Form: 13F-HR

Quarterly report filed by institutional managers, Holdings

August 14, 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
ADOBE INC COM 00724F101 58,653,150 286,085 SH   DFND 1 286,085 0 0
ADOBE INC COM 00724F101 19,161,710 93,317 SH   SOLE 1 93,317 0 0
ADOBE INC COM 00724F101 60,110,429 293,193 SH   SOLE 2 293,193 0 0
COVISTA INC COM 00737L103 4,541,490 36,431 SH   DFND 1 36,431 0 0
COVISTA INC COM 00737L103 643,495 5,162 SH   SOLE 2 5,162 0 0
COVISTA INC COM 00737L103 1,930,390 15,487 SH   SOLE 1 15,487 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 91,870 1,477 SH   SOLE 1 1,477 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,720,010 43,716 SH   SOLE 2 43,716 0 0
AEHR TEST SYS COM 00760J108 2,310 24 SH   SOLE 1 24 0 0
AEHR TEST SYS COM 00760J108 1,313,717 13,676 SH   SOLE 2 13,676 0 0
AECOM COM 00766T100 9,350,200 133,957 SH   DFND 1 133,957 0 0
AECOM COM 00766T100 556,840 7,970 SH   SOLE 1 7,970 0 0
AECOM COM 00766T100 3,359,195 48,126 SH   SOLE 2 48,126 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 212,710 25,205 SH   SOLE 1 25,205 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,437,332 170,300 SH   SOLE 2 170,300 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,237,682 13,941 SH   SOLE 2 13,941 0 0
ADVANSIX INC COM 00773T101 7,300 367 SH   SOLE 1 367 0 0
ADVANSIX INC COM 00773T101 2,195,150 110,420 SH   SOLE 2 110,420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,966,640 29,207 SH   DFND 1 29,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 106,476,590 183,316 SH   SOLE 1 183,316 0 0
ADVANCED MICRO DEVICES INC COM 007903107 620,439,764 1,068,048 SH   SOLE 2 1,068,048 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,660,610 10,580 SH   SOLE 1 10,580 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 21,432,731 136,549 SH   SOLE 2 136,549 0 0
ADVANCED ENERGY INDS COM 007973100 1,007,400 2,702 SH   SOLE 1 2,702 0 0
ADVANCED ENERGY INDS COM 007973100 60,360,941 161,882 SH   SOLE 2 161,882 0 0
AEROVIRONMENT INC COM 008073108 74,660 452 SH   SOLE 1 452 0 0
AEROVIRONMENT INC COM 008073108 23,773,546 144,021 SH   SOLE 2 144,021 0 0
AERSALE CORPORATION COM 00810F106 90,231 14,277 SH   SOLE 2 14,277 0 0
AERSALE CORPORATION COM 00810F106 1,104,500 174,783 SH   SOLE 1 174,783 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25,676,100 75,875 SH   DFND 1 75,875 0 0
AFFILIATED MANAGERS GROUP COM 008252108 5,832,700 17,226 SH   SOLE 1 17,226 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,135,474 24,041 SH   SOLE 2 24,041 0 0
AFFIRM HLDGS INC COM CL A 00827B106 282,170 3,464 SH   SOLE 1 3,464 0 0
AFFIRM HLDGS INC COM CL A 00827B106 138,801,607 1,702,043 SH   SOLE 2 1,702,043 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 248,358 213,000 SH   SOLE 2 213,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 476,750 16,600 SH   DFND 1 16,600 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 101,870 3,547 SH   SOLE 2 3,547 0 0
AEVEX CORP COM CL A 00835T107 5,720 274 SH   SOLE 1 274 0 0
AEVEX CORP COM CL A 00835T107 252,038 12,065 SH   SOLE 2 12,065 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,415,500 25,712 SH   SOLE 1 25,712 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,439,753 63,538 SH   SOLE 2 63,538 0 0
AGNICO EAGLE MINES LTD COM 008474108 280,240 1,805 SH   SOLE 1 1,805 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,770,649 43,645 SH   SOLE 2 43,645 0 0
AGILYSYS INC COM 00847J105 1,419,840 13,587 SH   DFND 1 13,587 0 0
AGILYSYS INC COM 00847J105 789,710 7,555 SH   SOLE 1 7,555 0 0
AGILYSYS INC COM 00847J105 9,164,232 87,696 SH   SOLE 2 87,696 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 18,330 494 SH   SOLE 1 494 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,283,820 34,595 SH   SOLE 2 34,595 0 0
AGREE RLTY CORP COM 008492100 2,220,030 29,315 SH   SOLE 1 29,315 0 0
AGREE RLTY CORP COM 008492100 73,612,388 971,909 SH   SOLE 2 971,909 0 0
AGORA INC ADS 00851L103 803,881 201,474 SH   SOLE 2 201,474 0 0
AGILON HEALTH INC COM NEW 00857U206 1,540 14 SH   SOLE 1 14 0 0
AGILON HEALTH INC COM NEW 00857U206 753,583 7,031 SH   SOLE 2 7,031 0 0
AIRBNB INC COM CL A 009066101 11,115,440 77,676 SH   DFND 1 77,676 0 0
AIRBNB INC COM CL A 009066101 1,971,590 13,777 SH   SOLE 1 13,777 0 0
AIRBNB INC COM CL A 009066101 62,102,967 433,983 SH   SOLE 2 433,983 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,778,180 12,889 SH   SOLE 1 12,889 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 65,814,512 224,485 SH   SOLE 2 224,485 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,750,890 31,743 SH   SOLE 1 31,743 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 125,467,503 1,061,395 SH   SOLE 2 1,061,395 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 360,701 301,000 SH   SOLE 2 301,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 84,797 74,383 SH   SOLE 2 74,383 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 364,510 25,851 SH   SOLE 1 25,851 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 13,305,592 943,659 SH   SOLE 2 943,659 0 0
BACKBLAZE INC COM CL A 05637B105 1,207,691 76,147 SH   SOLE 2 76,147 0 0
BADGER METER INC COM 056525108 1,349,930 9,097 SH   SOLE 1 9,097 0 0
BADGER METER INC COM 056525108 4,240,849 28,581 SH   SOLE 2 28,581 0 0
BAIDU INC SPON ADR REP A 056752108 1,304,030 11,412 SH   SOLE 1 11,412 0 0
BAIDU INC SPON ADR REP A 056752108 38,916,202 340,504 SH   SOLE 2 340,504 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,796,630 32,367 SH   SOLE 1 32,367 0 0
BAKER HUGHES COMPANY CL A 05722G100 171,660,335 3,092,979 SH   SOLE 2 3,092,979 0 0
BALCHEM CORP COM 057665200 1,244,180 7,364 SH   SOLE 1 7,364 0 0
BALCHEM CORP COM 057665200 28,605,769 169,315 SH   SOLE 2 169,315 0 0
BALL CORP COM 058498106 955,410 15,311 SH   DFND 1 15,311 0 0
BALL CORP COM 058498106 2,196,355 35,198 SH   SOLE 2 35,198 0 0
BALL CORP COM 058498106 2,383,290 38,211 SH   SOLE 1 38,211 0 0
BANCFIRST CORP COM 05945F103 107,320 966 SH   SOLE 1 966 0 0
BANCFIRST CORP COM 05945F103 6,832,606 61,483 SH   SOLE 2 61,483 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 590,440 170,123 SH   SOLE 1 170,123 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,952,919 13,242,916 SH   SOLE 2 13,242,916 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 309,466 12,349 SH   SOLE 2 12,349 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10,314,070 411,592 SH   SOLE 1 411,592 0 0
BANCO SANTANDER SA ADR 05964H105 13,763,350 997,315 SH   SOLE 1 997,315 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,311,130 39,815 SH   SOLE 1 39,815 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,689,854 81,684 SH   SOLE 2 81,684 0 0
BANCORP INC DEL COM 05969A105 34,250 547 SH   SOLE 1 547 0 0
BANCORP INC DEL COM 05969A105 2,198,476 35,097 SH   SOLE 2 35,097 0 0
BANDWIDTH INC COM CL A 05988J103 178,650 2,821 SH   SOLE 1 2,821 0 0
BANDWIDTH INC COM CL A 05988J103 14,208,635 224,465 SH   SOLE 2 224,465 0 0
BANC OF CALIFORNIA INC COM 05990K106 502,940 24,620 SH   SOLE 1 24,620 0 0
BANC OF CALIFORNIA INC COM 05990K106 5,560,208 272,159 SH   SOLE 2 272,159 0 0
BANK OF AMER CORP COM 060505104 68,328,750 1,199,155 SH   SOLE 1 1,199,155 0 0
BANK OF AMER CORP COM 060505104 171,844,615 3,015,876 SH   SOLE 2 3,015,876 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,295,910 1,033 SH   SOLE 1 1,033 0 0
BANK HAWAII CORP COM 062540109 50,220 616 SH   SOLE 1 616 0 0
BANK HAWAII CORP COM 062540109 1,045,028 12,824 SH   SOLE 2 12,824 0 0
BANK OF MARIN BANCORP COM 063425102 2,700 97 SH   SOLE 1 97 0 0
BANK OF MARIN BANCORP COM 063425102 402,259 14,522 SH   SOLE 2 14,522 0 0
BANK MONTREAL MEDIUM COM 063671101 298,740 1,691 SH   SOLE 1 1,691 0 0
BANK OF NY MELLON CORP COM 064058100 55,271,240 382,209 SH   DFND 1 382,209 0 0
BANK OF NY MELLON CORP COM 064058100 28,455,240 196,765 SH   SOLE 1 196,765 0 0
BANK OF NY MELLON CORP COM 064058100 63,049,815 435,999 SH   SOLE 2 435,999 0 0
BANK NOVA SCOTIA B C COM 064149107 830,390 9,562 SH   SOLE 1 9,562 0 0
BANK NOVA SCOTIA B C COM 064149107 1,985,510 22,864 SH   SOLE 2 22,864 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,677,830 204,988 SH   DFND 1 204,988 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 3,599,090 69,093 SH   SOLE 1 69,093 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 12,748,663 244,743 SH   SOLE 2 244,743 0 0
CISCO SYS INC COM 17275R102 83,780,100 713,265 SH   DFND 1 713,265 0 0
CISCO SYS INC COM 17275R102 125,151,250 1,065,500 SH   SOLE 1 1,065,500 0 0
CISCO SYS INC COM 17275R102 125,705,575 1,070,199 SH   SOLE 2 1,070,199 0 0
CINTAS CORP COM 172908105 2,911,440 17,118 SH   DFND 1 17,118 0 0
CINTAS CORP COM 172908105 8,108,450 47,689 SH   SOLE 1 47,689 0 0
CINTAS CORP COM 172908105 30,435,476 178,948 SH   SOLE 2 178,948 0 0
CITIGROUP INC COM NEW 172967424 53,417,830 381,665 SH   DFND 1 381,665 0 0
CITIGROUP INC COM NEW 172967424 67,686,960 483,527 SH   SOLE 1 483,527 0 0
CITIGROUP INC COM NEW 172967424 174,047,258 1,243,550 SH   SOLE 2 1,243,550 0 0
CITI TRENDS INC COM 17306X102 1,210 21 SH   SOLE 1 21 0 0
CITI TRENDS INC COM 17306X102 1,129,731 19,532 SH   SOLE 2 19,532 0 0
CITIZENS FINL GROUP INC COM 174610105 7,377,740 105,291 SH   SOLE 2 105,291 0 0
CITIZENS FINL GROUP INC COM 174610105 17,154,570 244,904 SH   SOLE 1 244,904 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 330 14 SH   SOLE 1 14 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104 464,596 19,863 SH   SOLE 2 19,863 0 0
CITY HLDG CO COM 177835105 352,424 2,657 SH   SOLE 2 2,657 0 0
CITY HLDG CO COM 177835105 573,850 4,325 SH   SOLE 1 4,325 0 0
CIVEO CORP CDA COM NEW 17878Y207 2,187,115 62,489 SH   SOLE 2 62,489 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 326,985 11,587 SH   SOLE 2 11,587 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 50 23 SH   SOLE 1 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 242,757 103,301 SH   SOLE 2 103,301 0 0
CLEAN HARBORS INC COM 184496107 3,655,350 12,233 SH   SOLE 1 12,233 0 0
CLEAN HARBORS INC COM 184496107 14,053,499 47,041 SH   SOLE 2 47,041 0 0
CLEAN ENERGY FUELS CORP COM 184499101 56,490 27,556 SH   SOLE 2 27,556 0 0
CLEANSPARK INC COM NEW 18452B209 17,860 1,228 SH   SOLE 1 1,228 0 0
CLEANSPARK INC COM NEW 18452B209 472,409 32,468 SH   SOLE 2 32,468 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 320,185 132,308 SH   SOLE 2 132,308 0 0
CLEAR SECURE INC COM CL A 18467V109 3,447,620 61,863 SH   DFND 1 61,863 0 0
CLEAR SECURE INC COM CL A 18467V109 5,151,737 92,441 SH   SOLE 2 92,441 0 0
CLEAR SECURE INC COM CL A 18467V109 9,009,850 161,684 SH   SOLE 1 161,684 0 0
CLEARFIELD INC COM 18482P103 17,410 437 SH   SOLE 1 437 0 0
CLEARFIELD INC COM 18482P103 490,969 12,339 SH   SOLE 2 12,339 0 0
CLEARWAY ENERGY INC CL C 18539C204 2,158,600 63,154 SH   DFND 1 63,154 0 0
CLEARWAY ENERGY INC CL C 18539C204 145,430 4,254 SH   SOLE 1 4,254 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,247,331 36,493 SH   SOLE 2 36,493 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,232,540 131,271 SH   SOLE 1 131,271 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,320,454 353,616 SH   SOLE 2 353,616 0 0
CLOROX CO DEL COM 189054109 1,180,400 12,368 SH   DFND 1 12,368 0 0
CLOROX CO DEL COM 189054109 1,875,290 19,633 SH   SOLE 1 19,633 0 0
CLOROX CO DEL COM 189054109 2,153,222 22,561 SH   SOLE 2 22,561 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,078,287 205,780 SH   SOLE 2 205,780 0 0
CLOUDFLARE INC CL A COM 18915M107 10,617,150 43,274 SH   SOLE 1 43,274 0 0
CLOUDFLARE INC CL A COM 18915M107 53,863,733 219,601 SH   SOLE 2 219,601 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 284,625 225,000 SH   SOLE 2 225,000 0 0
COASTAL FINL CORP WA COM NEW 19046P209 43,540 561 SH   SOLE 1 561 0 0
COASTAL FINL CORP WA COM NEW 19046P209 1,823,578 23,527 SH   SOLE 2 23,527 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207 313,205 11,665 SH   SOLE 2 11,665 0 0
COCA COLA CONS INC COM 191098102 672,220 3,522 SH   SOLE 1 3,522 0 0
COCA COLA CONS INC COM 191098102 7,826,956 40,996 SH   SOLE 2 40,996 0 0
COCA COLA CO COM 191216100 4,928,540 60,644 SH   DFND 1 60,644 0 0
COCA COLA CO COM 191216100 36,080,970 443,938 SH   SOLE 1 443,938 0 0
COCA COLA CO COM 191216100 160,162,853 1,970,750 SH   SOLE 2 1,970,750 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,015,750 9,560 SH   SOLE 2 9,560 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 2,549,110 23,986 SH   SOLE 1 23,986 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 480,694 49,201 SH   SOLE 2 49,201 0 0
COEUR MNG INC COM NEW 192108504 38,200 2,339 SH   SOLE 1 2,339 0 0
COEUR MNG INC COM NEW 192108504 4,523,316 277,164 SH   SOLE 2 277,164 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,295,120 33,470 SH   SOLE 1 33,470 0 0
COGENT BIOSCIENCES INC COM 19240Q201 4,955,612 128,052 SH   SOLE 2 128,052 0 0
COGNEX CORP COM 192422103 7,431,810 102,618 SH   SOLE 1 102,618 0 0
COGNEX CORP COM 192422103 23,257,321 321,145 SH   SOLE 2 321,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28,412,830 733,613 SH   DFND 1 733,613 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,410,095 191,327 SH   SOLE 2 191,327 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,062,130 208,180 SH   SOLE 1 208,180 0 0
COHEN & STEERS INC COM 19247A100 3,216,420 42,240 SH   SOLE 1 42,240 0 0
COHEN & STEERS INC COM 19247A100 5,700,602 74,870 SH   SOLE 2 74,870 0 0
COHERENT CORP COM 19247G107 6,478,290 16,423 SH   SOLE 1 16,423 0 0
COHERENT CORP COM 19247G107 30,616,789 77,615 SH   SOLE 2 77,615 0 0
COHERUS ONCOLOGY INC COM 19249H103 107,281 76,629 SH   SOLE 2 76,629 0 0
COHU INC COM 192576106 1,937,000 26,206 SH   SOLE 1 26,206 0 0
COHU INC COM 192576106 8,304,232 112,356 SH   SOLE 2 112,356 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,345,410 9,200 SH   SOLE 1 9,200 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 13,388,665 91,584 SH   SOLE 2 91,584 0 0
ENOVIS CORPORATION COM 194014502 47,160 2,278 SH   SOLE 1 2,278 0 0
ENOVIS CORPORATION COM 194014502 5,387,341 260,258 SH   SOLE 2 260,258 0 0
COLGATE PALMOLIVE CO COM 194162103 25,147,370 274,295 SH   DFND 1 274,295 0 0
COLGATE PALMOLIVE CO COM 194162103 17,352,000 189,231 SH   SOLE 1 189,231 0 0
COLGATE PALMOLIVE CO COM 194162103 50,335,987 549,040 SH   SOLE 2 549,040 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 427,430 11,807 SH   SOLE 1 11,807 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,801,760 105,021 SH   SOLE 2 105,021 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1,330,693 14,188 SH   SOLE 2 14,188 0 0
COLUMBIA BKG SYS INC COM 197236102 4,805,530 149,942 SH   SOLE 1 149,942 0 0
COLUMBIA BKG SYS INC COM 197236102 15,507,049 483,839 SH   SOLE 2 483,839 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 47,830 774 SH   SOLE 1 774 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 2,967,669 48,005 SH   SOLE 2 48,005 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 7,290 482 SH   SOLE 1 482 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,640,198 108,407 SH   SOLE 2 108,407 0 0
COMFORT SYS USA INC COM 199908104 10,821,680 5,461 SH   SOLE 1 5,461 0 0
COMFORT SYS USA INC COM 199908104 64,558,057 32,573 SH   SOLE 2 32,573 0 0
COMCAST CORP NEW CL A 20030N101 25,503,520 1,038,840 SH   DFND 1 1,038,840 0 0
COMCAST CORP NEW CL A 20030N101 27,993,090 1,140,338 SH   SOLE 1 1,140,338 0 0
COMCAST CORP NEW CL A 20030N101 67,078,211 2,732,310 SH   SOLE 2 2,732,310 0 0
FEDERATED HERMES INC CL B 314211103 430,716 7,800 SH   SOLE 2 7,800 0 0
FEDERATED HERMES INC CL B 314211103 2,984,220 54,054 SH   SOLE 1 54,054 0 0
FEDEX CORP COM 31428X106 34,907,730 111,480 SH   DFND 1 111,480 0 0
FEDEX CORP COM 31428X106 11,536,880 36,839 SH   SOLE 1 36,839 0 0
FEDEX CORP COM 31428X106 23,267,125 74,305 SH   SOLE 2 74,305 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 9,360 62 SH   DFND 1 62 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,367,860 15,708 SH   SOLE 1 15,708 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,997,947 39,722 SH   SOLE 2 39,722 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,985,850 12,581 SH   DFND 1 12,581 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,033,780 4,356 SH   SOLE 1 4,356 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 60,161,256 253,492 SH   SOLE 2 253,492 0 0
FERMI INC COM 314911108 5,880 643 SH   SOLE 1 643 0 0
FERMI INC COM 314911108 203,224 22,186 SH   SOLE 2 22,186 0 0
FERVO ENERGY CO CL A COM 31556C106 1,340 46 SH   SOLE 1 46 0 0
FERVO ENERGY CO CL A COM 31556C106 2,257,959 77,248 SH   SOLE 2 77,248 0 0
F5 INC COM 315616102 40,562,340 97,515 SH   DFND 1 97,515 0 0
F5 INC COM 315616102 11,319,940 27,212 SH   SOLE 1 27,212 0 0
F5 INC COM 315616102 43,691,191 105,037 SH   SOLE 2 105,037 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 1,935,590 50,249 SH   SOLE 1 50,249 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 594,580 2,082 SH   SOLE 1 2,082 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 260,970 3,819 SH   SOLE 1 3,819 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 415,870 10,248 SH   SOLE 1 10,248 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,315,070 33,835 SH   SOLE 1 33,835 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 22,691,146 583,620 SH   SOLE 2 583,620 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 155,600 3,300 SH   SOLE 1 3,300 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 8,646,079 183,335 SH   SOLE 2 183,335 0 0
FIFTH THIRD BANCORP COM 316773100 8,950,260 158,781 SH   SOLE 1 158,781 0 0
FIFTH THIRD BANCORP COM 316773100 104,385,064 1,851,784 SH   SOLE 2 1,851,784 0 0
FIGMA INC CLASS A COM STK 316841105 2,390,847 132,164 SH   SOLE 2 132,164 0 0
HUBSPOT INC COM 443573100 337,830 1,844 SH   SOLE 1 1,844 0 0
HUBSPOT INC COM 443573100 5,663,468 31,031 SH   SOLE 2 31,031 0 0
HUDBAY MINERALS INC COM 443628102 1,079,030 45,703 SH   SOLE 1 45,703 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,620 104 SH   SOLE 1 104 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 4,585,132 301,852 SH   SOLE 2 301,852 0 0
HUMANA INC COM 444859102 5,280,210 13,293 SH   SOLE 1 13,293 0 0
HUMANA INC COM 444859102 26,504,902 66,726 SH   SOLE 2 66,726 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,490,920 5,149 SH   SOLE 1 5,149 0 0
HUNT J B TRANS SVCS INC COM 445658107 18,027,148 62,285 SH   SOLE 2 62,285 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,078,410 117,224 SH   SOLE 1 117,224 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,747,449 888,181 SH   SOLE 2 888,181 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 977,660 3,493 SH   DFND 1 3,493 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,392,090 15,687 SH   SOLE 1 15,687 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 112,449,166 401,762 SH   SOLE 2 401,762 0 0
HUNTSMAN CORP COM 447011107 690,180 65,000 SH   SOLE 1 65,000 0 0
HUNTSMAN CORP COM 447011107 1,550,955 146,041 SH   SOLE 2 146,041 0 0
HURON CONSULTING GROUP INC COM 447462102 1,004,440 11,147 SH   SOLE 1 11,147 0 0
HURON CONSULTING GROUP INC COM 447462102 5,197,273 57,645 SH   SOLE 2 57,645 0 0
HUT 8 CORP COM 44812J104 7,510 65 SH   SOLE 1 65 0 0
HUT 8 CORP COM 44812J104 16,894,568 146,343 SH   SOLE 2 146,343 0 0
HUYA INC ADS REP SHS A 44852D108 369,911 160,831 SH   SOLE 2 160,831 0 0
HYATT HOTELS CORP COM CL A 448579102 1,238,370 6,388 SH   SOLE 1 6,388 0 0
HYATT HOTELS CORP COM CL A 448579102 11,641,837 60,059 SH   SOLE 2 60,059 0 0
PEOPLE INC COM NEW 44891N208 303,300 6,572 SH   SOLE 1 6,572 0 0
PEOPLE INC COM NEW 44891N208 2,421,969 52,469 SH   SOLE 2 52,469 0 0
IDT CORP CL B NEW 448947507 350 6 SH   SOLE 1 6 0 0
IDT CORP CL B NEW 448947507 275,620 4,739 SH   SOLE 2 4,739 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 80,844 15,517 SH   SOLE 2 15,517 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 256,956 32,650 SH   SOLE 2 32,650 0 0
HYSTER-YALE INC CL A 449172105 820 23 SH   SOLE 1 23 0 0
HYSTER-YALE INC CL A 449172105 766,867 21,873 SH   SOLE 2 21,873 0 0
ICF INTL INC COM 44925C103 46,680 641 SH   SOLE 1 641 0 0
ICF INTL INC COM 44925C103 853,628 11,716 SH   SOLE 2 11,716 0 0
ICU MED INC COM 44930G107 44,180 301 SH   SOLE 1 301 0 0
ICU MED INC COM 44930G107 5,101,094 34,796 SH   SOLE 2 34,796 0 0
IES HOLDINGS INC COM 44951W106 693,070 944 SH   SOLE 1 944 0 0
IES HOLDINGS INC COM 44951W106 1,258,473 1,713 SH   SOLE 2 1,713 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 3,153,840 321,165 SH   DFND 1 321,165 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 91,580 9,333 SH   SOLE 1 9,333 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,277,432 231,918 SH   SOLE 2 231,918 0 0
IPG PHOTONICS CORP COM 44980X109 528,690 4,508 SH   SOLE 1 4,508 0 0
IPG PHOTONICS CORP COM 44980X109 22,608,620 192,709 SH   SOLE 2 192,709 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 239,431 15,507 SH   SOLE 2 15,507 0 0
IRHYTHM HOLDINGS INC COM 450056106 13,800 116 SH   SOLE 1 116 0 0
IRHYTHM HOLDINGS INC COM 450056106 21,250,299 178,649 SH   SOLE 2 178,649 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 294,959 269,000 SH   SOLE 2 269,000 0 0
ITT INC COM 45073V108 19,421,220 98,206 SH   DFND 1 98,206 0 0
ITT INC COM 45073V108 9,457,674 47,824 SH   SOLE 2 47,824 0 0
ITT INC COM 45073V108 10,639,180 53,795 SH   SOLE 1 53,795 0 0
ICICI BANK LIMITED ADR 45104G104 13,373,770 460,677 SH   SOLE 1 460,677 0 0
ICICI BANK LIMITED ADR 45104G104 56,362,558 1,941,528 SH   SOLE 2 1,941,528 0 0
IDACORP INC COM 451107106 7,055,760 46,621 SH   SOLE 1 46,621 0 0
IDACORP INC COM 451107106 30,535,971 201,824 SH   SOLE 2 201,824 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 841,910 22,587 SH   SOLE 1 22,587 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,729,291 46,399 SH   SOLE 2 46,399 0 0
IDEX CORP COM 45167R104 4,979,840 21,949 SH   SOLE 1 21,949 0 0
IDEX CORP COM 45167R104 15,196,799 66,961 SH   SOLE 2 66,961 0 0
IDEXX LABS INC COM 45168D104 9,096,360 17,279 SH   DFND 1 17,279 0 0
IDEXX LABS INC COM 45168D104 7,497,300 14,234 SH   SOLE 1 14,234 0 0
IDEXX LABS INC COM 45168D104 21,091,292 40,064 SH   SOLE 2 40,064 0 0
IDENTIV INC COM NEW 45170X205 206,685 82,018 SH   SOLE 2 82,018 0 0
IHEARTMEDIA INC COM CL A 45174J509 604,088 140,813 SH   SOLE 2 140,813 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,941,700 62,638 SH   DFND 1 62,638 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,151,100 15,355 SH   SOLE 1 15,355 0 0
ILLINOIS TOOL WKS INC COM 452308109 35,392,893 130,857 SH   SOLE 2 130,857 0 0
ILLUMINA INC COM 452327109 14,979,134 85,191 SH   SOLE 2 85,191 0 0
ILLUMINA INC COM 452327109 16,081,310 91,465 SH   SOLE 1 91,465 0 0
IMAX CORP COM 45245E109 493,480 12,362 SH   SOLE 1 12,362 0 0
IMAX CORP COM 45245E109 11,447,154 287,184 SH   SOLE 2 287,184 0 0
IMMERSION CORP COM 452521107 221,711 32,749 SH   SOLE 2 32,749 0 0
IMMUNITYBIO INC COM 45256X103 344,334 39,330 SH   SOLE 2 39,330 0 0
IMMUNOME INC COM 45257U108 830 39 SH   SOLE 1 39 0 0
IMMUNOME INC COM 45257U108 1,323,188 62,444 SH   SOLE 2 62,444 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 770 24 SH   SOLE 1 24 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,244,251 39,189 SH   SOLE 2 39,189 0 0
IMMIX BIOPHARMA INC COM 45258H106 694,358 67,348 SH   SOLE 2 67,348 0 0
IMMUNOVANT INC COM 45258J102 4,240 110 SH   SOLE 1 110 0 0
IMMUNOVANT INC COM 45258J102 849,587 22,050 SH   SOLE 2 22,050 0 0
IMPERIAL OIL LTD COM NEW 453038408 239,470 2,138 SH   SOLE 1 2,138 0 0
IMPINJ INC COM 453204109 19,920 139 SH   SOLE 1 139 0 0
IMPINJ INC COM 453204109 5,460,787 38,126 SH   SOLE 2 38,126 0 0
INCYTE CORP COM 45337C102 18,019,140 158,955 SH   DFND 1 158,955 0 0
INCYTE CORP COM 45337C102 14,961,350 131,994 SH   SOLE 1 131,994 0 0
INCYTE CORP COM 45337C102 23,472,775 207,064 SH   SOLE 2 207,064 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 281,660 16,882 SH   SOLE 1 16,882 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,833,574 289,609 SH   SOLE 2 289,609 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,935,623 23,120 SH   SOLE 2 23,120 0 0
INDEPENDENT BK CORP MASS COM 453836108 2,034,600 24,303 SH   SOLE 1 24,303 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 17,600 488 SH   SOLE 1 488 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 3,884,559 107,695 SH   SOLE 2 107,695 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 159,060 35,430 SH   SOLE 1 35,430 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 301,068 67,053 SH   SOLE 2 67,053 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 639,780 15,593 SH   DFND 1 15,593 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 14,140 345 SH   SOLE 1 345 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 3,241,165 78,995 SH   SOLE 2 78,995 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 14,620 1,648 SH   SOLE 1 1,648 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 940,956 106,083 SH   SOLE 2 106,083 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 4,430 1,077 SH   SOLE 1 1,077 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 715,124 173,996 SH   SOLE 2 173,996 0 0
INFLEQTION INC COM SHS 45676K103 388,491 29,166 SH   SOLE 2 29,166 0 0
INFLEQTION INC COM SHS 45676K103 399,140 29,965 SH   SOLE 1 29,965 0 0
INFOSYS LTD SPONSORED ADR 456788108 385,420 36,735 SH   SOLE 1 36,735 0 0
INFOSYS LTD SPONSORED ADR 456788108 17,779,616 1,694,911 SH   SOLE 2 1,694,911 0 0
ING GROEP N.V. SPONSORED ADR 456837103 20,704,820 659,815 SH   SOLE 1 659,815 0 0
INGERSOLL RAND INC COM 45687V106 1,639,780 19,999 SH   SOLE 1 19,999 0 0
INGERSOLL RAND INC COM 45687V106 27,633,336 337,033 SH   SOLE 2 337,033 0 0
MICRON TECHNOLOGY INC COM 595112103 228,939,680 198,344 SH   SOLE 1 198,344 0 0
MICRON TECHNOLOGY INC COM 595112103 589,171,548 510,419 SH   SOLE 2 510,419 0 0
MICROVAST HOLDINGS INC COM 59516C106 77,096 65,894 SH   SOLE 2 65,894 0 0
MID-AMER APT CMNTYS INC COM 59522J103 850,800 6,123 SH   SOLE 1 6,123 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,567,352 97,649 SH   SOLE 2 97,649 0 0
MID PENN BANCORP INC COM 59540G107 591,130 16,967 SH   SOLE 2 16,967 0 0
MIDDLEBY CORP COM 596278101 1,218,620 7,085 SH   SOLE 1 7,085 0 0
MIDDLEBY CORP COM 596278101 130,328,537 757,680 SH   SOLE 2 757,680 0 0
MIDDLESEX WTR CO COM 596680108 112,910 2,010 SH   SOLE 1 2,010 0 0
MIDDLESEX WTR CO COM 596680108 135,907 2,420 SH   SOLE 2 2,420 0 0
MIDLAND STATES BANCORP INC COM 597742105 5,230 168 SH   SOLE 1 168 0 0
MIDLAND STATES BANCORP INC COM 597742105 542,085 17,408 SH   SOLE 2 17,408 0 0
MILLERKNOLL INC COM 600544100 2,770 135 SH   SOLE 1 135 0 0
MILLERKNOLL INC COM 600544100 2,561,960 125,218 SH   SOLE 2 125,218 0 0
MILLER INDS INC TENN COM NEW 600551204 6,180 121 SH   SOLE 1 121 0 0
MILLER INDS INC TENN COM NEW 600551204 1,064,636 20,814 SH   SOLE 2 20,814 0 0
MILLROSE PPTYS INC COM CL A 601137102 667,180 22,234 SH   SOLE 1 22,234 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,190,278 139,444 SH   SOLE 2 139,444 0 0
MIMEDX GROUP INC COM 602496101 80 20 SH   SOLE 1 20 0 0
MIMEDX GROUP INC COM 602496101 249,649 64,844 SH   SOLE 2 64,844 0 0
MINERALS TECHNOLOGIES INC COM 603158106 370 5 SH   SOLE 1 5 0 0
MINERALS TECHNOLOGIES INC COM 603158106 2,663,734 36,011 SH   SOLE 2 36,011 0 0
MINERALYS THERAPEUTICS INC COM 603170101 29,740 1,102 SH   SOLE 1 1,102 0 0
MINERALYS THERAPEUTICS INC COM 603170101 207,503 7,691 SH   SOLE 2 7,691 0 0
MINIMED GROUP INC COM 60365F109 273,555 18,298 SH   SOLE 2 18,298 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 278,260 15,521 SH   SOLE 1 15,521 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 14,952,795 833,954 SH   SOLE 2 833,954 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 6,560 56 SH   SOLE 1 56 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 8,353,647 71,356 SH   SOLE 2 71,356 0 0
MISSION PRODUCE INC COM 60510V108 13,640 1,152 SH   SOLE 1 1,152 0 0
MISSION PRODUCE INC COM 60510V108 166,416 14,115 SH   SOLE 2 14,115 0 0
MISTRAS GROUP INC COM 60649T107 1,781,905 101,998 SH   SOLE 2 101,998 0 0
MITEK SYS INC COM NEW 606710200 113,360 5,632 SH   SOLE 1 5,632 0 0
MITEK SYS INC COM NEW 606710200 2,105,256 104,583 SH   SOLE 2 104,583 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 9,697,430 487,589 SH   SOLE 1 487,589 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 61,022,520 3,068,000 SH   SOLE 2 3,068,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,253,000 130,791 SH   SOLE 1 130,791 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 65,330 6,749 SH   SOLE 2 6,749 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 194,520 20,103 SH   SOLE 1 20,103 0 0
MODERNA INC COM 60770K107 93,750 1,339 SH   SOLE 1 1,339 0 0
MODERNA INC COM 60770K107 5,843,373 83,441 SH   SOLE 2 83,441 0 0
MODINE MFG CO COM 607828100 3,128,820 11,714 SH   SOLE 1 11,714 0 0
MODINE MFG CO COM 607828100 52,349,538 196,051 SH   SOLE 2 196,051 0 0
MOELIS & CO CL A 60786M105 573,050 8,758 SH   SOLE 1 8,758 0 0
MOELIS & CO CL A 60786M105 18,065,864 276,152 SH   SOLE 2 276,152 0 0
MOHAWK INDS INC COM 608190104 121,660 1,003 SH   SOLE 1 1,003 0 0
MOHAWK INDS INC COM 608190104 6,110,664 50,364 SH   SOLE 2 50,364 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,463,070 6,395 SH   SOLE 1 6,395 0 0
MOLINA HEALTHCARE INC COM 60855R100 13,344,188 58,348 SH   SOLE 2 58,348 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,778,090 122,641 SH   DFND 1 122,641 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,190,279 81,886 SH   SOLE 2 81,886 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,999,560 102,645 SH   SOLE 1 102,645 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,295,700 9,845 SH   DFND 1 9,845 0 0
MONARCH CASINO & RESORT INC COM 609027107 11,040 84 SH   SOLE 1 84 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,200,624 24,319 SH   SOLE 2 24,319 0 0
MONDELEZ INTL INC CL A 609207105 7,560,890 130,734 SH   SOLE 1 130,734 0 0
MONDELEZ INTL INC CL A 609207105 19,334,350 334,273 SH   SOLE 2 334,273 0 0
MONGODB INC CL A 60937P106 2,009,020 5,981 SH   DFND 1 5,981 0 0
MONGODB INC CL A 60937P106 8,554,700 25,461 SH   SOLE 1 25,461 0 0
MONGODB INC CL A 60937P106 53,760,795 160,050 SH   SOLE 2 160,050 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,037,560 10,158 SH   SOLE 1 10,158 0 0
MONOLITHIC PWR SYS INC COM 609839105 190,500,267 137,808 SH   SOLE 2 137,808 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 36,328,080 377,945 SH   DFND 1 377,945 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 11,513,060 119,768 SH   SOLE 1 119,768 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 25,692,684 267,298 SH   SOLE 2 267,298 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 169,679 30,628 SH   SOLE 2 30,628 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 11,910 492 SH   SOLE 1 492 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 1,198,771 49,536 SH   SOLE 2 49,536 0 0
ONTERRIS INC COM 615111101 7,210 356 SH   SOLE 1 356 0 0
ONTERRIS INC COM 615111101 1,586,424 78,497 SH   SOLE 2 78,497 0 0
MOODYS CORP COM 615369105 13,711,250 30,273 SH   DFND 1 30,273 0 0
MOODYS CORP COM 615369105 26,194,700 57,837 SH   SOLE 1 57,837 0 0
MOODYS CORP COM 615369105 63,433,258 140,054 SH   SOLE 2 140,054 0 0
MOOG INC CL A 615394202 143,720 339 SH   SOLE 1 339 0 0
MOOG INC CL A 615394202 260,883,268 615,523 SH   SOLE 2 615,523 0 0
MORGAN STANLEY COM NEW 617446448 2,520,400 12,057 SH   DFND 1 12,057 0 0
MORGAN STANLEY COM NEW 617446448 77,053,500 368,595 SH   SOLE 1 368,595 0 0
MORGAN STANLEY COM NEW 617446448 152,475,030 729,406 SH   SOLE 2 729,406 0 0
MORNINGSTAR INC COM 617700109 2,584,870 16,571 SH   SOLE 1 16,571 0 0
MORNINGSTAR INC COM 617700109 15,010,372 96,208 SH   SOLE 2 96,208 0 0
MOSAIC CO COM 61945C103 588,910 27,790 SH   SOLE 1 27,790 0 0
MOSAIC CO COM 61945C103 3,283,412 154,951 SH   SOLE 2 154,951 0 0
PROPETRO HLDG CORP COM 74347M108 2,201,118 153,495 SH   SOLE 2 153,495 0 0
PROSPERITY BANCSHARES INC COM 743606105 802,750 10,994 SH   SOLE 1 10,994 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,057,254 82,942 SH   SOLE 2 82,942 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,419,810 11,580 SH   SOLE 1 11,580 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 9,949,696 81,169 SH   SOLE 2 81,169 0 0
PROTO LABS INC COM 743713109 173,730 2,135 SH   SOLE 1 2,135 0 0
PROTO LABS INC COM 743713109 1,788,329 21,940 SH   SOLE 2 21,940 0 0
PROVIDENT FINL SVCS INC COM 74386T105 54,650 2,312 SH   SOLE 1 2,312 0 0
PROVIDENT FINL SVCS INC COM 74386T105 851,986 36,040 SH   SOLE 2 36,040 0 0
PRUDENTIAL FINL INC COM 744320102 47,108,960 436,477 SH   DFND 1 436,477 0 0
PRUDENTIAL FINL INC COM 744320102 7,528,225 69,751 SH   SOLE 2 69,751 0 0
PRUDENTIAL FINL INC COM 744320102 11,773,890 109,075 SH   SOLE 1 109,075 0 0
PRUDENTIAL PLC ADR 74435K204 7,409,310 276,366 SH   SOLE 1 276,366 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,501,460 18,500 SH   DFND 1 18,500 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,465,820 42,697 SH   SOLE 1 42,697 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,621,599 118,551 SH   SOLE 2 118,551 0 0
PUBLIC STORAGE COM 74460D109 1,562,970 4,910 SH   SOLE 1 4,910 0 0
PUBLIC STORAGE COM 74460D109 97,062,905 304,932 SH   SOLE 2 304,932 0 0
PUBMATIC INC COM CL A 74467Q103 30 2 SH   SOLE 1 2 0 0
PUBMATIC INC COM CL A 74467Q103 222,712 16,975 SH   SOLE 2 16,975 0 0
PULMONX CORP COM 745848101 30,780 23,677 SH   SOLE 2 23,677 0 0
PULTE GROUP INC COM 745867101 12,654,620 92,239 SH   SOLE 1 92,239 0 0
PULTE GROUP INC COM 745867101 14,774,910 107,681 SH   SOLE 2 107,681 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 13,950 1,720 SH   SOLE 1 1,720 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 3,381,456 416,949 SH   SOLE 2 416,949 0 0
PURE CYCLE CORP COM NEW 746228303 10,930 1,021 SH   SOLE 1 1,021 0 0
PURE CYCLE CORP COM NEW 746228303 203,544 19,005 SH   SOLE 2 19,005 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 100,069 12,339 SH   SOLE 2 12,339 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 109,517 42,122 SH   SOLE 2 42,122 0 0
EVERPURE INC CL A 74624M102 506,010 6,422 SH   SOLE 1 6,422 0 0
EVERPURE INC CL A 74624M102 22,415,440 284,496 SH   SOLE 2 284,496 0 0
QCR HLDGS INC COM 74727A104 14,210 146 SH   SOLE 1 146 0 0
QCR HLDGS INC COM 74727A104 3,349,521 34,407 SH   SOLE 2 34,407 0 0
QUAKER HOUGHTON COM 747316107 2,514,350 15,828 SH   SOLE 1 15,828 0 0
QUAKER HOUGHTON COM 747316107 6,497,942 40,901 SH   SOLE 2 40,901 0 0
QORVO INC COM 74736K101 320,320 3,432 SH   SOLE 1 3,432 0 0
QORVO INC COM 74736K101 5,196,445 55,714 SH   SOLE 2 55,714 0 0
Q2 HLDGS INC COM 74736L109 63,870 1,328 SH   SOLE 1 1,328 0 0
Q2 HLDGS INC COM 74736L109 5,989,653 124,525 SH   SOLE 2 124,525 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,120,050 61,953 SH   SOLE 1 61,953 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 65,036,819 398,242 SH   SOLE 2 398,242 0 0
QUALCOMM INC COM 747525103 31,164,650 168,649 SH   DFND 1 168,649 0 0
QUALCOMM INC COM 747525103 37,101,500 200,839 SH   SOLE 1 200,839 0 0
QUALCOMM INC COM 747525103 129,328,977 699,870 SH   SOLE 2 699,870 0 0
QUALYS INC COM 74758T303 219,990 1,604 SH   SOLE 1 1,604 0 0
QUALYS INC COM 74758T303 5,833,701 42,430 SH   SOLE 2 42,430 0 0
QUANEX BLDG PRODS CORP COM 747619104 170 9 SH   SOLE 1 9 0 0
QUANEX BLDG PRODS CORP COM 747619104 5,023,974 269,816 SH   SOLE 2 269,816 0 0
QUANTA SVCS INC COM 74762E102 22,968,310 31,900 SH   SOLE 1 31,900 0 0
QUANTA SVCS INC COM 74762E102 101,572,443 141,065 SH   SOLE 2 141,065 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 19,930 2,637 SH   SOLE 1 2,637 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 792,409 104,816 SH   SOLE 2 104,816 0 0
QUANTINUUM INC CL A COM 74768A104 1,600,878 19,585 SH   SOLE 2 19,585 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 103,101 40,274 SH   SOLE 2 40,274 0 0
QUANTUM CORP COM 747906600 3,530 319 SH   SOLE 1 319 0 0
QUANTUM CORP COM 747906600 422,620 38,420 SH   SOLE 2 38,420 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,799,630 65,108 SH   DFND 1 65,108 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,154,856 19,603 SH   SOLE 2 19,603 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,388,380 20,704 SH   SOLE 1 20,704 0 0
QUICKLOGIC CORP COM NEW 74837P405 1,125,909 56,380 SH   SOLE 2 56,380 0 0
RBB BANCORP COM 74930B105 710 26 SH   SOLE 1 26 0 0
RBB BANCORP COM 74930B105 301,620 11,002 SH   SOLE 2 11,002 0 0
RB GLOBAL INC COM 74935Q107 3,332,230 28,613 SH   SOLE 1 28,613 0 0
RB GLOBAL INC COM 74935Q107 26,299,767 225,846 SH   SOLE 2 225,846 0 0
RCM TECHNOLOGIES INC COM NEW 749360400 1,891,184 66,992 SH   SOLE 2 66,992 0 0
RF INDS LTD COM PAR $0.01 749552105 807,868 38,089 SH   SOLE 2 38,089 0 0
RLI CORP COM 749607107 1,226,810 20,766 SH   SOLE 1 20,766 0 0
RLI CORP COM 749607107 20,407,090 345,473 SH   SOLE 2 345,473 0 0
RLJ LODGING TR COM 74965L101 135,550 11,440 SH   SOLE 1 11,440 0 0
RLJ LODGING TR COM 74965L101 3,453,363 291,423 SH   SOLE 2 291,423 0 0
RPC INC COM 749660106 1,220 210 SH   SOLE 1 210 0 0
RPC INC COM 749660106 292,579 50,185 SH   SOLE 2 50,185 0 0
RH COM 74967X103 4,240 26 SH   SOLE 1 26 0 0
RH COM 74967X103 1,913,174 11,614 SH   SOLE 2 11,614 0 0
RPM INTL INC COM 749685103 356,320 3,206 SH   SOLE 1 3,206 0 0
RPM INTL INC COM 749685103 91,924,385 827,030 SH   SOLE 2 827,030 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 421,988 222,099 SH   SOLE 2 222,099 0 0
RXO INC COMMON STOCK 74982T103 87,880 3,185 SH   SOLE 1 3,185 0 0
RXO INC COMMON STOCK 74982T103 1,330,721 48,232 SH   SOLE 2 48,232 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 190 29 SH   SOLE 1 29 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 206,759 31,663 SH   SOLE 2 31,663 0 0
RADIAN GROUP INC COM 750236101 5,629,440 149,441 SH   DFND 1 149,441 0 0
RADIAN GROUP INC COM 750236101 2,431,890 64,556 SH   SOLE 1 64,556 0 0
RADIAN GROUP INC COM 750236101 3,129,285 83,071 SH   SOLE 2 83,071 0 0
RADIANT LOGISTICS INC COM 75025X100 1,160 123 SH   SOLE 1 123 0 0
RADIANT LOGISTICS INC COM 75025X100 595,157 62,913 SH   SOLE 2 62,913 0 0
RADNET INC COM 750491102 107,480 1,741 SH   SOLE 1 1,741 0 0
RADNET INC COM 750491102 12,726,715 206,368 SH   SOLE 2 206,368 0 0
RAMBUS INC DEL COM 750917106 2,537,120 19,114 SH   SOLE 1 19,114 0 0
RAMBUS INC DEL COM 750917106 32,218,122 242,716 SH   SOLE 2 242,716 0 0
RALLIANT CORP COM 750940108 918,420 12,475 SH   SOLE 1 12,475 0 0
RALLIANT CORP COM 750940108 14,245,589 193,475 SH   SOLE 2 193,475 0 0
RALPH LAUREN CORP CL A 751212101 21,616,740 53,852 SH   DFND 1 53,852 0 0
RALPH LAUREN CORP CL A 751212101 7,291,380 18,166 SH   SOLE 1 18,166 0 0
RALPH LAUREN CORP CL A 751212101 22,134,952 55,143 SH   SOLE 2 55,143 0 0
RAMACO RES INC COM CL B 75134P501 96,606 11,299 SH   SOLE 2 11,299 0 0
TENNANT CO COM 880345103 29,020 331 SH   SOLE 1 331 0 0
TENNANT CO COM 880345103 5,696,753 65,076 SH   SOLE 2 65,076 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43,100 5,161 SH   SOLE 1 5,161 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 43,472,388 5,206,274 SH   SOLE 2 5,206,274 0 0
TERADATA CORP DEL COM 88076W103 5,448,300 157,238 SH   DFND 1 157,238 0 0
TERADATA CORP DEL COM 88076W103 367,330 10,602 SH   SOLE 1 10,602 0 0
TERADATA CORP DEL COM 88076W103 3,903,842 112,665 SH   SOLE 2 112,665 0 0
TERADYNE INC COM 880770102 1,994,390 4,122 SH   DFND 1 4,122 0 0
TERADYNE INC COM 880770102 8,469,930 17,505 SH   SOLE 1 17,505 0 0
TERADYNE INC COM 880770102 40,877,706 84,486 SH   SOLE 2 84,486 0 0
TEREX CORP NEW COM 880779103 1,328,690 18,356 SH   SOLE 1 18,356 0 0
TEREX CORP NEW COM 880779103 8,117,380 112,134 SH   SOLE 2 112,134 0 0
TERAWULF INC COM 88080T104 652,320 26,410 SH   SOLE 1 26,410 0 0
TERAWULF INC COM 88080T104 13,213,759 534,970 SH   SOLE 2 534,970 0 0
TERNIUM SA SPONSORED ADS 880890108 6,743,867 157,936 SH   SOLE 2 157,936 0 0
TERRENO RLTY CORP COM 88146M101 3,535,930 54,587 SH   SOLE 1 54,587 0 0
TERRENO RLTY CORP COM 88146M101 11,070,424 170,919 SH   SOLE 2 170,919 0 0
TESLA INC COM 88160R101 1,105,340 2,628 SH   DFND 1 2,628 0 0
TESLA INC COM 88160R101 124,347,510 295,656 SH   SOLE 1 295,656 0 0
TESLA INC COM 88160R101 436,449,890 1,037,684 SH   SOLE 2 1,037,684 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 221,920 6,551 SH   SOLE 1 6,551 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 37,215,622 1,098,454 SH   SOLE 2 1,098,454 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 781,510 68,975 SH   SOLE 1 68,975 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,371,052 209,272 SH   SOLE 2 209,272 0 0
TETRA TECH INC NEW COM 88162G103 793,890 27,481 SH   SOLE 1 27,481 0 0
TETRA TECH INC NEW COM 88162G103 6,407,513 221,790 SH   SOLE 2 221,790 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 559,917 533,000 SH   SOLE 2 533,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 999,370 9,677 SH   SOLE 1 9,677 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 17,161,915 166,201 SH   SOLE 2 166,201 0 0
TEXAS INSTRS INC COM 882508104 22,526,520 75,586 SH   SOLE 1 75,586 0 0
TEXAS INSTRS INC COM 882508104 109,110,014 366,055 SH   SOLE 2 366,055 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 133,680 305 SH   SOLE 1 305 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 28,293,864 64,651 SH   SOLE 2 64,651 0 0
TEXAS ROADHOUSE INC COM 882681109 3,635,310 18,812 SH   SOLE 1 18,812 0 0
TEXAS ROADHOUSE INC COM 882681109 32,263,613 166,970 SH   SOLE 2 166,970 0 0
TEXTRON INC COM 883203101 1,285,780 14,017 SH   DFND 1 14,017 0 0
TEXTRON INC COM 883203101 6,711,609 73,167 SH   SOLE 2 73,167 0 0
TEXTRON INC COM 883203101 8,684,780 94,678 SH   SOLE 1 94,678 0 0
TG THERAPEUTICS INC COM 88322Q108 85,070 1,549 SH   SOLE 1 1,549 0 0
TG THERAPEUTICS INC COM 88322Q108 18,626,803 339,039 SH   SOLE 2 339,039 0 0
THE TRADE DESK INC COM CL A 88339J105 93,800 5,192 SH   SOLE 1 5,192 0 0
THE TRADE DESK INC COM CL A 88339J105 1,086,011 60,067 SH   SOLE 2 60,067 0 0
THE REALREAL INC COM 88339P101 1,441,941 122,302 SH   SOLE 2 122,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,072,570 32,071 SH   SOLE 1 32,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 115,985,625 231,342 SH   SOLE 2 231,342 0 0
THIRD COAST BANCSHARES INC COM 88422P109 1,280 32 SH   SOLE 1 32 0 0
THIRD COAST BANCSHARES INC COM 88422P109 5,002,247 123,818 SH   SOLE 2 123,818 0 0
THOMSON REUTERS CORP COM 884903881 333,890 4,088 SH   SOLE 1 4,088 0 0
THOR INDS INC COM 885160101 533,590 7,095 SH   SOLE 1 7,095 0 0
THOR INDS INC COM 885160101 3,442,178 45,798 SH   SOLE 2 45,798 0 0
3D SYS CORP DEL COM NEW 88554D205 180,264 59,690 SH   SOLE 2 59,690 0 0
THREDUP INC CL A 88556E102 1,420 206 SH   SOLE 1 206 0 0
THREDUP INC CL A 88556E102 791,942 115,612 SH   SOLE 2 115,612 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 170 11 SH   SOLE 1 11 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 9,109,422 576,181 SH   SOLE 2 576,181 0 0
3M CO COM 88579Y101 5,310,510 32,786 SH   SOLE 1 32,786 0 0
3M CO COM 88579Y101 20,030,210 123,712 SH   SOLE 2 123,712 0 0
THRYV HLDGS INC COM NEW 886029206 301,642 76,559 SH   SOLE 2 76,559 0 0
TIDEWATER INC NEW COM 88642R109 61,860 928 SH   SOLE 1 928 0 0
TIDEWATER INC NEW COM 88642R109 517,782 7,771 SH   SOLE 2 7,771 0 0
TIGO ENERGY INC COM 88675P103 66,219 28,420 SH   SOLE 2 28,420 0 0
TIMKEN CO COM 887389104 8,098,970 55,732 SH   DFND 1 55,732 0 0
TIMKEN CO COM 887389104 998,510 6,871 SH   SOLE 1 6,871 0 0
TIMKEN CO COM 887389104 34,136,976 234,909 SH   SOLE 2 234,909 0 0
METALLUS INC COM 887399103 22,660 1,212 SH   SOLE 1 1,212 0 0
METALLUS INC COM 887399103 2,690,220 143,939 SH   SOLE 2 143,939 0 0
TIPTREE INC COM 88822Q103 655,764 36,594 SH   SOLE 2 36,594 0 0
TITAN INTL INC ILL COM 88830M102 3,580 464 SH   SOLE 1 464 0 0
TITAN INTL INC ILL COM 88830M102 151,324 19,627 SH   SOLE 2 19,627 0 0
TITAN MACHY INC COM 88830R101 14,990 711 SH   SOLE 1 711 0 0
TITAN MACHY INC COM 88830R101 919,628 43,543 SH   SOLE 2 43,543 0 0
TOAST INC CL A 888787108 76,340 2,743 SH   SOLE 1 2,743 0 0
TOAST INC CL A 888787108 11,880,058 427,033 SH   SOLE 2 427,033 0 0
TOLL BROTHERS INC COM 889478103 3,303,400 20,051 SH   DFND 1 20,051 0 0
TOLL BROTHERS INC COM 889478103 1,403,650 8,521 SH   SOLE 1 8,521 0 0
TOLL BROTHERS INC COM 889478103 4,718,275 28,639 SH   SOLE 2 28,639 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 465,383 36,472 SH   SOLE 2 36,472 0 0
TOPBUILD COR COM 89055F103 561,020 1,583 SH   SOLE 1 1,583 0 0
TOPBUILD COR COM 89055F103 2,958,553 8,345 SH   SOLE 2 8,345 0 0
TORO CO COM 891092108 969,590 9,954 SH   SOLE 1 9,954 0 0
TORO CO COM 891092108 38,860,156 398,893 SH   SOLE 2 398,893 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,396,650 19,737 SH   SOLE 1 19,737 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,700 47 SH   SOLE 1 47 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,018,792 83,300 SH   SOLE 2 83,300 0 0
TOYOTA MOTOR CORP ADS 892331307 8,081,100 47,981 SH   SOLE 1 47,981 0 0
TRACTOR SUPPLY CO COM 892356106 258,090 8,165 SH   SOLE 1 8,165 0 0
TRACTOR SUPPLY CO COM 892356106 7,948,903 251,468 SH   SOLE 2 251,468 0 0
TRADEWEB MKTS INC CL A 892672106 1,610,880 16,132 SH   SOLE 1 16,132 0 0
TRADEWEB MKTS INC CL A 892672106 20,340,905 204,103 SH   SOLE 2 204,103 0 0
TRANSCAT INC COM 893529107 9,450 102 SH   SOLE 1 102 0 0
TRANSCAT INC COM 893529107 2,386,137 25,721 SH   SOLE 2 25,721 0 0
TITAN AMER SA COMMON SHARES B9151N105 6,300 337 SH   SOLE 1 337 0 0
TITAN AMER SA COMMON SHARES B9151N105 2,479,205 132,862 SH   SOLE 2 132,862 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 7,432,540 220,156 SH   SOLE 1 220,156 0 0
CONSTELLIUM SE CL A SHS F21107101 1,710,140 53,660 SH   DFND 1 53,660 0 0
CONSTELLIUM SE CL A SHS F21107101 318,620 10,002 SH   SOLE 1 10,002 0 0
CONSTELLIUM SE CL A SHS F21107101 7,182,829 225,379 SH   SOLE 2 225,379 0 0
TOTALENERGIES SE ACT F92124100 9,249,750 118,947 SH   SOLE 1 118,947 0 0
TOTALENERGIES SE ACT F92124100 56,369,002 724,910 SH   SOLE 2 724,910 0 0
ADIENT PLC ORD SHS G0084W101 41,580 2,263 SH   SOLE 1 2,263 0 0
ADIENT PLC ORD SHS G0084W101 1,809,823 98,467 SH   SOLE 2 98,467 0 0
ACCELERANT HOLDINGS CL A G00894108 14,520 1,239 SH   SOLE 1 1,239 0 0
ACCELERANT HOLDINGS CL A G00894108 748,931 63,902 SH   SOLE 2 63,902 0 0
ALKERMES PLC SHS G01767105 260,670 4,975 SH   SOLE 1 4,975 0 0
ALKERMES PLC SHS G01767105 7,145,997 136,387 SH   SOLE 2 136,387 0 0
ALLEGION PLC ORD SHS G0176J109 405,290 2,887 SH   SOLE 1 2,887 0 0
ALLEGION PLC ORD SHS G0176J109 15,917,377 113,299 SH   SOLE 2 113,299 0 0
AMCOR PLC COM NEW G0250X149 699,280 16,130 SH   SOLE 1 16,130 0 0
AMCOR PLC COM NEW G0250X149 29,149,754 672,428 SH   SOLE 2 672,428 0 0
AMDOCS LTD SHS G02602103 13,537,600 267,859 SH   DFND 1 267,859 0 0
AMDOCS LTD SHS G02602103 3,288,739 65,072 SH   SOLE 2 65,072 0 0
AMDOCS LTD SHS G02602103 5,556,770 109,942 SH   SOLE 1 109,942 0 0
AMER SPORTS INC COM SHS G0260P102 208,230 6,154 SH   SOLE 1 6,154 0 0
AMER SPORTS INC COM SHS G0260P102 4,938,237 145,929 SH   SOLE 2 145,929 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,558,530 56,358 SH   SOLE 1 56,358 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 19,069,332 235,744 SH   SOLE 2 235,744 0 0
AMBARELLA INC SHS G037AX101 9,870 115 SH   SOLE 1 115 0 0
AMBARELLA INC SHS G037AX101 5,383,092 62,740 SH   SOLE 2 62,740 0 0
AON PLC SHS CL A G0403H108 4,766,770 14,375 SH   SOLE 1 14,375 0 0
AON PLC SHS CL A G0403H108 123,247,048 371,573 SH   SOLE 2 371,573 0 0
ARCH CAP GROUP LTD ORD G0450A105 3,849,770 39,651 SH   SOLE 1 39,651 0 0
ARCH CAP GROUP LTD ORD G0450A105 174,694,994 1,799,866 SH   SOLE 2 1,799,866 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 396,210 49,153 SH   SOLE 1 49,153 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 14,481,563 1,796,720 SH   SOLE 2 1,796,720 0 0
ASSURED GUARANTY LTD COM G0585R106 447,000 5,580 SH   SOLE 1 5,580 0 0
ASSURED GUARANTY LTD COM G0585R106 1,630,535 20,341 SH   SOLE 2 20,341 0 0
ASTRAZENECA PLC ORD G0593M107 49,180,790 259,334 SH   SOLE 1 259,334 0 0
ASTRAZENECA PLC ORD G0593M107 59,429,089 313,412 SH   SOLE 2 313,412 0 0
AXIS CAP HLDGS LTD SHS G0692U109 15,175,790 141,249 SH   DFND 1 141,249 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,924,020 17,919 SH   SOLE 1 17,919 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,168,831 48,109 SH   SOLE 2 48,109 0 0
AURA MINERALS INC SHS NEW G06973112 5,530 88 SH   SOLE 1 88 0 0
AURA MINERALS INC SHS NEW G06973112 882,748 14,023 SH   SOLE 2 14,023 0 0
AXALTA COATING SYS LTD COM G0750C108 1,238,640 36,193 SH   SOLE 1 36,193 0 0
AXALTA COATING SYS LTD COM G0750C108 42,237,780 1,234,301 SH   SOLE 2 1,234,301 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,301,780 21,854 SH   SOLE 1 21,854 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,870,254 81,853 SH   SOLE 2 81,853 0 0
BBB FOODS INC CL A COM G0896C103 1,137,950 27,297 SH   SOLE 1 27,297 0 0
BBB FOODS INC CL A COM G0896C103 29,809,926 715,381 SH   SOLE 2 715,381 0 0
BIOHAVEN LTD COM G1110E107 9,490 640 SH   SOLE 1 640 0 0
BIOHAVEN LTD COM G1110E107 397,117 26,688 SH   SOLE 2 26,688 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 1,600 101 SH   SOLE 1 101 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 604,615 38,098 SH   SOLE 2 38,098 0 0
BIT DIGITAL INC SHS G1144A105 680 379 SH   SOLE 1 379 0 0
BIT DIGITAL INC SHS G1144A105 898,333 499,074 SH   SOLE 2 499,074 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 356,400 2,864 SH   DFND 1 2,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,351,120 43,031 SH   SOLE 1 43,031 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27,264,680 219,099 SH   SOLE 2 219,099 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 528,030 51,166 SH   SOLE 1 51,166 0 0
BORR DRILLING LTD SHS G1466R173 290 70 SH   SOLE 1 70 0 0
BORR DRILLING LTD SHS G1466R173 575,412 139,325 SH   SOLE 2 139,325 0 0
BULLISH ORD SHS G16910120 955,101 40,764 SH   SOLE 2 40,764 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 60 15 SH   SOLE 1 15 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 295,659 72,112 SH   SOLE 2 72,112 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 14,970 805 SH   SOLE 1 805 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 3,636,990 195,853 SH   SOLE 2 195,853 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 16,489,060 577,113 SH   SOLE 1 577,113 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 130,033,841 4,551,412 SH   SOLE 2 4,551,412 0 0
CHINA YUCHAI INTL LTD COM G21082105 2,389,843 50,408 SH   SOLE 2 50,408 0 0
CIMPRESS PLC SHS EURO G2143T103 682,210 6,703 SH   SOLE 1 6,703 0 0
CIMPRESS PLC SHS EURO G2143T103 7,226,192 71,054 SH   SOLE 2 71,054 0 0
CLARIVATE PLC ORD SHS G21810109 18,860 8,733 SH   SOLE 1 8,733 0 0
CLARIVATE PLC ORD SHS G21810109 190,285 88,095 SH   SOLE 2 88,095 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 300,328 18,425 SH   SOLE 2 18,425 0 0
CREDICORP LTD COM G2519Y108 4,479,350 11,495 SH   SOLE 1 11,495 0 0
CREDICORP LTD COM G2519Y108 113,116,891 290,356 SH   SOLE 2 290,356 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,488,490 9,151 SH   SOLE 1 9,151 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 25,357,434 93,243 SH   SOLE 2 93,243 0 0
CRH PLC ORD G25508105 6,791,990 63,463 SH   SOLE 1 63,463 0 0
CRH PLC ORD G25508105 27,692,777 258,811 SH   SOLE 2 258,811 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,584,520 25,837 SH   SOLE 1 25,837 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 33,691,668 336,681 SH   SOLE 2 336,681 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 760,040 56,765 SH   SOLE 1 56,765 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 8,663,317 646,999 SH   SOLE 2 646,999 0 0
DLOCAL LTD CLASS A COM G29018101 1,580 122 SH   SOLE 1 122 0 0
DLOCAL LTD CLASS A COM G29018101 360,013 27,704 SH   SOLE 2 27,704 0 0
EATON CORP PLC SHS G29183103 14,270,880 33,489 SH   SOLE 1 33,489 0 0
EATON CORP PLC SHS G29183103 80,419,071 188,724 SH   SOLE 2 188,724 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 628,704 12,815 SH   SOLE 2 12,815 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 344,900 4,019 SH   SOLE 1 4,019 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,106,867 47,860 SH   SOLE 2 47,860 0 0
ESSENT GROUP LTD COM G3198U102 127,300 1,980 SH   SOLE 1 1,980 0 0
ESSENT GROUP LTD COM G3198U102 10,304,534 160,307 SH   SOLE 2 160,307 0 0
ETORO GROUP LTD SHS CL A G32089107 1,019,392 25,827 SH   SOLE 2 25,827 0 0
EVEREST GROUP LTD COM G3223R108 33,239,180 93,047 SH   DFND 1 93,047 0 0
EVEREST GROUP LTD COM G3223R108 6,071,250 16,998 SH   SOLE 1 16,998 0 0
EVEREST GROUP LTD COM G3223R108 32,832,295 91,908 SH   SOLE 2 91,908 0 0
APTIV PLC COM SHS G3265R107 2,992,540 48,755 SH   SOLE 1 48,755 0 0
APTIV PLC COM SHS G3265R107 23,650,266 385,309 SH   SOLE 2 385,309 0 0
FABRINET SHS G3323L100 2,174,340 3,870 SH   SOLE 1 3,870 0 0
FABRINET SHS G3323L100 26,084,447 46,407 SH   SOLE 2 46,407 0 0
FERROGLOBE PLC SHS G33856108 580 183 SH   SOLE 1 183 0 0
FERROGLOBE PLC SHS G33856108 872,382 274,334 SH   SOLE 2 274,334 0 0
PELAGOS INS CAP LTD COM G3398L118 154,710 6,350 SH   SOLE 1 6,350 0 0
PELAGOS INS CAP LTD COM G3398L118 629,521 25,853 SH   SOLE 2 25,853 0 0
FLEX LNG LTD SHS G35947202 9,460 337 SH   SOLE 1 337 0 0
FLEX LNG LTD SHS G35947202 443,741 15,814 SH   SOLE 2 15,814 0 0
FLUTTER ENTMT PLC SHS G3643J108 30,140 299 SH   SOLE 1 299 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,634,658 25,787 SH   SOLE 2 25,787 0 0
DEL MONTE CORP ORD G36738105 101,170 3,623 SH   SOLE 1 3,623 0 0
DEL MONTE CORP ORD G36738105 277,342 9,937 SH   SOLE 2 9,937 0 0
FTAI AVIATION LTD SHS G3730V105 271,840 1,005 SH   SOLE 1 1,005 0 0
FTAI AVIATION LTD SHS G3730V105 20,946,867 77,429 SH   SOLE 2 77,429 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 510 16 SH   SOLE 1 16 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,708,626 85,716 SH   SOLE 2 85,716 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,160,670 41,501 SH   SOLE 1 41,501 0 0
GATES INDL CORP PLC ORD SHS G39108108 31,794,562 1,136,738 SH   SOLE 2 1,136,738 0 0
GENPACT LIMITED SHS G3922B107 5,730,450 208,380 SH   DFND 1 208,380 0 0
GENPACT LIMITED SHS G3922B107 3,407,740 123,780 SH   SOLE 1 123,780 0 0
GENPACT LIMITED SHS G3922B107 5,946,683 216,243 SH   SOLE 2 216,243 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 31,140 5,136 SH   SOLE 1 5,136 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 9,470,192 1,562,738 SH   SOLE 2 1,562,738 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 236,830 2,874 SH   SOLE 1 2,874 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,164,387 62,667 SH   SOLE 2 62,667 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 181,360 48,123 SH   SOLE 1 48,123 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 14,105,184 3,741,428 SH   SOLE 2 3,741,428 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 2,054,280 78,462 SH   SOLE 1 78,462 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 11,499,722 439,256 SH   SOLE 2 439,256 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 260,480 7,674 SH   SOLE 1 7,674 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 5,321,894 156,803 SH   SOLE 2 156,803 0 0
HELEN OF TROY LTD COM G4388N106 1,770 59 SH   SOLE 1 59 0 0
HELEN OF TROY LTD COM G4388N106 274,682 9,449 SH   SOLE 2 9,449 0 0
HERBALIFE LTD COM SHS G4412G101 4,810 366 SH   SOLE 1 366 0 0
HERBALIFE LTD COM SHS G4412G101 3,070,104 233,468 SH   SOLE 2 233,468 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,109,040 21,346 SH   SOLE 1 21,346 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 62,970 4,713 SH   SOLE 1 4,713 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 421,668 31,562 SH   SOLE 2 31,562 0 0
IBEX LTD SHS NEW G4690M101 900 30 SH   SOLE 1 30 0 0
IBEX LTD SHS NEW G4690M101 2,560,312 84,304 SH   SOLE 2 84,304 0 0
ICON PUB LTD CO SHS G4705A100 5,798,520 33,380 SH   SOLE 1 33,380 0 0
ICON PUB LTD CO SHS G4705A100 150,920,117 868,805 SH   SOLE 2 868,805 0 0
ICHOR HOLDINGS SHS G4740B105 874,040 7,783 SH   SOLE 1 7,783 0 0
ICHOR HOLDINGS SHS G4740B105 7,153,471 63,711 SH   SOLE 2 63,711 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 352,280 32,859 SH   SOLE 1 32,859 0 0
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1ST SOURCE CORP COM 336901103 3,156,004 38,686 SH   SOLE 2 38,686 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,076,990 22,115 SH   SOLE 1 22,115 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 408,570 8,480 SH   SOLE 1 8,480 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 1,613,340 50,432 SH   SOLE 1 50,432 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 294,510 6,827 SH   SOLE 1 6,827 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 49,360 3,829 SH   SOLE 1 3,829 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,398,435 418,808 SH   SOLE 2 418,808 0 0
FIRST WESTN FINL INC COM 33751L105 1,587,807 49,449 SH   SOLE 2 49,449 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,620,910 18,449 SH   SOLE 1 18,449 0 0
FIRSTSERVICE CORP NEW COM 33767E202 4,682,809 32,952 SH   SOLE 2 32,952 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,740 45 SH   SOLE 1 45 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,091,651 28,150 SH   SOLE 2 28,150 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 5,409,730 25,008 SH   DFND 1 25,008 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,179,220 14,693 SH   SOLE 1 14,693 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 170,971,757 790,365 SH   SOLE 2 790,365 0 0
FISERV INC COM 337738108 1,884,090 38,391 SH   SOLE 1 38,391 0 0
FISERV INC COM 337738108 24,937,903 508,418 SH   SOLE 2 508,418 0 0
FIRSTENERGY CORP COM 337932107 13,358,130 280,987 SH   DFND 1 280,987 0 0
FIRSTENERGY CORP COM 337932107 5,183,750 109,011 SH   SOLE 1 109,011 0 0
FIRSTENERGY CORP COM 337932107 46,023,712 968,105 SH   SOLE 2 968,105 0 0
FIVE BELOW INC COM 33829M101 9,689,060 53,891 SH   DFND 1 53,891 0 0
FIVE BELOW INC COM 33829M101 881,040 4,898 SH   SOLE 1 4,898 0 0
FIVE BELOW INC COM 33829M101 13,744,766 76,449 SH   SOLE 2 76,449 0 0
FIVE9 INC COM 338307101 12,080 566 SH   SOLE 1 566 0 0
FIVE9 INC COM 338307101 2,817,459 132,151 SH   SOLE 2 132,151 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 93,020 105,000 SH   SOLE 2 105,000 0 0
FIVE STAR BANCORP COM 33830T103 785,564 16,134 SH   SOLE 2 16,134 0 0
FLEXSTEEL INDS INC COM 339382103 860,095 11,548 SH   SOLE 2 11,548 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 817,030 13,764 SH   DFND 1 13,764 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 199,920 3,367 SH   SOLE 1 3,367 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,171,110 255,578 SH   SOLE 2 255,578 0 0
FLOWCO HLDGS INC COM CL A 342909108 150 7 SH   SOLE 1 7 0 0
FLOWCO HLDGS INC COM CL A 342909108 3,351,852 157,069 SH   SOLE 2 157,069 0 0
FLOTEK INDUSTRIES INC COM NEW 343389409 996,801 42,381 SH   SOLE 2 42,381 0 0
FLUOR CORP COM 343412102 7,102,090 135,562 SH   DFND 1 135,562 0 0
FLUOR CORP COM 343412102 206,890 3,950 SH   SOLE 1 3,950 0 0
FLUOR CORP COM 343412102 2,941,489 56,146 SH   SOLE 2 56,146 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 259,308 196,000 SH   SOLE 2 196,000 0 0
FLOWERS FOODS INC COM 343498101 8,290 1,050 SH   SOLE 1 1,050 0 0
FLOWERS FOODS INC COM 343498101 548,371 69,414 SH   SOLE 2 69,414 0 0
INGEVITY CORP COM 45688C107 1,166,950 15,627 SH   SOLE 1 15,627 0 0
INGEVITY CORP COM 45688C107 5,962,325 79,849 SH   SOLE 2 79,849 0 0
INFINITY NAT RES INC COM CL A 456941103 4,510 355 SH   SOLE 1 355 0 0
INFINITY NAT RES INC COM CL A 456941103 1,592,644 125,405 SH   SOLE 2 125,405 0 0
INGLES MKTS INC CL A 457030104 272,560 3,077 SH   DFND 1 3,077 0 0
INGLES MKTS INC CL A 457030104 254,110 2,870 SH   SOLE 1 2,870 0 0
INGLES MKTS INC CL A 457030104 2,586,713 29,202 SH   SOLE 2 29,202 0 0
INGRAM MICRO HLDG CORP COM 457152106 2,770 101 SH   SOLE 1 101 0 0
INGRAM MICRO HLDG CORP COM 457152106 4,182,389 152,475 SH   SOLE 2 152,475 0 0
INGREDION INC COM 457187102 5,919,660 62,503 SH   DFND 1 62,503 0 0
INGREDION INC COM 457187102 4,176,616 44,099 SH   SOLE 2 44,099 0 0
INGREDION INC COM 457187102 5,528,570 58,402 SH   SOLE 1 58,402 0 0
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 97,363 47,962 SH   SOLE 2 47,962 0 0
INNODATA INC COM NEW 457642205 59,460 787 SH   SOLE 1 787 0 0
INNODATA INC COM NEW 457642205 1,036,580 13,715 SH   SOLE 2 13,715 0 0
INNOVEX INTERNATIONAL INC COM 457651107 324,660 13,091 SH   SOLE 1 13,091 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,857,743 74,909 SH   SOLE 2 74,909 0 0
INSIGHT ENTERPRISES INC COM 45765U103 22,520 185 SH   SOLE 1 185 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,159,426 50,570 SH   SOLE 2 50,570 0 0
INSMED INC COM PAR $.01 457669307 1,737,930 16,294 SH   SOLE 1 16,294 0 0
INSMED INC COM PAR $.01 457669307 106,574,793 999,576 SH   SOLE 2 999,576 0 0
INNOSPEC INC COM 45768S105 385,670 4,738 SH   SOLE 1 4,738 0 0
INNOSPEC INC COM 45768S105 12,315,365 151,313 SH   SOLE 2 151,313 0 0
INSPIRE MED SYS INC COM 457730109 37,680 851 SH   SOLE 1 851 0 0
INSPIRE MED SYS INC COM 457730109 400,464 8,977 SH   SOLE 2 8,977 0 0
INSTEEL INDS INC COM 45774W108 16,150 535 SH   SOLE 1 535 0 0
INSTEEL INDS INC COM 45774W108 310,365 10,277 SH   SOLE 2 10,277 0 0
INSPERITY INC COM 45778Q107 85,410 2,068 SH   SOLE 1 2,068 0 0
INSPERITY INC COM 45778Q107 77,591,871 1,878,283 SH   SOLE 2 1,878,283 0 0
INSTALLED BLDG PRODS INC COM 45780R101 839,330 3,650 SH   SOLE 1 3,650 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,956,473 47,670 SH   SOLE 2 47,670 0 0
INNOVIVA INC COM 45781M101 111,810 4,923 SH   SOLE 1 4,923 0 0
INNOVIVA INC COM 45781M101 1,794,408 79,014 SH   SOLE 2 79,014 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,780 29 SH   SOLE 1 29 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 681,408 10,994 SH   SOLE 2 10,994 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 223,720 5,175 SH   SOLE 1 5,175 0 0
INSPIRED ENTMT INC COM 45782N108 567,608 68,801 SH   SOLE 2 68,801 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 381,620 11,289 SH   SOLE 1 11,289 0 0
INSULET CORP COM 45784P101 12,486,480 82,013 SH   DFND 1 82,013 0 0
INSULET CORP COM 45784P101 442,910 2,911 SH   SOLE 1 2,911 0 0
INSULET CORP COM 45784P101 7,837,069 51,475 SH   SOLE 2 51,475 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 390,390 21,730 SH   SOLE 1 21,730 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 710,408 39,555 SH   SOLE 2 39,555 0 0
INTEL CORP COM 458140100 6,514,300 46,654 SH   DFND 1 46,654 0 0
INTEL CORP COM 458140100 48,454,530 347,023 SH   SOLE 1 347,023 0 0
INTEL CORP COM 458140100 115,925,713 830,235 SH   SOLE 2 830,235 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 338,394 82,535 SH   SOLE 2 82,535 0 0
INTEGER HLDGS CORP COM 45826H109 20,530 220 SH   SOLE 1 220 0 0
INTEGER HLDGS CORP COM 45826H109 2,916,761 31,212 SH   SOLE 2 31,212 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 3,965,490 4,104,000 SH   SOLE 2 4,104,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 22,480 1,331 SH   SOLE 1 1,331 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 278,486 16,459 SH   SOLE 2 16,459 0 0
INTAPP INC COM 45827U109 7,430 293 SH   SOLE 1 293 0 0
INTAPP INC COM 45827U109 240,705 9,548 SH   SOLE 2 9,548 0 0
INTERPARFUMS INC COM 458334109 452,360 4,045 SH   SOLE 1 4,045 0 0
INTERPARFUMS INC COM 458334109 19,469,680 174,054 SH   SOLE 2 174,054 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,441,570 96,985 SH   DFND 1 96,985 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,854,740 44,284 SH   SOLE 1 44,284 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 22,449,357 257,920 SH   SOLE 2 257,920 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 911,300 5,264 SH   SOLE 1 5,264 0 0
INTERFACE INC COM 458665304 2,612,110 72,878 SH   SOLE 1 72,878 0 0
INTERFACE INC COM 458665304 3,149,368 87,873 SH   SOLE 2 87,873 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,651,290 54,028 SH   SOLE 1 54,028 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,017,760 544,373 SH   SOLE 2 544,373 0 0
INTERDIGITAL INC COM 45867G101 246,610 871 SH   DFND 1 871 0 0
INTERDIGITAL INC COM 45867G101 982,600 3,469 SH   SOLE 1 3,469 0 0
INTERDIGITAL INC COM 45867G101 12,453,756 43,986 SH   SOLE 2 43,986 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 13,670 180 SH   SOLE 1 180 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 506,055 6,663 SH   SOLE 2 6,663 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,226,130 50,589 SH   DFND 1 50,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,972,850 74,606 SH   SOLE 1 74,606 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 51,880,714 184,491 SH   SOLE 2 184,491 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,300,000 16,410 SH   DFND 1 16,410 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,550,670 19,547 SH   SOLE 1 19,547 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27,067,177 341,671 SH   SOLE 2 341,671 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 4,850 336 SH   SOLE 1 336 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 253,439 17,539 SH   SOLE 2 17,539 0 0
INTERNATIONAL PAPER CO COM 460146103 376,540 9,884 SH   SOLE 1 9,884 0 0
INTERNATIONAL PAPER CO COM 460146103 10,965,218 287,801 SH   SOLE 2 287,801 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 904,853 454,700 SH   SOLE 2 454,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,759,280 3,747 SH   SOLE 1 3,747 0 0
INTEST CORP COM 461147100 887,205 48,828 SH   SOLE 2 48,828 0 0
INTUIT COM 461202103 7,058,530 27,064 SH   SOLE 1 27,064 0 0
INTUIT COM 461202103 37,094,886 142,126 SH   SOLE 2 142,126 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 858,190 2,158 SH   DFND 1 2,158 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,273,970 38,381 SH   SOLE 1 38,381 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 90,490,891 227,547 SH   SOLE 2 227,547 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 192,680 5,442 SH   SOLE 1 5,442 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,562,591 44,141 SH   SOLE 2 44,141 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 316,765 14,809 SH   SOLE 2 14,809 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 116,628 14,763 SH   SOLE 2 14,763 0 0
INVESTAR HOLDING CORP COM 46134L105 947,455 31,624 SH   SOLE 2 31,624 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,122,260 55,939 SH   SOLE 1 55,939 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,466,680 16,278 SH   SOLE 1 16,278 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,621,340 25,393 SH   SOLE 1 25,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601,920 2,829 SH   SOLE 1 2,829 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 16,488,930 478,035 SH   SOLE 1 478,035 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 17,930,200 239,390 SH   SOLE 1 239,390 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,111,520 152,744 SH   SOLE 1 152,744 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6,517,402 319,951 SH   SOLE 2 319,951 0 0
INVITATION HOMES INC COM 46187W107 666,330 22,057 SH   SOLE 1 22,057 0 0
INVITATION HOMES INC COM 46187W107 56,811,567 1,880,555 SH   SOLE 2 1,880,555 0 0
IONIS PHARMACEUTICALS INC COM 462222100 972,410 12,264 SH   DFND 1 12,264 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,451,840 18,307 SH   SOLE 1 18,307 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,714,679 97,297 SH   SOLE 2 97,297 0 0
IONQ INC COM 46222L108 25,610 481 SH   SOLE 1 481 0 0
IONQ INC COM 46222L108 3,888,353 73,007 SH   SOLE 2 73,007 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 70,483 16,943 SH   SOLE 2 16,943 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80,920 19,457 SH   SOLE 1 19,457 0 0
IRADIMED CORP COM 46266A109 1,924,387 20,138 SH   SOLE 2 20,138 0 0
IRADIMED CORP COM 46266A109 2,632,660 27,548 SH   SOLE 1 27,548 0 0
IQVIA HLDGS INC COM 46266C105 1,855,390 9,602 SH   SOLE 1 9,602 0 0
IQVIA HLDGS INC COM 46266C105 30,720,627 158,993 SH   SOLE 2 158,993 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 282,280 5,147 SH   SOLE 1 5,147 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,774,891 32,359 SH   SOLE 2 32,359 0 0
IRON MTN INC DEL COM 46284V101 2,468,500 19,541 SH   SOLE 1 19,541 0 0
IRON MTN INC DEL COM 46284V101 85,662,937 678,196 SH   SOLE 2 678,196 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 11,913,420 28,687 SH   DFND 1 28,687 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,467,050 17,974 SH   SOLE 1 17,974 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 84,309,269 203,013 SH   SOLE 2 203,013 0 0
MOVADO GROUP INC COM 624580106 3,620 92 SH   SOLE 1 92 0 0
MOVADO GROUP INC COM 624580106 1,318,968 33,553 SH   SOLE 2 33,553 0 0
MUELLER INDS INC COM 624756102 2,751,600 22,385 SH   SOLE 1 22,385 0 0
MUELLER INDS INC COM 624756102 24,320,963 197,844 SH   SOLE 2 197,844 0 0
MUELLER WTR PRODS INC COM SER A 624758108 100,650 3,895 SH   SOLE 1 3,895 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,550,162 60,014 SH   SOLE 2 60,014 0 0
MURPHY OIL CORP COM 626717102 3,541,550 108,770 SH   DFND 1 108,770 0 0
MURPHY OIL CORP COM 626717102 83,030 2,550 SH   SOLE 1 2,550 0 0
MURPHY OIL CORP COM 626717102 14,297,129 439,101 SH   SOLE 2 439,101 0 0
MURPHY USA INC COM 626755102 3,762,180 6,978 SH   SOLE 1 6,978 0 0
MURPHY USA INC COM 626755102 13,127,951 24,362 SH   SOLE 2 24,362 0 0
MYERS INDS INC COM 628464109 7,770,919 220,077 SH   SOLE 2 220,077 0 0
MYRIAD GENETICS INC COM 62855J104 4,670 817 SH   SOLE 1 817 0 0
MYRIAD GENETICS INC COM 62855J104 370,847 64,947 SH   SOLE 2 64,947 0 0
NBT BANCORP INC COM 628778102 118,550 2,401 SH   SOLE 1 2,401 0 0
NBT BANCORP INC COM 628778102 313,450 6,349 SH   SOLE 2 6,349 0 0
N-ABLE INC COMMON STOCK 62878D100 230 64 SH   SOLE 1 64 0 0
N-ABLE INC COMMON STOCK 62878D100 231,764 63,151 SH   SOLE 2 63,151 0 0
NCR VOYIX CORPORATION COM 62886E108 110,210 13,483 SH   SOLE 1 13,483 0 0
NCR VOYIX CORPORATION COM 62886E108 1,304,577 159,679 SH   SOLE 2 159,679 0 0
NCL CORP LTD NOTE 0.875% 4/1 62886HBT7 1,587,094 1,425,000 SH   SOLE 2 1,425,000 0 0
NIO INC SPON ADS 62914V106 125,880 24,873 SH   SOLE 1 24,873 0 0
NMI HLDGS INC COM 629209305 445,290 10,837 SH   SOLE 1 10,837 0 0
NMI HLDGS INC COM 629209305 2,095,631 51,001 SH   SOLE 2 51,001 0 0
NRG ENERGY INC COM NEW 629377508 15,780,170 108,039 SH   DFND 1 108,039 0 0
NRG ENERGY INC COM NEW 629377508 24,170,840 165,505 SH   SOLE 1 165,505 0 0
NRG ENERGY INC COM NEW 629377508 57,177,962 391,469 SH   SOLE 2 391,469 0 0
NVR INC COM 62944T105 5,682,380 834 SH   DFND 1 834 0 0
NVR INC COM 62944T105 258,830 38 SH   SOLE 1 38 0 0
NVR INC COM 62944T105 3,031,963 445 SH   SOLE 2 445 0 0
NOV INC COM 62955J103 681,940 36,764 SH   SOLE 1 36,764 0 0
NOV INC COM 62955J103 23,028,026 1,241,403 SH   SOLE 2 1,241,403 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 379,447 8,741 SH   SOLE 2 8,741 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 769,860 17,736 SH   SOLE 1 17,736 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 535,176 14,091 SH   SOLE 2 14,091 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 4,590,960 120,870 SH   SOLE 1 120,870 0 0
NASDAQ INC COM 631103108 9,035,850 114,639 SH   DFND 1 114,639 0 0
NASDAQ INC COM 631103108 4,948,010 62,792 SH   SOLE 1 62,792 0 0
NASDAQ INC COM 631103108 26,351,969 334,331 SH   SOLE 2 334,331 0 0
NATERA INC COM 632307104 22,294,189 82,130 SH   SOLE 2 82,130 0 0
NATERA INC COM 632307104 26,805,990 98,748 SH   SOLE 1 98,748 0 0
NATHANS FAMOUS INC COM 632347100 301,549 2,968 SH   SOLE 2 2,968 0 0
NATIONAL BK HLDGS CORP CL A 633707104 655,670 14,758 SH   SOLE 1 14,758 0 0
NATIONAL BK HLDGS CORP CL A 633707104 11,766,841 264,840 SH   SOLE 2 264,840 0 0
NATIONAL BANKSHARES INC VA COM 634865109 2,180 60 SH   SOLE 1 60 0 0
NATIONAL BANKSHARES INC VA COM 634865109 208,062 5,727 SH   SOLE 2 5,727 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 371,807 97,844 SH   SOLE 2 97,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100 11,400 54 SH   SOLE 1 54 0 0
NATIONAL HEALTHCARE CORP COM 635906100 4,167,808 19,719 SH   SOLE 2 19,719 0 0
NATIONAL FUEL GAS CO COM 636180101 1,607,510 20,820 SH   DFND 1 20,820 0 0
NATIONAL FUEL GAS CO COM 636180101 6,208,150 80,407 SH   SOLE 1 80,407 0 0
NATIONAL FUEL GAS CO COM 636180101 18,031,701 233,541 SH   SOLE 2 233,541 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,284,410 99,975 SH   SOLE 1 99,975 0 0
NATIONAL HEALTH INVS INC COM 63633D104 75,670 992 SH   SOLE 1 992 0 0
NATIONAL HEALTH INVS INC COM 63633D104 824,447 10,811 SH   SOLE 2 10,811 0 0
NRC HEALTH COM NEW 637372202 1,080 50 SH   SOLE 1 50 0 0
NRC HEALTH COM NEW 637372202 1,026,754 47,601 SH   SOLE 2 47,601 0 0
NNN REIT INC COM 637417106 376,040 8,081 SH   SOLE 1 8,081 0 0
NNN REIT INC COM 637417106 3,610,263 77,590 SH   SOLE 2 77,590 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 669,300 15,052 SH   SOLE 1 15,052 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 872,101 19,611 SH   SOLE 2 19,611 0 0
NATIONAL VISION HLDGS INC COM 63845R107 7,610 401 SH   SOLE 1 401 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,677,252 88,230 SH   SOLE 2 88,230 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 40 1 SH   SOLE 1 1 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 997,138 23,114 SH   SOLE 2 23,114 0 0
NATURES SUNSHINE PRODS INC COM 639027101 2,400 110 SH   SOLE 1 110 0 0
NATURES SUNSHINE PRODS INC COM 639027101 1,595,106 73,170 SH   SOLE 2 73,170 0 0
NATWEST GROUP PLC SPONS ADR 639057207 10,357,470 587,496 SH   SOLE 1 587,496 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 72,262 38,643 SH   SOLE 2 38,643 0 0
NAVAN INC CL A 639193101 6,470 283 SH   SOLE 1 283 0 0
NAVAN INC CL A 639193101 1,683,827 73,626 SH   SOLE 2 73,626 0 0
NAVIENT CORPORATION COM 63938C108 559,630 65,761 SH   DFND 1 65,761 0 0
NAVIENT CORPORATION COM 63938C108 3,960 466 SH   SOLE 1 466 0 0
NAVIENT CORPORATION COM 63938C108 539,355 63,379 SH   SOLE 2 63,379 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 189,680 10,591 SH   SOLE 1 10,591 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,153,027 64,343 SH   SOLE 2 64,343 0 0
NB BANCORP INC COM 63945M107 570 27 SH   SOLE 1 27 0 0
NB BANCORP INC COM 63945M107 3,007,200 142,319 SH   SOLE 2 142,319 0 0
NCINO INC COM 63947X101 59,530 3,640 SH   SOLE 1 3,640 0 0
NCINO INC COM 63947X101 6,067,371 371,093 SH   SOLE 2 371,093 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 371,110 5,316 SH   SOLE 2 5,316 0 0
NELNET INC CL A 64031N108 1,793,030 13,448 SH   DFND 1 13,448 0 0
NELNET INC CL A 64031N108 15,740 118 SH   SOLE 1 118 0 0
NELNET INC CL A 64031N108 180,929 1,357 SH   SOLE 2 1,357 0 0
RANGE RES CORP COM 75281A109 82,460 2,216 SH   SOLE 1 2,216 0 0
RANGE RES CORP COM 75281A109 10,782,460 289,929 SH   SOLE 2 289,929 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 9,380 1,284 SH   SOLE 1 1,284 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 127,845 17,489 SH   SOLE 2 17,489 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 115,683 66,869 SH   SOLE 2 66,869 0 0
RAPID7 INC COM 753422104 3,700 458 SH   SOLE 1 458 0 0
RAPID7 INC COM 753422104 136,825 16,892 SH   SOLE 2 16,892 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 678,971 16,294 SH   SOLE 2 16,294 0 0
RAYMOND JAMES FINL INC COM 754730109 3,630,950 23,887 SH   SOLE 1 23,887 0 0
RAYMOND JAMES FINL INC COM 754730109 133,239,548 876,403 SH   SOLE 2 876,403 0 0
RAYONIER INC COM 754907103 111,240 5,229 SH   SOLE 1 5,229 0 0
RAYONIER INC COM 754907103 9,219,091 433,228 SH   SOLE 2 433,228 0 0
RTX CORPORATION COM 75513E101 49,769,010 262,285 SH   SOLE 1 262,285 0 0
RTX CORPORATION COM 75513E101 182,000,400 959,260 SH   SOLE 2 959,260 0 0
RBC BEARINGS INC COM 75524B104 4,401,250 6,834 SH   SOLE 1 6,834 0 0
RBC BEARINGS INC COM 75524B104 74,207,949 115,219 SH   SOLE 2 115,219 0 0
READY CAPITAL CORP COM 75574U101 120 70 SH   SOLE 1 70 0 0
READY CAPITAL CORP COM 75574U101 40,595 23,197 SH   SOLE 2 23,197 0 0
REALLOYS INC COM 75606V101 175,192 12,124 SH   SOLE 2 12,124 0 0
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REALTY INCOME CORP COM 756109104 74,700,215 1,205,620 SH   SOLE 2 1,205,620 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 150 40 SH   SOLE 1 40 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 184,997 50,408 SH   SOLE 2 50,408 0 0
RED CAT HLDGS INC COM 75644T100 6,772,793 635,943 SH   SOLE 2 635,943 0 0
RED RIVER BANCSHARES INC COM 75686R202 1,000 11 SH   SOLE 1 11 0 0
RED RIVER BANCSHARES INC COM 75686R202 699,022 7,658 SH   SOLE 2 7,658 0 0
RED ROCK RESORTS INC CL A 75700L108 8,280 127 SH   SOLE 1 127 0 0
RED ROCK RESORTS INC CL A 75700L108 399,273 6,137 SH   SOLE 2 6,137 0 0
RED VIOLET INC COM 75704L104 7,850 123 SH   SOLE 1 123 0 0
RED VIOLET INC COM 75704L104 2,161,000 33,914 SH   SOLE 2 33,914 0 0
REDDIT INC CL A 75734B100 1,732,680 9,982 SH   DFND 1 9,982 0 0
REDDIT INC CL A 75734B100 615,070 3,545 SH   SOLE 1 3,545 0 0
REDDIT INC CL A 75734B100 28,467,641 164,003 SH   SOLE 2 164,003 0 0
REDWIRE CORPORATION COM 75776W103 213,010 17,417 SH   SOLE 2 17,417 0 0
REDWOOD TRUST INC COM 758075402 51,457 10,856 SH   SOLE 2 10,856 0 0
REDWOOD TRUST INC COM 758075402 110,310 23,286 SH   SOLE 1 23,286 0 0
REGAL REXNORD CORPORATION COM 758750103 6,002,380 25,207 SH   SOLE 1 25,207 0 0
REGAL REXNORD CORPORATION COM 758750103 43,666,658 183,327 SH   SOLE 2 183,327 0 0
REGENCY CTRS CORP COM 758849103 574,040 7,194 SH   SOLE 1 7,194 0 0
REGENCY CTRS CORP COM 758849103 5,538,900 69,462 SH   SOLE 2 69,462 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,113,560 11,417 SH   SOLE 1 11,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107 30,568,425 49,024 SH   SOLE 2 49,024 0 0
REGENXBIO INC COM 75901B107 184,720 15,419 SH   SOLE 2 15,419 0 0
REGIONAL MGMT CORP COM 75902K106 3,330 81 SH   SOLE 1 81 0 0
REGIONAL MGMT CORP COM 75902K106 3,078,876 74,730 SH   SOLE 2 74,730 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,691,300 718,255 SH   DFND 1 718,255 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,723,790 321,966 SH   SOLE 1 321,966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 18,597,643 615,816 SH   SOLE 2 615,816 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 25,644,950 120,597 SH   DFND 1 120,597 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 8,976,610 42,212 SH   SOLE 1 42,212 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 145,198,483 682,805 SH   SOLE 2 682,805 0 0
RELAY THERAPEUTICS INC COM 75943R102 479,537 25,630 SH   SOLE 2 25,630 0 0
RELIANCE INC COM 759509102 5,363,690 14,358 SH   SOLE 1 14,358 0 0
RELIANCE INC COM 759509102 5,593,539 14,972 SH   SOLE 2 14,972 0 0
RELX PLC SPONSORED ADR 759530108 48,202 1,522 SH   SOLE 2 1,522 0 0
RELX PLC SPONSORED ADR 759530108 14,627,650 461,792 SH   SOLE 1 461,792 0 0
RELMADA THERAPEUTICS INC COM 75955J402 480,075 69,375 SH   SOLE 2 69,375 0 0
REMITLY GLOBAL INC COM 75960P104 127,490 5,690 SH   SOLE 1 5,690 0 0
REMITLY GLOBAL INC COM 75960P104 2,377,432 106,088 SH   SOLE 2 106,088 0 0
RENASANT CORP COM 75970E107 5,910 139 SH   SOLE 1 139 0 0
RENASANT CORP COM 75970E107 8,260,970 194,193 SH   SOLE 2 194,193 0 0
REPLIGEN CORP COM 759916109 3,993,960 29,267 SH   SOLE 1 29,267 0 0
REPLIGEN CORP COM 759916109 46,940,818 344,040 SH   SOLE 2 344,040 0 0
UPBOUND GROUP INC COM 76009N100 1,110 52 SH   SOLE 1 52 0 0
UPBOUND GROUP INC COM 76009N100 4,006,994 188,831 SH   SOLE 2 188,831 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 161,189 5,634 SH   SOLE 2 5,634 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 910,630 31,831 SH   SOLE 1 31,831 0 0
REPAY HLDGS CORP COM CL A 76029L100 156,727 37,316 SH   SOLE 2 37,316 0 0
REPLIMUNE GROUP INC COM 76029N106 10,970 992 SH   SOLE 1 992 0 0
REPLIMUNE GROUP INC COM 76029N106 491,630 44,411 SH   SOLE 2 44,411 0 0
REPUBLIC SVCS INC COM 760759100 5,449,090 25,573 SH   DFND 1 25,573 0 0
REPUBLIC SVCS INC COM 760759100 1,500,670 7,042 SH   SOLE 1 7,042 0 0
REPUBLIC SVCS INC COM 760759100 138,335,158 649,217 SH   SOLE 2 649,217 0 0
RESMED INC COM 761152107 12,896,770 66,178 SH   DFND 1 66,178 0 0
RESMED INC COM 761152107 1,561,290 8,017 SH   SOLE 1 8,017 0 0
RESMED INC COM 761152107 5,801,578 29,770 SH   SOLE 2 29,770 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 931,880 29,961 SH   SOLE 1 29,961 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,835,522 59,020 SH   SOLE 2 59,020 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 6,368 37,572 SH   SOLE 2 37,572 0 0
RESOURCES CONNECTION INC COM 76122Q105 470 110 SH   SOLE 1 110 0 0
RESOURCES CONNECTION INC COM 76122Q105 3,033,642 713,798 SH   SOLE 2 713,798 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 4,446,790 61,292 SH   SOLE 1 61,292 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,104,399 84,187 SH   SOLE 2 84,187 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,955,070 10,439 SH   SOLE 1 10,439 0 0
REVOLUTION MEDICINES INC COM 76155X100 7,513,861 40,121 SH   SOLE 2 40,121 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 437,355 350,000 SH   SOLE 2 350,000 0 0
REVOLVE GROUP INC CL A 76156B107 800 35 SH   SOLE 1 35 0 0
REVOLVE GROUP INC CL A 76156B107 1,203,877 52,594 SH   SOLE 2 52,594 0 0
REX AMERICAN RES CORP COM 761624105 8,290 184 SH   SOLE 1 184 0 0
REX AMERICAN RES CORP COM 761624105 1,233,182 27,313 SH   SOLE 2 27,313 0 0
REXFORD INDL RLTY INC COM 76169C100 370,790 11,067 SH   SOLE 1 11,067 0 0
REXFORD INDL RLTY INC COM 76169C100 8,169,880 243,877 SH   SOLE 2 243,877 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 119,380 4,448 SH   SOLE 1 4,448 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,528,946 56,944 SH   SOLE 2 56,944 0 0
REZOLUTE INC COM NEW 76200L309 486,070 93,475 SH   SOLE 2 93,475 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 695,460 6,261 SH   SOLE 1 6,261 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,757,161 15,826 SH   SOLE 2 15,826 0 0
RIBBON COMMUNICATIONS INC COM 762544104 4,453 1,903 SH   SOLE 2 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 178,880 76,445 SH   SOLE 1 76,445 0 0
RICHARDSON ELECTRS LTD COM 763165107 937,801 49,332 SH   SOLE 2 49,332 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 221,685 13,960 SH   SOLE 2 13,960 0 0
RICHTECH ROBOTICS INC CL B 765504105 670 315 SH   SOLE 1 315 0 0
RICHTECH ROBOTICS INC CL B 765504105 70,569 33,445 SH   SOLE 2 33,445 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,760 45 SH   SOLE 1 45 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 490,408 12,536 SH   SOLE 2 12,536 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,080 56 SH   SOLE 1 56 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,288,316 66,683 SH   SOLE 2 66,683 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 125,210 3,778 SH   SOLE 1 3,778 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 676,141 20,514 SH   SOLE 2 20,514 0 0
RIMINI STR INC DEL COM 76674Q107 506,936 118,999 SH   SOLE 2 118,999 0 0
RINGCENTRAL INC CL A 76680R206 3,624,630 92,987 SH   DFND 1 92,987 0 0
RINGCENTRAL INC CL A 76680R206 1,201,640 30,822 SH   SOLE 1 30,822 0 0
RINGCENTRAL INC CL A 76680R206 3,292,095 84,456 SH   SOLE 2 84,456 0 0
RING ENERGY INC COM 76680V108 212,727 196,969 SH   SOLE 2 196,969 0 0
RIO TINTO PLC SPONSORED ADR 767204100 10,307,920 108,621 SH   SOLE 1 108,621 0 0
RIO TINTO PLC SPONSORED ADR 767204100 41,897,166 441,348 SH   SOLE 2 441,348 0 0
RIOT PLATFORMS INC COM 767292105 414,130 15,122 SH   SOLE 1 15,122 0 0
RIOT PLATFORMS INC COM 767292105 2,689,318 98,222 SH   SOLE 2 98,222 0 0
RIVERVIEW BANCORP INC COM 769397100 520 96 SH   SOLE 1 96 0 0
RIVERVIEW BANCORP INC COM 769397100 313,050 57,652 SH   SOLE 2 57,652 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,220,349 127,974 SH   SOLE 2 127,974 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,972,310 517,121 SH   SOLE 1 517,121 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 155,165 131,000 SH   SOLE 2 131,000 0 0
ROBERT HALF INC. COM 770323103 200,440 6,533 SH   SOLE 1 6,533 0 0
ROBERT HALF INC. COM 770323103 4,880,625 158,978 SH   SOLE 2 158,978 0 0
ROBINHOOD MKTS INC COM CL A 770700102 32,453,560 323,724 SH   SOLE 1 323,724 0 0
ROBINHOOD MKTS INC COM CL A 770700102 70,359,156 701,627 SH   SOLE 2 701,627 0 0
ROBLOX CORP CL A 771049103 177,950 3,276 SH   SOLE 1 3,276 0 0
ROBLOX CORP CL A 771049103 13,804,689 253,856 SH   SOLE 2 253,856 0 0
ROCKET COS INC COM CL A 77311W101 1,069,490 67,904 SH   DFND 1 67,904 0 0
ROCKET COS INC COM CL A 77311W101 6,742,810 428,043 SH   SOLE 1 428,043 0 0
ROCKET COS INC COM CL A 77311W101 15,926,261 1,011,191 SH   SOLE 2 1,011,191 0 0
ROCKET LAB CORP COM 773121108 5,151,720 50,724 SH   SOLE 1 50,724 0 0
ROCKET LAB CORP COM 773121108 27,126,319 266,860 SH   SOLE 2 266,860 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,780 522 SH   SOLE 1 522 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 73,509 21,494 SH   SOLE 2 21,494 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,182,650 4,406 SH   SOLE 1 4,406 0 0
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ROCKY BRANDS INC COM 774515100 682,110 16,540 SH   SOLE 2 16,540 0 0
ROGERS CORP COM 775133101 1,793,370 10,955 SH   SOLE 1 10,955 0 0
ROGERS CORP COM 775133101 4,725,575 28,862 SH   SOLE 2 28,862 0 0
ROKU INC COM CL A 77543R102 1,220,880 8,838 SH   DFND 1 8,838 0 0
ROKU INC COM CL A 77543R102 14,037,096 101,615 SH   SOLE 2 101,615 0 0
ROKU INC COM CL A 77543R102 18,075,260 130,833 SH   SOLE 1 130,833 0 0
ROLLINS INC COM 775711104 901,870 21,607 SH   DFND 1 21,607 0 0
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ROLLINS INC COM 775711104 12,238,585 293,210 SH   SOLE 2 293,210 0 0
TRANSDIGM GROUP INC COM 893641100 13,999,740 10,510 SH   SOLE 2 10,510 0 0
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TRAVEL PLUS LEISURE CO COM 894164102 14,691,604 192,223 SH   SOLE 2 192,223 0 0
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TRIO TECH INTL COM NEW 896712205 400,264 32,489 SH   SOLE 2 32,489 0 0
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TRUSTCO BK CORP N Y COM NEW 898349204 188,900 3,440 SH   SOLE 1 3,440 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 1,292,087 23,531 SH   SOLE 2 23,531 0 0
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TWO HARBORS INVENTMENT CORPO COM 90187B804 176,967 14,260 SH   SOLE 2 14,260 0 0
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UGI CORP NEW COM 902681105 5,058,990 146,455 SH   SOLE 1 146,455 0 0
UGI CORP NEW COM 902681105 5,697,511 164,954 SH   SOLE 2 164,954 0 0
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US BANCORP COM NEW 902973304 11,599,180 192,042 SH   SOLE 1 192,042 0 0
US BANCORP COM NEW 902973304 92,832,565 1,536,963 SH   SOLE 2 1,536,963 0 0
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U S PHYSICAL THERAPY COM 90337L108 2,856,730 41,596 SH   SOLE 1 41,596 0 0
U S PHYSICAL THERAPY COM 90337L108 3,061,892 44,582 SH   SOLE 2 44,582 0 0
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UBER TECHNOLOGIES INC COM 90353T100 131,236,454 1,818,687 SH   SOLE 2 1,818,687 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 661,388 553,000 SH   SOLE 2 553,000 0 0
UBIQUITI INC COM 90353W103 64,010 120 SH   SOLE 1 120 0 0
UBIQUITI INC COM 90353W103 1,344,688 2,518 SH   SOLE 2 2,518 0 0
UIPATH INC CL A 90364P105 183,980 16,917 SH   SOLE 1 16,917 0 0
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UL SOLUTIONS INC CLASS A COM SHS 903731107 1,132,910 11,122 SH   SOLE 1 11,122 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 27,460,030 269,586 SH   SOLE 2 269,586 0 0
ULTA BEAUTY INC COM 90384S303 26,999,270 59,868 SH   DFND 1 59,868 0 0
ULTA BEAUTY INC COM 90384S303 5,619,760 12,474 SH   SOLE 1 12,474 0 0
ULTA BEAUTY INC COM 90384S303 8,827,032 19,573 SH   SOLE 2 19,573 0 0
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ULTRA CLEAN HLDGS INC COM 90385V107 5,301,496 37,180 SH   SOLE 2 37,180 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,090 123 SH   SOLE 1 123 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,068,997 211,710 SH   SOLE 2 211,710 0 0
LIVANOVA PLC SHS G5509L101 31,110,158 378,331 SH   SOLE 2 378,331 0 0
MEDTRONIC PLC SHS G5960L103 27,864,570 356,229 SH   SOLE 1 356,229 0 0
MEDTRONIC PLC SHS G5960L103 62,129,875 794,195 SH   SOLE 2 794,195 0 0
MEIRAGTX HLDGS PLC COM G59665102 643,076 47,600 SH   SOLE 2 47,600 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 94,070 8,270 SH   SOLE 1 8,270 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 3,247,511 285,621 SH   SOLE 2 285,621 0 0
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ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 420,480 8,884 SH   SOLE 2 8,884 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 3,170,856 339,129 SH   SOLE 2 339,129 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 510,850 17,033 SH   SOLE 1 17,033 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,868,051 62,414 SH   SOLE 2 62,414 0 0
JOBY AVIATION INC COMMON STOCK G65163100 9,960 1,115 SH   SOLE 1 1,115 0 0
JOBY AVIATION INC COMMON STOCK G65163100 738,888 82,835 SH   SOLE 2 82,835 0 0
NOBLE CORP PLC ORD SHS A G65431127 3,200 86 SH   SOLE 1 86 0 0
NOBLE CORP PLC ORD SHS A G65431127 817,318 21,912 SH   SOLE 2 21,912 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,768,793 344,182 SH   SOLE 2 344,182 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 39,580 7,144 SH   SOLE 1 7,144 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,387,282 250,412 SH   SOLE 2 250,412 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 165,390 7,833 SH   SOLE 1 7,833 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,519,079 166,702 SH   SOLE 2 166,702 0 0
NOVOCURE LTD ORD SHS G6674U108 3,040 200 SH   SOLE 1 200 0 0
NOVOCURE LTD ORD SHS G6674U108 1,099,420 72,569 SH   SOLE 2 72,569 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,067,540 79,913 SH   SOLE 1 79,913 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 94,458,794 7,070,269 SH   SOLE 2 7,070,269 0 0
NVENT ELEC PLC SHS G6700G107 10,330,775 60,909 SH   SOLE 2 60,909 0 0
NVENT ELEC PLC SHS G6700G107 11,942,080 70,392 SH   SOLE 1 70,392 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 18,260 2,019 SH   SOLE 1 2,019 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 6,472,289 715,170 SH   SOLE 2 715,170 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 177,795 27,353 SH   SOLE 2 27,353 0 0
PAYSAFE LIMITED SHS G6964L206 50 7 SH   SOLE 1 7 0 0
PAYSAFE LIMITED SHS G6964L206 139,689 18,700 SH   SOLE 2 18,700 0 0
PROTHENA CORP PLC SHS G72800108 1,020 104 SH   SOLE 1 104 0 0
PROTHENA CORP PLC SHS G72800108 301,268 30,773 SH   SOLE 2 30,773 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 28,135,020 88,782 SH   DFND 1 88,782 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,216,060 44,871 SH   SOLE 1 44,871 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 36,834,555 116,234 SH   SOLE 2 116,234 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 127,775 20,444 SH   SOLE 2 20,444 0 0
ROIVANT SCIENCES LTD SHS G76279101 836,400 23,633 SH   SOLE 1 23,633 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,232,007 119,582 SH   SOLE 2 119,582 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,929,580 87,929 SH   SOLE 1 87,929 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,857,498 175,807 SH   SOLE 2 175,807 0 0
SFL CORPORATION LTD SHS G7738W106 176,970 17,334 SH   SOLE 1 17,334 0 0
SFL CORPORATION LTD SHS G7738W106 675,893 66,264 SH   SOLE 2 66,264 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 28,298,850 29,319 SH   SOLE 1 29,319 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 206,671,155 214,167 SH   SOLE 2 214,167 0 0
SEADRILL LTD COM G7997W102 790 21 SH   SOLE 1 21 0 0
SEADRILL LTD COM G7997W102 725,690 19,188 SH   SOLE 2 19,188 0 0
PENTAIR PLC SHS G7S00T104 482,270 6,290 SH   SOLE 1 6,290 0 0
PENTAIR PLC SHS G7S00T104 5,387,818 70,282 SH   SOLE 2 70,282 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,378,880 28,881 SH   SOLE 1 28,881 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 41,928,801 878,274 SH   SOLE 2 878,274 0 0
SHARKNINJA INC COM SHS G8068L108 6,672,700 43,827 SH   SOLE 1 43,827 0 0
SHARKNINJA INC COM SHS G8068L108 22,547,533 148,076 SH   SOLE 2 148,076 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,424,810 39,731 SH   DFND 1 39,731 0 0
SIGNET JEWELERS LIMITED SHS G81276100 60,530 702 SH   SOLE 1 702 0 0
SIGNET JEWELERS LIMITED SHS G81276100 7,897,472 91,618 SH   SOLE 2 91,618 0 0
SIRIUSPOINT LTD COM G8192H106 45,700 1,904 SH   SOLE 1 1,904 0 0
SIRIUSPOINT LTD COM G8192H106 872,928 36,372 SH   SOLE 2 36,372 0 0
SMURFIT WESTROCK PLC SHS G8267P108 10,084,990 217,976 SH   SOLE 1 217,976 0 0
SMURFIT WESTROCK PLC SHS G8267P108 58,620,672 1,267,200 SH   SOLE 2 1,267,200 0 0
STERIS PLC SHS USD G8473T100 5,155,620 24,494 SH   SOLE 1 24,494 0 0
STERIS PLC SHS USD G8473T100 11,187,795 53,131 SH   SOLE 2 53,131 0 0
STONECO LTD COM CL A G85158106 6,040 558 SH   SOLE 1 558 0 0
STONECO LTD COM CL A G85158106 757,608 69,890 SH   SOLE 2 69,890 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 23,610 1,741 SH   SOLE 1 1,741 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 3,683,568 271,850 SH   SOLE 2 271,850 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 2,221,220 11,024 SH   SOLE 1 11,024 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 41,912,703 207,890 SH   SOLE 2 207,890 0 0
TECHNIPFMC PLC COM G87110105 5,925,200 89,369 SH   SOLE 1 89,369 0 0
TECHNIPFMC PLC COM G87110105 19,767,544 298,153 SH   SOLE 2 298,153 0 0
TEEKAY CORPORATION LTD SHS G8726T105 39,190 3,919 SH   SOLE 1 3,919 0 0
TEEKAY CORPORATION LTD SHS G8726T105 259,030 25,903 SH   SOLE 2 25,903 0 0
TEEKAY TANKERS LTD CL A G8726X106 186,010 2,876 SH   SOLE 1 2,876 0 0
TEEKAY TANKERS LTD CL A G8726X106 5,838,300 90,000 SH   SOLE 2 90,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 5,340 314 SH   SOLE 1 314 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 247,027 14,531 SH   SOLE 2 14,531 0 0
TORM PLC SHS CL A G89479102 7,212,261 276,756 SH   SOLE 2 276,756 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,860,470 30,270 SH   SOLE 1 30,270 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 147,510,574 300,331 SH   SOLE 2 300,331 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 640 81 SH   SOLE 1 81 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 86,812 11,144 SH   SOLE 2 11,144 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,200 830 SH   SOLE 1 830 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 217,936 34,593 SH   SOLE 2 34,593 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 913,572 25,829 SH   SOLE 2 25,829 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 664,000 6,345 SH   SOLE 1 6,345 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 35,441,471 338,602 SH   SOLE 2 338,602 0 0
GOLAR LNG LTD SHS G9456A100 4,766,340 95,633 SH   DFND 1 95,633 0 0
GOLAR LNG LTD SHS G9456A100 20,740 416 SH   SOLE 1 416 0 0
GOLAR LNG LTD SHS G9456A100 647,970 13,001 SH   SOLE 2 13,001 0 0
VALARIS LTD CL A G9460G101 77,490 1,067 SH   SOLE 1 1,067 0 0
VALARIS LTD CL A G9460G101 1,930,434 26,590 SH   SOLE 2 26,590 0 0
VTEX SHS CL A G9470A102 1,223,340 305,835 SH   SOLE 2 305,835 0 0
WEBULL CORP ORD SHS G9572D103 821,011 125,922 SH   SOLE 2 125,922 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 885,240 21,088 SH   SOLE 1 21,088 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 1,332,305 31,714 SH   SOLE 2 31,714 0 0
WHITEFIBER INC SHS G96115103 871,017 22,420 SH   SOLE 2 22,420 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,733,150 836 SH   SOLE 1 836 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 15,077,692 7,272 SH   SOLE 2 7,272 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,300,440 16,450 SH   SOLE 1 16,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 90,917,816 347,851 SH   SOLE 2 347,851 0 0
PERRIGO CO PLC SHS G97822103 54,080 5,216 SH   SOLE 1 5,216 0 0
PERRIGO CO PLC SHS G97822103 1,223,973 117,803 SH   SOLE 2 117,803 0 0
XP INC CL A G98239109 516,950 31,790 SH   SOLE 1 31,790 0 0
XP INC CL A G98239109 26,586,238 1,635,070 SH   SOLE 2 1,635,070 0 0
ADC THERAPEUTICS SA SHS H0036K147 35,803 33,461 SH   SOLE 2 33,461 0 0
AEBI SCHMIDT HLDG AG COM H00501108 580 46 SH   SOLE 1 46 0 0
AEBI SCHMIDT HLDG AG COM H00501108 495,298 39,466 SH   SOLE 2 39,466 0 0
ALCON AG ORD SHS H01301128 353,510 5,268 SH   SOLE 1 5,268 0 0
ALCON AG ORD SHS H01301128 61,165,273 911,554 SH   SOLE 2 911,554 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,576,980 14,780 SH   SOLE 1 14,780 0 0
BUNGE GLOBAL SA COM SHS H11356104 6,800,302 63,715 SH   SOLE 2 63,715 0 0
CHUBB LIMITED COM H1467J104 31,604,410 92,757 SH   SOLE 1 92,757 0 0
CHUBB LIMITED COM H1467J104 85,199,993 250,044 SH   SOLE 2 250,044 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 46,370 849 SH   SOLE 1 849 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 621,538 11,396 SH   SOLE 2 11,396 0 0
GARMIN LTD SHS H2906T109 1,640,860 6,904 SH   SOLE 1 6,904 0 0
GARMIN LTD SHS H2906T109 76,695,252 322,873 SH   SOLE 2 322,873 0 0
AMRIZE LTD SHS H2927K103 4,708,790 88,328 SH   SOLE 1 88,328 0 0
AMRIZE LTD SHS H2927K103 17,163,133 322,010 SH   SOLE 2 322,010 0 0
UBS GROUP AG SHS H42097107 2,540,000 51,251 SH   SOLE 2 51,251 0 0
UBS GROUP AG SHS H42097107 5,983,030 120,729 SH   SOLE 1 120,729 0 0
LOGITECH INTL S A SHS H50430232 84,260 896 SH   SOLE 2 896 0 0
LOGITECH INTL S A SHS H50430232 400,620 4,262 SH   SOLE 1 4,262 0 0
ON HLDG AG NAMEN AKT A H5919C104 21,530 608 SH   SOLE 1 608 0 0
ON HLDG AG NAMEN AKT A H5919C104 11,107,074 313,582 SH   SOLE 2 313,582 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 72,180 4,822 SH   SOLE 1 4,822 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 3,405,016 227,456 SH   SOLE 2 227,456 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 270 48 SH   SOLE 1 48 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 952,033 164,997 SH   SOLE 2 164,997 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 166,630 34,078 SH   SOLE 1 34,078 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 1,139,698 233,067 SH   SOLE 2 233,067 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 652,120 2,445 SH   SOLE 1 2,445 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 62,792,289 235,424 SH   SOLE 2 235,424 0 0
GLOBANT S A COM L44385109 267,000 9,234 SH   SOLE 1 9,234 0 0
GLOBANT S A COM L44385109 2,389,778 82,577 SH   SOLE 2 82,577 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20,910,740 230,396 SH   DFND 1 230,396 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,643,550 29,128 SH   SOLE 1 29,128 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,896,479 252,275 SH   SOLE 2 252,275 0 0
NEXA RES S A COM L67359106 132,780 10,848 SH   SOLE 2 10,848 0 0
ORION S.A. COM L72967109 4,630 697 SH   SOLE 1 697 0 0
ORION S.A. COM L72967109 1,551,924 234,076 SH   SOLE 2 234,076 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,982,200 32,612 SH   SOLE 1 32,612 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 209,925,714 457,225 SH   SOLE 2 457,225 0 0
ALLOT LTD SHS M0854Q105 3,805,509 430,001 SH   SOLE 2 430,001 0 0
AUDIOCODES LTD ORD M15342104 14,430 1,493 SH   SOLE 1 1,493 0 0
AUDIOCODES LTD ORD M15342104 191,848 19,819 SH   SOLE 2 19,819 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 279,610 6,498 SH   SOLE 1 6,498 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 2,473,020 57,472 SH   SOLE 2 57,472 0 0
CAMTEK LTD ORD M20791105 87,590 537 SH   SOLE 1 537 0 0
CAMTEK LTD ORD M20791105 17,696,399 108,487 SH   SOLE 2 108,487 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 20,540 1,405 SH   SOLE 1 1,405 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 894,659 61,278 SH   SOLE 2 61,278 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,298,240 9,880 SH   SOLE 1 9,880 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 60,150,122 457,659 SH   SOLE 2 457,659 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 296,240 33,736 SH   SOLE 1 33,736 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,087,903 123,907 SH   SOLE 2 123,907 0 0
ELBIT SYS LTD ORD M3760D101 66,767 88 SH   SOLE 2 88 0 0
ELBIT SYS LTD ORD M3760D101 634,720 836 SH   SOLE 1 836 0 0
FRONTLINE PLC COM M46528101 19,780 569 SH   SOLE 1 569 0 0
FRONTLINE PLC COM M46528101 3,908,970 112,359 SH   SOLE 2 112,359 0 0
FIVERR INTL LTD ORD SHS M4R82T106 834,630 80,875 SH   SOLE 2 80,875 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 583,164 43,814 SH   SOLE 2 43,814 0 0
GLOBAL E ONLINE LTD SHS M5216V106 58,760 1,693 SH   SOLE 1 1,693 0 0
GLOBAL E ONLINE LTD SHS M5216V106 17,188,190 494,909 SH   SOLE 2 494,909 0 0
ICL GROUP LTD SHS M53213100 14,631 2,938 SH   SOLE 2 2,938 0 0
ICL GROUP LTD SHS M53213100 56,230 11,292 SH   SOLE 1 11,292 0 0
INMODE LTD SHS M5425M103 255,800 17,499 SH   SOLE 1 17,499 0 0
INMODE LTD SHS M5425M103 1,615,086 110,471 SH   SOLE 2 110,471 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,390 25,516 SH   SOLE 1 25,516 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 4,580 75 SH   SOLE 1 75 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 6,788,522 111,269 SH   SOLE 2 111,269 0 0
JFROG LTD ORD SHS M6191J100 799,330 8,798 SH   SOLE 1 8,798 0 0
JFROG LTD ORD SHS M6191J100 42,093,889 463,181 SH   SOLE 2 463,181 0 0
KORNIT DIGITAL LTD SHS M6372Q113 59,190 3,642 SH   SOLE 1 3,642 0 0
KORNIT DIGITAL LTD SHS M6372Q113 2,261,756 139,185 SH   SOLE 2 139,185 0 0
NOVA LTD COM M7516K103 4,218,830 7,771 SH   SOLE 1 7,771 0 0
NOVA LTD COM M7516K103 22,492,375 41,427 SH   SOLE 2 41,427 0 0
ODDITY TECH LTD SHS CL A M7518J104 840 55 SH   SOLE 1 55 0 0
ODDITY TECH LTD SHS CL A M7518J104 289,815 19,155 SH   SOLE 2 19,155 0 0
PERION NETWORK LTD SHS NEW M78673114 760 78 SH   SOLE 1 78 0 0
PERION NETWORK LTD SHS NEW M78673114 939,443 96,750 SH   SOLE 2 96,750 0 0
MONDAY COM LTD SHS M7S64H106 71,770 992 SH   SOLE 1 992 0 0
MONDAY COM LTD SHS M7S64H106 2,309,241 31,900 SH   SOLE 2 31,900 0 0
RADCOM LTD SHS NEW M81865111 505,104 35,823 SH   SOLE 2 35,823 0 0
RADWARE LTD ORD M81873107 236,220 7,655 SH   SOLE 1 7,655 0 0
RADWARE LTD ORD M81873107 3,212,989 104,115 SH   SOLE 2 104,115 0 0
RISKIFIED LTD SHS CL A M8216R109 1,218,798 241,825 SH   SOLE 2 241,825 0 0
STRATASYS LTD SHS M85548101 74,891 8,749 SH   SOLE 2 8,749 0 0
STRATASYS LTD SHS M85548101 156,950 18,338 SH   SOLE 1 18,338 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 2,051,029 42,526 SH   SOLE 2 42,526 0 0
TABOOLA.COM LTD ORD SHS M8744T106 602,760 120,552 SH   SOLE 2 120,552 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 81,260 312 SH   SOLE 1 312 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,599,859 48,342 SH   SOLE 2 48,342 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 292,653 32,409 SH   SOLE 2 32,409 0 0
WIX COM LTD SHS M98068105 183,300 4,037 SH   SOLE 1 4,037 0 0
WIX COM LTD SHS M98068105 6,034,664 133,010 SH   SOLE 2 133,010 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,500 96 SH   SOLE 1 96 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,727,414 66,439 SH   SOLE 2 66,439 0 0
AERCAP HOLDINGS NV SHS N00985106 7,544,780 51,756 SH   SOLE 1 51,756 0 0
AERCAP HOLDINGS NV SHS N00985106 85,906,405 589,288 SH   SOLE 2 589,288 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 62,876,390 31,602 SH   SOLE 1 31,602 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 456,862,959 229,644 SH   SOLE 2 229,644 0 0
ELASTIC N V ORD SHS N14506104 261,330 4,583 SH   SOLE 1 4,583 0 0
ELASTIC N V ORD SHS N14506104 5,511,553 96,660 SH   SOLE 2 96,660 0 0
CNH INDL N V SHS N20944109 4,952,870 441,059 SH   SOLE 1 441,059 0 0
CNH INDL N V SHS N20944109 66,788,404 5,947,320 SH   SOLE 2 5,947,320 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 8,431,726 647,598 SH   SOLE 2 647,598 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 736,400 49,858 SH   SOLE 1 49,858 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 912,033 61,749 SH   SOLE 2 61,749 0 0
FERRARI N V COM N3167Y103 2,738,960 7,360 SH   SOLE 1 7,360 0 0
FERRARI N V COM N3167Y103 5,999,081 16,114 SH   SOLE 2 16,114 0 0
FERROVIAL NV ORD SHS N3168P101 62,641 913 SH   SOLE 2 913 0 0
FERROVIAL NV ORD SHS N3168P101 165,880 2,418 SH   SOLE 1 2,418 0 0
JBS N.V. CL A SHS N4732M103 262,990 22,190 SH   SOLE 1 22,190 0 0
JBS N.V. CL A SHS N4732M103 2,003,657 169,085 SH   SOLE 2 169,085 0 0
INNIO NV ORDINARY SHARES N52A8C105 1,390 35 SH   SOLE 1 35 0 0
INNIO NV ORDINARY SHARES N52A8C105 474,244 11,991 SH   SOLE 2 11,991 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 228,580 4,340 SH   SOLE 1 4,340 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,867,548 35,471 SH   SOLE 2 35,471 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 954,700 54,911 SH   SOLE 1 54,911 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,870,008 107,410 SH   SOLE 2 107,410 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 12,370 365 SH   SOLE 1 365 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,372,647 40,503 SH   SOLE 2 40,503 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,173,170 7,736 SH   SOLE 1 7,736 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35,398,820 125,961 SH   SOLE 2 125,961 0 0
QIAGEN NV ORD SHARES N72482156 374,370 9,575 SH   SOLE 1 9,575 0 0
QIAGEN NV ORD SHARES N72482156 91,641,603 2,343,775 SH   SOLE 2 2,343,775 0 0
UNIQURE NV SHS N90064101 14,700 315 SH   SOLE 1 315 0 0
UNIQURE NV SHS N90064101 828,205 17,981 SH   SOLE 2 17,981 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 21,361,197 77,348 SH   SOLE 2 77,348 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 107,606,190 389,639 SH   SOLE 1 389,639 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105 851,269 47,319 SH   SOLE 2 47,319 0 0
COPA HOLDINGS SA CL A P31076105 164,580 1,058 SH   SOLE 1 1,058 0 0
COPA HOLDINGS SA CL A P31076105 43,838,070 281,790 SH   SOLE 2 281,790 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 100 57 SH   SOLE 1 57 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 155,663 81,928 SH   SOLE 2 81,928 0 0
AMN HEALTHCARE SVCS INC COM 001744101 508,300 15,703 SH   SOLE 1 15,703 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,073,622 64,060 SH   SOLE 2 64,060 0 0
OUTDOOR HOLDING CO COM 00175J107 143,116 62,770 SH   SOLE 2 62,770 0 0
GOLD COM INC COM 00181T107 137,770 3,313 SH   SOLE 1 3,313 0 0
GOLD COM INC COM 00181T107 2,504,922 60,200 SH   SOLE 2 60,200 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,045,590 12,631 SH   DFND 1 12,631 0 0
ANI PHARMACEUTICALS INC COM 00182C103 380,820 4,583 SH   SOLE 1 4,583 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,147,562 25,943 SH   SOLE 2 25,943 0 0
API GROUP CORP COM STK 00187Y100 732,210 17,289 SH   SOLE 1 17,289 0 0
API GROUP CORP COM STK 00187Y100 38,893,859 918,391 SH   SOLE 2 918,391 0 0
EVERFORTH INC COM 00191U102 1,670 93 SH   SOLE 1 93 0 0
EVERFORTH INC COM 00191U102 3,175,159 177,681 SH   SOLE 2 177,681 0 0
AT&T INC COM 00206R102 60,140,560 2,905,341 SH   DFND 1 2,905,341 0 0
AT&T INC COM 00206R102 50,662,630 2,447,443 SH   SOLE 1 2,447,443 0 0
AT&T INC COM 00206R102 51,227,097 2,474,739 SH   SOLE 2 2,474,739 0 0
A10 NETWORKS INC COM 002121101 3,140 84 SH   SOLE 1 84 0 0
A10 NETWORKS INC COM 002121101 5,663,552 151,594 SH   SOLE 2 151,594 0 0
ATN INTL INC COM 00215F107 1,184,871 44,729 SH   SOLE 2 44,729 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 12,793,189 283,537 SH   SOLE 2 283,537 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 18,629,040 412,879 SH   SOLE 1 412,879 0 0
AST SPACEMOBILE INC COM CL A 00217D100 22,490 253 SH   SOLE 1 253 0 0
AST SPACEMOBILE INC COM CL A 00217D100 3,433,817 38,643 SH   SOLE 2 38,643 0 0
ATS CORPORATION COM 00217Y104 2,802,481 97,376 SH   SOLE 2 97,376 0 0
ASP ISOTOPES INC COM 00218A105 434,131 69,796 SH   SOLE 2 69,796 0 0
AXT INC COM 00246W103 260,760 3,622 SH   SOLE 1 3,622 0 0
AXT INC COM 00246W103 1,982,993 27,511 SH   SOLE 2 27,511 0 0
AZZ INC COM 002474104 2,938,640 18,933 SH   SOLE 1 18,933 0 0
AZZ INC COM 002474104 6,837,550 44,099 SH   SOLE 2 44,099 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,940 182 SH   SOLE 1 182 0 0
ABACUS GLOBAL MGMT INC CL A 00258Y104 1,484,642 138,622 SH   SOLE 2 138,622 0 0
ABBOTT LABORATORIES COM 002824100 13,021,350 143,516 SH   SOLE 1 143,516 0 0
ABBOTT LABORATORIES COM 002824100 33,499,212 369,178 SH   SOLE 2 369,178 0 0
ABBVIE INC COM 00287Y109 18,865,200 74,969 SH   DFND 1 74,969 0 0
ABBVIE INC COM 00287Y109 57,480,180 228,437 SH   SOLE 1 228,437 0 0
ABBVIE INC COM 00287Y109 107,086,157 425,553 SH   SOLE 2 425,553 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,123,336 23,590 SH   SOLE 2 23,590 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4,621,990 51,355 SH   SOLE 1 51,355 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206 652,361 105,560 SH   SOLE 2 105,560 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 227,811,020 10,197,428 SH   SOLE 1 10,197,428 0 0
ABIVAX SA SPONSORED ADS 00370M103 1,598,320 11,994 SH   SOLE 2 11,994 0 0
ABIVAX SA SPONSORED ADS 00370M103 10,687,200 80,182 SH   SOLE 1 80,182 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 95,150 2,018 SH   SOLE 1 2,018 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,501,562 265,257 SH   SOLE 2 265,257 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 363,800 12,315 SH   SOLE 1 12,315 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 7,187,248 243,388 SH   SOLE 2 243,388 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 907,334 35,863 SH   SOLE 2 35,863 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,622,620 64,130 SH   SOLE 1 64,130 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 165,600 7,919 SH   SOLE 1 7,919 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,197,516 57,270 SH   SOLE 2 57,270 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 1,430 113 SH   SOLE 1 113 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 519,192 41,173 SH   SOLE 2 41,173 0 0
ACCURAY INC DEL COM 004397105 5,670 22,035 SH   SOLE 1 22,035 0 0
ACHIEVE LIFE SCIENCE INC COM 004468500 133,865 20,500 SH   SOLE 2 20,500 0 0
ACI WORLDWIDE INC COM 004498101 1,136,270 22,596 SH   SOLE 1 22,596 0 0
ACI WORLDWIDE INC COM 004498101 28,329,564 563,324 SH   SOLE 2 563,324 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 734,136 138,778 SH   SOLE 2 138,778 0 0
BILL HOLDINGS INC COM 090043100 1,777,480 49,156 SH   DFND 1 49,156 0 0
BILL HOLDINGS INC COM 090043100 165,780 4,588 SH   SOLE 1 4,588 0 0
BILL HOLDINGS INC COM 090043100 5,341,664 147,723 SH   SOLE 2 147,723 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 224,276 260,000 SH   SOLE 2 260,000 0 0
BILLIONTOONE INC CL A 090168105 1,150,488 9,589 SH   SOLE 2 9,589 0 0
BIO RAD LABS INC CL A 090572207 3,142,100 10,713 SH   SOLE 1 10,713 0 0
BIO RAD LABS INC CL A 090572207 77,120,777 262,664 SH   SOLE 2 262,664 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 181,120 18,112 SH   SOLE 1 18,112 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,275,710 127,571 SH   SOLE 2 127,571 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,511,380 113,812 SH   SOLE 1 113,812 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,805,838 136,418 SH   SOLE 2 136,418 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 360,501 371,000 SH   SOLE 2 371,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 275,570 9,760 SH   SOLE 1 9,760 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 3,287,418 116,410 SH   SOLE 2 116,410 0 0
BIOGEN INC COM 09062X103 8,315,933 38,489 SH   SOLE 2 38,489 0 0
BIOGEN INC COM 09062X103 9,510,240 44,027 SH   SOLE 1 44,027 0 0
BIO-TECHNE CORP COM 09073M104 755,090 10,688 SH   SOLE 1 10,688 0 0
BIO-TECHNE CORP COM 09073M104 22,057,566 312,209 SH   SOLE 2 312,209 0 0
BIOVENTUS INC COM CL A 09075A108 820 88 SH   SOLE 1 88 0 0
BIOVENTUS INC COM CL A 09075A108 432,928 45,861 SH   SOLE 2 45,861 0 0
BIODESIX INC COM 09075X207 841,002 37,295 SH   SOLE 2 37,295 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 872,936 65,585 SH   SOLE 2 65,585 0 0
BJS RESTAURANTS INC COM 09180C106 2,000 33 SH   SOLE 1 33 0 0
BJS RESTAURANTS INC COM 09180C106 671,608 11,058 SH   SOLE 2 11,058 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 73,414 39,683 SH   SOLE 2 39,683 0 0
BLACK HILLS CORP COM 092113109 475,310 6,388 SH   SOLE 1 6,388 0 0
BLACK HILLS CORP COM 092113109 6,854,100 92,125 SH   SOLE 2 92,125 0 0
BLACKBAUD INC COM 09227Q100 162,330 5,470 SH   SOLE 1 5,470 0 0
BLACKBAUD INC COM 09227Q100 397,589 13,423 SH   SOLE 2 13,423 0 0
BLACKBERRY LTD COM 09228F103 145,250 11,482 SH   DFND 1 11,482 0 0
BLACKBERRY LTD COM 09228F103 378,146 29,893 SH   SOLE 2 29,893 0 0
BLACKLINE INC COM 09239B109 184,660 6,592 SH   SOLE 1 6,592 0 0
BLACKLINE INC COM 09239B109 1,630,839 58,099 SH   SOLE 2 58,099 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 241,920 8,339 SH   SOLE 1 8,339 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 162,560 14,372 SH   SOLE 1 14,372 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,274,150 75,171 SH   DFND 1 75,171 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 18,380 1,084 SH   SOLE 1 1,084 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 908,706 53,611 SH   SOLE 2 53,611 0 0
BLACKSTONE INC COM 09260D107 5,118,230 43,492 SH   SOLE 1 43,492 0 0
BLACKSTONE INC COM 09260D107 46,957,979 399,065 SH   SOLE 2 399,065 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 87,200 3,123 SH   SOLE 1 3,123 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 946,851 33,913 SH   SOLE 2 33,913 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 20,051,940 927,043 SH   SOLE 2 927,043 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 57,680 10,945 SH   SOLE 2 10,945 0 0
BLACKROCK INC COM 09290D101 6,411,630 6,671 SH   SOLE 1 6,671 0 0
BLACKROCK INC COM 09290D101 35,032,515 36,433 SH   SOLE 2 36,433 0 0
BLEND LABS INC CL A 09352U108 346,472 202,615 SH   SOLE 2 202,615 0 0
BLOCK H & R INC COM 093671105 15,530,920 407,850 SH   DFND 1 407,850 0 0
BLOCK H & R INC COM 093671105 3,047,200 80,012 SH   SOLE 1 80,012 0 0
BLOCK H & R INC COM 093671105 7,869,689 206,662 SH   SOLE 2 206,662 0 0
BLOOM ENERGY CORP COM CL A 093712107 10,630,430 35,114 SH   SOLE 1 35,114 0 0
BLOOM ENERGY CORP COM CL A 093712107 76,452,334 252,568 SH   SOLE 2 252,568 0 0
BLOOMIN BRANDS INC COM 094235108 126,187 13,806 SH   SOLE 2 13,806 0 0
BLOOMIN BRANDS INC COM 094235108 619,250 67,734 SH   SOLE 1 67,734 0 0
BLUE BIRD CORP COM 095306106 7,440 94 SH   SOLE 1 94 0 0
BLUE BIRD CORP COM 095306106 12,340,974 156,294 SH   SOLE 2 156,294 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 82,970 9,470 SH   SOLE 1 9,470 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 740,775 84,660 SH   SOLE 2 84,660 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 6,570 1,860 SH   SOLE 1 1,860 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 86,206 24,421 SH   SOLE 2 24,421 0 0
BLUELINX HLDGS INC COM NEW 09624H208 1,810 29 SH   SOLE 1 29 0 0
BLUELINX HLDGS INC COM NEW 09624H208 921,208 14,887 SH   SOLE 2 14,887 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 511,350 32,323 SH   DFND 1 32,323 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 5,252,193 331,997 SH   SOLE 2 331,997 0 0
BOEING CO COM 097023105 14,360,240 66,331 SH   SOLE 1 66,331 0 0
BOEING CO COM 097023105 60,216,231 278,174 SH   SOLE 2 278,174 0 0
BOEING CO DEP CONV PFD A 097023204 0 310 SH   SOLE 1 310 0 0
BOEING CO DEP CONV PFD A 097023204 1,288,997 19,153 SH   SOLE 2 19,153 0 0
BOISE CASCADE CO DEL COM 09739D100 16,870 217 SH   SOLE 1 217 0 0
BOISE CASCADE CO DEL COM 09739D100 5,232,340 67,401 SH   SOLE 2 67,401 0 0
BOOKING HOLDINGS INC COM 09857L108 19,111,430 107,223 SH   DFND 1 107,223 0 0
BOOKING HOLDINGS INC COM 09857L108 21,708,410 121,778 SH   SOLE 1 121,778 0 0
BOOKING HOLDINGS INC COM 09857L108 118,748,122 666,226 SH   SOLE 2 666,226 0 0
BOOT BARN HLDGS INC COM 099406100 676,290 4,117 SH   SOLE 1 4,117 0 0
BOOT BARN HLDGS INC COM 099406100 30,590,852 186,223 SH   SOLE 2 186,223 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 809,510 13,342 SH   SOLE 1 13,342 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,287,997 87,160 SH   SOLE 2 87,160 0 0
BORGWARNER INC COM 099724106 27,282,100 410,875 SH   DFND 1 410,875 0 0
BORGWARNER INC COM 099724106 14,115,540 212,584 SH   SOLE 1 212,584 0 0
BORGWARNER INC COM 099724106 137,296,807 2,067,723 SH   SOLE 2 2,067,723 0 0
CORPAY INC COM SHS 219948106 2,053,610 6,162 SH   DFND 1 6,162 0 0
CORPAY INC COM SHS 219948106 1,056,840 3,171 SH   SOLE 1 3,171 0 0
CORPAY INC COM SHS 219948106 12,532,285 37,604 SH   SOLE 2 37,604 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 919,110 25,256 SH   SOLE 1 25,256 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 79,309,203 2,179,423 SH   SOLE 2 2,179,423 0 0
CORSAIR GAMING INC COM 22041X102 19,010 1,967 SH   SOLE 1 1,967 0 0
CORSAIR GAMING INC COM 22041X102 298,474 30,866 SH   SOLE 2 30,866 0 0
CORTEVA INC COM 22052L104 12,231,600 144,425 SH   SOLE 1 144,425 0 0
CORTEVA INC COM 22052L104 105,066,583 1,240,602 SH   SOLE 2 1,240,602 0 0
CORVEL CORP COM 221006109 1,450 23 SH   SOLE 1 23 0 0
CORVEL CORP COM 221006109 4,161,206 66,558 SH   SOLE 2 66,558 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 1,195,290 80,006 SH   SOLE 2 80,006 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 2,341,480 2,503 SH   DFND 1 2,503 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 44,427,710 47,480 SH   SOLE 1 47,480 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 130,970,477 140,005 SH   SOLE 2 140,005 0 0
COSTAR GROUP INC COM 22160N109 1,307,380 46,229 SH   SOLE 1 46,229 0 0
COSTAR GROUP INC COM 22160N109 8,316,115 293,648 SH   SOLE 2 293,648 0 0
COTY INC COM CL A 222070203 6,080 2,803 SH   SOLE 1 2,803 0 0
COTY INC COM CL A 222070203 34,629 16,032 SH   SOLE 2 16,032 0 0
COURSERA INC COM 22266M104 419,560 74,390 SH   SOLE 2 74,390 0 0
COURSERA INC COM 22266M104 483,780 85,769 SH   SOLE 1 85,769 0 0
COUPANG INC CL A 22266T109 267,650 15,408 SH   SOLE 1 15,408 0 0
COUPANG INC CL A 22266T109 66,478,811 3,827,220 SH   SOLE 2 3,827,220 0 0
PODCASTONE INC COM 22275C105 480,632 107,524 SH   SOLE 2 107,524 0 0
COUSINS PPTYS INC COM NEW 222795502 507,410 16,917 SH   SOLE 1 16,917 0 0
COUSINS PPTYS INC COM NEW 222795502 6,289,924 209,804 SH   SOLE 2 209,804 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 4,250 96 SH   SOLE 1 96 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 889,962 20,144 SH   SOLE 2 20,144 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 18,710 351 SH   SOLE 1 351 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 767,893 14,407 SH   SOLE 2 14,407 0 0
CRANE COMPANY COMMON STOCK 224408104 1,713,570 7,680 SH   SOLE 1 7,680 0 0
CRANE COMPANY COMMON STOCK 224408104 6,721,991 30,134 SH   SOLE 2 30,134 0 0
CRANE NXT CO COM 224441105 173,210 3,386 SH   SOLE 1 3,386 0 0
CRANE NXT CO COM 224441105 14,852,515 290,315 SH   SOLE 2 290,315 0 0
CRAWFORD & CO CL A 224633206 628,179 55,739 SH   SOLE 2 55,739 0 0
CREDIT ACCEP CORP MICH COM 225310101 5,750 9 SH   SOLE 1 9 0 0
CREDIT ACCEP CORP MICH COM 225310101 679,402 1,067 SH   SOLE 2 1,067 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 922,404 82,284 SH   SOLE 2 82,284 0 0
CREXENDO INC COM 226552107 1,244,233 166,564 SH   SOLE 2 166,564 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 75,060 2,006 SH   SOLE 1 2,006 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,039,215 81,219 SH   SOLE 2 81,219 0 0
CRITEO S A SPONS ADS 226718104 400,230 21,890 SH   SOLE 1 21,890 0 0
CRITEO S A SPONS ADS 226718104 2,985,270 163,308 SH   SOLE 2 163,308 0 0
CROCS INC COM 227046109 46,720 388 SH   SOLE 1 388 0 0
CROCS INC COM 227046109 3,991,133 33,083 SH   SOLE 2 33,083 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 171,860 13,008 SH   SOLE 1 13,008 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,076,021 81,455 SH   SOLE 2 81,455 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 747,371 33,335 SH   SOLE 2 33,335 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 16,837,760 22,061 SH   SOLE 1 22,061 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 67,879,777 88,948 SH   SOLE 2 88,948 0 0
CROWN CASTLE INC COM 22822V101 1,144,280 15,110 SH   DFND 1 15,110 0 0
CROWN CASTLE INC COM 22822V101 8,892,880 117,441 SH   SOLE 1 117,441 0 0
CROWN CASTLE INC COM 22822V101 129,050,963 1,704,093 SH   SOLE 2 1,704,093 0 0
CROWN HLDGS INC COM 228368106 24,552,540 219,572 SH   DFND 1 219,572 0 0
CROWN HLDGS INC COM 228368106 9,316,030 83,326 SH   SOLE 1 83,326 0 0
CROWN HLDGS INC COM 228368106 19,581,807 175,119 SH   SOLE 2 175,119 0 0
ARTIVION INC COM 228903100 10,550 470 SH   SOLE 1 470 0 0
ARTIVION INC COM 228903100 1,277,487 56,853 SH   SOLE 2 56,853 0 0
CRYOPORT INC COM PAR $0.001 229050307 320 20 SH   SOLE 1 20 0 0
CRYOPORT INC COM PAR $0.001 229050307 852,463 54,297 SH   SOLE 2 54,297 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 276,620 12,859 SH   SOLE 1 12,859 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 538,610 25,040 SH   SOLE 2 25,040 0 0
CUBESMART COM 229663109 601,900 15,125 SH   SOLE 1 15,125 0 0
CUBESMART COM 229663109 23,899,861 600,952 SH   SOLE 2 600,952 0 0
CULLEN FROST BANKERS INC COM 229899109 1,169,310 7,571 SH   SOLE 1 7,571 0 0
CULLEN FROST BANKERS INC COM 229899109 73,627,853 476,494 SH   SOLE 2 476,494 0 0
CULLINAN THERAPEUTICS INC COM 230031106 244,852 13,446 SH   SOLE 2 13,446 0 0
CUMMINS INC COM 231021106 17,640,530 24,734 SH   DFND 1 24,734 0 0
CUMMINS INC COM 231021106 20,905,000 29,309 SH   SOLE 1 29,309 0 0
CUMMINS INC COM 231021106 36,462,148 51,124 SH   SOLE 2 51,124 0 0
CURBLINE PPTYS CORP COM 23128Q101 18,730 616 SH   SOLE 1 616 0 0
CURBLINE PPTYS CORP COM 23128Q101 14,274,654 469,561 SH   SOLE 2 469,561 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 322,275 121,156 SH   SOLE 2 121,156 0 0
CURTISS WRIGHT CORP COM 231561101 14,169,350 18,699 SH   DFND 1 18,699 0 0
CURTISS WRIGHT CORP COM 231561101 2,340,950 3,088 SH   SOLE 1 3,088 0 0
CURTISS WRIGHT CORP COM 231561101 33,314,161 43,964 SH   SOLE 2 43,964 0 0
CUSTOMERS BANCORP INC COM 23204G100 195,570 2,473 SH   SOLE 1 2,473 0 0
CUSTOMERS BANCORP INC COM 23204G100 15,210,614 192,296 SH   SOLE 2 192,296 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 155,390 13,157 SH   SOLE 1 13,157 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 2,392,871 202,614 SH   SOLE 2 202,614 0 0
CYBERARK SOFTWARE LTD NOTE 6/1 23248VAD7 302,475 182,000 SH   SOLE 2 182,000 0 0
CYTOKINETICS INC COM NEW 23282W605 144,860 1,700 SH   SOLE 1 1,700 0 0
CYTOKINETICS INC COM NEW 23282W605 8,217,598 96,462 SH   SOLE 2 96,462 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 151,871 40,499 SH   SOLE 2 40,499 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 349,000 10,859 SH   SOLE 1 10,859 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 820 50 SH   SOLE 1 50 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 176,448 10,759 SH   SOLE 2 10,759 0 0
D R HORTON INC COM 23331A109 3,638,650 22,340 SH   SOLE 1 22,340 0 0
D R HORTON INC COM 23331A109 93,992,999 577,069 SH   SOLE 2 577,069 0 0
DHI GROUP INC COM 23331S100 3,228,409 870,191 SH   SOLE 2 870,191 0 0
DTE ENERGY CO COM 233331107 873,380 5,732 SH   DFND 1 5,732 0 0
DTE ENERGY CO COM 233331107 2,722,700 17,871 SH   SOLE 1 17,871 0 0
DTE ENERGY CO COM 233331107 10,101,826 66,298 SH   SOLE 2 66,298 0 0
DXP ENTERPRISES INC COM NEW 233377407 670 4 SH   SOLE 1 4 0 0
DXP ENTERPRISES INC COM NEW 233377407 347,098 2,057 SH   SOLE 2 2,057 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 3,153,790 21,494 SH   SOLE 1 21,494 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 5,934,753 40,444 SH   SOLE 2 40,444 0 0
DXC TECHNOLOGY CO COM 23355L106 2,811,460 317,679 SH   DFND 1 317,679 0 0
DXC TECHNOLOGY CO COM 23355L106 145,954 16,492 SH   SOLE 2 16,492 0 0
DXC TECHNOLOGY CO COM 23355L106 273,070 30,792 SH   SOLE 1 30,792 0 0
DAKTRONICS INC COM 234264109 751,984 38,445 SH   SOLE 2 38,445 0 0
DANA INC COM 235825205 4,560,640 167,609 SH   DFND 1 167,609 0 0
DANA INC COM 235825205 500,450 18,398 SH   SOLE 1 18,398 0 0
DANA INC COM 235825205 1,106,903 40,680 SH   SOLE 2 40,680 0 0
DANAHER CORP DEL COM 235851102 14,821,010 77,839 SH   SOLE 1 77,839 0 0
DANAHER CORP DEL COM 235851102 78,419,854 411,696 SH   SOLE 2 411,696 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 213,410 1,729 SH   SOLE 1 1,729 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 42,036,134 340,539 SH   SOLE 2 340,539 0 0
FLOWSERVE CORP COM 34354P105 157,570 2,126 SH   SOLE 1 2,126 0 0
FLOWSERVE CORP COM 34354P105 26,553,952 358,063 SH   SOLE 2 358,063 0 0
FLUENCE ENERGY INC COM CL A 34379V103 820 41 SH   SOLE 1 41 0 0
FLUENCE ENERGY INC COM CL A 34379V103 320,028 16,098 SH   SOLE 2 16,098 0 0
FLUENT INC COM NEW 34380C201 947,625 254,055 SH   SOLE 2 254,055 0 0
STANDARD BIOTOOLS INC COM 34385P108 19,760 24,039 SH   SOLE 1 24,039 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 150,120 1,173 SH   SOLE 1 1,173 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 65,562,947 512,611 SH   SOLE 2 512,611 0 0
FORBRIGHT INC CL A COM 34520K105 953,128 52,112 SH   SOLE 2 52,112 0 0
FORD MTR CO COM 345370860 48,209,700 3,468,323 SH   DFND 1 3,468,323 0 0
FORD MTR CO COM 345370860 9,370,040 674,078 SH   SOLE 1 674,078 0 0
FORD MTR CO COM 345370860 11,540,016 830,217 SH   SOLE 2 830,217 0 0
FORESTAR GROUP INC COM 346232101 1,900 60 SH   SOLE 1 60 0 0
FORESTAR GROUP INC COM 346232101 863,950 27,297 SH   SOLE 2 27,297 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 797,590 14,279 SH   SOLE 1 14,279 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 11,075,139 198,266 SH   SOLE 2 198,266 0 0
FORMFACTOR INC COM 346375108 144,470 903 SH   SOLE 1 903 0 0
FORMFACTOR INC COM 346375108 214,650,529 1,342,153 SH   SOLE 2 1,342,153 0 0
FORRESTER RESH INC COM 346563109 6,970 827 SH   SOLE 1 827 0 0
FORRESTER RESH INC COM 346563109 1,678,459 199,579 SH   SOLE 2 199,579 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,737,868 121,715 SH   SOLE 2 121,715 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 6,195,930 201,789 SH   SOLE 1 201,789 0 0
FORTINET INC COM 34959E109 4,238,990 27,594 SH   DFND 1 27,594 0 0
FORTINET INC COM 34959E109 8,148,850 53,048 SH   SOLE 1 53,048 0 0
FORTINET INC COM 34959E109 39,218,879 255,298 SH   SOLE 2 255,298 0 0
FORTIVE CORP COM 34959J108 1,224,970 20,053 SH   SOLE 1 20,053 0 0
FORTIVE CORP COM 34959J108 23,063,613 377,535 SH   SOLE 2 377,535 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,209,870 22,088 SH   SOLE 1 22,088 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 12,007,563 218,717 SH   SOLE 2 218,717 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 39,600 2,277 SH   SOLE 1 2,277 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,161,289 124,212 SH   SOLE 2 124,212 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 48,390 965 SH   SOLE 1 965 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,941,138 38,645 SH   SOLE 2 38,645 0 0
FOSSIL GROUP INC COM 34988V106 617,233 149,090 SH   SOLE 2 149,090 0 0
FOSTER L B CO COM 350060109 922,191 20,416 SH   SOLE 2 20,416 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 130,460 5,314 SH   SOLE 1 5,314 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 1,729,130 70,433 SH   SOLE 2 70,433 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 640 48 SH   SOLE 1 48 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 220,993 16,616 SH   SOLE 2 16,616 0 0
FOX CORP CL A COM 35137L105 24,606,230 471,745 SH   DFND 1 471,745 0 0
FOX CORP CL A COM 35137L105 9,953,901 190,834 SH   SOLE 2 190,834 0 0
FOX CORP CL A COM 35137L105 11,417,730 218,889 SH   SOLE 1 218,889 0 0
FOX CORP CL B COM 35137L204 23,205,750 495,426 SH   DFND 1 495,426 0 0
FOX CORP CL B COM 35137L204 3,537,029 75,513 SH   SOLE 2 75,513 0 0
FOX CORP CL B COM 35137L204 7,392,950 157,822 SH   SOLE 1 157,822 0 0
FOX FACTORY HLDG CORP COM 35138V102 19,990 1,181 SH   SOLE 1 1,181 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,769,837 104,446 SH   SOLE 2 104,446 0 0
FRANCO NEV CORP COM 351858105 190,490 913 SH   SOLE 1 913 0 0
FRANCO NEV CORP COM 351858105 1,522,446 7,304 SH   SOLE 2 7,304 0 0
FRANKLIN COVEY CO COM 353469109 111,970 4,565 SH   SOLE 1 4,565 0 0
FRANKLIN COVEY CO COM 353469109 194,425 7,926 SH   SOLE 2 7,926 0 0
FRANKLIN ELEC INC COM 353514102 208,570 1,946 SH   SOLE 1 1,946 0 0
FRANKLIN ELEC INC COM 353514102 11,903,235 111,048 SH   SOLE 2 111,048 0 0
FRANKLIN RESOURCES INC COM 354613101 911,390 27,386 SH   SOLE 1 27,386 0 0
FRANKLIN RESOURCES INC COM 354613101 1,715,335 51,558 SH   SOLE 2 51,558 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1,596,720 69,665 SH   SOLE 1 69,665 0 0
FREEDOM HOLDING CORP COM 356390104 261,462 2,004 SH   SOLE 2 2,004 0 0
FREEPORT MCMORAN INC CL B 35671D857 4,955,750 78,802 SH   SOLE 1 78,802 0 0
FREEPORT MCMORAN INC CL B 35671D857 49,599,456 788,670 SH   SOLE 2 788,670 0 0
FREIGHTCAR AMER INC COM 357023100 797,063 81,834 SH   SOLE 2 81,834 0 0
FREQUENCY ELECTRS INC COM 358010106 3,135,303 47,254 SH   SOLE 2 47,254 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 452,400 20,005 SH   SOLE 1 20,005 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,153,020 50,996 SH   SOLE 2 50,996 0 0
FRESHPET INC COM 358039105 371,760 6,288 SH   SOLE 1 6,288 0 0
FRESHPET INC COM 358039105 8,699,685 147,153 SH   SOLE 2 147,153 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 342,200 295,000 SH   SOLE 2 295,000 0 0
FRESHWORKS INC CLASS A COM 358054104 1,279,600 126,443 SH   DFND 1 126,443 0 0
FRESHWORKS INC CLASS A COM 358054104 132,560 13,127 SH   SOLE 1 13,127 0 0
FRESHWORKS INC CLASS A COM 358054104 695,629 68,738 SH   SOLE 2 68,738 0 0
FRIEDMAN INDS INC COM 358435105 623,745 19,383 SH   SOLE 2 19,383 0 0
FRONTDOOR INC COM 35905A109 5,334,550 68,753 SH   DFND 1 68,753 0 0
FRONTDOOR INC COM 35905A109 1,718,290 22,140 SH   SOLE 1 22,140 0 0
FRONTDOOR INC COM 35905A109 1,918,568 24,727 SH   SOLE 2 24,727 0 0
FRONTVIEW REIT INC COM 35922N100 42,410 2,097 SH   SOLE 1 2,097 0 0
FRONTVIEW REIT INC COM 35922N100 244,560 12,089 SH   SOLE 2 12,089 0 0
FUELCELL ENERGY INC COM NEW 35952H700 1,622,575 45,059 SH   SOLE 2 45,059 0 0
FULCRUM THERAPEUTICS INC COM 359616109 112,292 30,681 SH   SOLE 2 30,681 0 0
FULGENT GENETICS INC COM 359664109 4,000 195 SH   SOLE 1 195 0 0
FULGENT GENETICS INC COM 359664109 254,263 12,391 SH   SOLE 2 12,391 0 0
FULLER H B CO COM 359694106 128,270 2,201 SH   SOLE 1 2,201 0 0
FULLER H B CO COM 359694106 8,565,716 146,950 SH   SOLE 2 146,950 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 30 4 SH   SOLE 1 4 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,427,179 175,761 SH   SOLE 2 175,761 0 0
FULTON FINL CORP PA COM 360271100 21,120 873 SH   SOLE 1 873 0 0
FULTON FINL CORP PA COM 360271100 593,985 24,555 SH   SOLE 2 24,555 0 0
FUTUREFUEL CORP COM 36116M106 145,526 32,196 SH   SOLE 2 32,196 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 60,660 648 SH   SOLE 1 648 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 920,339 9,818 SH   SOLE 2 9,818 0 0
GATX CORP COM 361448103 181,440 1,024 SH   SOLE 1 1,024 0 0
GATX CORP COM 361448103 134,742,364 760,440 SH   SOLE 2 760,440 0 0
GEO GROUP INC COM 36162J106 1,226,000 41,490 SH   SOLE 1 41,490 0 0
GEO GROUP INC COM 36162J106 4,408,712 149,195 SH   SOLE 2 149,195 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,146,780 248,599 SH   SOLE 1 248,599 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 11,069,412 300,881 SH   SOLE 2 300,881 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 424,416 142,901 SH   SOLE 2 142,901 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 80 18 SH   SOLE 1 18 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,934,070 459,399 SH   SOLE 2 459,399 0 0
ISHARES GOLD TR ISHARES NEW 464285204 417,510 5,529 SH   SOLE 1 5,529 0 0
ISHARES INC MSCI CDA ETF 464286509 14,760 256 SH   SOLE 1 256 0 0
ISHARES INC MSCI CDA ETF 464286509 1,714,156 29,739 SH   SOLE 2 29,739 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 330,143,560 2,745,969 SH   SOLE 1 2,745,969 0 0
ISHARES INC MSCI EURZONE ETF 464286608 446,250 6,421 SH   SOLE 1 6,421 0 0
ISHARES INC MSCI STH KOR ETF 464286772 652,920 3,231 SH   SOLE 1 3,231 0 0
ISHARES TR CORE S&P TTL STK 464287150 668,730 4,071 SH   SOLE 1 4,071 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,772,480 10,379 SH   SOLE 1 10,379 0 0
ISHARES TR CORE S&P500 ETF 464287200 32,855,302 43,872 SH   SOLE 2 43,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 281,250 4,111 SH   SOLE 1 4,111 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 39,579,768 578,567 SH   SOLE 2 578,567 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 24,235,050 176,217 SH   SOLE 1 176,217 0 0
ISHARES TR S&P 500 VAL ETF 464287408 8,937,970 39,364 SH   SOLE 1 39,364 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 718,540 8,751 SH   SOLE 1 8,751 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,414,222 13,614 SH   SOLE 2 13,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,344,210 51,446 SH   SOLE 1 51,446 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 413,470 2,512 SH   SOLE 1 2,512 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 576,100 3,500 SH   SOLE 2 3,500 0 0
ISHARES TR RUS MD CP GR ETF 464287481 308,330 2,106 SH   SOLE 1 2,106 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,613,980 20,931 SH   SOLE 1 20,931 0 0
ISHARES TR US CONSUM DISCRE 464287580 748,340 7,402 SH   SOLE 1 7,402 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,395,850 34,632 SH   SOLE 1 34,632 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 13,386,015 55,216 SH   SOLE 2 55,216 0 0
ISHARES TR S&P MC 400GR ETF 464287606 628,860 5,352 SH   SOLE 1 5,352 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 5,381,140 43,337 SH   SOLE 1 43,337 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,954,100 112,379 SH   SOLE 2 112,379 0 0
ISHARES TR RUS 1000 ETF 464287622 3,416,850 8,344 SH   SOLE 1 8,344 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,552,382 7,018 SH   SOLE 2 7,018 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 54,004,710 244,152 SH   SOLE 1 244,152 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62,857,940 159,552 SH   SOLE 1 159,552 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,616,610 8,709 SH   SOLE 1 8,709 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,446,360 14,799 SH   SOLE 2 14,799 0 0
ISHARES TR U.S. UTILITS ETF 464287697 368,140 3,212 SH   SOLE 1 3,212 0 0
ISHARES TR U.S. TECH ETF 464287721 1,553,990 6,161 SH   SOLE 1 6,161 0 0
ISHARES TR US HLTHCARE ETF 464287762 469,810 7,011 SH   SOLE 1 7,011 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,874,400 19,381 SH   SOLE 1 19,381 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,759,214 25,347 SH   SOLE 2 25,347 0 0
ISHARES TR US CONSM STAPLES 464287812 407,110 5,603 SH   SOLE 1 5,603 0 0
ISHARES TR SP SMCP600VL ETF 464287879 309,980 2,268 SH   SOLE 1 2,268 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 314,188,780 2,950,954 SH   SOLE 1 2,950,954 0 0
ISHARES TR EAFE SML CP ETF 464288273 66,810 812 SH   SOLE 1 812 0 0
ISHARES TR EAFE SML CP ETF 464288273 8,709,102 105,860 SH   SOLE 2 105,860 0 0
ISHARES TR JPMORGAN USD EMG 464288281 23,989,680 248,729 SH   SOLE 1 248,729 0 0
ISHARES TR NEW YORK MUN ETF 464288323 853,370 15,831 SH   SOLE 1 15,831 0 0
ISHARES TR CALIF MUN BD ETF 464288356 18,859,080 327,187 SH   SOLE 1 327,187 0 0
ISHARES TR NATIONAL MUN ETF 464288414 545,136,420 5,065,381 SH   SOLE 1 5,065,381 0 0
ISHARES TR IBOXX HI YD ETF 464288513 17,360 217 SH   SOLE 1 217 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,334,959 66,712 SH   SOLE 2 66,712 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 39,879,630 280,073 SH   SOLE 1 280,073 0 0
ISHARES TR MBS ETF 464288588 24,196,553 255,994 SH   SOLE 2 255,994 0 0
ISHARES TR MBS ETF 464288588 200,763,970 2,124,031 SH   SOLE 1 2,124,031 0 0
ISHARES TR USD INV GRDE ETF 464288620 182,785,250 3,563,725 SH   SOLE 1 3,563,725 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,573,360 51,604 SH   SOLE 1 51,604 0 0
ISHARES TR EAFE VALUE ETF 464288877 391,770 5,118 SH   SOLE 1 5,118 0 0
ISHARES TR RUS TP200 GR ETF 464289438 339,440 1,168 SH   SOLE 1 1,168 0 0
ISHARES SILVER TR ISHARES 46428Q109 27,170 508 SH   SOLE 1 508 0 0
ISHARES SILVER TR ISHARES 46428Q109 406,372 7,600 SH   SOLE 2 7,600 0 0
ISHARES TR MSCI INDIA ETF 46429B598 1,202,910 24,356 SH   SOLE 1 24,356 0 0
ISHARES TR MSCI INDIA ETF 46429B598 38,742,454 784,419 SH   SOLE 2 784,419 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,546,080 21,859 SH   SOLE 1 21,859 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 5,487,729 77,587 SH   SOLE 2 77,587 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 59,574,200 679,207 SH   SOLE 1 679,207 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 152,622,330 1,582,221 SH   SOLE 1 1,582,221 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 475,750 2,168 SH   SOLE 1 2,168 0 0
ISHARES TR CORE MSCI EAFE 46432F842 32,855,454 340,189 SH   SOLE 2 340,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 315,998,110 3,271,872 SH   SOLE 1 3,271,872 0 0
ISHARES INC CORE MSCI EMKT 46434G103 52,106,360 629,000 SH   SOLE 2 629,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 712,512,902 8,601,057 SH   SOLE 1 8,601,057 0 0
ISHARES INC MSCI EMRG CHN 46434G764 4,266,430 41,705 SH   SOLE 1 41,705 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 910,160 8,381 SH   SOLE 1 8,381 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 17,661,890 322,945 SH   SOLE 1 322,945 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,158,150 31,037 SH   SOLE 1 31,037 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 231,540 5,017 SH   SOLE 1 5,017 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,155,942,370 12,986,639 SH   SOLE 1 12,986,639 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 13,211,550 80,721 SH   SOLE 1 80,721 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 38,654,259 375,979 SH   SOLE 1 375,979 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 34,527,106 728,269 SH   SOLE 1 728,269 0 0
ISHARES TR ESG AWARE MSCI 46435U663 25,222,183 450,960 SH   SOLE 1 450,960 0 0
ISHARES TR BROAD USD HIGH 46435U853 12,910 349 SH   SOLE 1 349 0 0
ISHARES TR BROAD USD HIGH 46435U853 14,025,582 378,865 SH   SOLE 2 378,865 0 0
ISHARES TR IBONDS DEC 2033 46436E148 2,354,641 97,575 SH   SOLE 2 97,575 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 12,663,264 218,541 SH   SOLE 1 218,541 0 0
ISHARES TR ESG EAFE ETF 46436E759 32,975,080 389,776 SH   SOLE 1 389,776 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 59,906,860 862,590 SH   SOLE 1 862,590 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 2,715,159 121,375 SH   SOLE 2 121,375 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,558,410 190,748 SH   SOLE 1 190,748 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,062,516 374,849 SH   SOLE 2 374,849 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,701 501 SH   SOLE 2 501 0 0
I3 VERTICALS INC COM CL A 46571Y107 281,620 13,185 SH   SOLE 1 13,185 0 0
ITRON INC COM 465741106 444,590 5,137 SH   SOLE 1 5,137 0 0
ITRON INC COM 465741106 10,550,170 121,925 SH   SOLE 2 121,925 0 0
IVANHOE ELECTRIC INC COM 46578C108 6,870 715 SH   SOLE 1 715 0 0
IVANHOE ELECTRIC INC COM 46578C108 243,623 25,351 SH   SOLE 2 25,351 0 0
JOYY INC ADS REPSTG COM A 46591M109 6,931,128 105,033 SH   SOLE 2 105,033 0 0
J & J SNACK FOODS CORP COM 466032109 566,910 7,721 SH   SOLE 1 7,721 0 0
J & J SNACK FOODS CORP COM 466032109 7,504,240 102,168 SH   SOLE 2 102,168 0 0
JPMORGAN CHASE & CO COM 46625H100 3,798,990 11,606 SH   DFND 1 11,606 0 0
JPMORGAN CHASE & CO COM 46625H100 131,585,130 401,992 SH   SOLE 1 401,992 0 0
JPMORGAN CHASE & CO COM 46625H100 249,157,377 761,181 SH   SOLE 2 761,181 0 0
JABIL INC COM 466313103 55,607,040 144,254 SH   DFND 1 144,254 0 0
JABIL INC COM 466313103 15,783,479 40,945 SH   SOLE 2 40,945 0 0
JABIL INC COM 466313103 19,010,450 49,314 SH   SOLE 1 49,314 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 59,387,530 1,174,372 SH   SOLE 1 1,174,372 0 0
NEOGEN CORP COM 640491106 80,410 8,938 SH   SOLE 1 8,938 0 0
NEOGEN CORP COM 640491106 1,076,957 119,795 SH   SOLE 2 119,795 0 0
NEOGENOMICS INC COM NEW 64049M209 3,350 229 SH   SOLE 1 229 0 0
NEOGENOMICS INC COM NEW 64049M209 3,971,165 272,184 SH   SOLE 2 272,184 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 23,680 752 SH   SOLE 1 752 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 1,398,884 44,409 SH   SOLE 2 44,409 0 0
NET POWER INC COM CL A 64107A105 21,466 12,854 SH   SOLE 2 12,854 0 0
NETAPP INC COM 64110D104 50,827,360 328,427 SH   DFND 1 328,427 0 0
NETAPP INC COM 64110D104 13,091,450 84,593 SH   SOLE 1 84,593 0 0
NETAPP INC COM 64110D104 46,475,666 300,308 SH   SOLE 2 300,308 0 0
NETFLIX INC. COM 64110L106 32,850,050 460,096 SH   SOLE 1 460,096 0 0
NETFLIX INC. COM 64110L106 131,758,276 1,845,354 SH   SOLE 2 1,845,354 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,726,302 13,472 SH   SOLE 2 13,472 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,794,450 14,004 SH   SOLE 1 14,004 0 0
NETGEAR INC COM 64111Q104 102,850 4,407 SH   SOLE 1 4,407 0 0
NETGEAR INC COM 64111Q104 2,842,676 121,742 SH   SOLE 2 121,742 0 0
NETSCOUT SYS INC COM 64115T104 3,373,550 77,464 SH   DFND 1 77,464 0 0
NETSCOUT SYS INC COM 64115T104 3,710,860 85,211 SH   SOLE 1 85,211 0 0
NETSCOUT SYS INC COM 64115T104 6,021,528 138,267 SH   SOLE 2 138,267 0 0
NETSKOPE INC CL A 64119N608 835,006 76,326 SH   SOLE 2 76,326 0 0
NETSTREIT CORP COM 64119V303 229,580 10,866 SH   SOLE 1 10,866 0 0
NETSTREIT CORP COM 64119V303 1,805,728 85,458 SH   SOLE 2 85,458 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,970,720 17,626 SH   SOLE 1 17,626 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 28,300,229 167,919 SH   SOLE 2 167,919 0 0
NEUROPACE INC COM 641288105 987,993 62,177 SH   SOLE 2 62,177 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 5,346,150 100,772 SH   SOLE 1 100,772 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 75,830 4,562 SH   SOLE 1 4,562 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,212,231 72,982 SH   SOLE 2 72,982 0 0
VIPER ENERGY INC CL A 64361Q101 203,900 4,810 SH   SOLE 1 4,810 0 0
VIPER ENERGY INC CL A 64361Q101 2,801,572 66,075 SH   SOLE 2 66,075 0 0
NEW ERA ENERGY & DIGITAL INC COM 64428N109 7,590,107 1,189,672 SH   SOLE 2 1,189,672 0 0
IDAHO STRATEGIC RESOURCES COM NEW 645827205 566,870 17,309 SH   SOLE 2 17,309 0 0
NEW JERSEY RES CORP COM 646025106 1,851,840 33,055 SH   SOLE 1 33,055 0 0
NEW JERSEY RES CORP COM 646025106 3,785,278 67,546 SH   SOLE 2 67,546 0 0
RITHM CAPITAL CORP COM NEW 64828T201 9,513,370 1,013,138 SH   DFND 1 1,013,138 0 0
RITHM CAPITAL CORP COM NEW 64828T201 447,330 47,596 SH   SOLE 1 47,596 0 0
RITHM CAPITAL CORP COM NEW 64828T201 690,625 73,549 SH   SOLE 2 73,549 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 752,350 50,364 SH   SOLE 1 50,364 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,775,724 118,857 SH   SOLE 2 118,857 0 0
ADAMAS TRUST INC. COM 649604840 1,060 112 SH   SOLE 1 112 0 0
ADAMAS TRUST INC. COM 649604840 1,331,491 141,950 SH   SOLE 2 141,950 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 9,099,710 130,033 SH   DFND 1 130,033 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,918,684 70,287 SH   SOLE 2 70,287 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,544,950 107,790 SH   SOLE 1 107,790 0 0
NEWELL BRANDS INC COM 651229106 114,050 18,575 SH   SOLE 1 18,575 0 0
NEWELL BRANDS INC COM 651229106 3,837,052 624,927 SH   SOLE 2 624,927 0 0
NEWMARKET CORP COM 651587107 1,055,510 1,334 SH   DFND 1 1,334 0 0
NEWMARKET CORP COM 651587107 2,420,200 3,061 SH   SOLE 1 3,061 0 0
NEWMARKET CORP COM 651587107 4,899,358 6,192 SH   SOLE 2 6,192 0 0
NEWMARK GROUP INC CL A 65158N102 1,361,800 90,114 SH   SOLE 1 90,114 0 0
NEWMARK GROUP INC CL A 65158N102 9,469,921 626,732 SH   SOLE 2 626,732 0 0
NEWMONT CORP COM 651639106 55,544,890 594,699 SH   DFND 1 594,699 0 0
NEWMONT CORP COM 651639106 28,072,240 300,593 SH   SOLE 1 300,593 0 0
NEWMONT CORP COM 651639106 32,252,421 345,315 SH   SOLE 2 345,315 0 0
NPK INTERNATIONAL INC COM SHS 651718504 894,870 56,238 SH   SOLE 1 56,238 0 0
NPK INTERNATIONAL INC COM SHS 651718504 5,770,175 362,676 SH   SOLE 2 362,676 0 0
NEWS CORP NEW CL A 65249B109 197,970 7,973 SH   SOLE 1 7,973 0 0
NEWS CORP NEW CL A 65249B109 34,335,818 1,382,836 SH   SOLE 2 1,382,836 0 0
NEWS CORP NEW CL B 65249B208 36,450 1,299 SH   SOLE 1 1,299 0 0
NEWS CORP NEW CL B 65249B208 4,952,113 176,483 SH   SOLE 2 176,483 0 0
NEWSMAX INC COM SHS CLASS B 65250K105 98,929 11,948 SH   SOLE 2 11,948 0 0
NEXTPOWER INC CLASS A COM 65290E101 2,995,620 25,126 SH   SOLE 1 25,126 0 0
NEXTPOWER INC CLASS A COM 65290E101 30,275,261 254,115 SH   SOLE 2 254,115 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,369,520 41,265 SH   DFND 1 41,265 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,731,220 26,484 SH   SOLE 1 26,484 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9,613,500 53,830 SH   SOLE 2 53,830 0 0
NEXTERA ENERGY INC COM 65339F101 23,924,590 272,583 SH   SOLE 1 272,583 0 0
NEXTERA ENERGY INC COM 65339F101 68,870,801 784,674 SH   SOLE 2 784,674 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 720,047 13,550 SH   SOLE 2 13,550 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 107,158 20,647 SH   SOLE 2 20,647 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 74,323 2,662 SH   SOLE 2 2,662 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,450,300 51,943 SH   SOLE 1 51,943 0 0
NEXTDECADE CORP COM 65342K105 723,018 95,891 SH   SOLE 2 95,891 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 2,900,565 1,277,782 SH   SOLE 2 1,277,782 0 0
NEXTNAV INC COMMON STOCK 65345N106 257,537 14,444 SH   SOLE 2 14,444 0 0
NICE LTD SPONSORED ADR 653656108 739,920 8,159 SH   SOLE 1 8,159 0 0
NICE LTD SPONSORED ADR 653656108 14,441,153 158,956 SH   SOLE 2 158,956 0 0
NICOLET BANKSHARES INC COM 65406E102 43,970 265 SH   SOLE 1 265 0 0
NICOLET BANKSHARES INC COM 65406E102 6,220,814 37,613 SH   SOLE 2 37,613 0 0
NIKE INC CL B 654106103 2,184,660 53,211 SH   SOLE 1 53,211 0 0
NIKE INC CL B 654106103 7,974,168 194,255 SH   SOLE 2 194,255 0 0
NINE ENERGY SERVICE INC COMMON STOCK 65441V200 1,034,490 79,515 SH   SOLE 2 79,515 0 0
908 DEVICES INC COM 65443P102 676,155 77,719 SH   SOLE 2 77,719 0 0
NIOCORP DEVS LTD COM NEW 654484609 55,734 11,563 SH   SOLE 2 11,563 0 0
NISOURCE INC COM 65473P105 280,400 5,897 SH   DFND 1 5,897 0 0
NISOURCE INC COM 65473P105 7,942,440 167,017 SH   SOLE 1 167,017 0 0
NISOURCE INC COM 65473P105 19,291,796 405,716 SH   SOLE 2 405,716 0 0
NLIGHT INC COM 65487K100 901,190 12,942 SH   SOLE 1 12,942 0 0
NLIGHT INC COM 65487K100 10,646,569 152,924 SH   SOLE 2 152,924 0 0
NKARTA INC COM 65487U108 1,640 580 SH   SOLE 1 580 0 0
NKARTA INC COM 65487U108 111,689 39,466 SH   SOLE 2 39,466 0 0
ROPER TECHNOLOGIES INC COM 776696106 9,305,390 27,499 SH   DFND 1 27,499 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,272,430 9,659 SH   SOLE 1 9,659 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,326,698 45,293 SH   SOLE 2 45,293 0 0
ROSS STORES INC COM 778296103 40,548,140 190,501 SH   DFND 1 190,501 0 0
ROSS STORES INC COM 778296103 19,964,030 93,790 SH   SOLE 1 93,790 0 0
ROSS STORES INC COM 778296103 41,338,876 194,216 SH   SOLE 2 194,216 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 1,025,063 12,108 SH   SOLE 2 12,108 0 0
ROYAL BK CDA COM 780087102 659,390 3,186 SH   SOLE 1 3,186 0 0
SHELL PLC SPON ADS 780259305 7,948,238 102,505 SH   SOLE 2 102,505 0 0
SHELL PLC SPON ADS 780259305 17,041,920 219,763 SH   SOLE 1 219,763 0 0
ROYAL GOLD INC COM 780287108 7,301,230 36,551 SH   SOLE 1 36,551 0 0
ROYAL GOLD INC COM 780287108 19,065,924 95,516 SH   SOLE 2 95,516 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 189,470 10,258 SH   SOLE 1 10,258 0 0
RUBRIK INC. CL A 781154109 4,090 51 SH   SOLE 1 51 0 0
RUBRIK INC. CL A 781154109 8,170,898 101,780 SH   SOLE 2 101,780 0 0
RUBRIK INC. NOTE 6/1 781154AD1 137,835 135,000 SH   SOLE 2 135,000 0 0
RUSH ENTERPRISES INC CL A 781846209 232,630 3,188 SH   SOLE 1 3,188 0 0
RUSH ENTERPRISES INC CL A 781846209 17,743,164 243,107 SH   SOLE 2 243,107 0 0
RUSH ENTERPRISES INC CL B 781846308 15,071 197 SH   SOLE 2 197 0 0
RUSH ENTERPRISES INC CL B 781846308 5,851,090 76,470 SH   SOLE 1 76,470 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,998,350 67,194 SH   DFND 1 67,194 0 0
RUSH STREET INTERACTIVE INC COM 782011100 735,240 24,713 SH   SOLE 1 24,713 0 0
RUSH STREET INTERACTIVE INC COM 782011100 14,361,238 482,893 SH   SOLE 2 482,893 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,233,350 34,490 SH   SOLE 1 34,490 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 90,939,433 1,404,470 SH   SOLE 2 1,404,470 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,127,940 56,337 SH   SOLE 1 56,337 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 14,802,524 392,016 SH   SOLE 2 392,016 0 0
RYDER SYS INC COM 783549108 15,495,160 58,745 SH   DFND 1 58,745 0 0
RYDER SYS INC COM 783549108 10,741,060 40,718 SH   SOLE 1 40,718 0 0
RYDER SYS INC COM 783549108 161,352,066 611,715 SH   SOLE 2 611,715 0 0
RYERSON HLDG CORP COM 783754104 122,180 4,962 SH   SOLE 1 4,962 0 0
RYERSON HLDG CORP COM 783754104 2,212,488 89,902 SH   SOLE 2 89,902 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,643,570 12,783 SH   SOLE 1 12,783 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 18,430,985 143,376 SH   SOLE 2 143,376 0 0
S & T BANCORP INC COM 783859101 10,770 219 SH   SOLE 1 219 0 0
S & T BANCORP INC COM 783859101 446,137 9,090 SH   SOLE 2 9,090 0 0
S&P GLOBAL INC COM 78409V104 9,010,220 22,124 SH   DFND 1 22,124 0 0
S&P GLOBAL INC COM 78409V104 14,216,030 34,904 SH   SOLE 1 34,904 0 0
S&P GLOBAL INC COM 78409V104 139,145,673 341,663 SH   SOLE 2 341,663 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,178,050 6,676 SH   DFND 1 6,676 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,625,000 14,868 SH   SOLE 1 14,868 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 100,626,315 570,250 SH   SOLE 2 570,250 0 0
H2O AMERICA COM 784305104 25,220 415 SH   SOLE 1 415 0 0
H2O AMERICA COM 784305104 1,585,854 26,096 SH   SOLE 2 26,096 0 0
SEZZLE INC COM 78435P105 170 1 SH   SOLE 1 1 0 0
SEZZLE INC COM 78435P105 2,502,194 14,579 SH   SOLE 2 14,579 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,172,220 67,557 SH   SOLE 1 67,557 0 0
SL GREEN RLTY CORP COM 78440X887 232,350 4,489 SH   SOLE 1 4,489 0 0
SL GREEN RLTY CORP COM 78440X887 22,308,832 430,922 SH   SOLE 2 430,922 0 0
SLM CORP COM 78442P106 353,140 13,612 SH   SOLE 1 13,612 0 0
SLM CORP COM 78442P106 5,970,013 230,147 SH   SOLE 2 230,147 0 0
SM ENERGY COMPANY COM 78454L100 705,820 27,038 SH   SOLE 1 27,038 0 0
SM ENERGY COMPANY COM 78454L100 5,200,276 199,244 SH   SOLE 2 199,244 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 697,483 934 SH   SOLE 2 934 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 26,183,519 35,062 SH   SOLE 1 35,062 0 0
SPS COMM INC COM 78463M107 142,680 2,496 SH   SOLE 1 2,496 0 0
SPS COMM INC COM 78463M107 1,344,467 23,517 SH   SOLE 2 23,517 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,771,900 4,810 SH   SOLE 1 4,810 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,786,643 4,850 SH   SOLE 2 4,850 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 38,274,750 739,179 SH   SOLE 1 739,179 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 61,450 1,511 SH   SOLE 1 1,511 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 2,178,895 53,575 SH   SOLE 2 53,575 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 110,630,260 2,195,491 SH   SOLE 1 2,195,491 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 392,060 3,291 SH   SOLE 1 3,291 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 169,222,960 6,651,840 SH   SOLE 1 6,651,840 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 549,270 5,034 SH   SOLE 1 5,034 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 35,392,460 1,691,856 SH   SOLE 1 1,691,856 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,082,690 9,099 SH   SOLE 1 9,099 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 826,520 13,596 SH   SOLE 1 13,596 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 7,900 301 SH   SOLE 1 301 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 6,024,375 229,675 SH   SOLE 2 229,675 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 2,560 90 SH   SOLE 1 90 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 6,780,952 238,850 SH   SOLE 2 238,850 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 476,040 5,417 SH   SOLE 1 5,417 0 0
SS&C TECH HLDGS COM 78467J100 758,620 12,226 SH   DFND 1 12,226 0 0
SS&C TECH HLDGS COM 78467J100 1,250,010 20,150 SH   SOLE 1 20,150 0 0
SS&C TECH HLDGS COM 78467J100 11,858,996 191,120 SH   SOLE 2 191,120 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,093,690 1,555 SH   SOLE 1 1,555 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 11,558,831 398,443 SH   SOLE 2 398,443 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 2,047,086 68,100 SH   SOLE 2 68,100 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,038,158 44,290 SH   SOLE 2 44,290 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 495,117,820 21,122,846 SH   SOLE 1 21,122,846 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,680,440 40,162 SH   SOLE 1 40,162 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 1,205,560 26,322 SH   SOLE 1 26,322 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,957,350 228,444 SH   SOLE 1 228,444 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 861,920 5,581 SH   SOLE 1 5,581 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 7,420,320 121,445 SH   SOLE 1 121,445 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 4,505,020 24,829 SH   SOLE 1 24,829 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,097,580 19,032 SH   SOLE 1 19,032 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 6,571,460 121,421 SH   SOLE 1 121,421 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 392,020 78,025 SH   SOLE 1 78,025 0 0
UNDER ARMOUR INC CL A 904311107 23,050 3,603 SH   SOLE 1 3,603 0 0
UNDER ARMOUR INC CL A 904311107 242,437 37,940 SH   SOLE 2 37,940 0 0
UNDER ARMOUR INC CL C 904311206 69,230 11,121 SH   SOLE 1 11,121 0 0
UNDER ARMOUR INC CL C 904311206 149,075 23,967 SH   SOLE 2 23,967 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 69,229 14,761 SH   SOLE 2 14,761 0 0
UNIFIRST CORP MASS COM 904708104 1,526,992 5,774 SH   SOLE 2 5,774 0 0
UNIFIRST CORP MASS COM 904708104 1,655,440 6,260 SH   SOLE 1 6,260 0 0
UNILEVER PLC SPON ADR NEW 904767803 5,337,106 88,774 SH   SOLE 2 88,774 0 0
UNILEVER PLC SPON ADR NEW 904767803 21,401,990 356,113 SH   SOLE 1 356,113 0 0
UNION PAC CORP COM 907818108 16,035,360 58,961 SH   SOLE 1 58,961 0 0
UNION PAC CORP COM 907818108 70,881,296 260,593 SH   SOLE 2 260,593 0 0
UNISYS CORP COM NEW 909214306 79,150 21,638 SH   SOLE 1 21,638 0 0
UNISYS CORP COM NEW 909214306 160,506 43,854 SH   SOLE 2 43,854 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5,487,280 156,360 SH   SOLE 1 156,360 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8,241,448 234,866 SH   SOLE 2 234,866 0 0
UNITED BANKSHARES INC WEST V COM 909907107 21,540 470 SH   SOLE 1 470 0 0
UNITED BANKSHARES INC WEST V COM 909907107 16,769,839 365,914 SH   SOLE 2 365,914 0 0
UNITED AIRLS HLDGS INC COM 910047109 49,294,610 362,487 SH   DFND 1 362,487 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,141,787 52,517 SH   SOLE 2 52,517 0 0
UNITED AIRLS HLDGS INC COM 910047109 14,790,010 108,755 SH   SOLE 1 108,755 0 0
AMERICAN COASTAL INS CORP COM 910710102 3,206,912 288,911 SH   SOLE 2 288,911 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 425,380 15,635 SH   SOLE 1 15,635 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2,673,083 98,239 SH   SOLE 2 98,239 0 0
UNITED NAT FOODS INC COM 911163103 591,970 12,960 SH   SOLE 1 12,960 0 0
UNITED NAT FOODS INC COM 911163103 4,819,007 105,518 SH   SOLE 2 105,518 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,090,190 140,307 SH   SOLE 1 140,307 0 0
UNITED PARCEL SVCS INC CL B 911312106 40,019,133 372,271 SH   SOLE 2 372,271 0 0
UNITED RENTALS INC COM 911363109 8,507,840 7,510 SH   SOLE 1 7,510 0 0
UNITED RENTALS INC COM 911363109 19,346,363 17,077 SH   SOLE 2 17,077 0 0
UNITED STATES ANTIMONY CORP COM 911549103 156,518 21,559 SH   SOLE 2 21,559 0 0
UNITED STS LIME & MINERALS I COM 911922102 130,230 1,247 SH   SOLE 1 1,247 0 0
UNITED STS LIME & MINERALS I COM 911922102 219,179 2,094 SH   SOLE 2 2,094 0 0
US FOODS HLDG CORP COM 912008109 7,270,080 71,101 SH   DFND 1 71,101 0 0
US FOODS HLDG CORP COM 912008109 4,281,860 41,876 SH   SOLE 1 41,876 0 0
US FOODS HLDG CORP COM 912008109 37,322,682 365,014 SH   SOLE 2 365,014 0 0
INTERCORP FINL SVCS INC SHS P5626F128 31,370 555 SH   SOLE 1 555 0 0
INTERCORP FINL SVCS INC SHS P5626F128 810,769 14,234 SH   SOLE 2 14,234 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 604,200 21,394 SH   SOLE 1 21,394 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 5,268,793 186,572 SH   SOLE 2 186,572 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 3,696,493 80,833 SH   SOLE 2 80,833 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 8,403,600 183,773 SH   SOLE 1 183,773 0 0
ADTRAN HOLDINGS INC COM 00486H105 10,930 787 SH   SOLE 1 787 0 0
ADTRAN HOLDINGS INC COM 00486H105 5,594,277 402,466 SH   SOLE 2 402,466 0 0
ACUITY INC COM 00508Y102 3,380,270 8,975 SH   SOLE 1 8,975 0 0
ACUITY INC COM 00508Y102 25,385,377 67,396 SH   SOLE 2 67,396 0 0
ACUSHNET HLDGS CORP COM 005098108 36,490 308 SH   SOLE 1 308 0 0
ACUSHNET HLDGS CORP COM 005098108 12,058,768 101,736 SH   SOLE 2 101,736 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 30,876 11,564 SH   SOLE 2 11,564 0 0
TIC SOLUTIONS INC COM 00510N102 22,250 2,740 SH   SOLE 1 2,740 0 0
TIC SOLUTIONS INC COM 00510N102 154,930 19,151 SH   SOLE 2 19,151 0 0
AKTIS ONCOLOGY INC COM 01021M104 247,945 7,693 SH   SOLE 2 7,693 0 0
AKTIS ONCOLOGY INC COM 01021M104 280,570 8,709 SH   SOLE 1 8,709 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 251,097 9,269 SH   SOLE 2 9,269 0 0
ALAMO GROUP INC COM 011311107 1,517,550 9,227 SH   SOLE 1 9,227 0 0
ALAMO GROUP INC COM 011311107 6,852,653 41,660 SH   SOLE 2 41,660 0 0
ALAMOS GOLD INC COM CL A 011532108 61,530 2,031 SH   SOLE 1 2,031 0 0
ALAMOS GOLD INC COM CL A 011532108 6,066,028 199,935 SH   SOLE 2 199,935 0 0
ALARM COM HLDGS INC COM 011642105 287,370 6,151 SH   DFND 1 6,151 0 0
ALARM COM HLDGS INC COM 011642105 1,548,441 33,143 SH   SOLE 2 33,143 0 0
ALARM COM HLDGS INC COM 011642105 1,845,460 39,516 SH   SOLE 1 39,516 0 0
ALASKA AIR GROUP INC COM 011659109 61,020 1,169 SH   DFND 1 1,169 0 0
ALASKA AIR GROUP INC COM 011659109 875,800 16,774 SH   SOLE 1 16,774 0 0
ALASKA AIR GROUP INC COM 011659109 1,736,955 33,275 SH   SOLE 2 33,275 0 0
ALBANY INTL CORP CL A 012348108 85,040 1,141 SH   SOLE 1 1,141 0 0
ALBANY INTL CORP CL A 012348108 55,950,096 751,008 SH   SOLE 2 751,008 0 0
ALBEMARLE CORP COM 012653101 786,680 5,826 SH   DFND 1 5,826 0 0
ALBEMARLE CORP COM 012653101 5,240,840 38,757 SH   SOLE 1 38,757 0 0
ALBEMARLE CORP COM 012653101 70,294,998 520,588 SH   SOLE 2 520,588 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 10,914,000 806,652 SH   DFND 1 806,652 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 428,996 31,707 SH   SOLE 2 31,707 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,486,120 257,672 SH   SOLE 1 257,672 0 0
ALCOA CORP COM 013872106 18,156,500 348,226 SH   DFND 1 348,226 0 0
ALCOA CORP COM 013872106 2,568,051 49,253 SH   SOLE 2 49,253 0 0
ALCOA CORP COM 013872106 4,457,430 85,506 SH   SOLE 1 85,506 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,530 718 SH   SOLE 1 718 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 42,645 20,021 SH   SOLE 2 20,021 0 0
ALECTOR INC COM 014442107 143,014 71,151 SH   SOLE 2 71,151 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,478,080 27,963 SH   SOLE 1 27,963 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,228,748 193,543 SH   SOLE 2 193,543 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,597,170 58,309 SH   SOLE 1 58,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 35,347,706 368,282 SH   SOLE 2 368,282 0 0
ALIGN TECHNOLOGY INC COM 016255101 401,700 2,377 SH   SOLE 1 2,377 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,693,763 45,617 SH   SOLE 2 45,617 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 1,221,120 51,286 SH   DFND 1 51,286 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 112,400 4,720 SH   SOLE 1 4,720 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 12,283,079 515,879 SH   SOLE 2 515,879 0 0
ALIGHT INC COM CL A 01626W101 19,600 34,995 SH   SOLE 1 34,995 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 47,890 2,642 SH   SOLE 1 2,642 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,996,704 165,381 SH   SOLE 2 165,381 0 0
ATI INC COM 01741R102 463,150 2,350 SH   SOLE 1 2,350 0 0
ATI INC COM 01741R102 18,451,122 93,613 SH   SOLE 2 93,613 0 0
ALLEGIANT TRAVEL CO COM 01748X102 606,190 5,154 SH   SOLE 1 5,154 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,532,093 13,028 SH   SOLE 2 13,028 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 102,210 1,468 SH   SOLE 1 1,468 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 11,708,344 168,175 SH   SOLE 2 168,175 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 5,107,840 47,142 SH   DFND 1 47,142 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,994,570 18,407 SH   SOLE 1 18,407 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,057,274 37,446 SH   SOLE 2 37,446 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 3,411,506 128,639 SH   SOLE 2 128,639 0 0
ALLIANT ENERGY CORP COM 018802108 605,590 7,935 SH   SOLE 1 7,935 0 0
ALLIANT ENERGY CORP COM 018802108 23,266,924 304,980 SH   SOLE 2 304,980 0 0
DARDEN RESTAURANTS INC COM 237194105 4,083,670 19,819 SH   SOLE 1 19,819 0 0
DARDEN RESTAURANTS INC COM 237194105 101,092,609 490,717 SH   SOLE 2 490,717 0 0
DARLING INGREDIENTS INC COM 237266101 987,730 18,083 SH   SOLE 1 18,083 0 0
DARLING INGREDIENTS INC COM 237266101 19,600,114 358,845 SH   SOLE 2 358,845 0 0
DATADOG INC CL A COM 23804L103 18,518,710 71,149 SH   SOLE 1 71,149 0 0
DATADOG INC CL A COM 23804L103 58,148,542 223,339 SH   SOLE 2 223,339 0 0
DATADOG INC NOTE 12/0 23804LAD5 467,674 329,000 SH   SOLE 2 329,000 0 0
DAVE INC CLASS A COM NEW 23834J201 430,710 1,156 SH   DFND 1 1,156 0 0
DAVE INC CLASS A COM NEW 23834J201 1,285,900 3,451 SH   SOLE 1 3,451 0 0
DAVE INC CLASS A COM NEW 23834J201 27,961,017 75,045 SH   SOLE 2 75,045 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 380,280 6,769 SH   SOLE 1 6,769 0 0
DAVITA INC COM 23918K108 9,251,830 41,585 SH   DFND 1 41,585 0 0
DAVITA INC COM 23918K108 2,993,130 13,464 SH   SOLE 1 13,464 0 0
DAVITA INC COM 23918K108 8,866,718 39,854 SH   SOLE 2 39,854 0 0
DECKERS OUTDOOR CORP COM 243537107 335,580 3,377 SH   SOLE 1 3,377 0 0
DECKERS OUTDOOR CORP COM 243537107 5,966,435 60,091 SH   SOLE 2 60,091 0 0
DEERE & CO COM 244199105 12,435,260 19,615 SH   SOLE 1 19,615 0 0
DEERE & CO COM 244199105 60,656,538 95,623 SH   SOLE 2 95,623 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 150,837 181,535 SH   SOLE 2 181,535 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 85,620 1,820 SH   SOLE 1 1,820 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,258,884 26,762 SH   SOLE 2 26,762 0 0
DELCATH SYS INC COM NEW 24661P807 394,936 31,369 SH   SOLE 2 31,369 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,099,990 21,649 SH   DFND 1 21,649 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,453,000 28,597 SH   SOLE 1 28,597 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,330,502 45,867 SH   SOLE 2 45,867 0 0
DELL TECHNOLOGIES INC CL C 24703L202 84,529,060 195,914 SH   DFND 1 195,914 0 0
DELL TECHNOLOGIES INC CL C 24703L202 30,807,107 71,402 SH   SOLE 2 71,402 0 0
DELL TECHNOLOGIES INC CL C 24703L202 33,079,780 76,679 SH   SOLE 1 76,679 0 0
DELTA AIR LINES INC COM NEW 247361702 32,788,310 350,078 SH   DFND 1 350,078 0 0
DELTA AIR LINES INC COM NEW 247361702 23,886,320 255,036 SH   SOLE 1 255,036 0 0
DELTA AIR LINES INC COM NEW 247361702 43,074,421 459,902 SH   SOLE 2 459,902 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 800,740 33,532 SH   DFND 1 33,532 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 7,180 300 SH   SOLE 1 300 0 0
DELUXE CORP MEDIUM TERM NTS COM 248019101 2,057,023 86,140 SH   SOLE 2 86,140 0 0
DENALI THERAPEUTICS INC COM 24823R105 757,020 29,434 SH   SOLE 1 29,434 0 0
DENALI THERAPEUTICS INC COM 24823R105 760,155 29,555 SH   SOLE 2 29,555 0 0
DENISON MINES CORP COM 248356107 1,130 370 SH   SOLE 1 370 0 0
DENISON MINES CORP COM 248356107 204,891 66,958 SH   SOLE 2 66,958 0 0
DENTSPLY SIRONA INC COM 24906P109 74,180 6,995 SH   SOLE 1 6,995 0 0
DENTSPLY SIRONA INC COM 24906P109 2,511,652 236,725 SH   SOLE 2 236,725 0 0
DESCARTES SYS GROUP INC COM 249906108 900,430 13,003 SH   SOLE 1 13,003 0 0
DESCARTES SYS GROUP INC COM 249906108 7,601,167 109,780 SH   SOLE 2 109,780 0 0
DESIGNER BRANDS INC CL A 250565108 780 134 SH   SOLE 1 134 0 0
DESIGNER BRANDS INC CL A 250565108 97,740 16,765 SH   SOLE 2 16,765 0 0
DESIGN THERAPEUTICS INC COM 25056L103 700 48 SH   SOLE 1 48 0 0
DESIGN THERAPEUTICS INC COM 25056L103 328,353 22,692 SH   SOLE 2 22,692 0 0
DEVON ENERGY CORP NEW COM 25179M103 36,818,260 891,052 SH   DFND 1 891,052 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,766,205 284,758 SH   SOLE 2 284,758 0 0
DEVON ENERGY CORP NEW COM 25179M103 22,892,130 554,005 SH   SOLE 1 554,005 0 0
DEXCOM INC COM 252131107 2,450,280 36,391 SH   SOLE 1 36,391 0 0
DEXCOM INC COM 252131107 10,867,327 161,356 SH   SOLE 2 161,356 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 16,023,130 199,419 SH   SOLE 1 199,419 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 378,480 31,070 SH   SOLE 1 31,070 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,510,247 123,994 SH   SOLE 2 123,994 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,665,560 15,166 SH   SOLE 1 15,166 0 0
DIAMONDBACK ENERGY INC COM 25278X109 22,069,882 125,554 SH   SOLE 2 125,554 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 2,749,228 28,203 SH   SOLE 2 28,203 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 6,241,310 64,077 SH   SOLE 1 64,077 0 0
DICKS SPORTING GOODS INC COM 253393102 3,254,497 14,349 SH   SOLE 2 14,349 0 0
DICKS SPORTING GOODS INC COM 253393102 5,343,980 23,563 SH   SOLE 1 23,563 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 2,727,410 32,025 SH   SOLE 1 32,025 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 3,412,278 40,135 SH   SOLE 2 40,135 0 0
DIGI INTL INC COM 253798102 1,072,480 14,313 SH   SOLE 1 14,313 0 0
DIGI INTL INC COM 253798102 28,373,597 378,567 SH   SOLE 2 378,567 0 0
DIGITAL RLTY TR INC COM 253868103 2,833,870 15,781 SH   SOLE 1 15,781 0 0
DIGITAL RLTY TR INC COM 253868103 282,711,178 1,574,291 SH   SOLE 2 1,574,291 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 146,007 18,864 SH   SOLE 2 18,864 0 0
DIGITAL TURBINE INC COM NEW 25400W102 14,460 1,121 SH   SOLE 1 1,121 0 0
DIGITAL TURBINE INC COM NEW 25400W102 360,710 27,962 SH   SOLE 2 27,962 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 7,470 473 SH   SOLE 1 473 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 934,744 59,236 SH   SOLE 2 59,236 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,169,720 7,449 SH   DFND 1 7,449 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 328,250 2,089 SH   SOLE 1 2,089 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 52,765,064 336,019 SH   SOLE 2 336,019 0 0
DILLARDS INC CL A 254067101 1,189,470 2,251 SH   DFND 1 2,251 0 0
DILLARDS INC CL A 254067101 705,969 1,336 SH   SOLE 2 1,336 0 0
DILLARDS INC CL A 254067101 1,360,460 2,574 SH   SOLE 1 2,574 0 0
DIME COML BANCSHARES INC COM 25432X102 12,630 311 SH   SOLE 1 311 0 0
DIME COML BANCSHARES INC COM 25432X102 3,675,126 90,409 SH   SOLE 2 90,409 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,012,770 73,036 SH   SOLE 1 73,036 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,883,390 46,839 SH   SOLE 1 46,839 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 684,270 8,351 SH   SOLE 1 8,351 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,079,470 49,544 SH   SOLE 1 49,544 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 678,340 12,408 SH   SOLE 1 12,408 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 521,560 9,577 SH   SOLE 1 9,577 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,991,680 28,493 SH   SOLE 1 28,493 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 218,770 5,533 SH   SOLE 1 5,533 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 14,878,770 285,526 SH   SOLE 1 285,526 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 12,535,250 282,580 SH   SOLE 1 282,580 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 406,740 7,394 SH   SOLE 1 7,394 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,152,780 61,455 SH   SOLE 1 61,455 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 796,020 19,837 SH   SOLE 1 19,837 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 333,290 8,945 SH   SOLE 1 8,945 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,643,160 30,418 SH   SOLE 1 30,418 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 1,116,560 42,682 SH   SOLE 1 42,682 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 1,750,020 41,936 SH   SOLE 1 41,936 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,929,190 39,913 SH   SOLE 1 39,913 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 689,160 16,327 SH   SOLE 1 16,327 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,255,960 61,237 SH   SOLE 1 61,237 0 0
DINGDONG CAYMAN LTD ADS 25445D101 25,100 13,005 SH   SOLE 2 13,005 0 0
DIODES INC COM 254543101 1,530,840 13,988 SH   SOLE 1 13,988 0 0
DIODES INC COM 254543101 5,284,201 48,284 SH   SOLE 2 48,284 0 0
DISC MEDICINE INC COM 254604101 1,030 14 SH   SOLE 1 14 0 0
DISC MEDICINE INC COM 254604101 923,978 12,633 SH   SOLE 2 12,633 0 0
DISNEY WALT CO COM 254687106 15,307,230 158,988 SH   SOLE 1 158,988 0 0
DISNEY WALT CO COM 254687106 78,476,860 815,344 SH   SOLE 2 815,344 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 2,960 213 SH   SOLE 1 213 0 0
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 196,951 14,210 SH   SOLE 2 14,210 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 132,800 14,289 SH   SOLE 1 14,289 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2,167,272 233,040 SH   SOLE 2 233,040 0 0
DOCGO INC COM 256086109 14,519 28,132 SH   SOLE 2 28,132 0 0
DOCEBO INC COM 25609L105 453,497 25,335 SH   SOLE 2 25,335 0 0
DR REDDYS LABS LTD ADR 256135203 928,200 64,070 SH   SOLE 1 64,070 0 0
DR REDDYS LABS LTD ADR 256135203 3,914,676 270,164 SH   SOLE 2 270,164 0 0
DOCUSIGN INC COM 256163106 4,693,060 105,652 SH   DFND 1 105,652 0 0
DOCUSIGN INC COM 256163106 268,430 6,042 SH   SOLE 1 6,042 0 0
DOCUSIGN INC COM 256163106 5,787,659 130,294 SH   SOLE 2 130,294 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 9,541,850 181,473 SH   DFND 1 181,473 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,617,890 30,762 SH   SOLE 1 30,762 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 4,929,428 93,751 SH   SOLE 2 93,751 0 0
DOLLAR GEN CORP COM 256677105 7,155,928 62,166 SH   SOLE 2 62,166 0 0
DOLLAR GEN CORP COM 256677105 12,059,670 104,707 SH   SOLE 1 104,707 0 0
DOLLAR TREE INC COM 256746108 345,150 2,854 SH   SOLE 1 2,854 0 0
DOLLAR TREE INC COM 256746108 40,376,255 333,826 SH   SOLE 2 333,826 0 0
DOMINION ENERGY INC COM 25746U109 4,936,440 72,322 SH   SOLE 1 72,322 0 0
DOMINION ENERGY INC COM 25746U109 33,118,123 484,963 SH   SOLE 2 484,963 0 0
FEDERAL SIGNAL CORP COM 313855108 918,700 7,150 SH   DFND 1 7,150 0 0
FEDERAL SIGNAL CORP COM 313855108 1,853,110 14,421 SH   SOLE 1 14,421 0 0
FEDERAL SIGNAL CORP COM 313855108 24,778,783 192,846 SH   SOLE 2 192,846 0 0
G III APPAREL GROUP LTD COM 36237H101 80,850 2,399 SH   SOLE 1 2,399 0 0
G III APPAREL GROUP LTD COM 36237H101 605,229 17,954 SH   SOLE 2 17,954 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 62,600 37,711 SH   SOLE 2 37,711 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 166,180 3,279 SH   SOLE 1 3,279 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,933,377 136,753 SH   SOLE 2 136,753 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 861,960 13,470 SH   SOLE 1 13,470 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 21,328,210 422,662 SH   SOLE 1 422,662 0 0
DAKOTA GOLD CORP COM 46655E100 28,680 6,732 SH   SOLE 1 6,732 0 0
DAKOTA GOLD CORP COM 46655E100 157,901 37,066 SH   SOLE 2 37,066 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,792,350 115,171 SH   DFND 1 115,171 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,904,470 18,603 SH   SOLE 1 18,603 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,792,154 115,169 SH   SOLE 2 115,169 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,846,030 22,588 SH   SOLE 1 22,588 0 0
JACOBS SOLUTIONS INC COM 46982L108 35,278,362 279,987 SH   SOLE 2 279,987 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 4,670 1,059 SH   SOLE 1 1,059 0 0
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 193,151 43,898 SH   SOLE 2 43,898 0 0
JAKKS PAC INC COM NEW 47012E403 227,213 9,760 SH   SOLE 2 9,760 0 0
JANUS LIVING INC CL A-1 471024109 1,121,080 39,008 SH   SOLE 1 39,008 0 0
JANUS LIVING INC CL A-1 471024109 6,839,172 237,967 SH   SOLE 2 237,967 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,200 396 SH   SOLE 1 396 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 1,832,682 330,213 SH   SOLE 2 330,213 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 431,112 253,000 SH   SOLE 2 253,000 0 0
JD.COM INC SPON ADS CL A 47215P106 111,480 4,380 SH   SOLE 1 4,380 0 0
JD.COM INC SPON ADS CL A 47215P106 3,104,356 121,835 SH   SOLE 2 121,835 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 806,080 16,123 SH   SOLE 1 16,123 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 23,738,451 474,959 SH   SOLE 2 474,959 0 0
JEFFERSON CAPITAL INC COM 47248R103 42,480 2,181 SH   SOLE 1 2,181 0 0
JEFFERSON CAPITAL INC COM 47248R103 870,971 44,734 SH   SOLE 2 44,734 0 0
JETBLUE AIRWAYS CORP COM 477143101 237,480 41,445 SH   SOLE 2 41,445 0 0
JETBLUE AIRWAYS CORP COM 477143101 298,500 52,086 SH   SOLE 1 52,086 0 0
JBT MAREL CORPORATION COM 477839104 139,710 962 SH   SOLE 1 962 0 0
JBT MAREL CORPORATION COM 477839104 17,402,320 120,016 SH   SOLE 2 120,016 0 0
JOHNSON & JOHNSON COM 478160104 95,378,690 375,551 SH   DFND 1 375,551 0 0
JOHNSON & JOHNSON COM 478160104 142,656,990 561,692 SH   SOLE 1 561,692 0 0
JOHNSON & JOHNSON COM 478160104 170,497,680 671,330 SH   SOLE 2 671,330 0 0
JOHNSON OUTDOORS INC CL A 479167108 500 11 SH   SOLE 1 11 0 0
JOHNSON OUTDOORS INC CL A 479167108 772,459 16,778 SH   SOLE 2 16,778 0 0
JONES LANG LASALLE INC COM 48020Q107 2,292,740 7,396 SH   SOLE 1 7,396 0 0
JONES LANG LASALLE INC COM 48020Q107 11,931,525 38,495 SH   SOLE 2 38,495 0 0
ZIFF DAVIS INC COM 48123V102 90,652 1,731 SH   SOLE 2 1,731 0 0
ZIFF DAVIS INC COM 48123V102 152,130 2,904 SH   SOLE 1 2,904 0 0
OPENLANE INC COM 48238T109 422,260 10,239 SH   DFND 1 10,239 0 0
OPENLANE INC COM 48238T109 1,566,660 37,990 SH   SOLE 1 37,990 0 0
OPENLANE INC COM 48238T109 6,303,369 152,846 SH   SOLE 2 152,846 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 1,073,846 10,231 SH   SOLE 2 10,231 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,320,670 22,120 SH   SOLE 1 22,120 0 0
KBR INC COM 48242W106 1,396,080 40,431 SH   DFND 1 40,431 0 0
KBR INC COM 48242W106 2,536,160 73,450 SH   SOLE 1 73,450 0 0
KBR INC COM 48242W106 6,694,642 193,879 SH   SOLE 2 193,879 0 0
KLA CORP COM NEW 482480100 12,856,470 42,612 SH   DFND 1 42,612 0 0
KLA CORP COM NEW 482480100 30,529,290 101,186 SH   SOLE 1 101,186 0 0
KLA CORP COM NEW 482480100 238,107,722 789,194 SH   SOLE 2 789,194 0 0
KE HLDGS INC SPONSORED ADS 482497104 425,050 29,250 SH   SOLE 1 29,250 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,823,655 331,979 SH   SOLE 2 331,979 0 0
KKR & CO INC COM 48251W104 2,799,680 30,494 SH   SOLE 1 30,494 0 0
KKR & CO INC COM 48251W104 33,398,742 363,900 SH   SOLE 2 363,900 0 0
KT CORP SPONSORED ADR 48268K101 1,242,350 71,896 SH   SOLE 1 71,896 0 0
KT CORP SPONSORED ADR 48268K101 9,102,344 526,756 SH   SOLE 2 526,756 0 0
KVH INDS INC COM 482738101 2,060 208 SH   SOLE 1 208 0 0
KVH INDS INC COM 482738101 574,681 57,990 SH   SOLE 2 57,990 0 0
KADANT INC COM 48282T104 81,400 259 SH   SOLE 1 259 0 0
KADANT INC COM 48282T104 25,597,490 81,461 SH   SOLE 2 81,461 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 75,740 387 SH   SOLE 1 387 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 8,470,779 43,300 SH   SOLE 2 43,300 0 0
KALTURA INC COM 483467106 30,312 23,317 SH   SOLE 2 23,317 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 22,380 1,738 SH   SOLE 1 1,738 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 9,622,088 747,637 SH   SOLE 2 747,637 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 20 2 SH   SOLE 1 2 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 147,341 15,081 SH   SOLE 2 15,081 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 495,140 5,714 SH   SOLE 1 5,714 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 15,078,132 174,032 SH   SOLE 2 174,032 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 29,080 582 SH   SOLE 1 582 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 12,772,831 255,866 SH   SOLE 2 255,866 0 0
KARDIGAN INC COM 485925101 957,005 40,126 SH   SOLE 2 40,126 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 440 32 SH   SOLE 1 32 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 332,134 24,548 SH   SOLE 2 24,548 0 0
KB HOME COM 48666K109 113,810 1,818 SH   SOLE 1 1,818 0 0
KB HOME COM 48666K109 6,304,941 100,734 SH   SOLE 2 100,734 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 1,167,947 203,475 SH   SOLE 2 203,475 0 0
KEARNY FINL CORP MD COM 48716P108 560 59 SH   SOLE 1 59 0 0
KEARNY FINL CORP MD COM 48716P108 487,190 51,500 SH   SOLE 2 51,500 0 0
KELLY SVCS INC CL A 488152208 2,280 186 SH   SOLE 1 186 0 0
KELLY SVCS INC CL A 488152208 542,985 44,217 SH   SOLE 2 44,217 0 0
KEMPER CORP COM 488401100 27,400 1,016 SH   SOLE 1 1,016 0 0
KEMPER CORP COM 488401100 2,702,201 100,230 SH   SOLE 2 100,230 0 0
KENNAMETAL INC COM 489170100 311,980 8,889 SH   SOLE 1 8,889 0 0
KENNAMETAL INC COM 489170100 3,478,082 99,232 SH   SOLE 2 99,232 0 0
KENVUE INC COM 49177J102 937,850 49,073 SH   SOLE 1 49,073 0 0
KENVUE INC COM 49177J102 6,541,487 342,307 SH   SOLE 2 342,307 0 0
NOAH HLDGS LTD SPON ADS 65487X102 323,196 32,352 SH   SOLE 2 32,352 0 0
NOKIA CORP SPONSORED ADR 654902204 2,159,060 162,596 SH   SOLE 1 162,596 0 0
NOKIA CORP SPONSORED ADR 654902204 18,461,803 1,390,196 SH   SOLE 2 1,390,196 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 195,680 22,290 SH   SOLE 1 22,290 0 0
NORDSON CORP COM 655663102 2,797,840 9,269 SH   SOLE 1 9,269 0 0
NORDSON CORP COM 655663102 16,398,662 54,356 SH   SOLE 2 54,356 0 0
NORFOLK SOUTHN CORP COM 655844108 7,334,970 23,336 SH   SOLE 1 23,336 0 0
NORFOLK SOUTHN CORP COM 655844108 30,848,066 98,058 SH   SOLE 2 98,058 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 2,215,106 16,714 SH   SOLE 2 16,714 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 1,670 60 SH   SOLE 1 60 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 201,448 7,262 SH   SOLE 2 7,262 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,666,892 868,173 SH   SOLE 2 868,173 0 0
NORTHERN OIL & GAS INC COM 665531307 477,820 26,324 SH   SOLE 1 26,324 0 0
NORTHERN OIL & GAS INC COM 665531307 5,318,077 293,007 SH   SOLE 2 293,007 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 354,528 371,000 SH   SOLE 2 371,000 0 0
NORTHERN TR CORP COM 665859104 43,695,550 251,355 SH   DFND 1 251,355 0 0
NORTHERN TR CORP COM 665859104 2,039,050 11,728 SH   SOLE 1 11,728 0 0
NORTHERN TR CORP COM 665859104 4,870,823 28,019 SH   SOLE 2 28,019 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 195,408 13,266 SH   SOLE 2 13,266 0 0
NORTHPOINTE BANCSHARES INC. COM SHS 66661N886 487,498 25,417 SH   SOLE 2 25,417 0 0
NORTHROP GRUMMAN CORP COM 666807102 9,032,610 17,725 SH   SOLE 1 17,725 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,657,268 34,669 SH   SOLE 2 34,669 0 0
NORTHWEST BANCSHARES INC COM 667340103 145,790 9,616 SH   SOLE 1 9,616 0 0
NORTHWEST BANCSHARES INC COM 667340103 1,033,250 68,156 SH   SOLE 2 68,156 0 0
NORTHWEST NAT HLDG CO COM 66765N105 50,180 1,023 SH   SOLE 1 1,023 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,360,679 27,735 SH   SOLE 2 27,735 0 0
NWPX INFRASTRUCTURE INC COM 667746101 16,200 108 SH   SOLE 1 108 0 0
NWPX INFRASTRUCTURE INC COM 667746101 1,584,566 10,568 SH   SOLE 2 10,568 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 522,250 7,292 SH   SOLE 1 7,292 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,672,787 37,319 SH   SOLE 2 37,319 0 0
GEN DIGITAL INC COM 668771108 34,682,920 1,393,448 SH   DFND 1 1,393,448 0 0
GEN DIGITAL INC COM 668771108 11,613,230 466,651 SH   SOLE 1 466,651 0 0
GEN DIGITAL INC COM 668771108 28,700,136 1,153,079 SH   SOLE 2 1,153,079 0 0
XMAX INC COM 66979P300 111,225 12,236 SH   SOLE 2 12,236 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 13,030 2,182 SH   SOLE 1 2,182 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 1,687,904 282,731 SH   SOLE 2 282,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 45,456,479 290,049 SH   SOLE 2 290,049 0 0
NOVARTIS AG SPONSORED ADR 66987V109 47,250,680 301,517 SH   SOLE 1 301,517 0 0
NOVAVAX INC COM NEW 670002401 460 49 SH   SOLE 1 49 0 0
NOVAVAX INC COM NEW 670002401 189,634 20,131 SH   SOLE 2 20,131 0 0
NOVANTA INC COM 67000B104 1,920,610 11,839 SH   SOLE 1 11,839 0 0
NOVANTA INC COM 67000B104 80,421,557 495,695 SH   SOLE 2 495,695 0 0
NOVO-NORDISK A S ADR 670100205 26,953,067 562,225 SH   SOLE 2 562,225 0 0
NOVO-NORDISK A S ADR 670100205 32,931,490 686,961 SH   SOLE 1 686,961 0 0
DNOW INC COM 67011P100 11,690 900 SH   SOLE 1 900 0 0
DNOW INC COM 67011P100 2,433,172 187,600 SH   SOLE 2 187,600 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,760 1,285 SH   SOLE 1 1,285 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 107,812 20,419 SH   SOLE 2 20,419 0 0
NUCOR CORP COM 670346105 8,386,210 37,638 SH   SOLE 1 37,638 0 0
NUCOR CORP COM 670346105 18,263,495 81,991 SH   SOLE 2 81,991 0 0
NUTANIX INC CL A 67059N108 52,440 1,029 SH   SOLE 1 1,029 0 0
NUTANIX INC CL A 67059N108 20,351,589 399,364 SH   SOLE 2 399,364 0 0
NUTANIX INC NOTE 0.500%12/1 67059NAK4 295,020 300,000 SH   SOLE 2 300,000 0 0
NVIDIA CORPORATION COM 67066G104 358,269,340 1,790,541 SH   DFND 1 1,790,541 0 0
NVIDIA CORPORATION COM 67066G104 865,631,300 4,326,260 SH   SOLE 1 4,326,260 0 0
NVIDIA CORPORATION COM 67066G104 2,850,796,879 16,451,497 SH   SOLE 2 16,451,497 0 0
NUVALENT INC COM 670703107 148,590 1,204 SH   SOLE 1 1,204 0 0
NUVALENT INC COM 670703107 833,255 6,747 SH   SOLE 2 6,747 0 0
NUTRIEN LTD COM 67077M108 61,570 978 SH   SOLE 1 978 0 0
NUTRIEN LTD COM 67077M108 5,121,927 81,365 SH   SOLE 2 81,365 0 0
NUSCALE PWR CORP CL A COM 67079K100 540 54 SH   SOLE 1 54 0 0
NUSCALE PWR CORP CL A COM 67079K100 329,024 32,804 SH   SOLE 2 32,804 0 0
NURIX THERAPEUTICS INC COM 67080M103 2,608,193 107,510 SH   SOLE 2 107,510 0 0
NUVATION BIO INC COM CL A 67080N101 866,927 152,628 SH   SOLE 2 152,628 0 0
NUVECTIS PHARMA INC COM 67080T108 514,240 27,963 SH   SOLE 2 27,963 0 0
OGE ENERGY CORP COM 670837103 6,358,860 130,681 SH   SOLE 1 130,681 0 0
OGE ENERGY CORP COM 670837103 8,230,498 169,143 SH   SOLE 2 169,143 0 0
NUSHARES ETF TR NUVEE AGGRE ETF 67092P672 723,723,116 28,874,659 SH   SOLE 2 28,874,659 0 0
NUSHARES ETF TR NUVE HI CORP ETF 67092P680 301,206,953 12,150,341 SH   SOLE 2 12,150,341 0 0
NUSHARES ETF TR GET OPP ETF 67092P797 43,470,330 1,004,862 SH   SOLE 2 1,004,862 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 4,203,650 196,111 SH   SOLE 1 196,111 0 0
O-I GLASS INC COM 67098H104 1,414,550 146,890 SH   DFND 1 146,890 0 0
O-I GLASS INC COM 67098H104 1,094,931 113,700 SH   SOLE 2 113,700 0 0
O-I GLASS INC COM 67098H104 1,118,050 116,098 SH   SOLE 1 116,098 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,159,710 56,029 SH   DFND 1 56,029 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 6,804,430 73,897 SH   SOLE 1 73,897 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 105,293,680 1,143,378 SH   SOLE 2 1,143,378 0 0
OFG BANCORP COM 67103X102 2,085,030 42,491 SH   DFND 1 42,491 0 0
OFG BANCORP COM 67103X102 151,380 3,085 SH   SOLE 1 3,085 0 0
OFG BANCORP COM 67103X102 2,397,953 48,868 SH   SOLE 2 48,868 0 0
OSI SYSTEMS INC COM 671044105 624,730 2,857 SH   SOLE 1 2,857 0 0
OSI SYSTEMS INC COM 671044105 1,191,040 5,446 SH   SOLE 2 5,446 0 0
SSR MINING IN COM 784730103 477,820 16,895 SH   SOLE 1 16,895 0 0
SSR MINING IN COM 784730103 2,822,542 99,807 SH   SOLE 2 99,807 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,853,980 7,562 SH   DFND 1 7,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,903,430 7,759 SH   SOLE 1 7,759 0 0
SPX TECHNOLOGIES INC COM 78473E103 18,047,209 73,611 SH   SOLE 2 73,611 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 4,956,488 145,565 SH   SOLE 2 145,565 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 300,870 15,417 SH   SOLE 1 15,417 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 10,756,936 551,355 SH   SOLE 2 551,355 0 0
SABRE CORP COM 78573M104 78,200 37,409 SH   SOLE 1 37,409 0 0
SABRE CORP COM 78573M104 594,515 284,457 SH   SOLE 2 284,457 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 51,199 16,623 SH   SOLE 2 16,623 0 0
SAFEHOLD INC COM 78646V107 1,470 93 SH   SOLE 1 93 0 0
SAFEHOLD INC COM 78646V107 3,105,413 197,797 SH   SOLE 2 197,797 0 0
SAFETY INS GROUP INC COM 78648T100 130,481 1,743 SH   SOLE 2 1,743 0 0
SAFETY INS GROUP INC COM 78648T100 173,830 2,323 SH   SOLE 1 2,323 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 114,999 14,877 SH   SOLE 2 14,877 0 0
SAIA INC COM 78709Y105 196,540 467 SH   SOLE 1 467 0 0
SAIA INC COM 78709Y105 28,414,402 67,467 SH   SOLE 2 67,467 0 0
SAILPOINT INC COM 78781J109 11,549,437 788,896 SH   SOLE 2 788,896 0 0
ST JOE CO COM 790148100 21,610 345 SH   SOLE 1 345 0 0
ST JOE CO COM 790148100 332,753 5,313 SH   SOLE 2 5,313 0 0
SALESFORCE INC COM 79466L302 2,895,230 18,481 SH   DFND 1 18,481 0 0
SALESFORCE INC COM 79466L302 17,536,970 111,939 SH   SOLE 1 111,939 0 0
SALESFORCE INC COM 79466L302 56,571,336 361,109 SH   SOLE 2 361,109 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 492,020 34,802 SH   SOLE 1 34,802 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,237,236 87,499 SH   SOLE 2 87,499 0 0
SAMSARA INC COM CL A 79589L106 11,497,440 354,531 SH   DFND 1 354,531 0 0
SAMSARA INC COM CL A 79589L106 2,483,040 76,562 SH   SOLE 1 76,562 0 0
SAMSARA INC COM CL A 79589L106 30,567,642 942,573 SH   SOLE 2 942,573 0 0
SANA BIOTECHNOLOGY INC COM 799566104 61,661 17,668 SH   SOLE 2 17,668 0 0
SANDISK CORP COM 80004C200 50,315,370 22,129 SH   DFND 1 22,129 0 0
SANDISK CORP COM 80004C200 36,425,750 16,022 SH   SOLE 1 16,022 0 0
SANDISK CORP COM 80004C200 182,290,998 80,173 SH   SOLE 2 80,173 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 39,640 461 SH   SOLE 1 461 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 382,484 4,448 SH   SOLE 2 4,448 0 0
SANMINA CORP COM 801056102 9,841,270 38,886 SH   DFND 1 38,886 0 0
SANMINA CORP COM 801056102 302,180 1,194 SH   SOLE 1 1,194 0 0
SANMINA CORP COM 801056102 51,628,826 204,002 SH   SOLE 2 204,002 0 0
SANOFI SA SPONSORED ADR 80105N105 5,040,663 118,159 SH   SOLE 2 118,159 0 0
SANOFI SA SPONSORED ADR 80105N105 9,407,970 220,515 SH   SOLE 1 220,515 0 0
SAP SE SPON ADR 803054204 8,950,092 58,076 SH   SOLE 2 58,076 0 0
SAP SE SPON ADR 803054204 24,267,240 157,470 SH   SOLE 1 157,470 0 0
PALLADYNE AI CORP COM NEW 80359A205 88,890 14,620 SH   SOLE 2 14,620 0 0
SAREPTA THERAPEUTICS INC COM 803607100 87,160 4,844 SH   SOLE 1 4,844 0 0
SAREPTA THERAPEUTICS INC COM 803607100 593,531 33,029 SH   SOLE 2 33,029 0 0
SATELLOGIC INC COM CL A 80401C100 529,918 92,643 SH   SOLE 2 92,643 0 0
SAUL CTRS INC COM 804395101 94,380 2,523 SH   SOLE 1 2,523 0 0
SAUL CTRS INC COM 804395101 338,043 9,041 SH   SOLE 2 9,041 0 0
SAVARA INC COM 805111101 267,523 43,429 SH   SOLE 2 43,429 0 0
SCANSOURCE INC COM 806037107 5,740 110 SH   SOLE 1 110 0 0
SCANSOURCE INC COM 806037107 444,953 8,542 SH   SOLE 2 8,542 0 0
SCHEIN HENRY INC COM 806407102 266,850 3,195 SH   DFND 1 3,195 0 0
SCHEIN HENRY INC COM 806407102 242,020 2,898 SH   SOLE 1 2,898 0 0
SCHEIN HENRY INC COM 806407102 22,136,892 265,049 SH   SOLE 2 265,049 0 0
SLB LIMITED COM STK 806857108 14,335,540 308,379 SH   SOLE 1 308,379 0 0
SLB LIMITED COM STK 806857108 21,257,153 457,241 SH   SOLE 2 457,241 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 2,417,910 66,181 SH   SOLE 1 66,181 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 15,404,664 421,699 SH   SOLE 2 421,699 0 0
SCHOLASTIC CORP COM 807066105 2,810 61 SH   SOLE 1 61 0 0
SCHOLASTIC CORP COM 807066105 2,095,530 45,555 SH   SOLE 2 45,555 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 207,720 3,774 SH   SOLE 1 3,774 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 9,341,695 169,849 SH   SOLE 2 169,849 0 0
SCHRODINGER INC COM 80810D103 70 4 SH   SOLE 1 4 0 0
SCHRODINGER INC COM 80810D103 536,331 33,005 SH   SOLE 2 33,005 0 0
SCHWAB CHARLES CORP COM 808513105 21,868,690 237,023 SH   SOLE 1 237,023 0 0
SCHWAB CHARLES CORP COM 808513105 114,861,940 1,244,846 SH   SOLE 2 1,244,846 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 510,540 17,629 SH   SOLE 1 17,629 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 950,564,660 32,299,151 SH   SOLE 1 32,299,151 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,612,821,820 47,660,218 SH   SOLE 1 47,660,218 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,567,316,960 45,024,906 SH   SOLE 1 45,024,906 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 502,529,930 13,908,960 SH   SOLE 1 13,908,960 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 362,230 11,416 SH   SOLE 1 11,416 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,016,340 28,029 SH   SOLE 1 28,029 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 261,690 6,595 SH   SOLE 1 6,595 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 574,980 10,898 SH   SOLE 1 10,898 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 1,002,830 32,245 SH   SOLE 1 32,245 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,694,430 179,578 SH   SOLE 1 179,578 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,074,860 74,904 SH   SOLE 1 74,904 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 489,040 20,653 SH   SOLE 1 20,653 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 419,772,830 17,389,099 SH   SOLE 1 17,389,099 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 362,205,370 13,667,827 SH   SOLE 1 13,667,827 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 443,040 9,207 SH   SOLE 1 9,207 0 0
MATIV HOLDINGS INC COM 808541106 5,390 709 SH   SOLE 1 709 0 0
MATIV HOLDINGS INC COM 808541106 2,358,971 311,621 SH   SOLE 2 311,621 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,305,100 38,992 SH   DFND 1 38,992 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,037,065 18,450 SH   SOLE 2 18,450 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,561,820 23,237 SH   SOLE 1 23,237 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 153,350 2,252 SH   SOLE 1 2,252 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 21,488,296 315,494 SH   SOLE 2 315,494 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 742,177 267,934 SH   SOLE 2 267,934 0 0
SEA LTD SPONSORD ADS 81141R100 35,352,610 368,933 SH   SOLE 1 368,933 0 0
SEA LTD SPONSORD ADS 81141R100 230,627,257 2,406,629 SH   SOLE 2 2,406,629 0 0
SEABOARD CORP DEL COM 811543107 513,400 115 SH   DFND 1 115 0 0
SEABOARD CORP DEL COM 811543107 120,490 27 SH   SOLE 1 27 0 0
SEABOARD CORP DEL COM 811543107 142,859 32 SH   SOLE 2 32 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 147,040 4,422 SH   SOLE 1 4,422 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8,553,330 257,243 SH   SOLE 2 257,243 0 0
SEABRIDGE GOLD INC COM 811927102 1,253,203 48,687 SH   SOLE 2 48,687 0 0
UNITED PARKS & RESORTS INC COM 81282V100 150,300 3,148 SH   SOLE 1 3,148 0 0
UNITED PARKS & RESORTS INC COM 81282V100 1,599,099 33,496 SH   SOLE 2 33,496 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 999,270 5,245 SH   SOLE 1 5,245 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 182,720 4,030 SH   SOLE 1 4,030 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,363,348 52,125 SH   SOLE 2 52,125 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 340,689,239 8,644,643 SH   SOLE 1 8,644,643 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 720,990,948 12,840,416 SH   SOLE 1 12,840,416 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 700,855,938 14,601,161 SH   SOLE 1 14,601,161 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 91,273,480 2,792,918 SH   SOLE 1 2,792,918 0 0
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 6,706,980 199,940 SH   SOLE 1 199,940 0 0
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 12,551,429 313,028 SH   SOLE 1 313,028 0 0
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 13,252,350 373,398 SH   SOLE 1 373,398 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 697,950 26,295 SH   SOLE 1 26,295 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 834,096 33,139 SH   SOLE 1 33,139 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 107,220 5,365 SH   SOLE 1 5,365 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 4,978,796 249,189 SH   SOLE 2 249,189 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,700 224 SH   SOLE 1 224 0 0
SELECT MED HLDGS CORP COM 81619Q105 234,095 14,179 SH   SOLE 2 14,179 0 0
CARTESIAN THERAPEUTICS INC COM NEW 816212302 133,001 12,764 SH   SOLE 2 12,764 0 0
SELECTIVE INS GROUP INC COM 816300107 32,790 338 SH   SOLE 1 338 0 0
SELECTIVE INS GROUP INC COM 816300107 7,655,835 78,918 SH   SOLE 2 78,918 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 392,336 26,581 SH   SOLE 2 26,581 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 4,230 61 SH   SOLE 1 61 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 250,573 3,650 SH   SOLE 2 3,650 0 0
SEMTECH CORP COM 816850101 3,991,650 24,662 SH   SOLE 1 24,662 0 0
SEMTECH CORP COM 816850101 71,247,341 440,206 SH   SOLE 2 440,206 0 0
SEMPRA COM 816851109 5,505,180 59,373 SH   SOLE 1 59,373 0 0
SEMPRA COM 816851109 17,941,517 193,523 SH   SOLE 2 193,523 0 0
UNITI GROUP LLC COM SHS 912932100 1,060 92 SH   SOLE 1 92 0 0
UNITI GROUP LLC COM SHS 912932100 347,580 30,303 SH   SOLE 2 30,303 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,602,086 6,648 SH   SOLE 2 6,648 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 7,017,240 12,952 SH   SOLE 1 12,952 0 0
UNITEDHEALTH GROUP INC COM 91324P102 54,704,980 131,607 SH   SOLE 1 131,607 0 0
UNITEDHEALTH GROUP INC COM 91324P102 168,128,570 404,515 SH   SOLE 2 404,515 0 0
UNITIL CORP COM 913259107 151,530 2,876 SH   SOLE 1 2,876 0 0
UNITIL CORP COM 913259107 3,297,972 62,592 SH   SOLE 2 62,592 0 0
UNITY SOFTWARE INC COM 91332U101 771,950 27,007 SH   SOLE 1 27,007 0 0
UNITY SOFTWARE INC COM 91332U101 10,991,725 384,595 SH   SOLE 2 384,595 0 0
UNITY SOFTWARE INC NOTE 3/1 91332UAH4 230,520 204,000 SH   SOLE 2 204,000 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 143,800 2,756 SH   SOLE 1 2,756 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 809,470 15,516 SH   SOLE 2 15,516 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,075,770 23,957 SH   SOLE 1 23,957 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,151,814 82,594 SH   SOLE 2 82,594 0 0
UNIVERSAL ELECTRS INC COM 913483103 105,627 22,144 SH   SOLE 2 22,144 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 740 18 SH   SOLE 1 18 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 366,408 8,859 SH   SOLE 2 8,859 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 17,711,070 119,114 SH   DFND 1 119,114 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,260,570 15,202 SH   SOLE 1 15,202 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,129,030 88,298 SH   SOLE 2 88,298 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 7,563,062 176,831 SH   SOLE 2 176,831 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 972,038 22,218 SH   SOLE 2 22,218 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 11,735,020 268,187 SH   SOLE 1 268,187 0 0
UNUM GROUP COM 91529Y106 29,865,230 334,063 SH   DFND 1 334,063 0 0
UNUM GROUP COM 91529Y106 6,494,821 72,649 SH   SOLE 2 72,649 0 0
UNUM GROUP COM 91529Y106 17,618,540 197,067 SH   SOLE 1 197,067 0 0
UNUSUAL MACHS INC COM SHS 91532F102 8,323,141 373,235 SH   SOLE 2 373,235 0 0
UPSTREAM BIO INC COM 91678A107 138,580 20,026 SH   SOLE 2 20,026 0 0
UPSTART HLDGS INC COM 91680M107 26,190 738 SH   SOLE 1 738 0 0
UPSTART HLDGS INC COM 91680M107 319,897 9,029 SH   SOLE 2 9,029 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 180,073 221,000 SH   SOLE 2 221,000 0 0
UPWORK INC COM 91688F104 54,800 6,553 SH   SOLE 1 6,553 0 0
UPWORK INC COM 91688F104 559,894 66,973 SH   SOLE 2 66,973 0 0
UR-ENERGY INC COM 91688R108 4,150 3,049 SH   SOLE 1 3,049 0 0
UR-ENERGY INC COM 91688R108 149,857 110,189 SH   SOLE 2 110,189 0 0
URANIUM ENERGY CORP COM 916896103 16,280 1,528 SH   SOLE 1 1,528 0 0
URANIUM ENERGY CORP COM 916896103 693,582 65,064 SH   SOLE 2 65,064 0 0
URBAN OUTFITTERS INC COM 917047102 1,935,350 27,309 SH   SOLE 1 27,309 0 0
URBAN OUTFITTERS INC COM 917047102 4,221,414 59,574 SH   SOLE 2 59,574 0 0
URBAN EDGE PPTYS COM 91704F104 266,980 11,667 SH   SOLE 1 11,667 0 0
URBAN EDGE PPTYS COM 91704F104 6,745,916 294,839 SH   SOLE 2 294,839 0 0
USA RARE EARTH INC COM 91733P107 8,310 385 SH   SOLE 1 385 0 0
ALLIENT INC COM 019330109 19,440 189 SH   SOLE 1 189 0 0
ALLIENT INC COM 019330109 3,191,551 31,007 SH   SOLE 2 31,007 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,645,810 76,691 SH   SOLE 1 76,691 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 13,362,734 118,527 SH   SOLE 2 118,527 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 100,506 48,320 SH   SOLE 2 48,320 0 0
ALLSTATE CORP COM 020002101 3,342,110 14,046 SH   DFND 1 14,046 0 0
ALLSTATE CORP COM 020002101 12,778,250 53,706 SH   SOLE 1 53,706 0 0
ALLSTATE CORP COM 020002101 27,642,917 116,176 SH   SOLE 2 116,176 0 0
ALLY FINL INC COM 02005N100 29,507,390 642,163 SH   DFND 1 642,163 0 0
ALLY FINL INC COM 02005N100 12,304,740 267,779 SH   SOLE 1 267,779 0 0
ALLY FINL INC COM 02005N100 33,521,214 729,515 SH   SOLE 2 729,515 0 0
ALMONTY INDS INC COM NEW 020398707 21,900 1,322 SH   SOLE 1 1,322 0 0
ALMONTY INDS INC COM NEW 020398707 4,973,581 300,337 SH   SOLE 2 300,337 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,800,970 19,279 SH   SOLE 1 19,279 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 30,910,061 102,681 SH   SOLE 2 102,681 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 301,789 251,000 SH   SOLE 2 251,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 21,050 128 SH   SOLE 1 128 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 3,196,042 19,377 SH   SOLE 2 19,377 0 0
ALPHABET INC CAP STK CL C 02079K107 242,636,480 686,706 SH   SOLE 1 686,706 0 0
ALPHABET INC CAP STK CL C 02079K107 1,776,246,443 5,027,160 SH   SOLE 2 5,027,160 0 0
ALPHABET INC CAP STK CL A 02079K305 199,021,500 556,906 SH   DFND 1 556,906 0 0
ALPHABET INC CAP STK CL A 02079K305 417,407,030 1,168,013 SH   SOLE 1 1,168,013 0 0
ALPHABET INC CAP STK CL A 02079K305 802,907,110 2,246,711 SH   SOLE 2 2,246,711 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 1,280,392 25,160 SH   SOLE 2 25,160 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,590 183 SH   SOLE 1 183 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,828,074 326,945 SH   SOLE 2 326,945 0 0
ALTO INGREDIENTS INC COM 021513106 400 70 SH   SOLE 1 70 0 0
ALTO INGREDIENTS INC COM 021513106 575,022 100,881 SH   SOLE 2 100,881 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 240 164 SH   SOLE 1 164 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 44,963 31,009 SH   SOLE 2 31,009 0 0
OKLO INC COM CL A 02156V109 6,960 133 SH   SOLE 1 133 0 0
OKLO INC COM CL A 02156V109 871,765 16,659 SH   SOLE 2 16,659 0 0
ALTRIA GROUP INC COM 02209S103 41,389,750 575,257 SH   DFND 1 575,257 0 0
ALTRIA GROUP INC COM 02209S103 31,044,914 431,479 SH   SOLE 2 431,479 0 0
ALTRIA GROUP INC COM 02209S103 57,614,250 800,732 SH   SOLE 1 800,732 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 24,540 507 SH   SOLE 1 507 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,679,042 34,734 SH   SOLE 2 34,734 0 0
ALUMIS INC COM 022307102 1,890 67 SH   SOLE 1 67 0 0
ALUMIS INC COM 022307102 232,731 8,270 SH   SOLE 2 8,270 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 24,570 535 SH   SOLE 1 535 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 285,314 6,216 SH   SOLE 2 6,216 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 260 16 SH   SOLE 1 16 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 465,368 29,195 SH   SOLE 2 29,195 0 0
AMAZON COM INC COM 023135106 101,458,730 425,689 SH   DFND 1 425,689 0 0
AMAZON COM INC COM 023135106 469,516,930 1,969,893 SH   SOLE 1 1,969,893 0 0
AMAZON COM INC COM 023135106 1,530,756,479 7,050,056 SH   SOLE 2 7,050,056 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 48,750 7,813 SH   SOLE 1 7,813 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 633,834 101,576 SH   SOLE 2 101,576 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 2,773,591 31,411 SH   SOLE 2 31,411 0 0
AMBEV SA SPONSORED ADR 02319V103 2,076,720 661,358 SH   SOLE 1 661,358 0 0
AMBEV SA SPONSORED ADR 02319V103 3,632,814 1,156,947 SH   SOLE 2 1,156,947 0 0
AMERANT BANCORP INC CL A 023576101 1,170 46 SH   SOLE 1 46 0 0
AMERANT BANCORP INC CL A 023576101 3,805,823 149,131 SH   SOLE 2 149,131 0 0
U HAUL HOLDING COMPANY COM 023586100 16,770 255 SH   SOLE 1 255 0 0
U HAUL HOLDING COMPANY COM 023586100 1,572,065 24,023 SH   SOLE 2 24,023 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 54,070 937 SH   SOLE 1 937 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 1,147,595 19,889 SH   SOLE 2 19,889 0 0
AMEREN CORP COM 023608102 1,529,140 13,524 SH   SOLE 1 13,524 0 0
AMEREN CORP COM 023608102 41,804,114 369,817 SH   SOLE 2 369,817 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,878,140 1,210,744 SH   DFND 1 1,210,744 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 5,625,920 311,313 SH   SOLE 1 311,313 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 17,205,622 952,165 SH   SOLE 2 952,165 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18,090 696 SH   SOLE 1 696 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 15,022,506 578,011 SH   SOLE 2 578,011 0 0
AMENTUM HOLDINGS INC COM 023939101 179,130 8,663 SH   SOLE 1 8,663 0 0
AMENTUM HOLDINGS INC COM 023939101 3,749,667 181,406 SH   SOLE 2 181,406 0 0
AMERICAN ASSETS TR INC COM 024013104 20,160 817 SH   SOLE 1 817 0 0
AMERICAN ASSETS TR INC COM 024013104 738,848 29,925 SH   SOLE 2 29,925 0 0
DAUCH CORP COM 024061103 14,820 2,739 SH   SOLE 1 2,739 0 0
DAUCH CORP COM 024061103 418,494 77,213 SH   SOLE 2 77,213 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 85,350 30,159 SH   SOLE 2 30,159 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,439,540 61,688 SH   DFND 1 61,688 0 0
AMERICAN ELEC PWR CO INC COM 025537101 11,123,340 81,319 SH   SOLE 1 81,319 0 0
AMERICAN ELEC PWR CO INC COM 025537101 129,021,954 943,074 SH   SOLE 2 943,074 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,435,615 83,466 SH   SOLE 2 83,466 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,624,210 94,437 SH   SOLE 1 94,437 0 0
AMERICAN EXPRESS CO COM 025816109 19,347,160 57,198 SH   SOLE 1 57,198 0 0
AMERICAN EXPRESS CO COM 025816109 69,129,506 204,374 SH   SOLE 2 204,374 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,826,160 13,045 SH   SOLE 1 13,045 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,575,036 18,401 SH   SOLE 2 18,401 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 577,890 17,240 SH   SOLE 1 17,240 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 18,664,606 556,820 SH   SOLE 2 556,820 0 0
BOSTON BEER INC CL A 100557107 163,222 922 SH   SOLE 2 922 0 0
BOSTON BEER INC CL A 100557107 209,780 1,186 SH   SOLE 1 1,186 0 0
BXP INC COM 101121101 464,710 7,008 SH   SOLE 1 7,008 0 0
BXP INC COM 101121101 134,736,549 2,031,919 SH   SOLE 2 2,031,919 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,686,220 273,805 SH   SOLE 1 273,805 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,748,338 322,126 SH   SOLE 2 322,126 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 604,496 20,197 SH   SOLE 2 20,197 0 0
BOX INC CL A 10316T104 612,470 23,069 SH   SOLE 1 23,069 0 0
BOX INC CL A 10316T104 82,999,179 3,127,324 SH   SOLE 2 3,127,324 0 0
BOYD GAMING CORP COM 103304101 2,044,490 23,146 SH   DFND 1 23,146 0 0
BOYD GAMING CORP COM 103304101 1,701,630 19,271 SH   SOLE 1 19,271 0 0
BOYD GAMING CORP COM 103304101 34,832,406 394,344 SH   SOLE 2 394,344 0 0
BRADY CORP CL A 104674106 7,610 83 SH   SOLE 1 83 0 0
BRADY CORP CL A 104674106 5,550,424 60,614 SH   SOLE 2 60,614 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 1,856,811 119,717 SH   SOLE 2 119,717 0 0
BRANCHOUT FOOD INC COM 105230106 723,166 157,210 SH   SOLE 2 157,210 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11,050 3,488 SH   SOLE 1 3,488 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 250,982 79,174 SH   SOLE 2 79,174 0 0
BRAZE INC COM CL A 10576N102 1,010 45 SH   SOLE 1 45 0 0
BRAZE INC COM CL A 10576N102 3,218,883 148,404 SH   SOLE 2 148,404 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,119,330 28,455 SH   DFND 1 28,455 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,720,840 23,108 SH   SOLE 1 23,108 0 0
BRIDGEBIO PHARMA INC COM 10806X102 14,606,645 196,115 SH   SOLE 2 196,115 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 417,188 377,000 SH   SOLE 2 377,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 12,980 617 SH   SOLE 1 617 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 215,471 10,241 SH   SOLE 2 10,241 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 876,740 12,388 SH   SOLE 1 12,388 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,306,590 145,409 SH   SOLE 2 145,409 0 0
BRIGHTHOUSE FINL INC COM 10922N103 168,510 2,660 SH   SOLE 1 2,660 0 0
BRIGHTHOUSE FINL INC COM 10922N103 615,149 9,718 SH   SOLE 2 9,718 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 2,465,212 173,974 SH   SOLE 2 173,974 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 513,460 7,182 SH   SOLE 1 7,182 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 2,087,383 29,186 SH   SOLE 2 29,186 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 580 107 SH   SOLE 1 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 230,895 42,366 SH   SOLE 2 42,366 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 6,947,500 99,620 SH   DFND 1 99,620 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,402,670 34,434 SH   SOLE 1 34,434 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 25,759,376 369,363 SH   SOLE 2 369,363 0 0
BRINKER INTL INC COM 109641100 1,566,300 9,323 SH   SOLE 1 9,323 0 0
BRINKER INTL INC COM 109641100 15,643,824 93,118 SH   SOLE 2 93,118 0 0
BRINKS CO COM 109696104 3,221,350 34,092 SH   DFND 1 34,092 0 0
BRINKS CO COM 109696104 1,025,910 10,858 SH   SOLE 1 10,858 0 0
BRINKS CO COM 109696104 3,608,290 38,187 SH   SOLE 2 38,187 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 36,944,330 641,172 SH   DFND 1 641,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 40,190,814 697,515 SH   SOLE 2 697,515 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 46,937,580 814,598 SH   SOLE 1 814,598 0 0
BRISTOW GROUP INC COM 11040G103 2,690 65 SH   SOLE 1 65 0 0
BRISTOW GROUP INC COM 11040G103 1,596,646 38,641 SH   SOLE 2 38,641 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,072,520 341,194 SH   SOLE 1 341,194 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32,812,903 531,297 SH   SOLE 2 531,297 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,259,370 39,941 SH   SOLE 1 39,941 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 30,259,120 959,693 SH   SOLE 2 959,693 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,020,280 7,450 SH   DFND 1 7,450 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,420,820 17,678 SH   SOLE 1 17,678 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,504,687 25,591 SH   SOLE 2 25,591 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,314,430 63,600 SH   SOLE 1 63,600 0 0
BROADSTONE NET LEASE INC COM 11135E203 13,357,099 646,207 SH   SOLE 2 646,207 0 0
BROADCOM INC COM 11135F101 47,278,440 125,158 SH   DFND 1 125,158 0 0
BROADCOM INC COM 11135F101 290,792,950 769,789 SH   SOLE 1 769,789 0 0
BROADCOM INC COM 11135F101 1,347,513,578 3,567,210 SH   SOLE 2 3,567,210 0 0
BROADWIND INC COM NEW 11161T207 504,320 104,414 SH   SOLE 2 104,414 0 0
BROOKDALE SR LIVING INC COM 112463104 2,130 132 SH   SOLE 1 132 0 0
BROOKDALE SR LIVING INC COM 112463104 4,554,548 283,067 SH   SOLE 2 283,067 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 290,190 6,813 SH   SOLE 1 6,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 7,217,088 169,455 SH   SOLE 2 169,455 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 632,555 16,430 SH   SOLE 2 16,430 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,761,130 71,701 SH   SOLE 1 71,701 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 128,480 3,461 SH   SOLE 1 3,461 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,119,825 84,047 SH   SOLE 2 84,047 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 381,780 8,515 SH   SOLE 1 8,515 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 8,361,834 186,440 SH   SOLE 2 186,440 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 10,170 341 SH   SOLE 1 341 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 451,541 15,127 SH   SOLE 2 15,127 0 0
AZENTA INC COM 114340102 94,100 3,685 SH   SOLE 1 3,685 0 0
AZENTA INC COM 114340102 3,863,702 151,399 SH   SOLE 2 151,399 0 0
BROWN & BROWN INC COM 115236101 385,200 6,007 SH   SOLE 1 6,007 0 0
BROWN & BROWN INC COM 115236101 4,186,493 65,261 SH   SOLE 2 65,261 0 0
BROWN FORMAN CORP CL B 115637209 61,120 2,292 SH   SOLE 1 2,292 0 0
BROWN FORMAN CORP CL B 115637209 727,785 27,309 SH   SOLE 2 27,309 0 0
BRUKER CORP COM 116794108 474,490 7,888 SH   SOLE 1 7,888 0 0
BRUKER CORP COM 116794108 14,512,888 241,158 SH   SOLE 2 241,158 0 0
BRUNSWICK CORP COM 117043109 8,871,314 105,310 SH   SOLE 2 105,310 0 0
BRUNSWICK CORP COM 117043109 9,185,220 109,018 SH   SOLE 1 109,018 0 0
BUCKLE INC COM 118440106 1,254,730 29,730 SH   SOLE 1 29,730 0 0
BUCKLE INC COM 118440106 1,551,610 36,768 SH   SOLE 2 36,768 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,738,460 19,389 SH   SOLE 1 19,389 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 16,191,674 180,953 SH   SOLE 2 180,953 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 461,916 6,428 SH   SOLE 2 6,428 0 0
BURLINGTON STORES INC COM 122017106 2,916,030 9,206 SH   SOLE 1 9,206 0 0
BURLINGTON STORES INC COM 122017106 15,514,646 48,973 SH   SOLE 2 48,973 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8 275,330 173,000 SH   SOLE 2 173,000 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 817,602 26,606 SH   SOLE 2 26,606 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,680 199 SH   SOLE 1 199 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 24,735,207 2,937,673 SH   SOLE 2 2,937,673 0 0
DOMINOS PIZZA INC COM 25754A201 8,245,900 27,854 SH   DFND 1 27,854 0 0
DOMINOS PIZZA INC COM 25754A201 1,670,710 5,644 SH   SOLE 1 5,644 0 0
DOMINOS PIZZA INC COM 25754A201 6,155,560 20,793 SH   SOLE 2 20,793 0 0
DONALDSON INC COM 257651109 5,915,030 65,891 SH   DFND 1 65,891 0 0
DONALDSON INC COM 257651109 1,881,060 20,940 SH   SOLE 1 20,940 0 0
DONALDSON INC COM 257651109 17,408,198 193,920 SH   SOLE 2 193,920 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 70,854 1,689 SH   SOLE 2 1,689 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 172,870 4,121 SH   SOLE 1 4,121 0 0
DOORDASH INC CL A 25809K105 4,977,090 26,976 SH   SOLE 1 26,976 0 0
DOORDASH INC CL A 25809K105 132,219,067 716,518 SH   SOLE 2 716,518 0 0
DOORDASH INC NOTE 5/1 25809KAB1 221,625 225,000 SH   SOLE 2 225,000 0 0
DORMAN PRODS INC COM 258278100 1,747,270 12,804 SH   SOLE 1 12,804 0 0
DORMAN PRODS INC COM 258278100 5,297,808 38,826 SH   SOLE 2 38,826 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 181,890 16,787 SH   SOLE 1 16,787 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 1,697,967 156,639 SH   SOLE 2 156,639 0 0
DOUGLAS EMMETT INC COM 25960P109 131,620 11,152 SH   SOLE 1 11,152 0 0
DOUGLAS EMMETT INC COM 25960P109 1,652,177 140,015 SH   SOLE 2 140,015 0 0
DOUGLAS DYNAMICS INC COM 25960R105 179,450 3,325 SH   SOLE 1 3,325 0 0
DOUGLAS DYNAMICS INC COM 25960R105 9,479,662 175,712 SH   SOLE 2 175,712 0 0
DOUGLAS ELLIMAN INC COM 25961D105 30,510 17,237 SH   SOLE 1 17,237 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W204 433,682 93,265 SH   SOLE 2 93,265 0 0
DOVER CORP COM 260003108 1,507,200 6,720 SH   SOLE 1 6,720 0 0
DOVER CORP COM 260003108 5,973,025 26,632 SH   SOLE 2 26,632 0 0
DOW HLDGS INC COM 260557103 3,095,292 113,132 SH   SOLE 2 113,132 0 0
DOW HLDGS INC COM 260557103 3,145,570 114,953 SH   SOLE 1 114,953 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 176,630 6,992 SH   SOLE 1 6,992 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 10,185,817 403,239 SH   SOLE 2 403,239 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 961,844 45,157 SH   SOLE 2 45,157 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 148,730 8,616 SH   SOLE 1 8,616 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,452,446 84,151 SH   SOLE 2 84,151 0 0
DROPBOX INC CL A 26210C104 10,373,880 377,644 SH   DFND 1 377,644 0 0
DROPBOX INC CL A 26210C104 4,164,644 151,607 SH   SOLE 2 151,607 0 0
DROPBOX INC CL A 26210C104 5,582,160 203,232 SH   SOLE 1 203,232 0 0
DROPBOX INC NOTE 3/0 26210CAD6 208,967 207,000 SH   SOLE 2 207,000 0 0
DUCOMMUN INC DEL COM 264147109 8,340 45 SH   SOLE 1 45 0 0
DUCOMMUN INC DEL COM 264147109 4,099,068 22,132 SH   SOLE 2 22,132 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,287,800 73,375 SH   DFND 1 73,375 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26,600,800 210,120 SH   SOLE 1 210,120 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 37,362,492 295,169 SH   SOLE 2 295,169 0 0
DULUTH HLDGS INC COM CL B 26443V101 70 15 SH   SOLE 1 15 0 0
DULUTH HLDGS INC COM CL B 26443V101 1,426,114 318,329 SH   SOLE 2 318,329 0 0
DUOLINGO INC CL A COM 26603R106 527,597 4,587 SH   SOLE 2 4,587 0 0
DUOLINGO INC CL A COM 26603R106 5,301,190 46,032 SH   SOLE 1 46,032 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 558,432 46,536 SH   SOLE 2 46,536 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,901,018 43,505 SH   SOLE 2 43,505 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 12,246,810 90,220 SH   SOLE 1 90,220 0 0
DOXIMITY INC CL A 26622P107 451,000 21,755 SH   SOLE 1 21,755 0 0
DOXIMITY INC CL A 26622P107 700,016 33,752 SH   SOLE 2 33,752 0 0
DUTCH BROS INC CL A 26701L100 37,910 528 SH   SOLE 1 528 0 0
DUTCH BROS INC CL A 26701L100 18,667,799 259,961 SH   SOLE 2 259,961 0 0
D-WAVE QUANTUM INC COM 26740W109 487,730 20,329 SH   SOLE 1 20,329 0 0
D-WAVE QUANTUM INC COM 26740W109 2,124,986 88,578 SH   SOLE 2 88,578 0 0
DYCOM INDS INC COM 267475101 346,340 685 SH   SOLE 1 685 0 0
DYCOM INDS INC COM 267475101 24,503,419 48,465 SH   SOLE 2 48,465 0 0
DYNATRACE INC COM NEW 268150109 140,570 3,200 SH   SOLE 1 3,200 0 0
DYNATRACE INC COM NEW 268150109 8,685,091 197,793 SH   SOLE 2 197,793 0 0
DYNEX CAP INC COM 26817Q886 3,330 255 SH   SOLE 1 255 0 0
DYNEX CAP INC COM 26817Q886 2,317,953 176,808 SH   SOLE 2 176,808 0 0
DYNE THERAPEUTICS INC COM 26818M108 12,810 577 SH   SOLE 1 577 0 0
DYNE THERAPEUTICS INC COM 26818M108 965,624 43,477 SH   SOLE 2 43,477 0 0
EDAP TMS S A SPONSORED ADR 268311107 121,652 23,485 SH   SOLE 2 23,485 0 0
E L F BEAUTY INC COM 26856L103 1,206,200 16,300 SH   DFND 1 16,300 0 0
E L F BEAUTY INC COM 26856L103 86,050 1,162 SH   SOLE 1 1,162 0 0
E L F BEAUTY INC COM 26856L103 6,882,370 93,005 SH   SOLE 2 93,005 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,000 118 SH   SOLE 1 118 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5,025,621 296,322 SH   SOLE 2 296,322 0 0
ENI SPA SPONSORED ADR 26874R108 556,350 11,872 SH   SOLE 1 11,872 0 0
EOG RES INC COM 26875P101 9,878,570 76,097 SH   SOLE 1 76,097 0 0
EOG RES INC COM 26875P101 55,420,656 427,200 SH   SOLE 2 427,200 0 0
EQT CORP COM 26884L109 3,460,620 65,074 SH   SOLE 1 65,074 0 0
EQT CORP COM 26884L109 34,021,409 639,861 SH   SOLE 2 639,861 0 0
EPR PPTYS COM SH BEN INT 26884U109 1,691,410 29,165 SH   SOLE 1 29,165 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,322,894 40,043 SH   SOLE 2 40,043 0 0
EAGLE BANCORPORATION INC COM 268948106 15,540 547 SH   SOLE 1 547 0 0
EAGLE BANCORPORATION INC COM 268948106 603,940 21,273 SH   SOLE 2 21,273 0 0
EVI INDS INC COM 26929N102 586,441 39,678 SH   SOLE 2 39,678 0 0
EAGLE BANCORP MONT INC COM 26942G100 807,183 33,731 SH   SOLE 2 33,731 0 0
EAGLE FINL SVCS INC COM 26951R104 13,810 333 SH   SOLE 1 333 0 0
EAGLE FINL SVCS INC COM 26951R104 206,015 4,969 SH   SOLE 2 4,969 0 0
EAGLE MATLS INC COM 26969P108 909,190 4,037 SH   SOLE 1 4,037 0 0
EAGLE MATLS INC COM 26969P108 41,815,575 185,847 SH   SOLE 2 185,847 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 2,023,638 95,230 SH   SOLE 2 95,230 0 0
EAST WEST BANCORP INC COM 27579R104 11,341,490 87,865 SH   SOLE 1 87,865 0 0
EAST WEST BANCORP INC COM 27579R104 92,384,549 715,660 SH   SOLE 2 715,660 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 95,730 3,840 SH   SOLE 1 3,840 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 852,342 34,189 SH   SOLE 2 34,189 0 0
EASTERN BANKSHARES INC COM 27627N105 1,250 56 SH   SOLE 1 56 0 0
EASTERN BANKSHARES INC COM 27627N105 2,725,215 122,537 SH   SOLE 2 122,537 0 0
EASTERN CO COM 276317104 1,482,734 53,240 SH   SOLE 2 53,240 0 0
EASTGROUP PPTYS INC COM 277276101 1,614,040 7,967 SH   SOLE 1 7,967 0 0
EASTGROUP PPTYS INC COM 277276101 34,848,932 172,068 SH   SOLE 2 172,068 0 0
EASTMAN CHEM CO COM 277432100 1,476,960 22,061 SH   SOLE 1 22,061 0 0
EASTMAN CHEM CO COM 277432100 73,313,495 1,094,558 SH   SOLE 2 1,094,558 0 0
EBAY INC. COM 278642103 54,759,950 490,022 SH   DFND 1 490,022 0 0
EBAY INC. COM 278642103 20,786,770 185,990 SH   SOLE 1 185,990 0 0
EBAY INC. COM 278642103 45,260,315 405,014 SH   SOLE 2 405,014 0 0
ECHOSTAR CORP CL A 278768106 1,349,380 13,296 SH   SOLE 1 13,296 0 0
ECHOSTAR CORP CL A 278768106 2,106,633 20,755 SH   SOLE 2 20,755 0 0
ECOLAB INC COM 278865100 11,408,940 40,931 SH   SOLE 1 40,931 0 0
ECOLAB INC COM 278865100 186,443,583 669,192 SH   SOLE 2 669,192 0 0
ECOVYST INC COM 27923Q109 9,030 725 SH   SOLE 1 725 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 22,185,482 346,594 SH   SOLE 2 346,594 0 0
GALAXY DIGITAL INC. CL A 36317J209 1,642,040 60,060 SH   SOLE 2 60,060 0 0
DAMORA THERAPEUTICS INC COM NEW 36322Q206 258,045 9,921 SH   SOLE 2 9,921 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,421,190 45,376 SH   SOLE 1 45,376 0 0
GALLAGHER ARTHUR J & CO COM 363576109 61,102,122 266,159 SH   SOLE 2 266,159 0 0
GAMING & LEISURE P COM 36467J108 2,264,770 50,864 SH   SOLE 1 50,864 0 0
GAMING & LEISURE P COM 36467J108 33,137,089 744,152 SH   SOLE 2 744,152 0 0
GAMESTOP CORP CL A 36467W109 99,130 4,489 SH   SOLE 1 4,489 0 0
GAMESTOP CORP CL A 36467W109 1,212,369 54,908 SH   SOLE 2 54,908 0 0
USA TODAY CO INC COM 36472T109 610 71 SH   SOLE 1 71 0 0
USA TODAY CO INC COM 36472T109 157,602 18,433 SH   SOLE 2 18,433 0 0
GAP INC COM 364760108 3,754,210 200,975 SH   DFND 1 200,975 0 0
GAP INC COM 364760108 160,660 8,604 SH   SOLE 1 8,604 0 0
GAP INC COM 364760108 748,265 40,057 SH   SOLE 2 40,057 0 0
GARRETT MOTION INC COM 366505105 7,401,930 204,304 SH   DFND 1 204,304 0 0
GARRETT MOTION INC COM 366505105 2,063,230 56,961 SH   SOLE 1 56,961 0 0
GARRETT MOTION INC COM 366505105 13,516,036 373,062 SH   SOLE 2 373,062 0 0
GARTNER INC COM 366651107 2,319,940 17,898 SH   DFND 1 17,898 0 0
GARTNER INC COM 366651107 336,520 2,591 SH   SOLE 1 2,591 0 0
GARTNER INC COM 366651107 4,320,623 33,333 SH   SOLE 2 33,333 0 0
GE VERNOVA INC COM 36828A101 80,329,420 68,400 SH   SOLE 1 68,400 0 0
GE VERNOVA INC COM 36828A101 337,946,129 287,648 SH   SOLE 2 287,648 0 0
GENCOR INDS INC COM 368678108 3,230 217 SH   SOLE 1 217 0 0
GENCOR INDS INC COM 368678108 160,300 10,744 SH   SOLE 2 10,744 0 0
GENERAC HLDGS INC COM 368736104 997,140 3,404 SH   SOLE 1 3,404 0 0
GENERAC HLDGS INC COM 368736104 13,148,633 44,905 SH   SOLE 2 44,905 0 0
GENERAL DYNAMICS CORP COM 369550108 18,206,750 51,394 SH   SOLE 1 51,394 0 0
GENERAL DYNAMICS CORP COM 369550108 90,599,714 255,758 SH   SOLE 2 255,758 0 0
GE AEROSPACE COM NEW 369604301 65,325,430 174,809 SH   SOLE 1 174,809 0 0
GE AEROSPACE COM NEW 369604301 381,032,311 1,019,539 SH   SOLE 2 1,019,539 0 0
GENERAL MILLS INC COM 370334104 1,320,700 37,951 SH   DFND 1 37,951 0 0
GENERAL MILLS INC COM 370334104 2,740,709 78,756 SH   SOLE 2 78,756 0 0
GENERAL MILLS INC COM 370334104 5,149,090 147,968 SH   SOLE 1 147,968 0 0
GENERAL MTRS CO COM 37045V100 62,922,640 816,329 SH   DFND 1 816,329 0 0
GENERAL MTRS CO COM 37045V100 34,819,750 451,729 SH   SOLE 1 451,729 0 0
GENERAL MTRS CO COM 37045V100 43,145,684 559,752 SH   SOLE 2 559,752 0 0
GENERATE BIOMEDICINES INC COM SHS 370920100 203,925 12,088 SH   SOLE 2 12,088 0 0
GENTEX CORP COM 371901109 1,993,270 78,878 SH   SOLE 1 78,878 0 0
GENTEX CORP COM 371901109 2,475,070 97,945 SH   SOLE 2 97,945 0 0
GENMAB A/S SPONSORED ADS 372303206 601,648 21,902 SH   SOLE 2 21,902 0 0
GENMAB A/S SPONSORED ADS 372303206 1,906,200 69,422 SH   SOLE 1 69,422 0 0
GENUINE PARTS CO COM 372460105 7,070,895 59,933 SH   SOLE 2 59,933 0 0
GENUINE PARTS CO COM 372460105 8,586,310 72,774 SH   SOLE 1 72,774 0 0
GENWORTH FINL INC COM SHS 37247D106 2,595,270 274,052 SH   DFND 1 274,052 0 0
GENWORTH FINL INC COM SHS 37247D106 277,440 29,315 SH   SOLE 1 29,315 0 0
GENWORTH FINL INC COM SHS 37247D106 1,778,078 187,759 SH   SOLE 2 187,759 0 0
GENTHERM INC COM 37253A103 4,120 121 SH   SOLE 1 121 0 0
GENTHERM INC COM 37253A103 2,498,148 73,238 SH   SOLE 2 73,238 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1,349,701 199,365 SH   SOLE 2 199,365 0 0
GERDAU SA SPON ADR REP PFD 373737105 800 197 SH   SOLE 1 197 0 0
GERDAU SA SPON ADR REP PFD 373737105 37,243,011 9,218,567 SH   SOLE 2 9,218,567 0 0
GERMAN AMERN BANCORP INC COM 373865104 39,010 822 SH   SOLE 1 822 0 0
GERMAN AMERN BANCORP INC COM 373865104 4,060,345 85,553 SH   SOLE 2 85,553 0 0
GERON CORP COM 374163103 810 641 SH   SOLE 1 641 0 0
GERON CORP COM 374163103 42,762 33,408 SH   SOLE 2 33,408 0 0
GETTY RLTY CORP NEW COM 374297109 5,900 177 SH   SOLE 1 177 0 0
GETTY RLTY CORP NEW COM 374297109 237,223 7,111 SH   SOLE 2 7,111 0 0
GEVO INC COM PAR 374396406 20,808 13,872 SH   SOLE 2 13,872 0 0
GIBRALTAR INDS INC COM 374689107 19,000 421 SH   SOLE 1 421 0 0
GIBRALTAR INDS INC COM 374689107 1,516,984 33,636 SH   SOLE 2 33,636 0 0
GILEAD SCIENCES INC COM 375558103 40,906,240 323,779 SH   DFND 1 323,779 0 0
GILEAD SCIENCES INC COM 375558103 37,402,440 296,029 SH   SOLE 1 296,029 0 0
GILEAD SCIENCES INC COM 375558103 52,400,778 414,760 SH   SOLE 2 414,760 0 0
GILDAN ACTIVEWEAR INC COM 375916103 326,990 6,338 SH   SOLE 1 6,338 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,724,199 246,593 SH   SOLE 2 246,593 0 0
GITLAB INC CLASS A COM 37637K108 256,490 8,401 SH   SOLE 1 8,401 0 0
GITLAB INC CLASS A COM 37637K108 4,346,800 142,378 SH   SOLE 2 142,378 0 0
GLACIER BANCORP INC NEW COM 37637Q105 139,120 2,697 SH   SOLE 1 2,697 0 0
GLACIER BANCORP INC NEW COM 37637Q105 30,558,623 592,451 SH   SOLE 2 592,451 0 0
GLADSTONE LD CORP COM 376549101 270 32 SH   SOLE 1 32 0 0
GLADSTONE LD CORP COM 376549101 167,469 19,633 SH   SOLE 2 19,633 0 0
GLAUKOS CORP COM 377322102 284,770 2,035 SH   SOLE 1 2,035 0 0
GLAUKOS CORP COM 377322102 16,671,970 119,290 SH   SOLE 2 119,290 0 0
GSK PLC SPONSORED ADR 37733W204 11,425,750 217,959 SH   SOLE 1 217,959 0 0
GSK PLC SPONSORED ADR 37733W204 54,122,182 1,032,472 SH   SOLE 2 1,032,472 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 810 86 SH   SOLE 1 86 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 164,147 17,481 SH   SOLE 2 17,481 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 344,103 10,284 SH   SOLE 2 10,284 0 0
GLOBALSTAR INC COM NEW 378973507 650 8 SH   SOLE 1 8 0 0
GLOBALSTAR INC COM NEW 378973507 798,284 9,820 SH   SOLE 2 9,820 0 0
GLOBAL NET LEASE INC COM NEW 379378201 34,680 3,879 SH   SOLE 1 3,879 0 0
GLOBAL NET LEASE INC COM NEW 379378201 2,233,847 249,871 SH   SOLE 2 249,871 0 0
GLOBAL PMTS INC COM 37940X102 1,160,960 16,000 SH   DFND 1 16,000 0 0
GLOBAL PMTS INC COM 37940X102 8,393,180 115,669 SH   SOLE 1 115,669 0 0
GLOBAL PMTS INC COM 37940X102 15,688,706 216,217 SH   SOLE 2 216,217 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 187,578 209,000 SH   SOLE 2 209,000 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,220,760 64,083 SH   SOLE 1 64,083 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 612,000 65,262 SH   SOLE 1 65,262 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 75,720 2,018 SH   SOLE 1 2,018 0 0
CHIRON REAL ESTATE INC COM NEW 37954A303 3,429,275 91,399 SH   SOLE 2 91,399 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,204,350 192,242 SH   SOLE 1 192,242 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 305,530 13,869 SH   SOLE 1 13,869 0 0
GLOBAL X FDS US PFD ETF 37954Y657 23,717,680 1,269,010 SH   SOLE 1 1,269,010 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,557,830 51,501 SH   SOLE 1 51,501 0 0
GLOBUS MED INC CL A 379577208 2,293,560 29,026 SH   SOLE 1 29,026 0 0
GLOBUS MED INC CL A 379577208 26,964,770 341,283 SH   SOLE 2 341,283 0 0
GLOBE LIFE INC COM 37959E102 1,661,010 9,296 SH   DFND 1 9,296 0 0
GLOBE LIFE INC COM 37959E102 3,323,920 18,602 SH   SOLE 1 18,602 0 0
GLOBE LIFE INC COM 37959E102 6,946,721 38,878 SH   SOLE 2 38,878 0 0
KEURIG DR PEPPER INC COM 49271V100 36,805,610 1,124,522 SH   DFND 1 1,124,522 0 0
KEURIG DR PEPPER INC COM 49271V100 1,891,470 57,798 SH   SOLE 1 57,798 0 0
KEURIG DR PEPPER INC COM 49271V100 51,841,833 1,583,924 SH   SOLE 2 1,583,924 0 0
KEY TRONIC CORP COM 493144109 713,767 172,825 SH   SOLE 2 172,825 0 0
KEYCORP COM 493267108 1,301,350 56,459 SH   SOLE 1 56,459 0 0
KEYCORP COM 493267108 6,939,295 301,054 SH   SOLE 2 301,054 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,404,630 6,869 SH   DFND 1 6,869 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,483,610 55,665 SH   SOLE 1 55,665 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 71,748,597 204,955 SH   SOLE 2 204,955 0 0
KFORCE INC COM 493732101 2,686,270 57,250 SH   SOLE 1 57,250 0 0
KFORCE INC COM 493732101 5,743,665 122,414 SH   SOLE 2 122,414 0 0
KILROY REALTY CORP COM 49427F108 229,560 6,131 SH   SOLE 1 6,131 0 0
KILROY REALTY CORP COM 49427F108 7,399,388 197,475 SH   SOLE 2 197,475 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24,430 955 SH   SOLE 1 955 0 0
KIMBALL ELECTRONICS INC COM 49428J109 226,406 8,844 SH   SOLE 2 8,844 0 0
KIMBERLY-CLARK CORP COM 494368103 3,747,880 34,143 SH   DFND 1 34,143 0 0
KIMBERLY-CLARK CORP COM 494368103 10,965,670 99,866 SH   SOLE 1 99,866 0 0
KIMBERLY-CLARK CORP COM 494368103 11,506,201 104,821 SH   SOLE 2 104,821 0 0
KIMCO REALTY CORP COM 49446R109 1,439,680 56,793 SH   SOLE 1 56,793 0 0
KIMCO REALTY CORP COM 49446R109 80,302,589 3,167,755 SH   SOLE 2 3,167,755 0 0
KINDER MORGAN INC DEL COM 49456B101 1,247,250 39,013 SH   DFND 1 39,013 0 0
KINDER MORGAN INC DEL COM 49456B101 11,280,430 352,833 SH   SOLE 1 352,833 0 0
KINDER MORGAN INC DEL COM 49456B101 12,943,278 404,857 SH   SOLE 2 404,857 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 50,409 11,861 SH   SOLE 2 11,861 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 989,970 109,389 SH   SOLE 2 109,389 0 0
KINROSS GOLD CORP COM 496902404 465,740 19,720 SH   SOLE 1 19,720 0 0
KINROSS GOLD CORP COM 496902404 11,939,390 505,478 SH   SOLE 2 505,478 0 0
KINSALE CAP GROUP INC COM 49714P108 4,202,510 12,737 SH   SOLE 1 12,737 0 0
KINSALE CAP GROUP INC COM 49714P108 6,912,818 20,960 SH   SOLE 2 20,960 0 0
KIRBY CORP COM 497266106 788,420 5,798 SH   SOLE 1 5,798 0 0
KIRBY CORP COM 497266106 32,961,575 242,418 SH   SOLE 2 242,418 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 935,230 32,953 SH   SOLE 1 32,953 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 42,225,183 1,487,850 SH   SOLE 2 1,487,850 0 0
KLAVIYO INC COM SER A 49845K101 16,620 1,101 SH   SOLE 1 1,101 0 0
KLAVIYO INC COM SER A 49845K101 1,001,643 66,334 SH   SOLE 2 66,334 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 138,310 1,654 SH   SOLE 1 1,654 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 2,093,341 25,025 SH   SOLE 2 25,025 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,458,580 18,731 SH   SOLE 1 18,731 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46,031,682 591,135 SH   SOLE 2 591,135 0 0
KNOWLES CORP COM 49926D109 315,010 7,594 SH   SOLE 1 7,594 0 0
KNOWLES CORP COM 49926D109 19,799,441 477,325 SH   SOLE 2 477,325 0 0
KODIAK GAS SVCS INC COM 50012A108 1,634,460 21,751 SH   SOLE 1 21,751 0 0
KODIAK GAS SVCS INC COM 50012A108 9,736,998 129,602 SH   SOLE 2 129,602 0 0
KODIAK SCIENCES INC COM 50015M109 8,330 214 SH   SOLE 1 214 0 0
KODIAK SCIENCES INC COM 50015M109 612,217 15,714 SH   SOLE 2 15,714 0 0
KOHLS CORP COM 500255104 316,125 17,840 SH   SOLE 2 17,840 0 0
KOHLS CORP COM 500255104 357,960 20,202 SH   SOLE 1 20,202 0 0
KOLIBRI GLOBAL ENERGY INC COM NEW 50043K406 165,934 33,320 SH   SOLE 2 33,320 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 14,854,550 546,308 SH   SOLE 1 546,308 0 0
KONTOOR BRANDS INC COM 50050N103 89,010 1,068 SH   SOLE 1 1,068 0 0
KONTOOR BRANDS INC COM 50050N103 4,872,390 58,464 SH   SOLE 2 58,464 0 0
KOPIN CORP COM 500600101 678,604 151,474 SH   SOLE 2 151,474 0 0
KOPPERS HOLDINGS INC COM 50060P106 30,980 690 SH   SOLE 1 690 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,487,447 33,128 SH   SOLE 2 33,128 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 324,500 26,837 SH   SOLE 1 26,837 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 765,966 63,303 SH   SOLE 2 63,303 0 0
KORN FERRY COM NEW 500643200 2,054,250 30,843 SH   SOLE 1 30,843 0 0
KORN FERRY COM NEW 500643200 7,605,300 114,228 SH   SOLE 2 114,228 0 0
KOSMOS ENERGY LTD COM 500688106 2,110,502 1,000,238 SH   SOLE 2 1,000,238 0 0
KRAFT HEINZ CO COM 500754106 9,893,400 418,857 SH   DFND 1 418,857 0 0
KRAFT HEINZ CO COM 500754106 4,227,170 178,976 SH   SOLE 1 178,976 0 0
KRAFT HEINZ CO COM 500754106 6,438,883 272,603 SH   SOLE 2 272,603 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 484,340 9,714 SH   DFND 1 9,714 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 306,140 6,124 SH   SOLE 1 6,124 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 32,067,210 643,145 SH   SOLE 2 643,145 0 0
KROGER CO COM 501044101 33,172,900 597,387 SH   DFND 1 597,387 0 0
KROGER CO COM 501044101 10,913,255 196,529 SH   SOLE 2 196,529 0 0
KROGER CO COM 501044101 30,797,380 554,582 SH   SOLE 1 554,582 0 0
KRYSTAL BIOTECH INC COM 501147102 199,650 537 SH   SOLE 1 537 0 0
KRYSTAL BIOTECH INC COM 501147102 19,885,460 53,503 SH   SOLE 2 53,503 0 0
KULICKE & SOFFA INDS INC COM 501242101 8,998,040 67,266 SH   SOLE 1 67,266 0 0
KULICKE & SOFFA INDS INC COM 501242101 17,725,608 132,518 SH   SOLE 2 132,518 0 0
KURA ONCOLOGY INC COM 50127T109 440,640 40,175 SH   SOLE 1 40,175 0 0
KURA ONCOLOGY INC COM 50127T109 1,337,627 121,935 SH   SOLE 2 121,935 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 304,700 26,947 SH   SOLE 1 26,947 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,678,845 148,439 SH   SOLE 2 148,439 0 0
KYMERA THERAPEUTICS INC COM 501575104 8,600 75 SH   SOLE 1 75 0 0
KYMERA THERAPEUTICS INC COM 501575104 1,203,806 10,498 SH   SOLE 2 10,498 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 198,360 6,115 SH   SOLE 1 6,115 0 0
LB PHARMACEUTICALS INC COM SHS 50180M108 210,828 6,496 SH   SOLE 2 6,496 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 276,830 71,166 SH   SOLE 1 71,166 0 0
LGI HOMES INC COM 50187T106 316,044 4,963 SH   SOLE 2 4,963 0 0
LGI HOMES INC COM 50187T106 4,169,740 65,483 SH   SOLE 1 65,483 0 0
LKQ CORP COM 501889208 834,370 31,689 SH   DFND 1 31,689 0 0
LKQ CORP COM 501889208 588,800 22,363 SH   SOLE 1 22,363 0 0
LKQ CORP COM 501889208 17,606,265 668,677 SH   SOLE 2 668,677 0 0
LCI INDS COM 50189K103 48,780 460 SH   SOLE 1 460 0 0
LCI INDS COM 50189K103 4,316,092 40,764 SH   SOLE 2 40,764 0 0
LPL FINL HLDGS INC COM 50212V100 7,812,310 27,722 SH   SOLE 1 27,722 0 0
LPL FINL HLDGS INC COM 50212V100 19,531,128 69,338 SH   SOLE 2 69,338 0 0
LSB INDS INC COM 502160104 8,600 795 SH   SOLE 1 795 0 0
LSB INDS INC COM 502160104 489,563 45,288 SH   SOLE 2 45,288 0 0
LSI INDS INC OHIO COM 50216C108 2,506,893 94,315 SH   SOLE 2 94,315 0 0
LTC PPTYS INC COM 502175102 691,230 17,975 SH   SOLE 1 17,975 0 0
LTC PPTYS INC COM 502175102 1,213,905 31,571 SH   SOLE 2 31,571 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,189,800 31,640 SH   SOLE 1 31,640 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 128,347,791 441,680 SH   SOLE 2 441,680 0 0
LABCORP HOLDINGS INC COM SHS 504922105 138,600 495 SH   DFND 1 495 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,665,600 9,520 SH   SOLE 1 9,520 0 0
LABCORP HOLDINGS INC COM SHS 504922105 71,177,400 254,205 SH   SOLE 2 254,205 0 0
LA Z BOY INC COM 505336107 8,140 203 SH   SOLE 1 203 0 0
LA Z BOY INC COM 505336107 3,147,254 78,446 SH   SOLE 2 78,446 0 0
LADDER CAP CORP CL A 505743104 13,120 1,318 SH   SOLE 1 1,318 0 0
LADDER CAP CORP CL A 505743104 502,624 50,515 SH   SOLE 2 50,515 0 0
LAKELAND FINL CORP COM 511656100 593,376 9,614 SH   SOLE 2 9,614 0 0
LAKELAND FINL CORP COM 511656100 1,062,450 17,214 SH   SOLE 1 17,214 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,866,290 16,328 SH   DFND 1 16,328 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 493,560 4,319 SH   SOLE 1 4,319 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 16,690,543 146,024 SH   SOLE 2 146,024 0 0
OCCIDENTAL PETE CORP COM 674599105 2,882,460 59,342 SH   SOLE 1 59,342 0 0
OCCIDENTAL PETE CORP COM 674599105 21,429,618 441,211 SH   SOLE 2 441,211 0 0
OCEANEERING INTL INC COM 675232102 38,970 962 SH   SOLE 1 962 0 0
OCEANEERING INTL INC COM 675232102 12,688,028 313,130 SH   SOLE 2 313,130 0 0
OCEANFIRST FINL CORP COM 675234108 8,330 427 SH   SOLE 1 427 0 0
OCEANFIRST FINL CORP COM 675234108 983,821 50,375 SH   SOLE 2 50,375 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,210 123 SH   SOLE 1 123 0 0
OCULAR THERAPEUTIX INC COM 67576A100 2,047,735 208,527 SH   SOLE 2 208,527 0 0
OCUGEN INC COM 67577C105 133,867 87,495 SH   SOLE 2 87,495 0 0
OIL STS INTL INC COM 678026105 16,560 2,068 SH   SOLE 1 2,068 0 0
OIL STS INTL INC COM 678026105 1,130,523 141,139 SH   SOLE 2 141,139 0 0
OKTA INC CL A 679295105 212,340 1,556 SH   SOLE 1 1,556 0 0
OKTA INC CL A 679295105 49,639,282 363,791 SH   SOLE 2 363,791 0 0
OLAPLEX HLDGS INC COM 679369108 740 355 SH   SOLE 1 355 0 0
OLAPLEX HLDGS INC COM 679369108 82,078 40,038 SH   SOLE 2 40,038 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,883,450 17,926 SH   SOLE 1 17,926 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 23,031,078 106,330 SH   SOLE 2 106,330 0 0
OLD NATL BANCORP IND COM 680033107 2,209,200 85,295 SH   SOLE 1 85,295 0 0
OLD NATL BANCORP IND COM 680033107 11,816,720 456,244 SH   SOLE 2 456,244 0 0
OLD REP INTL CORP COM 680223104 4,352,090 106,356 SH   DFND 1 106,356 0 0
OLD REP INTL CORP COM 680223104 1,346,595 32,908 SH   SOLE 2 32,908 0 0
OLD REP INTL CORP COM 680223104 6,883,850 168,257 SH   SOLE 1 168,257 0 0
OLD SECOND BANCORP INC DEL COM 680277100 22,460 963 SH   SOLE 1 963 0 0
OLD SECOND BANCORP INC DEL COM 680277100 2,721,514 116,703 SH   SOLE 2 116,703 0 0
OLIN CORP COM PAR $1 680665205 214,480 10,805 SH   SOLE 1 10,805 0 0
OLIN CORP COM PAR $1 680665205 1,991,652 100,487 SH   SOLE 2 100,487 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 863,670 11,233 SH   SOLE 1 11,233 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 26,377,451 343,099 SH   SOLE 2 343,099 0 0
OMADA HEALTH INC COM 68170A108 1,118,089 50,938 SH   SOLE 2 50,938 0 0
OMNICOM GROUP INC COM 681919106 16,285,810 223,614 SH   DFND 1 223,614 0 0
OMNICOM GROUP INC COM 681919106 10,317,360 141,649 SH   SOLE 1 141,649 0 0
OMNICOM GROUP INC COM 681919106 14,424,536 198,058 SH   SOLE 2 198,058 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,797,450 79,636 SH   SOLE 1 79,636 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 64,044,825 1,343,222 SH   SOLE 2 1,343,222 0 0
OMEGA FLEX INC COM 682095104 393,003 12,520 SH   SOLE 2 12,520 0 0
OMNICELL COM COM 68213N109 232,370 5,596 SH   SOLE 1 5,596 0 0
OMNICELL COM COM 68213N109 6,398,398 154,104 SH   SOLE 2 154,104 0 0
OMEROS CORP COM 682143102 10,420 1,099 SH   SOLE 1 1,099 0 0
OMEROS CORP COM 682143102 114,805 12,072 SH   SOLE 2 12,072 0 0
ON SEMICONDUCTOR CORP COM 682189105 536,610 5,676 SH   DFND 1 5,676 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,097,470 64,496 SH   SOLE 1 64,496 0 0
ON SEMICONDUCTOR CORP COM 682189105 158,958,705 1,681,391 SH   SOLE 2 1,681,391 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 331,022 182,000 SH   SOLE 2 182,000 0 0
OMNIAB INC COM 68218J103 4,494 1,827 SH   SOLE 2 1,827 0 0
OMNIAB INC COM 68218J103 126,850 51,563 SH   SOLE 1 51,563 0 0
ONE GAS INC COM 68235P108 71,380 927 SH   SOLE 1 927 0 0
ONE GAS INC COM 68235P108 3,023,919 39,236 SH   SOLE 2 39,236 0 0
ONDAS INC COM NEW 68236H204 730 88 SH   SOLE 1 88 0 0
ONDAS INC COM NEW 68236H204 9,514,143 1,154,629 SH   SOLE 2 1,154,629 0 0
ONCE UPON A FARM PBC COM 68237F108 2,267,279 110,707 SH   SOLE 2 110,707 0 0
1 800 FLOWERS COM INC CL A 68243Q106 700 200 SH   SOLE 1 200 0 0
1 800 FLOWERS COM INC CL A 68243Q106 150,802 43,334 SH   SOLE 2 43,334 0 0
ONE STOP SYS INC COM 68247W109 1,534,265 84,393 SH   SOLE 2 84,393 0 0
ONEOK INC NEW COM 682680103 6,082,090 69,959 SH   SOLE 1 69,959 0 0
ONEOK INC NEW COM 682680103 13,152,283 151,280 SH   SOLE 2 151,280 0 0
ONEMAIN HLDGS INC COM 68268W103 15,242,500 250,000 SH   DFND 1 250,000 0 0
ONEMAIN HLDGS INC COM 68268W103 964,911 15,826 SH   SOLE 2 15,826 0 0
ONEMAIN HLDGS INC COM 68268W103 992,000 16,267 SH   SOLE 1 16,267 0 0
ONEWATER MARINE INC CL A COM 68280L101 176,691 15,678 SH   SOLE 2 15,678 0 0
ONESPAN INC COM 68287N100 54,372 3,789 SH   SOLE 2 3,789 0 0
ONESPAN INC COM 68287N100 118,570 8,261 SH   SOLE 1 8,261 0 0
ONTO INNOVATION INC COM 683344105 3,148,520 8,319 SH   SOLE 1 8,319 0 0
ONTO INNOVATION INC COM 683344105 19,029,601 50,283 SH   SOLE 2 50,283 0 0
OOMA INC COM 683416101 6,690 348 SH   SOLE 1 348 0 0
OOMA INC COM 683416101 1,868,376 97,210 SH   SOLE 2 97,210 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10 2 SH   SOLE 1 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 347,775 75,276 SH   SOLE 2 75,276 0 0
OPEN TEXT CORP COM 683715106 1,706,480 77,045 SH   SOLE 1 77,045 0 0
OPEN TEXT CORP COM 683715106 2,010,644 90,774 SH   SOLE 2 90,774 0 0
OPERA LTD SPONSORED ADS 68373M107 1,650 83 SH   SOLE 1 83 0 0
OPERA LTD SPONSORED ADS 68373M107 1,759,159 88,712 SH   SOLE 2 88,712 0 0
OPKO HEALTH INC COM 68375N103 15,245 10,163 SH   SOLE 2 10,163 0 0
OPORTUN FINL CORP COM 68376D104 840 148 SH   SOLE 1 148 0 0
OPORTUN FINL CORP COM 68376D104 159,497 27,933 SH   SOLE 2 27,933 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 8,650 82 SH   SOLE 1 82 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 603,267 5,716 SH   SOLE 2 5,716 0 0
OPTICAL CABLE CORP COM NEW 683827208 788,619 37,607 SH   SOLE 2 37,607 0 0
OPPFI INC COM CL A 68386H103 1,250 125 SH   SOLE 1 125 0 0
OPPFI INC COM CL A 68386H103 156,249 15,735 SH   SOLE 2 15,735 0 0
ORACLE CORP COM 68389X105 1,301,660 8,882 SH   DFND 1 8,882 0 0
ORACLE CORP COM 68389X105 32,243,130 219,990 SH   SOLE 1 219,990 0 0
ORACLE CORP COM 68389X105 143,359,020 978,226 SH   SOLE 2 978,226 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 241,606 5,375 SH   SOLE 2 5,375 0 0
OPTIMIZERX CORP COM NEW 68401U204 236,945 41,424 SH   SOLE 2 41,424 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 654,980 31,236 SH   SOLE 1 31,236 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,469,948 165,472 SH   SOLE 2 165,472 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 91,910 20,601 SH   SOLE 1 20,601 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 820,234 183,909 SH   SOLE 2 183,909 0 0
SENECA FOODS CORP NEW CL A 817070501 110,280 634 SH   SOLE 1 634 0 0
SENECA FOODS CORP NEW CL A 817070501 2,063,972 11,866 SH   SOLE 2 11,866 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,144,510 17,394 SH   DFND 1 17,394 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 903,830 7,329 SH   SOLE 1 7,329 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 30,270,654 245,524 SH   SOLE 2 245,524 0 0
SENSEONICS HLDGS INC COM 81727U303 486,992 85,738 SH   SOLE 2 85,738 0 0
SENTINELONE INC CL A 81730H109 3,730 221 SH   SOLE 1 221 0 0
SENTINELONE INC CL A 81730H109 6,480,894 381,903 SH   SOLE 2 381,903 0 0
SERVICE CORP INTL COM 817565104 1,784,640 23,492 SH   SOLE 1 23,492 0 0
SERVICE CORP INTL COM 817565104 5,335,658 70,243 SH   SOLE 2 70,243 0 0
SERVE ROBOTICS INC COM 81758H106 94,673 14,388 SH   SOLE 2 14,388 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 71,512 42,315 SH   SOLE 2 42,315 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 164,180 96,848 SH   SOLE 1 96,848 0 0
SERVICENOW INC COM 81762P102 10,937,890 110,114 SH   SOLE 1 110,114 0 0
SERVICENOW INC COM 81762P102 68,950,754 694,508 SH   SOLE 2 694,508 0 0
SERVICETITAN INC SHS CL A 81764X103 10,580 150 SH   SOLE 1 150 0 0
SERVICETITAN INC SHS CL A 81764X103 5,655,244 79,978 SH   SOLE 2 79,978 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,595,210 52,976 SH   SOLE 1 52,976 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 7,740,963 89,233 SH   SOLE 2 89,233 0 0
SEVEN HILLS REALTY TRUST COM 81784E101 143,681 17,044 SH   SOLE 2 17,044 0 0
SHAKE SHACK INC CL A 819047101 14,860 265 SH   SOLE 1 265 0 0
SHAKE SHACK INC CL A 819047101 1,865,298 33,297 SH   SOLE 2 33,297 0 0
SHARPLINK INC COM NEW 820014405 176,179 36,704 SH   SOLE 2 36,704 0 0
SHERWIN WILLIAMS CO COM 824348106 11,966,910 34,766 SH   SOLE 1 34,766 0 0
SHERWIN WILLIAMS CO COM 824348106 51,778,153 150,378 SH   SOLE 2 150,378 0 0
SHIFT4 PMTS INC CL A 82452J109 242,850 4,992 SH   SOLE 1 4,992 0 0
SHIFT4 PMTS INC CL A 82452J109 5,363,192 110,263 SH   SOLE 2 110,263 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 314,325 330,000 SH   SOLE 2 330,000 0 0
SHIMMICK CORPORATION COM 82455M109 1,053,600 230,547 SH   SOLE 2 230,547 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,420,785 22,463 SH   SOLE 2 22,463 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,826,360 92,110 SH   SOLE 1 92,110 0 0
SHOE STA GROUP INC COM 824889109 90,463 6,100 SH   SOLE 2 6,100 0 0
SHOE STA GROUP INC COM 824889109 361,660 24,393 SH   SOLE 1 24,393 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 274,020 27,688 SH   SOLE 1 27,688 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,113,928 112,518 SH   SOLE 2 112,518 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,359,380 46,937 SH   SOLE 1 46,937 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 242,207,750 2,121,280 SH   SOLE 2 2,121,280 0 0
SHORE BANCSHARES INC COM 825107105 3,950 172 SH   SOLE 1 172 0 0
SHORE BANCSHARES INC COM 825107105 356,918 15,552 SH   SOLE 2 15,552 0 0
SHOULDER INNOVATIONS INC COMMON STOCK 82537J108 696,618 34,350 SH   SOLE 2 34,350 0 0
SHUTTERSTOCK INC COM 825690100 43,340 3,103 SH   SOLE 1 3,103 0 0
SHUTTERSTOCK INC COM 825690100 117,864 8,449 SH   SOLE 2 8,449 0 0
SI BONE INC COM 825704109 2,220 136 SH   SOLE 1 136 0 0
SI BONE INC COM 825704109 4,481,652 274,611 SH   SOLE 2 274,611 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 10,130 1,194 SH   SOLE 1 1,194 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,431,541 168,615 SH   SOLE 2 168,615 0 0
SIERRA BANCORP COM 82620P102 6,770 166 SH   SOLE 1 166 0 0
SIERRA BANCORP COM 82620P102 202,088 4,958 SH   SOLE 2 4,958 0 0
SIFCO INDS INC COM 826546103 779,758 33,323 SH   SOLE 2 33,323 0 0
SIGA TECHNOLOGIES INC COM 826917106 150 42 SH   SOLE 1 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 103,660 28,478 SH   SOLE 2 28,478 0 0
SILICON LABORATORIES INC COM 826919102 864,680 3,956 SH   SOLE 1 3,956 0 0
SILICON LABORATORIES INC COM 826919102 1,066,791 4,881 SH   SOLE 2 4,881 0 0
SILGAN HLDGS INC COM 827048109 831,920 17,930 SH   SOLE 1 17,930 0 0
SILGAN HLDGS INC COM 827048109 10,404,813 224,290 SH   SOLE 2 224,290 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,733,420 5,200 SH   SOLE 1 5,200 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 45,708,543 137,127 SH   SOLE 2 137,127 0 0
ARS PHARMACEUTICALS INC COM 82835W108 838,190 104,643 SH   SOLE 2 104,643 0 0
QXO INC COM NEW 82846H405 16,345,152 945,900 SH   SOLE 2 945,900 0 0
QXO INC COM NEW 82846H405 30,363,700 1,757,171 SH   SOLE 1 1,757,171 0 0
QXO INC 5.50 DEP PFD 82846H504 492,566 10,106 SH   SOLE 2 10,106 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 917,440 40,506 SH   SOLE 1 40,506 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 5,770,948 254,788 SH   SOLE 2 254,788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,047,450 13,626 SH   DFND 1 13,626 0 0
SIMON PPTY GROUP INC NEW COM 828806109 16,493,370 73,757 SH   SOLE 1 73,757 0 0
SIMON PPTY GROUP INC NEW COM 828806109 118,368,775 529,259 SH   SOLE 2 529,259 0 0
SIMPLY GOOD FOODS CO COM 82900L102 56,760 4,273 SH   SOLE 1 4,273 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,633,852 123,031 SH   SOLE 2 123,031 0 0
SIMPSON MFG INC COM 829073105 146,830 701 SH   SOLE 1 701 0 0
SIMPSON MFG INC COM 829073105 30,840,814 147,317 SH   SOLE 2 147,317 0 0
SIMULATIONS PLUS INC COM 829214105 390,882 21,348 SH   SOLE 2 21,348 0 0
SIONNA THERAPEUTICS INC COM 829401108 226,900 5,158 SH   SOLE 2 5,158 0 0
SITE CTRS CORP COM 82981J851 16,265 4,097 SH   SOLE 2 4,097 0 0
SITE CTRS CORP COM 82981J851 45,640 11,500 SH   SOLE 1 11,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 578,500 5,056 SH   SOLE 1 5,056 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,066,312 166,649 SH   SOLE 2 166,649 0 0
SITIME CORP COM 82982T106 1,421,040 1,906 SH   DFND 1 1,906 0 0
SITIME CORP COM 82982T106 1,043,220 1,396 SH   SOLE 1 1,396 0 0
SITIME CORP COM 82982T106 78,270,380 104,982 SH   SOLE 2 104,982 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 8,302,310 281,053 SH   DFND 1 281,053 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 600,660 20,329 SH   SOLE 1 20,329 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,840,401 62,302 SH   SOLE 2 62,302 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 21,300 1,000 SH   SOLE 1 1,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,241,002 58,263 SH   SOLE 2 58,263 0 0
CHAMPION HOMES INC COM 830830105 569,340 6,461 SH   DFND 1 6,461 0 0
CHAMPION HOMES INC COM 830830105 52,840 600 SH   SOLE 1 600 0 0
CHAMPION HOMES INC COM 830830105 23,571,836 267,497 SH   SOLE 2 267,497 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 164,259 16,693 SH   SOLE 2 16,693 0 0
SKYWEST INC COM 830879102 3,726,170 37,513 SH   DFND 1 37,513 0 0
SKYWEST INC COM 830879102 206,360 2,077 SH   SOLE 1 2,077 0 0
SKYWEST INC COM 830879102 2,538,279 25,554 SH   SOLE 2 25,554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 14,463,300 213,323 SH   DFND 1 213,323 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,568,040 82,133 SH   SOLE 1 82,133 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 7,713,809 113,773 SH   SOLE 2 113,773 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 272,536 7,827 SH   SOLE 2 7,827 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 16,980 291 SH   SOLE 1 291 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 27,843,103 477,174 SH   SOLE 2 477,174 0 0
SLIDE INS HLDGS INC COM 831349105 630,480 32,549 SH   SOLE 1 32,549 0 0
SLIDE INS HLDGS INC COM 831349105 7,986,638 412,320 SH   SOLE 2 412,320 0 0
USA RARE EARTH INC COM 91733P107 4,134,577 191,593 SH   SOLE 2 191,593 0 0
UTZ BRANDS INC COM CL A 918090101 559,397 72,649 SH   SOLE 2 72,649 0 0
UTZ BRANDS INC COM CL A 918090101 1,838,330 238,738 SH   SOLE 1 238,738 0 0
V F CORP COM 918204108 104,910 6,291 SH   SOLE 1 6,291 0 0
V F CORP COM 918204108 2,555,326 153,197 SH   SOLE 2 153,197 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 11,910 5,182 SH   SOLE 1 5,182 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 356,784 155,801 SH   SOLE 2 155,801 0 0
VSE CORP COM 918284100 957,480 4,190 SH   SOLE 1 4,190 0 0
VSE CORP COM 918284100 11,263,451 49,293 SH   SOLE 2 49,293 0 0
VAALCO ENERGY INC COM NEW 91851C201 670 131 SH   SOLE 1 131 0 0
VAALCO ENERGY INC COM NEW 91851C201 2,667,411 525,081 SH   SOLE 2 525,081 0 0
VAIL RESORTS INC COM 91879Q109 1,181,510 8,678 SH   DFND 1 8,678 0 0
VAIL RESORTS INC COM 91879Q109 559,300 4,110 SH   SOLE 1 4,110 0 0
VAIL RESORTS INC COM 91879Q109 20,754,842 152,441 SH   SOLE 2 152,441 0 0
VALE S A SPONSORED ADS 91912E105 878,730 58,425 SH   SOLE 1 58,425 0 0
VALE S A SPONSORED ADS 91912E105 8,157,907 542,414 SH   SOLE 2 542,414 0 0
VALERO ENERGY CORP COM 91913Y100 19,974,950 76,717 SH   SOLE 1 76,717 0 0
VALERO ENERGY CORP COM 91913Y100 61,352,372 235,572 SH   SOLE 2 235,572 0 0
VALLEY NATL BANCORP COM 919794107 3,045,810 207,896 SH   SOLE 1 207,896 0 0
VALLEY NATL BANCORP COM 919794107 3,262,203 222,676 SH   SOLE 2 222,676 0 0
VALMONT INDS INC COM 920253101 8,626,860 14,935 SH   SOLE 1 14,935 0 0
VALMONT INDS INC COM 920253101 153,114,829 265,088 SH   SOLE 2 265,088 0 0
VALVOLINE INC COM 92047W101 2,132,580 53,936 SH   SOLE 1 53,936 0 0
VALVOLINE INC COM 92047W101 28,188,778 712,918 SH   SOLE 2 712,918 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2,670 436 SH   SOLE 1 436 0 0
VANDA PHARMACEUTICALS INC COM 921659108 139,144 22,736 SH   SOLE 2 22,736 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,430 125 SH   SOLE 1 125 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,209,086 16,025 SH   SOLE 2 16,025 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 4,701,760 270,992 SH   SOLE 1 270,992 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 388,810 3,740 SH   SOLE 1 3,740 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 215,120 328 SH   SOLE 1 328 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 270,160,456 10,569,877 SH   SOLE 1 10,569,877 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 196,261,629 3,810,177 SH   SOLE 1 3,810,177 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 756,240 3,196 SH   SOLE 1 3,196 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,082,537 4,575 SH   SOLE 2 4,575 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 166,922,014 1,952,533 SH   SOLE 1 1,952,533 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 405,180 4,609 SH   SOLE 1 4,609 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,473,978,020 20,078,691 SH   SOLE 1 20,078,691 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,176,263 184,930 SH   SOLE 2 184,930 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,757,830,480 24,670,917 SH   SOLE 1 24,670,917 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 46,256,480 292,707 SH   SOLE 1 292,707 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,741,351 27,916 SH   SOLE 2 27,916 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 31,881,620 324,661 SH   SOLE 1 324,661 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 287,995,902 4,283,035 SH   SOLE 1 4,283,035 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 302,382,570 6,019,982 SH   SOLE 1 6,019,982 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 635,574,510 13,123,557 SH   SOLE 1 13,123,557 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 719,750 8,594 SH   SOLE 1 8,594 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,222,059 137,746 SH   SOLE 2 137,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 672,967,064 11,274,358 SH   SOLE 1 11,274,358 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 237,930 1,808 SH   SOLE 1 1,808 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 268,310 897 SH   SOLE 1 897 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,630 438 SH   SOLE 1 438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,617,689 71,083 SH   SOLE 2 71,083 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79,440 654 SH   SOLE 1 654 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 383,687 3,160 SH   SOLE 2 3,160 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 346,090 2,708 SH   SOLE 1 2,708 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,200 173 SH   SOLE 1 173 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,214,988 20,600 SH   SOLE 2 20,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 271,200 2,551 SH   SOLE 1 2,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 259,121 765 SH   SOLE 1 765 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,047,510 86,467 SH   SOLE 1 86,467 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,467,380 72,654 SH   SOLE 1 72,654 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,436,584 85,536 SH   SOLE 2 85,536 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,060 158 SH   SOLE 1 158 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14,655,581 177,321 SH   SOLE 2 177,321 0 0
VAREX IMAGING CORP COM 92214X106 64,350 6,168 SH   SOLE 1 6,168 0 0
VAREX IMAGING CORP COM 92214X106 2,461,282 235,981 SH   SOLE 2 235,981 0 0
VARONIS SYS INC COM 922280102 519,060 12,368 SH   SOLE 1 12,368 0 0
VARONIS SYS INC COM 922280102 12,465,099 297,071 SH   SOLE 2 297,071 0 0
VEECO INSTRS INC DEL COM 922417100 1,199,680 15,827 SH   SOLE 1 15,827 0 0
VEECO INSTRS INC DEL COM 922417100 1,946,620 25,681 SH   SOLE 2 25,681 0 0
V2X INC COM 92242T101 232,500 3,121 SH   SOLE 1 3,121 0 0
V2X INC COM 92242T101 7,810,384 104,753 SH   SOLE 2 104,753 0 0
VAXCYTE INC COM 92243G108 126,580 2,178 SH   SOLE 1 2,178 0 0
VAXCYTE INC COM 92243G108 1,821,678 31,338 SH   SOLE 2 31,338 0 0
VEEVA SYS INC CL A COM 922475108 10,730,010 60,461 SH   DFND 1 60,461 0 0
VEEVA SYS INC CL A COM 922475108 1,671,820 9,432 SH   SOLE 1 9,432 0 0
VEEVA SYS INC CL A COM 922475108 14,190,146 79,958 SH   SOLE 2 79,958 0 0
VENTAS INC COM 92276F100 11,439,890 128,834 SH   SOLE 1 128,834 0 0
VENTAS INC COM 92276F100 50,615,556 569,995 SH   SOLE 2 569,995 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 801,340,880 15,843,041 SH   SOLE 1 15,843,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,716,330 8,323 SH   SOLE 1 8,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,896,988 212,427 SH   SOLE 2 212,427 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 302,920 1,533 SH   SOLE 1 1,533 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 557,780 1,821 SH   SOLE 1 1,821 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 312,930 3,245 SH   SOLE 1 3,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38,247,802 396,638 SH   SOLE 2 396,638 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 359,366,950 982,654 SH   SOLE 1 982,654 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 368,221,420 1,515,431 SH   SOLE 1 1,515,431 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,733,350 21,514 SH   SOLE 1 21,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,640,200 7,677 SH   SOLE 1 7,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 773,305,814 8,977,301 SH   SOLE 1 8,977,301 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 852,662,160 3,912,536 SH   SOLE 1 3,912,536 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 115,186 380 SH   SOLE 2 380 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,817,792 12,595 SH   SOLE 1 12,595 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252,188,151 681,516 SH   SOLE 1 681,516 0 0
VERADERMICS INC COMMON STOCK 922967104 568,843 4,627 SH   SOLE 2 4,627 0 0
VENTURE GLOBAL INC COM CL A 92333F101 140 13 SH   SOLE 1 13 0 0
VENTURE GLOBAL INC COM CL A 92333F101 2,216,050 199,106 SH   SOLE 2 199,106 0 0
VERASTEM INC COM NEW 92337C203 101,696 26,622 SH   SOLE 2 26,622 0 0
VERACYTE INC COM 92337F107 114,930 1,957 SH   SOLE 1 1,957 0 0
VERACYTE INC COM 92337F107 23,993,554 408,540 SH   SOLE 2 408,540 0 0
VERA THERAPEUTICS INC CL A 92337R101 40 1 SH   SOLE 1 1 0 0
VERA THERAPEUTICS INC CL A 92337R101 273,079 6,364 SH   SOLE 2 6,364 0 0
VERALTO CORP COM SHS 92338C103 2,598,630 29,296 SH   SOLE 1 29,296 0 0
VERALTO CORP COM SHS 92338C103 6,841,839 77,152 SH   SOLE 2 77,152 0 0
VERISIGN INC COM 92343E102 21,370,020 84,950 SH   DFND 1 84,950 0 0
VERISIGN INC COM 92343E102 3,880,816 15,427 SH   SOLE 2 15,427 0 0
VERISIGN INC COM 92343E102 4,639,640 18,454 SH   SOLE 1 18,454 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 72,602,990 1,714,761 SH   DFND 1 1,714,761 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 44,739,700 1,056,690 SH   SOLE 1 1,056,690 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 103,012,585 2,432,985 SH   SOLE 2 2,432,985 0 0
VERISK ANALYTICS INC COM 92345Y106 12,741,070 70,969 SH   DFND 1 70,969 0 0
VERISK ANALYTICS INC COM 92345Y106 2,014,070 11,214 SH   SOLE 1 11,214 0 0
VERISK ANALYTICS INC COM 92345Y106 17,504,355 97,501 SH   SOLE 2 97,501 0 0
VERICEL CORP COM 92346J108 679,050 15,263 SH   SOLE 1 15,263 0 0
VERICEL CORP COM 92346J108 18,896,104 424,727 SH   SOLE 2 424,727 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 38,170 8,990 SH   SOLE 1 8,990 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,731,666 642,745 SH   SOLE 2 642,745 0 0
VERSABANK NEW COM 92512J106 392,110 16,894 SH   SOLE 2 16,894 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,747,220 76,183 SH   SOLE 1 76,183 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 6,940,711 192,744 SH   SOLE 2 192,744 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,051,410 18,222 SH   DFND 1 18,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,498,950 33,218 SH   SOLE 1 33,218 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 39,013,671 78,541 SH   SOLE 2 78,541 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,132,240 9,355 SH   DFND 1 9,355 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 26,875,980 80,285 SH   SOLE 1 80,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 169,233,765 505,447 SH   SOLE 2 505,447 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39,200 1,827 SH   SOLE 1 1,827 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 10,895,957 507,970 SH   SOLE 2 507,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 20,770,800 278,686 SH   SOLE 1 278,686 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 69,329,073 930,217 SH   SOLE 2 930,217 0 0
AMERICAN PUB ED INC COM 02913V103 15,790 294 SH   SOLE 1 294 0 0
AMERICAN PUB ED INC COM 02913V103 2,171,198 40,432 SH   SOLE 2 40,432 0 0
AMER STATES WTR CO COM 029899101 24,130 292 SH   SOLE 1 292 0 0
AMER STATES WTR CO COM 029899101 1,191,194 14,416 SH   SOLE 2 14,416 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 113,520 2,736 SH   SOLE 1 2,736 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 3,423,703 82,479 SH   SOLE 2 82,479 0 0
AMERICAN TOWER CORP COM 03027X100 8,946,990 54,711 SH   SOLE 1 54,711 0 0
AMERICAN TOWER CORP COM 03027X100 141,414,934 864,553 SH   SOLE 2 864,553 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,176,050 46,947 SH   SOLE 1 46,947 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 95,720,897 727,473 SH   SOLE 2 727,473 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 145,870 9,281 SH   SOLE 1 9,281 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 1,400,621 89,098 SH   SOLE 2 89,098 0 0
AMERISAFE INC COM 03071H100 39,570 1,170 SH   SOLE 1 1,170 0 0
AMERISAFE INC COM 03071H100 2,243,741 66,324 SH   SOLE 2 66,324 0 0
CENCORA INC COM 03073E105 24,260,160 85,731 SH   DFND 1 85,731 0 0
CENCORA INC COM 03073E105 12,834,841 45,356 SH   SOLE 2 45,356 0 0
CENCORA INC COM 03073E105 22,631,150 79,981 SH   SOLE 1 79,981 0 0
AMERIPRISE FINL INC COM 03076C106 8,130,570 17,717 SH   SOLE 1 17,717 0 0
AMERIPRISE FINL INC COM 03076C106 124,104,214 270,521 SH   SOLE 2 270,521 0 0
AMERIS BANCORP COM 03076K108 32,840 364 SH   SOLE 1 364 0 0
AMERIS BANCORP COM 03076K108 16,048,499 177,803 SH   SOLE 2 177,803 0 0
AMETEK INC COM 031100100 16,161,180 66,797 SH   SOLE 1 66,797 0 0
AMETEK INC COM 031100100 50,459,490 208,562 SH   SOLE 2 208,562 0 0
AMGEN INC COM 031162100 24,797,900 68,505 SH   SOLE 1 68,505 0 0
AMGEN INC COM 031162100 99,621,023 275,105 SH   SOLE 2 275,105 0 0
AMKOR TECHNOLOGY INC COM 031652100 17,747,000 205,810 SH   DFND 1 205,810 0 0
AMKOR TECHNOLOGY INC COM 031652100 5,200,450 60,309 SH   SOLE 1 60,309 0 0
AMKOR TECHNOLOGY INC COM 031652100 6,465,525 74,980 SH   SOLE 2 74,980 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,618,050 93,475 SH   DFND 1 93,475 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1,124,020 64,932 SH   SOLE 1 64,932 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 9,217,402 532,490 SH   SOLE 2 532,490 0 0
AMPCO-PITTSBURG CORP COM 032037103 570,130 65,911 SH   SOLE 2 65,911 0 0
AMPHENOL CORP CL A 032095101 5,027,940 28,516 SH   DFND 1 28,516 0 0
AMPHENOL CORP CL A 032095101 38,758,620 219,817 SH   SOLE 1 219,817 0 0
AMPHENOL CORP CL A 032095101 99,674,930 565,307 SH   SOLE 2 565,307 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 2,359,397 37,672 SH   SOLE 1 37,672 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 555,039 79,747 SH   SOLE 2 79,747 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 110 27 SH   SOLE 1 27 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 209,101 52,538 SH   SOLE 2 52,538 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,650 480 SH   SOLE 1 480 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 6,136,515 442,750 SH   SOLE 2 442,750 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 1,142,483 49,501 SH   SOLE 2 49,501 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 354,710 19,750 SH   SOLE 2 19,750 0 0
ANALOG DEVICES INC COM 032654105 4,313,270 10,860 SH   DFND 1 10,860 0 0
ANALOG DEVICES INC COM 032654105 48,873,610 123,064 SH   SOLE 1 123,064 0 0
ANALOG DEVICES INC COM 032654105 237,418,297 597,775 SH   SOLE 2 597,775 0 0
ANAPTYSBIO INC COM 032724106 888,368 13,161 SH   SOLE 2 13,161 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 30,072 11,611 SH   SOLE 2 11,611 0 0
ANDERSEN GROUP INC CL A 033853102 21,480 570 SH   SOLE 1 570 0 0
ANDERSEN GROUP INC CL A 033853102 3,008,962 79,771 SH   SOLE 2 79,771 0 0
ANDERSONS INC COM 034164103 580,770 8,490 SH   SOLE 1 8,490 0 0
ANDERSONS INC COM 034164103 3,414,049 49,913 SH   SOLE 2 49,913 0 0
ANGIODYNAMICS INC COM 03475V101 10,750 826 SH   SOLE 1 826 0 0
ANGIODYNAMICS INC COM 03475V101 1,514,923 116,443 SH   SOLE 2 116,443 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 8,466,600 102,750 SH   SOLE 2 102,750 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,526,390 139,892 SH   SOLE 1 139,892 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 5,889,040 263,382 SH   SOLE 1 263,382 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 25,015,205 1,118,748 SH   SOLE 2 1,118,748 0 0
ANNEXON INC COM 03589W102 167,200 29,275 SH   SOLE 1 29,275 0 0
ANNEXON INC COM 03589W102 882,435 154,542 SH   SOLE 2 154,542 0 0
ANTERO RESOURCES CORP COM 03674X106 370,330 10,536 SH   SOLE 1 10,536 0 0
ANTERO RESOURCES CORP COM 03674X106 14,187,459 403,741 SH   SOLE 2 403,741 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,198,000 23,775 SH   SOLE 1 23,775 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 67,431,790 174,364 SH   SOLE 2 174,364 0 0
ANTERO MIDSTREAM CORP COM 03676B102 957,900 42,104 SH   SOLE 1 42,104 0 0
ANTERO MIDSTREAM CORP COM 03676B102 4,883,674 214,667 SH   SOLE 2 214,667 0 0
APA CORPORATION COM 03743Q108 25,370,010 778,938 SH   DFND 1 778,938 0 0
APA CORPORATION COM 03743Q108 5,355,225 164,422 SH   SOLE 2 164,422 0 0
APA CORPORATION COM 03743Q108 9,319,340 286,135 SH   SOLE 1 286,135 0 0
APOGEE ENTERPRISES INC COM 037598109 50,820 1,111 SH   SOLE 1 1,111 0 0
APOGEE ENTERPRISES INC COM 037598109 3,010,836 65,825 SH   SOLE 2 65,825 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 26,410 2,474 SH   SOLE 1 2,474 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 381,073 35,681 SH   SOLE 2 35,681 0 0
ASTRANA HEALTH INC COM NEW 03763A207 9,460 204 SH   SOLE 1 204 0 0
ASTRANA HEALTH INC COM NEW 03763A207 5,708,894 123,010 SH   SOLE 2 123,010 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 910,020 7,693 SH   SOLE 1 7,693 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,975,439 58,959 SH   SOLE 2 58,959 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 313,738 5,150 SH   SOLE 2 5,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101 18,850 142 SH   SOLE 1 142 0 0
APOGEE THERAPEUTICS INC COM 03770N101 1,178,775 8,881 SH   SOLE 2 8,881 0 0
APPIAN CORP CL A 03782L101 2,017,147 88,085 SH   SOLE 2 88,085 0 0
APPLE INC COM 037833100 284,315,000 982,565 SH   DFND 1 982,565 0 0
APPLE INC COM 037833100 544,149,090 1,880,529 SH   SOLE 1 1,880,529 0 0
APPLE INC COM 037833100 1,615,900,248 5,584,394 SH   SOLE 2 5,584,394 0 0
C3 AI INC CL A 12468P104 111,253 12,239 SH   SOLE 2 12,239 0 0
C3 AI INC CL A 12468P104 366,430 40,304 SH   SOLE 1 40,304 0 0
CBIZ INC COM 124805102 92,710 2,895 SH   SOLE 1 2,895 0 0
CBIZ INC COM 124805102 617,476 19,248 SH   SOLE 2 19,248 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 553,145 10,419 SH   SOLE 2 10,419 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,088,720 37,453 SH   DFND 1 37,453 0 0
CBOE GLOBAL MKTS INC COM 12503M108 10,654,080 43,895 SH   SOLE 1 43,895 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,679,480 72,854 SH   SOLE 2 72,854 0 0
CBRE GROUP INC CL A 12504L109 3,085,880 22,911 SH   DFND 1 22,911 0 0
CBRE GROUP INC CL A 12504L109 9,900,800 73,516 SH   SOLE 1 73,516 0 0
CBRE GROUP INC CL A 12504L109 275,827,745 2,047,871 SH   SOLE 2 2,047,871 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 650 126 SH   SOLE 1 126 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 11,337,242 2,197,140 SH   SOLE 2 2,197,140 0 0
CECO ENVIRONMENTAL CORP COM 125141101 74,870 825 SH   SOLE 1 825 0 0
CECO ENVIRONMENTAL CORP COM 125141101 9,259,649 102,046 SH   SOLE 2 102,046 0 0
CDW CORP COM 12514G108 140,650 1,001 SH   SOLE 1 1,001 0 0
CDW CORP COM 12514G108 44,420,160 315,843 SH   SOLE 2 315,843 0 0
CF INDUSTRIES HOLD COM 125269100 1,551,150 14,328 SH   DFND 1 14,328 0 0
CF INDUSTRIES HOLD COM 125269100 12,124,340 112,006 SH   SOLE 1 112,006 0 0
CF INDUSTRIES HOLD COM 125269100 116,181,709 1,073,173 SH   SOLE 2 1,073,173 0 0
C4 THERAPEUTICS INC COM STK 12529R107 197,896 42,376 SH   SOLE 2 42,376 0 0
CGI INC CL A SUB VTG 12532H104 16,780 260 SH   SOLE 1 260 0 0
CGI INC CL A SUB VTG 12532H104 1,519,009 23,525 SH   SOLE 2 23,525 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 2,403,780 12,763 SH   DFND 1 12,763 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 9,658,110 51,267 SH   SOLE 1 51,267 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 114,551,967 608,219 SH   SOLE 2 608,219 0 0
THE CIGNA GROUP COM 125523100 3,979,720 14,436 SH   DFND 1 14,436 0 0
THE CIGNA GROUP COM 125523100 16,906,000 61,296 SH   SOLE 1 61,296 0 0
THE CIGNA GROUP COM 125523100 123,729,595 448,816 SH   SOLE 2 448,816 0 0
CME GROUP INC COM 12572Q105 15,150,600 68,635 SH   SOLE 1 68,635 0 0
CME GROUP INC COM 12572Q105 40,608,870 183,892 SH   SOLE 2 183,892 0 0
CMS ENERGY CORP COM 125896100 143,900 1,881 SH   DFND 1 1,881 0 0
CMS ENERGY CORP COM 125896100 2,697,070 35,246 SH   SOLE 1 35,246 0 0
CMS ENERGY CORP COM 125896100 10,108,634 132,139 SH   SOLE 2 132,139 0 0
CNA FINL CORP COM 126117100 105,700 2,172 SH   SOLE 1 2,172 0 0
CNA FINL CORP COM 126117100 233,377 4,801 SH   SOLE 2 4,801 0 0
CNB FINL CORP PA COM 126128107 5,130 152 SH   SOLE 1 152 0 0
CNB FINL CORP PA COM 126128107 585,770 17,377 SH   SOLE 2 17,377 0 0
CRA INTL INC COM 12618T105 244,756 1,720 SH   SOLE 2 1,720 0 0
CRA INTL INC COM 12618T105 836,700 5,881 SH   SOLE 1 5,881 0 0
CNO FINL GROUP INC COM 12621E103 2,477,930 48,606 SH   DFND 1 48,606 0 0
CNO FINL GROUP INC COM 12621E103 5,986,887 117,436 SH   SOLE 2 117,436 0 0
CNO FINL GROUP INC COM 12621E103 7,513,780 147,398 SH   SOLE 1 147,398 0 0
CSW INDUSTRIALS INC COM 126402106 249,260 895 SH   SOLE 1 895 0 0
CSW INDUSTRIALS INC COM 126402106 25,988,489 93,383 SH   SOLE 2 93,383 0 0
CSX CORP COM 126408103 1,193,190 25,104 SH   DFND 1 25,104 0 0
CSX CORP COM 126408103 9,287,290 195,344 SH   SOLE 1 195,344 0 0
CSX CORP COM 126408103 64,080,136 1,348,204 SH   SOLE 2 1,348,204 0 0
CTS CORP COM 126501105 106,820 1,639 SH   SOLE 1 1,639 0 0
CTS CORP COM 126501105 11,202,380 171,842 SH   SOLE 2 171,842 0 0
CNX RES CORP COM 12653C108 2,818,190 83,059 SH   DFND 1 83,059 0 0
CNX RES CORP COM 12653C108 1,258,680 37,092 SH   SOLE 1 37,092 0 0
CNX RES CORP COM 12653C108 2,716,504 80,062 SH   SOLE 2 80,062 0 0
CVB FINL CORP COM 126600105 53,120 2,356 SH   SOLE 1 2,356 0 0
CVB FINL CORP COM 126600105 1,809,254 80,233 SH   SOLE 2 80,233 0 0
CVR ENERGY INC COM 12662P108 4,210 153 SH   SOLE 1 153 0 0
CVR ENERGY INC COM 12662P108 861,892 31,296 SH   SOLE 2 31,296 0 0
CVS HEALTH CORP COM 126650100 26,255,820 253,802 SH   DFND 1 253,802 0 0
CVS HEALTH CORP COM 126650100 34,332,880 331,902 SH   SOLE 1 331,902 0 0
CVS HEALTH CORP COM 126650100 61,219,124 591,775 SH   SOLE 2 591,775 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 1,602,250 2,465,000 SH   SOLE 2 2,465,000 0 0
ECOVYST INC COM 27923Q109 5,873,810 471,792 SH   SOLE 2 471,792 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 24,680 920 SH   SOLE 1 920 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,017,887 37,896 SH   SOLE 2 37,896 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 2,880 71 SH   SOLE 1 71 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,928,787 47,472 SH   SOLE 2 47,472 0 0
EDISON INTL COM 281020107 49,875,990 669,926 SH   DFND 1 669,926 0 0
EDISON INTL COM 281020107 5,285,950 71,000 SH   SOLE 2 71,000 0 0
EDISON INTL COM 281020107 13,849,310 186,035 SH   SOLE 1 186,035 0 0
EDITAS MEDICINE INC COM 28106W103 221,188 68,268 SH   SOLE 2 68,268 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 7,402,790 81,835 SH   DFND 1 81,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,275,240 47,291 SH   SOLE 1 47,291 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 160,205,655 1,771,011 SH   SOLE 2 1,771,011 0 0
EGAIN CORP COM NEW 28225C806 210 34 SH   SOLE 1 34 0 0
EGAIN CORP COM NEW 28225C806 962,861 152,835 SH   SOLE 2 152,835 0 0
EHEALTH INC COM 28238P109 780 527 SH   SOLE 1 527 0 0
EHEALTH INC COM 28238P109 52,463 35,210 SH   SOLE 2 35,210 0 0
8X8 INC NEW COM 282914100 5,060 2,956 SH   SOLE 1 2,956 0 0
8X8 INC NEW COM 282914100 58,556 34,243 SH   SOLE 2 34,243 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 5,032,820 204,503 SH   DFND 1 204,503 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,709,220 110,080 SH   SOLE 1 110,080 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 122,316,376 4,970,190 SH   SOLE 2 4,970,190 0 0
ELDORADO GOLD CORP NEW COM 284902509 12,470 401 SH   SOLE 1 401 0 0
ELDORADO GOLD CORP NEW COM 284902509 606,473 19,507 SH   SOLE 2 19,507 0 0
ELECTROMED INC COM 285409108 987,197 23,338 SH   SOLE 2 23,338 0 0
ELECTRONIC ARTS INC COM 285512109 3,183,310 15,515 SH   SOLE 1 15,515 0 0
ELECTRONIC ARTS INC COM 285512109 7,327,720 35,738 SH   SOLE 2 35,738 0 0
ELECTROVAYA INC COM NEW 28617B606 577,794 55,028 SH   SOLE 2 55,028 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 106,857 27,121 SH   SOLE 2 27,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,649,310 34,540 SH   SOLE 1 34,540 0 0
ELEMENT SOLUTIONS INC COM 28618M106 21,126,462 442,439 SH   SOLE 2 442,439 0 0
ELEMENTAL RTY CORP COM NEW 28620K106 203,234 11,640 SH   SOLE 2 11,640 0 0
CLIMB BIO INC COM 28658R106 644,906 49,456 SH   SOLE 2 49,456 0 0
ELLINGTON FINANCIAL INC COM 28852N109 21,270 1,564 SH   SOLE 1 1,564 0 0
ELLINGTON FINANCIAL INC COM 28852N109 131,622 9,671 SH   SOLE 2 9,671 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 8,050 407 SH   SOLE 1 407 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 723,965 36,675 SH   SOLE 2 36,675 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,361,812 37,019 SH   SOLE 2 37,019 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,706,530 42,421 SH   SOLE 1 42,421 0 0
EMCOR GROUP INC COM 29084Q100 5,139,200 6,192 SH   SOLE 1 6,192 0 0
EMCOR GROUP INC COM 29084Q100 134,109,438 161,601 SH   SOLE 2 161,601 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 90 11 SH   SOLE 1 11 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 138,655 16,546 SH   SOLE 2 16,546 0 0
EMERSON ELEC CO COM 291011104 6,203,720 43,328 SH   SOLE 1 43,328 0 0
EMERSON ELEC CO COM 291011104 14,358,518 100,304 SH   SOLE 2 100,304 0 0
EMPIRE ST RLTY TR INC CL A 292104106 102,710 18,984 SH   SOLE 1 18,984 0 0
EMPIRE ST RLTY TR INC CL A 292104106 239,306 44,234 SH   SOLE 2 44,234 0 0
EMPLOYERS HLDGS INC COM 292218104 248,350 4,928 SH   SOLE 1 4,928 0 0
EMPLOYERS HLDGS INC COM 292218104 586,275 11,614 SH   SOLE 2 11,614 0 0
ENACT HLDGS INC COM 29249E109 640 14 SH   SOLE 1 14 0 0
ENACT HLDGS INC COM 29249E109 725,006 15,861 SH   SOLE 2 15,861 0 0
ENBRIDGE INC COM 29250N105 3,810,110 70,285 SH   SOLE 1 70,285 0 0
ENBRIDGE INC COM 29250N105 6,418,139 118,394 SH   SOLE 2 118,394 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 40 3 SH   SOLE 1 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 972,224 66,682 SH   SOLE 2 66,682 0 0
ENCORE CAP GROUP INC COM 292554102 134,360 1,440 SH   SOLE 1 1,440 0 0
ENCORE CAP GROUP INC COM 292554102 2,129,344 22,825 SH   SOLE 2 22,825 0 0
ENCORE ENERGY CORP COM NEW 29259W700 15,157 11,570 SH   SOLE 2 11,570 0 0
ENDAVA PLC ADS 29260V105 70 25 SH   SOLE 1 25 0 0
ENDAVA PLC ADS 29260V105 151,784 53,634 SH   SOLE 2 53,634 0 0
ENCOMPASS HEALTH CORP COM 29261A100 10,221,250 101,124 SH   SOLE 1 101,124 0 0
ENCOMPASS HEALTH CORP COM 29261A100 31,523,820 311,870 SH   SOLE 2 311,870 0 0
ENERGY FUELS INC COM NEW 292671708 34,850 2,404 SH   SOLE 1 2,404 0 0
ENERGY FUELS INC COM NEW 292671708 480,545 33,141 SH   SOLE 2 33,141 0 0
ENERGY RECOVERY INC COM 29270J100 583,080 64,643 SH   SOLE 2 64,643 0 0
ENERGY SERVICES OF AMER CORP COM 29271Q103 891,419 46,092 SH   SOLE 2 46,092 0 0
ENERGIZER HLDGS INC COM 29272W109 5,030 235 SH   SOLE 1 235 0 0
ENERGIZER HLDGS INC COM 29272W109 852,690 39,771 SH   SOLE 2 39,771 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,359,771 123,419 SH   SOLE 2 123,419 0 0
ENERSYS COM 29275Y102 6,906,810 29,539 SH   DFND 1 29,539 0 0
ENERSYS COM 29275Y102 2,592,750 11,086 SH   SOLE 1 11,086 0 0
ENERSYS COM 29275Y102 14,241,742 60,909 SH   SOLE 2 60,909 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 493,750 13,770 SH   SOLE 1 13,770 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 7,862,269 219,249 SH   SOLE 2 219,249 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 157,597 33,460 SH   SOLE 2 33,460 0 0
ENGENE THERAPEUTICS INC COM 29286X101 32,012 18,504 SH   SOLE 2 18,504 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 262,428 5,171 SH   SOLE 2 5,171 0 0
ENNIS INC COM 293389102 9,250 435 SH   SOLE 1 435 0 0
ENNIS INC COM 293389102 2,015,456 94,845 SH   SOLE 2 94,845 0 0
ENPHASE ENERGY INC COM 29355A107 23,620 478 SH   SOLE 1 478 0 0
ENPHASE ENERGY INC COM 29355A107 912,122 18,524 SH   SOLE 2 18,524 0 0
ENPRO INC COM 29355X107 2,026,640 5,377 SH   SOLE 1 5,377 0 0
ENPRO INC COM 29355X107 33,982,878 90,157 SH   SOLE 2 90,157 0 0
ENOVA INTL INC COM 29357K103 7,941,210 32,988 SH   DFND 1 32,988 0 0
ENOVA INTL INC COM 29357K103 2,440,300 10,142 SH   SOLE 1 10,142 0 0
ENOVA INTL INC COM 29357K103 8,863,197 36,818 SH   SOLE 2 36,818 0 0
ENSIGN GROUP INC COM 29358P101 8,470,560 52,860 SH   SOLE 1 52,860 0 0
ENSIGN GROUP INC COM 29358P101 21,204,965 132,283 SH   SOLE 2 132,283 0 0
ENOVIX CORPORATION COM 293594107 86,054 14,177 SH   SOLE 2 14,177 0 0
ENTEGRIS INC COM 29362U104 720,410 4,004 SH   SOLE 1 4,004 0 0
ENTEGRIS INC COM 29362U104 50,612,964 281,402 SH   SOLE 2 281,402 0 0
ENTERGY CORP NEW COM 29364G103 29,058,310 252,989 SH   DFND 1 252,989 0 0
ENTERGY CORP NEW COM 29364G103 7,771,420 67,663 SH   SOLE 1 67,663 0 0
ENTERGY CORP NEW COM 29364G103 48,303,224 420,540 SH   SOLE 2 420,540 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,007,480 60,830 SH   SOLE 2 60,830 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,607,645 125,344 SH   SOLE 2 125,344 0 0
ENVIRI CORP COM 29390K102 72,391 3,298 SH   SOLE 2 3,298 0 0
ENVIRI CORP COM 29390K102 419,510 19,110 SH   SOLE 1 19,110 0 0
ENVELA CORP COM 29402E102 1,412,203 48,899 SH   SOLE 2 48,899 0 0
EPAM SYS INC COM 29414B104 360,580 4,529 SH   SOLE 1 4,529 0 0
EPAM SYS INC COM 29414B104 1,127,008 14,203 SH   SOLE 2 14,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 768,980 29,179 SH   SOLE 1 29,179 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 11,833,943 449,106 SH   SOLE 2 449,106 0 0
EPLUS INC COM 294268107 712,698 8,563 SH   SOLE 2 8,563 0 0
EPLUS INC COM 294268107 844,350 10,144 SH   SOLE 1 10,144 0 0
VESTIS CORPORATION COM SHS 29430C102 15,560 1,072 SH   SOLE 1 1,072 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 134,103,130 1,336,483 SH   SOLE 1 1,336,483 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 4,275,833 71,610 SH   SOLE 2 71,610 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 311,620 13,746 SH   SOLE 1 13,746 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 1,493,810 61,121 SH   SOLE 1 61,121 0 0
GODADDY INC CL A 380237107 1,415,200 16,673 SH   DFND 1 16,673 0 0
GODADDY INC CL A 380237107 3,425,510 40,393 SH   SOLE 1 40,393 0 0
GODADDY INC CL A 380237107 5,207,812 61,355 SH   SOLE 2 61,355 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 33,720 1,003 SH   SOLE 1 1,003 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 15,112,040 449,897 SH   SOLE 2 449,897 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,517,480 11,388 SH   DFND 1 11,388 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 45,622,140 45,119 SH   SOLE 1 45,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 62,841,475 62,135 SH   SOLE 2 62,135 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,788,510 270,986 SH   DFND 1 270,986 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 159,540 24,149 SH   SOLE 1 24,149 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 616,546 93,416 SH   SOLE 2 93,416 0 0
GOOSEHEAD INS INC COM CL A 38267D109 47,930 988 SH   SOLE 1 988 0 0
GOOSEHEAD INS INC COM CL A 38267D109 5,736,386 118,276 SH   SOLE 2 118,276 0 0
GOPRO INC CL A 38268T103 30 33 SH   SOLE 1 33 0 0
GOPRO INC CL A 38268T103 19,873 25,544 SH   SOLE 2 25,544 0 0
GORMAN RUPP CO COM 383082104 16,970 185 SH   SOLE 1 185 0 0
GORMAN RUPP CO COM 383082104 940,060 10,247 SH   SOLE 2 10,247 0 0
LAM RESEARCH CORP COM NEW 512807306 78,221,690 180,513 SH   DFND 1 180,513 0 0
LAM RESEARCH CORP COM NEW 512807306 68,884,910 158,966 SH   SOLE 1 158,966 0 0
LAM RESEARCH CORP COM NEW 512807306 268,863,499 620,459 SH   SOLE 2 620,459 0 0
LAMAR ADVERTISING CO CL A 512816109 1,680,300 10,772 SH   SOLE 1 10,772 0 0
LAMAR ADVERTISING CO CL A 512816109 13,890,643 89,054 SH   SOLE 2 89,054 0 0
LAMB WESTON HLDGS INC COM 513272104 307,570 7,124 SH   SOLE 1 7,124 0 0
LAMB WESTON HLDGS INC COM 513272104 1,278,085 29,599 SH   SOLE 2 29,599 0 0
MARZETTI COMPANY COM 513847103 219,770 1,927 SH   SOLE 1 1,927 0 0
MARZETTI COMPANY COM 513847103 550,936 4,826 SH   SOLE 2 4,826 0 0
LIFECORE BIOMEDICAL INC COM 514766104 1,810 345 SH   SOLE 1 345 0 0
LIFECORE BIOMEDICAL INC COM 514766104 89,660 17,078 SH   SOLE 2 17,078 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 5,337,606 67,360 SH   SOLE 2 67,360 0 0
LANDSTAR SYS INC COM 515098101 4,260,070 20,607 SH   SOLE 1 20,607 0 0
LANDSTAR SYS INC COM 515098101 13,374,403 64,670 SH   SOLE 2 64,670 0 0
LANTHEUS HLDGS INC COM 516544103 904,050 8,148 SH   SOLE 1 8,148 0 0
LANTHEUS HLDGS INC COM 516544103 10,002,018 90,157 SH   SOLE 2 90,157 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 2,339,657 1,613,000 SH   SOLE 2 1,613,000 0 0
LANTRONIX INC COM NEW 516548203 709,293 120,628 SH   SOLE 2 120,628 0 0
LARIMAR THERAPEUTICS INC COM 517125100 32,248 10,573 SH   SOLE 2 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107 51,430 1,113 SH   SOLE 1 1,113 0 0
LAS VEGAS SANDS CORP COM 517834107 10,804,580 233,916 SH   SOLE 2 233,916 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 148,240 2,544 SH   SOLE 1 2,544 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 2,879,995 49,425 SH   SOLE 2 49,425 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 688,080 4,499 SH   SOLE 1 4,499 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 83,341,633 544,859 SH   SOLE 2 544,859 0 0
LAUDER ESTEE COS INC CL A 518439104 2,365,270 29,958 SH   SOLE 1 29,958 0 0
LAUDER ESTEE COS INC CL A 518439104 12,157,984 153,996 SH   SOLE 2 153,996 0 0
LAUREATE ED INC COMMON STOCK 518613203 1,178,580 32,450 SH   DFND 1 32,450 0 0
LAUREATE ED INC COMMON STOCK 518613203 601,410 16,558 SH   SOLE 1 16,558 0 0
LAUREATE ED INC COMMON STOCK 518613203 4,233,132 116,551 SH   SOLE 2 116,551 0 0
LAZARD INC COM 52110M109 821,200 19,579 SH   SOLE 1 19,579 0 0
LAZARD INC COM 52110M109 3,649,241 87,011 SH   SOLE 2 87,011 0 0
LEAR CORP COM NEW 521865204 15,286,870 114,030 SH   DFND 1 114,030 0 0
LEAR CORP COM NEW 521865204 2,506,550 18,701 SH   SOLE 1 18,701 0 0
LEAR CORP COM NEW 521865204 6,113,002 45,599 SH   SOLE 2 45,599 0 0
LEGGETT & PLATT INC COM 524660107 24,220 2,069 SH   SOLE 1 2,069 0 0
LEGGETT & PLATT INC COM 524660107 260,735 22,266 SH   SOLE 2 22,266 0 0
LEGALZOOM COM INC COM 52466B103 2,980 485 SH   SOLE 1 485 0 0
LEGALZOOM COM INC COM 52466B103 1,339,049 218,442 SH   SOLE 2 218,442 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 260,960 6,430 SH   SOLE 1 6,430 0 0
LEGACY ED INC COM 52474R207 1,382,776 117,583 SH   SOLE 2 117,583 0 0
LEGENCE CORP CL A 52476L109 662,550 7,774 SH   SOLE 1 7,774 0 0
LEGENCE CORP CL A 52476L109 10,083,306 118,307 SH   SOLE 2 118,307 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 11,870 411 SH   SOLE 1 411 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 661,554 22,907 SH   SOLE 2 22,907 0 0
LEIDOS HOLDINGS INC COM 525327102 20,104,690 195,248 SH   DFND 1 195,248 0 0
LEIDOS HOLDINGS INC COM 525327102 4,422,562 42,950 SH   SOLE 2 42,950 0 0
LEIDOS HOLDINGS INC COM 525327102 5,240,370 50,904 SH   SOLE 1 50,904 0 0
LEMAITRE VASCULAR INC COM 525558201 7,361,360 76,707 SH   SOLE 1 76,707 0 0
LEMAITRE VASCULAR INC COM 525558201 12,480,270 130,057 SH   SOLE 2 130,057 0 0
LEMONADE INC COM 52567D107 49,690 762 SH   SOLE 1 762 0 0
LEMONADE INC COM 52567D107 1,016,666 15,629 SH   SOLE 2 15,629 0 0
HAPPEN INC COM NEW 52603A208 360 17 SH   SOLE 1 17 0 0
HAPPEN INC COM NEW 52603A208 324,788 15,660 SH   SOLE 2 15,660 0 0
LENNAR CORP CL A 526057104 2,569,610 28,430 SH   SOLE 1 28,430 0 0
LENNAR CORP CL A 526057104 48,770,943 538,965 SH   SOLE 2 538,965 0 0
LENNAR CORP CL B 526057302 467,236 5,267 SH   SOLE 2 5,267 0 0
LENNAR CORP CL B 526057302 3,252,400 36,683 SH   SOLE 1 36,683 0 0
LENNOX INTL INC COM 526107107 1,032,880 1,803 SH   SOLE 1 1,803 0 0
LENNOX INTL INC COM 526107107 10,002,561 17,458 SH   SOLE 2 17,458 0 0
LEONARDO DRS INC COM 52661A108 107,830 2,528 SH   SOLE 1 2,528 0 0
LEONARDO DRS INC COM 52661A108 10,732,230 251,517 SH   SOLE 2 251,517 0 0
LESLIES INC COM 527064208 584,740 57,611 SH   SOLE 1 57,611 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,390 96 SH   SOLE 1 96 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,756,180 111,002 SH   SOLE 2 111,002 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 153,449 63,937 SH   SOLE 2 63,937 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 161,262 81,859 SH   SOLE 2 81,859 0 0
LXP INDUSTRIAL TRUST COM 529043408 483,920 8,983 SH   SOLE 1 8,983 0 0
LXP INDUSTRIAL TRUST COM 529043408 8,528,374 158,285 SH   SOLE 2 158,285 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11,660 350 SH   SOLE 1 350 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,679,948 140,708 SH   SOLE 2 140,708 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 28,250 565,000 SH   SOLE 2 565,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 71,500 1,430,000 SH   SOLE 2 1,430,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 115,900 1,145 SH   SOLE 1 1,145 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 350,258 3,459 SH   SOLE 2 3,459 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 342,040 3,236 SH   SOLE 1 3,236 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 10,234,931 96,885 SH   SOLE 2 96,885 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,851,710 70,703 SH   DFND 1 70,703 0 0
LIBERTY ENERGY INC COM CL A 53115L104 228,830 8,739 SH   SOLE 1 8,739 0 0
LIBERTY ENERGY INC COM CL A 53115L104 12,135,241 463,354 SH   SOLE 2 463,354 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,265,450 34,315 SH   SOLE 1 34,315 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 74,827,039 786,494 SH   SOLE 2 786,494 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 316,282 3,613 SH   SOLE 2 3,613 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 481,130 5,493 SH   SOLE 1 5,493 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 286,125 250,000 SH   SOLE 2 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 309,625 250,000 SH   SOLE 2 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22,760 557 SH   SOLE 1 557 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 5,343,138 130,831 SH   SOLE 2 130,831 0 0
LIFEMD INC COM 53216B104 573,946 138,970 SH   SOLE 2 138,970 0 0
LIFE360 INC NOTE 6/0 532206AC3 159,650 155,000 SH   SOLE 2 155,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,030,090 3,259 SH   SOLE 1 3,259 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 27,314,285 86,413 SH   SOLE 2 86,413 0 0
LIFETIME BRANDS INC COM 53222Q103 237,543 27,848 SH   SOLE 2 27,848 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 9,116,008 557,554 SH   SOLE 2 557,554 0 0
LIGHTWAVE LOGIC INC COM 532275104 277,916 29,378 SH   SOLE 2 29,378 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,798,670 167,943 SH   SOLE 2 167,943 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 6,678,060 623,523 SH   SOLE 1 623,523 0 0
ELI LILLY & CO COM 532457108 9,961,270 8,305 SH   DFND 1 8,305 0 0
ELI LILLY & CO COM 532457108 110,610,250 92,209 SH   SOLE 1 92,209 0 0
ELI LILLY & CO COM 532457108 706,867,279 589,336 SH   SOLE 2 589,336 0 0
LIMBACH HLDGS INC COM 53263P105 219,912 2,856 SH   SOLE 2 2,856 0 0
LIMBACH HLDGS INC COM 53263P105 499,660 6,486 SH   SOLE 1 6,486 0 0
LINCOLN EDL SVCS CORP COM 533535100 655,700 13,125 SH   SOLE 1 13,125 0 0
LINCOLN EDL SVCS CORP COM 533535100 4,533,515 90,852 SH   SOLE 2 90,852 0 0
LINCOLN INTL INC CL A 533714101 2,564,784 107,448 SH   SOLE 2 107,448 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5,796,120 21,826 SH   SOLE 1 21,826 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,075,045 26,647 SH   SOLE 2 26,647 0 0
LINCOLN NATL CORP IND COM 534187109 13,225,640 374,134 SH   DFND 1 374,134 0 0
LINCOLN NATL CORP IND COM 534187109 3,276,150 92,696 SH   SOLE 1 92,696 0 0
LINCOLN NATL CORP IND COM 534187109 3,322,829 93,998 SH   SOLE 2 93,998 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 432,530 15,318 SH   SOLE 1 15,318 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 2,893,781 102,471 SH   SOLE 2 102,471 0 0
LINDSAY CORP COM 535555106 2,480 20 SH   SOLE 1 20 0 0
LINDSAY CORP COM 535555106 2,199,555 17,767 SH   SOLE 2 17,767 0 0
LINEAGE INC COM 53566V106 132,250 3,057 SH   SOLE 1 3,057 0 0
LINEAGE INC COM 53566V106 786,242 18,179 SH   SOLE 2 18,179 0 0
LIONSGATE STUDIOS CORP COM 53626N102 1,168,500 76,314 SH   SOLE 1 76,314 0 0
LIONSGATE STUDIOS CORP COM 53626N102 2,663,663 173,982 SH   SOLE 2 173,982 0 0
LIQUIDITY SVCS INC COM 53635B107 309,280 7,911 SH   SOLE 1 7,911 0 0
LIQUIDITY SVCS INC COM 53635B107 6,504,052 166,259 SH   SOLE 2 166,259 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 21,730 272 SH   SOLE 1 272 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,688,362 21,176 SH   SOLE 2 21,176 0 0
LITHIA MTRS INC COM 536797103 561,540 1,934 SH   SOLE 1 1,934 0 0
LITHIA MTRS INC COM 536797103 19,840,177 68,299 SH   SOLE 2 68,299 0 0
LITTELFUSE INC COM 537008104 11,989,410 26,321 SH   SOLE 1 26,321 0 0
LITTELFUSE INC COM 537008104 35,561,273 78,100 SH   SOLE 2 78,100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,115,260 6,091 SH   SOLE 1 6,091 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 23,045,126 125,854 SH   SOLE 2 125,854 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 310,310 260,000 SH   SOLE 2 260,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 650 16 SH   SOLE 1 16 0 0
LIVE OAK BANCSHARES INC COM 53803X105 1,251,378 30,641 SH   SOLE 2 30,641 0 0
LIVEONE INC COM NEW 53814X300 157,043 24,538 SH   SOLE 2 24,538 0 0
LIVERAMP HLDGS INC COM 53815P108 33,500 890 SH   SOLE 1 890 0 0
LIVERAMP HLDGS INC COM 53815P108 290,506 7,718 SH   SOLE 2 7,718 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4,244,310 728,006 SH   SOLE 1 728,006 0 0
LOANDEPOT INC COM CL A 53946R106 35,639 28,511 SH   SOLE 2 28,511 0 0
LOAR HOLDINGS INC COM SHS 53947R105 417,890 5,183 SH   SOLE 1 5,183 0 0
LOAR HOLDINGS INC COM SHS 53947R105 14,896,164 184,793 SH   SOLE 2 184,793 0 0
LOCKHEED MARTIN CORP COM 539830109 4,877,050 9,573 SH   DFND 1 9,573 0 0
LOCKHEED MARTIN CORP COM 539830109 18,658,950 36,608 SH   SOLE 1 36,608 0 0
LOCKHEED MARTIN CORP COM 539830109 31,559,519 61,947 SH   SOLE 2 61,947 0 0
LOEWS CORP COM 540424108 685,490 6,055 SH   DFND 1 6,055 0 0
LOEWS CORP COM 540424108 1,192,590 10,534 SH   SOLE 1 10,534 0 0
LOEWS CORP COM 540424108 29,873,628 263,878 SH   SOLE 2 263,878 0 0
ORCHID IS CAP INC COM NEW 68571X301 420 60 SH   SOLE 1 60 0 0
ORCHID IS CAP INC COM NEW 68571X301 193,125 27,708 SH   SOLE 2 27,708 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 97,793 40,244 SH   SOLE 2 40,244 0 0
ORIGIN BANCORP INC COM 68621T102 6,550 128 SH   SOLE 1 128 0 0
ORIGIN BANCORP INC COM 68621T102 2,887,162 56,445 SH   SOLE 2 56,445 0 0
ORGANON & CO COMMON STOCK 68622V106 701,150 51,796 SH   SOLE 1 51,796 0 0
ORGANON & CO COMMON STOCK 68622V106 903,321 66,715 SH   SOLE 2 66,715 0 0
ORION ENERGY SYS INC COM NEW 686275207 647,690 55,406 SH   SOLE 2 55,406 0 0
ORION GROUP HLDGS INC COM 68628V308 6,130 364 SH   SOLE 1 364 0 0
ORION GROUP HLDGS INC COM 68628V308 3,001,109 178,425 SH   SOLE 2 178,425 0 0
ORIX CORP SPONSORED ADR 686330101 6,798,290 178,737 SH   SOLE 1 178,737 0 0
ORMAT TECHNOLOGIES INC COM 686688102 984,565 9,041 SH   SOLE 2 9,041 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,762,220 16,182 SH   SOLE 1 16,182 0 0
ORTHOPEDIATRICS CORP COM 68752L100 310 16 SH   SOLE 1 16 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,228,701 64,229 SH   SOLE 2 64,229 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,594,859 16,758 SH   SOLE 2 16,758 0 0
OSCAR HEALTH INC CL A 687793109 9,620 337 SH   SOLE 1 337 0 0
OSCAR HEALTH INC CL A 687793109 8,972,905 314,618 SH   SOLE 2 314,618 0 0
OSHKOSH CORP COM 688239201 3,078,450 20,063 SH   SOLE 1 20,063 0 0
OSHKOSH CORP COM 688239201 50,288,643 327,656 SH   SOLE 2 327,656 0 0
OTIS WORLDWIDE CORP COM 68902V107 15,071,800 210,500 SH   DFND 1 210,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,725,580 107,919 SH   SOLE 1 107,919 0 0
OTIS WORLDWIDE CORP COM 68902V107 18,348,288 256,261 SH   SOLE 2 256,261 0 0
OTTER TAIL CORP COM 689648103 13,050 145 SH   SOLE 1 145 0 0
OTTER TAIL CORP COM 689648103 762,401 8,473 SH   SOLE 2 8,473 0 0
OUSTER INC COM NEW 68989M202 93,780 1,500 SH   SOLE 1 1,500 0 0
OUSTER INC COM NEW 68989M202 5,351,149 85,591 SH   SOLE 2 85,591 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 44,310 1,352 SH   SOLE 1 1,352 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 27,597,730 842,422 SH   SOLE 2 842,422 0 0
OVID THERAPEUTICS INC COM 690469101 529,083 196,685 SH   SOLE 2 196,685 0 0
OVINTIV INC COM 69047Q102 9,903,360 188,098 SH   DFND 1 188,098 0 0
OVINTIV INC COM 69047Q102 1,247,710 23,695 SH   SOLE 1 23,695 0 0
OVINTIV INC COM 69047Q102 12,182,052 231,378 SH   SOLE 2 231,378 0 0
ACCENDRA HEALTH INC COM 690732102 11,720 3,428 SH   SOLE 1 3,428 0 0
ACCENDRA HEALTH INC COM 690732102 172,200 50,351 SH   SOLE 2 50,351 0 0
OWENS CORNING NEW COM 690742101 4,787,240 30,118 SH   SOLE 1 30,118 0 0
OWENS CORNING NEW COM 690742101 22,631,135 142,370 SH   SOLE 2 142,370 0 0
OXFORD INDS INC COM 691497309 7,390 215 SH   SOLE 1 215 0 0
OXFORD INDS INC COM 691497309 827,605 23,734 SH   SOLE 2 23,734 0 0
PBF ENERGY INC CL A 69318G106 683,620 15,013 SH   SOLE 1 15,013 0 0
PBF ENERGY INC CL A 69318G106 9,849,754 216,383 SH   SOLE 2 216,383 0 0
PC CONNECTION INC COM 69318J100 220 3 SH   SOLE 1 3 0 0
PC CONNECTION INC COM 69318J100 221,452 3,034 SH   SOLE 2 3,034 0 0
PCB BANCORP COM 69320M109 311,049 10,964 SH   SOLE 2 10,964 0 0
PDF SOLUTIONS INC COM 693282105 58,430 826 SH   SOLE 1 826 0 0
PDF SOLUTIONS INC COM 693282105 8,528,850 120,481 SH   SOLE 2 120,481 0 0
PG&E CORP COM 69331C108 26,675,110 1,585,916 SH   DFND 1 1,585,916 0 0
PG&E CORP COM 69331C108 2,498,840 148,560 SH   SOLE 1 148,560 0 0
PG&E CORP COM 69331C108 29,760,417 1,769,347 SH   SOLE 2 1,769,347 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 449,680 440,000 SH   SOLE 2 440,000 0 0
PJT PARTNERS INC COM CL A 69343T107 45,720 303 SH   SOLE 1 303 0 0
PJT PARTNERS INC COM CL A 69343T107 19,919,250 131,968 SH   SOLE 2 131,968 0 0
PGIM ETF TR AAA CLO ETF 69344A834 325,326,230 6,345,361 SH   SOLE 1 6,345,361 0 0
PNC FINL SVCS GROUP INC COM 693475105 247,700 1,006 SH   DFND 1 1,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,241,430 17,227 SH   SOLE 1 17,227 0 0
PNC FINL SVCS GROUP INC COM 693475105 87,979,823 357,322 SH   SOLE 2 357,322 0 0
TXNM ENERGY INC COM 69349H107 480,710 8,464 SH   SOLE 1 8,464 0 0
TXNM ENERGY INC COM 69349H107 772,889 13,612 SH   SOLE 2 13,612 0 0
PPG INDS INC COM 693506107 1,634,030 13,469 SH   SOLE 1 13,469 0 0
PPG INDS INC COM 693506107 9,682,945 79,833 SH   SOLE 2 79,833 0 0
PPL CORP COM 69351T106 3,380,590 92,993 SH   SOLE 1 92,993 0 0
PPL CORP COM 69351T106 10,697,841 294,301 SH   SOLE 2 294,301 0 0
PVH CORPORATION COM 693656100 144,440 1,945 SH   DFND 1 1,945 0 0
PVH CORPORATION COM 693656100 1,861,710 25,066 SH   SOLE 1 25,066 0 0
PVH CORPORATION COM 693656100 18,074,587 243,396 SH   SOLE 2 243,396 0 0
PTC THERAPEUTICS INC COM 69366J200 31,290 385 SH   SOLE 1 385 0 0
PTC THERAPEUTICS INC COM 69366J200 10,200,247 125,049 SH   SOLE 2 125,049 0 0
PTC INC COM 69370C100 4,365,240 38,423 SH   DFND 1 38,423 0 0
PTC INC COM 69370C100 876,930 7,719 SH   SOLE 1 7,719 0 0
PTC INC COM 69370C100 6,039,735 53,162 SH   SOLE 2 53,162 0 0
PACCAR INC COM 693718108 1,199,800 9,991 SH   SOLE 1 9,991 0 0
PACCAR INC COM 693718108 13,436,623 111,860 SH   SOLE 2 111,860 0 0
RIDGEPOST CAP INC CL A COM 69376K106 363,602 46,201 SH   SOLE 2 46,201 0 0
PACS GROUP INC COM SHS 69380Q107 6,520 153 SH   SOLE 1 153 0 0
PACS GROUP INC COM SHS 69380Q107 15,520,704 363,994 SH   SOLE 2 363,994 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 390 232 SH   SOLE 1 232 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 99,117 58,998 SH   SOLE 2 58,998 0 0
PACIRA BIOSCIENCES INC COM 695127100 133,142 5,248 SH   SOLE 2 5,248 0 0
PACIRA BIOSCIENCES INC COM 695127100 228,630 9,010 SH   SOLE 1 9,010 0 0
PACKAGING CORP AMER COM 695156109 1,795,560 7,536 SH   SOLE 1 7,536 0 0
PACKAGING CORP AMER COM 695156109 17,899,832 75,121 SH   SOLE 2 75,121 0 0
PAGERDUTY INC COM 69553P100 260 27 SH   SOLE 1 27 0 0
PAGERDUTY INC COM 69553P100 295,290 30,600 SH   SOLE 2 30,600 0 0
SMITH & WESSON BRANDS INC COM 831754106 137,470 9,029 SH   SOLE 1 9,029 0 0
SMITH & WESSON BRANDS INC COM 831754106 181,879 12,093 SH   SOLE 2 12,093 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5,089,500 176,642 SH   SOLE 1 176,642 0 0
SMITH A O CORP COM 831865209 3,667,990 58,482 SH   DFND 1 58,482 0 0
SMITH A O CORP COM 831865209 331,320 5,282 SH   SOLE 1 5,282 0 0
SMITH A O CORP COM 831865209 79,507,698 1,267,661 SH   SOLE 2 1,267,661 0 0
SMART SAND INC COM 83191H107 11,940 2,380 SH   SOLE 1 2,380 0 0
SMART SAND INC COM 83191H107 892,677 178,179 SH   SOLE 2 178,179 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 187,720 5,770 SH   SOLE 1 5,770 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 5,417,003 166,677 SH   SOLE 2 166,677 0 0
SMARTRENT INC COM CL A 83193G107 193,442 162,556 SH   SOLE 2 162,556 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 410,582 26,421 SH   SOLE 2 26,421 0 0
SMITHFIELD FOODS INC COM 832248207 2,460 101 SH   SOLE 1 101 0 0
SMITHFIELD FOODS INC COM 832248207 4,201,056 173,168 SH   SOLE 2 173,168 0 0
SMUCKER J M CO COM NEW 832696405 2,072,925 18,426 SH   SOLE 2 18,426 0 0
SMUCKER J M CO COM NEW 832696405 10,361,730 92,037 SH   SOLE 1 92,037 0 0
SNAP ON INC COM 833034101 12,215,260 30,356 SH   DFND 1 30,356 0 0
SNAP ON INC COM 833034101 8,575,930 21,326 SH   SOLE 1 21,326 0 0
SNAP ON INC COM 833034101 141,325,294 351,206 SH   SOLE 2 351,206 0 0
SNAP INC CL A 83304A106 14,580 3,297 SH   SOLE 1 3,297 0 0
SNAP INC CL A 83304A106 543,127 122,326 SH   SOLE 2 122,326 0 0
SNOWFLAKE INC COM SHS 833445109 3,478,000 13,666 SH   DFND 1 13,666 0 0
SNOWFLAKE INC COM SHS 833445109 13,130,390 51,604 SH   SOLE 1 51,604 0 0
SNOWFLAKE INC COM SHS 833445109 70,110,678 275,484 SH   SOLE 2 275,484 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 861,538 518,000 SH   SOLE 2 518,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,170,480 15,814 SH   SOLE 1 15,814 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 45,667,724 616,798 SH   SOLE 2 616,798 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,917,340 162,703 SH   SOLE 1 162,703 0 0
SOFI TECHNOLOGIES INC COM 83406F102 3,045,124 169,834 SH   SOLE 2 169,834 0 0
SLR INVESTMENT CORP COM 83413U100 540 43 SH   SOLE 1 43 0 0
SLR INVESTMENT CORP COM 83413U100 2,350,189 189,991 SH   SOLE 2 189,991 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,700 29 SH   SOLE 1 29 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,802,808 65,072 SH   SOLE 2 65,072 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,039,810 12,923 SH   SOLE 1 12,923 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 11,996,506 149,099 SH   SOLE 2 149,099 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 130,649 13,078 SH   SOLE 2 13,078 0 0
SOLID POWER INC CLASS A COM 83422N105 76,301 29,460 SH   SOLE 2 29,460 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,530,910 17,261 SH   SOLE 1 17,261 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 9,844,700 111,114 SH   SOLE 2 111,114 0 0
SOLVENTUM CORP COM SHS 83444M101 1,697,220 21,999 SH   DFND 1 21,999 0 0
SOLVENTUM CORP COM SHS 83444M101 707,340 9,168 SH   SOLE 1 9,168 0 0
SOLVENTUM CORP COM SHS 83444M101 14,823,215 192,135 SH   SOLE 2 192,135 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 6,860 81 SH   SOLE 1 81 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,415,823 16,698 SH   SOLE 2 16,698 0 0
SONOCO PRODS CO COM 835495102 6,285,680 111,547 SH   DFND 1 111,547 0 0
SONOCO PRODS CO COM 835495102 1,848,640 32,806 SH   SOLE 1 32,806 0 0
SONOCO PRODS CO COM 835495102 80,366,764 1,426,207 SH   SOLE 2 1,426,207 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,763,420 287,411 SH   SOLE 1 287,411 0 0
SONY GROUP CORP SPONSORED ADR 835699307 50,211,685 2,503,075 SH   SOLE 2 2,503,075 0 0
SONOS INC COM 83570H108 1,230 91 SH   SOLE 1 91 0 0
SONOS INC COM 83570H108 4,749,761 351,054 SH   SOLE 2 351,054 0 0
SOTERA HEALTH CO COM 83601L102 44,960 2,533 SH   SOLE 1 2,533 0 0
SOTERA HEALTH CO COM 83601L102 590,081 33,244 SH   SOLE 2 33,244 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,100 169 SH   SOLE 1 169 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 293,415 45,350 SH   SOLE 2 45,350 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 2,470 57 SH   SOLE 1 57 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,967,433 45,664 SH   SOLE 2 45,664 0 0
CALIFORNIA BANCORP COM 84252A106 1,016,388 48,771 SH   SOLE 2 48,771 0 0
SOUTHERN CO COM 842587107 8,733,400 91,245 SH   SOLE 1 91,245 0 0
SOUTHERN CO COM 842587107 35,591,295 371,866 SH   SOLE 2 371,866 0 0
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 285,990 283,000 SH   SOLE 2 283,000 0 0
SOUTHERN COPPER CORP COM 84265V105 2,159,260 12,391 SH   SOLE 1 12,391 0 0
SOUTHERN COPPER CORP COM 84265V105 42,338,185 242,960 SH   SOLE 2 242,960 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,331,797 21,797 SH   SOLE 2 21,797 0 0
SOUTHERN MO BANCORP INC COM 843380106 3,130 41 SH   SOLE 1 41 0 0
SOUTHERN MO BANCORP INC COM 843380106 640,697 8,407 SH   SOLE 2 8,407 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 169,450 4,817 SH   SOLE 1 4,817 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 349,718 9,938 SH   SOLE 2 9,938 0 0
SOUTHSTATE BK CORP COM 84472E102 727,290 7,278 SH   SOLE 1 7,278 0 0
SOUTHSTATE BK CORP COM 84472E102 35,940,124 359,761 SH   SOLE 2 359,761 0 0
SOUTHWEST AIRLS CO COM 844741108 4,268,180 83,003 SH   SOLE 1 83,003 0 0
SOUTHWEST AIRLS CO COM 844741108 33,380,527 649,174 SH   SOLE 2 649,174 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 19,860 224 SH   SOLE 1 224 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 8,416,796 94,912 SH   SOLE 2 94,912 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 31,260,960 182,969 SH   SOLE 1 182,969 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 133,738,273 782,736 SH   SOLE 2 782,736 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 227,694 219,000 SH   SOLE 2 219,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 259,740 3,029 SH   SOLE 1 3,029 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 4,580,594 53,418 SH   SOLE 2 53,418 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 669,247 35,981 SH   SOLE 2 35,981 0 0
SPIRE INC COM 84857L101 498,790 6,389 SH   SOLE 1 6,389 0 0
SPIRE INC COM 84857L101 2,339,030 29,953 SH   SOLE 2 29,953 0 0
SPROTT INC COM NEW 852066208 15,620 139 SH   SOLE 1 139 0 0
SPROTT INC COM NEW 852066208 1,067,662 9,503 SH   SOLE 2 9,503 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,681,920 19,888 SH   SOLE 1 19,888 0 0
SPROUTS FMRS MKT INC COM 85208M102 7,185,663 84,957 SH   SOLE 2 84,957 0 0
SPROUT SOCIAL INC COM CL A 85209W109 7,730 1,018 SH   SOLE 1 1,018 0 0
SPROUT SOCIAL INC COM CL A 85209W109 491,241 65,065 SH   SOLE 2 65,065 0 0
BLOCK INC CL A 852234103 3,410,370 44,878 SH   SOLE 1 44,878 0 0
BLOCK INC CL A 852234103 26,268,108 345,633 SH   SOLE 2 345,633 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 6,000 209 SH   SOLE 1 209 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 227,454 7,928 SH   SOLE 2 7,928 0 0
STABILIS SOLUTIONS INC COM 85236P101 229,230 56,600 SH   SOLE 2 56,600 0 0
STAG INDUSTRIAL INC COM 85254J102 5,904,010 155,110 SH   SOLE 1 155,110 0 0
STAG INDUSTRIAL INC COM 85254J102 18,301,912 480,870 SH   SOLE 2 480,870 0 0
VERTEX INC CL A 92538J106 184,020 16,035 SH   SOLE 1 16,035 0 0
VERTEX INC CL A 92538J106 1,353,802 117,927 SH   SOLE 2 117,927 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 141,669 159,000 SH   SOLE 2 159,000 0 0
VESTA REAL ESTATE CORP ADS 92540K109 473,250 13,798 SH   SOLE 1 13,798 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 21,160 378 SH   SOLE 1 378 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 9,723,276 173,723 SH   SOLE 2 173,723 0 0
VIASAT INC COM 92552V100 2,267,520 25,246 SH   SOLE 1 25,246 0 0
VIASAT INC COM 92552V100 4,710,445 52,449 SH   SOLE 2 52,449 0 0
VIAVI SOLUTIONS INC COM 925550105 2,785,880 58,343 SH   DFND 1 58,343 0 0
VIAVI SOLUTIONS INC COM 925550105 9,051,640 189,554 SH   SOLE 1 189,554 0 0
VIAVI SOLUTIONS INC COM 925550105 22,671,987 474,806 SH   SOLE 2 474,806 0 0
VIATRIS INC COM 92556V106 28,129,290 1,771,366 SH   DFND 1 1,771,366 0 0
VIATRIS INC COM 92556V106 10,940,224 688,931 SH   SOLE 2 688,931 0 0
VIATRIS INC COM 92556V106 11,198,300 705,172 SH   SOLE 1 705,172 0 0
VIA TRANSN INC COM CL A 92556W104 17,280 953 SH   SOLE 1 953 0 0
VIA TRANSN INC COM CL A 92556W104 280,045 15,438 SH   SOLE 2 15,438 0 0
VICI PPTYS INC COM 925652109 11,559,500 435,356 SH   SOLE 1 435,356 0 0
VICI PPTYS INC COM 925652109 30,986,824 1,167,112 SH   SOLE 2 1,167,112 0 0
VICOR CORP COM 925815102 466,520 1,228 SH   SOLE 1 1,228 0 0
VICOR CORP COM 925815102 10,736,381 28,270 SH   SOLE 2 28,270 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,989,170 35,807 SH   DFND 1 35,807 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,113,600 13,350 SH   SOLE 1 13,350 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,835,913 57,929 SH   SOLE 2 57,929 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 62,550 744 SH   SOLE 1 744 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,322,432 15,732 SH   SOLE 2 15,732 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 263,700 2,669 SH   SOLE 1 2,669 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 258,940 3,338 SH   SOLE 1 3,338 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 323,590 7,073 SH   SOLE 1 7,073 0 0
VIEMED HEALTHCARE INC COM 92663R105 838,641 73,565 SH   SOLE 2 73,565 0 0
VIKING THERAPEUTICS INC COM 92686J106 9,770 250 SH   SOLE 1 250 0 0
VIKING THERAPEUTICS INC COM 92686J106 566,776 14,529 SH   SOLE 2 14,529 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 16,240 385 SH   SOLE 1 385 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 541,929 12,848 SH   SOLE 2 12,848 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 69,250 5,215 SH   SOLE 1 5,215 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 14,222,663 1,072,599 SH   SOLE 2 1,072,599 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 410 40 SH   SOLE 1 40 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 950,656 93,293 SH   SOLE 2 93,293 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 270 94 SH   SOLE 1 94 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 122,669 42,446 SH   SOLE 2 42,446 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 120,240 6,547 SH   SOLE 1 6,547 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 146,740 7,988 SH   SOLE 2 7,988 0 0
VISTA GOLD CORP COM NEW 927926303 253,837 132,899 SH   SOLE 2 132,899 0 0
VIRTU FINL INC CL A 928254101 243,970 4,095 SH   SOLE 1 4,095 0 0
VIRTU FINL INC CL A 928254101 5,258,006 88,266 SH   SOLE 2 88,266 0 0
VISA INC COM CL A 92826C839 95,820,920 279,288 SH   DFND 1 279,288 0 0
VISA INC COM CL A 92826C839 105,223,400 306,693 SH   SOLE 1 306,693 0 0
VISA INC COM CL A 92826C839 453,615,071 1,322,146 SH   SOLE 2 1,322,146 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,050 105 SH   SOLE 1 105 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,483,985 17,310 SH   SOLE 2 17,310 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 168,420 3,131 SH   SOLE 1 3,131 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 11,523,656 214,274 SH   SOLE 2 214,274 0 0
VISHAY PRECISION GROUP INC COM 92835K103 1,364,180 9,100 SH   DFND 1 9,100 0 0
VISHAY PRECISION GROUP INC COM 92835K103 243,300 1,622 SH   SOLE 1 1,622 0 0
VISHAY PRECISION GROUP INC COM 92835K103 3,946,531 26,326 SH   SOLE 2 26,326 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,470 23 SH   SOLE 1 23 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 14,691,417 230,273 SH   SOLE 2 230,273 0 0
VISTEON CORP COM NEW 92839U206 1,061,780 10,703 SH   SOLE 1 10,703 0 0
VISTEON CORP COM NEW 92839U206 15,790,859 159,166 SH   SOLE 2 159,166 0 0
VISTRA CORP COM 92840M102 8,741,990 55,101 SH   SOLE 1 55,101 0 0
VISTRA CORP COM 92840M102 22,221,366 140,083 SH   SOLE 2 140,083 0 0
VITA COCO CO INC COM 92846Q107 1,347,270 20,370 SH   DFND 1 20,370 0 0
VITA COCO CO INC COM 92846Q107 209,300 3,167 SH   SOLE 1 3,167 0 0
VITA COCO CO INC COM 92846Q107 14,649,150 221,487 SH   SOLE 2 221,487 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,093,120 158,271 SH   SOLE 1 158,271 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 4,703,498 355,652 SH   SOLE 2 355,652 0 0
VONTIER CORPORATION COM 928881101 8,088,070 278,899 SH   DFND 1 278,899 0 0
VONTIER CORPORATION COM 928881101 1,516,584 52,296 SH   SOLE 2 52,296 0 0
VONTIER CORPORATION COM 928881101 3,459,740 119,257 SH   SOLE 1 119,257 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 28,740 892 SH   SOLE 1 892 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 758,133 23,508 SH   SOLE 2 23,508 0 0
VOR BIOPHARMA INC COM NEW 929033207 160,500 8,714 SH   SOLE 1 8,714 0 0
VOR BIOPHARMA INC COM NEW 929033207 263,355 14,305 SH   SOLE 2 14,305 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,246,310 57,155 SH   SOLE 1 57,155 0 0
VORNADO RLTY TR SH BEN INT 929042109 46,074,966 1,172,391 SH   SOLE 2 1,172,391 0 0
VOYA FINANCIAL INC COM 929089100 4,139,840 45,746 SH   SOLE 1 45,746 0 0
VOYA FINANCIAL INC COM 929089100 8,969,622 99,079 SH   SOLE 2 99,079 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 127,075 36,307 SH   SOLE 2 36,307 0 0
VULCAN MATLS CO COM 929160109 2,539,410 8,600 SH   SOLE 1 8,600 0 0
VULCAN MATLS CO COM 929160109 63,017,971 213,613 SH   SOLE 2 213,613 0 0
VOX ROYALTY CORP COM 92919F103 1,260 267 SH   SOLE 1 267 0 0
VOX ROYALTY CORP COM 92919F103 125,501 26,533 SH   SOLE 2 26,533 0 0
W & T OFFSHORE INC COM 92922P106 1,150 364 SH   SOLE 1 364 0 0
W & T OFFSHORE INC COM 92922P106 112,616 35,751 SH   SOLE 2 35,751 0 0
WD 40 CO COM 929236107 496,295 2,037 SH   SOLE 2 2,037 0 0
WD 40 CO COM 929236107 682,470 2,802 SH   SOLE 1 2,802 0 0
WSFS FINL CORP COM 929328102 2,338,760 30,487 SH   SOLE 1 30,487 0 0
WSFS FINL CORP COM 929328102 6,700,447 87,325 SH   SOLE 2 87,325 0 0
WP CAREY INC COM 92936U109 222,680 3,114 SH   SOLE 1 3,114 0 0
WP CAREY INC COM 92936U109 6,079,288 85,025 SH   SOLE 2 85,025 0 0
WPP PLC NEW ADR 92937A102 30,630 1,977 SH   SOLE 1 1,977 0 0
WPP PLC NEW ADR 92937A102 357,819 23,100 SH   SOLE 2 23,100 0 0
WEC ENERGY GROUP INC COM 92939U106 8,611,730 73,761 SH   SOLE 1 73,761 0 0
WEC ENERGY GROUP INC COM 92939U106 76,820,414 657,878 SH   SOLE 2 657,878 0 0
WABASH NATL CORP COM 929566107 1,540 114 SH   SOLE 1 114 0 0
WABASH NATL CORP COM 929566107 1,561,437 115,662 SH   SOLE 2 115,662 0 0
WABTEC COM 929740108 5,970,560 22,146 SH   DFND 1 22,146 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 181,950 10,070 SH   SOLE 1 10,070 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,627,173 200,729 SH   SOLE 2 200,729 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 783,840 14,702 SH   SOLE 1 14,702 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 33,957,933 637,229 SH   SOLE 2 637,229 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 13,811,360 43,480 SH   SOLE 1 43,480 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,568,739 61,628 SH   SOLE 2 61,628 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 53,500 5,307 SH   SOLE 1 5,307 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102 95,145 9,439 SH   SOLE 2 9,439 0 0
ARDMORE SHIPPING CORP COM Y0207T100 72,030 5,143 SH   SOLE 1 5,143 0 0
ARDMORE SHIPPING CORP COM Y0207T100 3,642,432 259,988 SH   SOLE 2 259,988 0 0
COSTAMARE INC SHS Y1771G102 55,580 3,964 SH   SOLE 1 3,964 0 0
COSTAMARE INC SHS Y1771G102 2,183,349 155,731 SH   SOLE 2 155,731 0 0
DANAOS CORPORATION SHS Y1968P121 5,719,696 46,741 SH   SOLE 2 46,741 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 20,590 1,246 SH   SOLE 1 1,246 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 5,741,216 347,321 SH   SOLE 2 347,321 0 0
DORIAN LPG LTD SHS USD Y2106R110 6,570 189 SH   SOLE 1 189 0 0
DORIAN LPG LTD SHS USD Y2106R110 231,391 6,653 SH   SOLE 2 6,653 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 242,579 71,769 SH   SOLE 2 71,769 0 0
EUROSEAS LTD SHS Y23592135 203,225 3,062 SH   SOLE 2 3,062 0 0
FLEX LTD ORD Y2573F102 51,477,320 317,624 SH   DFND 1 317,624 0 0
FLEX LTD ORD Y2573F102 18,083,910 111,587 SH   SOLE 1 111,587 0 0
FLEX LTD ORD Y2573F102 114,718,819 707,835 SH   SOLE 2 707,835 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 5,025,691 133,662 SH   SOLE 2 133,662 0 0
IMPERIAL PETE INC COM NEW Y3894J187 67,615 14,667 SH   SOLE 2 14,667 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 188,910 2,466 SH   SOLE 1 2,466 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,519,045 32,890 SH   SOLE 2 32,890 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 5,187,002 278,422 SH   SOLE 2 278,422 0 0
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,807,105 25,790 SH   SOLE 2 25,790 0 0
SAFE BULKERS INC COM Y7388L103 17,980 2,848 SH   SOLE 1 2,848 0 0
SAFE BULKERS INC COM Y7388L103 959,726 152,096 SH   SOLE 2 152,096 0 0
SCORPIO TANKERS INC SHS Y7542C130 2,678,920 38,664 SH   SOLE 1 38,664 0 0
SCORPIO TANKERS INC SHS Y7542C130 7,481,673 108,023 SH   SOLE 2 108,023 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,370 55 SH   SOLE 1 55 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,825,507 73,108 SH   SOLE 2 73,108 0 0
STEALTHGAS INC SHS Y81669106 239,457 30,311 SH   SOLE 2 30,311 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 234,509 40,363 SH   SOLE 2 40,363 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 190 18 SH   SOLE 1 18 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 4,449,163 426,983 SH   SOLE 2 426,983 0 0
APPFOLIO INC COM CL A 03783C100 66,600 416 SH   SOLE 1 416 0 0
APPFOLIO INC COM CL A 03783C100 2,640,644 16,468 SH   SOLE 2 16,468 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 133,040 7,914 SH   SOLE 1 7,914 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 6,393,129 380,317 SH   SOLE 2 380,317 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 32,690 1,435 SH   SOLE 1 1,435 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 178,390 7,831 SH   SOLE 2 7,831 0 0
APPLIED DIGITAL CORP COM NEW 038169207 12,080 324 SH   SOLE 1 324 0 0
APPLIED DIGITAL CORP COM NEW 038169207 46,200,116 1,238,609 SH   SOLE 2 1,238,609 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 234,330 693 SH   SOLE 1 693 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 27,403,000 81,038 SH   SOLE 2 81,038 0 0
APPLIED MATLS INC COM 038222105 64,767,790 89,582 SH   DFND 1 89,582 0 0
APPLIED MATLS INC COM 038222105 83,898,200 116,034 SH   SOLE 1 116,034 0 0
APPLIED MATLS INC COM 038222105 216,838,545 299,915 SH   SOLE 2 299,915 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 449,260 3,033 SH   SOLE 1 3,033 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 12,823,396 86,551 SH   SOLE 2 86,551 0 0
APPLOVIN CORP COM CL A 03831W108 17,332,860 33,641 SH   DFND 1 33,641 0 0
APPLOVIN CORP COM CL A 03831W108 88,696,730 172,126 SH   SOLE 1 172,126 0 0
APPLOVIN CORP COM CL A 03831W108 154,621,554 300,102 SH   SOLE 2 300,102 0 0
APTARGROUP INC COM 038336103 429,810 3,433 SH   DFND 1 3,433 0 0
APTARGROUP INC COM 038336103 1,129,020 9,009 SH   SOLE 1 9,009 0 0
APTARGROUP INC COM 038336103 9,526,218 76,088 SH   SOLE 2 76,088 0 0
APYX MEDICAL CORPORATION COM 03837C106 1,261,820 281,029 SH   SOLE 2 281,029 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 113,776 27,350 SH   SOLE 2 27,350 0 0
ARAMARK COM 03852U106 1,681,870 29,557 SH   SOLE 1 29,557 0 0
ARAMARK COM 03852U106 10,018,440 176,071 SH   SOLE 2 176,071 0 0
ARBOR REALTY TRUST INC COM 038923108 330 61 SH   SOLE 1 61 0 0
ARBOR REALTY TRUST INC COM 038923108 75,159 13,867 SH   SOLE 2 13,867 0 0
ARCBEST CORP COM 03937C105 34,990 244 SH   SOLE 1 244 0 0
ARCBEST CORP COM 03937C105 3,315,056 23,095 SH   SOLE 2 23,095 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,162,310 85,737 SH   SOLE 1 85,737 0 0
ARCHER AVIATION INC COM CL A 03945R102 470 99 SH   SOLE 1 99 0 0
ARCHER AVIATION INC COM CL A 03945R102 390,443 82,546 SH   SOLE 2 82,546 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13,061,110 170,957 SH   DFND 1 170,957 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,657,440 113,328 SH   SOLE 1 113,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,071,046 197,265 SH   SOLE 2 197,265 0 0
ARCHROCK INC COM 03957W106 1,359,350 33,397 SH   SOLE 1 33,397 0 0
ARCHROCK INC COM 03957W106 185,153,558 4,548,110 SH   SOLE 2 4,548,110 0 0
ARCOSA INC COM 039653100 713,250 4,909 SH   SOLE 1 4,909 0 0
ARCOSA INC COM 039653100 4,316,275 29,708 SH   SOLE 2 29,708 0 0
ARDELYX INC COM 039697107 1,610 315 SH   SOLE 1 315 0 0
ARDELYX INC COM 039697107 773,894 151,744 SH   SOLE 2 151,744 0 0
ARCUS BIOSCIENCES INC COM 03969F109 800 26 SH   SOLE 1 26 0 0
ARCUS BIOSCIENCES INC COM 03969F109 434,241 14,085 SH   SOLE 2 14,085 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1,630 62 SH   SOLE 1 62 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,994,088 114,191 SH   SOLE 2 114,191 0 0
ARDENT HEALTH INC COM 03980N107 248,716 25,276 SH   SOLE 2 25,276 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,803,880 43,148 SH   SOLE 1 43,148 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19,387,308 174,174 SH   SOLE 2 174,174 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 350,008 9,550 SH   SOLE 2 9,550 0 0
ARGAN INC COM 04010E109 1,384,010 1,732 SH   SOLE 1 1,732 0 0
ARGAN INC COM 04010E109 15,507,042 19,419 SH   SOLE 2 19,419 0 0
ARES COML REAL ESTATE CORP COM 04013V108 201,582 44,796 SH   SOLE 2 44,796 0 0
ARGENX SE SPONSORED ADR 04016X101 7,772,860 8,375 SH   SOLE 1 8,375 0 0
ARGENX SE SPONSORED ADR 04016X101 228,879,004 246,698 SH   SOLE 2 246,698 0 0
ARHAUS INC COM CL A 04035M102 255,170 30,295 SH   SOLE 1 30,295 0 0
ARHAUS INC COM CL A 04035M102 2,297,144 272,820 SH   SOLE 2 272,820 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,037,110 41,424 SH   DFND 1 41,424 0 0
ARISTA NETWORKS INC COM SHS 040413205 12,995,910 76,481 SH   SOLE 1 76,481 0 0
ARISTA NETWORKS INC COM SHS 040413205 252,210,983 1,484,642 SH   SOLE 2 1,484,642 0 0
ARKO CORP COM 041242108 534,172 66,522 SH   SOLE 2 66,522 0 0
ARKO PETE CORP CL A COM 04124A100 227,859 12,088 SH   SOLE 2 12,088 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,119,200 5,977 SH   SOLE 1 5,977 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 67,550,549 190,514 SH   SOLE 2 190,514 0 0
ARLO TECHNOLOGIES INC COM 04206A101 288,290 21,382 SH   SOLE 1 21,382 0 0
ARLO TECHNOLOGIES INC COM 04206A101 2,302,937 170,841 SH   SOLE 2 170,841 0 0
AH RLTY TR INC COM 04208T108 1,800 254 SH   SOLE 1 254 0 0
AH RLTY TR INC COM 04208T108 924,981 130,647 SH   SOLE 2 130,647 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 60,740 3,481 SH   SOLE 1 3,481 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 265,153 15,195 SH   SOLE 2 15,195 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 793,400 4,947 SH   SOLE 1 4,947 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,840,557 17,707 SH   SOLE 2 17,707 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 48,120 6,496 SH   SOLE 1 6,496 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 621,195 83,832 SH   SOLE 2 83,832 0 0
ARROW ELECTRS INC COM 042735100 31,101,090 145,734 SH   DFND 1 145,734 0 0
ARROW ELECTRS INC COM 042735100 17,745,440 83,163 SH   SOLE 1 83,163 0 0
ARROW ELECTRS INC COM 042735100 153,218,136 717,952 SH   SOLE 2 717,952 0 0
ARROW FINL CORP COM 042744102 38,010 927 SH   SOLE 1 927 0 0
ARROW FINL CORP COM 042744102 467,327 11,401 SH   SOLE 2 11,401 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,993,976 110,342 SH   SOLE 2 110,342 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 15,510,210 190,277 SH   SOLE 1 190,277 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 238,739 200,000 SH   SOLE 2 200,000 0 0
ARTERIS INC COM 04302A104 7,068,727 145,477 SH   SOLE 2 145,477 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 28,580 827 SH   SOLE 1 827 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,634,536 163,178 SH   SOLE 2 163,178 0 0
ARVINAS INC COM 04335A105 20 3 SH   SOLE 1 3 0 0
ARVINAS INC COM 04335A105 335,466 40,369 SH   SOLE 2 40,369 0 0
ARXIS INC CL A COM 04339D105 10,150 220 SH   SOLE 1 220 0 0
ARXIS INC CL A COM 04339D105 914,772 19,826 SH   SOLE 2 19,826 0 0
ASANA INC CL A 04342Y104 203,945 29,135 SH   SOLE 2 29,135 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 141,640 705 SH   SOLE 1 705 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,090,801 15,371 SH   SOLE 2 15,371 0 0
ASHLAND INC COM 044186104 116,710 1,772 SH   SOLE 1 1,772 0 0
ASHLAND INC COM 044186104 373,992 5,676 SH   SOLE 2 5,676 0 0
ASSOCIATED BANC-CORP COM 045487105 1,601,510 52,047 SH   SOLE 1 52,047 0 0
ASSOCIATED BANC-CORP COM 045487105 8,694,925 282,578 SH   SOLE 2 282,578 0 0
ASSURANT INC COM 04621X108 1,307,030 4,867 SH   SOLE 1 4,867 0 0
ASSURANT INC COM 04621X108 14,167,106 52,758 SH   SOLE 2 52,758 0 0
ASTEC INDS INC COM 046224101 1,543,380 25,222 SH   SOLE 1 25,222 0 0
ASTEC INDS INC COM 046224101 5,007,667 81,838 SH   SOLE 2 81,838 0 0
ASTERA LABS INC COM 04626A103 9,268,190 19,188 SH   DFND 1 19,188 0 0
ASTERA LABS INC COM 04626A103 34,658,617 71,754 SH   SOLE 2 71,754 0 0
ASTERA LABS INC COM 04626A103 39,747,130 82,284 SH   SOLE 1 82,284 0 0
ASTRONICS CORP COM 046433108 3,797,524 46,733 SH   SOLE 2 46,733 0 0
ASURE SOFTWARE INC COM 04649U102 14,770 1,859 SH   SOLE 1 1,859 0 0
ASURE SOFTWARE INC COM 04649U102 329,971 41,558 SH   SOLE 2 41,558 0 0
ATAIBECKLEY INC COM SHS 04650F101 348,136 66,060 SH   SOLE 2 66,060 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 88,527 19,038 SH   SOLE 2 19,038 0 0
ATKORE INC COM 047649108 2,456,780 32,309 SH   DFND 1 32,309 0 0
ATKORE INC COM 047649108 44,090 580 SH   SOLE 1 580 0 0
ATKORE INC COM 047649108 16,079,190 211,457 SH   SOLE 2 211,457 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 3,720 66 SH   SOLE 1 66 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104 198,268 3,521 SH   SOLE 2 3,521 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 32,600 629 SH   SOLE 1 629 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 356,242 6,864 SH   SOLE 2 6,864 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 116,840 2,761 SH   SOLE 1 2,761 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 20,200,516 477,441 SH   SOLE 2 477,441 0 0
CABOT CORP COM 127055101 2,517,220 27,716 SH   SOLE 1 27,716 0 0
CABOT CORP COM 127055101 106,744,016 1,175,336 SH   SOLE 2 1,175,336 0 0
CACI INTL INC CL A 127190304 748,160 1,615 SH   DFND 1 1,615 0 0
CACI INTL INC CL A 127190304 1,746,630 3,770 SH   SOLE 1 3,770 0 0
CACI INTL INC CL A 127190304 93,144,909 201,064 SH   SOLE 2 201,064 0 0
CACTUS INC CL A 127203107 811,690 15,845 SH   SOLE 1 15,845 0 0
CACTUS INC CL A 127203107 7,523,279 146,853 SH   SOLE 2 146,853 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,537,310 4,096 SH   DFND 1 4,096 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 19,542,990 52,059 SH   SOLE 1 52,059 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,629,555 148,219 SH   SOLE 2 148,219 0 0
CADIZ INC COM NEW 127537207 114,766 27,456 SH   SOLE 2 27,456 0 0
CADRE HLDGS INC COM 12763L105 25,740 903 SH   SOLE 1 903 0 0
CADRE HLDGS INC COM 12763L105 1,875,587 65,787 SH   SOLE 2 65,787 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 814,166 26,977 SH   SOLE 2 26,977 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,969,380 65,333 SH   SOLE 1 65,333 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,442,250 42,729 SH   DFND 1 42,729 0 0
CAL MAINE FOODS INC COM NEW 128030202 43,650 542 SH   SOLE 1 542 0 0
CAL MAINE FOODS INC COM NEW 128030202 605,086 7,511 SH   SOLE 2 7,511 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 844,040 62,801 SH   SOLE 1 62,801 0 0
CALERES INC COM 129500104 146,100 11,809 SH   SOLE 1 11,809 0 0
CALERES INC COM 129500104 150,704 12,183 SH   SOLE 2 12,183 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,300,570 62,428 SH   DFND 1 62,428 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 696,840 13,184 SH   SOLE 1 13,184 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 3,072,260 58,110 SH   SOLE 2 58,110 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,920 60 SH   SOLE 1 60 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,000,050 41,111 SH   SOLE 2 41,111 0 0
CALIX INC COM 13100M509 82,370 2,209 SH   SOLE 1 2,209 0 0
CALIX INC COM 13100M509 7,004,292 187,682 SH   SOLE 2 187,682 0 0
CALLAWAY GOLF CO COM 131193104 17,630 938 SH   SOLE 1 938 0 0
CALLAWAY GOLF CO COM 131193104 938,918 49,969 SH   SOLE 2 49,969 0 0
CALUMET INC COM 131428104 357,931 9,937 SH   SOLE 2 9,937 0 0
CALUMET INC COM 131428104 551,020 15,299 SH   SOLE 1 15,299 0 0
CAMDEN NATL CORP COM 133034108 27,630 510 SH   SOLE 1 510 0 0
CAMDEN NATL CORP COM 133034108 570,666 10,525 SH   SOLE 2 10,525 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,106,690 9,667 SH   SOLE 1 9,667 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,539,949 92,060 SH   SOLE 2 92,060 0 0
CAMECO CORP COM 13321L108 1,734,620 17,030 SH   SOLE 1 17,030 0 0
CAMECO CORP COM 13321L108 2,016,217 19,794 SH   SOLE 2 19,794 0 0
THE CAMPBELLS COMPANY COM 134429109 700,013 31,433 SH   SOLE 2 31,433 0 0
THE CAMPBELLS COMPANY COM 134429109 1,198,810 53,861 SH   SOLE 1 53,861 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,009,440 17,449 SH   SOLE 1 17,449 0 0
CANADIAN NATL RY CO COM 136375102 714,200 5,988 SH   SOLE 1 5,988 0 0
CANADIAN NATL RY CO COM 136375102 60,912,442 510,839 SH   SOLE 2 510,839 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 4,289,730 108,583 SH   SOLE 1 108,583 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,183,120 82,888 SH   SOLE 1 82,888 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 74,910,311 864,516 SH   SOLE 2 864,516 0 0
CANADIAN SOLAR INC COM 136635109 2,250 140 SH   SOLE 1 140 0 0
CANADIAN SOLAR INC COM 136635109 278,107 17,360 SH   SOLE 2 17,360 0 0
CANDEL THERAPEUTICS INC COM 137404109 441,973 42,910 SH   SOLE 2 42,910 0 0
CAPITAL BANCORP INC MD COM 139737100 390 11 SH   SOLE 1 11 0 0
CAPITAL BANCORP INC MD COM 139737100 2,913,415 82,956 SH   SOLE 2 82,956 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 96,033,770 2,773,945 SH   SOLE 1 2,773,945 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 95,473,190 2,022,745 SH   SOLE 1 2,022,745 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 115,323,220 2,592,701 SH   SOLE 1 2,592,701 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 98,650,570 2,001,835 SH   SOLE 1 2,001,835 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 92,349,380 2,181,653 SH   SOLE 1 2,181,653 0 0
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 31,708,830 1,154,308 SH   SOLE 1 1,154,308 0 0
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 7,100,720 275,972 SH   SOLE 1 275,972 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 85,115,880 3,251,177 SH   SOLE 1 3,251,177 0 0
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 2,638,620 100,006 SH   SOLE 1 100,006 0 0
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,884,660 112,986 SH   SOLE 1 112,986 0 0
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 4,948,770 191,440 SH   SOLE 1 191,440 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 56,996,960 1,519,511 SH   SOLE 1 1,519,511 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 39,311,350 1,192,327 SH   SOLE 1 1,192,327 0 0
CAPITAL ONE FINL CORP COM 14040H105 17,434,680 86,904 SH   DFND 1 86,904 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,155,720 95,517 SH   SOLE 1 95,517 0 0
CAPITAL ONE FINL CORP COM 14040H105 201,181,088 1,002,797 SH   SOLE 2 1,002,797 0 0
SONIDA SENIOR LIVING INC COM 140475203 1,015,920 24,900 SH   SOLE 2 24,900 0 0
CAPITOL FED FINL INC COM 14057J101 21,860 2,569 SH   SOLE 1 2,569 0 0
CAPITOL FED FINL INC COM 14057J101 2,135,763 250,971 SH   SOLE 2 250,971 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 418,631 17,385 SH   SOLE 2 17,385 0 0
CARDINAL HEALTH INC COM 14149Y108 110,593,700 465,540 SH   DFND 1 465,540 0 0
CARDINAL HEALTH INC COM 14149Y108 29,046,224 122,269 SH   SOLE 2 122,269 0 0
CARDINAL HEALTH INC COM 14149Y108 33,774,020 142,156 SH   SOLE 1 142,156 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 2,360 25 SH   SOLE 1 25 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 2,934,236 31,149 SH   SOLE 2 31,149 0 0
CAREDX INC COM 14167L103 40,280 1,413 SH   SOLE 1 1,413 0 0
CAREDX INC COM 14167L103 653,762 22,939 SH   SOLE 2 22,939 0 0
CARETRUST REIT INC COM 14174T107 3,685,100 91,331 SH   SOLE 1 91,331 0 0
CARETRUST REIT INC COM 14174T107 20,064,562 497,263 SH   SOLE 2 497,263 0 0
CARGURUS INC COM CL A 141788109 358,080 10,508 SH   SOLE 1 10,508 0 0
CARGURUS INC COM CL A 141788109 12,093,018 354,738 SH   SOLE 2 354,738 0 0
CARIBOU BIOSCIENCES INC COM 142038108 73,813 41,939 SH   SOLE 2 41,939 0 0
CARIS LIFE SCIENCES INC COM 142152107 2,870 161 SH   SOLE 1 161 0 0
CARIS LIFE SCIENCES INC COM 142152107 13,587,714 762,498 SH   SOLE 2 762,498 0 0
CARLISLE COS INC COM 142339100 2,330,210 6,421 SH   SOLE 1 6,421 0 0
CARLISLE COS INC COM 142339100 27,658,962 76,248 SH   SOLE 2 76,248 0 0
CARMAX INC COM 143130102 92,240 1,744 SH   SOLE 1 1,744 0 0
CARMAX INC COM 143130102 7,877,966 148,950 SH   SOLE 2 148,950 0 0
CARLYLE GROUP INC COM 14316J108 2,740,900 65,107 SH   SOLE 1 65,107 0 0
CARLYLE GROUP INC COM 14316J108 3,439,124 81,670 SH   SOLE 2 81,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,239,540 8,495 SH   SOLE 1 8,495 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 34,452,365 55,853 SH   SOLE 2 55,853 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,475,520 88,291 SH   SOLE 1 88,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 146,029,068 1,990,853 SH   SOLE 2 1,990,853 0 0
CARS COM INC COM 14575E105 6,090 555 SH   SOLE 1 555 0 0
CARS COM INC COM 14575E105 2,746,421 251,044 SH   SOLE 2 251,044 0 0
CARTER BANKSHARES INC COM NEW 146103106 26,530 780 SH   SOLE 1 780 0 0
CARTER BANKSHARES INC COM NEW 146103106 1,387,982 40,811 SH   SOLE 2 40,811 0 0
CARTERS INC COM 146229109 271,738 6,602 SH   SOLE 2 6,602 0 0
CARTERS INC COM 146229109 849,280 20,645 SH   SOLE 1 20,645 0 0
CARVANA CO CL A 146869102 7,938,410 120,560 SH   SOLE 1 120,560 0 0
CARVANA CO CL A 146869102 17,925,090 272,335 SH   SOLE 2 272,335 0 0
CASELLA WASTE SYS INC CL A 147448104 2,670,030 27,546 SH   SOLE 1 27,546 0 0
CASELLA WASTE SYS INC CL A 147448104 51,353,664 529,583 SH   SOLE 2 529,583 0 0
CASEYS GEN STORES INC COM 147528103 777,300 978 SH   DFND 1 978 0 0
CASEYS GEN STORES INC COM 147528103 10,610,230 13,356 SH   SOLE 1 13,356 0 0
CASEYS GEN STORES INC COM 147528103 11,692,950 14,712 SH   SOLE 2 14,712 0 0
CASS INFORMATION SYS INC COM 14808P109 720 14 SH   SOLE 1 14 0 0
CASS INFORMATION SYS INC COM 14808P109 2,236,166 43,573 SH   SOLE 2 43,573 0 0
CASTLE BIOSCIENCES INC COM 14843C105 3,970 166 SH   SOLE 1 166 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,771,268 74,267 SH   SOLE 2 74,267 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 79,900 2,541 SH   SOLE 1 2,541 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 1,442,983 45,911 SH   SOLE 2 45,911 0 0
VESTIS CORPORATION COM SHS 29430C102 706,950 48,688 SH   SOLE 2 48,688 0 0
EPSILON ENERGY LTD COM 294375209 690 125 SH   SOLE 1 125 0 0
EPSILON ENERGY LTD COM 294375209 1,526,074 282,084 SH   SOLE 2 282,084 0 0
EQUIFAX INC COM 294429105 1,412,160 8,898 SH   SOLE 1 8,898 0 0
EQUIFAX INC COM 294429105 44,542,070 280,633 SH   SOLE 2 280,633 0 0
EQUINIX INC COM 29444U700 11,405,750 10,947 SH   SOLE 1 10,947 0 0
EQUINIX INC COM 29444U700 203,880,018 195,589 SH   SOLE 2 195,589 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 100 5 SH   SOLE 1 5 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 1,109,492 56,434 SH   SOLE 2 56,434 0 0
EQUINOR ASA SPONSORED ADR 29446M102 893,250 28,450 SH   SOLE 1 28,450 0 0
EQUINOR ASA SPONSORED ADR 29446M102 35,229,136 1,121,947 SH   SOLE 2 1,121,947 0 0
EQUINOX GOLD CORP COM 29446Y502 300 31 SH   SOLE 1 31 0 0
EQUINOX GOLD CORP COM 29446Y502 162,450 16,713 SH   SOLE 2 16,713 0 0
EQUITABLE HLDGS INC COM 29452E101 2,558,060 58,297 SH   SOLE 1 58,297 0 0
EQUITABLE HLDGS INC COM 29452E101 11,510,602 262,320 SH   SOLE 2 262,320 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 791,189 16,150 SH   SOLE 2 16,150 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 493,290 7,654 SH   SOLE 1 7,654 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 77,225,086 1,198,217 SH   SOLE 2 1,198,217 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 499,880 7,360 SH   SOLE 1 7,360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 46,893,913 690,327 SH   SOLE 2 690,327 0 0
ERASCA INC COM 29479A108 9,340 510 SH   SOLE 1 510 0 0
ERASCA INC COM 29479A108 1,302,350 71,089 SH   SOLE 2 71,089 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,122,530 190,360 SH   SOLE 1 190,360 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 55,510,186 4,978,492 SH   SOLE 2 4,978,492 0 0
ERIE INDTY CO CL A 29530P102 2,398 10 SH   SOLE 2 10 0 0
ERIE INDTY CO CL A 29530P102 228,820 954 SH   SOLE 1 954 0 0
ERO COPPER CORP COM 296006109 524,541 19,609 SH   SOLE 2 19,609 0 0
ESAB CORPORATION COM 29605J106 536,370 5,438 SH   SOLE 1 5,438 0 0
ESAB CORPORATION COM 29605J106 13,046,875 132,281 SH   SOLE 2 132,281 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,424,140 9,783 SH   SOLE 1 9,783 0 0
ESCO TECHNOLOGIES INC COM 296315104 27,084,345 77,375 SH   SOLE 2 77,375 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 205,163 64,925 SH   SOLE 2 64,925 0 0
ESPEY MFG & ELECTRS CORP COM 296650104 933,000 13,853 SH   SOLE 2 13,853 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 34,304 288 SH   SOLE 2 288 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 2,361,150 19,828 SH   SOLE 1 19,828 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14,630 490 SH   SOLE 1 490 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 48,530,906 1,625,826 SH   SOLE 2 1,625,826 0 0
ESSENTIAL UTILS INC COM 29670G102 234,050 6,110 SH   SOLE 1 6,110 0 0
ESSENTIAL UTILS INC COM 29670G102 4,532,341 118,307 SH   SOLE 2 118,307 0 0
ESSEX PPTY TR INC COM 297178105 782,180 2,684 SH   SOLE 1 2,684 0 0
ESSEX PPTY TR INC COM 297178105 105,066,584 360,323 SH   SOLE 2 360,323 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 27,320 1,222 SH   SOLE 1 1,222 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 868,557 38,879 SH   SOLE 2 38,879 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 437,881 24,139 SH   SOLE 2 24,139 0 0
ETON PHARMACEUTICALS INC COM 29772L108 1,256,068 34,698 SH   SOLE 2 34,698 0 0
ETSY INC COM 29786A106 1,250,360 16,600 SH   SOLE 1 16,600 0 0
ETSY INC COM 29786A106 12,342,745 163,849 SH   SOLE 2 163,849 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 559,735 550,000 SH   SOLE 2 550,000 0 0
EURONET WORLDWIDE INC COM 298736109 261,590 3,574 SH   SOLE 1 3,574 0 0
EURONET WORLDWIDE INC COM 298736109 8,242,292 112,615 SH   SOLE 2 112,615 0 0
EVE HLDG INC COM 29970N104 1,330 528 SH   SOLE 1 528 0 0
EVE HLDG INC COM 29970N104 49,741 19,817 SH   SOLE 2 19,817 0 0
EVERCORE INC CLASS A 29977A105 2,078,750 6,089 SH   SOLE 1 6,089 0 0
EVERCORE INC CLASS A 29977A105 24,738,011 72,452 SH   SOLE 2 72,452 0 0
EVERGY INC COM 30034W106 1,866,730 21,594 SH   SOLE 1 21,594 0 0
EVERGY INC COM 30034W106 20,642,077 238,830 SH   SOLE 2 238,830 0 0
EVERTEC INC COM 30040P103 1,367,530 49,227 SH   DFND 1 49,227 0 0
EVERTEC INC COM 30040P103 405,600 14,604 SH   SOLE 1 14,604 0 0
EVERTEC INC COM 30040P103 424,951 15,297 SH   SOLE 2 15,297 0 0
EVERSOURCE ENERGY COM 30040W108 7,805,780 108,025 SH   SOLE 1 108,025 0 0
EVERSOURCE ENERGY COM 30040W108 8,398,424 116,209 SH   SOLE 2 116,209 0 0
EVERQUOTE INC COM CL A 30041R108 223,980 9,415 SH   SOLE 1 9,415 0 0
EVERQUOTE INC COM CL A 30041R108 2,599,676 109,276 SH   SOLE 2 109,276 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 715,873 29,606 SH   SOLE 2 29,606 0 0
EVERUS CONSTR GROUP COM 300426103 401,140 2,417 SH   SOLE 1 2,417 0 0
EVERUS CONSTR GROUP COM 300426103 15,379,748 92,677 SH   SOLE 2 92,677 0 0
EVOLUTION PETE CORP COM 30049A107 59,980 16,299 SH   SOLE 2 16,299 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 9,820 1,694 SH   SOLE 1 1,694 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,353,059 233,286 SH   SOLE 2 233,286 0 0
EVOLENT HEALTH INC CL A 30050B101 4,990 916 SH   SOLE 1 916 0 0
EVOLENT HEALTH INC CL A 30050B101 1,348,968 248,887 SH   SOLE 2 248,887 0 0
EVOLUS INC COM 30052C107 19,700 2,842 SH   SOLE 1 2,842 0 0
EVOLUS INC COM 30052C107 163,756 23,596 SH   SOLE 2 23,596 0 0
EVGO INC CL A COM 30052F100 23,124 12,107 SH   SOLE 2 12,107 0 0
EXAGEN INC COM 30068X103 506,873 109,005 SH   SOLE 2 109,005 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 356,612 9,387 SH   SOLE 2 9,387 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 3,374,710 88,820 SH   SOLE 1 88,820 0 0
EXELON CORP COM 30161N101 43,652,350 936,344 SH   DFND 1 936,344 0 0
EXELON CORP COM 30161N101 9,176,340 196,807 SH   SOLE 1 196,807 0 0
EXELON CORP COM 30161N101 38,488,773 825,585 SH   SOLE 2 825,585 0 0
EXELIXIS INC COM 30161Q104 19,897,640 365,698 SH   DFND 1 365,698 0 0
EXELIXIS INC COM 30161Q104 15,498,260 284,856 SH   SOLE 1 284,856 0 0
EXELIXIS INC COM 30161Q104 28,084,320 516,161 SH   SOLE 2 516,161 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 26,230 983 SH   SOLE 1 983 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 527,094 19,823 SH   SOLE 2 19,823 0 0
EXLSERVICE HLDGS INC COM 302081104 1,194,550 46,193 SH   DFND 1 46,193 0 0
EXLSERVICE HLDGS INC COM 302081104 1,628,650 62,979 SH   SOLE 1 62,979 0 0
EXLSERVICE HLDGS INC COM 302081104 3,565,189 137,865 SH   SOLE 2 137,865 0 0
EXPEDIA GROUP INC COM NEW 30212P303 61,890,730 241,874 SH   DFND 1 241,874 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19,165,620 74,896 SH   SOLE 1 74,896 0 0
EXPEDIA GROUP INC COM NEW 30212P303 57,170,757 223,428 SH   SOLE 2 223,428 0 0
AGNT INC COM 30212W100 24,890 4,610 SH   SOLE 1 4,610 0 0
AGNT INC COM 30212W100 365,554 67,570 SH   SOLE 2 67,570 0 0
EXPEDITORS INTL WASH INC COM 302130109 6,690,650 41,052 SH   DFND 1 41,052 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,574,280 9,662 SH   SOLE 1 9,662 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,709,470 28,896 SH   SOLE 2 28,896 0 0
EXPONENT INC COM 30214U102 1,626,150 27,657 SH   SOLE 1 27,657 0 0
EXPONENT INC COM 30214U102 8,644,654 147,118 SH   SOLE 2 147,118 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,542,600 10,617 SH   SOLE 1 10,617 0 0
EXTRA SPACE STORAGE INC COM 30225T102 129,434,402 890,808 SH   SOLE 2 890,808 0 0
EXTREME NETWORKS INC COM 30226D106 217,340 6,713 SH   SOLE 1 6,713 0 0
EXTREME NETWORKS INC COM 30226D106 10,482,733 323,841 SH   SOLE 2 323,841 0 0
EZCORP INC CL A NON VTG 302301106 406,570 11,759 SH   SOLE 1 11,759 0 0
EZCORP INC CL A NON VTG 302301106 3,499,936 101,242 SH   SOLE 2 101,242 0 0
EXXON MOBIL CORP COM 30231G102 99,008,760 724,211 SH   SOLE 1 724,211 0 0
EXXON MOBIL CORP COM 30231G102 165,034,028 1,207,095 SH   SOLE 2 1,207,095 0 0
EYEPOINT INC COM NEW 30233G209 396,267 27,711 SH   SOLE 2 27,711 0 0
EXZEO GROUP INC COM SHS 30234F101 759,437 45,017 SH   SOLE 2 45,017 0 0
FMC CORP COM NEW 302491303 38,560 3,359 SH   SOLE 1 3,359 0 0
FMC CORP COM NEW 302491303 264,581 23,007 SH   SOLE 2 23,007 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,589,870 90,488 SH   DFND 1 90,488 0 0
FLYWIRE CORPORATION COM VTG 302492103 58,230 3,313 SH   SOLE 1 3,313 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,096,192 62,390 SH   SOLE 2 62,390 0 0
F N B CORP COM 302520101 1,777,951 93,184 SH   SOLE 2 93,184 0 0
F N B CORP COM 302520101 4,878,060 255,661 SH   SOLE 1 255,661 0 0
FB FINL CORP COM 30257X104 645,490 11,661 SH   SOLE 1 11,661 0 0
FB FINL CORP COM 30257X104 4,827,129 87,211 SH   SOLE 2 87,211 0 0
FIGS INC CL A 30260D103 30,450 2,993 SH   SOLE 1 2,993 0 0
FIGS INC CL A 30260D103 392,269 38,345 SH   SOLE 2 38,345 0 0
FTI CONSULTING INC COM 302941109 66,010 443 SH   DFND 1 443 0 0
FTI CONSULTING INC COM 302941109 212,810 1,427 SH   SOLE 1 1,427 0 0
FTI CONSULTING INC COM 302941109 11,905,750 79,899 SH   SOLE 2 79,899 0 0
META PLATFORMS INC CL A 30303M102 49,649,510 88,142 SH   DFND 1 88,142 0 0
META PLATFORMS INC CL A 30303M102 231,812,210 411,518 SH   SOLE 1 411,518 0 0
META PLATFORMS INC CL A 30303M102 737,802,312 1,309,809 SH   SOLE 2 1,309,809 0 0
GRACO INC COM 384109104 7,710,790 101,981 SH   DFND 1 101,981 0 0
GRACO INC COM 384109104 3,962,570 52,408 SH   SOLE 1 52,408 0 0
GRACO INC COM 384109104 21,746,192 287,610 SH   SOLE 2 287,610 0 0
GRAHAM CORP COM 384556106 152,440 1,230 SH   SOLE 1 1,230 0 0
GRAHAM CORP COM 384556106 5,411,851 43,718 SH   SOLE 2 43,718 0 0
GRAHAM HLDGS CO COM CL B 384637104 118,710 104 SH   DFND 1 104 0 0
GRAHAM HLDGS CO COM CL B 384637104 86,700 76 SH   SOLE 1 76 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,013,465 1,764 SH   SOLE 2 1,764 0 0
GRAIL INC COM 384747101 78,160 1,143 SH   SOLE 1 1,143 0 0
GRAIL INC COM 384747101 503,355 7,373 SH   SOLE 2 7,373 0 0
WW GRAINGER INC COM 384802104 14,210,740 10,446 SH   DFND 1 10,446 0 0
WW GRAINGER INC COM 384802104 11,701,320 8,603 SH   SOLE 1 8,603 0 0
WW GRAINGER INC COM 384802104 43,262,080 31,801 SH   SOLE 2 31,801 0 0
GRAND CANYON ED INC COM 38526M106 130,950 915 SH   DFND 1 915 0 0
GRAND CANYON ED INC COM 38526M106 715,320 4,997 SH   SOLE 1 4,997 0 0
GRAND CANYON ED INC COM 38526M106 1,151,034 8,043 SH   SOLE 2 8,043 0 0
GRANITE CONSTR INC COM 387328107 1,297,730 8,209 SH   SOLE 1 8,209 0 0
GRANITE CONSTR INC COM 387328107 5,344,843 33,811 SH   SOLE 2 33,811 0 0
GRANITE PT MTG TR INC COM STK 38741L107 98,889 65,926 SH   SOLE 2 65,926 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 539,910 51,058 SH   SOLE 1 51,058 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 572,418 54,155 SH   SOLE 2 54,155 0 0
GRAY MEDIA INC COM 389375106 4,170 1,050 SH   SOLE 1 1,050 0 0
GRAY MEDIA INC COM 389375106 883,420 222,524 SH   SOLE 2 222,524 0 0
GREAT SOUTHN BANCORP INC COM 390905107 6,040 77 SH   SOLE 1 77 0 0
GREAT SOUTHN BANCORP INC COM 390905107 1,029,288 13,127 SH   SOLE 2 13,127 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,440 18 SH   SOLE 1 18 0 0
GREEN BRICK PARTNERS INC COM 392709101 2,902,250 36,260 SH   SOLE 2 36,260 0 0
GREEN DOT CORP CL A 39304D102 44,272 3,277 SH   SOLE 2 3,277 0 0
GREEN DOT CORP CL A 39304D102 251,320 18,601 SH   SOLE 1 18,601 0 0
GREEN PLAINS INC COM 393222104 99,600 6,476 SH   SOLE 1 6,476 0 0
GREEN PLAINS INC COM 393222104 578,319 37,602 SH   SOLE 2 37,602 0 0
GREENBRIER COS INC COM 393657101 2,160 44 SH   SOLE 1 44 0 0
GREENBRIER COS INC COM 393657101 1,643,697 33,538 SH   SOLE 2 33,538 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 114,140 100,000 SH   SOLE 2 100,000 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 518,032 458,435 SH   SOLE 2 458,435 0 0
GREIF INC CL A 397624107 4,470 60 SH   SOLE 1 60 0 0
GREIF INC CL A 397624107 305,335 4,099 SH   SOLE 2 4,099 0 0
GREIF INC CL B 397624206 263,222 2,814 SH   SOLE 2 2,814 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 5,000 880 SH   SOLE 1 880 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 805,072 141,738 SH   SOLE 2 141,738 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 714,410 13,699 SH   SOLE 1 13,699 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,081,591 231,670 SH   SOLE 2 231,670 0 0
GRIFFON CORP COM 398433102 69,570 713 SH   SOLE 1 713 0 0
GRIFFON CORP COM 398433102 2,932,337 30,066 SH   SOLE 2 30,066 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 25,980 3,672 SH   SOLE 1 3,672 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 7,839,415 1,107,262 SH   SOLE 2 1,107,262 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,200 220 SH   SOLE 1 220 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 638,151 63,943 SH   SOLE 2 63,943 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 610,590 2,099 SH   SOLE 1 2,099 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2,516,582 8,643 SH   SOLE 2 8,643 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 42,005 15,500 SH   SOLE 2 15,500 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 139,630 1,235 SH   SOLE 1 1,235 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,362,505 29,733 SH   SOLE 2 29,733 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 147,580 583 SH   SOLE 1 583 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 2,347,300 9,272 SH   SOLE 2 9,272 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 35,580 116 SH   SOLE 1 116 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3,311,133 10,796 SH   SOLE 2 10,796 0 0
GRUPO CIBEST SA SPON ADS 40090E106 889,970 11,202 SH   SOLE 1 11,202 0 0
GRUPO CIBEST SA SPON ADS 40090E106 60,770,066 765,077 SH   SOLE 2 765,077 0 0
GUARDANT HEALTH INC COM 40131M109 1,437,890 9,584 SH   DFND 1 9,584 0 0
GUARDANT HEALTH INC COM 40131M109 3,951,350 26,342 SH   SOLE 1 26,342 0 0
GUARDANT HEALTH INC COM 40131M109 46,586,115 310,512 SH   SOLE 2 310,512 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 291,070 6,955 SH   SOLE 1 6,955 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 10,020,747 239,330 SH   SOLE 2 239,330 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,438,360 19,816 SH   DFND 1 19,816 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 503,470 4,090 SH   SOLE 1 4,090 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 20,390,000 165,705 SH   SOLE 2 165,705 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 196,800 205,000 SH   SOLE 2 205,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,700 10 SH   SOLE 1 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,562,724 26,887 SH   SOLE 2 26,887 0 0
HF SINCLAIR CORP COM 403949100 4,128,360 59,273 SH   DFND 1 59,273 0 0
HF SINCLAIR CORP COM 403949100 3,879,670 55,672 SH   SOLE 1 55,672 0 0
HF SINCLAIR CORP COM 403949100 10,721,294 153,931 SH   SOLE 2 153,931 0 0
HBT FINL INC. COM 404111106 2,020 63 SH   SOLE 1 63 0 0
HBT FINL INC. COM 404111106 336,983 10,534 SH   SOLE 2 10,534 0 0
HCA HEALTHCARE INC COM 40412C101 19,091,360 48,966 SH   DFND 1 48,966 0 0
HCA HEALTHCARE INC COM 40412C101 10,249,520 26,283 SH   SOLE 1 26,283 0 0
HCA HEALTHCARE INC COM 40412C101 119,312,188 306,015 SH   SOLE 2 306,015 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,885,130 150,422 SH   SOLE 1 150,422 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 155,121,988 6,005,497 SH   SOLE 2 6,005,497 0 0
HCI GROUP INC COM 40416E103 283,890 1,618 SH   SOLE 1 1,618 0 0
HCI GROUP INC COM 40416E103 1,535,716 8,763 SH   SOLE 2 8,763 0 0
HNI CORP COM 404251100 143,110 3,557 SH   SOLE 1 3,557 0 0
HNI CORP COM 404251100 893,419 22,109 SH   SOLE 2 22,109 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14,198,190 149,306 SH   SOLE 1 149,306 0 0
HP INC COM 40434L105 30,402,870 1,385,728 SH   DFND 1 1,385,728 0 0
HP INC COM 40434L105 10,708,470 488,088 SH   SOLE 1 488,088 0 0
HP INC COM 40434L105 20,653,504 941,363 SH   SOLE 2 941,363 0 0
HMH HLDG INC CL A 40445M100 756,628 40,375 SH   SOLE 2 40,375 0 0
HAEMONETICS CORP MASS COM 405024100 799,100 10,642 SH   SOLE 1 10,642 0 0
HAEMONETICS CORP MASS COM 405024100 11,747,400 156,632 SH   SOLE 2 156,632 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,200 12,931 SH   SOLE 1 12,931 0 0
HALEON PLC SPON ADS 405552100 1,164,100 124,780 SH   SOLE 1 124,780 0 0
HALEON PLC SPON ADS 405552100 5,903,091 632,700 SH   SOLE 2 632,700 0 0
HALLIBURTON CO COM 406216101 11,392,940 335,580 SH   DFND 1 335,580 0 0
HALLIBURTON CO COM 406216101 9,866,350 290,602 SH   SOLE 1 290,602 0 0
HALLIBURTON CO COM 406216101 10,305,047 303,536 SH   SOLE 2 303,536 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 471,100 6,022 SH   SOLE 1 6,022 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 42,664,507 545,094 SH   SOLE 2 545,094 0 0
HAMILTON LANE INC CL A 407497106 2,450,370 31,085 SH   SOLE 1 31,085 0 0
HAMILTON LANE INC CL A 407497106 26,844,059 340,531 SH   SOLE 2 340,531 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 815,890 10,920 SH   SOLE 1 10,920 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 7,776,858 104,080 SH   SOLE 2 104,080 0 0
HANMI FINL CORP COM NEW 410495204 19,700 608 SH   SOLE 1 608 0 0
HANMI FINL CORP COM NEW 410495204 1,048,302 32,355 SH   SOLE 2 32,355 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 88,750 2,274 SH   SOLE 1 2,274 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 12,498,773 320,071 SH   SOLE 2 320,071 0 0
HANOVER INS GROUP INC COM 410867105 7,231,780 33,778 SH   SOLE 1 33,778 0 0
HANOVER INS GROUP INC COM 410867105 11,076,856 51,732 SH   SOLE 2 51,732 0 0
HARLEY DAVIDSON INC COM 412822108 2,653,320 108,476 SH   DFND 1 108,476 0 0
HARLEY DAVIDSON INC COM 412822108 1,774,050 72,557 SH   SOLE 1 72,557 0 0
HARLEY DAVIDSON INC COM 412822108 2,389,326 97,683 SH   SOLE 2 97,683 0 0
HARMONIC INC COM 413160102 759,084 46,484 SH   SOLE 2 46,484 0 0
HARMONIC INC COM 413160102 923,740 56,560 SH   SOLE 1 56,560 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 26,530 729 SH   SOLE 1 729 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 3,003,934 82,503 SH   SOLE 2 82,503 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,500 887 SH   SOLE 1 887 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,800,587 184,128 SH   SOLE 2 184,128 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 9,553,410 72,064 SH   SOLE 1 72,064 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 21,029,731 158,691 SH   SOLE 2 158,691 0 0
HASBRO INC COM 418056107 1,401,970 16,975 SH   DFND 1 16,975 0 0
HASBRO INC COM 418056107 651,840 7,889 SH   SOLE 1 7,889 0 0
HASBRO INC COM 418056107 7,171,703 86,835 SH   SOLE 2 86,835 0 0
LOUISIANA PAC CORP COM 546347105 128,190 1,630 SH   SOLE 1 1,630 0 0
LOUISIANA PAC CORP COM 546347105 1,626,138 20,673 SH   SOLE 2 20,673 0 0
LOWES COS INC COM 548661107 33,365,160 151,367 SH   SOLE 1 151,367 0 0
LOWES COS INC COM 548661107 94,146,584 426,988 SH   SOLE 2 426,988 0 0
LUCID GROUP INC COM NEW 549498202 30,840 4,611 SH   SOLE 1 4,611 0 0
LUCID GROUP INC COM NEW 549498202 92,526 13,831 SH   SOLE 2 13,831 0 0
LULULEMON ATHLETICA INC COM 550021109 164,880 1,447 SH   SOLE 1 1,447 0 0
LULULEMON ATHLETICA INC COM 550021109 4,388,508 38,435 SH   SOLE 2 38,435 0 0
LUMEN TECHNOLOGIES INC COM 550241103 101,650 13,239 SH   SOLE 1 13,239 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,163,215 411,877 SH   SOLE 2 411,877 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 16,190 1,436 SH   SOLE 1 1,436 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 2,514,391 222,907 SH   SOLE 2 222,907 0 0
LUMENTUM HLDGS INC COM 55024U109 3,739,420 4,358 SH   DFND 1 4,358 0 0
LUMENTUM HLDGS INC COM 55024U109 19,530,160 22,754 SH   SOLE 1 22,754 0 0
LUMENTUM HLDGS INC COM 55024U109 185,815,467 216,553 SH   SOLE 2 216,553 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 776,416 119,000 SH   SOLE 2 119,000 0 0
LYFT INC CL A COM 55087P104 636,190 43,555 SH   SOLE 1 43,555 0 0
LYFT INC CL A COM 55087P104 15,150,789 1,037,015 SH   SOLE 2 1,037,015 0 0
M & T BK CORP COM 55261F104 9,335,704 39,224 SH   SOLE 2 39,224 0 0
M & T BK CORP COM 55261F104 16,549,920 69,542 SH   SOLE 1 69,542 0 0
MDU RES GROUP INC COM 552690109 4,031,340 190,068 SH   DFND 1 190,068 0 0
MDU RES GROUP INC COM 552690109 1,633,590 77,019 SH   SOLE 1 77,019 0 0
MDU RES GROUP INC COM 552690109 105,237,042 4,961,671 SH   SOLE 2 4,961,671 0 0
MFA FINL INC COM 55272X607 781,160 80,615 SH   DFND 1 80,615 0 0
MFA FINL INC COM 55272X607 4,430 456 SH   SOLE 1 456 0 0
MFA FINL INC COM 55272X607 68,692 7,089 SH   SOLE 2 7,089 0 0
MGE ENERGY INC COM 55277P104 51,540 632 SH   SOLE 1 632 0 0
MGE ENERGY INC COM 55277P104 2,160,728 26,499 SH   SOLE 2 26,499 0 0
MGIC INVT CORP WIS COM 552848103 4,240,490 150,372 SH   SOLE 2 150,372 0 0
MGIC INVT CORP WIS COM 552848103 4,432,830 157,181 SH   SOLE 1 157,181 0 0
MBX BIOSCIENCES INC COM 55287L101 323,914 5,868 SH   SOLE 2 5,868 0 0
MGM RESORTS INTERNATIONAL COM 552953101 284,600 5,954 SH   SOLE 1 5,954 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,312,910 27,461 SH   SOLE 2 27,461 0 0
MGP INGREDIENTS INC NEW COM 55303J106 392,620 22,390 SH   SOLE 1 22,390 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,081,039 232,936 SH   SOLE 2 232,936 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 179,335 185,000 SH   SOLE 2 185,000 0 0
M/I HOMES INC COM 55305B101 63,510 395 SH   SOLE 1 395 0 0
M/I HOMES INC COM 55305B101 1,724,955 10,728 SH   SOLE 2 10,728 0 0
MKS INC. COM 55306N104 2,953,370 6,641 SH   SOLE 1 6,641 0 0
MKS INC. COM 55306N104 20,628,490 46,377 SH   SOLE 2 46,377 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 871,295 296,000 SH   SOLE 2 296,000 0 0
MNTN INC CL A 55318A108 185,987 20,216 SH   SOLE 2 20,216 0 0
MP MATERIALS CORP COM CL A 553368101 316,530 5,651 SH   SOLE 1 5,651 0 0
MP MATERIALS CORP COM CL A 553368101 1,747,456 31,199 SH   SOLE 2 31,199 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,300,885 23,094 SH   SOLE 2 23,094 0 0
MSA SAFETY INC COM 553498106 260,120 1,490 SH   DFND 1 1,490 0 0
MSA SAFETY INC COM 553498106 1,922,910 11,016 SH   SOLE 1 11,016 0 0
MSA SAFETY INC COM 553498106 34,641,386 198,427 SH   SOLE 2 198,427 0 0
MSC INDL DIRECT INC CL A 553530106 950,770 7,986 SH   SOLE 1 7,986 0 0
MSC INDL DIRECT INC CL A 553530106 8,105,729 68,144 SH   SOLE 2 68,144 0 0
MSCI INC COM 55354G100 6,621,910 11,824 SH   DFND 1 11,824 0 0
MSCI INC COM 55354G100 7,849,570 14,017 SH   SOLE 1 14,017 0 0
MSCI INC COM 55354G100 169,504,507 302,665 SH   SOLE 2 302,665 0 0
M-TRON INDS INC COM 55380K109 1,012,024 10,207 SH   SOLE 2 10,207 0 0
MYR GROUP INC COM 55405W104 197,050 394 SH   SOLE 1 394 0 0
MYR GROUP INC COM 55405W104 13,711,460 27,401 SH   SOLE 2 27,401 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,527,910 17,162 SH   DFND 1 17,162 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,534,570 11,923 SH   SOLE 1 11,923 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 51,977,561 136,650 SH   SOLE 2 136,650 0 0
MACERICH CO COM 554382101 643,390 25,539 SH   SOLE 1 25,539 0 0
MACERICH CO COM 554382101 10,662,247 423,273 SH   SOLE 2 423,273 0 0
MACROGENICS INC COM 556099109 760,932 164,704 SH   SOLE 2 164,704 0 0
MACYS INC COM 55616P104 13,917,150 590,962 SH   DFND 1 590,962 0 0
MACYS INC COM 55616P104 721,330 30,632 SH   SOLE 1 30,632 0 0
MACYS INC COM 55616P104 2,124,540 90,214 SH   SOLE 2 90,214 0 0
MADDEN STEVEN LTD COM 556269108 550,700 13,081 SH   SOLE 1 13,081 0 0
MADDEN STEVEN LTD COM 556269108 5,216,106 123,898 SH   SOLE 2 123,898 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 2,028,117 52,003 SH   SOLE 2 52,003 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 24,660 305 SH   SOLE 1 305 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 4,116,816 50,894 SH   SOLE 2 50,894 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 995,480 2,477 SH   SOLE 1 2,477 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,666,430 4,147 SH   SOLE 2 4,147 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,175,900 6,795 SH   SOLE 1 6,795 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,333,190 25,043 SH   SOLE 2 25,043 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,473,590 2,745 SH   SOLE 1 2,745 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 12,393,343 23,081 SH   SOLE 2 23,081 0 0
MAGNA INTL INC COM 559222401 3,734,550 56,884 SH   SOLE 1 56,884 0 0
MAGNA INTL INC COM 559222401 4,248,662 64,707 SH   SOLE 2 64,707 0 0
MAGNERA CORP COM SHS 55939A107 24,100 2,051 SH   SOLE 1 2,051 0 0
MAGNERA CORP COM SHS 55939A107 124,785 10,620 SH   SOLE 2 10,620 0 0
MAGNITE INC COM 55955D100 12,480 658 SH   SOLE 1 658 0 0
MAGNITE INC COM 55955D100 3,129,707 164,895 SH   SOLE 2 164,895 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 255,560 9,971 SH   SOLE 1 9,971 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 6,743,681 263,631 SH   SOLE 2 263,631 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 150 6 SH   SOLE 1 6 0 0
MAINSTREET BANCSHARES INC COM 56064Y100 244,653 9,909 SH   SOLE 2 9,909 0 0
MALIBU BOATS INC COM CL A 56117J100 6,580 240 SH   SOLE 1 240 0 0
MALIBU BOATS INC COM CL A 56117J100 637,748 23,250 SH   SOLE 2 23,250 0 0
MAMAS CREATIONS INC COM 56146T103 4,602,373 257,836 SH   SOLE 2 257,836 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,294,890 30,843 SH   DFND 1 30,843 0 0
MANHATTAN ASSOCIATES INC COM 562750109 891,720 6,400 SH   SOLE 1 6,400 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,829,568 106,496 SH   SOLE 2 106,496 0 0
MANITOWOC CO INC COM NEW 563571405 610 44 SH   SOLE 1 44 0 0
MANITOWOC CO INC COM NEW 563571405 741,379 53,375 SH   SOLE 2 53,375 0 0
MANNKIND CORP COM NEW 56400P706 2,460 579 SH   SOLE 1 579 0 0
MANNKIND CORP COM NEW 56400P706 1,282,643 301,090 SH   SOLE 2 301,090 0 0
MANPOWERGROUP INC WIS COM 56418H100 509,454 15,086 SH   SOLE 2 15,086 0 0
MANPOWERGROUP INC WIS COM 56418H100 560,260 16,572 SH   SOLE 1 16,572 0 0
MANULIFE FINL CORP COM 56501R106 709,120 17,499 SH   SOLE 1 17,499 0 0
MAPLEBEAR INC COM 565394103 1,587,340 33,522 SH   SOLE 1 33,522 0 0
MAPLEBEAR INC COM 565394103 2,771,585 58,534 SH   SOLE 2 58,534 0 0
MARA HOLDINGS INC COM 565788106 546,697 39,359 SH   SOLE 2 39,359 0 0
MARA HOLDINGS INC COM 565788106 723,200 52,059 SH   SOLE 1 52,059 0 0
MARATHON PETE CORP COM 56585A102 23,626,340 92,405 SH   SOLE 1 92,405 0 0
MARATHON PETE CORP COM 56585A102 28,796,879 112,633 SH   SOLE 2 112,633 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 20,050 3,219 SH   SOLE 1 3,219 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 850,113 136,236 SH   SOLE 2 136,236 0 0
MARCUS & MILLICHAP INC COM 566324109 690 22 SH   SOLE 1 22 0 0
MARCUS & MILLICHAP INC COM 566324109 2,323,536 74,544 SH   SOLE 2 74,544 0 0
MARCUS CORP DEL COM 566330106 10,840 462 SH   SOLE 1 462 0 0
MARCUS CORP DEL COM 566330106 863,117 36,791 SH   SOLE 2 36,791 0 0
MARINEMAX INC COM 567908108 1,550 42 SH   SOLE 1 42 0 0
MARINEMAX INC COM 567908108 2,364,260 64,562 SH   SOLE 2 64,562 0 0
MARKEL GROUP INC COM 570535104 2,704,920 1,385 SH   DFND 1 1,385 0 0
MARKEL GROUP INC COM 570535104 1,746,050 894 SH   SOLE 1 894 0 0
MARKEL GROUP INC COM 570535104 7,614,786 3,899 SH   SOLE 2 3,899 0 0
MARKETAXESS HLDGS INC COM 57060D108 27,890 246 SH   SOLE 1 246 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,330,018 55,776 SH   SOLE 2 55,776 0 0
MARQETA INC CLASS A COM 57142B104 14,130 3,478 SH   SOLE 1 3,478 0 0
MARQETA INC CLASS A COM 57142B104 185,270 45,633 SH   SOLE 2 45,633 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19,360 190 SH   SOLE 1 190 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9,036,654 88,699 SH   SOLE 2 88,699 0 0
MARSH & MCLENNAN COS INC COM 571748102 378,010 2,268 SH   DFND 1 2,268 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,147,400 42,884 SH   SOLE 1 42,884 0 0
MARSH & MCLENNAN COS INC COM 571748102 58,490,336 350,935 SH   SOLE 2 350,935 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,574,200 15,048 SH   SOLE 1 15,048 0 0
MARRIOTT INTL INC NEW CL A 571903202 36,150,684 97,549 SH   SOLE 2 97,549 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 25,574,530 219,204 SH   DFND 1 219,204 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 18,352,260 157,297 SH   SOLE 1 157,297 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 132,250,345 1,133,542 SH   SOLE 2 1,133,542 0 0
PALO ALTO NETWORKS INC COM 697435105 24,717,480 72,488 SH   SOLE 1 72,488 0 0
PALO ALTO NETWORKS INC COM 697435105 69,332,094 203,308 SH   SOLE 2 203,308 0 0
PALOMAR HLDGS INC COM 69753M105 392,710 3,106 SH   SOLE 1 3,106 0 0
PALOMAR HLDGS INC COM 69753M105 14,810,380 117,180 SH   SOLE 2 117,180 0 0
PAN AMERN SILVER CORP COM 697900108 9,300 208 SH   SOLE 1 208 0 0
PAN AMERN SILVER CORP COM 697900108 6,565,273 146,579 SH   SOLE 2 146,579 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 95,090 622 SH   SOLE 1 622 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 1,862,112 12,185 SH   SOLE 2 12,185 0 0
PAPA JOHNS INTL INC COM 698813102 997,870 27,137 SH   SOLE 1 27,137 0 0
PAPA JOHNS INTL INC COM 698813102 59,614,466 1,621,280 SH   SOLE 2 1,621,280 0 0
PAR TECHNOLOGY CORP COM 698884103 3,550 204 SH   SOLE 1 204 0 0
PAR TECHNOLOGY CORP COM 698884103 1,700,540 97,620 SH   SOLE 2 97,620 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 27,530 491 SH   SOLE 1 491 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 5,224,188 93,156 SH   SOLE 2 93,156 0 0
PARK AEROSPACE CORP COM 70014A104 4,933,859 129,294 SH   SOLE 2 129,294 0 0
REPOSITRAK INC COM NEW 700215304 1,960 218 SH   SOLE 1 218 0 0
REPOSITRAK INC COM NEW 700215304 133,011 14,779 SH   SOLE 2 14,779 0 0
PARK DENTAL PARTNERS INC COM 700402100 346,028 16,057 SH   SOLE 2 16,057 0 0
PARK HOTELS & RESORTS INC COM 700517105 95,280 6,683 SH   SOLE 1 6,683 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,039,248 283,456 SH   SOLE 2 283,456 0 0
PARK NATL CORP COM 700658107 9,880 54 SH   SOLE 1 54 0 0
PARK NATL CORP COM 700658107 390,318 2,133 SH   SOLE 2 2,133 0 0
PARK-OHIO HLDGS CORP COM 700666100 807,066 20,990 SH   SOLE 2 20,990 0 0
PARKE BANCORP INC COM 700885106 945,358 28,509 SH   SOLE 2 28,509 0 0
PARKER-HANNIFIN CORP COM 701094104 34,535,460 35,308 SH   DFND 1 35,308 0 0
PARKER-HANNIFIN CORP COM 701094104 24,113,060 24,647 SH   SOLE 1 24,647 0 0
PARKER-HANNIFIN CORP COM 701094104 223,790,922 228,797 SH   SOLE 2 228,797 0 0
PARSONS CORP DEL COM 70202L102 1,819,300 34,726 SH   DFND 1 34,726 0 0
PARSONS CORP DEL COM 70202L102 1,258,770 24,031 SH   SOLE 1 24,031 0 0
PARSONS CORP DEL COM 70202L102 3,424,630 65,368 SH   SOLE 2 65,368 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 236,112 240,000 SH   SOLE 2 240,000 0 0
PATRICK INDS INC COM 703343103 3,295,480 36,669 SH   SOLE 1 36,669 0 0
PATRICK INDS INC COM 703343103 5,708,706 63,586 SH   SOLE 2 63,586 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 270,358 183,000 SH   SOLE 2 183,000 0 0
PATTERN GROUP INC COM SER A 70339W104 3,710 147 SH   SOLE 1 147 0 0
PATTERN GROUP INC COM SER A 70339W104 4,127,306 163,847 SH   SOLE 2 163,847 0 0
PATTERSON-UTI ENERGY INC COM 703481101 2,189,340 238,490 SH   DFND 1 238,490 0 0
PATTERSON-UTI ENERGY INC COM 703481101 705,110 76,801 SH   SOLE 1 76,801 0 0
PATTERSON-UTI ENERGY INC COM 703481101 5,967,064 650,007 SH   SOLE 2 650,007 0 0
PAYCHEX INC COM 704326107 2,291,490 23,304 SH   DFND 1 23,304 0 0
PAYCHEX INC COM 704326107 4,238,720 43,130 SH   SOLE 1 43,130 0 0
PAYCHEX INC COM 704326107 6,017,501 61,197 SH   SOLE 2 61,197 0 0
PAYCOM SOFTWARE INC COM 70432V102 74,730 594 SH   SOLE 1 594 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,234,680 9,824 SH   SOLE 2 9,824 0 0
PAYLOCITY HLDG CORP COM 70438V106 110,090 1,054 SH   SOLE 1 1,054 0 0
PAYLOCITY HLDG CORP COM 70438V106 5,103,886 48,827 SH   SOLE 2 48,827 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 6,942,086 287,338 SH   SOLE 2 287,338 0 0
PAYPAL HLDGS INC COM 70450Y103 3,682,120 85,283 SH   SOLE 1 85,283 0 0
PAYPAL HLDGS INC COM 70450Y103 11,425,558 264,603 SH   SOLE 2 264,603 0 0
PAYSIGN INC COM 70451A104 1,230 153 SH   SOLE 1 153 0 0
PAYSIGN INC COM 70451A104 1,397,140 170,591 SH   SOLE 2 170,591 0 0
PAYONEER GLOBAL INC COM 70451X104 2,230 314 SH   SOLE 1 314 0 0
PAYONEER GLOBAL INC COM 70451X104 199,467 28,015 SH   SOLE 2 28,015 0 0
PEABODY ENGR CORP COM 704551100 383,168 16,573 SH   SOLE 2 16,573 0 0
PEABODY ENGR CORP COM 704551100 613,790 26,549 SH   SOLE 1 26,549 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 710 15 SH   SOLE 1 15 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,578,456 33,350 SH   SOLE 2 33,350 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 423,450 21,816 SH   DFND 1 21,816 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 63,890 3,292 SH   SOLE 1 3,292 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 17,781,753 916,113 SH   SOLE 2 916,113 0 0
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 277,143 14,271 SH   SOLE 2 14,271 0 0
PEGASYSTEMS INC COM 705573103 5,336,660 178,067 SH   DFND 1 178,067 0 0
PEGASYSTEMS INC COM 705573103 2,144,690 71,497 SH   SOLE 1 71,497 0 0
PEGASYSTEMS INC COM 705573103 7,899,043 263,565 SH   SOLE 2 263,565 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 8,870 1,499 SH   SOLE 1 1,499 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 264,585 44,769 SH   SOLE 2 44,769 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 456,125 282,000 SH   SOLE 2 282,000 0 0
PENGUIN SOLUTIONS INC COM 706915105 204,510 2,691 SH   SOLE 1 2,691 0 0
PENGUIN SOLUTIONS INC COM 706915105 6,894,867 90,710 SH   SOLE 2 90,710 0 0
PENN ENTERTAINMENT INC COM 707569109 1,088,740 50,971 SH   DFND 1 50,971 0 0
PENN ENTERTAINMENT INC COM 707569109 19,270 901 SH   SOLE 1 901 0 0
PENN ENTERTAINMENT INC COM 707569109 76,431,078 3,578,234 SH   SOLE 2 3,578,234 0 0
PENNANT GROUP INC COM 70805E109 6,530 177 SH   SOLE 1 177 0 0
PENNANT GROUP INC COM 70805E109 4,025,111 108,934 SH   SOLE 2 108,934 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,120 187 SH   SOLE 1 187 0 0
PENNYMAC MTG INVT TR COM 70931T103 110,815 9,824 SH   SOLE 2 9,824 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 9,590 110 SH   SOLE 1 110 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,120,019 12,859 SH   SOLE 2 12,859 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,506,222 8,417 SH   SOLE 2 8,417 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,119,860 11,842 SH   SOLE 1 11,842 0 0
PENUMBRA INC COM 70975L107 163,940 519 SH   SOLE 1 519 0 0
PENUMBRA INC COM 70975L107 5,161,565 16,347 SH   SOLE 2 16,347 0 0
PEOPLES BANCORP INC COM 709789101 1,650 43 SH   SOLE 1 43 0 0
PEOPLES BANCORP INC COM 709789101 1,491,307 38,826 SH   SOLE 2 38,826 0 0
PEPSICO INC COM 713448108 29,259,400 216,082 SH   SOLE 1 216,082 0 0
PEPSICO INC COM 713448108 70,195,422 518,430 SH   SOLE 2 518,430 0 0
PERDOCEO ED CORP COM 71363P106 1,268,480 39,640 SH   DFND 1 39,640 0 0
PERDOCEO ED CORP COM 71363P106 2,649,344 82,792 SH   SOLE 2 82,792 0 0
PERDOCEO ED CORP COM 71363P106 2,972,640 92,890 SH   SOLE 1 92,890 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,700 482 SH   SOLE 1 482 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 7,672,786 480,751 SH   SOLE 2 480,751 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,385,980 12,397 SH   SOLE 1 12,397 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 28,200,257 252,261 SH   SOLE 2 252,261 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 30,060 843 SH   SOLE 1 843 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,543,609 43,299 SH   SOLE 2 43,299 0 0
REVVITY INC COM 714046109 481,870 4,331 SH   SOLE 1 4,331 0 0
REVVITY INC COM 714046109 48,146,986 432,743 SH   SOLE 2 432,743 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 586,204 41,022 SH   SOLE 2 41,022 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 5,283,440 211,000 SH   SOLE 2 211,000 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,770,020 96,143 SH   SOLE 1 96,143 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 27,199,689 1,477,441 SH   SOLE 2 1,477,441 0 0
PERPETUA RESOURCES CORP COM 714266103 528,736 25,469 SH   SOLE 2 25,469 0 0
PERSONALIS INC COM 71535D106 697,242 52,033 SH   SOLE 2 52,033 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 353,030 26,291 SH   SOLE 1 26,291 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 21,630 7,952 SH   SOLE 1 7,952 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 400,740 147,331 SH   SOLE 2 147,331 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 478,940 32,718 SH   SOLE 1 32,718 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 3,282,156 224,191 SH   SOLE 2 224,191 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 3,256,030 201,486 SH   SOLE 1 201,486 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 79,147,446 4,897,738 SH   SOLE 2 4,897,738 0 0
PFIZER INC COM 717081103 17,838,700 740,810 SH   DFND 1 740,810 0 0
PFIZER INC COM 717081103 27,458,470 1,140,264 SH   SOLE 1 1,140,264 0 0
PFIZER INC COM 717081103 33,177,472 1,377,802 SH   SOLE 2 1,377,802 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 25,050 797 SH   SOLE 1 797 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,126,915 35,889 SH   SOLE 2 35,889 0 0
PHILIP MORRIS INTL INC COM 718172109 15,017,520 83,011 SH   DFND 1 83,011 0 0
PHILIP MORRIS INTL INC COM 718172109 68,659,010 379,527 SH   SOLE 1 379,527 0 0
PHILIP MORRIS INTL INC COM 718172109 136,845,932 756,431 SH   SOLE 2 756,431 0 0
STAGWELL INC COM CL A 85256A109 3,710 498 SH   SOLE 1 498 0 0
STAGWELL INC COM CL A 85256A109 1,238,685 166,714 SH   SOLE 2 166,714 0 0
STANDARD MTR PRODS INC COM 853666105 59,160 1,518 SH   SOLE 1 1,518 0 0
STANDARD MTR PRODS INC COM 853666105 211,958 5,439 SH   SOLE 2 5,439 0 0
STANDEX INTL CORP COM 854231107 8,316,870 23,252 SH   SOLE 1 23,252 0 0
STANDEX INTL CORP COM 854231107 23,472,451 65,626 SH   SOLE 2 65,626 0 0
STANDARDAERO INC COM 85423L103 2,958,220 98,830 SH   SOLE 1 98,830 0 0
STANDARDAERO INC COM 85423L103 129,707,856 4,336,605 SH   SOLE 2 4,336,605 0 0
STANLEY BLACK & DECKER INC COM 854502101 51,120 543 SH   SOLE 1 543 0 0
STANLEY BLACK & DECKER INC COM 854502101 13,099,057 139,174 SH   SOLE 2 139,174 0 0
STARBUCKS CORP COM 855244109 8,893,240 87,003 SH   SOLE 1 87,003 0 0
STARBUCKS CORP COM 855244109 31,121,454 304,545 SH   SOLE 2 304,545 0 0
STARWOOD PPTY TR INC COM 85571B105 594,627 36,302 SH   SOLE 2 36,302 0 0
STARWOOD PPTY TR INC COM 85571B105 1,863,030 113,730 SH   SOLE 1 113,730 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 94,530 3,275 SH   SOLE 1 3,275 0 0
STARZ ENTERTAINMENT CORP. COM 855919106 378,452 13,113 SH   SOLE 2 13,113 0 0
STATE STR CORP COM 857477103 13,688,250 80,709 SH   DFND 1 80,709 0 0
STATE STR CORP COM 857477103 23,759,560 140,087 SH   SOLE 1 140,087 0 0
STATE STR CORP COM 857477103 46,983,440 277,025 SH   SOLE 2 277,025 0 0
STEEL DYNAMICS INC COM 858119100 5,910,431 25,758 SH   SOLE 2 25,758 0 0
STEEL DYNAMICS INC COM 858119100 19,301,320 84,089 SH   SOLE 1 84,089 0 0
STEPAN CO COM 858586100 78,750 1,413 SH   SOLE 1 1,413 0 0
STEPAN CO COM 858586100 2,122,598 38,094 SH   SOLE 2 38,094 0 0
STELLAR BANCORP INC COM 858927106 130,060 3,308 SH   SOLE 1 3,308 0 0
STELLAR BANCORP INC COM 858927106 167,543 4,261 SH   SOLE 2 4,261 0 0
STEPSTONE GROUP INC COM CL A 85914M107 23,450 566 SH   SOLE 1 566 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,358,513 57,024 SH   SOLE 2 57,024 0 0
STEREOTAXIS INC COM NEW 85916J409 403,533 234,612 SH   SOLE 2 234,612 0 0
STERLING INFRASTRUCTURE INC COM 859241101 8,214,530 9,784 SH   SOLE 1 9,784 0 0
STERLING INFRASTRUCTURE INC COM 859241101 28,523,132 33,982 SH   SOLE 2 33,982 0 0
STEWART INFORMATION SVCS COR COM 860372101 28,570 433 SH   SOLE 1 433 0 0
STEWART INFORMATION SVCS COR COM 860372101 8,413,325 127,436 SH   SOLE 2 127,436 0 0
STIFEL FINL CORP COM 860630102 2,578,880 36,950 SH   SOLE 1 36,950 0 0
STIFEL FINL CORP COM 860630102 22,444,730 321,696 SH   SOLE 2 321,696 0 0
STITCH FIX INC COM CL A 860897107 1,090 266 SH   SOLE 1 266 0 0
STITCH FIX INC COM CL A 860897107 87,757 21,352 SH   SOLE 2 21,352 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,655,450 35,465 SH   SOLE 1 35,465 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 51,396,857 686,298 SH   SOLE 2 686,298 0 0
STOCK YDS BANCORP INC COM 861025104 1,450 19 SH   SOLE 1 19 0 0
STOCK YDS BANCORP INC COM 861025104 3,403,450 44,507 SH   SOLE 2 44,507 0 0
STOKE THERAPEUTICS INC COM 86150R107 288,067 8,804 SH   SOLE 2 8,804 0 0
STONERIDGE INC COM 86183P102 14,190 1,938 SH   SOLE 1 1,938 0 0
STONERIDGE INC COM 86183P102 112,735 15,401 SH   SOLE 2 15,401 0 0
STONEX GROUP INC COM 861896108 48,630 410 SH   SOLE 1 410 0 0
STONEX GROUP INC COM 861896108 17,104,142 144,339 SH   SOLE 2 144,339 0 0
STRATEGIC ED INC COM 86272C103 20,770 271 SH   SOLE 1 271 0 0
STRATEGIC ED INC COM 86272C103 1,357,783 17,721 SH   SOLE 2 17,721 0 0
STRIVE INC CL A COM 862945300 157,843 14,468 SH   SOLE 2 14,468 0 0
STRIDE INC COM 86333M108 1,925,520 22,329 SH   SOLE 1 22,329 0 0
STRIDE INC COM 86333M108 1,958,424 22,709 SH   SOLE 2 22,709 0 0
STRYKER CORPORATION COM 863667101 2,016,870 6,406 SH   DFND 1 6,406 0 0
STRYKER CORPORATION COM 863667101 17,577,250 55,869 SH   SOLE 1 55,869 0 0
STRYKER CORPORATION COM 863667101 42,260,973 134,230 SH   SOLE 2 134,230 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 16,800 313 SH   SOLE 1 313 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 717,622 13,371 SH   SOLE 2 13,371 0 0
STUBHUB HLDGS INC CL A 86384P109 1,664,065 129,298 SH   SOLE 2 129,298 0 0
SUJA LIFE INC COM SHS CL A 86508F102 396,758 39,051 SH   SOLE 2 39,051 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 10,366,420 439,633 SH   SOLE 1 439,633 0 0
SUMMIT HOTEL PPTYS COM 866082100 25,160 3,589 SH   SOLE 1 3,589 0 0
SUMMIT HOTEL PPTYS COM 866082100 394,831 56,324 SH   SOLE 2 56,324 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 285,412 19,589 SH   SOLE 2 19,589 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 356,980 24,508 SH   SOLE 1 24,508 0 0
SUN CMNTYS INC COM 866674104 390,750 3,257 SH   SOLE 1 3,257 0 0
SUN CMNTYS INC COM 866674104 87,900,625 733,055 SH   SOLE 2 733,055 0 0
SUN LIFE FINANCIAL INC. COM 866796105 459,580 5,861 SH   SOLE 1 5,861 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,732,480 36,525 SH   SOLE 1 36,525 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 27,837,848 372,114 SH   SOLE 2 372,114 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,880,940 35,039 SH   SOLE 1 35,039 0 0
SUNCOKE ENERGY INC COM 86722A103 1,560 194 SH   SOLE 1 194 0 0
SUNCOKE ENERGY INC COM 86722A103 98,822 12,276 SH   SOLE 2 12,276 0 0
SUNCRETE INC COM SHS CL A 86723E104 251,885 11,180 SH   SOLE 2 11,180 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 282,455 4,174 SH   SOLE 2 4,174 0 0
SUNRUN INC COM 86771W105 14,360 1,072 SH   SOLE 1 1,072 0 0
SUNRUN INC COM 86771W105 997,934 74,584 SH   SOLE 2 74,584 0 0
SUNRUN INC NOTE 4.000% 3/0 86771WAD7 1,477,352 1,250,000 SH   SOLE 2 1,250,000 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 80,890 7,063 SH   SOLE 1 7,063 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,517,743 132,554 SH   SOLE 2 132,554 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 66,390 2,263 SH   SOLE 1 2,263 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,222,334 75,770 SH   SOLE 2 75,770 0 0
SUPERIOR GROUP OF CO INC COM 868358102 207,204 15,793 SH   SOLE 2 15,793 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 824,880 17,732 SH   SOLE 1 17,732 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 5,609,757 120,614 SH   SOLE 2 120,614 0 0
SURGERY PARTNERS INC COM 86881A100 840 50 SH   SOLE 1 50 0 0
SURGERY PARTNERS INC COM 86881A100 551,275 32,814 SH   SOLE 2 32,814 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 544,048 16,387 SH   SOLE 2 16,387 0 0
SWEETGREEN INC COM CL A 87043Q108 260 29 SH   SOLE 1 29 0 0
SWEETGREEN INC COM CL A 87043Q108 97,236 11,037 SH   SOLE 2 11,037 0 0
SYLVAMO CORP COMMON STOCK 871332102 291,854 7,721 SH   SOLE 2 7,721 0 0
SYLVAMO CORP COMMON STOCK 871332102 989,260 26,176 SH   SOLE 1 26,176 0 0
SYMBOTIC INC CLASS A COM 87151X101 2,150 48 SH   SOLE 1 48 0 0
SYMBOTIC INC CLASS A COM 87151X101 397,313 8,839 SH   SOLE 2 8,839 0 0
SYNAPTICS INC COM 87157D109 465,490 3,745 SH   SOLE 1 3,745 0 0
SYNAPTICS INC COM 87157D109 9,018,974 72,599 SH   SOLE 2 72,599 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 323,579 218,000 SH   SOLE 2 218,000 0 0
SYNOPSYS INC COM 871607107 10,383,620 23,274 SH   SOLE 1 23,274 0 0
SYNOPSYS INC COM 871607107 153,010,485 343,019 SH   SOLE 2 343,019 0 0
WABTEC COM 929740108 4,584,080 16,996 SH   SOLE 1 16,996 0 0
WABTEC COM 929740108 15,374,479 57,027 SH   SOLE 2 57,027 0 0
WALMART INC COM 931142103 27,285,920 240,914 SH   DFND 1 240,914 0 0
WALMART INC COM 931142103 48,034,200 424,071 SH   SOLE 1 424,071 0 0
WALMART INC COM 931142103 105,070,509 927,693 SH   SOLE 2 927,693 0 0
WALKER & DUNLOP INC COM 93148P102 64,570 1,181 SH   SOLE 1 1,181 0 0
WALKER & DUNLOP INC COM 93148P102 2,054,970 37,568 SH   SOLE 2 37,568 0 0
WARBY PARKER INC CL A COM 93403J106 201,520 6,645 SH   SOLE 1 6,645 0 0
WARBY PARKER INC CL A COM 93403J106 1,300,160 42,853 SH   SOLE 2 42,853 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,872,030 295,236 SH   SOLE 1 295,236 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 9,337,185 350,232 SH   SOLE 2 350,232 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,300 490 SH   SOLE 1 490 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 15,841,229 585,195 SH   SOLE 2 585,195 0 0
WARRIOR MET COAL INC COM 93627C101 571,610 7,043 SH   SOLE 2 7,043 0 0
WARRIOR MET COAL INC COM 93627C101 1,303,470 16,059 SH   SOLE 1 16,059 0 0
WAFD INC COM 938824109 26,660 694 SH   SOLE 1 694 0 0
WAFD INC COM 938824109 2,250,823 58,661 SH   SOLE 2 58,661 0 0
WASHINGTON TR BANCORP INC COM 940610108 3,960 109 SH   SOLE 1 109 0 0
WASHINGTON TR BANCORP INC COM 940610108 460,560 12,625 SH   SOLE 2 12,625 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 7,499,647 218,840 SH   SOLE 2 218,840 0 0
WASTE CONNECTIONS INC COM 94106B101 3,703,950 22,223 SH   SOLE 1 22,223 0 0
WASTE CONNECTIONS INC COM 94106B101 21,931,737 131,572 SH   SOLE 2 131,572 0 0
WASTE MGMT INC DEL COM 94106L109 4,300,470 19,295 SH   DFND 1 19,295 0 0
WASTE MGMT INC DEL COM 94106L109 5,208,050 23,367 SH   SOLE 1 23,367 0 0
WASTE MGMT INC DEL COM 94106L109 47,229,832 211,907 SH   SOLE 2 211,907 0 0
WATERDROP INC ADS 94132V105 46,131 40,824 SH   SOLE 2 40,824 0 0
WATERS CORP COM 941848103 2,112,160 5,622 SH   SOLE 1 5,622 0 0
WATERS CORP COM 941848103 67,643,343 180,363 SH   SOLE 2 180,363 0 0
WATSCO INC COM 942622200 2,185,620 5,241 SH   SOLE 1 5,241 0 0
WATSCO INC COM 942622200 8,509,627 20,420 SH   SOLE 2 20,420 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 8,177,000 20,889 SH   DFND 1 20,889 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,935,470 4,947 SH   SOLE 1 4,947 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 15,024,242 38,381 SH   SOLE 2 38,381 0 0
WAYFAIR INC CL A 94419L101 122,510 1,326 SH   SOLE 1 1,326 0 0
WAYFAIR INC CL A 94419L101 1,349,702 14,604 SH   SOLE 2 14,604 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105 5,689,235 245,120 SH   SOLE 2 245,120 0 0
WAYSTAR HLDG CORP COM 946784105 34,230 1,666 SH   SOLE 1 1,666 0 0
WAYSTAR HLDG CORP COM 946784105 5,181,423 252,383 SH   SOLE 2 252,383 0 0
WEALTHFRONT CORP COM 947002101 736,728 82,408 SH   SOLE 2 82,408 0 0
WEBSTER FINL CORP COM 947890109 11,642,500 152,364 SH   SOLE 1 152,364 0 0
WEBSTER FINL CORP COM 947890109 107,613,116 1,408,180 SH   SOLE 2 1,408,180 0 0
WEBTOON ENTMT INC COM 94845U105 2,170 190 SH   SOLE 1 190 0 0
WEBTOON ENTMT INC COM 94845U105 132,061 11,564 SH   SOLE 2 11,564 0 0
WEIBO CORP SPONSORED ADR 948596101 2,480 344 SH   SOLE 1 344 0 0
WEIBO CORP SPONSORED ADR 948596101 4,833,418 665,760 SH   SOLE 2 665,760 0 0
WELLS FARGO & CO COM 949746101 36,891,670 446,414 SH   SOLE 1 446,414 0 0
WELLS FARGO & CO COM 949746101 118,619,555 1,435,377 SH   SOLE 2 1,435,377 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 439,660 380 SH   SOLE 2 380 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,011,110 874 SH   SOLE 1 874 0 0
WELLTOWER INC COM 95040Q104 36,350,280 160,167 SH   SOLE 1 160,167 0 0
WELLTOWER INC COM 95040Q104 547,349,731 2,411,551 SH   SOLE 2 2,411,551 0 0
WENDYS CO COM 95058W100 84,840 10,227 SH   SOLE 1 10,227 0 0
WENDYS CO COM 95058W100 1,101,335 132,851 SH   SOLE 2 132,851 0 0
WERNER ENTERPRISES INC COM 950755108 686,960 15,751 SH   SOLE 1 15,751 0 0
WERNER ENTERPRISES INC COM 950755108 5,915,740 135,651 SH   SOLE 2 135,651 0 0
WESBANCO INC COM 950810101 37,010 948 SH   SOLE 1 948 0 0
WESBANCO INC COM 950810101 27,792,318 712,076 SH   SOLE 2 712,076 0 0
WESCO INTL INC COM 95082P105 8,865,430 25,663 SH   SOLE 1 25,663 0 0
WESCO INTL INC COM 95082P105 34,175,808 98,937 SH   SOLE 2 98,937 0 0
WEST FRASER TIMBER CO LTD COM 952845105 340 5 SH   SOLE 1 5 0 0
WEST FRASER TIMBER CO LTD COM 952845105 375,544 5,548 SH   SOLE 2 5,548 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,257,730 17,431 SH   DFND 1 17,431 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,283,640 3,574 SH   SOLE 1 3,574 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 171,145,711 476,729 SH   SOLE 2 476,729 0 0
WESTAMERICA BANCORPORATION COM 957090103 309,330 5,271 SH   SOLE 1 5,271 0 0
WESTAMERICA BANCORPORATION COM 957090103 841,386 14,341 SH   SOLE 2 14,341 0 0
WESTERN ALLIANCE BANCORP COM 957638109 538,640 6,552 SH   SOLE 1 6,552 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,125,544 74,520 SH   SOLE 2 74,520 0 0
WESTERN DIGITAL CORP COM 958102105 16,215,190 25,387 SH   DFND 1 25,387 0 0
WESTERN DIGITAL CORP COM 958102105 65,637,422 102,764 SH   SOLE 2 102,764 0 0
WESTERN DIGITAL CORP COM 958102105 180,292,690 282,274 SH   SOLE 1 282,274 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 1,347,154 80,000 SH   SOLE 2 80,000 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 440 31 SH   SOLE 1 31 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 293,207 20,504 SH   SOLE 2 20,504 0 0
WESTERN UN CO COM 959802109 4,796,090 622,869 SH   DFND 1 622,869 0 0
WESTERN UN CO COM 959802109 444,567 57,736 SH   SOLE 2 57,736 0 0
WESTERN UN CO COM 959802109 2,005,500 260,470 SH   SOLE 1 260,470 0 0
WESTLAKE CORPORATION COM 960413102 61,310 839 SH   SOLE 1 839 0 0
WESTLAKE CORPORATION COM 960413102 734,161 10,057 SH   SOLE 2 10,057 0 0
WESTROCK COFFEE CO COM 96145W103 153,409 18,916 SH   SOLE 2 18,916 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 774,428 40,419 SH   SOLE 2 40,419 0 0
WEX INC COM 96208T104 410,050 2,907 SH   SOLE 1 2,907 0 0
WEX INC COM 96208T104 77,137,430 546,725 SH   SOLE 2 546,725 0 0
WEYERHAEUSER CO COM NEW 962166104 3,039,780 126,947 SH   SOLE 1 126,947 0 0
WEYERHAEUSER CO COM NEW 962166104 59,250,997 2,474,979 SH   SOLE 2 2,474,979 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 165,790 1,477 SH   SOLE 1 1,477 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,144,181 90,315 SH   SOLE 2 90,315 0 0
ADDUS HOMECARE CORP COM 006739106 523,090 5,213 SH   SOLE 1 5,213 0 0
ADDUS HOMECARE CORP COM 006739106 4,695,164 46,732 SH   SOLE 2 46,732 0 0
ADEIA INC COM 00676P107 720,320 21,874 SH   SOLE 1 21,874 0 0
ADEIA INC COM 00676P107 3,256,711 98,898 SH   SOLE 2 98,898 0 0
ATLASSIAN CORPORATION CL A 049468101 67,210 860 SH   SOLE 1 860 0 0
ATLASSIAN CORPORATION CL A 049468101 5,876,568 75,544 SH   SOLE 2 75,544 0 0
ATMOS ENERGY CORP COM 049560105 1,697,720 9,855 SH   DFND 1 9,855 0 0
ATMOS ENERGY CORP COM 049560105 1,653,820 9,603 SH   SOLE 1 9,603 0 0
ATMOS ENERGY CORP COM 049560105 29,804,088 173,008 SH   SOLE 2 173,008 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 361,170 7,077 SH   SOLE 1 7,077 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3,735,374 73,257 SH   SOLE 2 73,257 0 0
ATRICURE INC COM 04963C209 119,370 4,264 SH   SOLE 1 4,264 0 0
ATRICURE INC COM 04963C209 7,751,747 277,046 SH   SOLE 2 277,046 0 0
ATOMERA INC COM 04965B100 367,684 42,214 SH   SOLE 2 42,214 0 0
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AUDIOEYE INC COM NEW 050734201 389,026 66,958 SH   SOLE 2 66,958 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,360 433 SH   SOLE 1 433 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 389,003 22,923 SH   SOLE 2 22,923 0 0
AURORA INNOVATION INC CLASS A COM 051774107 16,140 2,367 SH   SOLE 1 2,367 0 0
AURORA INNOVATION INC CLASS A COM 051774107 1,124,870 164,937 SH   SOLE 2 164,937 0 0
AUTODESK INC COM 052769106 23,169,030 119,170 SH   DFND 1 119,170 0 0
AUTODESK INC COM 052769106 10,087,550 51,915 SH   SOLE 1 51,915 0 0
AUTODESK INC COM 052769106 62,736,418 322,685 SH   SOLE 2 322,685 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 1,272,790 66,881 SH   SOLE 1 66,881 0 0
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AUTOLIV INC COM 052800109 3,959,680 34,083 SH   SOLE 1 34,083 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 9,384,750 41,904 SH   SOLE 1 41,904 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 25,277,684 112,872 SH   SOLE 2 112,872 0 0
AUTONATION INC COM 05329W102 2,757,380 14,844 SH   SOLE 1 14,844 0 0
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AUTOZONE INC COM 053332102 15,066,750 4,713 SH   SOLE 1 4,713 0 0
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AVALO THERAPEUTICS INC COM NEW 05338F306 331,365 17,931 SH   SOLE 2 17,931 0 0
AVALONBAY CMNTYS INC COM 053484101 2,015,710 10,672 SH   SOLE 1 10,672 0 0
AVALONBAY CMNTYS INC COM 053484101 39,203,367 207,766 SH   SOLE 2 207,766 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 217,009 6,592 SH   SOLE 2 6,592 0 0
AVANOS MED INC COM 05350V106 49,850 2,004 SH   SOLE 1 2,004 0 0
AVANOS MED INC COM 05350V106 343,842 13,820 SH   SOLE 2 13,820 0 0
AVANTOR INC COM 05352A100 1,590,000 160,606 SH   DFND 1 160,606 0 0
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AVANTOR INC COM 05352A100 77,046,097 7,782,434 SH   SOLE 2 7,782,434 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 31,720 3,704 SH   SOLE 1 3,704 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 293,274 34,221 SH   SOLE 2 34,221 0 0
AVEPOINT INC COM CL A 053604104 2,605,630 232,438 SH   SOLE 2 232,438 0 0
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AVERY DENNISON CORP COM 053611109 11,944,901 73,575 SH   SOLE 2 73,575 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 4,301,539 193,763 SH   SOLE 2 193,763 0 0
AVIENT CORPORATION COM 05368V106 125,020 3,383 SH   SOLE 1 3,383 0 0
AVIENT CORPORATION COM 05368V106 7,343,841 198,697 SH   SOLE 2 198,697 0 0
AVIDIA BANCORP INC COMMON STOCK 05369T100 251,334 11,974 SH   SOLE 2 11,974 0 0
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AVIS BUDGET GROUP INC COM 053774105 341,044 2,307 SH   SOLE 2 2,307 0 0
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AVNET INC COM 053807103 16,821,180 189,385 SH   DFND 1 189,385 0 0
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,181,420 6,236 SH   SOLE 1 6,236 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,212,338 27,513 SH   SOLE 2 27,513 0 0
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AXON ENTERPRISE INC COM 05464C101 144,842,563 258,366 SH   SOLE 2 258,366 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 775,960 3,173 SH   SOLE 1 3,173 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 17,938,949 73,289 SH   SOLE 2 73,289 0 0
AXOS FINANCIAL INC COM 05465C100 1,271,524 13,056 SH   SOLE 2 13,056 0 0
AXOS FINANCIAL INC COM 05465C100 1,278,080 13,122 SH   SOLE 1 13,122 0 0
AZUL S A SPONSORED ADS 05501U601 470,289 53,686 SH   SOLE 2 53,686 0 0
B & G FOODS INC COM 05508R106 4,670 1,171 SH   SOLE 1 1,171 0 0
B & G FOODS INC COM 05508R106 251,353 63,154 SH   SOLE 2 63,154 0 0
BCE INC COM NEW 05534B760 2,671 124 SH   SOLE 2 124 0 0
BCE INC COM NEW 05534B760 3,907,950 181,679 SH   SOLE 1 181,679 0 0
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BICARA THERAPEUTICS INC COM 055477103 152,696 5,143 SH   SOLE 2 5,143 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 634,330 7,274 SH   SOLE 1 7,274 0 0
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BOK FINL CORP COM NEW 05561Q201 168,310 1,212 SH   SOLE 1 1,212 0 0
BOK FINL CORP COM NEW 05561Q201 4,684,839 33,733 SH   SOLE 2 33,733 0 0
BP PLC SPONSORED ADR 055622104 10,923,280 295,619 SH   SOLE 1 295,619 0 0
BP PLC SPONSORED ADR 055622104 105,146,952 2,845,655 SH   SOLE 2 2,845,655 0 0
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 819,561 9,532 SH   SOLE 2 9,532 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 6,460 243 SH   SOLE 1 243 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 11,866,269 446,436 SH   SOLE 2 446,436 0 0
BGSF INC COM 05601C105 803,957 140,798 SH   SOLE 2 140,798 0 0
BRC INC COM CL A 05601U105 10 5 SH   SOLE 1 5 0 0
BRC INC COM CL A 05601U105 449,300 404,775 SH   SOLE 2 404,775 0 0
BKV CORP COM 05603J108 6,960 255 SH   SOLE 1 255 0 0
BKV CORP COM 05603J108 1,081,896 39,543 SH   SOLE 2 39,543 0 0
BWX TECHNOLOGIES INC COM 05605H100 6,312,470 32,434 SH   SOLE 1 32,434 0 0
BWX TECHNOLOGIES INC COM 05605H100 29,235,846 150,197 SH   SOLE 2 150,197 0 0
CAVA GROUP INC COM 148929102 37,050 472 SH   SOLE 1 472 0 0
CAVA GROUP INC COM 148929102 18,751,619 238,935 SH   SOLE 2 238,935 0 0
CATERPILLAR INC COM 149123101 57,064,790 53,587 SH   DFND 1 53,587 0 0
CATERPILLAR INC COM 149123101 61,654,550 57,915 SH   SOLE 1 57,915 0 0
CATERPILLAR INC COM 149123101 191,061,163 179,417 SH   SOLE 2 179,417 0 0
CATHAY GEN BANCORP COM 149150104 321,770 5,191 SH   SOLE 1 5,191 0 0
CATHAY GEN BANCORP COM 149150104 2,555,538 41,225 SH   SOLE 2 41,225 0 0
CAVCO INDS INC DEL COM 149568107 31,260 51 SH   SOLE 1 51 0 0
CAVCO INDS INC DEL COM 149568107 5,732,780 9,331 SH   SOLE 2 9,331 0 0
CELANESE CORP DEL COM 150870103 1,999,200 43,459 SH   SOLE 1 43,459 0 0
CELANESE CORP DEL COM 150870103 3,436,844 74,714 SH   SOLE 2 74,714 0 0
CELESTICA INC COM 15101Q207 1,629,790 4,470 SH   SOLE 1 4,470 0 0
CELESTICA INC COM 15101Q207 87,189,389 239,006 SH   SOLE 2 239,006 0 0
CELCUITY INC COM 15102K100 178,810 1,711 SH   SOLE 1 1,711 0 0
CELCUITY INC COM 15102K100 5,098,656 48,735 SH   SOLE 2 48,735 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 66,990 1,800 SH   SOLE 1 1,800 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 966,716 25,980 SH   SOLE 2 25,980 0 0
CELSIUS HLDGS INC COM NEW 15118V207 40,240 1,374 SH   SOLE 1 1,374 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,593,183 191,024 SH   SOLE 2 191,024 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,420 202 SH   SOLE 1 202 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 47,043,948 3,920,329 SH   SOLE 2 3,920,329 0 0
CENTENE CORP DEL COM 15135B101 1,250,160 19,476 SH   DFND 1 19,476 0 0
CENTENE CORP DEL COM 15135B101 3,860,140 60,133 SH   SOLE 1 60,133 0 0
CENTENE CORP DEL COM 15135B101 96,163,103 1,498,101 SH   SOLE 2 1,498,101 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,376,230 31,254 SH   SOLE 1 31,254 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,574,560 217,406 SH   SOLE 2 217,406 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 461,410 43,700 SH   SOLE 1 43,700 0 0
CENTRAL BANCOMPANY COM CL A 152413100 3,281,222 108,006 SH   SOLE 2 108,006 0 0
CENTRAL GARDEN & PET CO COM 153527106 217,390 4,903 SH   SOLE 1 4,903 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,940,185 43,757 SH   SOLE 2 43,757 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 73,980 1,897 SH   SOLE 1 1,897 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,262,800 109,951 SH   SOLE 2 109,951 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 18,530 485 SH   SOLE 1 485 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 774,238 20,268 SH   SOLE 2 20,268 0 0
CENTURI HOLDINGS INC COM SHS 155923105 90,950 3,009 SH   SOLE 1 3,009 0 0
CENTURI HOLDINGS INC COM SHS 155923105 3,081,033 101,886 SH   SOLE 2 101,886 0 0
CENTURY ALUM CO COM 156431108 697,926 15,169 SH   SOLE 2 15,169 0 0
CENTURY ALUM CO COM 156431108 1,331,170 28,935 SH   SOLE 1 28,935 0 0
CENTRUS ENERGY CORP CL A 15643U104 13,260 79 SH   SOLE 1 79 0 0
CENTRUS ENERGY CORP CL A 15643U104 518,718 3,090 SH   SOLE 2 3,090 0 0
CENTURY COMMUNITIES INC COM 156504300 164,880 2,302 SH   SOLE 1 2,302 0 0
CENTURY COMMUNITIES INC COM 156504300 2,524,582 35,230 SH   SOLE 2 35,230 0 0
CERENCE INC COM 156727109 1,910 168 SH   SOLE 1 168 0 0
CERENCE INC COM 156727109 184,199 16,272 SH   SOLE 2 16,272 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,530 16 SH   SOLE 1 16 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 1,028,755 4,655 SH   SOLE 2 4,655 0 0
CERIBELL INC COM 15678C102 959,352 49,324 SH   SOLE 2 49,324 0 0
CERTARA INC COM 15687V109 58,120 8,872 SH   SOLE 1 8,872 0 0
CERTARA INC COM 15687V109 1,326,670 202,545 SH   SOLE 2 202,545 0 0
CG ONCOLOGY INC COM 156944100 108,100 1,524 SH   SOLE 1 1,524 0 0
CG ONCOLOGY INC COM 156944100 1,024,257 14,416 SH   SOLE 2 14,416 0 0
CERUS CORP COM 157085101 801,925 274,632 SH   SOLE 2 274,632 0 0
CEVA INC COM 157210105 188,200 3,990 SH   SOLE 1 3,990 0 0
CEVA INC COM 157210105 586,765 12,442 SH   SOLE 2 12,442 0 0
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 177,495 30,033 SH   SOLE 2 30,033 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,929,630 26,150 SH   SOLE 1 26,150 0 0
CHARLES RIV LABS INTL INC COM 159864107 178,569,910 787,380 SH   SOLE 2 787,380 0 0
CHART INDS INC COM 16115Q308 545,270 2,609 SH   SOLE 1 2,609 0 0
CHART INDS INC COM 16115Q308 1,391,958 6,662 SH   SOLE 2 6,662 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 231,300 1,630 SH   SOLE 1 1,630 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 11,817,082 83,096 SH   SOLE 2 83,096 0 0
CHATHAM LODGING TR COM 16208T102 11,170 846 SH   SOLE 1 846 0 0
CHATHAM LODGING TR COM 16208T102 1,227,995 92,819 SH   SOLE 2 92,819 0 0
CHEESECAKE FACTORY INC COM 163072101 550,380 6,913 SH   SOLE 1 6,913 0 0
CHEESECAKE FACTORY INC COM 163072101 876,292 11,017 SH   SOLE 2 11,017 0 0
CHEFS WHSE INC COM 163086101 565,920 5,889 SH   SOLE 1 5,889 0 0
CHEFS WHSE INC COM 163086101 6,878,550 71,577 SH   SOLE 2 71,577 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 399,725 179,000 SH   SOLE 2 179,000 0 0
CHEMED CORP NEW COM 16359R103 376,780 809 SH   DFND 1 809 0 0
CHEMED CORP NEW COM 16359R103 4,501,170 9,662 SH   SOLE 1 9,662 0 0
CHEMED CORP NEW COM 16359R103 20,148,378 43,261 SH   SOLE 2 43,261 0 0
CHEMOURS CO COM 163851108 30,430 1,483 SH   SOLE 1 1,483 0 0
CHEMOURS CO COM 163851108 3,427,353 167,025 SH   SOLE 2 167,025 0 0
CHEMUNG FINL CORP COM 164024101 464,783 6,232 SH   SOLE 2 6,232 0 0
CHENIERE ENERGY INC COM NEW 16411R208 12,583,820 52,611 SH   SOLE 1 52,611 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19,045,990 79,687 SH   SOLE 2 79,687 0 0
EXPAND ENERGY CORPORATION COM 165167735 389,930 4,277 SH   SOLE 1 4,277 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,725,046 205,341 SH   SOLE 2 205,341 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,325,530 27,166 SH   SOLE 1 27,166 0 0
CHESAPEAKE UTILS CORP COM 165303108 4,251,281 34,710 SH   SOLE 2 34,710 0 0
CHEVRON CORPORATION COM 166764100 6,669,190 40,234 SH   DFND 1 40,234 0 0
CHEVRON CORPORATION COM 166764100 49,615,380 299,332 SH   SOLE 1 299,332 0 0
CHEVRON CORPORATION COM 166764100 112,789,204 680,437 SH   SOLE 2 680,437 0 0
CHEWY INC CL A 16679L109 20,760 1,055 SH   SOLE 1 1,055 0 0
CHEWY INC CL A 16679L109 3,682,155 187,387 SH   SOLE 2 187,387 0 0
CHIMERA INVT CORP COM SHS 16934Q802 75,464 5,657 SH   SOLE 2 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802 423,750 31,777 SH   SOLE 1 31,777 0 0
CHIME FINL INC COM SHS CL A 16935C109 3,015,496 147,241 SH   SOLE 2 147,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,648,700 77,925 SH   SOLE 1 77,925 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 11,139,760 327,640 SH   SOLE 2 327,640 0 0
CHOICE HOTELS INTL INC COM 169905106 253,140 2,297 SH   SOLE 1 2,297 0 0
CHOICE HOTELS INTL INC COM 169905106 358,819 3,254 SH   SOLE 2 3,254 0 0
CHOICEONE FINANCIA COM 170386106 404,328 11,892 SH   SOLE 2 11,892 0 0
CHRONOSCALE CORP COMMON STOCK 170924104 480,907 21,643 SH   SOLE 2 21,643 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 470 146 SH   SOLE 1 146 0 0
NIAGEN BIOSCIENCE INC COM NEW 171077407 1,505,004 471,788 SH   SOLE 2 471,788 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 133,887 3,025 SH   SOLE 2 3,025 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,414,300 54,547 SH   SOLE 1 54,547 0 0
CHURCH & DWIGHT CO INC COM 171340102 431,500 4,454 SH   DFND 1 4,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,242,380 43,786 SH   SOLE 1 43,786 0 0
CHURCH & DWIGHT CO INC COM 171340102 43,908,826 453,229 SH   SOLE 2 453,229 0 0
CHURCHILL DOWNS INC COM 171484108 1,288,660 14,376 SH   DFND 1 14,376 0 0
CHURCHILL DOWNS INC COM 171484108 1,518,430 16,933 SH   SOLE 1 16,933 0 0
CHURCHILL DOWNS INC COM 171484108 4,519,021 50,413 SH   SOLE 2 50,413 0 0
CIENA CORP COM NEW 171779309 35,817,750 73,014 SH   DFND 1 73,014 0 0
CIENA CORP COM NEW 171779309 8,330,410 16,984 SH   SOLE 1 16,984 0 0
CIENA CORP COM NEW 171779309 26,496,127 54,012 SH   SOLE 2 54,012 0 0
CINCINNATI FINL CORP COM 172062101 797,850 4,308 SH   SOLE 1 4,308 0 0
CINCINNATI FINL CORP COM 172062101 6,513,410 35,181 SH   SOLE 2 35,181 0 0
CINEMARK HLDGS INC COM 17243V102 255,750 8,061 SH   SOLE 1 8,061 0 0
CINEMARK HLDGS INC COM 17243V102 3,661,483 115,395 SH   SOLE 2 115,395 0 0
CIPHER DIGITAL INC COM 17253J106 1,420 58 SH   SOLE 1 58 0 0
CIPHER DIGITAL INC COM 17253J106 1,934,177 78,946 SH   SOLE 2 78,946 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 2,700,543 43,119 SH   SOLE 2 43,119 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,007,330 48,012 SH   SOLE 1 48,012 0 0
CIRRUS LOGIC INC COM 172755100 8,807,230 59,296 SH   DFND 1 59,296 0 0
CIRRUS LOGIC INC COM 172755100 8,352,540 56,235 SH   SOLE 1 56,235 0 0
CIRRUS LOGIC INC COM 172755100 122,427,635 824,262 SH   SOLE 2 824,262 0 0
FACTSET RESH SYS INC COM 303075105 745,480 3,241 SH   SOLE 1 3,241 0 0
FACTSET RESH SYS INC COM 303075105 2,610,028 11,344 SH   SOLE 2 11,344 0 0
FAIR ISAAC CORP COM 303250104 1,286,780 1,077 SH   DFND 1 1,077 0 0
FAIR ISAAC CORP COM 303250104 1,435,360 1,202 SH   SOLE 1 1,202 0 0
FAIR ISAAC CORP COM 303250104 3,720,545 3,114 SH   SOLE 2 3,114 0 0
FARMERS NATIONAL BANC CORP COM 309627107 660 45 SH   SOLE 1 45 0 0
FARMERS NATIONAL BANC CORP COM 309627107 428,992 29,383 SH   SOLE 2 29,383 0 0
FASTLY INC CL A 31188V100 9,250 504 SH   SOLE 1 504 0 0
FASTLY INC CL A 31188V100 1,438,781 78,365 SH   SOLE 2 78,365 0 0
FATE THERAPEUTICS INC COM 31189P102 150 53 SH   SOLE 1 53 0 0
FATE THERAPEUTICS INC COM 31189P102 191,503 70,927 SH   SOLE 2 70,927 0 0
FASTENAL CO COM 311900104 5,288,150 110,101 SH   DFND 1 110,101 0 0
FASTENAL CO COM 311900104 4,989,390 103,894 SH   SOLE 1 103,894 0 0
FASTENAL CO COM 311900104 22,983,316 478,520 SH   SOLE 2 478,520 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 2,542,287 12,758 SH   SOLE 2 12,758 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 3,519,110 17,662 SH   SOLE 1 17,662 0 0
HAVERTY FURNITURE COS INC COM 419596101 8,720 341 SH   SOLE 1 341 0 0
HAVERTY FURNITURE COS INC COM 419596101 2,227,135 87,236 SH   SOLE 2 87,236 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 2,271,270 167,869 SH   DFND 1 167,869 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 36,490 2,697 SH   SOLE 1 2,697 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,674,804 345,514 SH   SOLE 2 345,514 0 0
HAWKINS INC COM 420261109 6,960 49 SH   SOLE 1 49 0 0
HAWKINS INC COM 420261109 4,326,377 30,446 SH   SOLE 2 30,446 0 0
HAYWARD HLDGS INC COM 421298100 6,450 372 SH   SOLE 1 372 0 0
HAYWARD HLDGS INC COM 421298100 5,701,031 329,349 SH   SOLE 2 329,349 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 450,310 18,335 SH   SOLE 1 18,335 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,013,635 122,705 SH   SOLE 2 122,705 0 0
HEALTHSTREAM INC COM 42222N103 2,123,484 77,926 SH   SOLE 2 77,926 0 0
HEALTHSTREAM INC COM 42222N103 2,176,710 79,868 SH   SOLE 1 79,868 0 0
HEALTHEQUITY INC COM 42226A107 3,532,890 39,127 SH   SOLE 1 39,127 0 0
HEALTHEQUITY INC COM 42226A107 58,183,512 644,193 SH   SOLE 2 644,193 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 3,119,425 212,930 SH   SOLE 2 212,930 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 609,780 30,232 SH   DFND 1 30,232 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 232,170 11,513 SH   SOLE 1 11,513 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 74,589,568 3,698,045 SH   SOLE 2 3,698,045 0 0
HEARTLAND EXPRESS INC COM 422347104 370 24 SH   SOLE 1 24 0 0
HEARTLAND EXPRESS INC COM 422347104 841,712 55,303 SH   SOLE 2 55,303 0 0
HEARTFLOW INC COM 42238D107 4,782,684 163,009 SH   SOLE 2 163,009 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 8,540,804 399,103 SH   SOLE 2 399,103 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 12,978,180 606,434 SH   SOLE 1 606,434 0 0
HECLA MINING COMPANY COM 422704106 24,890 1,614 SH   SOLE 1 1,614 0 0
HECLA MINING COMPANY COM 422704106 3,419,843 221,636 SH   SOLE 2 221,636 0 0
HEICO CORP NEW COM 422806109 9,291,930 26,087 SH   DFND 1 26,087 0 0
HEICO CORP NEW COM 422806109 4,847,746 13,610 SH   SOLE 2 13,610 0 0
HEICO CORP NEW COM 422806109 4,893,720 13,741 SH   SOLE 1 13,741 0 0
HEICO CORP NEW CL A 422806208 21,832,750 84,654 SH   SOLE 1 84,654 0 0
HEICO CORP NEW CL A 422806208 22,173,812 85,975 SH   SOLE 2 85,975 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 749,850 8,402 SH   SOLE 1 8,402 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 8,095,600 90,707 SH   SOLE 2 90,707 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 25,260 2,891 SH   SOLE 1 2,891 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,668,291 190,880 SH   SOLE 2 190,880 0 0
HELLO GROUP INC ADS 423403104 850 144 SH   SOLE 1 144 0 0
HELLO GROUP INC ADS 423403104 1,340,026 231,039 SH   SOLE 2 231,039 0 0
HELMERICH & PAYNE INC COM 423452101 2,515,320 76,827 SH   DFND 1 76,827 0 0
HELMERICH & PAYNE INC COM 423452101 116,390 3,556 SH   SOLE 1 3,556 0 0
HELMERICH & PAYNE INC COM 423452101 1,753,685 53,564 SH   SOLE 2 53,564 0 0
HENRY JACK & ASSOC INC COM 426281101 3,554,340 25,795 SH   SOLE 1 25,795 0 0
HENRY JACK & ASSOC INC COM 426281101 19,097,651 138,650 SH   SOLE 2 138,650 0 0
HERC HLDGS INC COM 42704L104 60,770 424 SH   SOLE 1 424 0 0
HERC HLDGS INC COM 42704L104 11,652,682 81,294 SH   SOLE 2 81,294 0 0
HERITAGE FINL CORP WASH COM 42722X106 569,680 19,230 SH   SOLE 1 19,230 0 0
HERITAGE FINL CORP WASH COM 42722X106 958,740 32,368 SH   SOLE 2 32,368 0 0
HERON THERAPEUTICS INC COM 427746102 5,414 12,685 SH   SOLE 2 12,685 0 0
HERSHEY CO COM 427866108 33,526,570 191,089 SH   DFND 1 191,089 0 0
HERSHEY CO COM 427866108 3,874,880 22,083 SH   SOLE 1 22,083 0 0
HERSHEY CO COM 427866108 4,530,996 25,825 SH   SOLE 2 25,825 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 690 309 SH   SOLE 1 309 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 23,271 10,274 SH   SOLE 2 10,274 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48,340,320 1,071,610 SH   DFND 1 1,071,610 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,641,306 346,737 SH   SOLE 2 346,737 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,869,630 373,968 SH   SOLE 1 373,968 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 717,092 6,200 SH   SOLE 2 6,200 0 0
HEXCEL CORP NEW COM 428291108 9,287,240 92,855 SH   SOLE 1 92,855 0 0
HEXCEL CORP NEW COM 428291108 121,790,230 1,217,172 SH   SOLE 2 1,217,172 0 0
HIGHPEAK ENERGY INC COM 43114Q105 584,406 83,606 SH   SOLE 2 83,606 0 0
HIGHWOODS PPTYS INC COM 431284108 2,903,850 96,364 SH   SOLE 1 96,364 0 0
HIGHWOODS PPTYS INC COM 431284108 43,742,827 1,450,359 SH   SOLE 2 1,450,359 0 0
HILLMAN SOLUTIONS CORP COM 431636109 156,210 18,514 SH   SOLE 1 18,514 0 0
HILLMAN SOLUTIONS CORP COM 431636109 6,543,996 775,355 SH   SOLE 2 775,355 0 0
HILLTOP HLDGS INC COM 432748101 700 18 SH   SOLE 1 18 0 0
HILLTOP HLDGS INC COM 432748101 1,381,266 35,618 SH   SOLE 2 35,618 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,863,280 73,769 SH   DFND 1 73,769 0 0
HILTON GRAND VACATIONS INC COM 43283X105 134,660 2,572 SH   SOLE 1 2,572 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,617,358 88,168 SH   SOLE 2 88,168 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,047,304 394,218 SH   SOLE 2 394,218 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 173,430 5,004 SH   SOLE 1 5,004 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,016,490 29,319 SH   SOLE 2 29,319 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,321,100 46,374 SH   SOLE 1 46,374 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 258,296,458 781,627 SH   SOLE 2 781,627 0 0
HINGE HEALTH INC CL A 433313103 107,970 1,301 SH   SOLE 1 1,301 0 0
HINGE HEALTH INC CL A 433313103 11,761,349 141,703 SH   SOLE 2 141,703 0 0
HINGHAM INSTN SVGS MASS COM 433323102 551,027 1,794 SH   SOLE 2 1,794 0 0
HIPPO HLDGS INC COM NEW 433539202 5,870 208 SH   SOLE 1 208 0 0
HIPPO HLDGS INC COM NEW 433539202 5,453,587 192,979 SH   SOLE 2 192,979 0 0
HOLLEY INC COM 43538H103 120 45 SH   SOLE 1 45 0 0
HOLLEY INC COM 43538H103 1,471,529 577,070 SH   SOLE 2 577,070 0 0
HOME BANCSHARES INC COM 436893200 2,540,094 88,970 SH   SOLE 2 88,970 0 0
HOME BANCSHARES INC COM 436893200 9,071,320 317,729 SH   SOLE 1 317,729 0 0
HOMEBANCORP INC COM 43689E107 362,745 5,294 SH   SOLE 2 5,294 0 0
HOME DEPOT INC COM 437076102 1,036,170 2,938 SH   DFND 1 2,938 0 0
HOME DEPOT INC COM 437076102 22,578,170 64,014 SH   SOLE 1 64,014 0 0
HOME DEPOT INC COM 437076102 107,848,133 305,796 SH   SOLE 2 305,796 0 0
MECHANICS BANCORP CL A 43785V102 219,086 13,779 SH   SOLE 2 13,779 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,619,680 170,399 SH   SOLE 1 170,399 0 0
HONEST CO INC COM 438333106 147,604 40,329 SH   SOLE 2 40,329 0 0
HONEYWELL AEROSPACE INC COM 43849R105 916,820 4,147 SH   DFND 1 4,147 0 0
HONEYWELL AEROSPACE INC COM 43849R105 7,256,350 32,842 SH   SOLE 1 32,842 0 0
HONEYWELL AEROSPACE INC COM 43849R105 21,057,318 95,248 SH   SOLE 2 95,248 0 0
HONEYWELL INTL INC COM 438516205 928,510 4,147 SH   DFND 1 4,147 0 0
HONEYWELL INTL INC COM 438516205 7,353,910 32,840 SH   SOLE 1 32,840 0 0
HONEYWELL INTL INC COM 438516205 20,763,926 92,738 SH   SOLE 2 92,738 0 0
HOPE BANCORP INC COM 43940T109 763,836 55,836 SH   SOLE 2 55,836 0 0
HOPE BANCORP INC COM 43940T109 935,140 68,351 SH   SOLE 1 68,351 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 6,830 132 SH   SOLE 1 132 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,018,844 39,087 SH   SOLE 2 39,087 0 0
HORIZON BANCORP IND COM 440407104 946,892 47,392 SH   SOLE 2 47,392 0 0
HORMEL FOODS CORP COM 440452100 137,010 5,528 SH   SOLE 1 5,528 0 0
HORMEL FOODS CORP COM 440452100 2,446,855 98,584 SH   SOLE 2 98,584 0 0
HOST HOTELS & RESORTS INC COM 44107P104 8,068,160 340,283 SH   SOLE 1 340,283 0 0
HOST HOTELS & RESORTS INC COM 44107P104 86,273,079 3,638,679 SH   SOLE 2 3,638,679 0 0
HOULIHAN LOKEY INC CL A 441593100 359,510 2,682 SH   SOLE 1 2,682 0 0
HOULIHAN LOKEY INC CL A 441593100 87,372,953 651,405 SH   SOLE 2 651,405 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 284,673 3,982 SH   SOLE 2 3,982 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 1,650,290 23,090 SH   SOLE 1 23,090 0 0
HOWMET AEROSPACE INC COM 443201108 16,483,810 61,310 SH   DFND 1 61,310 0 0
HOWMET AEROSPACE INC COM 443201108 27,877,270 103,685 SH   SOLE 1 103,685 0 0
HOWMET AEROSPACE INC COM 443201108 168,655,340 627,298 SH   SOLE 2 627,298 0 0
HUB GROUP INC CL A 443320106 7,200 164 SH   SOLE 1 164 0 0
HUB GROUP INC CL A 443320106 2,034,396 46,458 SH   SOLE 2 46,458 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 32,560 780 SH   SOLE 1 780 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 46,413,375 1,112,497 SH   SOLE 2 1,112,497 0 0
HUBBELL INC COM 443510607 10,939,660 20,910 SH   SOLE 1 20,910 0 0
HUBBELL INC COM 443510607 43,183,882 82,538 SH   SOLE 2 82,538 0 0
MARTEN TRANS LTD COM 573075108 111,540 6,428 SH   SOLE 1 6,428 0 0
MARTEN TRANS LTD COM 573075108 1,980,138 114,129 SH   SOLE 2 114,129 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,213,850 2,104 SH   SOLE 1 2,104 0 0
MARTIN MARIETTA MATLS INC COM 573284106 77,754,154 134,826 SH   SOLE 2 134,826 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,448,770 31,719 SH   DFND 1 31,719 0 0
MARVELL TECHNOLOGY INC COM 573874104 13,532,040 45,424 SH   SOLE 1 45,424 0 0
MARVELL TECHNOLOGY INC COM 573874104 70,594,866 236,983 SH   SOLE 2 236,983 0 0
MASCO CORP COM 574599106 4,368,390 53,683 SH   SOLE 1 53,683 0 0
MASCO CORP COM 574599106 21,585,183 265,272 SH   SOLE 2 265,272 0 0
MASTEC INC COM 576323109 16,331,190 39,252 SH   DFND 1 39,252 0 0
MASTEC INC COM 576323109 4,554,450 10,946 SH   SOLE 1 10,946 0 0
MASTEC INC COM 576323109 27,643,442 66,441 SH   SOLE 2 66,441 0 0
MASTERCARD INCORPORATED CL A 57636Q104 31,131,860 60,615 SH   DFND 1 60,615 0 0
MASTERCARD INCORPORATED CL A 57636Q104 47,366,200 92,228 SH   SOLE 1 92,228 0 0
MASTERCARD INCORPORATED CL A 57636Q104 419,284,037 816,363 SH   SOLE 2 816,363 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 9,170 356 SH   SOLE 1 356 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 384,050 14,874 SH   SOLE 2 14,874 0 0
MASTERBRAND INC COMMON STOCK 57638P104 35,050 3,420 SH   SOLE 1 3,420 0 0
MASTERBRAND INC COMMON STOCK 57638P104 5,935,735 576,845 SH   SOLE 2 576,845 0 0
MATADOR RES CO COM 576485205 5,346,500 107,347 SH   SOLE 1 107,347 0 0
MATADOR RES CO COM 576485205 12,763,990 256,408 SH   SOLE 2 256,408 0 0
MATCH GROUP INC NEW COM 57667L107 27,157,380 713,729 SH   DFND 1 713,729 0 0
MATCH GROUP INC NEW COM 57667L107 1,218,361 32,020 SH   SOLE 2 32,020 0 0
MATCH GROUP INC NEW COM 57667L107 9,341,230 245,519 SH   SOLE 1 245,519 0 0
MATERION CORP COM 576690101 6,274,680 21,100 SH   SOLE 1 21,100 0 0
MATERION CORP COM 576690101 12,501,086 42,036 SH   SOLE 2 42,036 0 0
MATSON INC COM 57686G105 1,217,580 6,334 SH   DFND 1 6,334 0 0
MATSON INC COM 57686G105 1,346,571 7,005 SH   SOLE 2 7,005 0 0
MATSON INC COM 57686G105 2,917,650 15,176 SH   SOLE 1 15,176 0 0
MATTEL INC COM 577081102 96,720 6,969 SH   SOLE 1 6,969 0 0
MATTEL INC COM 577081102 15,443,055 1,112,612 SH   SOLE 2 1,112,612 0 0
MATTHEWS INTL CORP CL A 577128101 43,980 1,634 SH   SOLE 1 1,634 0 0
MATTHEWS INTL CORP CL A 577128101 5,059,452 187,944 SH   SOLE 2 187,944 0 0
MAXLINEAR INC COM 57776J100 77,320 604 SH   SOLE 1 604 0 0
MAXLINEAR INC COM 57776J100 16,336,884 127,602 SH   SOLE 2 127,602 0 0
MAXIMUS INC COM 577933104 2,505,050 46,597 SH   DFND 1 46,597 0 0
MAXIMUS INC COM 577933104 724,550 13,468 SH   SOLE 1 13,468 0 0
MAXIMUS INC COM 577933104 1,601,725 29,794 SH   SOLE 2 29,794 0 0
MAYVILLE ENGR CO INC COM 578605107 1,650 44 SH   SOLE 1 44 0 0
MAYVILLE ENGR CO INC COM 578605107 4,441,370 118,563 SH   SOLE 2 118,563 0 0
MCCORMICK & CO INC COM NON VTG 579780206 693,030 13,749 SH   SOLE 1 13,749 0 0
MCCORMICK & CO INC COM NON VTG 579780206 39,518,591 783,788 SH   SOLE 2 783,788 0 0
MCDONALDS CORP COM 580135101 7,880,620 29,154 SH   DFND 1 29,154 0 0
MCDONALDS CORP COM 580135101 19,926,510 73,748 SH   SOLE 1 73,748 0 0
MCDONALDS CORP COM 580135101 30,421,498 112,543 SH   SOLE 2 112,543 0 0
MCGRATH RENTCORP COM 580589109 29,050 240 SH   SOLE 1 240 0 0
MCGRATH RENTCORP COM 580589109 2,670,285 22,063 SH   SOLE 2 22,063 0 0
MCGRAW HILL INC COM 580907103 3,990 421 SH   SOLE 1 421 0 0
MCGRAW HILL INC COM 580907103 2,404,632 253,921 SH   SOLE 2 253,921 0 0
MCKESSON CORP COM 58155Q103 35,993,010 47,635 SH   DFND 1 47,635 0 0
MCKESSON CORP COM 58155Q103 32,616,640 43,155 SH   SOLE 1 43,155 0 0
MCKESSON CORP COM 58155Q103 129,015,678 170,746 SH   SOLE 2 170,746 0 0
SOLUNA HOLDINGS INC COM NEW 583543301 15,264 11,307 SH   SOLE 2 11,307 0 0
MEDALLION FINANCIAL CORP COM 583928106 2,250 220 SH   SOLE 1 220 0 0
MEDALLION FINANCIAL CORP COM 583928106 2,551,071 249,860 SH   SOLE 2 249,860 0 0
MEDIAALPHA INC CL A 58450V104 561,087 44,637 SH   SOLE 2 44,637 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 158,200 34,249 SH   SOLE 1 34,249 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 200,637 43,428 SH   SOLE 2 43,428 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 194,910 7,695 SH   SOLE 1 7,695 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,854,260 112,683 SH   SOLE 2 112,683 0 0
MEDPACE HLDGS INC COM 58506Q109 1,126,160 2,126 SH   SOLE 1 2,126 0 0
MEDPACE HLDGS INC COM 58506Q109 29,997,037 56,642 SH   SOLE 2 56,642 0 0
MEDLINE INC COM CL A 58507V107 3,007,950 76,289 SH   SOLE 1 76,289 0 0
MEDLINE INC COM CL A 58507V107 9,752,368 247,271 SH   SOLE 2 247,271 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 6,979,989 1,324,476 SH   SOLE 2 1,324,476 0 0
MERCADOLIBRE INC COM 58733R102 2,159,210 1,272 SH   SOLE 1 1,272 0 0
MERCADOLIBRE INC COM 58733R102 184,653,966 108,787 SH   SOLE 2 108,787 0 0
MERCANTILE BK CORP COM 587376104 471,246 8,207 SH   SOLE 2 8,207 0 0
MERCHANTS BANCORP IND COM 58844R108 2,736,100 54,722 SH   SOLE 2 54,722 0 0
MERCK & CO INC COM 58933Y105 7,277,210 56,632 SH   DFND 1 56,632 0 0
MERCK & CO INC COM 58933Y105 83,363,710 648,722 SH   SOLE 1 648,722 0 0
MERCK & CO INC COM 58933Y105 129,534,168 1,008,048 SH   SOLE 2 1,008,048 0 0
MERCURY SYS INC COM 589378108 2,261,130 18,485 SH   SOLE 1 18,485 0 0
MERCURY SYS INC COM 589378108 29,753,959 243,227 SH   SOLE 2 243,227 0 0
MERCURY GENL CORP NEW COM 589400100 55,230 518 SH   SOLE 1 518 0 0
MERCURY GENL CORP NEW COM 589400100 13,730,524 128,780 SH   SOLE 2 128,780 0 0
MERIT MED SYS INC COM 589889104 92,120 1,328 SH   SOLE 1 1,328 0 0
MERIT MED SYS INC COM 589889104 20,470,416 295,218 SH   SOLE 2 295,218 0 0
MERIT MED SYS INC NOTE 3.000% 2/0 589889AB0 448,932 418,000 SH   SOLE 2 418,000 0 0
MERITAGE HOMES CORP COM 59001A102 393,990 4,700 SH   SOLE 1 4,700 0 0
MERITAGE HOMES CORP COM 59001A102 4,645,374 55,401 SH   SOLE 2 55,401 0 0
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 245,259 238,000 SH   SOLE 2 238,000 0 0
MESA LABS INC COM 59064R109 42,890 430 SH   SOLE 1 430 0 0
MESA LABS INC COM 59064R109 630,052 6,329 SH   SOLE 2 6,329 0 0
MESABI TR CTF BEN INT 590672101 2,122,240 83,883 SH   SOLE 2 83,883 0 0
PATHWARD FINANCIAL INC COM 59100U108 23,500 270 SH   SOLE 1 270 0 0
PATHWARD FINANCIAL INC COM 59100U108 12,030,996 138,192 SH   SOLE 2 138,192 0 0
METHODE ELECTRS INC COM 591520200 20 1 SH   SOLE 1 1 0 0
METHODE ELECTRS INC COM 591520200 4,711,712 248,377 SH   SOLE 2 248,377 0 0
METLIFE INC COM 59156R108 5,281,590 62,419 SH   SOLE 1 62,419 0 0
METLIFE INC COM 59156R108 37,947,162 448,495 SH   SOLE 2 448,495 0 0
METROPOLITAN BK HLDG CORP COM 591774104 47,520 481 SH   SOLE 1 481 0 0
METROPOLITAN BK HLDG CORP COM 591774104 884,791 8,959 SH   SOLE 2 8,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,143,950 2,461 SH   DFND 1 2,461 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,790,750 7,660 SH   SOLE 1 7,660 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 27,213,518 21,302 SH   SOLE 2 21,302 0 0
MIAMI INTL HLDGS INC COM 59356Q108 31,280 843 SH   SOLE 1 843 0 0
MIAMI INTL HLDGS INC COM 59356Q108 11,379,098 306,219 SH   SOLE 2 306,219 0 0
MICROSOFT CORP COM 594918104 198,269,070 531,524 SH   DFND 1 531,524 0 0
MICROSOFT CORP COM 594918104 503,009,890 1,348,467 SH   SOLE 1 1,348,467 0 0
MICROSOFT CORP COM 594918104 1,504,373,620 4,032,957 SH   SOLE 2 4,032,957 0 0
STRATEGY INC CL A NEW 594972408 709,290 8,165 SH   SOLE 1 8,165 0 0
STRATEGY INC CL A NEW 594972408 4,750,116 54,643 SH   SOLE 2 54,643 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,758,700 41,218 SH   SOLE 1 41,218 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 81,030,744 888,495 SH   SOLE 2 888,495 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 334,456 4,360 SH   SOLE 2 4,360 0 0
MICRON TECHNOLOGY INC COM 595112103 173,422,840 150,242 SH   DFND 1 150,242 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 73,550 1,767 SH   SOLE 1 1,767 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,297,602 127,285 SH   SOLE 2 127,285 0 0
PHILLIPS 66 COM 718546104 9,536,210 56,395 SH   SOLE 1 56,395 0 0
PHILLIPS 66 COM 718546104 40,641,480 240,411 SH   SOLE 2 240,411 0 0
PHINIA INC COMMON STOCK 71880K101 4,140,490 50,267 SH   DFND 1 50,267 0 0
PHINIA INC COMMON STOCK 71880K101 2,186,000 26,552 SH   SOLE 1 26,552 0 0
PHINIA INC COMMON STOCK 71880K101 6,385,322 77,520 SH   SOLE 2 77,520 0 0
PHOTRONICS INC COM 719405102 2,019,890 62,093 SH   DFND 1 62,093 0 0
PHOTRONICS INC COM 719405102 547,935 16,844 SH   SOLE 2 16,844 0 0
PHOTRONICS INC COM 719405102 1,071,580 32,942 SH   SOLE 1 32,942 0 0
PHREESIA INC COM 71944F106 100 10 SH   SOLE 1 10 0 0
PHREESIA INC COM 71944F106 291,464 28,325 SH   SOLE 2 28,325 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 356,970 39,014 SH   SOLE 1 39,014 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 698,667 76,357 SH   SOLE 2 76,357 0 0
PILGRIMS PRIDE CORP COM 72147K108 346,653 12,332 SH   SOLE 2 12,332 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,403,030 49,914 SH   SOLE 1 49,914 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 2,548,380 25,249 SH   SOLE 1 25,249 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,625,870 21,314 SH   SOLE 1 21,314 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 28,880,371 378,610 SH   SOLE 2 378,610 0 0
PINNACLE WEST CAP CORP COM 723484101 8,223,250 76,818 SH   SOLE 1 76,818 0 0
PINNACLE WEST CAP CORP COM 723484101 9,225,005 86,215 SH   SOLE 2 86,215 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 870,040 8,625 SH   SOLE 1 8,625 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 18,079,596 179,219 SH   SOLE 2 179,219 0 0
PINTEREST INC CL A 72352L106 3,273,025 155,636 SH   SOLE 2 155,636 0 0
PINTEREST INC CL A 72352L106 3,547,450 168,676 SH   SOLE 1 168,676 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 626,470 8,656 SH   SOLE 1 8,656 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 21,241,701 293,637 SH   SOLE 2 293,637 0 0
PITNEY BOWES INC COM 724479100 3,076,550 175,602 SH   DFND 1 175,602 0 0
PITNEY BOWES INC COM 724479100 109,790 6,266 SH   SOLE 1 6,266 0 0
PITNEY BOWES INC COM 724479100 1,378,842 78,701 SH   SOLE 2 78,701 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 564,135 25,343 SH   SOLE 2 25,343 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 158,040 3,030 SH   SOLE 1 3,030 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,979,220 57,106 SH   SOLE 2 57,106 0 0
PLANET LABS PBC COM CL A 72703X106 24,620 743 SH   SOLE 1 743 0 0
PLANET LABS PBC COM CL A 72703X106 3,010,026 90,855 SH   SOLE 2 90,855 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 250 497 SH   SOLE 1 497 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 50,288 100,777 SH   SOLE 2 100,777 0 0
PLAYTIKA HLDG CORP COM 72815L107 2,180 585 SH   SOLE 1 585 0 0
PLAYTIKA HLDG CORP COM 72815L107 56,920 15,301 SH   SOLE 2 15,301 0 0
PLEXUS CORP COM 729132100 1,107,720 3,686 SH   SOLE 1 3,686 0 0
PLEXUS CORP COM 729132100 11,871,654 39,484 SH   SOLE 2 39,484 0 0
PLIANT THERAPEUTICS INC COM 729139105 10 11 SH   SOLE 1 11 0 0
PLIANT THERAPEUTICS INC COM 729139105 338,899 297,280 SH   SOLE 2 297,280 0 0
PLUG PWR INC COM NEW 72919P202 1,650 611 SH   SOLE 1 611 0 0
PLUG PWR INC COM NEW 72919P202 637,167 235,117 SH   SOLE 2 235,117 0 0
POLARIS INC COM 731068102 865,950 12,646 SH   SOLE 1 12,646 0 0
POLARIS INC COM 731068102 4,814,959 70,353 SH   SOLE 2 70,353 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 532,458 26,703 SH   SOLE 2 26,703 0 0
POOL CORP COM 73278L105 1,120,260 5,220 SH   SOLE 1 5,220 0 0
POOL CORP COM 73278L105 29,406,056 136,836 SH   SOLE 2 136,836 0 0
POPULAR INC COM NEW 733174700 21,178,400 128,995 SH   DFND 1 128,995 0 0
POPULAR INC COM NEW 733174700 5,326,280 32,434 SH   SOLE 1 32,434 0 0
POPULAR INC COM NEW 733174700 64,271,052 391,467 SH   SOLE 2 391,467 0 0
PORCH GROUP INC COM 733245104 17,640 1,173 SH   SOLE 1 1,173 0 0
PORCH GROUP INC COM 733245104 159,785 10,624 SH   SOLE 2 10,624 0 0
PORTILLOS INC COM CL A 73642K106 239,474 50,522 SH   SOLE 2 50,522 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,469,160 124,815 SH   DFND 1 124,815 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 2,928,170 56,502 SH   SOLE 1 56,502 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,772,411 111,372 SH   SOLE 2 111,372 0 0
POST HLDGS INC COM 737446104 8,601,030 97,451 SH   DFND 1 97,451 0 0
POST HLDGS INC COM 737446104 1,243,672 14,091 SH   SOLE 2 14,091 0 0
POST HLDGS INC COM 737446104 1,895,900 21,489 SH   SOLE 1 21,489 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 438,840 424,000 SH   SOLE 2 424,000 0 0
POWELL INDS INC COM 739128106 232,320 811 SH   SOLE 1 811 0 0
POWELL INDS INC COM 739128106 11,537,731 40,291 SH   SOLE 2 40,291 0 0
POWER INTEGRATIONS INC COM 739276103 4,077,610 48,673 SH   SOLE 1 48,673 0 0
POWER INTEGRATIONS INC COM 739276103 17,516,394 209,126 SH   SOLE 2 209,126 0 0
POWERFLEET INC COM 73931J109 1,969,409 514,206 SH   SOLE 2 514,206 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 45,140 135 SH   SOLE 1 135 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 13,385,574 39,982 SH   SOLE 2 39,982 0 0
PRECIGEN INC COM 74017N105 10,510 1,844 SH   SOLE 1 1,844 0 0
PRECIGEN INC COM 74017N105 712,717 125,038 SH   SOLE 2 125,038 0 0
PRECISION DRILLING CORP COM NEW 74022D407 540 7 SH   SOLE 1 7 0 0
PRECISION DRILLING CORP COM NEW 74022D407 568,817 7,420 SH   SOLE 2 7,420 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 45,720 430 SH   SOLE 1 430 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,489,553 14,018 SH   SOLE 2 14,018 0 0
PREFORMED LINE PRODS CO COM 740444104 8,210 20 SH   SOLE 1 20 0 0
PREFORMED LINE PRODS CO COM 740444104 7,435,652 18,111 SH   SOLE 2 18,111 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,050,890 22,231 SH   SOLE 1 22,231 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,283,081 132,919 SH   SOLE 2 132,919 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,895,000 34,261 SH   SOLE 1 34,261 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,543,393 39,963 SH   SOLE 2 39,963 0 0
PRICESMART INC COM 741511109 2,845,127 14,565 SH   SOLE 2 14,565 0 0
PRICESMART INC COM 741511109 8,033,440 41,127 SH   SOLE 1 41,127 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,240,700 50,765 SH   DFND 1 50,765 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 56,960 2,330 SH   SOLE 1 2,330 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 22,089,874 903,841 SH   SOLE 2 903,841 0 0
PRIMORIS SVCS CORP COM 74164F103 1,420,090 14,327 SH   DFND 1 14,327 0 0
PRIMORIS SVCS CORP COM 74164F103 652,900 6,588 SH   SOLE 1 6,588 0 0
PRIMORIS SVCS CORP COM 74164F103 2,535,291 25,578 SH   SOLE 2 25,578 0 0
PRIMERICA INC COM 74164M108 4,865,940 17,125 SH   SOLE 1 17,125 0 0
PRIMERICA INC COM 74164M108 13,468,238 47,390 SH   SOLE 2 47,390 0 0
PRIME MEDICINE INC COM 74168J101 107,685 29,183 SH   SOLE 2 29,183 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 661,300 6,136 SH   SOLE 1 6,136 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,775,301 44,306 SH   SOLE 2 44,306 0 0
PROCTER & GAMBLE CO COM 742718109 21,932,940 149,570 SH   DFND 1 149,570 0 0
PROCTER & GAMBLE CO COM 742718109 32,086,800 218,789 SH   SOLE 1 218,789 0 0
PROCTER & GAMBLE CO COM 742718109 124,084,129 846,182 SH   SOLE 2 846,182 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 114,531 17,171 SH   SOLE 2 17,171 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 39,460 974 SH   SOLE 1 974 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 10,388,403 255,746 SH   SOLE 2 255,746 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,190 53 SH   SOLE 1 53 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,829,071 169,578 SH   SOLE 2 169,578 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 173,700 6,752 SH   SOLE 1 6,752 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 2,931,470 113,932 SH   SOLE 2 113,932 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104 110,615 16,243 SH   SOLE 2 16,243 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 510 87 SH   SOLE 1 87 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 770,272 132,577 SH   SOLE 2 132,577 0 0
PROG HOLDINGS INC COM NPV 74319R101 226,710 4,863 SH   SOLE 1 4,863 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,222,114 26,220 SH   SOLE 2 26,220 0 0
PROGRESS SOFTWARE CORP COM 743312100 606,070 18,039 SH   SOLE 1 18,039 0 0
PROGRESS SOFTWARE CORP COM 743312100 2,822,768 84,061 SH   SOLE 2 84,061 0 0
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 174,021 182,000 SH   SOLE 2 182,000 0 0
PROGRESSIVE CORP COM 743315103 12,909,000 59,061 SH   SOLE 1 59,061 0 0
PROGRESSIVE CORP COM 743315103 85,470,310 391,258 SH   SOLE 2 391,258 0 0
PROGYNY INC COM 74340E103 1,448,320 50,234 SH   SOLE 1 50,234 0 0
PROGYNY INC COM 74340E103 3,200,591 111,016 SH   SOLE 2 111,016 0 0
PROLOGIS INC. COM 74340W103 18,313,330 135,175 SH   SOLE 1 135,175 0 0
PROLOGIS INC. COM 74340W103 256,914,114 1,896,465 SH   SOLE 2 1,896,465 0 0
PROPETRO HLDG CORP COM 74347M108 68,930 4,807 SH   SOLE 1 4,807 0 0
TD SYNNEX CORPORATION COM 87162W100 53,194,770 198,978 SH   DFND 1 198,978 0 0
TD SYNNEX CORPORATION COM 87162W100 14,165,340 52,986 SH   SOLE 1 52,986 0 0
TD SYNNEX CORPORATION COM 87162W100 56,306,616 210,618 SH   SOLE 2 210,618 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 40,270 1,843 SH   SOLE 1 1,843 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 4,181,621 191,291 SH   SOLE 2 191,291 0 0
SYNCHRONY FINANCIAL COM 87165B103 51,297,920 674,529 SH   DFND 1 674,529 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,215,910 108,033 SH   SOLE 2 108,033 0 0
SYNCHRONY FINANCIAL COM 87165B103 11,218,310 147,523 SH   SOLE 1 147,523 0 0
SYSCO CORP COM 871829107 2,006,670 24,009 SH   DFND 1 24,009 0 0
SYSCO CORP COM 871829107 8,566,650 102,482 SH   SOLE 1 102,482 0 0
SYSCO CORP COM 871829107 19,435,944 232,543 SH   SOLE 2 232,543 0 0
TFS FINL CORP COM 87240R107 87,800 4,955 SH   SOLE 1 4,955 0 0
TFS FINL CORP COM 87240R107 249,214 14,064 SH   SOLE 2 14,064 0 0
TFI INTERNATIONAL INC COM 87241L109 11,480 80 SH   SOLE 1 80 0 0
TFI INTERNATIONAL INC COM 87241L109 7,132,127 49,677 SH   SOLE 2 49,677 0 0
TJX COS INC NEW COM 872540109 26,057,850 171,999 SH   DFND 1 171,999 0 0
TJX COS INC NEW COM 872540109 46,301,810 305,590 SH   SOLE 1 305,590 0 0
TJX COS INC NEW COM 872540109 79,653,549 525,766 SH   SOLE 2 525,766 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,596,330 17,867 SH   SOLE 1 17,867 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 14,689,993 72,972 SH   SOLE 2 72,972 0 0
T-MOBILE US INC COM 872590104 2,337,660 13,937 SH   DFND 1 13,937 0 0
T-MOBILE US INC COM 872590104 5,929,940 35,349 SH   SOLE 1 35,349 0 0
T-MOBILE US INC COM 872590104 23,874,856 142,341 SH   SOLE 2 142,341 0 0
TPG INC COM CL A 872657101 9,290 230 SH   SOLE 1 230 0 0
TPG INC COM CL A 872657101 1,403,800 34,619 SH   SOLE 2 34,619 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 85,253,860 1,691,342 SH   SOLE 1 1,691,342 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,531,320 8,188 SH   DFND 1 8,188 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,933,150 10,337 SH   SOLE 1 10,337 0 0
TTM TECHNOLOGIES INC COM 87305R109 12,564,752 67,184 SH   SOLE 2 67,184 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 134,129 4,504 SH   SOLE 2 4,504 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 196,060 6,544 SH   SOLE 1 6,544 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 262,294,430 549,224 SH   SOLE 1 549,224 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 752,366,166 1,575,405 SH   SOLE 2 1,575,405 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6,076,750 24,307 SH   SOLE 1 24,307 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23,114,901 92,467 SH   SOLE 2 92,467 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 429,444 26,790 SH   SOLE 2 26,790 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,961,540 184,744 SH   SOLE 1 184,744 0 0
TAL ED GROUP SPONSORED ADS 874080104 15,880 1,654 SH   SOLE 1 1,654 0 0
TAL ED GROUP SPONSORED ADS 874080104 4,238,591 442,904 SH   SOLE 2 442,904 0 0
TALEN ENERGY CORP COM 87422Q109 22,732,437 59,159 SH   SOLE 2 59,159 0 0
TALEN ENERGY CORP COM 87422Q109 36,023,610 93,745 SH   SOLE 1 93,745 0 0
TALKSPACE INC COM 87427V103 106,886 20,555 SH   SOLE 2 20,555 0 0
TALOS ENERGY INC COM 87484T108 19,370 1,500 SH   SOLE 1 1,500 0 0
TALOS ENERGY INC COM 87484T108 1,250,204 96,840 SH   SOLE 2 96,840 0 0
TAMBORAN RES CORP COM 87507T101 235,535 7,245 SH   SOLE 2 7,245 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 47,040 3,117 SH   SOLE 1 3,117 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 191,598 12,697 SH   SOLE 2 12,697 0 0
TANGER INC COM 875465106 20,540 520 SH   SOLE 1 520 0 0
TANGER INC COM 875465106 1,338,507 33,912 SH   SOLE 2 33,912 0 0
TANGO THERAPEUTICS INC COM 87583X109 575,520 18,410 SH   SOLE 1 18,410 0 0
TANGO THERAPEUTICS INC COM 87583X109 988,723 31,629 SH   SOLE 2 31,629 0 0
TAPESTRY INC COM 876030107 43,976,210 300,425 SH   DFND 1 300,425 0 0
TAPESTRY INC COM 876030107 7,668,740 52,394 SH   SOLE 1 52,394 0 0
TAPESTRY INC COM 876030107 13,296,281 90,834 SH   SOLE 2 90,834 0 0
TARGET CORP COM 87612E106 4,884,810 37,400 SH   DFND 1 37,400 0 0
TARGET CORP COM 87612E106 15,812,350 121,113 SH   SOLE 1 121,113 0 0
TARGET CORP COM 87612E106 18,842,321 144,264 SH   SOLE 2 144,264 0 0
TARGA RES CORP COM 87612G101 1,926,620 7,185 SH   SOLE 1 7,185 0 0
TARGA RES CORP COM 87612G101 36,973,288 137,888 SH   SOLE 2 137,888 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 114,760 1,824 SH   SOLE 1 1,824 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,448,816 23,019 SH   SOLE 2 23,019 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 393,890 5,491 SH   SOLE 1 5,491 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,658,127 23,113 SH   SOLE 2 23,113 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 28,364 4,165 SH   SOLE 2 4,165 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 66,640 9,787 SH   SOLE 1 9,787 0 0
TC ENERGY CORP COM 87807B107 432,250 6,520 SH   SOLE 1 6,520 0 0
TC ENERGY CORP COM 87807B107 1,812,567 27,343 SH   SOLE 2 27,343 0 0
TECK RESOURCES LTD CL B 878742204 32,287 543 SH   SOLE 2 543 0 0
TECK RESOURCES LTD CL B 878742204 866,620 14,573 SH   SOLE 1 14,573 0 0
TECHTARGET INC COM NEW 87874R308 27,890 7,743 SH   SOLE 1 7,743 0 0
TECHTARGET INC COM NEW 87874R308 103,748 28,819 SH   SOLE 2 28,819 0 0
TECTONIC THERAPEUTIC INC COM 878972108 585,372 17,029 SH   SOLE 2 17,029 0 0
TEJON RANCH CO COM 879080109 1,550 83 SH   SOLE 1 83 0 0
TEJON RANCH CO COM 879080109 1,589,294 84,989 SH   SOLE 2 84,989 0 0
TELADOC HEALTH INC COM 87918A105 1,560 180 SH   SOLE 1 180 0 0
TELADOC HEALTH INC COM 87918A105 536,114 63,221 SH   SOLE 2 63,221 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 120,218 124,000 SH   SOLE 2 124,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 9,410,630 14,111 SH   DFND 1 14,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,476,580 2,214 SH   SOLE 1 2,214 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 261,552,178 392,191 SH   SOLE 2 392,191 0 0
TELEFLEX INCORPORATED COM 879369106 143,750 1,134 SH   SOLE 1 1,134 0 0
TELEFLEX INCORPORATED COM 879369106 7,453,488 58,800 SH   SOLE 2 58,800 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 211,260 5,707 SH   SOLE 1 5,707 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 845,604 22,848 SH   SOLE 2 22,848 0 0
TELOS CORP MD COM 87969B101 298,177 64,821 SH   SOLE 2 64,821 0 0
TEMPUS AI INC CL A 88023B103 3,240 56 SH   SOLE 1 56 0 0
TEMPUS AI INC CL A 88023B103 774,466 13,369 SH   SOLE 2 13,369 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,387,680 17,695 SH   SOLE 1 17,695 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 89,317,278 1,139,251 SH   SOLE 2 1,139,251 0 0
TENABLE HLDGS INC COM 88025T102 12,950 351 SH   SOLE 1 351 0 0
TENABLE HLDGS INC COM 88025T102 1,477,782 40,070 SH   SOLE 2 40,070 0 0
10X GENOMICS INC CL A COM 88025U109 36,070 940 SH   SOLE 1 940 0 0
10X GENOMICS INC CL A COM 88025U109 1,984,747 51,767 SH   SOLE 2 51,767 0 0
TENARIS S A SPONSORED ADS 88031M109 357,578 6,444 SH   SOLE 2 6,444 0 0
TENARIS S A SPONSORED ADS 88031M109 784,260 14,138 SH   SOLE 1 14,138 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 147,101 10,110 SH   SOLE 2 10,110 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 33,810,220 180,726 SH   DFND 1 180,726 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,601,580 35,286 SH   SOLE 1 35,286 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,711,108 89,326 SH   SOLE 2 89,326 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 1,562,093 56,150 SH   SOLE 2 56,150 0 0
WIDEPOINT CORP COMMON 967590209 561,540 32,088 SH   SOLE 2 32,088 0 0
WILEY JOHN & SONS INC CL A 968223206 27,930 576 SH   SOLE 1 576 0 0
WILEY JOHN & SONS INC CL A 968223206 2,820,468 58,142 SH   SOLE 2 58,142 0 0
WILLDAN GROUP INC COM 96924N100 72,210 912 SH   SOLE 1 912 0 0
WILLDAN GROUP INC COM 96924N100 1,140,068 14,413 SH   SOLE 2 14,413 0 0
WILLIAMS COS INC COM 969457100 21,645,230 291,170 SH   SOLE 1 291,170 0 0
WILLIAMS COS INC COM 969457100 126,516,942 1,701,869 SH   SOLE 2 1,701,869 0 0
WILLIAMS SONOMA INC COM 969904101 2,057,090 8,824 SH   SOLE 1 8,824 0 0
WILLIAMS SONOMA INC COM 969904101 9,977,846 42,805 SH   SOLE 2 42,805 0 0
WILLIS LEASE FIN CORP COM 970646105 115,086 503 SH   SOLE 2 503 0 0
WILLIS LEASE FIN CORP COM 970646105 775,290 3,381 SH   SOLE 1 3,381 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 2,043,950 70,825 SH   SOLE 1 70,825 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,683,050 300,868 SH   SOLE 2 300,868 0 0
WINGSTOP INC COM 974155103 2,611,670 15,067 SH   SOLE 1 15,067 0 0
WINGSTOP INC COM 974155103 16,456,782 94,901 SH   SOLE 2 94,901 0 0
WINMARK CORP COM 974250102 146,809 347 SH   SOLE 2 347 0 0
WINMARK CORP COM 974250102 1,511,960 3,573 SH   SOLE 1 3,573 0 0
WINNEBAGO INDS INC COM 974637100 6,580 211 SH   SOLE 1 211 0 0
WINNEBAGO INDS INC COM 974637100 3,873,104 123,979 SH   SOLE 2 123,979 0 0
WINTRUST FINL CORP COM 97650W108 1,981,630 12,327 SH   SOLE 1 12,327 0 0
WINTRUST FINL CORP COM 97650W108 114,042,090 709,570 SH   SOLE 2 709,570 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 127,890 56,829 SH   SOLE 1 56,829 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 146,216 64,985 SH   SOLE 2 64,985 0 0
WISDOMTREE INC COM 97717P104 1,428,090 84,303 SH   DFND 1 84,303 0 0
WISDOMTREE INC COM 97717P104 1,078,730 63,686 SH   SOLE 1 63,686 0 0
WISDOMTREE INC COM 97717P104 1,238,873 73,133 SH   SOLE 2 73,133 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,935,440 40,093 SH   SOLE 1 40,093 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 253,620 4,842 SH   SOLE 1 4,842 0 0
WOLFSPEED INC COMMON STOCK 97785W106 150 3 SH   SOLE 1 3 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,679,052 34,799 SH   SOLE 2 34,799 0 0
WOLVERINE WORLD WIDE INC COM 978097103 341,800 20,672 SH   SOLE 1 20,672 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,826,612 231,495 SH   SOLE 2 231,495 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,208,040 114,295 SH   SOLE 1 114,295 0 0
WOODWARD INC COM 980745103 34,221,970 80,439 SH   DFND 1 80,439 0 0
WOODWARD INC COM 980745103 2,123,840 4,991 SH   SOLE 1 4,991 0 0
WOODWARD INC COM 980745103 381,192,113 895,995 SH   SOLE 2 895,995 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 380,450 6,628 SH   SOLE 1 6,628 0 0
WORKDAY INC CL A 98138H101 725,830 5,941 SH   SOLE 1 5,941 0 0
WORKDAY INC CL A 98138H101 4,092,745 33,432 SH   SOLE 2 33,432 0 0
WORKIVA INC COM CL A 98139A105 11,590 239 SH   SOLE 1 239 0 0
WORKIVA INC COM CL A 98139A105 3,146,068 64,854 SH   SOLE 2 64,854 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7 126,023 135,000 SH   SOLE 2 135,000 0 0
WORLD KINECT CORPORATION COM 981475106 18,170 552 SH   SOLE 1 552 0 0
WORLD KINECT CORPORATION COM 981475106 650,071 19,735 SH   SOLE 2 19,735 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 29,060 366 SH   SOLE 1 366 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,983,990 113,120 SH   SOLE 2 113,120 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 42,670 793 SH   SOLE 1 793 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 215,363 4,006 SH   SOLE 2 4,006 0 0
WORTHINGTON STL INC COM SHS 982104101 200 6 SH   SOLE 1 6 0 0
WORTHINGTON STL INC COM SHS 982104101 1,250,251 37,232 SH   SOLE 2 37,232 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,221,040 38,253 SH   SOLE 1 38,253 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,431,651 183,252 SH   SOLE 2 183,252 0 0
WYNN RESORTS LTD COM 983134107 3,268,826 33,668 SH   SOLE 2 33,668 0 0
WYNN RESORTS LTD COM 983134107 3,758,820 38,696 SH   SOLE 1 38,696 0 0
XPO INC COM 983793100 1,826,580 8,897 SH   SOLE 1 8,897 0 0
XPO INC COM 983793100 28,711,449 139,858 SH   SOLE 2 139,858 0 0
XPEL INC COM 98379L100 1,900 38 SH   SOLE 1 38 0 0
XPEL INC COM 98379L100 8,680,546 175,011 SH   SOLE 2 175,011 0 0
X-ENERGY INC COM CL A 98386P102 861,782 46,938 SH   SOLE 2 46,938 0 0
XCEL ENERGY INC COM 98389B100 4,910,800 61,160 SH   SOLE 1 61,160 0 0
XCEL ENERGY INC COM 98389B100 83,876,803 1,044,543 SH   SOLE 2 1,044,543 0 0
XENIA HOTELS & RESORTS INC COM 984017103 347,090 17,047 SH   SOLE 1 17,047 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,476,120 72,501 SH   SOLE 2 72,501 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 241,485 5,682 SH   SOLE 2 5,682 0 0
XYLEM INC COM 98419M100 1,808,130 15,298 SH   SOLE 1 15,298 0 0
XYLEM INC COM 98419M100 7,301,359 61,766 SH   SOLE 2 61,766 0 0
XENON PHARMACEUTICALS INC COM 98420N105 437,710 7,259 SH   SOLE 1 7,259 0 0
XENON PHARMACEUTICALS INC COM 98420N105 6,759,837 111,992 SH   SOLE 2 111,992 0 0
XTANT MED HLDGS INC COM NEW 98420P308 10,424 24,760 SH   SOLE 2 24,760 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,110 1,008 SH   SOLE 1 1,008 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 190,786 60,954 SH   SOLE 2 60,954 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 16,780 2,120 SH   SOLE 1 2,120 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 2,672,121 337,389 SH   SOLE 2 337,389 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 157,617 22,777 SH   SOLE 2 22,777 0 0
XOMETRY INC CLASS A COM 98423F109 7,530 78 SH   SOLE 1 78 0 0
XOMETRY INC CLASS A COM 98423F109 29,034,664 300,815 SH   SOLE 2 300,815 0 0
XPERI INC COMMON STOCK 98423J101 67,960 8,249 SH   SOLE 1 8,249 0 0
XPERI INC COMMON STOCK 98423J101 169,299 20,571 SH   SOLE 2 20,571 0 0
YALLA GROUP LTD ADS 98459U103 798,636 145,471 SH   SOLE 2 145,471 0 0
YATSEN HLDG LTD SPONSORED ADS 985194208 65,543 20,676 SH   SOLE 2 20,676 0 0
YELP INC CL A 985817105 241,350 9,843 SH   DFND 1 9,843 0 0
YELP INC CL A 985817105 424,540 17,313 SH   SOLE 1 17,313 0 0
YELP INC CL A 985817105 4,753,104 193,846 SH   SOLE 2 193,846 0 0
YESWAY INC COM CL A 98585C100 1,331,660 65,599 SH   SOLE 2 65,599 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 17,732 21,218 SH   SOLE 2 21,218 0 0
YEXT INC COM 98585N106 610 131 SH   SOLE 1 131 0 0
YEXT INC COM 98585N106 95,277 20,402 SH   SOLE 2 20,402 0 0
YETI HLDGS INC COM 98585X104 444,690 8,970 SH   SOLE 1 8,970 0 0
YETI HLDGS INC COM 98585X104 7,481,181 150,952 SH   SOLE 2 150,952 0 0
YORK SPACE SYSTEMS INC COM 987084100 15,120 615 SH   SOLE 1 615 0 0
YORK SPACE SYSTEMS INC COM 987084100 15,560,062 632,009 SH   SOLE 2 632,009 0 0
YORK WTR CO COM 987184108 860 28 SH   SOLE 1 28 0 0
YORK WTR CO COM 987184108 203,332 6,634 SH   SOLE 2 6,634 0 0
YUM BRANDS INC COM 988498101 18,431,860 115,300 SH   DFND 1 115,300 0 0
YUM BRANDS INC COM 988498101 6,000,825 37,538 SH   SOLE 2 37,538 0 0
YUM BRANDS INC COM 988498101 6,533,990 40,850 SH   SOLE 1 40,850 0 0
YUM CHINA HLDGS INC COM 98850P109 748,200 18,301 SH   SOLE 1 18,301 0 0
YUM CHINA HLDGS INC COM 98850P109 4,857,604 118,855 SH   SOLE 2 118,855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256,100 973 SH   SOLE 1 973 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14,303,442 54,332 SH   SOLE 2 54,332 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 1,241,983 256,079 SH   SOLE 2 256,079 0 0
ZILLOW GROUP INC CL A 98954M101 19,960 635 SH   SOLE 1 635 0 0
ZILLOW GROUP INC CL A 98954M101 384,251 12,249 SH   SOLE 2 12,249 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 22,340 709 SH   SOLE 1 709 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,249,926 39,655 SH   SOLE 2 39,655 0 0
ZHIHU INC SPONSORED ADS 98955N207 324,290 103,607 SH   SOLE 2 103,607 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 109,230 5,551 SH   SOLE 1 5,551 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 8,232,065 418,296 SH   SOLE 2 418,296 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 352,520 4,096 SH   SOLE 1 4,096 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18,635,816 216,469 SH   SOLE 2 216,469 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 19,481,970 281,572 SH   DFND 1 281,572 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 4,406,227 63,683 SH   SOLE 2 63,683 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 14,863,180 214,817 SH   SOLE 1 214,817 0 0
ZOETIS INC CL A 98978V103 2,618,430 36,438 SH   DFND 1 36,438 0 0
ZOETIS INC CL A 98978V103 4,878,090 67,900 SH   SOLE 1 67,900 0 0
ZOETIS INC CL A 98978V103 9,561,404 133,056 SH   SOLE 2 133,056 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1,103,170 49,291 SH   SOLE 1 49,291 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,891,765 129,212 SH   SOLE 2 129,212 0 0
ZIPRECRUITER INC CL A 98980B103 360 96 SH   SOLE 1 96 0 0
ZIPRECRUITER INC CL A 98980B103 284,726 75,927 SH   SOLE 2 75,927 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,184,920 404,409 SH   DFND 1 404,409 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 33,760 11,519 SH   SOLE 1 11,519 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 68,629 23,423 SH   SOLE 2 23,423 0 0
ZSCALER INC COM 98980G102 79,000 560 SH   SOLE 1 560 0 0
ZSCALER INC COM 98980G102 7,740,666 54,840 SH   SOLE 2 54,840 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 31,735,930 367,697 SH   DFND 1 367,697 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 7,157,775 82,931 SH   SOLE 2 82,931 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 11,914,160 138,026 SH   SOLE 1 138,026 0 0
ZUMIEZ INC COM 989817101 730 41 SH   SOLE 1 41 0 0
ZUMIEZ INC COM 989817101 3,164,822 177,799 SH   SOLE 2 177,799 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 6,699,520 132,585 SH   DFND 1 132,585 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 996,320 19,720 SH   SOLE 1 19,720 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12,415,979 245,715 SH   SOLE 2 245,715 0 0