,448 SH   SOLE 2 51,448 0 0
AXALTA COATING SYS LTD COM G0750C108 999,140 36,070 SH   SOLE 1 36,070 0 0
AXALTA COATING SYS LTD COM G0750C108 30,756,280 1,110,335 SH   SOLE 2 1,110,335 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 906,140 17,286 SH   SOLE 1 17,286 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,200,289 80,036 SH   SOLE 2 80,036 0 0
BBB FOODS INC CL A COM G0896C103 925,190 26,160 SH   SOLE 1 26,160 0 0
BBB FOODS INC CL A COM G0896C103 25,553,658 722,467 SH   SOLE 2 722,467 0 0
BIOHAVEN LTD COM G1110E107 5,500 652 SH   SOLE 1 652 0 0
BIOHAVEN LTD COM G1110E107 277,344 32,783 SH   SOLE 2 32,783 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 880 101 SH   SOLE 1 101 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 555,615 64,233 SH   SOLE 2 64,233 0 0
BIT DIGITAL INC SHS G1144A105 500 379 SH   SOLE 1 379 0 0
BIT DIGITAL INC SHS G1144A105 411,391 314,039 SH   SOLE 2 314,039 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,196,410 21,163 SH   DFND 1 21,163 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,019,380 45,485 SH   SOLE 1 45,485 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 94,556,768 476,861 SH   SOLE 2 476,861 0 0
BORR DRILLING LTD SHS G1466R173 400 70 SH   SOLE 1 70 0 0
BORR DRILLING LTD SHS G1466R173 1,594,684 276,375 SH   SOLE 2 276,375 0 0
BULLISH ORD SHS G16910120 1,315,722 36,824 SH   SOLE 2 36,824 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 70 15 SH   SOLE 1 15 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 248,645 55,010 SH   SOLE 2 55,010 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,200 805 SH   SOLE 1 805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,698,655 266,666 SH   SOLE 2 266,666 0 0
CHINA YUCHAI INTL LTD COM G21082105 1,741,086 45,223 SH   SOLE 2 45,223 0 0
CIMPRESS PLC SHS EURO G2143T103 71,480 979 SH   SOLE 1 979 0 0
CIMPRESS PLC SHS EURO G2143T103 4,777,996 65,452 SH   SOLE 2 65,452 0 0
CLARIVATE PLC ORD SHS G21810109 64,490 25,479 SH   SOLE 1 25,479 0 0
CLARIVATE PLC ORD SHS G21810109 222,268 87,853 SH   SOLE 2 87,853 0 0
CREDICORP LTD COM G2519Y108 3,280,330 9,668 SH   SOLE 1 9,668 0 0
CREDICORP LTD COM G2519Y108 102,370,968 301,819 SH   SOLE 2 301,819 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 677,100 7,207 SH   SOLE 1 7,207 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 12,038,170 128,243 SH   SOLE 2 128,243 0 0
CRH PLC ORD G25508105 6,974,570 66,317 SH   SOLE 1 66,317 0 0
CRH PLC ORD G25508105 38,792,434 369,030 SH   SOLE 2 369,030 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,544,540 28,065 SH   SOLE 1 28,065 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 50,754,890 559,776 SH   SOLE 2 559,776 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 170,329 21,452 SH   SOLE 2 21,452 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 712,140 58,086 SH   SOLE 1 58,086 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 13,238,642 1,079,824 SH   SOLE 2 1,079,824 0 0
DOLE PLC ORD SHS G27907107 14,110 988 SH   SOLE 1 988 0 0
DOLE PLC ORD SHS G27907107 759,385 53,141 SH   SOLE 2 53,141 0 0
EATON CORP PLC SHS G29183103 11,595,480 32,416 SH   SOLE 1 32,416 0 0
EATON CORP PLC SHS G29183103 85,246,352 238,338 SH   SOLE 2 238,338 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 224,270 3,950 SH   SOLE 1 3,950 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,459,142 43,310 SH   SOLE 2 43,310 0 0
ESSENT GROUP LTD COM G3198U102 501,150 8,575 SH   SOLE 1 8,575 0 0
ESSENT GROUP LTD COM G3198U102 9,894,710 169,314 SH   SOLE 2 169,314 0 0
ETORO GROUP LTD SHS CL A G32089107 2,578,766 85,873 SH   SOLE 2 85,873 0 0
EVEREST GROUP LTD COM G3223R108 4,764,950 14,580 SH   SOLE 1 14,580 0 0
EVEREST GROUP LTD COM G3223R108 36,935,031 113,003 SH   SOLE 2 113,003 0 0
APTIV PLC COM SHS G3265R107 3,448,180 49,666 SH   SOLE 1 49,666 0 0
APTIV PLC COM SHS G3265R107 26,650,447 383,791 SH   SOLE 2 383,791 0 0
FABRINET SHS G3323L100 2,292,670 4,397 SH   SOLE 1 4,397 0 0
FABRINET SHS G3323L100 44,561,798 85,446 SH   SOLE 2 85,446 0 0
FERROGLOBE PLC SHS G33856108 750 183 SH   SOLE 1 183 0 0
FERROGLOBE PLC SHS G33856108 2,633,739 639,257 SH   SOLE 2 639,257 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 250 13 SH   SOLE 1 13 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 200,215 10,477 SH   SOLE 2 10,477 0 0
FLEX LNG LTD SHS G35947202 10,010 337 SH   SOLE 1 337 0 0
FLEX LNG LTD SHS G35947202 328,503 11,057 SH   SOLE 2 11,057 0 0
FLUTTER ENTMT PLC SHS G3643J108 41,520 411 SH   SOLE 1 411 0 0
FLUTTER ENTMT PLC SHS G3643J108 7,589,158 74,440 SH   SOLE 2 74,440 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 66,210 1,645 SH   SOLE 1 1,645 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 1,440,785 35,787 SH   SOLE 2 35,787 0 0
FTAI AVIATION LTD SHS G3730V105 256,210 1,045 SH   SOLE 1 1,045 0 0
FTAI AVIATION LTD SHS G3730V105 23,313,220 95,156 SH   SOLE 2 95,156 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,590 79 SH   SOLE 1 79 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,782,838 61,323 SH   SOLE 2 61,323 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,151,260 50,920 SH   SOLE 1 50,920 0 0
GATES INDL CORP PLC ORD SHS G39108108 27,572,239 1,219,471 SH   SOLE 2 1,219,471 0 0
GENPACT LIMITED SHS G3922B107 5,780,450 155,180 SH   DFND 1 155,180 0 0
GENPACT LIMITED SHS G3922B107 4,757,740 127,700 SH   SOLE 1 127,700 0 0
GENPACT LIMITED SHS G3922B107 9,699,714 260,395 SH   SOLE 2 260,395 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 640 145 SH   SOLE 1 145 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 5,085,791 1,148,034 SH   SOLE 2 1,148,034 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 107,740 2,425 SH   SOLE 1 2,425 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,038,118 45,821 SH   SOLE 2 45,821 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 20,140 5,193 SH   SOLE 1 5,193 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 88,689 22,858 SH   SOLE 2 22,858 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 434,290 118,734 SH   SOLE 1 118,734 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12,976,362 3,545,454 SH   SOLE 2 3,545,454 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,276,600 67,389 SH   SOLE 1 67,389 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 12,326,398 650,813 SH   SOLE 2 650,813 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 218,770 7,321 SH   SOLE 1 7,321 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 11,138,403 373,396 SH   SOLE 2 373,396 0 0
HELEN OF TROY LTD COM G4388N106 850 62 SH   SOLE 1 62 0 0
HELEN OF TROY LTD COM G4388N106 484,152 33,575 SH   SOLE 2 33,575 0 0
HERBALIFE LTD COM SHS G4412G101 5,390 366 SH   SOLE 1 366 0 0
HERBALIFE LTD COM SHS G4412G101 4,916,495 334,001 SH   SOLE 2 334,001 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 894,865 17,420 SH   SOLE 2 17,420 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,070,630 20,842 SH   SOLE 1 20,842 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 62,690 4,713 SH   SOLE 1 4,713 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 1,564,080 117,600 SH   SOLE 2 117,600 0 0
IBEX LTD SHS NEW G4690M101 3,430 128 SH   SOLE 1 128 0 0
IBEX LTD SHS NEW G4690M101 569,630 21,239 SH   SOLE 2 21,239 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 260,628 31,668 SH   SOLE 2 31,668 0 0
ICON PLC SHS G4705A100 2,764,450 24,977 SH   SOLE 1 24,977 0 0
ICON PLC SHS G4705A100 81,059,778 732,512 SH   SOLE 2 732,512 0 0
ICHOR HOLDINGS SHS G4740B105 558,430 11,977 SH   SOLE 1 11,977 0 0
ICHOR HOLDINGS SHS G4740B105 4,733,432 101,554 SH   SOLE 2 101,554 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 376,980 29,589 SH   SOLE 1 29,589 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 3,728,119 292,631 SH   SOLE 2 292,631 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 323,340 3,420 SH   SOLE 1 3,420 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 13,857,389 146,515 SH   SOLE 2 146,515 0 0
INVESCO LTD SHS G491BT108 20,858,500 785,927 SH   DFND 1 785,927 0 0
INVESCO LTD SHS G491BT108 6,794,750 279,780 SH   SOLE 1 279,780 0 0
INVESCO LTD SHS G491BT108 8,027,456 330,484 SH   SOLE 2 330,484 0 0
INTER & CO INC CLASS A COM G4R20B107 36,313,838 4,562,040 SH   SOLE 2 4,562,040 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12,732,470 67,337 SH   SOLE 1 67,337 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,111,334 79,933 SH   SOLE 2 79,933 0 0
FREIGHTOS LTD ORD SHS G51405101 532,839 324,902 SH   SOLE 2 324,902 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 34,557,950 263,894 SH   SOLE 1 263,894 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 105,020,067 801,986 SH   SOLE 2 801,986 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 4,725,722 237,116 SH   SOLE 2 237,116 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 92,310 1,917 SH   SOLE 1 1,917 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 13,582,537 282,088 SH   SOLE 2 282,088 0 0
LINDE PLC SHS G54950103 37,364,190 75,365 SH   SOLE 1 75,365 0 0
LINDE PLC SHS G54950103 207,996,108 419,550 SH   SOLE 2 419,550 0 0
LIVANOVA PLC SHS G5509L101 234,550 3,690 SH   SOLE 1 3,690 0 0
LIVANOVA PLC SHS G5509L101 13,672,709 215,115 SH   SOLE 2 215,115 0 0
MEDTRONIC PLC SHS G5960L103 35,311,810 407,473 SH   SOLE 1 407,473 0 0
MEDTRONIC PLC SHS G5960L103 72,560,277 837,395 SH   SOLE 2 837,395 0 0
MEIRAGTX HLDGS PLC COM G59665102 862,770 99,627 SH   SOLE 2 99,627 0 0
MAREX GROUP PLC ORD G5S37H101 15,795,809 354,325 SH   SOLE 2 354,325 0 0