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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2022
Check here if Amendment    Amendment Number:
This Amendment (Check only one.):    is a restatement.
   adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SEI INVESTMENTS CO
Address: 1 FREEDOM VALLEY DRIVE
OAKS, PA  19456-1100
Form 13F File Number: 028-16454

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael N. Peterson
Title: Executive Vice President
Phone: 610-676-1000
Signature, Place, and Date of Signing:
Michael N. Peterson Oaks,  PA 02-10-2023
[Signature] [City, State] [Date]
SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below.
Report Type (Check only one.):
   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
   13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-05990 Acadian Asset Management LLC
028-10562 AllianceBernstein L.P.
028-10120 AQR Capital Management, LLC
028-17137 Arcus
028-13791 ArrowMark Partners
028-05615 Axiom International Investors LLC
028-02951 Beutel, Goodman & Company Ltd.
028-12820 Brigade Capital Management, LP
028-11728 Causeway Capital Management LLC
028-11563 Coho Partners, Ltd.
028-14668 Copeland Capital Management, LLC
028-14036 Fiera Capital Corporation
028-18845 Fondsmaeglerselskabet Maj Invest A/S
028-05229 Great Lakes Advisors, LLC
028-11957 Hillsdale Investment Management Inc.
028-04211 INTECH Investment Management LLC
028-14777 JO Hambro Capital Management Limited
028-17689 Kettle Hill Capital Management, LLC
028-13608 LMCG Investments, LLC
028-06580 LSV Asset Management
028-13124 Macquarie Investment Management
028-03673 Manulife Investment Management Limited
028-17488 Maple-Brown Abbott Limited
028-13243 Mar Vista Investment Partners, LLC
028-03743 Marathon Asset Management, L.P.
028-04632 Martingale Asset Management, L.P.
028-13573 Neuberger Berman LLC
028-17435 NN Investment Partners
028-12690 Pacific Investment Management Company LLC
028-03042 PanAgora Asset Management Inc.
028-04558 Parametric Portfolio Associates LLC
028-12690 PIMCO
028-12690 PIMCO Europe Ltd
028-13350 Poplar Forest Capital, LLC
028-01549 Principal Global Investors
028-14009 QS Investors, LLC
028-19339 Qtron Investments, LLC
028-10674 Ramius Advisors, LLC
028-14481 RWC Asset Advisors
028-04691 Schafer Cullen Capital Management, Inc.
028-00733 SSGA Funds Management, Inc.
028-00733 State Street Global Advisors Trust Co.
028-07104 WCM Investment Management
028-06354 Victory Capital Management Inc.
028-04413 Allspring Global Investments
028-21079 Perpetual Investment Management Ltd
028-10648 Diamond Hill Capital Management Inc.
028-14178 Stone Harbor Investment Partners LP
028-13608 Leeward Investments, LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 4,917
Form 13F Information Table Value Total: 45,000,092,903
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1   EAM Investors LLC
3 028-16475 SEI Investments Management Corporation
4 028-10297 SEI Trust Company
5 028-16449 SEI Investments Canada Company
SEC FORM 13-F Information Table

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
Expires: Oct 31, 2018
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALTERYX INC COM CL A 02156B103 200 4 SH   SOLE 3 4 0 0
ALTERYX INC COM CL A 02156B103 722,048 14,250 SH   SOLE 4 14,250 0 0
ALTICE USA INC CL A 02156K103 24,880 5,408 SH   DFND 3 5,408 0 0
ALTICE USA INC CL A 02156K103 66,060 14,357 SH   SOLE 3 14,357 0 0
ALTRA INDL MOTION CORP COM 02208R106 1,441,850 24,121 SH   SOLE 3 24,121 0 0
ALTRA INDL MOTION CORP COM 02208R106 9,150,892 153,153 SH   SOLE 4 153,153 0 0
ALTRIA GROUP INC COM 02209S103 3,164,050 69,220 SH   DFND 3 69,220 0 0
ALTRIA GROUP INC COM 02209S103 7,576,295 165,747 SH   SOLE 4 165,747 0 0
ALTRIA GROUP INC COM 02209S103 11,876,930 259,816 SH   SOLE 3 259,816 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 251,410 7,600 SH   DFND 3 7,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 32,150 972 SH   SOLE 3 972 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 320,876 9,700 SH   SOLE 4 9,700 0 0
ALTUS POWER INC COM CL A 02217A102 486,946 74,685 SH   SOLE 4 74,685 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 60,190 2,611 SH   SOLE 3 2,611 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 294,820 12,796 SH   SOLE 4 12,796 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 420 346 SH   SOLE 3 346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32,916 27,203 SH   SOLE 4 27,203 0 0
AMAZON COM INC COM 023135106 6,128,470 72,958 SH   DFND 3 72,958 0 0
AMAZON COM INC COM 023135106 41,209,260 490,582 SH   SOLE 3 490,582 0 0
AMAZON COM INC COM 023135106 342,485,976 4,077,214 SH   SOLE 4 4,077,214 0 0
AMBEV SA SPONSORED ADR 02319V103 251,090 92,307 SH   SOLE 3 92,307 0 0
AMBEV SA SPONSORED ADR 02319V103 25,970,016 9,547,800 SH   SOLE 4 9,547,800 0 0
AMEDISYS INC COM 023436108 445,670 5,340 SH   SOLE 3 5,340 0 0
AMEDISYS INC COM 023436108 3,817,360 45,695 SH   SOLE 4 45,695 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 997,070 18,135 SH   DFND 3 18,135 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 446,822 8,127 SH   SOLE 4 8,127 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 525,250 9,593 SH   SOLE 3 9,593 0 0
AMEREN CORP COM 023608102 12,090 136 SH   DFND 3 136 0 0
AMEREN CORP COM 023608102 43,570 490 SH   SOLE 3 490 0 0
AMEREN CORP COM 023608102 8,863,901 99,684 SH   SOLE 4 99,684 0 0
AMERESCO INC CL A 02361E108 453,520 7,937 SH   SOLE 4 7,937 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16,030 881 SH   SOLE 3 881 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,983,891 109,005 SH   SOLE 4 109,005 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,328,560 104,426 SH   SOLE 3 104,426 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,409,490 110,809 SH   SOLE 4 110,809 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 79,050 75,000 SH   SOLE 4 75,000 0 0
AMERICAN ASSETS TR INC COM 024013104 1,186,458 44,772 SH   SOLE 4 44,772 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 202,710 25,926 SH   SOLE 3 25,926 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,567,040 27,057 SH   SOLE 3 27,057 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,311,408 55,939 SH   SOLE 4 55,939 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 395,720 28,346 SH   DFND 1 28,346 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,150,750 82,432 SH   DFND 3 82,432 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 276,660 19,823 SH   SOLE 3 19,823 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,808,557 201,186 SH   SOLE 4 201,186 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 493,152 10,810 SH   SOLE 4 10,810 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 571,000 12,518 SH   SOLE 3 12,518 0 0
AMERICAN EXPRESS CO COM 025816109 19,500 132 SH   DFND 3 132 0 0
AMERICAN EXPRESS CO COM 025816109 8,435,200 57,085 SH   SOLE 3 57,085 0 0
AMERICAN EXPRESS CO COM 025816109 26,056,747 176,357 SH   SOLE 4 176,357 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 788,820 5,746 SH   DFND 3 5,746 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,412,080 10,288 SH   SOLE 3 10,288 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,555,657 11,332 SH   SOLE 4 11,332 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 969,430 32,163 SH   SOLE 3 32,163 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 26,246,545 870,821 SH   SOLE 4 870,821 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,216,740 35,053 SH   DFND 3 35,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,350,670 52,970 SH   SOLE 3 52,970 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,472,883 545,112 SH   SOLE 4 545,112 0 0
AMER SOFTWARE INC CL A 029683109 487,684 33,221 SH   SOLE 4 33,221 0 0
AMER STATES WTR CO COM 029899101 4,260 46 SH   SOLE 3 46 0 0
AMER STATES WTR CO COM 029899101 201,296 2,175 SH   SOLE 4 2,175 0 0
AMERICAN TOWER CORP NEW COM 03027X100 7,477,120 35,297 SH   SOLE 3 35,297 0 0
AMERICAN TOWER CORP NEW COM 03027X100 145,179,184 685,260 SH   SOLE 4 685,260 0 0
AMERICAN VANGUARD CORP COM 030371108 60,340 2,778 SH   SOLE 3 2,778 0 0
AMERICAN VANGUARD CORP COM 030371108 845,648 38,952 SH   SOLE 4 38,952 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 727,950 4,776 SH   DFND 3 4,776 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,174,881 14,269 SH   SOLE 4 14,269 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,890,280 18,965 SH   SOLE 3 18,965 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 39,370 1,392 SH   SOLE 3 1,392 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 40,666,636 1,436,476 SH   SOLE 4 1,436,476 0 0
AMERISOURCEBERGEN CORP COM 03073E105 10,695,580 64,544 SH   DFND 3 64,544 0 0
AMERISOURCEBERGEN CORP COM 03073E105 12,720,400 76,760 SH   SOLE 3 76,760 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,807,408 95,392 SH   SOLE 4 95,392 0 0
AMERIPRISE FINL INC COM 03076C106 326,950 1,050 SH   DFND 3 1,050 0 0
AMERIPRISE FINL INC COM 03076C106 10,508,630 33,746 SH   SOLE 3 33,746 0 0
AMERIPRISE FINL INC COM 03076C106 52,049,543 167,163 SH   SOLE 4 167,163 0 0
AMERIS BANCORP COM 03076K108 230,780 4,896 SH   SOLE 3 4,896 0 0
AMERIS BANCORP COM 03076K108 11,395,388 241,735 SH   SOLE 4 241,735 0 0
AMETEK INC COM 031100100 2,762,080 19,757 SH   SOLE 3 19,757 0 0
AMETEK INC COM 031100100 16,831,789 120,468 SH   SOLE 4 120,468 0 0
AMGEN INC COM 031162100 5,787,150 22,035 SH   DFND 3 22,035 0 0
AMGEN INC COM 031162100 16,996,450 64,708 SH   SOLE 3 64,708 0 0
AMGEN INC COM 031162100 66,900,186 254,722 SH   SOLE 4 254,722 0 0
AMICUS THERAPEUTICS INC COM 03152W109 67,170 5,499 SH   SOLE 3 5,499 0 0
AMICUS THERAPEUTICS INC COM 03152W109 3,767,786 308,582 SH   SOLE 4 308,582 0 0
AMKOR TECHNOLOGY INC COM 031652100 417,990 17,431 SH   DFND 1 17,431 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,033,070 84,782 SH   DFND 3 84,782 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,360 432 SH   SOLE 3 432 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 33,030 16,594 SH   SOLE 3 16,594 0 0
AMPHENOL CORP NEW CL A 032095101 1,854,840 24,361 SH   DFND 3 24,361 0 0
AMPHENOL CORP NEW CL A 032095101 989,592 12,997 SH   SOLE 4 12,997 0 0
AMPHENOL CORP NEW CL A 032095101 11,049,770 145,121 SH   SOLE 3 145,121 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 776,639 51,365 SH   SOLE 3 51,365 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 423,520 11,462 SH   DFND 1 11,462 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 85,539 2,315 SH   SOLE 4 2,315 0 0
ANALOG DEVICES INC COM 032654105 15,595,010 95,080 SH   SOLE 3 95,080 0 0
ANALOG DEVICES INC COM 032654105 81,063,462 494,199 SH   SOLE 4 494,199 0 0
ANDERSONS INC COM 034164103 2,492,128 71,224 SH   SOLE 4 71,224 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,248,745 64,302 SH   SOLE 4 64,302 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,491,970 41,527 SH   SOLE 3 41,527 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,701,579 94,963 SH   SOLE 4 94,963 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 12,648 600 SH   SOLE 4 600 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 736,760 34,927 SH   SOLE 3 34,927 0 0
ANSYS INC COM 03662Q105 107,460 445 SH   SOLE 3 445 0 0
ANSYS INC COM 03662Q105 71,869,160 297,484 SH   SOLE 4 297,484 0 0
ANTERO RESOURCES CORP COM 03674X106 471,890 15,205 SH   SOLE 3 15,205 0 0
ANTERO RESOURCES CORP COM 03674X106 3,756,453 121,215 SH   SOLE 4 121,215 0 0
ELEVANCE HEALTH INC COM 036752103 82,590 161 SH   DFND 3 161 0 0
ELEVANCE HEALTH INC COM 036752103 8,043,470 15,680 SH   SOLE 3 15,680 0 0
ELEVANCE HEALTH INC COM 036752103 44,028,728 85,831 SH   SOLE 4 85,831 0 0
APA CORPORATION COM 03743Q108 2,479,550 53,118 SH   DFND 3 53,118 0 0
APA CORPORATION COM 03743Q108 2,940,930 63,018 SH   SOLE 3 63,018 0 0
APA CORPORATION COM 03743Q108 3,224,048 69,067 SH   SOLE 4 69,067 0 0
APARTMENT INCOME REIT CORP COM 03750L109 378,240 11,024 SH   SOLE 3 11,024 0 0
APARTMENT INCOME REIT CORP COM 03750L109 18,335,573 534,409 SH   SOLE 4 534,409 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 121,350 2,346 SH   SOLE 3 2,346 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 436,950 8,450 SH   SOLE 4 8,450 0 0
APOGEE ENTERPRISES INC COM 037598109 23,660 532 SH   SOLE 3 532 0 0
APOGEE ENTERPRISES INC COM 037598109 340,386 7,656 SH   SOLE 4 7,656 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,523,890 55,242 SH   DFND 3 55,242 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 339,670 5,324 SH   SOLE 3 5,324 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,595,643 25,014 SH   SOLE 4 25,014 0 0
APPLE INC COM 037833100 41,904,120 322,513 SH   DFND 3 322,513 0 0
APPLE INC COM 037833100 88,922,880 684,323 SH   SOLE 3 684,323 0 0
APPLE INC COM 037833100 336,225,058 2,587,740 SH   SOLE 4 2,587,740 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 301,871 19,130 SH   SOLE 4 19,130 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 585,820 37,132 SH   SOLE 3 37,132 0 0
APPLIED DIGITAL CORP COM NEW 038169207 300,288 163,200 SH   SOLE 4 163,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 635,820 5,045 SH   DFND 1 5,045 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,130 9 SH   SOLE 3 9 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 801,299 6,358 SH   SOLE 4 6,358 0 0
APPLIED MATLS INC COM 038222105 15,000 154 SH   DFND 3 154 0 0
APPLIED MATLS INC COM 038222105 7,642,380 78,491 SH   SOLE 3 78,491 0 0
APPLIED MATLS INC COM 038222105 24,665,770 253,294 SH   SOLE 4 253,294 0 0
APTARGROUP INC COM 038336103 16,720 152 SH   SOLE 3 152 0 0
APTARGROUP INC COM 038336103 10,821,922 98,399 SH   SOLE 4 98,399 0 0
ARAMARK COM 03852U106 1,099,670 26,605 SH   SOLE 3 26,605 0 0
ARAMARK COM 03852U106 4,620,282 111,763 SH   SOLE 4 111,763 0 0
BOSTON BEER INC CL A 100557107 18,810 57 SH   SOLE 3 57 0 0
BOSTON BEER INC CL A 100557107 3,201,287 9,715 SH   SOLE 4 9,715 0 0
BOSTON PROPERTIES INC COM 101121101 2,175,970 32,192 SH   SOLE 3 32,192 0 0
BOSTON PROPERTIES INC COM 101121101 20,318,332 300,656 SH   SOLE 4 300,656 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,761,280 210,962 SH   SOLE 3 210,962 0 0
BOSTON SCIENTIFIC CORP COM 101137107 176,246,178 3,809,081 SH   SOLE 4 3,809,081 0 0
BOX INC CL A 10316T104 584,900 18,789 SH   DFND 1 18,789 0 0
BOX INC CL A 10316T104 2,687,950 86,346 SH   DFND 3 86,346 0 0
BOX INC CL A 10316T104 1,278,780 41,080 SH   SOLE 3 41,080 0 0
BOX INC CL A 10316T104 57,296,290 1,840,549 SH   SOLE 4 1,840,549 0 0
BOX INC NOTE 1/1 10316TAB0 125,904 96,000 SH   SOLE 4 96,000 0 0
BOYD GAMING CORP COM 103304101 1,277,040 23,419 SH   DFND 3 23,419 0 0
BOYD GAMING CORP COM 103304101 52,970 971 SH   SOLE 3 971 0 0
BOYD GAMING CORP COM 103304101 12,000,090 220,064 SH   SOLE 4 220,064 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 242,079 58,900 SH   SOLE 4 58,900 0 0
BRF SA SPONSORED ADR 10552T107 703,977 445,555 SH   SOLE 4 445,555 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 51,175 115,000 SH   SOLE 4 115,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,122,080 17,785 SH   SOLE 3 17,785 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,396,529 22,132 SH   SOLE 4 22,132 0 0
BRIGHTHOUSE FINL INC COM 10922N103 3,831,870 74,739 SH   DFND 3 74,739 0 0
BRIGHTHOUSE FINL INC COM 10922N103 640,060 12,483 SH   SOLE 3 12,483 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,373,801 46,300 SH   SOLE 4 46,300 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,378,034 200,005 SH   SOLE 4 200,005 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 95,319 15,300 SH   SOLE 4 15,300 0 0
BRINKER INTL INC COM 109641100 120,800 3,786 SH   SOLE 3 3,786 0 0
BRINKER INTL INC COM 109641100 4,289,023 134,410 SH   SOLE 4 134,410 0 0
BRINKS CO COM 109696104 216,080 4,024 SH   SOLE 3 4,024 0 0
BRINKS CO COM 109696104 12,013,745 223,678 SH   SOLE 4 223,678 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,799,760 94,506 SH   DFND 3 94,506 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 14,889,920 206,937 SH   SOLE 3 206,937 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,521,978 271,327 SH   SOLE 4 271,327 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,035,380 125,896 SH   SOLE 3 125,896 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 359,860 15,874 SH   DFND 3 15,874 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 346,680 15,293 SH   SOLE 3 15,293 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28,967,363 1,277,784 SH   SOLE 4 1,277,784 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27,900 208 SH   DFND 3 208 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 973,520 7,263 SH   SOLE 3 7,263 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,659,993 12,376 SH   SOLE 4 12,376 0 0
BROADSTONE NET LEASE INC COM 11135E203 205,835 12,698 SH   SOLE 4 12,698 0 0
BROADCOM INC COM 11135F101 8,718,510 15,593 SH   DFND 3 15,593 0 0
BROADCOM INC COM 11135F101 11,630,440 20,795 SH   SOLE 3 20,795 0 0
BROADCOM INC COM 11135F101 58,888,131 105,321 SH   SOLE 4 105,321 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 550,300 14,142 SH   SOLE 3 14,142 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 570,002 14,653 SH   SOLE 4 14,653 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,320 48 SH   SOLE 3 48 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 747,381 27,138 SH   SOLE 4 27,138 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 590,055 41,700 SH   SOLE 4 41,700 0 0
AZENTA INC COM 114340102 334,360 5,744 SH   SOLE 3 5,744 0 0
AZENTA INC COM 114340102 27,062,577 464,833 SH   SOLE 4 464,833 0 0
BROWN & BROWN INC COM 115236101 276,180 4,848 SH   SOLE 3 4,848 0 0
BROWN & BROWN INC COM 115236101 2,073,708 36,400 SH   SOLE 4 36,400 0 0
BROWN FORMAN CORP CL B 115637209 781,980 11,906 SH   DFND 3 11,906 0 0
BROWN FORMAN CORP CL B 115637209 142,360 2,166 SH   SOLE 3 2,166 0 0
BROWN FORMAN CORP CL B 115637209 6,224,953 94,777 SH   SOLE 4 94,777 0 0
BRUKER CORP COM 116794108 114,760 1,679 SH   DFND 3 1,679 0 0
BRUKER CORP COM 116794108 117,280 1,716 SH   SOLE 3 1,716 0 0
BRUNSWICK CORP COM 117043109 1,403,080 19,469 SH   SOLE 3 19,469 0 0
BRUNSWICK CORP COM 117043109 16,757,879 232,490 SH   SOLE 4 232,490 0 0
B2GOLD CORP COM 11777Q209 560 158 SH   SOLE 3 158 0 0
B2GOLD CORP COM 11777Q209 119,966 33,604 SH   SOLE 4 33,604 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 827,610 12,756 SH   DFND 3 12,756 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 141,350 2,184 SH   SOLE 3 2,184 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,379,608 21,264 SH   SOLE 4 21,264 0 0
BUMBLE INC COM CL A 12047B105 232,050 11,032 SH   SOLE 3 11,032 0 0
BURLINGTON STORES INC COM 122017106 534,360 2,635 SH   SOLE 3 2,635 0 0
BURLINGTON STORES INC COM 122017106 1,207,841 5,957 SH   SOLE 4 5,957 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 552,000 480,000 SH   SOLE 4 480,000 0 0
BYLINE BANCORP INC COM 124411109 3,829,995 166,739 SH   SOLE 4 166,739 0 0
CBIZ INC COM 124805102 466,390 9,955 SH   DFND 1 9,955 0 0
CBIZ INC COM 124805102 10,380 222 SH   SOLE 3 222 0 0
CBIZ INC COM 124805102 283,068 6,042 SH   SOLE 4 6,042 0 0
CBOE GLOBAL MKTS INC COM 12503M108 13,930 111 SH   DFND 3 111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,257,703 25,964 SH   SOLE 4 25,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,811,990 30,385 SH   SOLE 3 30,385 0 0
CBRE GROUP INC CL A 12504L109 2,973,350 38,635 SH   DFND 3 38,635 0 0
CBRE GROUP INC CL A 12504L109 1,943,450 25,258 SH   SOLE 3 25,258 0 0
CBRE GROUP INC CL A 12504L109 47,796,855 621,061 SH   SOLE 4 621,061 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1,126,667 129,502 SH   SOLE 4 129,502 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 328,040 12,643 SH   SOLE 3 12,643 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 39,857,407 1,536,523 SH   SOLE 4 1,536,523 0 0
CORTEVA INC COM 22052L104 4,029,490 68,552 SH   DFND 3 68,552 0 0
CORTEVA INC COM 22052L104 4,613,890 78,503 SH   SOLE 3 78,503 0 0
CORTEVA INC COM 22052L104 56,154,121 955,327 SH   SOLE 4 955,327 0 0
CORVEL CORP COM 221006109 1,931,145 13,288 SH   SOLE 4 13,288 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,436,320 9,719 SH   DFND 3 9,719 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,968,290 26,213 SH   SOLE 3 26,213 0 0
COSTCO WHSL CORP NEW COM 22160K105 111,508,799 244,269 SH   SOLE 4 244,269 0 0
COSTAR GROUP INC COM 22160N109 3,933,950 50,910 SH   SOLE 3 50,910 0 0
COSTAR GROUP INC COM 22160N109 79,490,053 1,028,598 SH   SOLE 4 1,028,598 0 0
COTY INC COM CL A 222070203 658,200 76,868 SH   SOLE 3 76,868 0 0
COTY INC COM CL A 222070203 1,628,959 190,299 SH   SOLE 4 190,299 0 0
COUPA SOFTWARE INC COM 22266L106 1,245,340 15,730 SH   DFND 3 15,730 0 0
COUPA SOFTWARE INC COM 22266L106 5,790 73 SH   SOLE 3 73 0 0
COUPA SOFTWARE INC COM 22266L106 22,993,026 290,426 SH   SOLE 4 290,426 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 120,788 125,000 SH   SOLE 4 125,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 96,150 100,000 SH   SOLE 4 100,000 0 0
COUPANG INC CL A 22266T109 214,550 14,585 SH   SOLE 3 14,585 0 0
COUPANG INC CL A 22266T109 14,433,481 981,202 SH   SOLE 4 981,202 0 0
COUSINS PPTYS INC COM NEW 222795502 159,760 6,315 SH   SOLE 3 6,315 0 0
COUSINS PPTYS INC COM NEW 222795502 15,528,161 614,004 SH   SOLE 4 614,004 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 26,140 756 SH   SOLE 3 756 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 1,428,813 41,331 SH   SOLE 4 41,331 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,660 60 SH   SOLE 3 60 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 31,068,941 327,939 SH   SOLE 4 327,939 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4,391,648 5,114,000 SH   SOLE 4 5,114,000 0 0
CRANE HLDGS CO COM 224441105 1,550,860 15,461 SH   SOLE 3 15,461 0 0
CRANE HLDGS CO COM 224441105 3,560,450 35,445 SH   SOLE 4 35,445 0 0
CREDIT ACCEP CORP MICH COM 225310101 397,540 838 SH   DFND 3 838 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,410 22 SH   SOLE 3 22 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,850 930 SH   SOLE 3 930 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,500,377 493,545 SH   SOLE 4 493,545 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 613,212 91,661 SH   SOLE 4 91,661 0 0
CRITEO S A SPONS ADS 226718104 533,310 20,464 SH   SOLE 3 20,464 0 0
CRITEO S A SPONS ADS 226718104 1,281,292 49,167 SH   SOLE 4 49,167 0 0
CROCS INC COM 227046109 742,420 6,847 SH   DFND 1 6,847 0 0
CROCS INC COM 227046109 54,420 502 SH   SOLE 3 502 0 0
CROCS INC COM 227046109 238,004 2,195 SH   SOLE 4 2,195 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 261,850 9,855 SH   DFND 3 9,855 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 50,660 1,906 SH   SOLE 3 1,906 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 5,325,159 200,420 SH   SOLE 4 200,420 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 502,870 4,776 SH   DFND 3 4,776 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,303,920 12,366 SH   SOLE 3 12,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 28,869,255 274,188 SH   SOLE 4 274,188 0 0
CROWN CASTLE INC COM 22822V101 1,955,540 14,414 SH   SOLE 3 14,414 0 0
CROWN CASTLE INC COM 22822V101 71,615,207 527,980 SH   SOLE 4 527,980 0 0
CROWN HLDGS INC COM 228368106 212,190 2,581 SH   DFND 3 2,581 0 0
CROWN HLDGS INC COM 228368106 1,327,830 16,150 SH   SOLE 3 16,150 0 0
CROWN HLDGS INC COM 228368106 12,827,473 156,033 SH   SOLE 4 156,033 0 0
CRYOPORT INC COM PAR $0.001 229050307 340 20 SH   SOLE 3 20 0 0
CRYOPORT INC COM PAR $0.001 229050307 200,635 11,564 SH   SOLE 4 11,564 0 0
CUBESMART COM 229663109 559,020 13,895 SH   SOLE 3 13,895 0 0
CUBESMART COM 229663109 15,349,177 381,346 SH   SOLE 4 381,346 0 0
CULLEN FROST BANKERS INC COM 229899109 2,639,510 19,742 SH   DFND 3 19,742 0 0
CULLEN FROST BANKERS INC COM 229899109 1,628,710 12,183 SH   SOLE 3 12,183 0 0
CULLEN FROST BANKERS INC COM 229899109 34,444,329 257,624 SH   SOLE 4 257,624 0 0
CUMMINS INC COM 231021106 43,040 177 SH   DFND 3 177 0 0
CUMMINS INC COM 231021106 6,493,670 26,801 SH   SOLE 3 26,801 0 0
CUMMINS INC COM 231021106 20,113,220 83,013 SH   SOLE 4 83,013 0 0
CURTISS WRIGHT CORP COM 231561101 472,250 2,828 SH   DFND 1 2,828 0 0
CURTISS WRIGHT CORP COM 231561101 38,550 231 SH   SOLE 3 231 0 0
CURTISS WRIGHT CORP COM 231561101 5,698,200 34,123 SH   SOLE 4 34,123 0 0
CUSTOMERS BANCORP INC COM 23204G100 700,960 24,734 SH   DFND 3 24,734 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,270 80 SH   SOLE 3 80 0 0
CUSTOMERS BANCORP INC COM 23204G100 5,048,771 178,150 SH   SOLE 4 178,150 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 65,210 10,324 SH   SOLE 3 10,324 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 155,440 24,595 SH   SOLE 4 24,595 0 0
CUTERA INC COM 232109108 6,300 142 SH   SOLE 3 142 0 0
CUTERA INC COM 232109108 229,502 5,190 SH   SOLE 4 5,190 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 317,452 300,000 SH   SOLE 4 300,000 0 0
CYTOKINETICS INC COM NEW 23282W605 3,250 71 SH   SOLE 3 71 0 0
CYTOKINETICS INC COM NEW 23282W605 1,399,984 30,554 SH   SOLE 4 30,554 0 0
CYTOSORBENTS CORP COM NEW 23283X206 18,780 12,108 SH   SOLE 3 12,108 0 0
DBX ETF TR XTRACK USD HIGH 233051432 363,412,570 10,780,542 SH   SOLE 3 10,780,542 0 0
D R HORTON INC COM 23331A109 1,475,460 16,557 SH   SOLE 3 16,557 0 0
D R HORTON INC COM 23331A109 56,809,279 637,304 SH   SOLE 4 637,304 0 0
DHI GROUP INC COM 23331S100 703,205 132,931 SH   SOLE 4 132,931 0 0
DTE ENERGY CO COM 233331107 835,330 7,107 SH   DFND 3 7,107 0 0
DTE ENERGY CO COM 233331107 1,702,860 14,484 SH   SOLE 3 14,484 0 0
DTE ENERGY CO COM 233331107 15,032,792 127,906 SH   SOLE 4 127,906 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,216,159 116,739 SH   SOLE 4 116,739 0 0
DICE THERAPEUTICS INC COM 23345J104 300,480 9,631 SH   DFND 1 9,631 0 0
DICE THERAPEUTICS INC COM 23345J104 4,360 140 SH   SOLE 3 140 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 705,620 12,765 SH   SOLE 3 12,765 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 12,759,423 230,898 SH   SOLE 4 230,898 0 0
DXC TECHNOLOGY CO COM 23355L106 4,243,740 160,141 SH   DFND 3 160,141 0 0
DXC TECHNOLOGY CO COM 23355L106 611,540 23,055 SH   SOLE 3 23,055 0 0
DXC TECHNOLOGY CO COM 23355L106 1,622,648 61,232 SH   SOLE 4 61,232 0 0
DAKTRONICS INC COM 234264109 172,175 61,055 SH   SOLE 4 61,055 0 0
DANAHER CORPORATION COM 235851102 5,594,510 21,078 SH   DFND 3 21,078 0 0
DANAHER CORPORATION COM 235851102 20,798,630 78,352 SH   SOLE 3 78,352 0 0
DANAHER CORPORATION COM 235851102 255,008,901 960,775 SH   SOLE 4 960,775 0 0
DANAHER CORPORATION 5% CONV PFD B 235851409 868,192 640 SH   SOLE 4 640 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 475,289 12,310 SH   SOLE 4 12,310 0 0
DARDEN RESTAURANTS INC COM 237194105 1,710,540 12,371 SH   SOLE 3 12,371 0 0
DARDEN RESTAURANTS INC COM 237194105 34,848,647 251,924 SH   SOLE 4 251,924 0 0
DARLING INGREDIENTS INC COM 237266101 563,280 8,995 SH   SOLE 3 8,995 0 0
DARLING INGREDIENTS INC COM 237266101 10,726,486 171,377 SH   SOLE 4 171,377 0 0
DASEKE INC COM 23753F107 199,130 34,998 SH   DFND 3 34,998 0 0
DATADOG INC CL A COM 23804L103 1,337,770 18,201 SH   DFND 3 18,201 0 0
DATADOG INC CL A COM 23804L103 5,132,860 69,825 SH   SOLE 3 69,825 0 0
DATADOG INC CL A COM 23804L103 15,937,740 216,840 SH   SOLE 4 216,840 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 456,143 418,000 SH   SOLE 4 418,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,330 94 SH   SOLE 3 94 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 8,277,579 233,566 SH   SOLE 4 233,566 0 0
DAVITA INC COM 23918K108 76,540 1,025 SH   DFND 3 1,025 0 0
DAVITA INC COM 23918K108 463,029 6,201 SH   SOLE 4 6,201 0 0
DAVITA INC COM 23918K108 1,739,590 23,296 SH   SOLE 3 23,296 0 0
DECKERS OUTDOOR CORP COM 243537107 496,550 1,244 SH   DFND 1 1,244 0 0
DECKERS OUTDOOR CORP COM 243537107 42,330 106 SH   SOLE 3 106 0 0
DECKERS OUTDOOR CORP COM 243537107 12,831,797 32,147 SH   SOLE 4 32,147 0 0
DEERE & CO COM 244199105 28,730 67 SH   DFND 3 67 0 0
DEERE & CO COM 244199105 5,323,020 12,407 SH   SOLE 3 12,407 0 0
DEERE & CO COM 244199105 102,293,132 238,579 SH   SOLE 4 238,579 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 968,889 88,161 SH   SOLE 4 88,161 0 0
DELEK US HLDGS INC NEW COM 24665A103 624,590 23,127 SH   SOLE 3 23,127 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,998,459 74,017 SH   SOLE 4 74,017 0 0
DELL TECHNOLOGIES INC CL C 24703L202 174,600 4,341 SH   DFND 3 4,341 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,368,030 34,041 SH   SOLE 3 34,041 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,889,877 96,715 SH   SOLE 4 96,715 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,721,220 82,818 SH   SOLE 3 82,818 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,321,546 161,946 SH   SOLE 4 161,946 0 0
DENBURY INC COM 24790A101 433,820 4,984 SH   SOLE 3 4,984 0 0
DENBURY INC COM 24790A101 625,935 7,193 SH   SOLE 4 7,193 0 0
DELUXE CORP COM 248019101 631,550 37,194 SH   DFND 3 37,194 0 0
DELUXE CORP COM 248019101 5,013,277 295,246 SH   SOLE 4 295,246 0 0
DENALI THERAPEUTICS INC COM 24823R105 353,215 12,701 SH   SOLE 4 12,701 0 0
DENTSPLY SIRONA INC COM 24906P109 478,890 15,043 SH   SOLE 3 15,043 0 0
DENTSPLY SIRONA INC COM 24906P109 14,733,355 462,731 SH   SOLE 4 462,731 0 0
DESCARTES SYS GROUP INC COM 249906108 830,716 11,927 SH   SOLE 4 11,927 0 0
DESCARTES SYS GROUP INC COM 249906108 942,460 13,538 SH   SOLE 3 13,538 0 0
DESIGNER BRANDS INC CL A 250565108 240 24 SH   SOLE 3 24 0 0
DESIGNER BRANDS INC CL A 250565108 3,133,424 320,391 SH   SOLE 4 320,391 0 0
DEVON ENERGY CORP NEW COM 25179M103 758,420 12,330 SH   DFND 3 12,330 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,310,950 53,826 SH   SOLE 3 53,826 0 0
DEVON ENERGY CORP NEW COM 25179M103 7,973,111 129,623 SH   SOLE 4 129,623 0 0
DEXCOM INC COM 252131107 3,791,470 33,477 SH   SOLE 3 33,477 0 0
DEXCOM INC COM 252131107 58,460,037 516,249 SH   SOLE 4 516,249 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 702,525 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,371,001 24,530 SH   SOLE 4 24,530 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,586,920 31,359 SH   SOLE 3 31,359 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 18,570 100 SH   SOLE 3 100 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 259,028 1,400 SH   SOLE 4 1,400 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 157,650 19,246 SH   SOLE 3 19,246 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,781,309 217,498 SH   SOLE 4 217,498 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,005,660 7,354 SH   SOLE 3 7,354 0 0
DIAMONDBACK ENERGY INC COM 25278X109 27,217,715 198,989 SH   SOLE 4 198,989 0 0
DICKS SPORTING GOODS INC COM 253393102 376,270 3,128 SH   DFND 1 3,128 0 0
DICKS SPORTING GOODS INC COM 253393102 2,922,100 24,312 SH   SOLE 3 24,312 0 0
DIEBOLD NIXDORF INC COM STK 253651103 83,780 58,999 SH   DFND 3 58,999 0 0
DIEBOLD NIXDORF INC COM STK 253651103 21,130 14,872 SH   SOLE 3 14,872 0 0
DIGI INTL INC COM 253798102 517,220 14,151 SH   DFND 3 14,151 0 0
DIGI INTL INC COM 253798102 773,760 21,170 SH   DFND 1 21,170 0 0
DIGI INTL INC COM 253798102 33,410 912 SH   SOLE 3 912 0 0
DIGI INTL INC COM 253798102 7,194,868 196,850 SH   SOLE 4 196,850 0 0
DIGIMARC CORP NEW COM 25381B101 494,256 26,731 SH   SOLE 4 26,731 0 0
DIGITAL RLTY TR INC COM 253868103 1,196,310 11,930 SH   SOLE 3 11,930 0 0
DIGITAL RLTY TR INC COM 253868103 80,327,601 801,113 SH   SOLE 4 801,113 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 354,250 3,506 SH   SOLE 3 3,506 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,171,866 427,275 SH   SOLE 4 427,275 0 0
FEDERAL SIGNAL CORP COM 313855108 508,560 10,944 SH   DFND 1 10,944 0 0
FEDERAL SIGNAL CORP COM 313855108 332,210 7,148 SH   SOLE 3 7,148 0 0
FEDERAL SIGNAL CORP COM 313855108 388,025 8,350 SH   SOLE 4 8,350 0 0
GRACO INC COM 384109104 654,640 9,733 SH   DFND 3 9,733 0 0
GRACO INC COM 384109104 4,949,590 73,586 SH   SOLE 3 73,586 0 0
GRACO INC COM 384109104 37,451,377 556,815 SH   SOLE 4 556,815 0 0
GRAFTECH INTL LTD COM 384313508 246,092 51,700 SH   SOLE 4 51,700 0 0
GRAHAM CORP COM 384556106 508,638 52,873 SH   SOLE 4 52,873 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,256,550 3,735 SH   DFND 3 3,735 0 0
GRAHAM HLDGS CO COM CL B 384637104 78,430 130 SH   SOLE 3 130 0 0
GRAHAM HLDGS CO COM CL B 384637104 120,842 200 SH   SOLE 4 200 0 0
GRAINGER W W INC COM 384802104 3,054,920 5,492 SH   DFND 3 5,492 0 0
GRAINGER W W INC COM 384802104 4,545,675 8,172 SH   SOLE 4 8,172 0 0
GRAINGER W W INC COM 384802104 9,282,990 16,685 SH   SOLE 3 16,685 0 0
GRAND CANYON ED INC COM 38526M106 303,130 2,869 SH   DFND 3 2,869 0 0
GRAND CANYON ED INC COM 38526M106 1,901,200 17,993 SH   SOLE 3 17,993 0 0
GRAND CANYON ED INC COM 38526M106 4,877,371 46,161 SH   SOLE 4 46,161 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,735,810 122,958 SH   DFND 3 122,958 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 232,710 10,458 SH   SOLE 3 10,458 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 20,929,552 940,654 SH   SOLE 4 940,654 0 0
GRAY TELEVISION INC COM 389375106 56,040 5,006 SH   SOLE 3 5,006 0 0
GRAY TELEVISION INC COM 389375106 2,187,947 195,527 SH   SOLE 4 195,527 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,075,193 348,772 SH   SOLE 4 348,772 0 0
GREAT SOUTHN BANCORP INC COM 390905107 56,620 948 SH   SOLE 3 948 0 0
GREAT SOUTHN BANCORP INC COM 390905107 196,317 3,300 SH   SOLE 4 3,300 0 0
GREEN BRICK PARTNERS INC COM 392709101 245,668 10,139 SH   SOLE 4 10,139 0 0
GREEN PLAINS INC COM 393222104 8,050 264 SH   SOLE 3 264 0 0
GREEN PLAINS INC COM 393222104 1,752,347 57,454 SH   SOLE 4 57,454 0 0
GREENBRIER COS INC COM 393657101 8,850 264 SH   SOLE 3 264 0 0
GREENBRIER COS INC COM 393657101 1,489,637 44,427 SH   SOLE 4 44,427 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 88,150 100,000 SH   SOLE 4 100,000 0 0
GREENHILL & CO INC COM 395259104 837,159 81,674 SH   SOLE 4 81,674 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 219,960 19,604 SH   DFND 3 19,604 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,561,431 139,165 SH   SOLE 4 139,165 0 0
GRIFFON CORP COM 398433102 383,170 10,706 SH   DFND 3 10,706 0 0
GRIFFON CORP COM 398433102 583,310 16,298 SH   DFND 1 16,298 0 0
GRIFFON CORP COM 398433102 69,760 1,949 SH   SOLE 3 1,949 0 0
GRIFFON CORP COM 398433102 255,541 7,140 SH   SOLE 4 7,140 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 2,390,540 281,240 SH   SOLE 4 281,240 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 980,260 33,582 SH   DFND 3 33,582 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 10,650 365 SH   SOLE 3 365 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 29,890,005 1,023,981 SH   SOLE 4 1,023,981 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 103,210 573 SH   SOLE 3 573 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 322,862 1,790 SH   SOLE 4 1,790 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 5,460,869 1,197,559 SH   SOLE 4 1,197,559 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,609,262 26,023 SH   SOLE 4 26,023 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2,880,802 20,032 SH   SOLE 4 20,032 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,041,924 8,764 SH   SOLE 4 8,764 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 237,566 382,000 SH   SOLE 4 382,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 6,600 105 SH   SOLE 3 105 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,850,031 173,434 SH   SOLE 4 173,434 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 789,568 10,722 SH   SOLE 4 10,722 0 0
HF SINCLAIR CORP COM 403949100 289,080 5,571 SH   DFND 1 5,571 0 0
HF SINCLAIR CORP COM 403949100 1,961,230 37,788 SH   SOLE 3 37,788 0 0
HF SINCLAIR CORP COM 403949100 2,584,900 49,815 SH   SOLE 4 49,815 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 898,421 19,789 SH   SOLE 4 19,789 0 0
HCA HEALTHCARE INC COM 40412C101 5,365,660 22,357 SH   SOLE 3 22,357 0 0
HCA HEALTHCARE INC COM 40412C101 9,153,034 38,144 SH   SOLE 4 38,144 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,619,850 52,916 SH   SOLE 3 52,916 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 88,155,657 1,288,637 SH   SOLE 4 1,288,637 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,176,490 37,756 SH   SOLE 3 37,756 0 0
HP INC COM 40434L105 5,820,100 216,602 SH   DFND 3 216,602 0 0
HP INC COM 40434L105 2,953,830 109,933 SH   SOLE 3 109,933 0 0
HP INC COM 40434L105 22,251,719 828,125 SH   SOLE 4 828,125 0 0
HACKETT GROUP INC COM 404609109 715,100 35,096 SH   SOLE 3 35,096 0 0
HACKETT GROUP INC COM 404609109 2,971,331 145,868 SH   SOLE 4 145,868 0 0
HAEMONETICS CORP MASS COM 405024100 594,040 7,553 SH   DFND 1 7,553 0 0
HAEMONETICS CORP MASS COM 405024100 859,170 10,924 SH   DFND 3 10,924 0 0
HAEMONETICS CORP MASS COM 405024100 350,380 4,453 SH   SOLE 3 4,453 0 0
HAEMONETICS CORP MASS COM 405024100 7,099,736 90,270 SH   SOLE 4 90,270 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 152,039 184,000 SH   SOLE 4 184,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 235,570 14,561 SH   SOLE 3 14,561 0 0
HAIN CELESTIAL GROUP INC COM 405217100 965,914 59,698 SH   SOLE 4 59,698 0 0
HALEON PLC SPON ADS 405552100 605,030 75,638 SH   SOLE 3 75,638 0 0
HALEON PLC SPON ADS 405552100 3,448,320 431,040 SH   SOLE 4 431,040 0 0
HALLIBURTON CO COM 406216101 4,250,580 108,020 SH   DFND 3 108,020 0 0
HALLIBURTON CO COM 406216101 1,531,100 38,915 SH   SOLE 3 38,915 0 0
HALLIBURTON CO COM 406216101 6,066,235 154,161 SH   SOLE 4 154,161 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 86,260 1,516 SH   DFND 3 1,516 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 698,680 12,279 SH   DFND 1 12,279 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 705,810 12,404 SH   SOLE 3 12,404 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,435,788 341,578 SH   SOLE 4 341,578 0 0
HAMILTON LANE INC CL A 407497106 1,057,540 16,557 SH   SOLE 3 16,557 0 0
HAMILTON LANE INC CL A 407497106 10,786,649 168,858 SH   SOLE 4 168,858 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 3,517,180 72,684 SH   DFND 3 72,684 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 42,010 868 SH   SOLE 3 868 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 10,622,282 219,514 SH   SOLE 4 219,514 0 0
HANESBRANDS INC COM 410345102 17,080 2,688 SH   SOLE 3 2,688 0 0
HANESBRANDS INC COM 410345102 2,208,256 347,210 SH   SOLE 4 347,210 0 0
HANMI FINL CORP COM NEW 410495204 78,030 3,148 SH   SOLE 3 3,148 0 0
HANMI FINL CORP COM NEW 410495204 400,950 16,200 SH   SOLE 4 16,200 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 420,181 14,499 SH   SOLE 4 14,499 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,035,910 35,745 SH   SOLE 3 35,745 0 0
HANOVER INS GROUP INC COM 410867105 1,060,910 7,851 SH   DFND 3 7,851 0 0
HANOVER INS GROUP INC COM 410867105 2,513,040 18,585 SH   SOLE 3 18,585 0 0
HANOVER INS GROUP INC COM 410867105 11,739,824 86,878 SH   SOLE 4 86,878 0 0
HARLEY DAVIDSON INC COM 412822108 1,248,630 30,015 SH   DFND 3 30,015 0 0
HARLEY DAVIDSON INC COM 412822108 732,160 17,600 SH   SOLE 4 17,600 0 0
HARLEY DAVIDSON INC COM 412822108 1,900,560 45,688 SH   SOLE 3 45,688 0 0
HARMONIC INC COM 413160102 333,810 25,481 SH   DFND 1 25,481 0 0
HARMONIC INC COM 413160102 362,410 27,662 SH   SOLE 3 27,662 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 437,550 7,941 SH   DFND 1 7,941 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 362,190 6,569 SH   SOLE 3 6,569 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,955,013 53,630 SH   SOLE 4 53,630 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 12,070 3,543 SH   SOLE 3 3,543 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,835,559 833,988 SH   SOLE 4 833,988 0 0
HARSCO CORP COM 415864107 162,410 25,846 SH   SOLE 3 25,846 0 0
HARSCO CORP COM 415864107 3,153,498 501,351 SH   SOLE 4 501,351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,025,300 13,522 SH   DFND 3 13,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,198,150 42,182 SH   SOLE 3 42,182 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9,356,436 123,387 SH   SOLE 4 123,387 0 0
HASBRO INC COM 418056107 489,870 8,029 SH   SOLE 3 8,029 0 0
HASBRO INC COM 418056107 3,176,181 52,060 SH   SOLE 4 52,060 0 0
HASHICORP INC COM CL A 418100103 191,470 7,001 SH   SOLE 3 7,001 0 0
HASHICORP INC COM CL A 418100103 657,910 24,064 SH   SOLE 4 24,064 0 0
HAVERTY FURNITURE COS INC COM 419596101 764,304 25,562 SH   SOLE 4 25,562 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 388,160 9,276 SH   DFND 3 9,276 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 399,210 9,546 SH   SOLE 3 9,546 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 414,315 9,900 SH   SOLE 4 9,900 0 0
HAYNES INTL INC COM NEW 420877201 389,599 8,527 SH   SOLE 4 8,527 0 0
HAYWARD HLDGS INC COM 421298100 3,625,157 385,655 SH   SOLE 4 385,655 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,390 197 SH   SOLE 3 197 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 382,809 99,950 SH   SOLE 4 99,950 0 0
KINROSS GOLD CORP COM 496902404 439,806 107,532 SH   SOLE 4 107,532 0 0
KINSALE CAP GROUP INC COM 49714P108 301,540 1,153 SH   DFND 1 1,153 0 0
KINSALE CAP GROUP INC COM 49714P108 2,352,110 8,994 SH   DFND 3 8,994 0 0
KINSALE CAP GROUP INC COM 49714P108 2,408,630 9,211 SH   SOLE 3 9,211 0 0
KINSALE CAP GROUP INC COM 49714P108 6,547,938 25,038 SH   SOLE 4 25,038 0 0
KIRBY CORP COM 497266106 29,640 461 SH   SOLE 3 461 0 0
KIRBY CORP COM 497266106 3,060,936 47,567 SH   SOLE 4 47,567 0 0
KITE RLTY GROUP TR COM NEW 49803T300 553,220 26,282 SH   SOLE 3 26,282 0 0
KITE RLTY GROUP TR COM NEW 49803T300 6,358,973 302,089 SH   SOLE 4 302,089 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 215,480 4,114 SH   SOLE 3 4,114 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,858,880 149,950 SH   SOLE 4 149,950 0 0
KNOWLES CORP COM 49926D109 211,950 12,904 SH   SOLE 3 12,904 0 0
KNOWLES CORP COM 49926D109 6,637,325 404,222 SH   SOLE 4 404,222 0 0
KNOWBE4 INC CL A 49926T104 3,270 132 SH   SOLE 3 132 0 0
KNOWBE4 INC CL A 49926T104 1,969,242 79,469 SH   SOLE 4 79,469 0 0
KOHLS CORP COM 500255104 554,800 21,960 SH   SOLE 3 21,960 0 0
KOHLS CORP COM 500255104 2,361,557 93,527 SH   SOLE 4 93,527 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,473,100 165,136 SH   SOLE 3 165,136 0 0
KONTOOR BRANDS INC COM 50050N103 266,933 6,675 SH   SOLE 4 6,675 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 653,374 75,622 SH   SOLE 4 75,622 0 0
KORN FERRY COM NEW 500643200 515,340 10,182 SH   SOLE 3 10,182 0 0
KORN FERRY COM NEW 500643200 10,904,915 215,427 SH   SOLE 4 215,427 0 0
KOSMOS ENERGY LTD COM 500688106 234,290 36,819 SH   SOLE 3 36,819 0 0
KOSMOS ENERGY LTD COM 500688106 445,219 70,003 SH   SOLE 4 70,003 0 0
KRAFT HEINZ CO COM 500754106 2,504,160 61,512 SH   DFND 3 61,512 0 0
KRAFT HEINZ CO COM 500754106 1,122,619 27,576 SH   SOLE 4 27,576 0 0
KRAFT HEINZ CO COM 500754106 2,383,370 58,559 SH   SOLE 3 58,559 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 851,493 82,509 SH   SOLE 4 82,509 0 0
KROGER CO COM 501044101 4,882,010 109,512 SH   DFND 3 109,512 0 0
KROGER CO COM 501044101 1,797,956 40,331 SH   SOLE 4 40,331 0 0
KROGER CO COM 501044101 6,155,780 138,084 SH   SOLE 3 138,084 0 0
KRONOS WORLDWIDE INC COM 50105F105 443,924 47,226 SH   SOLE 4 47,226 0 0
KRYSTAL BIOTECH INC COM 501147102 490,930 6,197 SH   DFND 1 6,197 0 0
KRYSTAL BIOTECH INC COM 501147102 816,996 10,313 SH   SOLE 4 10,313 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,090,880 47,241 SH   DFND 3 47,241 0 0
KULICKE & SOFFA INDS INC COM 501242101 703,020 15,883 SH   SOLE 3 15,883 0 0
KULICKE & SOFFA INDS INC COM 501242101 11,476,751 259,303 SH   SOLE 4 259,303 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 186,660 16,802 SH   SOLE 3 16,802 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 41,283 49,000 SH   SOLE 4 49,000 0 0
LHC GROUP INC COM 50187A107 172,740 1,068 SH   SOLE 3 1,068 0 0
LHC GROUP INC COM 50187A107 372,534 2,304 SH   SOLE 4 2,304 0 0
LGI HOMES INC COM 50187T106 265,021 2,862 SH   SOLE 4 2,862 0 0
LKQ CORP COM 501889208 894,130 16,741 SH   DFND 3 16,741 0 0
LKQ CORP COM 501889208 579,320 10,848 SH   SOLE 3 10,848 0 0
LKQ CORP COM 501889208 7,390,235 138,368 SH   SOLE 4 138,368 0 0
LCI INDS COM 50189K103 48,950 530 SH   SOLE 3 530 0 0
LCI INDS COM 50189K103 1,493,345 16,153 SH   SOLE 4 16,153 0 0
LPL FINL HLDGS INC COM 50212V100 6,880,790 31,833 SH   SOLE 3 31,833 0 0
LPL FINL HLDGS INC COM 50212V100 37,936,970 175,496 SH   SOLE 4 175,496 0 0
LSB INDS INC COM 502160104 152,200 11,426 SH   SOLE 3 11,426 0 0
LTC PPTYS INC COM 502175102 1,002,610 28,217 SH   SOLE 3 28,217 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,989,670 9,558 SH   SOLE 3 9,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,139,235 53,500 SH   SOLE 4 53,500 0 0
LA Z BOY INC COM 505336107 1,000 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107 248,738 10,900 SH   SOLE 4 10,900 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,922,870 16,659 SH   DFND 3 16,659 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 807,030 3,427 SH   SOLE 3 3,427 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25,786,473 109,506 SH   SOLE 4 109,506 0 0
LAKELAND BANCORP INC COM 511637100 700 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 325,785 18,500 SH   SOLE 4 18,500 0 0
LAKELAND FINL CORP COM 511656100 314,136 4,305 SH   SOLE 4 4,305 0 0
LAKELAND FINL CORP COM 511656100 946,120 12,965 SH   SOLE 3 12,965 0 0
LAKELAND INDS INC COM 511795106 143,640 10,800 SH   SOLE 4 10,800 0 0
LAM RESEARCH CORP COM 512807108 4,693,140 11,172 SH   SOLE 3 11,172 0 0
LAM RESEARCH CORP COM 512807108 65,864,372 156,708 SH   SOLE 4 156,708 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 85,970 911 SH   SOLE 3 911 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,566,243 37,778 SH   SOLE 4 37,778 0 0
LAMB WESTON HLDGS INC COM 513272104 5,449,440 60,983 SH   DFND 3 60,983 0 0
LAMB WESTON HLDGS INC COM 513272104 791,630 8,860 SH   SOLE 3 8,860 0 0
LAMB WESTON HLDGS INC COM 513272104 10,629,372 118,950 SH   SOLE 4 118,950 0 0
LANCASTER COLONY CORP COM 513847103 2,153,140 10,913 SH   DFND 3 10,913 0 0
LANCASTER COLONY CORP COM 513847103 169,950 863 SH   SOLE 3 863 0 0
LANCASTER COLONY CORP COM 513847103 555,794 2,817 SH   SOLE 4 2,817 0 0
LANDSTAR SYS INC COM 515098101 449,940 2,762 SH   DFND 3 2,762 0 0
LANDSTAR SYS INC COM 515098101 2,459,450 15,101 SH   SOLE 3 15,101 0 0
LANDSTAR SYS INC COM 515098101 3,898,849 23,934 SH   SOLE 4 23,934 0 0
LANTHEUS HLDGS INC COM 516544103 960,080 18,840 SH   DFND 3 18,840 0 0
LANTHEUS HLDGS INC COM 516544103 374,120 7,339 SH   SOLE 3 7,339 0 0
LANTHEUS HLDGS INC COM 516544103 9,344,128 183,362 SH   SOLE 4 183,362 0 0
LAREDO PETROLEUM INC COM 516806205 273,194 5,313 SH   SOLE 4 5,313 0 0
LAS VEGAS SANDS CORP COM 517834107 9,860 205 SH   SOLE 3 205 0 0
LAS VEGAS SANDS CORP COM 517834107 8,125,272 169,030 SH   SOLE 4 169,030 0 0
LATHAM GROUP INC COM 51819L107 191,142 59,361 SH   SOLE 4 59,361 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 441,190 6,800 SH   DFND 1 6,800 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,137,850 48,364 SH   DFND 3 48,364 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 355,570 5,483 SH   SOLE 3 5,483 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 47,539,263 732,726 SH   SOLE 4 732,726 0 0
LAUDER ESTEE COS INC CL A 518439104 2,903,500 11,705 SH   SOLE 3 11,705 0 0
LAUDER ESTEE COS INC CL A 518439104 44,065,328 177,604 SH   SOLE 4 177,604 0 0
LEAR CORP COM NEW 521865204 843,740 6,804 SH   SOLE 3 6,804 0 0
LEAR CORP COM NEW 521865204 973,557 7,850 SH   SOLE 4 7,850 0 0
LEGGETT & PLATT INC COM 524660107 14,110 438 SH   SOLE 3 438 0 0
LEGGETT & PLATT INC COM 524660107 435,814 13,522 SH   SOLE 4 13,522 0 0
LEGALZOOM COM INC COM 52466B103 4,110 529 SH   SOLE 3 529 0 0
LEGALZOOM COM INC COM 52466B103 1,339,864 173,109 SH   SOLE 4 173,109 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 5,100 102 SH   SOLE 3 102 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2,703,218 54,151 SH   SOLE 4 54,151 0 0
LEIDOS HOLDINGS INC COM 525327102 14,200 135 SH   DFND 3 135 0 0
LEIDOS HOLDINGS INC COM 525327102 1,691,580 16,079 SH   SOLE 3 16,079 0 0
LEIDOS HOLDINGS INC COM 525327102 2,075,399 19,730 SH   SOLE 4 19,730 0 0
LEMAITRE VASCULAR INC COM 525558201 1,402,070 30,471 SH   SOLE 3 30,471 0 0
LENDINGCLUB CORP COM NEW 52603A208 150 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 12,346,726 1,403,037 SH   SOLE 4 1,403,037 0 0
LENNAR CORP CL A 526057104 3,017,540 33,343 SH   DFND 3 33,343 0 0
LENNAR CORP CL A 526057104 3,036,040 33,558 SH   SOLE 3 33,558 0 0
LENNAR CORP CL A 526057104 44,799,129 495,018 SH   SOLE 4 495,018 0 0
LENNAR CORP CL B 526057302 953,220 12,747 SH   DFND 3 12,747 0 0
LENNAR CORP CL B 526057302 181,865 2,432 SH   SOLE 4 2,432 0 0
LENNAR CORP CL B 526057302 1,808,390 24,185 SH   SOLE 3 24,185 0 0
LENNOX INTL INC COM 526107107 481,810 2,014 SH   DFND 3 2,014 0 0
LENNOX INTL INC COM 526107107 155,090 648 SH   SOLE 3 648 0 0
LENNOX INTL INC COM 526107107 5,773,816 24,135 SH   SOLE 4 24,135 0 0
LEONARDO DRS INC COM 52661A108 1,763,742 138,008 SH   SOLE 4 138,008 0 0
LESLIES INC COM 527064109 136,160 11,149 SH   SOLE 3 11,149 0 0
LESLIES INC COM 527064109 9,764,569 799,719 SH   SOLE 4 799,719 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,311,425 148,932 SH   SOLE 4 148,932 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 222,920 2,939 SH   SOLE 3 2,939 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 362,942 4,785 SH   SOLE 4 4,785 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 15,210 199 SH   SOLE 3 199 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 439,086 5,757 SH   SOLE 4 5,757 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 120,600 360,000 SH   SOLE 4 360,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 190,854 561,336 SH   SOLE 4 561,336 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,730 857 SH   SOLE 3 857 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,590,530 161,807 SH   SOLE 4 161,807 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 141,948 3,611 SH   SOLE 4 3,611 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 452,090 11,501 SH   SOLE 3 11,501 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 329,180 5,498 SH   SOLE 3 5,498 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 6,459,468 108,054 SH   SOLE 4 108,054 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 481,810 9,023 SH   SOLE 3 9,023 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 258,615 210,000 SH   SOLE 4 210,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 54,710 819 SH   SOLE 3 819 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 269,070 4,028 SH   SOLE 4 4,028 0 0
LIFE STORAGE INC COM 53223X107 404,520 4,106 SH   SOLE 3 4,106 0 0
LIFE STORAGE INC COM 53223X107 1,785,313 18,125 SH   SOLE 4 18,125 0 0
LILLY ELI & CO COM 532457108 2,837,820 7,757 SH   DFND 3 7,757 0 0
LILLY ELI & CO COM 532457108 13,941,210 38,104 SH   SOLE 3 38,104 0 0
LILLY ELI & CO COM 532457108 91,530,607 250,193 SH   SOLE 4 250,193 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,640,660 11,355 SH   SOLE 3 11,355 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,312,433 22,925 SH   SOLE 4 22,925 0 0
LINCOLN NATL CORP IND COM 534187109 473,088 15,400 SH   SOLE 4 15,400 0 0
LINCOLN NATL CORP IND COM 534187109 991,330 32,245 SH   SOLE 3 32,245 0 0
LINDSAY CORP COM 535555106 202,423 1,243 SH   SOLE 4 1,243 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 136,830 25,207 SH   SOLE 3 25,207 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,815,471 518,503 SH   SOLE 4 518,503 0 0
LIQUIDITY SVCS INC COM 53635B107 1,318,392 93,769 SH   SOLE 4 93,769 0 0
LITHIA MTRS INC COM 536797103 722,350 3,531 SH   SOLE 3 3,531 0 0
LITHIA MTRS INC COM 536797103 19,150,561 93,536 SH   SOLE 4 93,536 0 0
LITTELFUSE INC COM 537008104 1,324,190 6,018 SH   SOLE 3 6,018 0 0
LITTELFUSE INC COM 537008104 4,284,431 19,457 SH   SOLE 4 19,457 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,276,880 18,285 SH   SOLE 3 18,285 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,564,973 79,796 SH   SOLE 4 79,796 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 292,340 275,000 SH   SOLE 4 275,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 58,890 60,000 SH   SOLE 4 60,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 897,906 29,732 SH   SOLE 4 29,732 0 0
LIVENT CORP COM 53814L108 272,070 13,693 SH   DFND 3 13,693 0 0
LIVENT CORP COM 53814L108 463,470 23,311 SH   SOLE 3 23,311 0 0
LIVENT CORP COM 53814L108 939,911 47,303 SH   SOLE 4 47,303 0 0
LIVERAMP HLDGS INC COM 53815P108 1,611,664 68,757 SH   SOLE 4 68,757 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,412,200 641,895 SH   SOLE 3 641,895 0 0
LOCKHEED MARTIN CORP COM 539830109 2,018,450 4,149 SH   DFND 3 4,149 0 0
LOCKHEED MARTIN CORP COM 539830109 5,667,122 11,649 SH   SOLE 4 11,649 0 0
LOCKHEED MARTIN CORP COM 539830109 8,108,790 16,662 SH   SOLE 3 16,662 0 0
LOEWS CORP COM 540424108 34,700 595 SH   DFND 3 595 0 0
LOEWS CORP COM 540424108 80,560 1,382 SH   SOLE 3 1,382 0 0
LOEWS CORP COM 540424108 591,525 10,141 SH   SOLE 4 10,141 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 675,115 98,557 SH   SOLE 4 98,557 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 700 63 SH   SOLE 3 63 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 768,221 68,530 SH   SOLE 4 68,530 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,400,959 19,988 SH   SOLE 4 19,988 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 600,520 13,795 SH   SOLE 3 13,795 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,700,114 85,021 SH   SOLE 4 85,021 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 202,550 10,791 SH   SOLE 3 10,791 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,317,957 176,675 SH   SOLE 4 176,675 0 0
NICE LTD SPONSORED ADR 653656108 1,051,420 5,469 SH   SOLE 3 5,469 0 0
NICE LTD SPONSORED ADR 653656108 18,071,393 93,975 SH   SOLE 4 93,975 0 0
NICE LTD NOTE 9/1 653656AB4 872,755 926,000 SH   SOLE 4 926,000 0 0
NIKE INC CL B 654106103 25,501,430 217,929 SH   SOLE 3 217,929 0 0
NIKE INC CL B 654106103 75,625,552 646,317 SH   SOLE 4 646,317 0 0
NISOURCE INC COM 65473P105 47,600 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105 1,135,690 41,420 SH   SOLE 3 41,420 0 0
NISOURCE INC COM 65473P105 15,241,352 555,848 SH   SOLE 4 555,848 0 0
NLIGHT INC COM 65487K100 83,330 8,240 SH   SOLE 3 8,240 0 0
NLIGHT INC COM 65487K100 103,945 10,251 SH   SOLE 4 10,251 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 166,997 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 7,110 1,530 SH   SOLE 3 1,530 0 0
NOKIA CORP SPONSORED ADR 654902204 701,132 151,106 SH   SOLE 4 151,106 0 0
NORDSON CORP COM 655663102 860,540 3,620 SH   DFND 3 3,620 0 0
NORDSON CORP COM 655663102 174,860 736 SH   SOLE 3 736 0 0
NORDSON CORP COM 655663102 13,299,721 55,947 SH   SOLE 4 55,947 0 0
NORDSTROM INC COM 655664100 47,560 2,947 SH   DFND 3 2,947 0 0
NORDSTROM INC COM 655664100 189,390 11,736 SH   SOLE 3 11,736 0 0
NORFOLK SOUTHN CORP COM 655844108 5,685,080 23,073 SH   SOLE 3 23,073 0 0
NORFOLK SOUTHN CORP COM 655844108 31,260,102 126,857 SH   SOLE 4 126,857 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 406,359 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 380,440 12,344 SH   DFND 1 12,344 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 1,309,530 42,486 SH   SOLE 3 42,486 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 3,451,932 112,003 SH   SOLE 4 112,003 0 0
NORTHERN TR CORP COM 665859104 14,860 168 SH   SOLE 3 168 0 0
NORTHERN TR CORP COM 665859104 41,820,993 472,607 SH   SOLE 4 472,607 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 211,569 13,450 SH   SOLE 4 13,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,852,340 3,395 SH   DFND 3 3,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,756,990 12,380 SH   SOLE 3 12,380 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,812,160 45,476 SH   SOLE 4 45,476 0 0
NORTHWEST NAT HLDG CO COM 66765N105 240 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,757,689 36,934 SH   SOLE 4 36,934 0 0
NORTHWESTERN CORP COM NEW 668074305 284,940 4,801 SH   DFND 3 4,801 0 0
NORTHWESTERN CORP COM NEW 668074305 830 14 SH   SOLE 3 14 0 0
NORTHWESTERN CORP COM NEW 668074305 21,707,165 365,810 SH   SOLE 4 365,810 0 0
GEN DIGITAL INC COM 668771108 7,546,890 352,165 SH   DFND 3 352,165 0 0
GEN DIGITAL INC COM 668771108 1,136,170 53,014 SH   SOLE 3 53,014 0 0
GEN DIGITAL INC COM 668771108 8,023,135 374,388 SH   SOLE 4 374,388 0 0
NOVAGOLD RES INC COM NEW 66987E206 590 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,883,096 314,899 SH   SOLE 4 314,899 0 0
NOVARTIS AG SPONSORED ADR 66987V109 19,581,970 215,849 SH   SOLE 3 215,849 0 0
NOVARTIS AG SPONSORED ADR 66987V109 37,549,824 413,909 SH   SOLE 4 413,909 0 0
NOVANTA INC COM 67000B104 1,091,750 8,034 SH   SOLE 3 8,034 0 0
NOVANTA INC COM 67000B104 17,112,691 125,949 SH   SOLE 4 125,949 0 0
NOVO-NORDISK A S ADR 670100205 11,705,220 86,490 SH   SOLE 3 86,490 0 0
NOVO-NORDISK A S ADR 670100205 18,269,547 134,990 SH   SOLE 4 134,990 0 0
NOW INC COM 67011P100 497,290 39,157 SH   DFND 1 39,157 0 0
NOW INC COM 67011P100 130 10 SH   SOLE 3 10 0 0
NOW INC COM 67011P100 1,887,093 148,590 SH   SOLE 4 148,590 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 170 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 6,003,289 142,393 SH   SOLE 4 142,393 0 0
NUCOR CORP COM 670346105 107,030 812 SH   DFND 3 812 0 0
NUCOR CORP COM 670346105 373,250 2,832 SH   SOLE 3 2,832 0 0
NUCOR CORP COM 670346105 3,750,390 28,453 SH   SOLE 4 28,453 0 0
NUTANIX INC CL A 67059N108 412,470 15,834 SH   DFND 1 15,834 0 0
NUTANIX INC CL A 67059N108 1,275,960 48,981 SH   DFND 3 48,981 0 0
NUTANIX INC CL A 67059N108 5,650,714 216,918 SH   SOLE 4 216,918 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 66,920 80,000 SH   SOLE 4 80,000 0 0
NVIDIA CORPORATION COM 67066G104 3,422,600 23,420 SH   DFND 3 23,420 0 0
NVIDIA CORPORATION COM 67066G104 17,514,420 119,843 SH   SOLE 3 119,843 0 0
NVIDIA CORPORATION COM 67066G104 167,460,803 1,145,893 SH   SOLE 4 1,145,893 0 0
NUVASIVE INC COM 670704105 162,670 3,949 SH   SOLE 3 3,949 0 0
NUVASIVE INC COM 670704105 1,873,162 45,421 SH   SOLE 4 45,421 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 244,404 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 5,480 75 SH   SOLE 3 75 0 0
NUTRIEN LTD COM 67077M108 4,690,206 64,223 SH   SOLE 4 64,223 0 0
OGE ENERGY CORP COM 670837103 131,390 3,322 SH   DFND 3 3,322 0 0
OGE ENERGY CORP COM 670837103 995,640 25,182 SH   SOLE 3 25,182 0 0
O-I GLASS INC COM 67098H104 3,328,790 200,893 SH   DFND 3 200,893 0 0
O-I GLASS INC COM 67098H104 829,510 50,055 SH   SOLE 3 50,055 0 0
O-I GLASS INC COM 67098H104 1,427,406 86,144 SH   SOLE 4 86,144 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,939,270 5,852 SH   DFND 3 5,852 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,896,650 4,619 SH   SOLE 3 4,619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,709,721 11,504 SH   SOLE 4 11,504 0 0
OFG BANCORP COM 67103X102 1,153,420 41,851 SH   DFND 3 41,851 0 0
OFG BANCORP COM 67103X102 88,680 3,215 SH   SOLE 3 3,215 0 0
OSI SYSTEMS INC COM 671044105 167,820 2,107 SH   SOLE 3 2,107 0 0
OSI SYSTEMS INC COM 671044105 270,368 3,400 SH   SOLE 4 3,400 0 0
OP BANCORP COM 67109R109 890 80 SH   SOLE 3 80 0 0
OP BANCORP COM 67109R109 227,318 20,369 SH   SOLE 4 20,369 0 0
OAK STR HEALTH INC COM 67181A107 40 2 SH   SOLE 3 2 0 0
OAK STR HEALTH INC COM 67181A107 1,579,931 73,451 SH   SOLE 4 73,451 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,660,870 12,140 SH   DFND 3 12,140 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,241,490 9,078 SH   SOLE 3 9,078 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,867,730 13,652 SH   SOLE 4 13,652 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 80 44 SH   SOLE 3 44 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 220,296 126,607 SH   SOLE 4 126,607 0 0
OCCIDENTAL PETE CORP COM 674599105 1,803,720 28,636 SH   SOLE 3 28,636 0 0
OCCIDENTAL PETE CORP COM 674599105 20,596,155 326,975 SH   SOLE 4 326,975 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,430 35 SH   SOLE 3 35 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,479,580 35,886 SH   SOLE 4 35,886 0 0
OCEANEERING INTL INC COM 675232102 14,660 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 7,938,641 453,896 SH   SOLE 4 453,896 0 0
OCEANFIRST FINL CORP COM 675234108 3,146,275 148,060 SH   SOLE 4 148,060 0 0
OIL STS INTL INC COM 678026105 98,250 13,166 SH   SOLE 3 13,166 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 542,102 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105 11,200 164 SH   SOLE 3 164 0 0
OKTA INC CL A 679295105 24,042,935 351,865 SH   SOLE 4 351,865 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 444,521 506,000 SH   SOLE 4 506,000 0 0
OLAPLEX HLDGS INC COM 679369108 2,460 474 SH   SOLE 3 474 0 0
OLAPLEX HLDGS INC COM 679369108 470,692 90,344 SH   SOLE 4 90,344 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,118,742 10,990 SH   SOLE 4 10,990 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,262,960 15,016 SH   SOLE 3 15,016 0 0
OLD NATL BANCORP IND COM 680033107 804,590 44,744 SH   SOLE 3 44,744 0 0
OLD NATL BANCORP IND COM 680033107 15,262,755 848,874 SH   SOLE 4 848,874 0 0
OLD REP INTL CORP COM 680223104 678,240 28,081 SH   SOLE 3 28,081 0 0
OLIN CORP COM PAR $1 680665205 186,450 3,522 SH   DFND 3 3,522 0 0
OLIN CORP COM PAR $1 680665205 241,150 4,555 SH   SOLE 3 4,555 0 0
OLIN CORP COM PAR $1 680665205 1,753,902 33,130 SH   SOLE 4 33,130 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 406,740 8,682 SH   SOLE 3 8,682 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 7,872,399 168,070 SH   SOLE 4 168,070 0 0
OLO INC CL A 68134L109 2,101,800 336,288 SH   SOLE 4 336,288 0 0
OLYMPIC STEEL INC COM 68162K106 1,702,204 50,691 SH   SOLE 4 50,691 0 0
OMNICOM GROUP INC COM 681919106 6,454,670 79,130 SH   DFND 3 79,130 0 0
OMNICOM GROUP INC COM 681919106 1,344,400 16,483 SH   SOLE 3 16,483 0 0
OMNICOM GROUP INC COM 681919106 10,509,805 128,844 SH   SOLE 4 128,844 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,064,270 38,081 SH   SOLE 3 38,081 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,656,317 59,260 SH   SOLE 4 59,260 0 0
OMEGA FLEX INC COM 682095104 2,395,151 25,666 SH   SOLE 4 25,666 0 0
OMNICELL COM COM 68213N109 444,390 8,816 SH   SOLE 3 8,816 0 0
OMNICELL COM COM 68213N109 1,108,635 21,988 SH   SOLE 4 21,988 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 149,984 172,000 SH   SOLE 4 172,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,613,790 90,008 SH   DFND 3 90,008 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,240,290 19,887 SH   SOLE 3 19,887 0 0
ON SEMICONDUCTOR CORP COM 682189105 159,062,710 2,550,308 SH   SOLE 4 2,550,308 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 435,218 145,000 SH   SOLE 4 145,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 231,875 175,000 SH   SOLE 4 175,000 0 0
OMNIAB INC COM 68218J103 12,840 3,568 SH   SOLE 3 3,568 0 0
OMNIAB INC COM 68218J103 48,268 13,408 SH   SOLE 4 13,408 0 0
ONE GAS INC COM 68235P108 1,210 16 SH   SOLE 3 16 0 0
ONE GAS INC COM 68235P108 12,529,086 165,466 SH   SOLE 4 165,466 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,688,592 595,041 SH   SOLE 4 595,041 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,646,960 65,269 SH   SOLE 3 65,269 0 0
RIO TINTO PLC SPONSORED ADR 767204100 28,917,168 406,140 SH   SOLE 4 406,140 0 0
RIOT BLOCKCHAIN INC COM 767292105 134,320 39,621 SH   DFND 3 39,621 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 42,500 735 SH   SOLE 3 735 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,946,605 85,537 SH   SOLE 4 85,537 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 192,070 10,423 SH   SOLE 3 10,423 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 855,410 46,414 SH   SOLE 4 46,414 0 0
ROBERT HALF INTL INC COM 770323103 1,036,510 14,039 SH   DFND 3 14,039 0 0
ROBERT HALF INTL INC COM 770323103 213,570 2,892 SH   SOLE 3 2,892 0 0
ROBERT HALF INTL INC COM 770323103 1,837,038 24,882 SH   SOLE 4 24,882 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,546,510 189,989 SH   DFND 3 189,989 0 0
ROBLOX CORP CL A 771049103 7,950 278 SH   SOLE 3 278 0 0
ROBLOX CORP CL A 771049103 202,208 7,105 SH   SOLE 4 7,105 0 0
ROCKET COS INC COM CL A 77311W101 502,710 71,734 SH   SOLE 3 71,734 0 0
ROCKWELL AUTOMATION INC COM 773903109 124,970 485 SH   SOLE 3 485 0 0
ROCKWELL AUTOMATION INC COM 773903109 11,460,577 44,495 SH   SOLE 4 44,495 0 0
ROGERS CORP COM 775133101 6,330 53 SH   SOLE 3 53 0 0
ROGERS CORP COM 775133101 1,542,828 12,928 SH   SOLE 4 12,928 0 0
ROKU INC COM CL A 77543R102 1,010 25 SH   SOLE 3 25 0 0
ROKU INC COM CL A 77543R102 744,322 18,288 SH   SOLE 4 18,288 0 0
ROLLINS INC COM 775711104 499,860 13,680 SH   DFND 3 13,680 0 0
ROLLINS INC COM 775711104 1,105,130 30,236 SH   SOLE 3 30,236 0 0
ROLLINS INC COM 775711104 5,307,216 145,244 SH   SOLE 4 145,244 0 0
R1 RCM INC COM 77634L105 48,510 4,428 SH   SOLE 3 4,428 0 0
R1 RCM INC COM 77634L105 161,808 14,777 SH   SOLE 4 14,777 0 0
ROPER TECHNOLOGIES INC COM 776696106 253,200 586 SH   DFND 3 586 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,106,871 4,876 SH   SOLE 4 4,876 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,950,540 6,830 SH   SOLE 3 6,830 0 0
ROSS STORES INC COM 778296103 4,666,250 40,202 SH   DFND 3 40,202 0 0
ROSS STORES INC COM 778296103 7,889,394 67,971 SH   SOLE 4 67,971 0 0
ROSS STORES INC COM 778296103 12,516,490 107,842 SH   SOLE 3 107,842 0 0
SHELL PLC SPON ADS 780259305 1,453,763 25,527 SH   SOLE 4 25,527 0 0
SHELL PLC SPON ADS 780259305 5,835,150 102,458 SH   SOLE 3 102,458 0 0
ROYAL GOLD INC COM 780287108 916,930 8,137 SH   SOLE 3 8,137 0 0
ROYAL GOLD INC COM 780287108 3,722,916 33,028 SH   SOLE 4 33,028 0 0
RUSH ENTERPRISES INC CL A 781846209 563,160 10,772 SH   DFND 3 10,772 0 0
RUSH ENTERPRISES INC CL A 781846209 94,200 1,802 SH   SOLE 3 1,802 0 0
RUSH ENTERPRISES INC CL A 781846209 5,786,560 110,684 SH   SOLE 4 110,684 0 0
RUSH ENTERPRISES INC CL B 781846308 734,900 13,061 SH   SOLE 3 13,061 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 252,324 16,300 SH   SOLE 4 16,300 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,336,880 44,633 SH   SOLE 3 44,633 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 75,496,311 1,009,849 SH   SOLE 4 1,009,849 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 185,170 4,460 SH   SOLE 3 4,460 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 17,885,455 430,871 SH   SOLE 4 430,871 0 0
RYDER SYS INC COM 783549108 3,700,560 44,281 SH   DFND 3 44,281 0 0
RYDER SYS INC COM 783549108 2,334,590 27,942 SH   SOLE 3 27,942 0 0
RYDER SYS INC COM 783549108 33,239,132 397,740 SH   SOLE 4 397,740 0 0
RYERSON HLDG CORP COM 783754104 75,130 2,482 SH   SOLE 3 2,482 0 0
RYERSON HLDG CORP COM 783754104 3,813,759 126,033 SH   SOLE 4 126,033 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,980 342 SH   SOLE 3 342 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 10,609,892 129,737 SH   SOLE 4 129,737 0 0
S&P GLOBAL INC COM 78409V104 13,377,710 39,969 SH   SOLE 3 39,969 0 0
S&P GLOBAL INC COM 78409V104 107,799,871 321,848 SH   SOLE 4 321,848 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,796,320 9,982 SH   SOLE 3 9,982 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 50,777,316 181,147 SH   SOLE 4 181,147 0 0
SJW GROUP COM 784305104 296,344 3,650 SH   SOLE 4 3,650 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 221,380 10,756 SH   SOLE 3 10,756 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,662,890 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887 1,070 32 SH   SOLE 3 32 0 0
SL GREEN RLTY CORP COM 78440X887 2,044,376 60,628 SH   SOLE 4 60,628 0 0
SLM CORP COM 78442P106 2,005,880 120,836 SH   DFND 3 120,836 0 0
SLM CORP COM 78442P106 104,160 6,273 SH   SOLE 3 6,273 0 0
SLM CORP COM 78442P106 538,155 32,419 SH   SOLE 4 32,419 0 0
SM ENERGY CO COM 78454L100 44,820 1,287 SH   SOLE 3 1,287 0 0
SM ENERGY CO COM 78454L100 1,439,837 41,339 SH   SOLE 4 41,339 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,281,199 39,958 SH   SOLE 3 39,958 0 0
SPS COMM INC COM 78463M107 1,241,850 9,670 SH   SOLE 3 9,670 0 0
SPS COMM INC COM 78463M107 8,519,661 66,337 SH   SOLE 4 66,337 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 174,770,640 3,568,927 SH   SOLE 3 3,568,927 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 304,680 4,735 SH   SOLE 3 4,735 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 54,073,780 2,630,032 SH   SOLE 3 2,630,032 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 258,100 5,094 SH   SOLE 3 5,094 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 587,600 20,000 SH   SOLE 4 20,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 244,490 6,287 SH   SOLE 3 6,287 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 209,010 4,647 SH   SOLE 3 4,647 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 588,760 11,314 SH   SOLE 3 11,314 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,220,703 23,448 SH   SOLE 4 23,448 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 451,660 11,044 SH   SOLE 3 11,044 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 16,380 182 SH   SOLE 3 182 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 3,600,000 40,000 SH   SOLE 4 40,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 144,025,710 1,574,575 SH   SOLE 3 1,574,575 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 53,581,340 1,140,518 SH   SOLE 3 1,140,518 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 480,010 6,092 SH   SOLE 3 6,092 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 6,894,370 73,855 SH   SOLE 3 73,855 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 718,520 19,436 SH   SOLE 3 19,436 0 0
SP PLUS CORP COM 78469C103 8,990 259 SH   SOLE 3 259 0 0
SP PLUS CORP COM 78469C103 5,388,440 155,197 SH   SOLE 4 155,197 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,367,160 64,208 SH   SOLE 3 64,208 0 0
SSR MNG INC COM 784730103 45,443 2,900 SH   SOLE 4 2,900 0 0
SSR MNG INC COM 784730103 420,880 26,858 SH   SOLE 3 26,858 0 0
SPX TECHNOLOGIES INC COM 78473E103 439,060 6,688 SH   DFND 1 6,688 0 0
SPX TECHNOLOGIES INC COM 78473E103 955,990 14,562 SH   DFND 3 14,562 0 0
SPX TECHNOLOGIES INC COM 78473E103 983,371 14,979 SH   SOLE 4 14,979 0 0
SVB FINANCIAL GROUP COM 78486Q101 527,910 2,295 SH   SOLE 3 2,295 0 0
SVB FINANCIAL GROUP COM 78486Q101 54,476,439 236,710 SH   SOLE 4 236,710 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 366,290 29,470 SH   SOLE 3 29,470 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,521,295 122,389 SH   SOLE 4 122,389 0 0
SABRE CORP COM 78573M104 4,558,553 737,630 SH   SOLE 4 737,630 0 0
SABRE CORP 6.50% CONV PFD A 78573M203 555,522 6,600 SH   SOLE 4 6,600 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 26,798 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78645L100 887,570 31,012 SH   SOLE 4 31,012 0 0
SAFETY INS GROUP INC COM 78648T100 202,224 2,400 SH   SOLE 4 2,400 0 0
SAIA INC COM 78709Y105 7,140 34 SH   SOLE 3 34 0 0
SAIA INC COM 78709Y105 13,902,832 66,305 SH   SOLE 4 66,305 0 0
SALESFORCE INC COM 79466L302 4,434,320 33,436 SH   SOLE 3 33,436 0 0
SALESFORCE INC COM 79466L302 92,615,308 698,509 SH   SOLE 4 698,509 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,494,460 17,241 SH   DFND 3 17,241 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,598,050 62,850 SH   SOLE 3 62,850 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 95,593,726 173,589 SH   SOLE 4 173,589 0 0
THERMON GROUP HLDGS INC COM 88362T103 15,450 769 SH   SOLE 3 769 0 0
THERMON GROUP HLDGS INC COM 88362T103 371,480 18,500 SH   SOLE 4 18,500 0 0
THOR INDS INC COM 885160101 920,350 12,196 SH   SOLE 3 12,196 0 0
THOR INDS INC COM 885160101 4,989,436 66,094 SH   SOLE 4 66,094 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 532,129 26,136 SH   SOLE 4 26,136 0 0
3M CO COM 88579Y101 1,321,280 11,018 SH   DFND 3 11,018 0 0
3M CO COM 88579Y101 857,308 7,149 SH   SOLE 4 7,149 0 0
3M CO COM 88579Y101 6,591,010 54,935 SH   SOLE 3 54,935 0 0
THRYV HLDGS INC COM NEW 886029206 2,148,216 113,064 SH   SOLE 4 113,064 0 0
TIDEWATER INC NEW COM 88642R109 577,550 15,673 SH   DFND 1 15,673 0 0
TIDEWATER INC NEW COM 88642R109 19,560 531 SH   SOLE 3 531 0 0
TIDEWATER INC NEW COM 88642R109 374,838 10,172 SH   SOLE 4 10,172 0 0
TIM S A SPONSORED ADR 88706T108 1,394,680 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 112,700 1,595 SH   SOLE 3 1,595 0 0
TIMKEN CO COM 887389104 20,266,884 286,782 SH   SOLE 4 286,782 0 0
TITAN INTL INC ILL COM 88830M102 47,860 3,125 SH   SOLE 3 3,125 0 0
TITAN INTL INC ILL COM 88830M102 236,418 15,432 SH   SOLE 4 15,432 0 0
TITAN MACHY INC COM 88830R101 385,740 9,709 SH   DFND 1 9,709 0 0
TITAN MACHY INC COM 88830R101 360 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 5,961,089 150,040 SH   SOLE 4 150,040 0 0
TOAST INC CL A 888787108 4,547,635 252,226 SH   SOLE 4 252,226 0 0
TOLL BROTHERS INC COM 889478103 4,866,350 97,483 SH   DFND 3 97,483 0 0
TOLL BROTHERS INC COM 889478103 218,170 4,366 SH   SOLE 3 4,366 0 0
TOLL BROTHERS INC COM 889478103 3,219,091 64,485 SH   SOLE 4 64,485 0 0
TOPBUILD CORP COM 89055F103 23,970 153 SH   SOLE 3 153 0 0
TOPBUILD CORP COM 89055F103 176,990 1,131 SH   SOLE 4 1,131 0 0
TORO CO COM 891092108 728,670 6,437 SH   DFND 3 6,437 0 0
TORO CO COM 891092108 1,425,270 12,588 SH   SOLE 3 12,588 0 0
TORO CO COM 891092108 12,435,473 109,854 SH   SOLE 4 109,854 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 909,830 14,046 SH   SOLE 3 14,046 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7,564,830 121,864 SH   SOLE 3 121,864 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18,307,578 294,903 SH   SOLE 4 294,903 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,449,485 111,851 SH   SOLE 4 111,851 0 0
TOWNSQUARE MEDIA INC CL A 892231101 759,786 104,798 SH   SOLE 4 104,798 0 0
TOYOTA MOTOR CORP ADS 892331307 2,338,460 17,119 SH   SOLE 3 17,119 0 0
TRACTOR SUPPLY CO COM 892356106 3,145,750 13,983 SH   DFND 3 13,983 0 0
TRACTOR SUPPLY CO COM 892356106 785,100 3,497 SH   SOLE 3 3,497 0 0
TRACTOR SUPPLY CO COM 892356106 10,202,614 45,351 SH   SOLE 4 45,351 0 0
TRADEWEB MKTS INC CL A 892672106 667,440 10,293 SH   SOLE 3 10,293 0 0
TRADEWEB MKTS INC CL A 892672106 18,718,020 288,280 SH   SOLE 4 288,280 0 0
TRANSCAT INC COM 893529107 229,690 3,241 SH   SOLE 4 3,241 0 0
TRANSDIGM GROUP INC COM 893641100 7,507,317 11,923 SH   SOLE 4 11,923 0 0
TRANSDIGM GROUP INC COM 893641100 12,284,520 19,503 SH   SOLE 3 19,503 0 0
TRANSMEDICS GROUP INC COM 89377M109 452,840 7,337 SH   DFND 1 7,337 0 0
TRANSMEDICS GROUP INC COM 89377M109 385,460 6,242 SH   SOLE 3 6,242 0 0
TRANSMEDICS GROUP INC COM 89377M109 1,236,807 20,039 SH   SOLE 4 20,039 0 0
TRANSUNION COM 89400J107 108,880 1,920 SH   SOLE 3 1,920 0 0
TRANSUNION COM 89400J107 8,120,585 143,094 SH   SOLE 4 143,094 0 0
TRAVEL PLUS LEISURE CO COM 894164102 716,140 19,671 SH   SOLE 3 19,671 0 0
TRAVEL PLUS LEISURE CO COM 894164102 15,511,096 426,129 SH   SOLE 4 426,129 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,246,870 38,652 SH   DFND 3 38,652 0 0
TRAVELERS COMPANIES INC COM 89417E109 686,401 3,661 SH   SOLE 4 3,661 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,375,330 39,349 SH   SOLE 3 39,349 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 180 4 SH   SOLE 3 4 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 622,173 13,894 SH   SOLE 4 13,894 0 0
TREDEGAR CORP COM 894650100 219,730 21,500 SH   SOLE 4 21,500 0 0
TREEHOUSE FOODS INC COM 89469A104 1,828,240 37,021 SH   SOLE 3 37,021 0 0
TREEHOUSE FOODS INC COM 89469A104 8,877,240 179,774 SH   SOLE 4 179,774 0 0
TREX CO INC COM 89531P105 407,180 9,622 SH   SOLE 3 9,622 0 0
TREX CO INC COM 89531P105 14,891,398 351,793 SH   SOLE 4 351,793 0 0
TRICO BANCSHARES COM 896095106 5,100 100 SH   SOLE 3 100 0 0
TRICO BANCSHARES COM 896095106 235,727 4,623 SH   SOLE 4 4,623 0 0
TRIMAS CORP COM NEW 896215209 3,589,279 129,390 SH   SOLE 4 129,390 0 0
TRIMBLE INC COM 896239100 42,270 836 SH   SOLE 3 836 0 0
TRIMBLE INC COM 896239100 4,504,542 89,093 SH   SOLE 4 89,093 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,281,610 37,255 SH   SOLE 3 37,255 0 0
TRIP COM GROUP LTD ADS 89677Q107 49,432,009 1,436,977 SH   SOLE 4 1,436,977 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,117,950 22,876 SH   SOLE 4 22,876 0 0
TRUEBLUE INC COM 89785X101 6,030 308 SH   SOLE 3 308 0 0
TRUEBLUE INC COM 89785X101 593,568 30,315 SH   SOLE 4 30,315 0 0
TRUIST FINL CORP COM 89832Q109 3,769,640 87,609 SH   SOLE 3 87,609 0 0
TRUIST FINL CORP COM 89832Q109 42,137,472 979,258 SH   SOLE 4 979,258 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 231,179 6,150 SH   SOLE 4 6,150 0 0
TTEC HLDGS INC COM 89854H102 247,128 5,600 SH   SOLE 4 5,600 0 0
TTEC HLDGS INC COM 89854H102 464,420 10,524 SH   SOLE 3 10,524 0 0
TUPPERWARE BRANDS CORP COM 899896104 161,910 39,108 SH   DFND 3 39,108 0 0
TUPPERWARE BRANDS CORP COM 899896104 20 5 SH   SOLE 3 5 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 485,898 101,440 SH   SOLE 4 101,440 0 0
TUTOR PERINI CORP COM 901109108 262,510 34,769 SH   DFND 3 34,769 0 0
TUTOR PERINI CORP COM 901109108 308,274 40,831 SH   SOLE 4 40,831 0 0
TWILIO INC CL A 90138F102 2,410 49 SH   SOLE 3 49 0 0
TWILIO INC CL A 90138F102 307,714 6,285 SH   SOLE 4 6,285 0 0
TWIST BIOSCIENCE CORP COM 90184D100 5,981,382 251,213 SH   SOLE 4 251,213 0 0
TYLER TECHNOLOGIES INC COM 902252105 865,290 2,693 SH   SOLE 3 2,693 0 0
TYLER TECHNOLOGIES INC COM 902252105 21,553,109 66,850 SH   SOLE 4 66,850 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 157,930 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 2,075,390 33,340 SH   DFND 3 33,340 0 0
TYSON FOODS INC CL A 902494103 1,647,197 26,461 SH   SOLE 4 26,461 0 0
TYSON FOODS INC CL A 902494103 3,968,260 63,749 SH   SOLE 3 63,749 0 0
UDR INC COM 902653104 370,690 9,572 SH   SOLE 3 9,572 0 0
UDR INC COM 902653104 48,742,712 1,258,526 SH   SOLE 4 1,258,526 0 0
UFP TECHNOLOGIES INC COM 902673102 522,720 4,434 SH   DFND 1 4,434 0 0
UGI CORP NEW COM 902681105 1,354,460 36,538 SH   DFND 3 36,538 0 0
UGI CORP NEW COM 902681105 1,457,481 39,317 SH   SOLE 4 39,317 0 0
UGI CORP NEW COM 902681105 2,917,740 78,715 SH   SOLE 3 78,715 0 0
UMB FINL CORP COM 902788108 12,774,384 152,950 SH   SOLE 4 152,950 0 0
UFP INDUSTRIES INC COM 90278Q108 95,100 1,200 SH   SOLE 4 1,200 0 0
UFP INDUSTRIES INC COM 90278Q108 742,700 9,380 SH   SOLE 3 9,380 0 0
US BANCORP DEL COM NEW 902973304 7,405,490 169,815 SH   SOLE 3 169,815 0 0
US BANCORP DEL COM NEW 902973304 35,208,664 807,353 SH   SOLE 4 807,353 0 0
UMH PPTYS INC COM 903002103 547,060 33,975 SH   SOLE 3 33,975 0 0
UMH PPTYS INC COM 903002103 1,669,618 103,703 SH   SOLE 4 103,703 0 0
USANA HEALTH SCIENCES INC COM 90328M107 91,490 1,719 SH   SOLE 3 1,719 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,954,302 36,735 SH   SOLE 4 36,735 0 0
U S PHYSICAL THERAPY COM 90337L108 860,150 10,619 SH   SOLE 3 10,619 0 0
U S PHYSICAL THERAPY COM 90337L108 3,963,582 48,915 SH   SOLE 4 48,915 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 826,495 456,627 SH   SOLE 4 456,627 0 0
U S SILICA HLDGS INC COM 90346E103 17,675 1,414 SH   SOLE 4 1,414 0 0
U S SILICA HLDGS INC COM 90346E103 271,470 21,692 SH   SOLE 3 21,692 0 0
UBER TECHNOLOGIES INC COM 90353T100 349,310 14,115 SH   SOLE 3 14,115 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,772,374 637,783 SH   SOLE 4 637,783 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 210,564 250,000 SH   SOLE 4 250,000 0 0
ULTA BEAUTY INC COM 90384S303 3,007,210 6,411 SH   DFND 3 6,411 0 0
ULTA BEAUTY INC COM 90384S303 689,040 1,468 SH   SOLE 3 1,468 0 0
ULTA BEAUTY INC COM 90384S303 19,927,501 42,483 SH   SOLE 4 42,483 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 400 12 SH   SOLE 3 12 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,041,446 91,748 SH   SOLE 4 91,748 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 37,280 806 SH   SOLE 3 806 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3,164,339 68,300 SH   SOLE 4 68,300 0 0
UMPQUA HLDGS CORP COM 904214103 897,220 50,264 SH   SOLE 3 50,264 0 0
UNDER ARMOUR INC CL A 904311107 23,570 2,322 SH   SOLE 3 2,322 0 0
UNDER ARMOUR INC CL A 904311107 469,524 46,213 SH   SOLE 4 46,213 0 0
UNIFIRST CORP MASS COM 904708104 258,414 1,339 SH   SOLE 4 1,339 0 0
UNIFIRST CORP MASS COM 904708104 793,100 4,112 SH   SOLE 3 4,112 0 0
UNILEVER PLC SPON ADR NEW 904767704 16,030,480 318,352 SH   SOLE 3 318,352 0 0
UNION PAC CORP COM 907818108 8,026,680 38,758 SH   SOLE 3 38,758 0 0
UNION PAC CORP COM 907818108 77,757,270 375,512 SH   SOLE 4 375,512 0 0
YUM BRANDS INC COM 988498101 491,670 3,839 SH   SOLE 3 3,839 0 0
YUM BRANDS INC COM 988498101 7,422,108 57,949 SH   SOLE 4 57,949 0 0
YUM CHINA HLDGS INC COM 98850P109 479,740 8,778 SH   SOLE 3 8,778 0 0
YUM CHINA HLDGS INC COM 98850P109 5,664,746 103,655 SH   SOLE 4 103,655 0 0
ZIMVIE INC COM 98888T107 330 33 SH   SOLE 3 33 0 0
ZIMVIE INC COM 98888T107 1,045,792 111,969 SH   SOLE 4 111,969 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 700,420 2,731 SH   SOLE 3 2,731 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,472,047 17,441 SH   SOLE 4 17,441 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,680 52 SH   SOLE 3 52 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,710,979 115,212 SH   SOLE 4 115,212 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 103,400 100,000 SH   SOLE 4 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 50,375 50,000 SH   SOLE 4 50,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 285,300 300,000 SH   SOLE 4 300,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 240,000 29,376 SH   DFND 3 29,376 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,583,240 28,087 SH   SOLE 3 28,087 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 48,681,923 381,819 SH   SOLE 4 381,819 0 0
ZIONS BANCORPORATION N A COM 989701107 6,546,390 133,165 SH   DFND 3 133,165 0 0
ZIONS BANCORPORATION N A COM 989701107 458,515 9,327 SH   SOLE 4 9,327 0 0
ZIONS BANCORPORATION N A COM 989701107 3,420,470 69,596 SH   SOLE 3 69,596 0 0
ZOETIS INC CL A 98978V103 536,810 3,663 SH   DFND 3 3,663 0 0
ZOETIS INC CL A 98978V103 8,861,920 60,459 SH   SOLE 3 60,459 0 0
ZOETIS INC CL A 98978V103 79,291,024 541,051 SH   SOLE 4 541,051 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 168,851 6,284 SH   SOLE 4 6,284 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 777,530 28,934 SH   SOLE 3 28,934 0 0
ZIPRECRUITER INC CL A 98980B103 21,960 1,337 SH   SOLE 3 1,337 0 0
ZIPRECRUITER INC CL A 98980B103 3,700,001 225,335 SH   SOLE 4 225,335 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 31,680 1,052 SH   DFND 3 1,052 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 9,870 328 SH   SOLE 3 328 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 13,952,191 463,374 SH   SOLE 4 463,374 0 0
ZSCALER INC COM 98980G102 237,880 2,123 SH   SOLE 3 2,123 0 0
ZSCALER INC COM 98980G102 66,417,909 593,547 SH   SOLE 4 593,547 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 367,500 350,000 SH   SOLE 4 350,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 513,200 7,573 SH   SOLE 3 7,573 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,428,637 21,090 SH   SOLE 4 21,090 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 7,690 363 SH   SOLE 3 363 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,680,460 174,017 SH   SOLE 4 174,017 0 0
ZUORA INC COM CL A 98983V106 1,889,880 297,151 SH   SOLE 4 297,151 0 0
ZYNGA INC NOTE 12/1 98986TAD0 187,171 190,000 SH   SOLE 4 190,000 0 0
CONSTELLIUM SE CL A SHS F21107101 36,010 3,045 SH   SOLE 3 3,045 0 0
CONSTELLIUM SE CL A SHS F21107101 227,136 19,200 SH   SOLE 4 19,200 0 0
ADIENT PLC ORD SHS G0084W101 2,540 73 SH   SOLE 3 73 0 0
ADIENT PLC ORD SHS G0084W101 414,372 11,945 SH   SOLE 4 11,945 0 0
ALKERMES PLC SHS G01767105 12,420 672 SH   DFND 3 672 0 0
ALKERMES PLC SHS G01767105 890 34 SH   SOLE 3 34 0 0
ALKERMES PLC SHS G01767105 1,970,437 75,409 SH   SOLE 4 75,409 0 0
ALLEGION PLC ORD SHS G0176J109 239,140 2,268 SH   SOLE 3 2,268 0 0
ALLEGION PLC ORD SHS G0176J109 1,950,889 18,534 SH   SOLE 4 18,534 0 0
AMCOR PLC ORD G0250X107 330 28 SH   SOLE 3 28 0 0
AMCOR PLC ORD G0250X107 12,256,009 1,029,052 SH   SOLE 4 1,029,052 0 0
AMDOCS LTD SHS G02602103 11,570,570 127,289 SH   DFND 3 127,289 0 0
AMDOCS LTD SHS G02602103 5,772,610 63,489 SH   SOLE 3 63,489 0 0
AMDOCS LTD SHS G02602103 14,696,803 161,681 SH   SOLE 4 161,681 0 0
AMBARELLA INC SHS G037AX101 1,101,142 13,391 SH   SOLE 4 13,391 0 0
AON PLC SHS CL A G0403H108 3,491,830 11,638 SH   SOLE 3 11,638 0 0
AON PLC SHS CL A G0403H108 57,381,065 191,181 SH   SOLE 4 191,181 0 0
ARCH CAP GROUP LTD ORD G0450A105 388,610 6,190 SH   SOLE 3 6,190 0 0
ARCH CAP GROUP LTD ORD G0450A105 12,282,342 195,641 SH   SOLE 4 195,641 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,504,725 179,991 SH   SOLE 4 179,991 0 0
ASSURED GUARANTY LTD COM G0585R106 174,950 2,810 SH   SOLE 3 2,810 0 0
ASSURED GUARANTY LTD COM G0585R106 410,916 6,600 SH   SOLE 4 6,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109 796,070 14,691 SH   SOLE 3 14,691 0 0
AXIS CAP HLDGS LTD SHS G0692U109 11,131,231 205,487 SH   SOLE 4 205,487 0 0
AXALTA COATING SYS LTD COM G0750C108 651,320 25,570 SH   SOLE 3 25,570 0 0
AXALTA COATING SYS LTD COM G0750C108 17,981,463 705,986 SH   SOLE 4 705,986 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 264,025 10,194 SH   SOLE 4 10,194 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 15,600 523 SH   SOLE 3 523 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 518,426 17,391 SH   SOLE 4 17,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,632,370 9,865 SH   DFND 3 9,865 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,141,030 38,010 SH   SOLE 3 38,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 131,970,258 494,567 SH   SOLE 4 494,567 0 0
BUNGE LIMITED COM G16962105 3,600,490 36,089 SH   DFND 3 36,089 0 0
BUNGE LIMITED COM G16962105 2,009,620 20,122 SH   SOLE 3 20,122 0 0
BUNGE LIMITED COM G16962105 3,637,115 36,455 SH   SOLE 4 36,455 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 74,710 1,303 SH   SOLE 3 1,303 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,483,848 43,333 SH   SOLE 4 43,333 0 0
CHINA YUCHAI INTL LTD COM G21082105 140,304 19,831 SH   SOLE 4 19,831 0 0
CI&T INC COM CL A G21307106 84,156 12,947 SH   SOLE 4 12,947 0 0
CLARIVATE PLC ORD SHS G21810109 1,280 152 SH   SOLE 3 152 0 0
CLARIVATE PLC ORD SHS G21810109 3,801,447 455,809 SH   SOLE 4 455,809 0 0
CREDICORP LTD COM G2519Y108 708,300 5,222 SH   SOLE 3 5,222 0 0
CREDICORP LTD COM G2519Y108 20,066,285 147,916 SH   SOLE 4 147,916 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,030,593 77,430 SH   SOLE 4 77,430 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 68,070 1,230 SH   SOLE 3 1,230 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 27,486,848 496,870 SH   SOLE 4 496,870 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 172,070 13,806 SH   SOLE 3 13,806 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 3,224,648 258,800 SH   SOLE 4 258,800 0 0
DESPEGAR COM CORP ORD SHS G27358103 792,472 154,478 SH   SOLE 4 154,478 0 0
DOLE PLC ORD SHS G27907107 1,551,961 160,825 SH   SOLE 4 160,825 0 0
DLOCAL LTD CLASS A COM G29018101 5,000 322 SH   SOLE 3 322 0 0
DLOCAL LTD CLASS A COM G29018101 2,813,250 180,684 SH   SOLE 4 180,684 0 0
EATON CORP PLC SHS G29183103 3,044,890 19,398 SH   SOLE 3 19,398 0 0
EATON CORP PLC SHS G29183103 4,137,359 26,361 SH   SOLE 4 26,361 0 0
ENSTAR GROUP LIMITED SHS G3075P101 428,810 1,856 SH   SOLE 4 1,856 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 257,873 3,928 SH   SOLE 4 3,928 0 0
ESSENT GROUP LTD COM G3198U102 6,150 159 SH   SOLE 3 159 0 0
ESSENT GROUP LTD COM G3198U102 1,265,894 32,559 SH   SOLE 4 32,559 0 0
EVEREST RE GROUP LTD COM G3223R108 5,319,120 16,057 SH   DFND 3 16,057 0 0
EVEREST RE GROUP LTD COM G3223R108 5,747,250 17,348 SH   SOLE 3 17,348 0 0
EVEREST RE GROUP LTD COM G3223R108 38,347,153 115,758 SH   SOLE 4 115,758 0 0
FABRINET SHS G3323L100 211,480 1,650 SH   SOLE 3 1,650 0 0
FABRINET SHS G3323L100 10,787,790 84,135 SH   SOLE 4 84,135 0 0
FERROGLOBE PLC SHS G33856108 149,018 38,706 SH   SOLE 4 38,706 0 0
FERGUSON PLC NEW SHS G3421J106 710,080 5,596 SH   SOLE 3 5,596 0 0
FERGUSON PLC NEW SHS G3421J106 2,710,683 21,349 SH   SOLE 4 21,349 0 0
FRONTLINE LTD SHS NEW G3682E192 50,410 4,160 SH   SOLE 3 4,160 0 0
FRONTLINE LTD SHS NEW G3682E192 1,123,751 92,566 SH   SOLE 4 92,566 0 0
FTAI AVIATION LTD SHS G3730V105 1,575,536 92,029 SH   SOLE 4 92,029 0 0
GATES INDL CORP PLC ORD SHS G39108108 172,810 15,149 SH   SOLE 3 15,149 0 0
GATES INDL CORP PLC ORD SHS G39108108 8,518,387 746,572 SH   SOLE 4 746,572 0 0
GENPACT LIMITED SHS G3922B107 501,370 10,824 SH   DFND 3 10,824 0 0
GENPACT LIMITED SHS G3922B107 519,290 11,213 SH   SOLE 3 11,213 0 0
GENPACT LIMITED SHS G3922B107 2,345,969 50,647 SH   SOLE 4 50,647 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 14,980 278 SH   SOLE 3 278 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 270,743 5,024 SH   SOLE 4 5,024 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 841,010 96,779 SH   SOLE 4 96,779 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 89,650 11,000 SH   SOLE 4 11,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 600 185 SH   SOLE 3 185 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,529,226 1,096,033 SH   SOLE 4 1,096,033 0 0
HELEN OF TROY LTD COM G4388N106 356,010 3,216 SH   SOLE 3 3,216 0 0
HELEN OF TROY LTD COM G4388N106 2,472,295 22,291 SH   SOLE 4 22,291 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 11,220 754 SH   SOLE 3 754 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 8,087,533 543,517 SH   SOLE 4 543,517 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 10,570 449 SH   SOLE 3 449 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 397,488 16,900 SH   SOLE 4 16,900 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,422,980 21,293 SH   SOLE 3 21,293 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 12,462,921 109,516 SH   SOLE 4 109,516 0 0
IBEX LTD SHS NEW G4690M101 10,520 424 SH   SOLE 3 424 0 0
IBEX LTD SHS NEW G4690M101 2,201,213 88,580 SH   SOLE 4 88,580 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 205,693 33,446 SH   SOLE 4 33,446 0 0
ICON PLC SHS G4705A100 1,742,210 8,968 SH   SOLE 3 8,968 0 0
ICON PLC SHS G4705A100 52,358,339 269,541 SH   SOLE 4 269,541 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 354,896 44,362 SH   SOLE 4 44,362 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,503,160 66,277 SH   DFND 3 66,277 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 461,890 20,366 SH   SOLE 3 20,366 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,385,703 61,098 SH   SOLE 4 61,098 0 0
INVESCO LTD SHS G491BT108 11,900 661 SH   SOLE 3 661 0 0
INVESCO LTD SHS G491BT108 301,009 16,732 SH   SOLE 4 16,732 0 0
JAMES RIV GROUP LTD COM G5005R107 5,806,331 277,682 SH   SOLE 4 277,682 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,850,170 24,143 SH   SOLE 3 24,143 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,302,633 33,285 SH   SOLE 4 33,285 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,126,820 126,985 SH   SOLE 3 126,985 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,857,536 216,524 SH   SOLE 4 216,524 0 0
LAZARD LTD SHS A G54050102 811,313 23,401 SH   SOLE 4 23,401 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 640 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 11,684,391 617,242 SH   SOLE 4 617,242 0 0
LINDE PLC SHS G5494J103 17,440,880 53,472 SH   SOLE 3 53,472 0 0
LINDE PLC SHS G5494J103 92,038,211 282,170 SH   SOLE 4 282,170 0 0
LIVANOVA PLC SHS G5509L101 140,810 2,535 SH   SOLE 3 2,535 0 0
LIVANOVA PLC SHS G5509L101 8,164,491 147,002 SH   SOLE 4 147,002 0 0
LUXFER HLDGS PLC SHS G5698W116 1,210,845 88,254 SH   SOLE 4 88,254 0 0
MEDTRONIC PLC SHS G5960L103 15,033,190 193,431 SH   SOLE 3 193,431 0 0
MEDTRONIC PLC SHS G5960L103 64,096,383 824,709 SH   SOLE 4 824,709 0 0
APTIV PLC SHS G6095L109 1,547,280 16,609 SH   SOLE 3 16,609 0 0
APTIV PLC SHS G6095L109 50,054,674 537,471 SH   SOLE 4 537,471 0 0
APTIV PLC 5.5% CNV PFD A G6095L117 590,260 5,500 SH   SOLE 4 5,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,570 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,160,349 75,616 SH   SOLE 4 75,616 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 376,148 54,200 SH   SOLE 4 54,200 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 724,770 40,332 SH   SOLE 3 40,332 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 167,400 6,073 SH   SOLE 3 6,073 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 280,580 10,177 SH   SOLE 4 10,177 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,264,172 25,575 SH   SOLE 4 25,575 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,882,370 38,052 SH   SOLE 3 38,052 0 0
AAON INC COM PAR $0.004 000360206 730,130 9,691 SH   SOLE 3 9,691 0 0
AAON INC COM PAR $0.004 000360206 5,693,363 75,589 SH   SOLE 4 75,589 0 0
ABB LTD SPONSORED ADR 000375204 690,240 22,657 SH   SOLE 3 22,657 0 0
ABCAM PLC ADS 000380204 570 37 SH   SOLE 3 37 0 0
ABCAM PLC ADS 000380204 2,031,311 130,547 SH   SOLE 4 130,547 0 0
ACCO BRANDS CORP COM 00081T108 438,800 78,497 SH   DFND 3 78,497 0 0
ACCO BRANDS CORP COM 00081T108 85,570 15,302 SH   SOLE 3 15,302 0 0
ACCO BRANDS CORP COM 00081T108 290,579 51,982 SH   SOLE 4 51,982 0 0
ADMA BIOLOGICS INC COM 000899104 421,470 108,625 SH   DFND 1 108,625 0 0
ADMA BIOLOGICS INC COM 000899104 90 22 SH   SOLE 3 22 0 0
ADT INC DEL COM 00090Q103 560,450 61,791 SH   DFND 1 61,791 0 0
ADT INC DEL COM 00090Q103 27,860 3,069 SH   SOLE 3 3,069 0 0
ADT INC DEL COM 00090Q103 679,597 74,928 SH   SOLE 4 74,928 0 0
ACV AUCTIONS INC COM CL A 00091G104 25,400 3,091 SH   SOLE 3 3,091 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,288,915 1,009,612 SH   SOLE 4 1,009,612 0 0
ABM INDS INC COM 000957100 519,714 11,700 SH   SOLE 4 11,700 0 0
ABM INDS INC COM 000957100 953,750 21,471 SH   SOLE 3 21,471 0 0
AFLAC INC COM 001055102 6,059,790 84,234 SH   DFND 3 84,234 0 0
AFLAC INC COM 001055102 3,624,360 50,382 SH   SOLE 3 50,382 0 0
AFLAC INC COM 001055102 13,155,092 182,862 SH   SOLE 4 182,862 0 0
AGCO CORP COM 001084102 726,458 5,238 SH   SOLE 4 5,238 0 0
AGCO CORP COM 001084102 2,185,760 15,765 SH   SOLE 3 15,765 0 0
ACM RESH INC COM CL A 00108J109 80 11 SH   SOLE 3 11 0 0
ACM RESH INC COM CL A 00108J109 375,477 48,700 SH   SOLE 4 48,700 0 0
AGNC INVT CORP COM 00123Q104 2,269,040 219,231 SH   DFND 3 219,231 0 0
AGNC INVT CORP COM 00123Q104 51,410 4,967 SH   SOLE 3 4,967 0 0
AGNC INVT CORP COM 00123Q104 673,247 65,048 SH   SOLE 4 65,048 0 0
AES CORP COM 00130H105 3,520,540 122,411 SH   DFND 3 122,411 0 0
AES CORP COM 00130H105 575,670 20,013 SH   SOLE 3 20,013 0 0
AES CORP COM 00130H105 3,589,075 124,794 SH   SOLE 4 124,794 0 0
AES CORP UNIT 02/15/2024 00130H204 265,226 2,600 SH   SOLE 4 2,600 0 0
A K A BRANDS HLDG CORP COM 00152K101 31,105 24,492 SH   SOLE 4 24,492 0 0
AMN HEALTHCARE SVCS INC COM 001744101 809,400 7,872 SH   DFND 3 7,872 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,039,910 10,111 SH   SOLE 3 10,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101 7,198,120 70,007 SH   SOLE 4 70,007 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,701,242 164,159 SH   SOLE 4 164,159 0 0
ANI PHARMACEUTICALS INC COM 00182C103 477,047 11,858 SH   SOLE 4 11,858 0 0
API GROUP CORP COM STK 00187Y100 810 43 SH   SOLE 3 43 0 0
API GROUP CORP COM STK 00187Y100 399,261 21,226 SH   SOLE 4 21,226 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,350 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 77,211 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102 1,710 21 SH   SOLE 3 21 0 0
ASGN INC COM 00191U102 11,815,496 145,011 SH   SOLE 4 145,011 0 0
AT&T INC COM 00206R102 12,949,500 703,395 SH   DFND 3 703,395 0 0
AT&T INC COM 00206R102 2,652,881 144,100 SH   SOLE 4 144,100 0 0
AT&T INC COM 00206R102 10,516,520 571,239 SH   SOLE 3 571,239 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 162,503 21,270 SH   SOLE 4 21,270 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 37,080 25,396 SH   DFND 3 25,396 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 89,540 61,329 SH   SOLE 4 61,329 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 6,527,054 339,597 SH   SOLE 4 339,597 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 262,043 9,994 SH   SOLE 4 9,994 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 799,020 30,484 SH   SOLE 3 30,484 0 0
ARCELLX INC COMMON STOCK 03940C100 778,160 25,118 SH   DFND 1 25,118 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,727,700 40,148 SH   DFND 3 40,148 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,358,350 36,165 SH   SOLE 3 36,165 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 21,371,656 230,174 SH   SOLE 4 230,174 0 0
ARCHROCK INC COM 03957W106 1,480 164 SH   SOLE 3 164 0 0
ARCHROCK INC COM 03957W106 25,674,197 2,859,042 SH   SOLE 4 2,859,042 0 0
ARCONIC CORPORATION COM 03966V107 7,480 354 SH   SOLE 3 354 0 0
ARCONIC CORPORATION COM 03966V107 7,489,497 353,946 SH   SOLE 4 353,946 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 990,510 14,470 SH   SOLE 3 14,470 0 0
ARGAN INC COM 04010E109 447,500 12,134 SH   DFND 3 12,134 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 249,247 235,000 SH   SOLE 4 235,000 0 0
ARGENX SE SPONSORED ADR 04016X101 1,792,570 4,729 SH   SOLE 3 4,729 0 0
ARGENX SE SPONSORED ADR 04016X101 63,134,292 166,656 SH   SOLE 4 166,656 0 0
ARISTA NETWORKS INC COM 040413106 4,002,970 32,987 SH   DFND 3 32,987 0 0
ARISTA NETWORKS INC COM 040413106 1,092,190 8,995 SH   SOLE 3 8,995 0 0
ARISTA NETWORKS INC COM 040413106 72,483,447 597,309 SH   SOLE 4 597,309 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 324,690 22,537 SH   SOLE 3 22,537 0 0
ARLO TECHNOLOGIES INC COM 04206A101 22,580 6,433 SH   SOLE 3 6,433 0 0
ARLO TECHNOLOGIES INC COM 04206A101 387,767 110,475 SH   SOLE 4 110,475 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,202,538 191,525 SH   SOLE 4 191,525 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 285,020 4,155 SH   SOLE 3 4,155 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,251,425 18,245 SH   SOLE 4 18,245 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 315,910 16,343 SH   DFND 1 16,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,770 91 SH   SOLE 3 91 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 71,057 3,676 SH   SOLE 4 3,676 0 0
ARROW ELECTRS INC COM 042735100 1,302,670 12,457 SH   DFND 3 12,457 0 0
ARROW ELECTRS INC COM 042735100 3,034,110 29,014 SH   SOLE 3 29,014 0 0
ARROW ELECTRS INC COM 042735100 29,450,467 281,634 SH   SOLE 4 281,634 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40 1 SH   SOLE 3 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 464,250 11,446 SH   SOLE 4 11,446 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4,320 145 SH   SOLE 3 145 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,918,975 98,282 SH   SOLE 4 98,282 0 0
ASANA INC CL A 04342Y104 627,260 45,553 SH   DFND 3 45,553 0 0
ASANA INC CL A 04342Y104 1,769,445 128,500 SH   SOLE 4 128,500 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 125,700 700 SH   SOLE 3 700 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 7,236,681 40,372 SH   SOLE 4 40,372 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 97,810 801 SH   SOLE 3 801 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 53,303,639 436,450 SH   SOLE 4 436,450 0 0
ASHLAND INC COM 044186104 1,008,400 9,376 SH   SOLE 3 9,376 0 0
ASHLAND INC COM 044186104 8,133,892 75,643 SH   SOLE 4 75,643 0 0
ASSOCIATED BANC CORP COM 045487105 110,930 4,804 SH   SOLE 3 4,804 0 0
ASSOCIATED BANC CORP COM 045487105 3,138,324 135,917 SH   SOLE 4 135,917 0 0
ASSURANT INC COM 04621X108 631,740 5,052 SH   DFND 3 5,052 0 0
ASSURANT INC COM 04621X108 96,880 774 SH   SOLE 3 774 0 0
ASSURANT INC COM 04621X108 1,957,064 15,649 SH   SOLE 4 15,649 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 20,063,230 295,924 SH   SOLE 3 295,924 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 74,524,404 1,099,180 SH   SOLE 4 1,099,180 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 50,778 15,481 SH   SOLE 4 15,481 0 0
ATKORE INC COM 047649108 580,480 5,118 SH   DFND 1 5,118 0 0
ATKORE INC COM 047649108 1,285,170 11,331 SH   DFND 3 11,331 0 0
ATKORE INC COM 047649108 288,790 2,548 SH   SOLE 3 2,548 0 0
ATKORE INC COM 047649108 10,537,172 92,904 SH   SOLE 4 92,904 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,810 165 SH   SOLE 3 165 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,875,780 138,753 SH   SOLE 4 138,753 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,371,820 23,530 SH   DFND 3 23,530 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 35,410 352 SH   SOLE 3 352 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 292,320 2,900 SH   SOLE 4 2,900 0 0
ATLASSIAN CORPORATION CL A 049468101 3,199,900 24,865 SH   SOLE 3 24,865 0 0
ATLASSIAN CORPORATION CL A 049468101 130,573,655 1,014,716 SH   SOLE 4 1,014,716 0 0
ATMOS ENERGY CORP COM 049560105 1,780,680 15,889 SH   DFND 3 15,889 0 0
ATMOS ENERGY CORP COM 049560105 50,210 448 SH   SOLE 3 448 0 0
ATMOS ENERGY CORP COM 049560105 59,303,634 529,166 SH   SOLE 4 529,166 0 0
ATRICURE INC COM 04963C209 162,220 3,653 SH   SOLE 3 3,653 0 0
ATRICURE INC COM 04963C209 3,426,047 77,198 SH   SOLE 4 77,198 0 0
ATRION CORP COM 049904105 662,948 1,185 SH   SOLE 4 1,185 0 0
AUTODESK INC COM 052769106 2,893,920 15,496 SH   SOLE 3 15,496 0 0
AUTODESK INC COM 052769106 106,620,734 570,561 SH   SOLE 4 570,561 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 395,910 12,938 SH   SOLE 3 12,938 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,297,670 107,767 SH   SOLE 4 107,767 0 0
AUTOLIV INC COM 052800109 969,770 12,655 SH   SOLE 3 12,655 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1,690 887 SH   DFND 3 887 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 26,891 14,153 SH   SOLE 4 14,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,846,080 32,848 SH   DFND 3 32,848 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,334,600 55,819 SH   SOLE 3 55,819 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,853,094 120,795 SH   SOLE 4 120,795 0 0
AUTONATION INC COM 05329W102 113,120 1,054 SH   SOLE 3 1,054 0 0
AUTONATION INC COM 05329W102 157,624 1,469 SH   SOLE 4 1,469 0 0
AUTOZONE INC COM 053332102 7,546,520 3,060 SH   DFND 3 3,060 0 0
AUTOZONE INC COM 053332102 5,008,812 2,031 SH   SOLE 4 2,031 0 0
AUTOZONE INC COM 053332102 14,962,970 6,066 SH   SOLE 3 6,066 0 0
AVALONBAY CMNTYS INC COM 053484101 1,254,940 7,771 SH   SOLE 3 7,771 0 0
AVALONBAY CMNTYS INC COM 053484101 35,285,659 218,460 SH   SOLE 4 218,460 0 0
AVANTOR INC COM 05352A100 47,050 2,232 SH   SOLE 3 2,232 0 0
AVANTOR INC COM 05352A100 15,037,866 713,033 SH   SOLE 4 713,033 0 0
AVERY DENNISON CORP COM 053611109 911,520 5,036 SH   DFND 3 5,036 0 0
AVERY DENNISON CORP COM 053611109 2,367,350 13,074 SH   SOLE 3 13,074 0 0
AVERY DENNISON CORP COM 053611109 3,647,874 20,154 SH   SOLE 4 20,154 0 0
AVID TECHNOLOGY INC COM 05367P100 2,724,066 102,447 SH   SOLE 4 102,447 0 0
AVID BIOSERVICES INC COM 05368M106 185,590 13,469 SH   SOLE 3 13,469 0 0
AVID BIOSERVICES INC COM 05368M106 3,009,089 218,525 SH   SOLE 4 218,525 0 0
AVIENT CORPORATION COM 05368V106 55,680 1,648 SH   SOLE 3 1,648 0 0
AVIENT CORPORATION COM 05368V106 892,040 26,423 SH   SOLE 4 26,423 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 454,740 20,493 SH   SOLE 4 20,493 0 0
AVISTA CORP COM 05379B107 283,100 6,384 SH   DFND 3 6,384 0 0
AVISTA CORP COM 05379B107 1,690 38 SH   SOLE 3 38 0 0
AVISTA CORP COM 05379B107 3,336,585 75,250 SH   SOLE 4 75,250 0 0
AVNET INC COM 053807103 156,220 3,757 SH   DFND 3 3,757 0 0
AVNET INC COM 053807103 874,010 21,021 SH   SOLE 3 21,021 0 0
AVNET INC COM 053807103 19,129,461 460,064 SH   SOLE 4 460,064 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 483,380 6,091 SH   DFND 1 6,091 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 535,430 6,749 SH   SOLE 3 6,749 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3,164,956 39,881 SH   SOLE 4 39,881 0 0
AXON ENTERPRISE INC COM 05464C101 42,140 254 SH   SOLE 3 254 0 0
AXON ENTERPRISE INC COM 05464C101 4,481,106 27,006 SH   SOLE 4 27,006 0 0
AXSOME THERAPEUTICS INC COM 05464T104 10,602,830 137,467 SH   SOLE 4 137,467 0 0
AXOS FINANCIAL INC COM 05465C100 392,610 10,269 SH   SOLE 3 10,269 0 0
AXOS FINANCIAL INC COM 05465C100 484,362 12,673 SH   SOLE 4 12,673 0 0
AXONICS INC COM 05465P101 762,240 12,190 SH   DFND 3 12,190 0 0
AXONICS INC COM 05465P101 6,760 107 SH   SOLE 3 107 0 0
AXONICS INC COM 05465P101 3,932,512 62,890 SH   SOLE 4 62,890 0 0
AZEK CO INC CL A 05478C105 185,730 9,131 SH   SOLE 3 9,131 0 0
AZEK CO INC CL A 05478C105 11,908,394 586,043 SH   SOLE 4 586,043 0 0
B & G FOODS INC NEW COM 05508R106 1,280 115 SH   SOLE 3 115 0 0
B & G FOODS INC NEW COM 05508R106 231,920 20,800 SH   SOLE 4 20,800 0 0
BCE INC COM NEW 05534B760 9,241,600 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,975,201 44,942 SH   SOLE 4 44,942 0 0
BCE INC COM NEW 05534B760 4,753,590 108,161 SH   SOLE 3 108,161 0 0
BGC PARTNERS INC CL A 05541T101 325,140 86,245 SH   DFND 3 86,245 0 0
BGC PARTNERS INC CL A 05541T101 208,990 55,436 SH   SOLE 3 55,436 0 0
BGC PARTNERS INC CL A 05541T101 3,604,184 956,017 SH   SOLE 4 956,017 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 896,800 13,555 SH   DFND 3 13,555 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,028,470 15,546 SH   SOLE 3 15,546 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 10,795,195 163,168 SH   SOLE 4 163,168 0 0
BP PLC SPONSORED ADR 055622104 5,799,280 166,035 SH   SOLE 3 166,035 0 0
BP PLC SPONSORED ADR 055622104 9,745,994 279,015 SH   SOLE 4 279,015 0 0
BRP GROUP INC COM CL A 05589G102 59,990 2,385 SH   SOLE 3 2,385 0 0
BRP GROUP INC COM CL A 05589G102 8,628,727 343,227 SH   SOLE 4 343,227 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,472,498 126,070 SH   SOLE 4 126,070 0 0
CDW CORP COM 12514G108 52,320 293 SH   DFND 3 293 0 0
CDW CORP COM 12514G108 319,150 1,787 SH   SOLE 3 1,787 0 0
CDW CORP COM 12514G108 4,242,882 23,759 SH   SOLE 4 23,759 0 0
CF INDS HLDGS INC COM 125269100 253,640 2,977 SH   DFND 3 2,977 0 0
CF INDS HLDGS INC COM 125269100 1,640,410 19,243 SH   SOLE 3 19,243 0 0
CF INDS HLDGS INC COM 125269100 61,450,330 721,248 SH   SOLE 4 721,248 0 0
C4 THERAPEUTICS INC COM STK 12529R107 5,320 903 SH   SOLE 3 903 0 0
C4 THERAPEUTICS INC COM STK 12529R107 60,959 10,332 SH   SOLE 4 10,332 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,576,389 17,217 SH   SOLE 4 17,217 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,571,900 28,095 SH   SOLE 3 28,095 0 0
CIGNA CORP NEW COM 125523100 5,859,730 17,685 SH   DFND 3 17,685 0 0
CIGNA CORP NEW COM 125523100 5,247,400 15,845 SH   SOLE 3 15,845 0 0
CIGNA CORP NEW COM 125523100 48,286,178 145,730 SH   SOLE 4 145,730 0 0
CME GROUP INC COM 12572Q105 5,371,670 31,943 SH   SOLE 3 31,943 0 0
CME GROUP INC COM 12572Q105 18,373,666 109,263 SH   SOLE 4 109,263 0 0
CMS ENERGY CORP COM 125896100 33,630 531 SH   DFND 3 531 0 0
CMS ENERGY CORP COM 125896100 168,710 2,664 SH   SOLE 3 2,664 0 0
CMS ENERGY CORP COM 125896100 5,711,543 90,187 SH   SOLE 4 90,187 0 0
CRA INTL INC COM 12618T105 948,990 7,753 SH   SOLE 3 7,753 0 0
CRA INTL INC COM 12618T105 2,418,482 19,754 SH   SOLE 4 19,754 0 0
CNO FINL GROUP INC COM 12621E103 992,940 43,446 SH   SOLE 3 43,446 0 0
CNO FINL GROUP INC COM 12621E103 1,632,587 71,448 SH   SOLE 4 71,448 0 0
CRH PLC ADR 12626K203 1,619,980 40,701 SH   SOLE 3 40,701 0 0
CSG SYS INTL INC COM 126349109 1,631,120 28,516 SH   DFND 3 28,516 0 0
CSG SYS INTL INC COM 126349109 3,940 69 SH   SOLE 3 69 0 0
CSX CORP COM 126408103 2,085,960 67,335 SH   SOLE 3 67,335 0 0
CSX CORP COM 126408103 43,142,190 1,392,582 SH   SOLE 4 1,392,582 0 0
CNX RES CORP COM 12653C108 487,950 28,983 SH   SOLE 3 28,983 0 0
CNX RES CORP COM 12653C108 1,970,684 117,024 SH   SOLE 4 117,024 0 0
CVB FINL CORP COM 126600105 63,630 2,471 SH   DFND 3 2,471 0 0
CVB FINL CORP COM 126600105 300,700 11,678 SH   DFND 1 11,678 0 0
CVB FINL CORP COM 126600105 18,340 712 SH   SOLE 3 712 0 0
CVB FINL CORP COM 126600105 571,676 22,201 SH   SOLE 4 22,201 0 0
CVS HEALTH CORP COM 126650100 15,283,800 164,007 SH   DFND 3 164,007 0 0
CVS HEALTH CORP COM 126650100 28,667,810 307,615 SH   SOLE 3 307,615 0 0
CVS HEALTH CORP COM 126650100 38,213,771 410,063 SH   SOLE 4 410,063 0 0
CABLE ONE INC COM 12685J105 584,290 822 SH   SOLE 3 822 0 0
CABLE ONE INC COM 12685J105 5,241,425 7,363 SH   SOLE 4 7,363 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 271,938 366,000 SH   SOLE 4 366,000 0 0
CABOT CORP COM 127055101 317,760 4,756 SH   SOLE 3 4,756 0 0
CABOT CORP COM 127055101 32,281,180 482,962 SH   SOLE 4 482,962 0 0
COTERRA ENERGY INC COM 127097103 26,460 1,077 SH   DFND 3 1,077 0 0
COTERRA ENERGY INC COM 127097103 784,290 31,921 SH   SOLE 3 31,921 0 0
COTERRA ENERGY INC COM 127097103 37,734,483 1,535,795 SH   SOLE 4 1,535,795 0 0
CACI INTL INC CL A 127190304 364,530 1,214 SH   SOLE 3 1,214 0 0
CACI INTL INC CL A 127190304 2,964,419 9,862 SH   SOLE 4 9,862 0 0
CACTUS INC CL A 127203107 972,480 19,366 SH   SOLE 3 19,366 0 0
CACTUS INC CL A 127203107 4,869,139 96,879 SH   SOLE 4 96,879 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,809,260 23,713 SH   DFND 3 23,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,529,550 59,341 SH   SOLE 3 59,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 27,816,101 173,158 SH   SOLE 4 173,158 0 0
CADENCE BANK COM 12740C103 67,320 2,729 SH   SOLE 3 2,729 0 0
CADENCE BANK COM 12740C103 5,552,717 225,171 SH   SOLE 4 225,171 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 370,560 8,912 SH   SOLE 3 8,912 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 3,615,664 86,915 SH   SOLE 4 86,915 0 0
CAL MAINE FOODS INC COM NEW 128030202 194,100 3,565 SH   DFND 3 3,565 0 0
CAL MAINE FOODS INC COM NEW 128030202 56,690 1,041 SH   SOLE 3 1,041 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,181,459 58,429 SH   SOLE 4 58,429 0 0
CALAMP CORP COM 128126109 2,273,757 507,535 SH   SOLE 4 507,535 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 685,240 15,749 SH   DFND 3 15,749 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,260 29 SH   SOLE 3 29 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 313,272 7,200 SH   SOLE 4 7,200 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 240 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 368,691 6,080 SH   SOLE 4 6,080 0 0
CALIX INC COM 13100M509 648,720 9,480 SH   DFND 1 9,480 0 0
CALIX INC COM 13100M509 114,490 1,674 SH   SOLE 3 1,674 0 0
CALIX INC COM 13100M509 5,729,712 83,731 SH   SOLE 4 83,731 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 195,840 9,924 SH   SOLE 3 9,924 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,955,370 149,639 SH   SOLE 4 149,639 0 0
CALLON PETE CO DEL COM 13123X508 150 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508 2,301,731 62,058 SH   SOLE 4 62,058 0 0
CAMDEN PPTY TR SH BEN INT 133131102 513,640 4,590 SH   SOLE 3 4,590 0 0
CAMDEN PPTY TR SH BEN INT 133131102 34,759,214 310,683 SH   SOLE 4 310,683 0 0
CAMECO CORP COM 13321L108 57,930 2,556 SH   SOLE 3 2,556 0 0
CAMECO CORP COM 13321L108 4,322,557 190,673 SH   SOLE 4 190,673 0 0
CAMPBELL SOUP CO COM 134429109 717,260 12,639 SH   DFND 3 12,639 0 0
CAMPBELL SOUP CO COM 134429109 811,752 14,304 SH   SOLE 4 14,304 0 0
CAMPBELL SOUP CO COM 134429109 6,387,560 112,553 SH   SOLE 3 112,553 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 9,040 507 SH   SOLE 3 507 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 224,370 12,598 SH   SOLE 4 12,598 0 0
CANADIAN NATL RY CO COM 136375102 4,307,800 36,234 SH   SOLE 3 36,234 0 0
CANADIAN NATL RY CO COM 136375102 40,715,092 342,489 SH   SOLE 4 342,489 0 0
CANADIAN NAT RES LTD COM 136385101 477,400 8,595 SH   SOLE 3 8,595 0 0
CANADIAN PAC RY LTD COM 13645T100 3,149,830 42,227 SH   SOLE 3 42,227 0 0
CANADIAN PAC RY LTD COM 13645T100 30,073,991 403,191 SH   SOLE 4 403,191 0 0
CAPITAL ONE FINL CORP COM 14040H105 8,689,720 93,478 SH   DFND 3 93,478 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,640,350 28,404 SH   SOLE 3 28,404 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,539,196 575,938 SH   SOLE 4 575,938 0 0
CAPITOL FED FINL INC COM 14057J101 180 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 8,868,153 1,025,220 SH   SOLE 4 1,025,220 0 0
CARDINAL HEALTH INC COM 14149Y108 13,117,180 170,641 SH   DFND 3 170,641 0 0
CARDINAL HEALTH INC COM 14149Y108 3,332,520 43,361 SH   SOLE 3 43,361 0 0
CARDINAL HEALTH INC COM 14149Y108 10,136,847 131,870 SH   SOLE 4 131,870 0 0
CAREDX INC COM 14167L103 6,880 602 SH   SOLE 3 602 0 0
CAREDX INC COM 14167L103 1,185,225 103,876 SH   SOLE 4 103,876 0 0
CARETRUST REIT INC COM 14174T107 7,700 415 SH   SOLE 3 415 0 0
CARETRUST REIT INC COM 14174T107 3,497,351 188,232 SH   SOLE 4 188,232 0 0
CARLISLE COS INC COM 142339100 1,060,420 4,500 SH   DFND 3 4,500 0 0
CARLISLE COS INC COM 142339100 252,740 1,072 SH   SOLE 3 1,072 0 0
CARLISLE COS INC COM 142339100 13,410,606 56,909 SH   SOLE 4 56,909 0 0
CARMAX INC COM 143130102 200,870 3,306 SH   SOLE 3 3,306 0 0
CARMAX INC COM 143130102 1,466,779 24,089 SH   SOLE 4 24,089 0 0
CARLYLE GROUP INC COM 14316J108 262,264 8,789 SH   SOLE 4 8,789 0 0
CARLYLE GROUP INC COM 14316J108 411,420 13,768 SH   SOLE 3 13,768 0 0
DIGITAL TURBINE INC COM NEW 25400W102 57,930 3,801 SH   SOLE 3 3,801 0 0
DIGITAL TURBINE INC COM NEW 25400W102 5,349,484 351,016 SH   SOLE 4 351,016 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,090 100 SH   SOLE 3 100 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,990,077 273,316 SH   SOLE 4 273,316 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,148,366 45,087 SH   SOLE 4 45,087 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 85,963 115,000 SH   SOLE 4 115,000 0 0
DILLARDS INC CL A 254067101 51,070 158 SH   DFND 3 158 0 0
DILLARDS INC CL A 254067101 412,730 1,277 SH   DFND 1 1,277 0 0
DILLARDS INC CL A 254067101 1,531,440 4,736 SH   SOLE 3 4,736 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 596,920 11,670 SH   SOLE 3 11,670 0 0
DINE BRANDS GLOBAL INC COM 254423106 8,190 127 SH   SOLE 3 127 0 0
DINE BRANDS GLOBAL INC COM 254423106 245,480 3,800 SH   SOLE 4 3,800 0 0
DIODES INC COM 254543101 303,380 3,983 SH   SOLE 3 3,983 0 0
DIODES INC COM 254543101 42,443,558 557,441 SH   SOLE 4 557,441 0 0
DISNEY WALT CO COM 254687106 74,810 861 SH   DFND 3 861 0 0
DISNEY WALT CO COM 254687106 10,210,810 117,518 SH   SOLE 3 117,518 0 0
DISNEY WALT CO COM 254687106 33,084,773 380,810 SH   SOLE 4 380,810 0 0
DISCOVER FINL SVCS COM 254709108 733,830 7,501 SH   DFND 3 7,501 0 0
DISCOVER FINL SVCS COM 254709108 3,708,560 37,912 SH   SOLE 3 37,912 0 0
DISCOVER FINL SVCS COM 254709108 15,909,310 162,622 SH   SOLE 4 162,622 0 0
DISH NETWORK CORPORATION CL A 25470M109 904,460 64,420 SH   DFND 3 64,420 0 0
DISH NETWORK CORPORATION CL A 25470M109 14,480 1,031 SH   SOLE 3 1,031 0 0
DISH NETWORK CORPORATION CL A 25470M109 2,018,952 143,800 SH   SOLE 4 143,800 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 438,550 700,000 SH   SOLE 4 700,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 563,125 625,000 SH   SOLE 4 625,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 271,150 425,000 SH   SOLE 4 425,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 240,249 453,300 SH   SOLE 4 453,300 0 0
DOCUSIGN INC COM 256163106 8,760 158 SH   SOLE 3 158 0 0
DOCUSIGN INC COM 256163106 20,727,080 374,000 SH   SOLE 4 374,000 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 375,420 5,322 SH   DFND 3 5,322 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 339,650 4,815 SH   SOLE 3 4,815 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 18,144,299 257,220 SH   SOLE 4 257,220 0 0
DOLLAR GEN CORP NEW COM 256677105 1,942,420 7,888 SH   DFND 3 7,888 0 0
DOLLAR GEN CORP NEW COM 256677105 19,655,183 79,818 SH   SOLE 4 79,818 0 0
DOLLAR GEN CORP NEW COM 256677105 20,094,550 81,586 SH   SOLE 3 81,586 0 0
DOLLAR TREE INC COM 256746108 21,640 153 SH   DFND 3 153 0 0
DOLLAR TREE INC COM 256746108 447,140 3,161 SH   SOLE 3 3,161 0 0
DOLLAR TREE INC COM 256746108 80,836,496 571,525 SH   SOLE 4 571,525 0 0
DOMINION ENERGY INC COM 25746U109 51,880 846 SH   DFND 3 846 0 0
DOMINION ENERGY INC COM 25746U109 5,274,480 86,001 SH   SOLE 3 86,001 0 0
DOMINION ENERGY INC COM 25746U109 19,119,760 311,803 SH   SOLE 4 311,803 0 0
DOMINOS PIZZA INC COM 25754A201 984,470 2,842 SH   DFND 3 2,842 0 0
DOMINOS PIZZA INC COM 25754A201 490,502 1,416 SH   SOLE 4 1,416 0 0
DOMINOS PIZZA INC COM 25754A201 952,770 2,750 SH   SOLE 3 2,750 0 0
DOMO INC COM CL B 257554105 961,827 67,544 SH   SOLE 4 67,544 0 0
DONALDSON INC COM 257651109 454,420 7,719 SH   DFND 3 7,719 0 0
DONALDSON INC COM 257651109 474,140 8,050 SH   SOLE 3 8,050 0 0
DONALDSON INC COM 257651109 2,156,526 36,632 SH   SOLE 4 36,632 0 0
DONEGAL GROUP INC CL A 257701201 165,660 11,666 SH   DFND 3 11,666 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 958,210 24,792 SH   DFND 3 24,792 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 179,650 4,648 SH   SOLE 3 4,648 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 7,566,240 195,763 SH   SOLE 4 195,763 0 0
DOORDASH INC CL A 25809K105 323,870 6,639 SH   SOLE 3 6,639 0 0
DOORDASH INC CL A 25809K105 4,966,996 101,741 SH   SOLE 4 101,741 0 0
DORMAN PRODS INC COM 258278100 602,800 7,447 SH   SOLE 3 7,447 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 286,840 13,062 SH   DFND 3 13,062 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,399,540 154,806 SH   SOLE 4 154,806 0 0
DOUGLAS EMMETT INC COM 25960P109 493,910 31,505 SH   SOLE 3 31,505 0 0
DOUGLAS EMMETT INC COM 25960P109 794,804 50,689 SH   SOLE 4 50,689 0 0
DOUGLAS ELLIMAN INC COM 25961D105 70 17 SH   SOLE 3 17 0 0
DOUGLAS ELLIMAN INC COM 25961D105 75,702 18,600 SH   SOLE 4 18,600 0 0
DOVER CORP COM 260003108 1,078,130 7,962 SH   DFND 3 7,962 0 0
DOVER CORP COM 260003108 257,540 1,902 SH   SOLE 3 1,902 0 0
DOVER CORP COM 260003108 17,661,662 130,431 SH   SOLE 4 130,431 0 0
DOW INC COM 260557103 114,990 2,282 SH   DFND 3 2,282 0 0
DOW INC COM 260557103 2,189,546 43,452 SH   SOLE 4 43,452 0 0
DOW INC COM 260557103 5,565,950 110,448 SH   SOLE 3 110,448 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 888,005 102,541 SH   SOLE 4 102,541 0 0
DRIL-QUIP INC COM 262037104 114,350 4,211 SH   SOLE 3 4,211 0 0
DRIL-QUIP INC COM 262037104 1,242,783 45,741 SH   SOLE 4 45,741 0 0
DROPBOX INC CL A 26210C104 5,590,180 249,785 SH   DFND 3 249,785 0 0
DROPBOX INC CL A 26210C104 173,602 7,757 SH   SOLE 4 7,757 0 0
DROPBOX INC CL A 26210C104 2,469,300 110,331 SH   SOLE 3 110,331 0 0
DROPBOX INC NOTE 3/0 26210CAC8 270,900 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 228,987 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 3,113,340 114,000 SH   SOLE 4 114,000 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 2,936,019 243,653 SH   SOLE 4 243,653 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 2,919,369 176,184 SH   SOLE 4 176,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 987,030 9,584 SH   DFND 3 9,584 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,907,250 86,492 SH   SOLE 3 86,492 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,091,705 165,955 SH   SOLE 4 165,955 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,909,950 42,410 SH   SOLE 3 42,410 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,828,587 303,491 SH   SOLE 4 303,491 0 0
DOXIMITY INC CL A 26622P107 121,160 3,610 SH   SOLE 3 3,610 0 0
DOXIMITY INC CL A 26622P107 898,368 26,769 SH   SOLE 4 26,769 0 0
DYCOM INDS INC COM 267475101 722,120 7,715 SH   DFND 3 7,715 0 0
DYCOM INDS INC COM 267475101 60,400 645 SH   SOLE 3 645 0 0
DYCOM INDS INC COM 267475101 17,534,837 187,338 SH   SOLE 4 187,338 0 0
DYNATRACE INC COM NEW 268150109 193,760 5,059 SH   DFND 3 5,059 0 0
DYNATRACE INC COM NEW 268150109 9,880 258 SH   SOLE 3 258 0 0
DYNATRACE INC COM NEW 268150109 16,701,443 436,069 SH   SOLE 4 436,069 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 316,050 29,692 SH   SOLE 3 29,692 0 0
E L F BEAUTY INC COM 26856L103 627,550 11,348 SH   DFND 1 11,348 0 0
E L F BEAUTY INC COM 26856L103 1,147,750 20,755 SH   DFND 3 20,755 0 0
E L F BEAUTY INC COM 26856L103 359,030 6,494 SH   SOLE 3 6,494 0 0
E L F BEAUTY INC COM 26856L103 3,611,201 65,302 SH   SOLE 4 65,302 0 0
EL POLLO LOCO HLDGS INC COM 268603107 105,576 10,600 SH   SOLE 4 10,600 0 0
ENI S P A SPONSORED ADR 26874R108 65,800 2,296 SH   SOLE 3 2,296 0 0
ENI S P A SPONSORED ADR 26874R108 1,375,365 47,989 SH   SOLE 4 47,989 0 0
EOG RES INC COM 26875P101 17,360 134 SH   DFND 3 134 0 0
EOG RES INC COM 26875P101 4,523,140 34,905 SH   SOLE 3 34,905 0 0
EOG RES INC COM 26875P101 20,805,704 160,637 SH   SOLE 4 160,637 0 0
EQT CORP COM 26884L109 42,730 1,263 SH   DFND 3 1,263 0 0
EQT CORP COM 26884L109 799,300 23,627 SH   SOLE 3 23,627 0 0
EQT CORP COM 26884L109 5,577,281 164,862 SH   SOLE 4 164,862 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 1,017,036 438,000 SH   SOLE 4 438,000 0 0
EAGLE BANCORP INC MD COM 268948106 374,595 8,500 SH   SOLE 4 8,500 0 0
EVO PMTS INC CL A COM 26927E104 573,440 16,942 SH   SOLE 3 16,942 0 0
EAGLE MATLS INC COM 26969P108 780,640 5,877 SH   SOLE 3 5,877 0 0
EAGLE MATLS INC COM 26969P108 5,304,833 39,931 SH   SOLE 4 39,931 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 260 9 SH   SOLE 3 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 2,136,976 73,109 SH   SOLE 4 73,109 0 0
EARTHSTONE ENERGY INC CL A 27032D304 3,632,464 255,268 SH   SOLE 4 255,268 0 0
EAST WEST BANCORP INC COM 27579R104 1,358,397 20,613 SH   SOLE 4 20,613 0 0
EAST WEST BANCORP INC COM 27579R104 1,676,460 25,439 SH   SOLE 3 25,439 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 390 27 SH   SOLE 3 27 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,394,906 167,828 SH   SOLE 4 167,828 0 0
EASTERN BANKSHARES INC COM 27627N105 307,223 17,810 SH   SOLE 4 17,810 0 0
EASTGROUP PPTYS INC COM 277276101 500,450 3,380 SH   DFND 3 3,380 0 0
EASTGROUP PPTYS INC COM 277276101 583,000 3,938 SH   SOLE 3 3,938 0 0
EASTGROUP PPTYS INC COM 277276101 13,562,148 91,599 SH   SOLE 4 91,599 0 0
EASTMAN CHEM CO COM 277432100 1,850,390 22,723 SH   SOLE 3 22,723 0 0
EASTMAN CHEM CO COM 277432100 29,889,050 367,007 SH   SOLE 4 367,007 0 0
EBAY INC. COM 278642103 6,174,110 148,881 SH   DFND 3 148,881 0 0
EBAY INC. COM 278642103 2,255,110 54,376 SH   SOLE 3 54,376 0 0
EBAY INC. COM 278642103 5,306,004 127,948 SH   SOLE 4 127,948 0 0
EBIX INC COM NEW 278715206 278,662 13,961 SH   SOLE 4 13,961 0 0
ECHOSTAR CORP CL A 278768106 505,220 30,289 SH   DFND 3 30,289 0 0
ECOLAB INC COM 278865100 940,690 6,460 SH   SOLE 3 6,460 0 0
ECOLAB INC COM 278865100 36,491,455 250,697 SH   SOLE 4 250,697 0 0
ECOVYST INC COM 27923Q109 1,269,496 143,284 SH   SOLE 4 143,284 0 0
EDGEWELL PERS CARE CO COM 28035Q102 307,610 7,979 SH   SOLE 3 7,979 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,340,040 372,082 SH   SOLE 4 372,082 0 0
EDISON INTL COM 281020107 224,900 3,535 SH   DFND 3 3,535 0 0
EDISON INTL COM 281020107 939,620 14,769 SH   SOLE 3 14,769 0 0
EDISON INTL COM 281020107 38,028,601 597,746 SH   SOLE 4 597,746 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 644,970 8,645 SH   SOLE 3 8,645 0 0
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EGAIN CORP COM NEW 28225C806 1,920 212 SH   SOLE 3 212 0 0
EGAIN CORP COM NEW 28225C806 1,436,781 159,112 SH   SOLE 4 159,112 0 0
EHEALTH INC COM 28238P109 3,390 700 SH   SOLE 3 700 0 0
EHEALTH INC COM 28238P109 505,867 104,518 SH   SOLE 4 104,518 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 57,520 4,712 SH   SOLE 3 4,712 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,523,143 861,141 SH   SOLE 4 861,141 0 0
ELECTRONIC ARTS INC COM 285512109 145,270 1,189 SH   DFND 3 1,189 0 0
ELECTRONIC ARTS INC COM 285512109 1,650,420 13,506 SH   SOLE 3 13,506 0 0
ELECTRONIC ARTS INC COM 285512109 13,167,461 107,771 SH   SOLE 4 107,771 0 0
ELEMENT SOLUTIONS INC COM 28618M106 890,030 48,928 SH   SOLE 3 48,928 0 0
ELEMENT SOLUTIONS INC COM 28618M106 12,387,154 680,987 SH   SOLE 4 680,987 0 0
EMBECTA CORP COMMON STOCK 29082K105 32,740 1,279 SH   SOLE 3 1,279 0 0
EMBECTA CORP COMMON STOCK 29082K105 10,978,642 434,110 SH   SOLE 4 434,110 0 0
EMCORE CORP COM NEW 290846203 10,980 11,343 SH   SOLE 3 11,343 0 0
EMCORE CORP COM NEW 290846203 12,410 12,894 SH   SOLE 4 12,894 0 0
EMCOR GROUP INC COM 29084Q100 693,890 4,685 SH   DFND 1 4,685 0 0
EMCOR GROUP INC COM 29084Q100 954,130 6,442 SH   DFND 3 6,442 0 0
EMCOR GROUP INC COM 29084Q100 352,870 2,383 SH   SOLE 3 2,383 0 0
EMCOR GROUP INC COM 29084Q100 11,026,790 74,450 SH   SOLE 4 74,450 0 0
FEDERATED HERMES INC CL B 314211103 10,540 290 SH   SOLE 3 290 0 0
FEDERATED HERMES INC CL B 314211103 1,305,127 35,944 SH   SOLE 4 35,944 0 0
FEDEX CORP COM 31428X106 3,699,980 21,355 SH   SOLE 3 21,355 0 0
FEDEX CORP COM 31428X106 25,917,648 149,640 SH   SOLE 4 149,640 0 0
F5 INC COM 315616102 523,810 3,650 SH   DFND 3 3,650 0 0
F5 INC COM 315616102 1,204,010 8,389 SH   SOLE 3 8,389 0 0
F5 INC COM 315616102 11,379,482 79,294 SH   SOLE 4 79,294 0 0
FIBROGEN INC COM 31572Q808 2,329,532 145,414 SH   SOLE 4 145,414 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 656,630 9,682 SH   SOLE 3 9,682 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 28,065,203 413,636 SH   SOLE 4 413,636 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 402,760 10,706 SH   DFND 3 10,706 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3,910 104 SH   SOLE 3 104 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 281,247 7,476 SH   SOLE 4 7,476 0 0
FIFTH THIRD BANCORP COM 316773100 2,098,080 63,957 SH   SOLE 3 63,957 0 0
FIFTH THIRD BANCORP COM 316773100 4,350,245 132,589 SH   SOLE 4 132,589 0 0
FINANCIAL INSTNS INC COM 317585404 316,050 12,974 SH   DFND 3 12,974 0 0
FINANCIAL INSTNS INC COM 317585404 1,050 43 SH   SOLE 3 43 0 0
FINANCIAL INSTNS INC COM 317585404 113,932 4,677 SH   SOLE 4 4,677 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 545,436 45,453 SH   SOLE 4 45,453 0 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 226 31,173 SH   SOLE 4 31,173 0 0
HEALTHSTREAM INC COM 42222N103 217,300 8,745 SH   SOLE 3 8,745 0 0
HEALTHSTREAM INC COM 42222N103 3,741,177 150,611 SH   SOLE 4 150,611 0 0
HEALTHEQUITY INC COM 42226A107 577,410 9,367 SH   SOLE 3 9,367 0 0
HEALTHEQUITY INC COM 42226A107 16,943,295 274,875 SH   SOLE 4 274,875 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 4,950 257 SH   SOLE 3 257 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 36,677,882 1,903,367 SH   SOLE 4 1,903,367 0 0
HEARTLAND EXPRESS INC COM 422347104 17,470 1,137 SH   SOLE 3 1,137 0 0
HEARTLAND EXPRESS INC COM 422347104 6,875,005 448,175 SH   SOLE 4 448,175 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,270,438 113,051 SH   SOLE 4 113,051 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,337,550 212,905 SH   SOLE 3 212,905 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 68,772,300 2,743,211 SH   SOLE 4 2,743,211 0 0
HEICO CORP NEW COM 422806109 1,129,230 7,352 SH   SOLE 3 7,352 0 0
HEICO CORP NEW COM 422806109 5,071,042 33,006 SH   SOLE 4 33,006 0 0
HEICO CORP NEW CL A 422806208 4,477,300 37,331 SH   SOLE 3 37,331 0 0
HEICO CORP NEW CL A 422806208 15,683,691 130,861 SH   SOLE 4 130,861 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 280 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 3,129,647 111,893 SH   SOLE 4 111,893 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 660 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,579,556 102,490 SH   SOLE 4 102,490 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 535,490 72,559 SH   DFND 1 72,559 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 10,060 1,363 SH   SOLE 3 1,363 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 299,628 40,600 SH   SOLE 4 40,600 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 653,505 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 273,890 30,500 SH   SOLE 4 30,500 0 0
HELMERICH & PAYNE INC COM 423452101 1,601,510 32,308 SH   DFND 3 32,308 0 0
HELMERICH & PAYNE INC COM 423452101 406,220 8,199 SH   SOLE 3 8,199 0 0
HELMERICH & PAYNE INC COM 423452101 439,041 8,857 SH   SOLE 4 8,857 0 0
HENRY JACK & ASSOC INC COM 426281101 37,220 212 SH   DFND 3 212 0 0
HENRY JACK & ASSOC INC COM 426281101 1,249,430 7,116 SH   SOLE 3 7,116 0 0
HENRY JACK & ASSOC INC COM 426281101 8,656,512 49,308 SH   SOLE 4 49,308 0 0
HERC HLDGS INC COM 42704L104 4,990 38 SH   SOLE 3 38 0 0
HERC HLDGS INC COM 42704L104 1,976,708 15,024 SH   SOLE 4 15,024 0 0
HERITAGE FINL CORP WASH COM 42722X106 112,770 3,677 SH   SOLE 3 3,677 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,281,304 41,818 SH   SOLE 4 41,818 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14,590 449 SH   SOLE 3 449 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 2,792,371 85,972 SH   SOLE 4 85,972 0 0
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HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 139,711 16,398 SH   SOLE 4 16,398 0 0
HERSHEY CO COM 427866108 5,808,100 25,082 SH   DFND 3 25,082 0 0
HERSHEY CO COM 427866108 4,994,300 21,574 SH   SOLE 3 21,574 0 0
HERSHEY CO COM 427866108 11,770,703 50,830 SH   SOLE 4 50,830 0 0
HESKA CORP COM RESTRC NEW 42805E306 60 1 SH   SOLE 3 1 0 0
HESKA CORP COM RESTRC NEW 42805E306 249,013 4,006 SH   SOLE 4 4,006 0 0
HESS CORP COM 42809H107 308,740 2,177 SH   DFND 3 2,177 0 0
HESS CORP COM 42809H107 319,760 2,255 SH   SOLE 3 2,255 0 0
HESS CORP COM 42809H107 8,895,660 62,725 SH   SOLE 4 62,725 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 397,070 24,879 SH   DFND 3 24,879 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,074,970 130,017 SH   SOLE 3 130,017 0 0
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HEXCEL CORP NEW COM 428291108 1,331,270 22,618 SH   SOLE 3 22,618 0 0
HEXCEL CORP NEW COM 428291108 41,275,566 701,369 SH   SOLE 4 701,369 0 0
HIBBETT INC COM 428567101 268,923 3,942 SH   SOLE 4 3,942 0 0
HIGHWOODS PPTYS INC COM 431284108 838,100 29,944 SH   SOLE 3 29,944 0 0
HIGHWOODS PPTYS INC COM 431284108 24,493,496 875,393 SH   SOLE 4 875,393 0 0
HILLENBRAND INC COM 431571108 379,720 8,899 SH   DFND 1 8,899 0 0
HILLENBRAND INC COM 431571108 979,200 22,951 SH   SOLE 3 22,951 0 0
HILLENBRAND INC COM 431571108 6,075,568 142,385 SH   SOLE 4 142,385 0 0
HILLMAN SOLUTIONS CORP COM 431636109 65,820 9,129 SH   SOLE 3 9,129 0 0
HILLMAN SOLUTIONS CORP COM 431636109 4,090,687 567,363 SH   SOLE 4 567,363 0 0
HILLTOP HOLDINGS INC COM 432748101 432,144 14,400 SH   SOLE 4 14,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,970 103 SH   SOLE 3 103 0 0
HILTON GRAND VACATIONS INC COM 43283X105 12,682,204 329,066 SH   SOLE 4 329,066 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,912,990 15,138 SH   SOLE 3 15,138 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,184,175 349,669 SH   SOLE 4 349,669 0 0
HOLLEY INC COM 43538H103 565,881 266,925 SH   SOLE 4 266,925 0 0
HOLOGIC INC COM 436440101 1,562,710 20,889 SH   DFND 3 20,889 0 0
HOLOGIC INC COM 436440101 3,311,630 44,267 SH   SOLE 3 44,267 0 0
HOLOGIC INC COM 436440101 69,638,310 930,869 SH   SOLE 4 930,869 0 0
HOME BANCSHARES INC COM 436893200 2,119,630 93,010 SH   SOLE 3 93,010 0 0
HOME BANCSHARES INC COM 436893200 15,883,377 696,945 SH   SOLE 4 696,945 0 0
HOME DEPOT INC COM 437076102 143,080 453 SH   DFND 3 453 0 0
HOME DEPOT INC COM 437076102 12,473,830 39,490 SH   SOLE 3 39,490 0 0
HOME DEPOT INC COM 437076102 67,576,352 213,944 SH   SOLE 4 213,944 0 0
HOMESTREET INC COM 43785V102 426,030 15,447 SH   DFND 3 15,447 0 0
HOMESTREET INC COM 43785V102 437,529 15,864 SH   SOLE 4 15,864 0 0
HONDA MOTOR LTD AMERN SHS 438128308 575,680 25,183 SH   SOLE 3 25,183 0 0
HONDA MOTOR LTD AMERN SHS 438128308 4,752,548 207,898 SH   SOLE 4 207,898 0 0
HONEYWELL INTL INC COM 438516106 1,331,870 6,215 SH   DFND 3 6,215 0 0
HONEYWELL INTL INC COM 438516106 10,615,100 49,534 SH   SOLE 3 49,534 0 0
HONEYWELL INTL INC COM 438516106 57,400,898 267,853 SH   SOLE 4 267,853 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 230,309 12,316 SH   SOLE 4 12,316 0 0
HOPE BANCORP INC COM 43940T109 383,275 29,920 SH   SOLE 4 29,920 0 0
HOPE BANCORP INC COM 43940T109 548,360 42,804 SH   SOLE 3 42,804 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 21,227,543 568,037 SH   SOLE 4 568,037 0 0
HORIZON BANCORP INC COM 440407104 164,372 10,900 SH   SOLE 4 10,900 0 0
HORMEL FOODS CORP COM 440452100 3,210,430 70,476 SH   SOLE 3 70,476 0 0
HORMEL FOODS CORP COM 440452100 4,463,809 97,998 SH   SOLE 4 97,998 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,578,520 160,655 SH   DFND 3 160,655 0 0
HOST HOTELS & RESORTS INC COM 44107P104 942,750 58,743 SH   SOLE 3 58,743 0 0
HOST HOTELS & RESORTS INC COM 44107P104 52,280,419 3,257,347 SH   SOLE 4 3,257,347 0 0
HOSTESS BRANDS INC CL A 44109J106 288,740 12,867 SH   DFND 1 12,867 0 0
HOSTESS BRANDS INC CL A 44109J106 594,100 26,475 SH   DFND 3 26,475 0 0
HOSTESS BRANDS INC CL A 44109J106 1,520,620 67,759 SH   SOLE 3 67,759 0 0
HOSTESS BRANDS INC CL A 44109J106 6,057,588 269,946 SH   SOLE 4 269,946 0 0
HOULIHAN LOKEY INC CL A 441593100 192,710 2,211 SH   DFND 3 2,211 0 0
HOULIHAN LOKEY INC CL A 441593100 2,870 33 SH   SOLE 3 33 0 0
HOULIHAN LOKEY INC CL A 441593100 43,314,162 496,950 SH   SOLE 4 496,950 0 0
HOWARD HUGHES CORP COM 44267D107 397,030 5,199 SH   SOLE 3 5,199 0 0
HOWARD HUGHES CORP COM 44267D107 2,010,687 26,311 SH   SOLE 4 26,311 0 0
HOWMET AEROSPACE INC COM 443201108 1,638,960 41,590 SH   SOLE 3 41,590 0 0
HOWMET AEROSPACE INC COM 443201108 31,078,726 788,600 SH   SOLE 4 788,600 0 0
HUB GROUP INC CL A 443320106 1,590 20 SH   SOLE 3 20 0 0
HUB GROUP INC CL A 443320106 464,699 5,846 SH   SOLE 4 5,846 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 130,450 3,076 SH   SOLE 3 3,076 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 524,863 12,373 SH   SOLE 4 12,373 0 0
HUBBELL INC COM 443510607 6,943,940 29,589 SH   DFND 3 29,589 0 0
HUBBELL INC COM 443510607 2,827,870 12,058 SH   SOLE 3 12,058 0 0
HUBBELL INC COM 443510607 8,271,062 35,244 SH   SOLE 4 35,244 0 0
HUBSPOT INC COM 443573100 1,590,800 5,497 SH   SOLE 3 5,497 0 0
HUBSPOT INC COM 443573100 27,977,954 96,766 SH   SOLE 4 96,766 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 221,760 180,000 SH   SOLE 4 180,000 0 0
HUDSON PAC PPTYS INC COM 444097109 39,770 4,088 SH   SOLE 3 4,088 0 0
HUDSON PAC PPTYS INC COM 444097109 12,132,347 1,246,901 SH   SOLE 4 1,246,901 0 0
HUDSON TECHNOLOGIES INC COM 444144109 384,340 37,978 SH   DFND 1 37,978 0 0
HUDSON TECHNOLOGIES INC COM 444144109 10,140 1,002 SH   SOLE 3 1,002 0 0
HUMANA INC COM 444859102 5,929,110 11,576 SH   DFND 3 11,576 0 0
HUMANA INC COM 444859102 7,549,168 14,739 SH   SOLE 4 14,739 0 0
HUMANA INC COM 444859102 9,479,460 18,514 SH   SOLE 3 18,514 0 0
HUNT J B TRANS SVCS INC COM 445658107 260,310 1,493 SH   SOLE 3 1,493 0 0
HUNT J B TRANS SVCS INC COM 445658107 6,568,664 37,673 SH   SOLE 4 37,673 0 0
HUNTINGTON BANCSHARES INC COM 446150104 469,960 33,331 SH   SOLE 3 33,331 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,910,340 490,095 SH   SOLE 4 490,095 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 3,179,970 13,802 SH   SOLE 3 13,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 49,362,290 213,986 SH   SOLE 4 213,986 0 0
HUNTSMAN CORP COM 447011107 40,120 1,460 SH   DFND 3 1,460 0 0
HUNTSMAN CORP COM 447011107 470,183 17,110 SH   SOLE 4 17,110 0 0
HUNTSMAN CORP COM 447011107 1,378,840 50,199 SH   SOLE 3 50,199 0 0
HURON CONSULTING GROUP INC COM 447462102 612,890 8,442 SH   DFND 1 8,442 0 0
HURON CONSULTING GROUP INC COM 447462102 616,270 8,488 SH   SOLE 3 8,488 0 0
HURON CONSULTING GROUP INC COM 447462102 12,481,247 171,918 SH   SOLE 4 171,918 0 0
HYATT HOTELS CORP COM CL A 448579102 606,500 6,706 SH   SOLE 3 6,706 0 0
IAC INC COM NEW 44891N208 27,490 619 SH   SOLE 3 619 0 0
IAC INC COM NEW 44891N208 1,326,894 29,885 SH   SOLE 4 29,885 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 437,407 17,282 SH   SOLE 4 17,282 0 0
IAA INC COM 449253103 330,360 8,259 SH   SOLE 3 8,259 0 0
IAA INC COM 449253103 6,186,040 154,651 SH   SOLE 4 154,651 0 0
ICF INTL INC COM 44925C103 1,132,920 11,426 SH   DFND 3 11,426 0 0
ICF INTL INC COM 44925C103 80,800 816 SH   SOLE 3 816 0 0
ICF INTL INC COM 44925C103 1,400,864 14,143 SH   SOLE 4 14,143 0 0
ICU MED INC COM 44930G107 470 3 SH   SOLE 3 3 0 0
ICU MED INC COM 44930G107 792,597 5,033 SH   SOLE 4 5,033 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 407,660 34,000 SH   SOLE 4 34,000 0 0
IPG PHOTONICS CORP COM 44980X109 2,677,173 28,279 SH   SOLE 4 28,279 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 381,434 79,798 SH   SOLE 4 79,798 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 8,340 89 SH   SOLE 3 89 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10,211,435 109,015 SH   SOLE 4 109,015 0 0
ISTAR INC COM 45031U101 1,988,477 260,613 SH   SOLE 4 260,613 0 0
ITT INC COM 45073V108 1,863,500 22,970 SH   SOLE 3 22,970 0 0
ITT INC COM 45073V108 5,154,392 63,556 SH   SOLE 4 63,556 0 0
IAMGOLD CORP COM 450913108 3,608,342 1,398,582 SH   SOLE 4 1,398,582 0 0
ICICI BANK LIMITED ADR 45104G104 6,605,570 301,760 SH   SOLE 3 301,760 0 0
ICICI BANK LIMITED ADR 45104G104 28,214,065 1,288,902 SH   SOLE 4 1,288,902 0 0
IDACORP INC COM 451107106 720,222 6,678 SH   SOLE 4 6,678 0 0
IDACORP INC COM 451107106 1,489,280 13,813 SH   SOLE 3 13,813 0 0
IDEX CORP COM 45167R104 1,024,290 4,486 SH   DFND 3 4,486 0 0
IDEX CORP COM 45167R104 228,240 1,000 SH   SOLE 3 1,000 0 0
IDEX CORP COM 45167R104 20,411,560 89,395 SH   SOLE 4 89,395 0 0
IDEXX LABS INC COM 45168D104 7,010,750 17,180 SH   SOLE 3 17,180 0 0
IDEXX LABS INC COM 45168D104 61,686,000 151,206 SH   SOLE 4 151,206 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,683,530 7,642 SH   DFND 3 7,642 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,490,090 6,767 SH   SOLE 3 6,767 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,904,818 17,725 SH   SOLE 4 17,725 0 0
ILLUMINA INC COM 452327109 762,580 3,775 SH   SOLE 3 3,775 0 0
ILLUMINA INC COM 452327109 36,847,513 182,233 SH   SOLE 4 182,233 0 0
ILLUMINA INC NOTE 8/1 452327AK5 417,302 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 130 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,193,766 149,643 SH   SOLE 4 149,643 0 0
LOUISIANA PAC CORP COM 546347105 210,400 3,554 SH   DFND 3 3,554 0 0
LOUISIANA PAC CORP COM 546347105 390,720 6,600 SH   SOLE 4 6,600 0 0
LOUISIANA PAC CORP COM 546347105 728,420 12,291 SH   SOLE 3 12,291 0 0
LOWES COS INC COM 548661107 1,742,560 8,746 SH   DFND 3 8,746 0 0
LOWES COS INC COM 548661107 29,694,970 149,035 SH   SOLE 3 149,035 0 0
LOWES COS INC COM 548661107 65,185,351 327,170 SH   SOLE 4 327,170 0 0
LULULEMON ATHLETICA INC COM 550021109 2,907,770 9,076 SH   DFND 3 9,076 0 0
LULULEMON ATHLETICA INC COM 550021109 3,112,290 9,721 SH   SOLE 3 9,721 0 0
LULULEMON ATHLETICA INC COM 550021109 166,486,108 519,652 SH   SOLE 4 519,652 0 0
LL FLOORING HOLDINGS INC COM 55003T107 224,800 40,000 SH   SOLE 4 40,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 141,910 27,185 SH   DFND 3 27,185 0 0
LUMEN TECHNOLOGIES INC COM 550241103 21,100 4,041 SH   SOLE 3 4,041 0 0
LUMEN TECHNOLOGIES INC COM 550241103 365,624 70,043 SH   SOLE 4 70,043 0 0
LUMENTUM HLDGS INC COM 55024U109 613,650 11,764 SH   SOLE 3 11,764 0 0
LUMENTUM HLDGS INC COM 55024U109 4,230,257 81,086 SH   SOLE 4 81,086 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 574,525 670,000 SH   SOLE 4 670,000 0 0
LYFT INC CL A COM 55087P104 60 5 SH   SOLE 3 5 0 0
LYFT INC CL A COM 55087P104 9,284,119 842,479 SH   SOLE 4 842,479 0 0
M & T BK CORP COM 55261F104 1,659,360 11,423 SH   SOLE 3 11,423 0 0
M & T BK CORP COM 55261F104 2,022,717 13,944 SH   SOLE 4 13,944 0 0
MBIA INC COM 55262C100 237,918 18,515 SH   SOLE 4 18,515 0 0
M D C HLDGS INC COM 552676108 500 16 SH   SOLE 3 16 0 0
M D C HLDGS INC COM 552676108 2,474,817 78,317 SH   SOLE 4 78,317 0 0
MFA FINL INC COM 55272X607 885,410 89,890 SH   DFND 3 89,890 0 0
MFA FINL INC COM 55272X607 5,430 550 SH   SOLE 3 550 0 0
MFA FINL INC COM 55272X607 78,308 7,950 SH   SOLE 4 7,950 0 0
MGIC INVT CORP WIS COM 552848103 1,105,530 85,012 SH   SOLE 3 85,012 0 0
MGIC INVT CORP WIS COM 552848103 1,367,093 105,161 SH   SOLE 4 105,161 0 0
MGM RESORTS INTERNATIONAL COM 552953101 328,628 9,801 SH   SOLE 4 9,801 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,257,890 37,514 SH   SOLE 3 37,514 0 0
MGP INGREDIENTS INC NEW COM 55303J106 273,400 2,570 SH   DFND 3 2,570 0 0
MGP INGREDIENTS INC NEW COM 55303J106 709,130 6,666 SH   DFND 1 6,666 0 0
MGP INGREDIENTS INC NEW COM 55303J106 343,170 3,225 SH   SOLE 3 3,225 0 0
MGP INGREDIENTS INC NEW COM 55303J106 1,568,786 14,747 SH   SOLE 4 14,747 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 259,313 206,000 SH   SOLE 4 206,000 0 0
M/I HOMES INC COM 55305B101 3,880 84 SH   SOLE 3 84 0 0
M/I HOMES INC COM 55305B101 1,987,864 43,046 SH   SOLE 4 43,046 0 0
MKS INSTRS INC COM 55306N104 40,970 484 SH   SOLE 3 484 0 0
MKS INSTRS INC COM 55306N104 5,029,742 59,362 SH   SOLE 4 59,362 0 0
MPLX LP COM UNIT REP LTD 55336V100 479,694 14,607 SH   SOLE 4 14,607 0 0
MRC GLOBAL INC COM 55345K103 1,059,744 91,515 SH   SOLE 4 91,515 0 0
MSA SAFETY INC COM 553498106 36,640 254 SH   SOLE 3 254 0 0
MSA SAFETY INC COM 553498106 747,625 5,185 SH   SOLE 4 5,185 0 0
MSC INDL DIRECT INC CL A 553530106 211,690 2,591 SH   DFND 3 2,591 0 0
MSC INDL DIRECT INC CL A 553530106 308,970 3,779 SH   SOLE 3 3,779 0 0
MSC INDL DIRECT INC CL A 553530106 14,706,000 180,000 SH   SOLE 4 180,000 0 0
MSCI INC COM 55354G100 257,240 553 SH   DFND 3 553 0 0
MSCI INC COM 55354G100 15,501,350 33,303 SH   SOLE 3 33,303 0 0
MSCI INC COM 55354G100 66,551,407 143,069 SH   SOLE 4 143,069 0 0
MYR GROUP INC DEL COM 55405W104 1,501,201 16,305 SH   SOLE 4 16,305 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 969,600 15,398 SH   SOLE 3 15,398 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 14,902,013 236,615 SH   SOLE 4 236,615 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 98,950 100,000 SH   SOLE 4 100,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 407,240 45,706 SH   SOLE 4 45,706 0 0
MACATAWA BK CORP COM 554225102 19,880 1,788 SH   SOLE 3 1,788 0 0
MACATAWA BK CORP COM 554225102 121,330 11,000 SH   SOLE 4 11,000 0 0
VERIS RESIDENTIAL INC COM 554489104 76,280 4,791 SH   SOLE 3 4,791 0 0
VERIS RESIDENTIAL INC COM 554489104 3,012,745 189,124 SH   SOLE 4 189,124 0 0
MACYS INC COM 55616P104 1,256,350 60,840 SH   DFND 3 60,840 0 0
MACYS INC COM 55616P104 293,750 14,228 SH   SOLE 3 14,228 0 0
MACYS INC COM 55616P104 1,048,999 50,799 SH   SOLE 4 50,799 0 0
MADDEN STEVEN LTD COM 556269108 192,460 6,020 SH   SOLE 3 6,020 0 0
MADDEN STEVEN LTD COM 556269108 4,657,083 145,716 SH   SOLE 4 145,716 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,318,400 7,192 SH   SOLE 3 7,192 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 699,210 2,409 SH   DFND 1 2,409 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 828,664 2,855 SH   SOLE 4 2,855 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 402,785 8,022 SH   SOLE 4 8,022 0 0
MAGNA INTL INC COM 559222401 546,240 9,722 SH   SOLE 3 9,722 0 0
MAGNA INTL INC COM 559222401 1,006,296 17,912 SH   SOLE 4 17,912 0 0
MAGNITE INC COM 55955D100 200 19 SH   SOLE 3 19 0 0
MAGNITE INC COM 55955D100 127,821 12,070 SH   SOLE 4 12,070 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 358,400 15,285 SH   SOLE 3 15,285 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,493,197 490,115 SH   SOLE 4 490,115 0 0
MALIBU BOATS INC COM CL A 56117J100 5,120 96 SH   SOLE 3 96 0 0
MALIBU BOATS INC COM CL A 56117J100 6,654,612 124,852 SH   SOLE 4 124,852 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,839,340 15,151 SH   DFND 3 15,151 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,014,440 8,353 SH   SOLE 3 8,353 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,535,326 53,833 SH   SOLE 4 53,833 0 0
MANNKIND CORP COM NEW 56400P706 412,060 78,189 SH   DFND 1 78,189 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,906,370 34,928 SH   DFND 3 34,928 0 0
MANPOWERGROUP INC WIS COM 56418H100 249,630 3,000 SH   SOLE 4 3,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,847,660 22,198 SH   SOLE 3 22,198 0 0
MARATHON OIL CORP COM 565849106 317,100 11,714 SH   DFND 3 11,714 0 0
MARATHON OIL CORP COM 565849106 2,509,920 92,712 SH   SOLE 3 92,712 0 0
MARATHON OIL CORP COM 565849106 5,225,891 193,051 SH   SOLE 4 193,051 0 0
MARATHON PETE CORP COM 56585A102 2,271,820 19,519 SH   DFND 3 19,519 0 0
MARATHON PETE CORP COM 56585A102 5,714,960 49,102 SH   SOLE 3 49,102 0 0
MARATHON PETE CORP COM 56585A102 6,710,698 57,657 SH   SOLE 4 57,657 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1,083,630 75,737 SH   SOLE 3 75,737 0 0
MARCUS & MILLICHAP INC COM 566324109 329,030 9,551 SH   DFND 3 9,551 0 0
MARCUS & MILLICHAP INC COM 566324109 930 27 SH   SOLE 3 27 0 0
MARCUS & MILLICHAP INC COM 566324109 409,955 11,900 SH   SOLE 4 11,900 0 0
MARINEMAX INC COM 567908108 8,708,132 278,928 SH   SOLE 4 278,928 0 0
MARKEL CORP COM 570535104 1,011,832 768 SH   SOLE 4 768 0 0
MARKEL CORP COM 570535104 2,207,620 1,676 SH   SOLE 3 1,676 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,520 70 SH   DFND 3 70 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,132,430 4,057 SH   SOLE 3 4,057 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,665,549 117,127 SH   SOLE 4 117,127 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 17,620 15,267 SH   SOLE 3 15,267 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 682,050 5,066 SH   SOLE 3 5,066 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,290,049 17,015 SH   SOLE 4 17,015 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 63,375 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 106,240 642 SH   DFND 3 642 0 0
MARSH & MCLENNAN COS INC COM 571748102 11,990,710 72,461 SH   SOLE 3 72,461 0 0
MARSH & MCLENNAN COS INC COM 571748102 37,122,294 224,331 SH   SOLE 4 224,331 0 0
MARRIOTT INTL INC NEW CL A 571903202 870,120 5,844 SH   DFND 3 5,844 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,789,000 12,016 SH   SOLE 3 12,016 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,666,550 44,775 SH   SOLE 4 44,775 0 0
MARTEN TRANS LTD COM 573075108 663,650 33,547 SH   SOLE 3 33,547 0 0
MARTEN TRANS LTD COM 573075108 975,292 49,307 SH   SOLE 4 49,307 0 0
MARTIN MARIETTA MATLS INC COM 573284106 73,330 217 SH   SOLE 3 217 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42,719,746 126,401 SH   SOLE 4 126,401 0 0
MARVELL TECHNOLOGY INC COM 573874104 4,664,480 125,932 SH   SOLE 3 125,932 0 0
MARVELL TECHNOLOGY INC COM 573874104 25,601,085 691,174 SH   SOLE 4 691,174 0 0
MASCO CORP COM 574599106 1,975,400 42,327 SH   DFND 3 42,327 0 0
MASCO CORP COM 574599106 43,550 933 SH   SOLE 3 933 0 0
MASCO CORP COM 574599106 6,821,474 146,164 SH   SOLE 4 146,164 0 0
MASIMO CORP COM 574795100 1,137,510 7,691 SH   SOLE 3 7,691 0 0
MASIMO CORP COM 574795100 2,497,396 16,880 SH   SOLE 4 16,880 0 0
MASONITE INTL CORP COM 575385109 386,470 4,795 SH   SOLE 3 4,795 0 0
MASONITE INTL CORP COM 575385109 2,089,653 25,923 SH   SOLE 4 25,923 0 0
MASTEC INC COM 576323109 70,650 828 SH   SOLE 3 828 0 0
MASTEC INC COM 576323109 2,821,436 33,065 SH   SOLE 4 33,065 0 0
MASTERCARD INCORPORATED CL A 57636Q104 44,860 129 SH   DFND 3 129 0 0
MASTERCARD INCORPORATED CL A 57636Q104 26,474,660 76,134 SH   SOLE 3 76,134 0 0
MASTERCARD INCORPORATED CL A 57636Q104 243,455,162 700,127 SH   SOLE 4 700,127 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,910 74 SH   SOLE 3 74 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 310,259 11,993 SH   SOLE 4 11,993 0 0
MASTERBRAND INC COMMON STOCK 57638P104 98,560 13,021 SH   SOLE 3 13,021 0 0
MASTERBRAND INC COMMON STOCK 57638P104 369,573 48,950 SH   SOLE 4 48,950 0 0
MATADOR RES CO COM 576485205 309,100 5,400 SH   DFND 3 5,400 0 0
MATADOR RES CO COM 576485205 760,540 13,288 SH   SOLE 3 13,288 0 0
MATADOR RES CO COM 576485205 4,627,167 80,838 SH   SOLE 4 80,838 0 0
MATCH GROUP INC NEW COM 57667L107 3,543,950 85,416 SH   SOLE 3 85,416 0 0
MATCH GROUP INC NEW COM 57667L107 5,545,885 133,668 SH   SOLE 4 133,668 0 0
MATERIALISE NV SPONSORED ADS 57667T100 125,118 14,218 SH   SOLE 4 14,218 0 0
MATERION CORP COM 576690101 873,340 9,975 SH   SOLE 3 9,975 0 0
MATERION CORP COM 576690101 1,533,700 17,526 SH   SOLE 4 17,526 0 0
MATSON INC COM 57686G105 20,420 326 SH   SOLE 3 326 0 0
MATSON INC COM 57686G105 1,812,665 28,998 SH   SOLE 4 28,998 0 0
MATTEL INC COM 577081102 129,600 7,265 SH   SOLE 3 7,265 0 0
MATTEL INC COM 577081102 2,895,432 162,300 SH   SOLE 4 162,300 0 0
MATTHEWS INTL CORP CL A 577128101 245,410 8,062 SH   DFND 3 8,062 0 0
MATTHEWS INTL CORP CL A 577128101 1,161,480 38,160 SH   SOLE 3 38,160 0 0
MATTHEWS INTL CORP CL A 577128101 5,897,628 193,746 SH   SOLE 4 193,746 0 0
MAXLINEAR INC COM 57776J100 196,910 5,800 SH   DFND 3 5,800 0 0
MAXLINEAR INC COM 57776J100 644,190 18,962 SH   SOLE 3 18,962 0 0
MAXLINEAR INC COM 57776J100 2,129,887 62,736 SH   SOLE 4 62,736 0 0
MAXCYTE INC COM 57777K106 4,220 772 SH   SOLE 3 772 0 0
MAXCYTE INC COM 57777K106 102,675 18,805 SH   SOLE 4 18,805 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,090 21 SH   SOLE 3 21 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 1,427,817 27,596 SH   SOLE 4 27,596 0 0
MAXIMUS INC COM 577933104 33,090 451 SH   SOLE 3 451 0 0
MAXIMUS INC COM 577933104 1,092,250 14,895 SH   SOLE 4 14,895 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,156,280 26,013 SH   SOLE 3 26,013 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,890,714 95,195 SH   SOLE 4 95,195 0 0
MCDONALDS CORP COM 580135101 96,980 368 SH   DFND 3 368 0 0
MCDONALDS CORP COM 580135101 1,554,300 5,898 SH   SOLE 4 5,898 0 0
MCDONALDS CORP COM 580135101 16,023,870 60,807 SH   SOLE 3 60,807 0 0
MCGRATH RENTCORP COM 580589109 720,111 7,293 SH   SOLE 4 7,293 0 0
MCKESSON CORP COM 58155Q103 14,297,640 38,115 SH   DFND 3 38,115 0 0
ONEOK INC NEW COM 682680103 10,840 165 SH   DFND 3 165 0 0
ONEOK INC NEW COM 682680103 132,940 2,023 SH   SOLE 3 2,023 0 0
ONEOK INC NEW COM 682680103 8,551,841 130,165 SH   SOLE 4 130,165 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,513,451 192,778 SH   SOLE 4 192,778 0 0
ONTO INNOVATION INC COM 683344105 675,860 9,925 SH   SOLE 3 9,925 0 0
ONTO INNOVATION INC COM 683344105 6,093,238 89,488 SH   SOLE 4 89,488 0 0
OPEN LENDING CORP COM CL A 68373J104 440 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM CL A 68373J104 2,097,421 310,729 SH   SOLE 4 310,729 0 0
OPORTUN FINL CORP COM 68376D104 21,760 3,955 SH   SOLE 3 3,955 0 0
OPORTUN FINL CORP COM 68376D104 211,132 38,318 SH   SOLE 4 38,318 0 0
ORACLE CORP COM 68389X105 12,732,470 155,768 SH   DFND 3 155,768 0 0
ORACLE CORP COM 68389X105 17,749,600 217,155 SH   SOLE 3 217,155 0 0
ORACLE CORP COM 68389X105 87,524,004 1,070,761 SH   SOLE 4 1,070,761 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 582,380 19,365 SH   SOLE 3 19,365 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 4,038,469 134,213 SH   SOLE 4 134,213 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 93,500 19,405 SH   SOLE 3 19,405 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 100 37 SH   SOLE 3 37 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 40,619 15,100 SH   SOLE 4 15,100 0 0
ORIGIN BANCORP INC COM 68621T102 4,187,250 114,094 SH   SOLE 4 114,094 0 0
ORGANON & CO COMMON STOCK 68622V106 836,420 29,947 SH   DFND 3 29,947 0 0
ORGANON & CO COMMON STOCK 68622V106 2,306,300 82,570 SH   SOLE 3 82,570 0 0
ORGANON & CO COMMON STOCK 68622V106 5,405,572 193,540 SH   SOLE 4 193,540 0 0
ORIX CORP SPONSORED ADR 686330101 641,090 7,960 SH   SOLE 3 7,960 0 0
ORMAT TECHNOLOGIES INC COM 686688102 544,930 6,302 SH   SOLE 3 6,302 0 0
ORMAT TECHNOLOGIES INC COM 686688102 834,400 9,648 SH   SOLE 4 9,648 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,417,249 35,672 SH   SOLE 4 35,672 0 0
ORTHOFIX MED INC COM 68752M108 18,730 912 SH   SOLE 3 912 0 0
ORTHOFIX MED INC COM 68752M108 3,133,371 152,624 SH   SOLE 4 152,624 0 0
OSHKOSH CORP COM 688239201 34,020 386 SH   SOLE 3 386 0 0
OSHKOSH CORP COM 688239201 40,417,830 458,304 SH   SOLE 4 458,304 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,130,910 39,981 SH   DFND 3 39,981 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,728,026 47,606 SH   SOLE 4 47,606 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,527,280 108,898 SH   SOLE 3 108,898 0 0
OTTER TAIL CORP COM 689648103 214,770 3,658 SH   DFND 3 3,658 0 0
OTTER TAIL CORP COM 689648103 2,470 42 SH   SOLE 3 42 0 0
OTTER TAIL CORP COM 689648103 451,832 7,696 SH   SOLE 4 7,696 0 0
OUTBRAIN INC COM 69002R103 56,472 15,600 SH   SOLE 4 15,600 0 0
OUTFRONT MEDIA INC COM 69007J106 1,530 92 SH   SOLE 3 92 0 0
OUTFRONT MEDIA INC COM 69007J106 3,207,932 193,482 SH   SOLE 4 193,482 0 0
OVID THERAPEUTICS INC COM 690469101 62,928 33,832 SH   SOLE 4 33,832 0 0
OVINTIV INC COM 69047Q102 126,320 2,491 SH   DFND 3 2,491 0 0
OVINTIV INC COM 69047Q102 562,820 11,102 SH   SOLE 3 11,102 0 0
OVINTIV INC COM 69047Q102 1,463,034 28,851 SH   SOLE 4 28,851 0 0
OWENS CORNING NEW COM 690742101 210,610 2,469 SH   DFND 3 2,469 0 0
OWENS CORNING NEW COM 690742101 180,154 2,112 SH   SOLE 4 2,112 0 0
OWENS CORNING NEW COM 690742101 2,125,820 24,918 SH   SOLE 3 24,918 0 0
OXFORD INDS INC COM 691497309 572,970 6,149 SH   DFND 3 6,149 0 0
OXFORD INDS INC COM 691497309 550,900 5,911 SH   SOLE 3 5,911 0 0
OXFORD INDS INC COM 691497309 2,787,387 29,914 SH   SOLE 4 29,914 0 0
PBF ENERGY INC CL A 69318G106 353,360 8,665 SH   DFND 1 8,665 0 0
PBF ENERGY INC CL A 69318G106 1,236,210 30,314 SH   DFND 3 30,314 0 0
PBF ENERGY INC CL A 69318G106 77,730 1,906 SH   SOLE 3 1,906 0 0
PBF ENERGY INC CL A 69318G106 1,236,654 30,325 SH   SOLE 4 30,325 0 0
PDC ENERGY INC COM 69327R101 18,090 285 SH   DFND 3 285 0 0
PDC ENERGY INC COM 69327R101 502,970 7,921 SH   SOLE 3 7,921 0 0
PDC ENERGY INC COM 69327R101 4,972,706 78,335 SH   SOLE 4 78,335 0 0
PG&E CORP COM 69331C108 8,814,820 542,117 SH   DFND 3 542,117 0 0
PG&E CORP COM 69331C108 779,680 47,952 SH   SOLE 3 47,952 0 0
PG&E CORP COM 69331C108 978,315 60,167 SH   SOLE 4 60,167 0 0
PG&E CORP UNIT 08/16/2023 69331C140 436,614 3,027 SH   SOLE 4 3,027 0 0
PJT PARTNERS INC COM CL A 69343T107 1,110 15 SH   SOLE 3 15 0 0
PJT PARTNERS INC COM CL A 69343T107 1,947,700 26,431 SH   SOLE 4 26,431 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,129,960 19,818 SH   SOLE 3 19,818 0 0
PNC FINL SVCS GROUP INC COM 693475105 43,377,115 274,643 SH   SOLE 4 274,643 0 0
PNM RES INC COM 69349H107 4,720 97 SH   SOLE 3 97 0 0
PNM RES INC COM 69349H107 1,762,002 36,114 SH   SOLE 4 36,114 0 0
PPG INDS INC COM 693506107 488,200 3,884 SH   SOLE 3 3,884 0 0
PPG INDS INC COM 693506107 641,274 5,100 SH   SOLE 4 5,100 0 0
PPL CORP COM 69351T106 7,456,540 255,186 SH   DFND 3 255,186 0 0
PPL CORP COM 69351T106 439,930 15,052 SH   SOLE 3 15,052 0 0
PPL CORP COM 69351T106 13,350,998 456,913 SH   SOLE 4 456,913 0 0
PRA GROUP INC COM 69354N106 3,308,886 97,954 SH   SOLE 4 97,954 0 0
PVH CORPORATION COM 693656100 3,121,990 44,227 SH   DFND 3 44,227 0 0
PVH CORPORATION COM 693656100 2,030,960 28,779 SH   SOLE 3 28,779 0 0
PVH CORPORATION COM 693656100 9,980,297 141,384 SH   SOLE 4 141,384 0 0
PTC THERAPEUTICS INC COM 69366J200 1,443,971 37,830 SH   SOLE 4 37,830 0 0
PTC INC COM 69370C100 808,700 6,739 SH   SOLE 3 6,739 0 0
PTC INC COM 69370C100 3,686,548 30,711 SH   SOLE 4 30,711 0 0
PACCAR INC COM 693718108 411,050 4,153 SH   SOLE 3 4,153 0 0
PACCAR INC COM 693718108 2,909,718 29,400 SH   SOLE 4 29,400 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 21,689,982 2,651,587 SH   SOLE 4 2,651,587 0 0
PACIFIC PREMIER BANCORP COM 69478X105 590,340 18,707 SH   SOLE 3 18,707 0 0
PACIFIC PREMIER BANCORP COM 69478X105 20,176,024 639,291 SH   SOLE 4 639,291 0 0
PACIRA BIOSCIENCES INC COM 695127100 58,040 1,505 SH   SOLE 3 1,505 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,391,697 36,045 SH   SOLE 4 36,045 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 208,945 232,000 SH   SOLE 4 232,000 0 0
PACKAGING CORP AMER COM 695156109 868,410 6,788 SH   SOLE 3 6,788 0 0
PACKAGING CORP AMER COM 695156109 24,607,454 192,381 SH   SOLE 4 192,381 0 0
PACWEST BANCORP DEL COM 695263103 1,532,880 66,792 SH   DFND 3 66,792 0 0
PACWEST BANCORP DEL COM 695263103 483,020 21,048 SH   SOLE 3 21,048 0 0
PACWEST BANCORP DEL COM 695263103 13,453,910 586,227 SH   SOLE 4 586,227 0 0
PACTIV EVERGREEN INC COM 69526K105 5,962,546 524,872 SH   SOLE 4 524,872 0 0
PAGERDUTY INC COM 69553P100 222,920 8,393 SH   DFND 3 8,393 0 0
PAGERDUTY INC COM 69553P100 8,530 321 SH   SOLE 3 321 0 0
PAGERDUTY INC COM 69553P100 1,831,312 68,950 SH   SOLE 4 68,950 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 162,360 25,300 SH   SOLE 3 25,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,958,100 305,000 SH   SOLE 4 305,000 0 0
PALO ALTO NETWORKS INC COM 697435105 4,224,440 30,274 SH   DFND 3 30,274 0 0
PALO ALTO NETWORKS INC COM 697435105 3,123,020 22,359 SH   SOLE 3 22,359 0 0
PALO ALTO NETWORKS INC COM 697435105 48,120,509 344,851 SH   SOLE 4 344,851 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 474,000 300,000 SH   SOLE 4 300,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 199,328 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 172,530 3,813 SH   SOLE 3 3,813 0 0
PALOMAR HLDGS INC COM 69753M105 2,547,024 56,400 SH   SOLE 4 56,400 0 0
PAPA JOHNS INTL INC COM 698813102 160 2 SH   SOLE 3 2 0 0
PAPA JOHNS INTL INC COM 698813102 28,260,315 343,340 SH   SOLE 4 343,340 0 0
PAR TECHNOLOGY CORP COM 698884103 650 25 SH   SOLE 3 25 0 0
PAR TECHNOLOGY CORP COM 698884103 329,290 12,631 SH   SOLE 4 12,631 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 481,790 20,722 SH   DFND 1 20,722 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 262,990 11,306 SH   SOLE 3 11,306 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,423,760 61,237 SH   SOLE 4 61,237 0 0
PARAGON 28 INC COM 69913P105 4,860 255 SH   SOLE 3 255 0 0
PARAGON 28 INC COM 69913P105 1,146,600 60,000 SH   SOLE 4 60,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,927,090 163,451 SH   DFND 3 163,451 0 0
PARK HOTELS & RESORTS INC COM 700517105 134,200 11,384 SH   SOLE 3 11,384 0 0
PARK HOTELS & RESORTS INC COM 700517105 415,008 35,200 SH   SOLE 4 35,200 0 0
PARKER-HANNIFIN CORP COM 701094104 18,330 63 SH   DFND 3 63 0 0
PARKER-HANNIFIN CORP COM 701094104 2,250,640 7,737 SH   SOLE 3 7,737 0 0
PARKER-HANNIFIN CORP COM 701094104 54,801,411 188,321 SH   SOLE 4 188,321 0 0
PARSONS CORP DEL COM 70202L102 456,110 9,862 SH   DFND 1 9,862 0 0
PARSONS CORP DEL COM 70202L102 41,903 906 SH   SOLE 4 906 0 0
PARSONS CORP DEL COM 70202L102 892,100 19,284 SH   SOLE 3 19,284 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 87,511 77,000 SH   SOLE 4 77,000 0 0
PARTY CITY HOLDCO INC COM 702149105 7,771 21,262 SH   SOLE 4 21,262 0 0
PATTERSON COS INC COM 703395103 153,300 5,468 SH   SOLE 3 5,468 0 0
PATTERSON COS INC COM 703395103 10,330,400 368,548 SH   SOLE 4 368,548 0 0
PATTERSON-UTI ENERGY INC COM 703481101 13,977 830 SH   SOLE 4 830 0 0
PATTERSON-UTI ENERGY INC COM 703481101 162,890 9,672 SH   SOLE 3 9,672 0 0
PAYCHEX INC COM 704326107 6,072,680 52,550 SH   DFND 3 52,550 0 0
PAYCHEX INC COM 704326107 1,295,550 11,211 SH   SOLE 3 11,211 0 0
PAYCHEX INC COM 704326107 11,585,930 100,259 SH   SOLE 4 100,259 0 0
PAYCOM SOFTWARE INC COM 70432V102 348,500 1,124 SH   SOLE 3 1,124 0 0
PAYCOM SOFTWARE INC COM 70432V102 18,403,865 59,308 SH   SOLE 4 59,308 0 0
PAYCOR HCM INC COM 70435P102 120 5 SH   SOLE 3 5 0 0
PAYCOR HCM INC COM 70435P102 1,666,872 68,119 SH   SOLE 4 68,119 0 0
PAYLOCITY HLDG CORP COM 70438V106 654,270 3,368 SH   DFND 3 3,368 0 0
PAYLOCITY HLDG CORP COM 70438V106 70,150 361 SH   SOLE 3 361 0 0
PAYLOCITY HLDG CORP COM 70438V106 13,421,423 69,090 SH   SOLE 4 69,090 0 0
PAYPAL HLDGS INC COM 70450Y103 1,788,050 25,103 SH   SOLE 3 25,103 0 0
PAYPAL HLDGS INC COM 70450Y103 54,532,584 765,692 SH   SOLE 4 765,692 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 200 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 5,737,267 428,474 SH   SOLE 4 428,474 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 274,715 334,000 SH   SOLE 4 334,000 0 0
PEGASYSTEMS INC COM 705573103 1,504,163 43,930 SH   SOLE 4 43,930 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 128,531 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,390 174 SH   SOLE 3 174 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 7,358,522 926,766 SH   SOLE 4 926,766 0 0
SANDY SPRING BANCORP INC COM 800363103 2,680 76 SH   SOLE 3 76 0 0
SANDY SPRING BANCORP INC COM 800363103 412,191 11,700 SH   SOLE 4 11,700 0 0
SANGAMO THERAPEUTICS INC COM 800677106 420 129 SH   SOLE 3 129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 64,734 20,616 SH   SOLE 4 20,616 0 0
SANMINA CORPORATION COM 801056102 399,480 6,973 SH   DFND 1 6,973 0 0
SANMINA CORPORATION COM 801056102 5,454,090 95,201 SH   DFND 3 95,201 0 0
SANMINA CORPORATION COM 801056102 593,300 10,357 SH   SOLE 3 10,357 0 0
SANMINA CORPORATION COM 801056102 5,831,721 101,793 SH   SOLE 4 101,793 0 0
SANOFI SPONSORED ADR 80105N105 5,958,540 123,037 SH   SOLE 3 123,037 0 0
SANOFI SPONSORED ADR 80105N105 22,812,467 471,040 SH   SOLE 4 471,040 0 0
SAP SE SPON ADR 803054204 6,973,477 67,579 SH   SOLE 4 67,579 0 0
SAP SE SPON ADR 803054204 11,904,290 115,362 SH   SOLE 3 115,362 0 0
SAREPTA THERAPEUTICS INC COM 803607100 366,840 2,831 SH   DFND 1 2,831 0 0
SAREPTA THERAPEUTICS INC COM 803607100 54,450 420 SH   SOLE 3 420 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,543,075 35,060 SH   SOLE 4 35,060 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 245,483 213,000 SH   SOLE 4 213,000 0 0
SCANSOURCE INC COM 806037107 180 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,513,271 86,012 SH   SOLE 4 86,012 0 0
HENRY SCHEIN INC COM 806407102 692,390 8,669 SH   DFND 3 8,669 0 0
HENRY SCHEIN INC COM 806407102 1,200,830 15,021 SH   SOLE 3 15,021 0 0
HENRY SCHEIN INC COM 806407102 16,415,202 205,524 SH   SOLE 4 205,524 0 0
SCHLUMBERGER LTD COM STK 806857108 6,567,130 122,842 SH   DFND 3 122,842 0 0
SCHLUMBERGER LTD COM STK 806857108 4,647,020 86,928 SH   SOLE 3 86,928 0 0
SCHLUMBERGER LTD COM STK 806857108 131,376,667 2,457,476 SH   SOLE 4 2,457,476 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,968,404 64,222 SH   SOLE 4 64,222 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 32,830 1,403 SH   DFND 3 1,403 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,714,170 73,260 SH   SOLE 3 73,260 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 5,505,178 235,264 SH   SOLE 4 235,264 0 0
SCHWAB CHARLES CORP COM 808513105 5,630,630 67,627 SH   DFND 3 67,627 0 0
SCHWAB CHARLES CORP COM 808513105 10,600,500 127,305 SH   SOLE 3 127,305 0 0
SCHWAB CHARLES CORP COM 808513105 175,173,378 2,103,932 SH   SOLE 4 2,103,932 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,323,573,480 29,314,948 SH   SOLE 3 29,314,948 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 486,153,060 8,750,051 SH   SOLE 3 8,750,051 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 504,009,490 7,634,205 SH   SOLE 3 7,634,205 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 299,700,090 7,398,177 SH   SOLE 3 7,398,177 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 221,170 9,344 SH   SOLE 3 9,344 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,131,840 67,934 SH   SOLE 3 67,934 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 304,464,660 6,311,451 SH   SOLE 3 6,311,451 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,319,630 11,896 SH   DFND 3 11,896 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 107,330 968 SH   SOLE 3 968 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 805,352 7,260 SH   SOLE 4 7,260 0 0
LIGHT & WONDER INC COM 80874P109 5,103,767 87,095 SH   SOLE 4 87,095 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 48,710 1,005 SH   SOLE 3 1,005 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 3,554,942 73,162 SH   SOLE 4 73,162 0 0
SCULPTOR CAP MGMT COM CL A 811246107 153,160 17,686 SH   DFND 3 17,686 0 0
SEA LTD SPONSORD ADS 81141R100 2,380 46 SH   SOLE 3 46 0 0
SEA LTD SPONSORD ADS 81141R100 40,526,999 778,916 SH   SOLE 4 778,916 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 195,380 200,000 SH   SOLE 4 200,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 3,909,167 125,334 SH   SOLE 4 125,334 0 0
SEAGEN INC COM 81181C104 1,693,130 13,170 SH   SOLE 3 13,170 0 0
SEAGEN INC COM 81181C104 5,108,401 39,751 SH   SOLE 4 39,751 0 0
SEABRIDGE GOLD INC COM 811916105 1,817,206 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 828,020 16,600 SH   DFND 3 16,600 0 0
SEALED AIR CORP NEW COM 81211K100 458,910 9,190 SH   SOLE 3 9,190 0 0
SEALED AIR CORP NEW COM 81211K100 7,884,282 158,065 SH   SOLE 4 158,065 0 0
SEASPINE HLDGS CORP COM 81255T108 1,388,254 166,258 SH   SOLE 4 166,258 0 0
SEAWORLD ENTMT INC COM 81282V100 171,330 3,203 SH   SOLE 3 3,203 0 0
SEAWORLD ENTMT INC COM 81282V100 4,018,547 75,099 SH   SOLE 4 75,099 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,780 167 SH   SOLE 3 167 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,562,468 20,592 SH   SOLE 4 20,592 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 129,880 14,051 SH   SOLE 3 14,051 0 0
SELECT MED HLDGS CORP COM 81619Q105 9,000 362 SH   SOLE 3 362 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,540,407 102,312 SH   SOLE 4 102,312 0 0
SELECTIVE INS GROUP INC COM 816300107 3,810 43 SH   SOLE 3 43 0 0
SELECTIVE INS GROUP INC COM 816300107 6,132,609 69,209 SH   SOLE 4 69,209 0 0
SELECTQUOTE INC COM 816307300 78,478 116,800 SH   SOLE 4 116,800 0 0
SEMTECH CORP COM 816850101 287,400 10,009 SH   SOLE 3 10,009 0 0
SEMTECH CORP COM 816850101 604,326 21,064 SH   SOLE 4 21,064 0 0
SEMPRA COM 816851109 4,105,050 26,563 SH   DFND 3 26,563 0 0
SEMPRA COM 816851109 589,940 3,817 SH   SOLE 3 3,817 0 0
SEMPRA COM 816851109 32,426,046 209,823 SH   SOLE 4 209,823 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 3,077,948 168,102 SH   SOLE 4 168,102 0 0
SENSUS HEALTHCARE INC COM 81728J109 480,816 64,800 SH   SOLE 4 64,800 0 0
SENTINELONE INC CL A 81730H109 1,057,002 72,447 SH   SOLE 4 72,447 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 373,213 31,548 SH   SOLE 4 31,548 0 0
SERVICE CORP INTL COM 817565104 135,830 1,965 SH   DFND 3 1,965 0 0
SERVICE CORP INTL COM 817565104 313,920 4,539 SH   SOLE 3 4,539 0 0
SERVICE CORP INTL COM 817565104 1,221,911 17,673 SH   SOLE 4 17,673 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 300,600 41,270 SH   SOLE 3 41,270 0 0
SERVICENOW INC COM 81762P102 12,231,010 31,503 SH   SOLE 3 31,503 0 0
SERVICENOW INC COM 81762P102 162,640,867 418,886 SH   SOLE 4 418,886 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,140 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,202,545 60,986 SH   SOLE 4 60,986 0 0
SHAKE SHACK INC CL A 819047101 1,608,332 38,727 SH   SOLE 4 38,727 0 0
SHERWIN WILLIAMS CO COM 824348106 22,780 96 SH   DFND 3 96 0 0
SHERWIN WILLIAMS CO COM 824348106 9,781,160 41,225 SH   SOLE 3 41,225 0 0
SHERWIN WILLIAMS CO COM 824348106 15,229,229 64,169 SH   SOLE 4 64,169 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 64,391 65,000 SH   SOLE 4 65,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 136,323 162,000 SH   SOLE 4 162,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 317,650 11,372 SH   SOLE 3 11,372 0 0
SHOE CARNIVAL INC COM 824889109 590,210 24,685 SH   SOLE 3 24,685 0 0
SHOCKWAVE MED INC COM 82489T104 1,074,930 5,228 SH   DFND 3 5,228 0 0
SHOCKWAVE MED INC COM 82489T104 323,580 1,573 SH   SOLE 3 1,573 0 0
SHOCKWAVE MED INC COM 82489T104 5,645,228 27,456 SH   SOLE 4 27,456 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 329,730 13,366 SH   DFND 1 13,366 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,680 149 SH   SOLE 3 149 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,832,710 74,289 SH   SOLE 4 74,289 0 0
SHOPIFY INC CL A 82509L107 137,710 3,966 SH   SOLE 3 3,966 0 0
SHOPIFY INC CL A 82509L107 14,848,834 427,797 SH   SOLE 4 427,797 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 234,781 275,000 SH   SOLE 4 275,000 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 286,090 2,483 SH   DFND 3 2,483 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 363,560 3,147 SH   SOLE 3 3,147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,805,118 67,741 SH   SOLE 4 67,741 0 0
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SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 634,695 508,000 SH   SOLE 4 508,000 0 0
SILGAN HOLDINGS INC COM 827048109 477,080 9,203 SH   DFND 1 9,203 0 0
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 628,778 9,675 SH   SOLE 4 9,675 0 0
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SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,621,948 121,499 SH   SOLE 4 121,499 0 0
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SIMPLY GOOD FOODS CO COM 82900L102 212,968 5,600 SH   SOLE 4 5,600 0 0
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UNITED AIRLS HLDGS INC COM 910047109 3,346,252 88,760 SH   SOLE 4 88,760 0 0
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UNITIL CORP COM 913259107 6,130,946 119,372 SH   SOLE 4 119,372 0 0
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UNITY SOFTWARE INC COM 91332U101 9,587,028 335,328 SH   SOLE 4 335,328 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 5,708,077 52,833 SH   SOLE 4 52,833 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,644,552 79,027 SH   SOLE 4 79,027 0 0
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UNUM GROUP COM 91529Y106 6,874,130 167,539 SH   DFND 3 167,539 0 0
UNUM GROUP COM 91529Y106 2,110,130 51,425 SH   SOLE 3 51,425 0 0
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URBAN OUTFITTERS INC COM 917047102 390,860 16,388 SH   DFND 1 16,388 0 0
URBAN OUTFITTERS INC COM 917047102 1,027,360 43,076 SH   DFND 3 43,076 0 0
URBAN OUTFITTERS INC COM 917047102 306,890 12,869 SH   SOLE 3 12,869 0 0
URBAN OUTFITTERS INC COM 917047102 2,935,267 123,072 SH   SOLE 4 123,072 0 0
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URBAN EDGE PPTYS COM 91704F104 6,267,838 444,843 SH   SOLE 4 444,843 0 0
UTZ BRANDS INC COM CL A 918090101 870,210 54,864 SH   SOLE 3 54,864 0 0
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V F CORP COM 918204108 444,245 16,090 SH   SOLE 4 16,090 0 0
VSE CORP COM 918284100 2,650,548 56,539 SH   SOLE 4 56,539 0 0
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VAIL RESORTS INC COM 91879Q109 9,727,540 40,812 SH   SOLE 4 40,812 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 389,550 420,000 SH   SOLE 4 420,000 0 0
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VALE S A SPONSORED ADS 91912E105 17,685,116 1,042,140 SH   SOLE 4 1,042,140 0 0
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VALMONT INDS INC COM 920253101 9,827,512 29,720 SH   SOLE 4 29,720 0 0
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VALVOLINE INC COM 92047W101 7,668,114 234,858 SH   SOLE 4 234,858 0 0
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VANDA PHARMACEUTICALS INC COM 921659108 1,430,985 193,638 SH   SOLE 4 193,638 0 0
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VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 128,557,750 2,543,214 SH   SOLE 3 2,543,214 0 0
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NOBLE CORP PLC ORD SHS A G65431127 244,964 6,496 SH   SOLE 4 6,496 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6,490 531 SH   SOLE 3 531 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 972,419 79,446 SH   SOLE 4 79,446 0 0
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NOVOCURE LTD ORD SHS G6674U108 193,057 2,632 SH   SOLE 4 2,632 0 0
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NU HLDGS LTD ORD SHS CL A G6683N103 56,496,069 13,881,098 SH   SOLE 4 13,881,098 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,091,690 28,382 SH   SOLE 3 28,382 0 0
NVENT ELECTRIC PLC SHS G6700G107 11,038,620 286,941 SH   SOLE 4 286,941 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 259,060 29,644 SH   SOLE 3 29,644 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 11,021,131 1,260,999 SH   SOLE 4 1,260,999 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,809,625 201,696 SH   SOLE 4 201,696 0 0
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RENAISSANCERE HLDGS LTD COM G7496G103 6,960,025 37,779 SH   SOLE 4 37,779 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 165,000 30,000 SH   SOLE 4 30,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 16,519 418 SH   SOLE 4 418 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 569,430 14,404 SH   SOLE 3 14,404 0 0
SFL CORPORATION LTD SHS G7738W106 427,220 46,337 SH   DFND 3 46,337 0 0
SFL CORPORATION LTD SHS G7738W106 39,150 4,244 SH   SOLE 3 4,244 0 0
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PENTAIR PLC SHS G7S00T104 2,312,872 51,420 SH   SOLE 4 51,420 0 0
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SIGNET JEWELERS LIMITED SHS G81276100 1,852,048 27,236 SH   SOLE 4 27,236 0 0
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SMART GLOBAL HLDGS INC SHS G8232Y101 193,690 13,029 SH   SOLE 3 13,029 0 0
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STERIS PLC SHS USD G8473T100 404,280 2,189 SH   SOLE 3 2,189 0 0
STERIS PLC SHS USD G8473T100 25,987,176 140,707 SH   SOLE 4 140,707 0 0
TECHNIPFMC PLC COM G87110105 232,930 19,107 SH   SOLE 3 19,107 0 0
TECHNIPFMC PLC COM G87110105 852,435 69,929 SH   SOLE 4 69,929 0 0
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TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 105,650 3,408 SH   SOLE 3 3,408 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 4,241,982 136,794 SH   SOLE 4 136,794 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,125,867 6,698 SH   SOLE 4 6,698 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,196,960 7,121 SH   SOLE 3 7,121 0 0
TRINSEO PLC SHS G9059U107 730 32 SH   SOLE 3 32 0 0
TRINSEO PLC SHS G9059U107 356,547 15,700 SH   SOLE 4 15,700 0 0
TRITON INTL LTD CL A G9078F107 837,390 12,176 SH   SOLE 3 12,176 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 16,660 1,215 SH   SOLE 3 1,215 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,903,230 211,760 SH   SOLE 4 211,760 0 0
VASTA PLATFORM LTD CL A G9440A109 78,572 19,643 SH   SOLE 4 19,643 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 854,255 604 SH   SOLE 4 604 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,436,170 1,016 SH   SOLE 3 1,016 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,230,710 5,033 SH   SOLE 3 5,033 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 33,062,324 135,180 SH   SOLE 4 135,180 0 0
PERRIGO CO PLC SHS G97822103 3,509,838 102,958 SH   SOLE 4 102,958 0 0
PERRIGO CO PLC SHS G97822103 5,004,560 146,804 SH   SOLE 3 146,804 0 0
XP INC CL A G98239109 128,740 8,394 SH   SOLE 3 8,394 0 0
XP INC CL A G98239109 23,121,675 1,507,280 SH   SOLE 4 1,507,280 0 0
ALCON AG ORD SHS H01301128 562,000 8,197 SH   SOLE 3 8,197 0 0
ALCON AG ORD SHS H01301128 41,147,617 600,257 SH   SOLE 4 600,257 0 0
CHUBB LIMITED COM H1467J104 13,489,910 61,156 SH   SOLE 3 61,156 0 0
CHUBB LIMITED COM H1467J104 21,616,373 97,989 SH   SOLE 4 97,989 0 0
GARMIN LTD SHS H2906T109 220,150 2,385 SH   SOLE 3 2,385 0 0
UBS GROUP AG SHS H42097107 1,022,400 54,759 SH   SOLE 3 54,759 0 0
UBS GROUP AG SHS H42097107 4,022,452 215,450 SH   SOLE 4 215,450 0 0
ON HLDG AG NAMEN AKT A H5919C104 2,475,982 144,288 SH   SOLE 4 144,288 0 0
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TE CONNECTIVITY LTD SHS H84989104 50,134,538 436,712 SH   SOLE 4 436,712 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,214,994 266,446 SH   SOLE 4 266,446 0 0
ADECOAGRO S A COM L00849106 761,685 91,880 SH   SOLE 4 91,880 0 0
GLOBANT S A COM L44385109 342,310 2,035 SH   SOLE 3 2,035 0 0
GLOBANT S A COM L44385109 41,037,598 244,039 SH   SOLE 4 244,039 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,630 260 SH   SOLE 3 260 0 0
ORION ENGINEERED CARBONS S A COM L72967109 792,118 44,476 SH   SOLE 4 44,476 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 497,320 6,299 SH   SOLE 3 6,299 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,847,412 86,731 SH   SOLE 4 86,731 0 0
AUDIOCODES LTD ORD M15342104 93,600 5,232 SH   SOLE 4 5,232 0 0
AUDIOCODES LTD ORD M15342104 378,880 21,177 SH   SOLE 3 21,177 0 0
CAMTEK LTD ORD M20791105 746,728 34,004 SH   SOLE 4 34,004 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 753,560 5,973 SH   DFND 3 5,973 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 448,130 3,552 SH   SOLE 3 3,552 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,433,304 494,874 SH   SOLE 4 494,874 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 63,670 20,477 SH   SOLE 3 20,477 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 261,100 2,012 SH   SOLE 3 2,012 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 10,546,639 81,347 SH   SOLE 4 81,347 0 0
GLOBAL E ONLINE LTD SHS M5216V106 4,903,094 237,553 SH   SOLE 4 237,553 0 0
INMODE LTD SHS M5425M103 1,250 35 SH   SOLE 3 35 0 0
INMODE LTD SHS M5425M103 18,611,660 521,335 SH   SOLE 4 521,335 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 89,560 22,786 SH   SOLE 3 22,786 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 1,940,917 91,856 SH   SOLE 4 91,856 0 0
JFROG LTD ORD SHS M6191J100 2,266,249 106,247 SH   SOLE 4 106,247 0 0
KORNIT DIGITAL LTD SHS M6372Q113 710 31 SH   SOLE 3 31 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,990,462 217,260 SH   SOLE 4 217,260 0 0
NOVA LTD COM M7516K103 217,010 2,657 SH   SOLE 3 2,657 0 0
NOVA LTD COM M7516K103 3,766,346 46,111 SH   SOLE 4 46,111 0 0
PERION NETWORK LTD SHS NEW M78673114 888,738 35,128 SH   SOLE 4 35,128 0 0
MONDAY COM LTD SHS M7S64H106 17,940 147 SH   SOLE 3 147 0 0
MONDAY COM LTD SHS M7S64H106 476,044 3,902 SH   SOLE 4 3,902 0 0
RADWARE LTD ORD M81873107 129,320 6,535 SH   SOLE 3 6,535 0 0
RADWARE LTD ORD M81873107 1,576,702 79,833 SH   SOLE 4 79,833 0 0
STRATASYS LTD SHS M85548101 130,870 11,035 SH   SOLE 3 11,035 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 370,115 12,745 SH   SOLE 4 12,745 0 0
WIX COM LTD SHS M98068105 238,910 3,111 SH   SOLE 3 3,111 0 0
WIX COM LTD SHS M98068105 31,158,253 405,548 SH   SOLE 4 405,548 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 401,043 23,330 SH   SOLE 4 23,330 0 0
AERCAP HOLDINGS NV SHS N00985106 1,661,370 28,492 SH   SOLE 3 28,492 0 0
AERCAP HOLDINGS NV SHS N00985106 12,077,197 207,085 SH   SOLE 4 207,085 0 0
AFFIMED N V COM N01045108 51,883 41,841 SH   SOLE 4 41,841 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,503,760 37,520 SH   SOLE 3 37,520 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 108,724,858 198,984 SH   SOLE 4 198,984 0 0
ELASTIC N V ORD SHS N14506104 570 11 SH   SOLE 3 11 0 0
ELASTIC N V ORD SHS N14506104 20,097,978 390,252 SH   SOLE 4 390,252 0 0
CNH INDL N V SHS N20944109 9,271,502 577,304 SH   SOLE 4 577,304 0 0
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CORE LABORATORIES N V COM N22717107 9,465,725 466,982 SH   SOLE 4 466,982 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 361,929 19,963 SH   SOLE 4 19,963 0 0
FERRARI N V COM N3167Y103 982,413 4,586 SH   SOLE 4 4,586 0 0
FERRARI N V COM N3167Y103 5,087,290 23,746 SH   SOLE 3 23,746 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,682,650 20,259 SH   SOLE 3 20,259 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,607,943 79,585 SH   SOLE 4 79,585 0 0
NXP SEMICONDUCTORS N V COM N6596X109 127,250 805 SH   SOLE 3 805 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,183,179 83,422 SH   SOLE 4 83,422 0 0
QIAGEN NV SHS NEW N72482123 2,174,432 43,602 SH   SOLE 4 43,602 0 0
QIAGEN NV SHS NEW N72482123 3,218,490 64,504 SH   SOLE 3 64,504 0 0
YANDEX N V SHS CLASS A N97284108 30,560 2,058 SH   SOLE 3 2,058 0 0
YANDEX N V SHS CLASS A N97284108 112 207,909 SH   SOLE 4 207,909 0 0
COPA HOLDINGS SA CL A P31076105 62,880 756 SH   DFND 3 756 0 0
COPA HOLDINGS SA CL A P31076105 76,370 918 SH   SOLE 3 918 0 0
COPA HOLDINGS SA CL A P31076105 25,067,188 301,397 SH   SOLE 4 301,397 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 20,371 88,610 SH   SOLE 4 88,610 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,199,989 430,256 SH   SOLE 4 430,256 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 931,394 68,234 SH   SOLE 4 68,234 0 0
DANAOS CORPORATION SHS Y1968P121 224,279 4,259 SH   SOLE 4 4,259 0 0
FLEX LTD ORD Y2573F102 1,108,220 51,641 SH   DFND 3 51,641 0 0
FLEX LTD ORD Y2573F102 641,400 29,888 SH   SOLE 3 29,888 0 0
FLEX LTD ORD Y2573F102 34,875,655 1,625,147 SH   SOLE 4 1,625,147 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 286,214 17,190 SH   SOLE 4 17,190 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 4,440 120 SH   SOLE 3 120 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,961,949 52,997 SH   SOLE 4 52,997 0 0
SAFE BULKERS INC COM Y7388L103 101,990 35,049 SH   DFND 3 35,049 0 0
SAFE BULKERS INC COM Y7388L103 342,382 117,657 SH   SOLE 4 117,657 0 0
SCORPIO TANKERS INC SHS Y7542C130 50 1 SH   SOLE 3 1 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,087,444 20,224 SH   SOLE 4 20,224 0 0
TEEKAY TANKERS LTD CL A Y8565N300 891,118 28,923 SH   SOLE 4 28,923 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 203,000 29,000 SH   SOLE 4 29,000 0 0
A10 NETWORKS INC COM 002121101 455,780 27,407 SH   DFND 1 27,407 0 0
A10 NETWORKS INC COM 002121101 945,400 56,849 SH   DFND 3 56,849 0 0
A10 NETWORKS INC COM 002121101 230 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 3,858,426 232,016 SH   SOLE 4 232,016 0 0
ATN INTL INC COM 00215F107 2,315,205 51,097 SH   SOLE 4 51,097 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,957,180 471,629 SH   SOLE 3 471,629 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,641,290 2,335,134 SH   SOLE 4 2,335,134 0 0
AZZ INC COM 002474104 3,780,046 94,031 SH   SOLE 4 94,031 0 0
THE AARONS COMPANY INC COM 00258W108 295,570 24,734 SH   DFND 3 24,734 0 0
THE AARONS COMPANY INC COM 00258W108 28,310 2,371 SH   SOLE 3 2,371 0 0
THE AARONS COMPANY INC COM 00258W108 313,090 26,200 SH   SOLE 4 26,200 0 0
ABBOTT LABS COM 002824100 4,671,730 42,525 SH   SOLE 3 42,525 0 0
ABBOTT LABS COM 002824100 72,158,709 657,243 SH   SOLE 4 657,243 0 0
ABBVIE INC COM 00287Y109 6,197,400 38,348 SH   DFND 3 38,348 0 0
ABBVIE INC COM 00287Y109 22,056,510 136,481 SH   SOLE 3 136,481 0 0
ABBVIE INC COM 00287Y109 45,414,511 281,013 SH   SOLE 4 281,013 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 320,513 31,640 SH   SOLE 4 31,640 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 98,293,360 4,455,663 SH   SOLE 3 4,455,663 0 0
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ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,685,160 51,107 SH   DFND 3 51,107 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 242,010 4,604 SH   SOLE 3 4,604 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,685,622 89,182 SH   SOLE 4 89,182 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 104,050 1,264 SH   DFND 3 1,264 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 560,350 6,807 SH   DFND 1 6,807 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,389,100 41,172 SH   SOLE 3 41,172 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 21,350,598 259,361 SH   SOLE 4 259,361 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 57,250 3,597 SH   SOLE 3 3,597 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 250,517 15,736 SH   SOLE 4 15,736 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 3,967,102 515,208 SH   SOLE 4 515,208 0 0
ACCURAY INC COM 004397105 69,300 33,146 SH   SOLE 3 33,146 0 0
ACI WORLDWIDE INC COM 004498101 414,940 18,037 SH   SOLE 3 18,037 0 0
ACI WORLDWIDE INC COM 004498101 12,041,742 523,554 SH   SOLE 4 523,554 0 0
ADTRAN HOLDINGS INC COM 00486H105 569,450 30,306 SH   DFND 3 30,306 0 0
ADTRAN HOLDINGS INC COM 00486H105 38,990 2,074 SH   SOLE 3 2,074 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,658,950 88,289 SH   SOLE 4 88,289 0 0
ACTIVISION BLIZZARD INC COM 00507V109 918,230 11,995 SH   SOLE 3 11,995 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,540,208 46,247 SH   SOLE 4 46,247 0 0
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ACUITY BRANDS INC COM 00508Y102 5,689,035 34,352 SH   SOLE 4 34,352 0 0
ACUSHNET HLDGS CORP COM 005098108 1,440 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108 2,363,876 55,673 SH   SOLE 4 55,673 0 0
ADDUS HOMECARE CORP COM 006739106 1,497,424 15,051 SH   SOLE 4 15,051 0 0
ADEIA INC COM 00676P107 838,390 88,437 SH   DFND 3 88,437 0 0
ADEIA INC COM 00676P107 190,680 20,109 SH   SOLE 3 20,109 0 0
ADEIA INC COM 00676P107 1,570,817 165,698 SH   SOLE 4 165,698 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,353,760 40,518 SH   SOLE 3 40,518 0 0
BWX TECHNOLOGIES INC COM 05605H100 9,904,615 170,534 SH   SOLE 4 170,534 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 164,730 28,548 SH   SOLE 3 28,548 0 0
BADGER METER INC COM 056525108 553,330 5,075 SH   DFND 1 5,075 0 0
BADGER METER INC COM 056525108 7,640 70 SH   SOLE 3 70 0 0
BADGER METER INC COM 056525108 1,129,551 10,360 SH   SOLE 4 10,360 0 0
BAIDU INC SPON ADR REP A 056752108 844,640 7,382 SH   SOLE 3 7,382 0 0
BAIDU INC SPON ADR REP A 056752108 55,166,160 482,306 SH   SOLE 4 482,306 0 0
BAKER HUGHES COMPANY CL A 05722G100 54,510 1,846 SH   DFND 3 1,846 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,752,590 93,205 SH   SOLE 3 93,205 0 0
BAKER HUGHES COMPANY CL A 05722G100 27,281,911 923,871 SH   SOLE 4 923,871 0 0
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BALCHEM CORP COM 057665200 8,933,323 73,158 SH   SOLE 4 73,158 0 0
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BALL CORP COM 058498106 13,632,236 266,567 SH   SOLE 4 266,567 0 0
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BALLYS CORPORATION COM 05875B106 700,064 36,123 SH   SOLE 4 36,123 0 0
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BANCFIRST CORP COM 05945F103 1,372,081 15,560 SH   SOLE 4 15,560 0 0
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BANCO BRADESCO S A SP ADR PFD NEW 059460303 42,086,671 14,613,427 SH   SOLE 4 14,613,427 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,014,240 168,747 SH   SOLE 3 168,747 0 0
BANCO SANTANDER S.A. ADR 05964H105 724,210 245,489 SH   SOLE 3 245,489 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,235,135 229,153 SH   SOLE 4 229,153 0 0
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BANCOLOMBIA S A SPON ADR PREF 05968L102 13,876,376 486,208 SH   SOLE 4 486,208 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3,415,687 566,449 SH   SOLE 4 566,449 0 0
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BANK AMERICA CORP COM 060505104 63,718,773 1,923,876 SH   SOLE 4 1,923,876 0 0
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BANK NEW YORK MELLON CORP COM 064058100 2,758,980 60,617 SH   SOLE 3 60,617 0 0
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BANKUNITED INC COM 06652K103 15,056,761 443,237 SH   SOLE 4 443,237 0 0
BANNER CORP COM NEW 06652V208 6,240,052 98,735 SH   SOLE 4 98,735 0 0
BAOZUN INC SPONSORED ADR 06684L103 163,399 30,830 SH   SOLE 4 30,830 0 0
BARCLAYS PLC ADR 06738E204 4,750,590 609,000 SH   SOLE 3 609,000 0 0
BARNES GROUP INC COM 067806109 231,140 5,652 SH   SOLE 3 5,652 0 0
BARNES GROUP INC COM 067806109 11,460,386 280,548 SH   SOLE 4 280,548 0 0
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BEAZER HOMES USA INC COM NEW 07556Q881 2,026,492 158,816 SH   SOLE 4 158,816 0 0
BECTON DICKINSON & CO COM 075887109 8,707,020 34,247 SH   SOLE 3 34,247 0 0
BECTON DICKINSON & CO COM 075887109 30,750,973 120,924 SH   SOLE 4 120,924 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 950,940 19,009 SH   SOLE 3 19,009 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 10,552,156 210,706 SH   SOLE 4 210,706 0 0
BEIGENE LTD SPONSORED ADR 07725L102 3,175,054 14,436 SH   SOLE 4 14,436 0 0
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CARNIVAL CORP COMMON STOCK 143658300 476,480 59,120 SH   SOLE 3 59,120 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 2,701,829 73,141 SH   SOLE 4 73,141 0 0
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CARS COM INC COM 14575E105 778,860 56,562 SH   DFND 3 56,562 0 0
CARS COM INC COM 14575E105 161,920 11,757 SH   SOLE 3 11,757 0 0
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CASELLA WASTE SYS INC CL A 147448104 4,568,018 57,597 SH   SOLE 4 57,597 0 0
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CATO CORP NEW CL A 149205106 165,141 17,700 SH   SOLE 4 17,700 0 0
CAVCO INDS INC DEL COM 149568107 366,073 1,618 SH   SOLE 4 1,618 0 0
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CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 332,938 7,470 SH   SOLE 4 7,470 0 0
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CERTARA INC COM 15687V109 182,770 11,375 SH   SOLE 3 11,375 0 0
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CHASE CORP COM 16150R104 258,780 3,000 SH   SOLE 4 3,000 0 0
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CHIMERA INVT CORP COM NEW 16934Q208 173,366 31,521 SH   SOLE 4 31,521 0 0
CHIMERA INVT CORP COM NEW 16934Q208 230,800 41,948 SH   SOLE 3 41,948 0 0
CHINOOK THERAPEUTICS INC COM 16961L106 496,670 18,957 SH   DFND 1 18,957 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,445,070 3,923 SH   SOLE 3 3,923 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 174,686,379 125,901 SH   SOLE 4 125,901 0 0
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 257,331 12,008 SH   SOLE 4 12,008 0 0
CHOICE HOTELS INTL INC COM 169905106 66,580 591 SH   SOLE 3 591 0 0
CHOICE HOTELS INTL INC COM 169905106 1,092,608 9,700 SH   SOLE 4 9,700 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 272,740 7,454 SH   SOLE 3 7,454 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,335,840 16,571 SH   DFND 3 16,571 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,410,239 29,900 SH   SOLE 4 29,900 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,291,480 53,238 SH   SOLE 3 53,238 0 0
CHURCHILL DOWNS INC COM 171484108 208,220 984 SH   SOLE 3 984 0 0
CHURCHILL DOWNS INC COM 171484108 2,160,180 10,217 SH   SOLE 4 10,217 0 0
CIENA CORP COM NEW 171779309 1,524,800 29,914 SH   SOLE 3 29,914 0 0
CIENA CORP COM NEW 171779309 9,073,777 177,987 SH   SOLE 4 177,987 0 0
CINCINNATI FINL CORP COM 172062101 39,520 386 SH   DFND 3 386 0 0
CINCINNATI FINL CORP COM 172062101 197,420 1,929 SH   SOLE 3 1,929 0 0
CINCINNATI FINL CORP COM 172062101 34,304,746 335,040 SH   SOLE 4 335,040 0 0
CINEMARK HLDGS INC COM 17243V102 48,720 5,628 SH   SOLE 3 5,628 0 0
CINEMARK HLDGS INC COM 17243V102 547,338 63,203 SH   SOLE 4 63,203 0 0
CIRRUS LOGIC INC COM 172755100 3,740,530 50,222 SH   DFND 3 50,222 0 0
CIRRUS LOGIC INC COM 172755100 1,009,970 13,558 SH   SOLE 3 13,558 0 0
CIRRUS LOGIC INC COM 172755100 26,897,558 361,138 SH   SOLE 4 361,138 0 0
CISCO SYS INC COM 17275R102 1,172,560 24,613 SH   DFND 3 24,613 0 0
CISCO SYS INC COM 17275R102 23,952,200 502,760 SH   SOLE 3 502,760 0 0
CISCO SYS INC COM 17275R102 56,939,471 1,195,203 SH   SOLE 4 1,195,203 0 0
CINTAS CORP COM 172908105 6,044,930 13,385 SH   DFND 3 13,385 0 0
CINTAS CORP COM 172908105 4,598,370 10,192 SH   SOLE 3 10,192 0 0
CINTAS CORP COM 172908105 5,358,923 11,866 SH   SOLE 4 11,866 0 0
CITIGROUP INC COM NEW 172967424 410,240 9,070 SH   DFND 3 9,070 0 0
CITIGROUP INC COM NEW 172967424 6,926,570 153,137 SH   SOLE 3 153,137 0 0
CITIGROUP INC COM NEW 172967424 17,107,117 378,225 SH   SOLE 4 378,225 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 120 10 SH   SOLE 3 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 756,064 64,019 SH   SOLE 4 64,019 0 0
EMERSON ELEC CO COM 291011104 443,030 4,612 SH   DFND 3 4,612 0 0
EMERSON ELEC CO COM 291011104 2,060,380 21,449 SH   SOLE 3 21,449 0 0
EMERSON ELEC CO COM 291011104 29,232,211 304,312 SH   SOLE 4 304,312 0 0
EMERALD HOLDING INC COM 29103W104 113,280 32,000 SH   SOLE 4 32,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 609,010 2,965 SH   DFND 3 2,965 0 0
ASPEN TECHNOLOGY INC COM 29109X106 1,650 8 SH   SOLE 3 8 0 0
ASPEN TECHNOLOGY INC COM 29109X106 39,270,200 191,189 SH   SOLE 4 191,189 0 0
EMPIRE ST RLTY TR INC CL A 292104106 3,330 492 SH   SOLE 3 492 0 0
EMPIRE ST RLTY TR INC CL A 292104106 404,400 60,000 SH   SOLE 4 60,000 0 0
EMPLOYERS HLDGS INC COM 292218104 478,527 11,095 SH   SOLE 4 11,095 0 0
ENACT HLDGS INC COM 29249E109 1,169,386 48,482 SH   SOLE 4 48,482 0 0
ENBRIDGE INC COM 29250N105 39,270 1,005 SH   SOLE 3 1,005 0 0
ENBRIDGE INC COM 29250N105 8,180,776 209,227 SH   SOLE 4 209,227 0 0
ENCORE WIRE CORP COM 292562105 2,277,310 16,555 SH   DFND 3 16,555 0 0
ENCORE WIRE CORP COM 292562105 127,640 927 SH   SOLE 3 927 0 0
ENCORE WIRE CORP COM 292562105 4,646,914 33,781 SH   SOLE 4 33,781 0 0
ENDAVA PLC ADS 29260V105 119,680 1,562 SH   SOLE 3 1,562 0 0
ENDAVA PLC ADS 29260V105 3,271,446 42,764 SH   SOLE 4 42,764 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,555,480 25,984 SH   SOLE 3 25,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100 13,022,431 217,730 SH   SOLE 4 217,730 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,120 347 SH   SOLE 3 347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 169,480 14,278 SH   SOLE 4 14,278 0 0
ENERSYS COM 29275Y102 66,550 901 SH   SOLE 3 901 0 0
ENERSYS COM 29275Y102 1,156,334 15,660 SH   SOLE 4 15,660 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 387,731 15,235 SH   SOLE 4 15,235 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 511,990 20,118 SH   SOLE 3 20,118 0 0
ENGAGESMART INC COMMON STOCK 29283F103 795,678 45,209 SH   SOLE 4 45,209 0 0
ENHABIT INC COM 29332G102 6,550 494 SH   SOLE 3 494 0 0
ENHABIT INC COM 29332G102 1,091,438 82,936 SH   SOLE 4 82,936 0 0
ENNIS INC COM 293389102 55,500 2,504 SH   SOLE 3 2,504 0 0
ENNIS INC COM 293389102 854,024 38,539 SH   SOLE 4 38,539 0 0
ENPHASE ENERGY INC COM 29355A107 2,326,080 8,779 SH   DFND 3 8,779 0 0
ENPHASE ENERGY INC COM 29355A107 3,800,360 14,369 SH   SOLE 3 14,369 0 0
ENPHASE ENERGY INC COM 29355A107 20,259,107 76,461 SH   SOLE 4 76,461 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 230,933 205,000 SH   SOLE 4 205,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 204,645 175,000 SH   SOLE 4 175,000 0 0
ENPRO INDS INC COM 29355X107 440,090 4,049 SH   DFND 1 4,049 0 0
ENPRO INDS INC COM 29355X107 353,390 3,251 SH   SOLE 3 3,251 0 0
ENPRO INDS INC COM 29355X107 7,128,325 65,584 SH   SOLE 4 65,584 0 0
ENSIGN GROUP INC COM 29358P101 2,470,950 26,116 SH   SOLE 3 26,116 0 0
ENSIGN GROUP INC COM 29358P101 15,998,362 169,098 SH   SOLE 4 169,098 0 0
ENOVIX CORPORATION COM 293594107 1,017,980 81,831 SH   DFND 3 81,831 0 0
ENTEGRIS INC COM 29362U104 2,328,230 35,490 SH   SOLE 3 35,490 0 0
ENTEGRIS INC COM 29362U104 11,971,880 182,526 SH   SOLE 4 182,526 0 0
ENTERGY CORP NEW COM 29364G103 3,034,840 26,976 SH   DFND 3 26,976 0 0
ENTERGY CORP NEW COM 29364G103 1,030,210 9,152 SH   SOLE 3 9,152 0 0
ENTERGY CORP NEW COM 29364G103 13,596,975 120,862 SH   SOLE 4 120,862 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 315,200 6,438 SH   DFND 1 6,438 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,653,060 95,038 SH   SOLE 4 95,038 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,160,392 1,043,134 SH   SOLE 4 1,043,134 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 660 139 SH   SOLE 3 139 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,687,066 976,472 SH   SOLE 4 976,472 0 0
ENVESTNET INC COM 29404K106 309,857 5,022 SH   SOLE 4 5,022 0 0
ENVESTNET INC COM 29404K106 563,090 9,126 SH   SOLE 3 9,126 0 0
EPAM SYS INC COM 29414B104 19,340 59 SH   DFND 3 59 0 0
EPAM SYS INC COM 29414B104 562,780 1,715 SH   SOLE 3 1,715 0 0
EPAM SYS INC COM 29414B104 4,452,348 13,585 SH   SOLE 4 13,585 0 0
ENVIVA INC COM 29415B103 6,021,100 113,670 SH   SOLE 4 113,670 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 668,220 19,845 SH   SOLE 3 19,845 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 18,451,160 548,000 SH   SOLE 4 548,000 0 0
EPLUS INC COM 294268107 208,116 4,700 SH   SOLE 4 4,700 0 0
EPLUS INC COM 294268107 530,990 11,990 SH   SOLE 3 11,990 0 0
EQUIFAX INC COM 294429105 910,530 4,688 SH   SOLE 3 4,688 0 0
EQUIFAX INC COM 294429105 4,184,182 21,528 SH   SOLE 4 21,528 0 0
EQUINIX INC COM 29444U700 4,026,740 6,142 SH   SOLE 3 6,142 0 0
EQUINIX INC COM 29444U700 146,198,111 223,193 SH   SOLE 4 223,193 0 0
EQUINOR ASA SPONSORED ADR 29446M102 643,900 17,981 SH   SOLE 3 17,981 0 0
EQUINOR ASA SPONSORED ADR 29446M102 26,587,564 742,462 SH   SOLE 4 742,462 0 0
EQUITABLE HLDGS INC COM 29452E101 2,642,250 92,058 SH   SOLE 3 92,058 0 0
EQUITABLE HLDGS INC COM 29452E101 6,787,837 236,510 SH   SOLE 4 236,510 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 540 82 SH   SOLE 3 82 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 542,727 81,004 SH   SOLE 4 81,004 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 2,372,270 95,005 SH   DFND 3 95,005 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 131,500 5,273 SH   SOLE 3 5,273 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,728,465 309,510 SH   SOLE 4 309,510 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 710,120 10,992 SH   SOLE 3 10,992 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 40,637,664 629,066 SH   SOLE 4 629,066 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,114,520 18,888 SH   SOLE 3 18,888 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 65,132,165 1,103,935 SH   SOLE 4 1,103,935 0 0
ERICSSON ADR B SEK 10 294821608 446,030 76,383 SH   SOLE 3 76,383 0 0
ERICSSON ADR B SEK 10 294821608 2,335,685 399,946 SH   SOLE 4 399,946 0 0
ERIE INDTY CO CL A 29530P102 7,213 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 479,690 1,926 SH   SOLE 3 1,926 0 0
ESAB CORPORATION COM 29605J106 438,450 9,341 SH   SOLE 3 9,341 0 0
ESAB CORPORATION COM 29605J106 11,833,083 252,197 SH   SOLE 4 252,197 0 0
ESCO TECHNOLOGIES INC COM 296315104 334,578 3,822 SH   SOLE 4 3,822 0 0
ESCO TECHNOLOGIES INC COM 296315104 687,170 7,847 SH   SOLE 3 7,847 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 73,122 11,737 SH   SOLE 4 11,737 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,031,741 43,960 SH   SOLE 4 43,960 0 0
ESSENTIAL UTILS INC COM 29670G102 96,380 2,019 SH   SOLE 3 2,019 0 0
ESSENTIAL UTILS INC COM 29670G102 6,464,360 135,436 SH   SOLE 4 135,436 0 0
ESSEX PPTY TR INC COM 297178105 130,320 615 SH   SOLE 3 615 0 0
ESSEX PPTY TR INC COM 297178105 38,830,949 183,234 SH   SOLE 4 183,234 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 478,420 18,108 SH   DFND 3 18,108 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 0 0 SH   SOLE 4 0 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 69,770 2,641 SH   SOLE 3 2,641 0 0
ETSY INC COM 29786A106 820,870 6,849 SH   SOLE 3 6,849 0 0
ETSY INC COM 29786A106 8,890,311 74,222 SH   SOLE 4 74,222 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 424,738 275,000 SH   SOLE 4 275,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 402,994 472,000 SH   SOLE 4 472,000 0 0
EURONET WORLDWIDE INC COM 298736109 445,520 4,722 SH   SOLE 3 4,722 0 0
EURONET WORLDWIDE INC COM 298736109 22,449,416 237,862 SH   SOLE 4 237,862 0 0
EVENTBRITE INC COM CL A 29975E109 340 58 SH   SOLE 3 58 0 0
EVENTBRITE INC COM CL A 29975E109 504,757 86,136 SH   SOLE 4 86,136 0 0
EVERCORE INC CLASS A 29977A105 2,461,830 22,569 SH   DFND 3 22,569 0 0
EVERCORE INC CLASS A 29977A105 199,560 1,829 SH   SOLE 3 1,829 0 0
EVERCORE INC CLASS A 29977A105 1,435,166 13,157 SH   SOLE 4 13,157 0 0
EVERBRIDGE INC COM 29978A104 2,863,110 96,792 SH   DFND 3 96,792 0 0
EVERBRIDGE INC COM 29978A104 530 18 SH   SOLE 3 18 0 0
EVERBRIDGE INC COM 29978A104 2,633 89 SH   SOLE 4 89 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 210,896 234,000 SH   SOLE 4 234,000 0 0
EVERI HLDGS INC COM 30034T103 67,933 4,734 SH   SOLE 4 4,734 0 0
EVERI HLDGS INC COM 30034T103 94,760 6,598 SH   SOLE 3 6,598 0 0
EVERGY INC COM 30034W106 415,570 6,605 SH   DFND 3 6,605 0 0
EVERGY INC COM 30034W106 222,620 3,539 SH   SOLE 3 3,539 0 0
EVERGY INC COM 30034W106 11,782,761 187,236 SH   SOLE 4 187,236 0 0
EVERTEC INC COM 30040P103 226,250 6,987 SH   SOLE 3 6,987 0 0
EVERTEC INC COM 30040P103 14,275,209 440,865 SH   SOLE 4 440,865 0 0
EVERSOURCE ENERGY COM 30040W108 1,850,530 22,073 SH   SOLE 3 22,073 0 0
EVERSOURCE ENERGY COM 30040W108 14,926,622 178,037 SH   SOLE 4 178,037 0 0
EVERQUOTE INC COM CL A 30041R108 542,300 36,786 SH   SOLE 3 36,786 0 0
EVOLENT HEALTH INC CL A 30050B101 259,010 9,224 SH   DFND 3 9,224 0 0
EVOLENT HEALTH INC CL A 30050B101 309,370 11,019 SH   SOLE 3 11,019 0 0
EVOLENT HEALTH INC CL A 30050B101 2,099,822 74,780 SH   SOLE 4 74,780 0 0
EVOLUS INC COM 30052C107 20 3 SH   SOLE 3 3 0 0
EVOLUS INC COM 30052C107 193,503 25,766 SH   SOLE 4 25,766 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 526,720 13,301 SH   DFND 3 13,301 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 603,230 15,230 SH   SOLE 3 15,230 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5,728,774 144,666 SH   SOLE 4 144,666 0 0
EXACT SCIENCES CORP COM 30063P105 1,173,290 23,674 SH   SOLE 3 23,674 0 0
EXACT SCIENCES CORP COM 30063P105 6,684,296 135,009 SH   SOLE 4 135,009 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 102,550 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 514,957 657,000 SH   SOLE 4 657,000 0 0
EXELON CORP COM 30161N101 530,390 12,269 SH   DFND 3 12,269 0 0
EXELON CORP COM 30161N101 1,660,070 38,404 SH   SOLE 3 38,404 0 0
EXELON CORP COM 30161N101 9,183,781 212,440 SH   SOLE 4 212,440 0 0
EXELIXIS INC COM 30161Q104 863,750 53,850 SH   DFND 3 53,850 0 0
EXELIXIS INC COM 30161Q104 1,254,610 78,234 SH   SOLE 3 78,234 0 0
EXELIXIS INC COM 30161Q104 3,040,655 189,567 SH   SOLE 4 189,567 0 0
EXLSERVICE HOLDINGS INC COM 302081104 557,930 3,293 SH   DFND 1 3,293 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,540,400 20,896 SH   DFND 3 20,896 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,363,379 13,949 SH   SOLE 4 13,949 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,526,540 14,911 SH   SOLE 3 14,911 0 0
EXPEDIA GROUP INC COM NEW 30212P303 455,190 5,195 SH   SOLE 3 5,195 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,725,056 53,939 SH   SOLE 4 53,939 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 227,312 261,000 SH   SOLE 4 261,000 0 0
EXP WORLD HLDGS INC COM 30212W100 479,750 43,284 SH   SOLE 3 43,284 0 0
EXPEDITORS INTL WASH INC COM 302130109 985,170 9,480 SH   DFND 3 9,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 970,580 9,333 SH   SOLE 3 9,333 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,168,706 20,869 SH   SOLE 4 20,869 0 0
EXPONENT INC COM 30214U102 2,317,230 23,389 SH   SOLE 3 23,389 0 0
EXPONENT INC COM 30214U102 7,132,102 71,976 SH   SOLE 4 71,976 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,898,720 19,695 SH   DFND 3 19,695 0 0
EXTRA SPACE STORAGE INC COM 30225T102 599,860 4,077 SH   SOLE 3 4,077 0 0
EXTRA SPACE STORAGE INC COM 30225T102 32,962,727 223,962 SH   SOLE 4 223,962 0 0
EXTREME NETWORKS COM 30226D106 587,590 32,091 SH   DFND 1 32,091 0 0
EXTREME NETWORKS COM 30226D106 3,418,840 186,720 SH   DFND 3 186,720 0 0
EXTREME NETWORKS COM 30226D106 281,608 15,380 SH   SOLE 4 15,380 0 0
EXTREME NETWORKS COM 30226D106 300,150 16,390 SH   SOLE 3 16,390 0 0
EZCORP INC CL A NON VTG 302301106 222,911 27,351 SH   SOLE 4 27,351 0 0
EXXON MOBIL CORP COM 30231G102 8,491,070 76,982 SH   DFND 3 76,982 0 0
EXXON MOBIL CORP COM 30231G102 33,080,940 299,909 SH   SOLE 3 299,909 0 0
EXXON MOBIL CORP COM 30231G102 36,511,837 331,023 SH   SOLE 4 331,023 0 0
FMC CORP COM NEW 302491303 14,480 116 SH   DFND 3 116 0 0
FMC CORP COM NEW 302491303 1,004,170 8,048 SH   SOLE 3 8,048 0 0
FMC CORP COM NEW 302491303 33,530,890 268,677 SH   SOLE 4 268,677 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 203,846 41,098 SH   SOLE 4 41,098 0 0
FIRST AMERN FINL CORP COM 31847R102 993,280 18,972 SH   SOLE 3 18,972 0 0
FIRST AMERN FINL CORP COM 31847R102 1,061,560 20,282 SH   SOLE 4 20,282 0 0
FIRST BANCORP P R COM NEW 318672706 3,055,680 240,226 SH   DFND 3 240,226 0 0
FIRST BANCORP P R COM NEW 318672706 209,730 16,489 SH   SOLE 3 16,489 0 0
FIRST BANCORP P R COM NEW 318672706 13,155,418 1,034,231 SH   SOLE 4 1,034,231 0 0
FIRST BANCORP N C COM 318910106 2,628,791 61,363 SH   SOLE 4 61,363 0 0
FIRST BUSEY CORP COM NEW 319383204 309,000 12,500 SH   SOLE 4 12,500 0 0
FIRST BUSEY CORP COM NEW 319383204 1,140,220 46,126 SH   SOLE 3 46,126 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,123,450 1,479 SH   SOLE 3 1,479 0 0
FIRST FINL BANKSHARES INC COM 32020R109 230,270 6,695 SH   SOLE 3 6,695 0 0
FIRST FINL BANKSHARES INC COM 32020R109 278,468 8,095 SH   SOLE 4 8,095 0 0
FIRST FINL CORP IND COM 320218100 228,930 4,967 SH   DFND 3 4,967 0 0
FIRST FINL CORP IND COM 320218100 275,520 5,979 SH   SOLE 3 5,979 0 0
FIRST FINL CORP IND COM 320218100 1,054,541 22,885 SH   SOLE 4 22,885 0 0
FIRST HORIZON CORPORATION COM 320517105 367,150 14,982 SH   SOLE 3 14,982 0 0
FIRST HAWAIIAN INC COM 32051X108 889,090 34,151 SH   SOLE 3 34,151 0 0
FIRST HAWAIIAN INC COM 32051X108 17,628,038 676,960 SH   SOLE 4 676,960 0 0
FIRST INDL RLTY TR INC COM 32054K103 664,950 13,778 SH   SOLE 3 13,778 0 0
FIRST INDL RLTY TR INC COM 32054K103 10,659,186 220,870 SH   SOLE 4 220,870 0 0
FIRST INTERNET BANCORP COM 320557101 150 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101 203,515 8,382 SH   SOLE 4 8,382 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 898,840 23,255 SH   SOLE 3 23,255 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7,805,831 201,962 SH   SOLE 4 201,962 0 0
FIRST MERCHANTS CORP COM 320817109 304,070 7,396 SH   SOLE 3 7,396 0 0
FIRST MERCHANTS CORP COM 320817109 8,308,084 202,094 SH   SOLE 4 202,094 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 1,242,779 38,740 SH   SOLE 4 38,740 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,656,470 13,589 SH   SOLE 3 13,589 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 18,747,535 153,807 SH   SOLE 4 153,807 0 0
FIRST SOLAR INC COM 336433107 702,010 4,682 SH   SOLE 3 4,682 0 0
FIRST SOLAR INC COM 336433107 4,525,755 30,214 SH   SOLE 4 30,214 0 0
1ST SOURCE CORP COM 336901103 1,970 37 SH   SOLE 3 37 0 0
1ST SOURCE CORP COM 336901103 460,131 8,667 SH   SOLE 4 8,667 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 716,792 52,978 SH   SOLE 4 52,978 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,341,563 19,107 SH   SOLE 4 19,107 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,430 28 SH   SOLE 3 28 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 31,407,970 361,385 SH   SOLE 4 361,385 0 0
FISERV INC COM 337738108 1,536,160 15,199 SH   DFND 3 15,199 0 0
FISERV INC COM 337738108 2,626,690 25,996 SH   SOLE 3 25,996 0 0
FISERV INC COM 337738108 63,311,865 626,416 SH   SOLE 4 626,416 0 0
FIRSTENERGY CORP COM 337932107 631,030 15,046 SH   DFND 3 15,046 0 0
FIRSTENERGY CORP COM 337932107 4,016,620 95,775 SH   SOLE 3 95,775 0 0
FIRSTENERGY CORP COM 337932107 6,627,233 158,017 SH   SOLE 4 158,017 0 0
FIVE BELOW INC COM 33829M101 95,150 538 SH   SOLE 3 538 0 0
FIVE BELOW INC COM 33829M101 28,776,042 162,696 SH   SOLE 4 162,696 0 0
FIVE9 INC COM 338307101 213,370 3,149 SH   SOLE 3 3,149 0 0
FIVE9 INC COM 338307101 9,931,107 146,347 SH   SOLE 4 146,347 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 105,340 115,000 SH   SOLE 4 115,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,161,140 6,324 SH   SOLE 3 6,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 6,727,831 36,628 SH   SOLE 4 36,628 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,124,590 44,892 SH   SOLE 3 44,892 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 13,097,264 188,098 SH   SOLE 4 188,098 0 0
FLUOR CORP NEW COM 343412102 552,100 15,929 SH   DFND 1 15,929 0 0
FLUOR CORP NEW COM 343412102 485,190 13,995 SH   SOLE 3 13,995 0 0
FLUOR CORP NEW COM 343412102 594,072 17,140 SH   SOLE 4 17,140 0 0
FLOWERS FOODS INC COM 343498101 358,770 12,484 SH   DFND 3 12,484 0 0
FLOWERS FOODS INC COM 343498101 2,709,440 94,276 SH   SOLE 3 94,276 0 0
FLOWSERVE CORP COM 34354P105 2,020 66 SH   SOLE 3 66 0 0
FLOWSERVE CORP COM 34354P105 11,955,843 389,695 SH   SOLE 4 389,695 0 0
FLUENCE ENERGY INC COM CL A 34379V103 189,988 11,078 SH   SOLE 4 11,078 0 0
STANDARD BIOTOOLS INC COM 34385P108 32,420 27,676 SH   SOLE 3 27,676 0 0
FLUSHING FINL CORP COM 343873105 2,345,542 121,029 SH   SOLE 4 121,029 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 8,027,772 215,395 SH   SOLE 4 215,395 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,984,794 166,216 SH   SOLE 4 166,216 0 0
FOOT LOCKER INC COM 344849104 957,890 25,350 SH   SOLE 3 25,350 0 0
FOOT LOCKER INC COM 344849104 1,203,423 31,845 SH   SOLE 4 31,845 0 0
FORD MTR CO DEL COM 345370860 884,710 76,071 SH   DFND 3 76,071 0 0
FORD MTR CO DEL COM 345370860 1,768,310 152,067 SH   SOLE 3 152,067 0 0
FORD MTR CO DEL COM 345370860 3,252,806 279,691 SH   SOLE 4 279,691 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 905,760 960,000 SH   SOLE 4 960,000 0 0
FORMFACTOR INC COM 346375108 9,140 412 SH   SOLE 3 412 0 0
FORMFACTOR INC COM 346375108 22,700,587 1,021,169 SH   SOLE 4 1,021,169 0 0
FORRESTER RESH INC COM 346563109 32,400 906 SH   SOLE 3 906 0 0
FORRESTER RESH INC COM 346563109 1,405,797 39,312 SH   SOLE 4 39,312 0 0
FORTINET INC COM 34959E109 1,821,590 37,259 SH   DFND 3 37,259 0 0
FORTINET INC COM 34959E109 225,360 4,610 SH   SOLE 3 4,610 0 0
FORTINET INC COM 34959E109 1,793,872 36,692 SH   SOLE 4 36,692 0 0
FORTIVE CORP COM 34959J108 10,670 166 SH   DFND 3 166 0 0
FORTIVE CORP COM 34959J108 1,273,710 19,824 SH   SOLE 3 19,824 0 0
FORTIVE CORP COM 34959J108 35,409,846 551,126 SH   SOLE 4 551,126 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 743,800 13,021 SH   SOLE 3 13,021 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,494,512 26,169 SH   SOLE 4 26,169 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 535,141 503,047 SH   SOLE 4 503,047 0 0
FORWARD AIR CORP COM 349853101 30,170 288 SH   SOLE 3 288 0 0
FORWARD AIR CORP COM 349853101 1,246,408 11,883 SH   SOLE 4 11,883 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,430 171 SH   SOLE 3 171 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,779,719 222,897 SH   SOLE 4 222,897 0 0
FOX CORP CL A COM 35137L105 2,165,650 71,294 SH   SOLE 3 71,294 0 0
FOX CORP CL A COM 35137L105 5,021,315 165,338 SH   SOLE 4 165,338 0 0
FOX CORP CL B COM 35137L204 7,000 246 SH   DFND 3 246 0 0
FOX CORP CL B COM 35137L204 1,878,310 66,010 SH   SOLE 3 66,010 0 0
FOX CORP CL B COM 35137L204 12,265,705 431,132 SH   SOLE 4 431,132 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,204,400 13,203 SH   SOLE 3 13,203 0 0
FOX FACTORY HLDG CORP COM 35138V102 12,930,758 141,738 SH   SOLE 4 141,738 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 264,550 20,501 SH   SOLE 3 20,501 0 0
FRANKLIN COVEY CO COM 353469109 127,810 2,735 SH   SOLE 3 2,735 0 0
FRANKLIN COVEY CO COM 353469109 2,236,214 47,813 SH   SOLE 4 47,813 0 0
FRANKLIN ELEC INC COM 353514102 1,600 20 SH   SOLE 3 20 0 0
FRANKLIN ELEC INC COM 353514102 241,244 3,025 SH   SOLE 4 3,025 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 59,280 21,704 SH   SOLE 3 21,704 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,781,210 46,877 SH   SOLE 3 46,877 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,965,514 183,303 SH   SOLE 4 183,303 0 0
FRESHPET INC COM 358039105 1,910 36 SH   SOLE 3 36 0 0
FRESHPET INC COM 358039105 9,352,585 177,233 SH   SOLE 4 177,233 0 0
FRESHWORKS INC CLASS A COM 358054104 567,276 38,564 SH   SOLE 4 38,564 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 330 13 SH   SOLE 3 13 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,809,591 149,513 SH   SOLE 4 149,513 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 610 61 SH   SOLE 3 61 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,356,595 229,464 SH   SOLE 4 229,464 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 265,524 90,008 SH   SOLE 4 90,008 0 0
FULL HSE RESORTS INC COM 359678109 324,700 43,178 SH   DFND 3 43,178 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 566,992 70,874 SH   SOLE 4 70,874 0 0
FULTON FINL CORP PA COM 360271100 1,738,790 103,315 SH   DFND 3 103,315 0 0
FULTON FINL CORP PA COM 360271100 195,740 11,629 SH   SOLE 3 11,629 0 0
FUNKO INC COM CL A 361008105 500 46 SH   SOLE 3 46 0 0
FUNKO INC COM CL A 361008105 163,650 15,000 SH   SOLE 4 15,000 0 0
GATX CORP COM 361448103 82,220 773 SH   SOLE 3 773 0 0
GATX CORP COM 361448103 50,169,723 471,786 SH   SOLE 4 471,786 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 160,430 5,487 SH   SOLE 3 5,487 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,495,766 188,018 SH   SOLE 4 188,018 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 711,320 12,464 SH   SOLE 4 12,464 0 0
IMPINJ INC COM 453204109 495,030 4,534 SH   DFND 1 4,534 0 0
IMPINJ INC COM 453204109 153,740 1,406 SH   SOLE 3 1,406 0 0
IMPINJ INC COM 453204109 390,537 3,577 SH   SOLE 4 3,577 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 102,000 85,000 SH   SOLE 4 85,000 0 0
INCYTE CORP COM 45337C102 239,430 2,981 SH   DFND 3 2,981 0 0
INCYTE CORP COM 45337C102 4,011,490 49,935 SH   SOLE 3 49,935 0 0
INCYTE CORP COM 45337C102 6,737,804 83,887 SH   SOLE 4 83,887 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,620 96 SH   SOLE 3 96 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,505,515 267,231 SH   SOLE 4 267,231 0 0
INDEPENDENT BK CORP MASS COM 453836108 326,240 3,863 SH   SOLE 3 3,863 0 0
INDEPENDENT BK CORP MASS COM 453836108 553,017 6,550 SH   SOLE 4 6,550 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 425,320 17,781 SH   DFND 3 17,781 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 289,432 12,100 SH   SOLE 4 12,100 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 6,801,236 113,203 SH   SOLE 4 113,203 0 0
INFINERA CORP COM 45667G103 123,560 18,336 SH   SOLE 3 18,336 0 0
INFINERA CORP COM 45667G103 3,824,108 567,375 SH   SOLE 4 567,375 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 149,100 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 410 89 SH   SOLE 3 89 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,247,442 271,183 SH   SOLE 4 271,183 0 0
INFOSYS LTD SPONSORED ADR 456788108 956,080 53,105 SH   SOLE 3 53,105 0 0
INFOSYS LTD SPONSORED ADR 456788108 21,533,422 1,195,637 SH   SOLE 4 1,195,637 0 0
ING GROEP N.V. SPONSORED ADR 456837103 4,276,610 351,425 SH   SOLE 3 351,425 0 0
INGERSOLL RAND INC COM 45687V106 448,560 8,585 SH   SOLE 3 8,585 0 0
INGERSOLL RAND INC COM 45687V106 92,872,964 1,777,473 SH   SOLE 4 1,777,473 0 0
INGEVITY CORP COM 45688C107 347,910 4,942 SH   SOLE 3 4,942 0 0
INGEVITY CORP COM 45688C107 365,936 5,195 SH   SOLE 4 5,195 0 0
INGREDION INC COM 457187102 426,090 4,351 SH   DFND 3 4,351 0 0
INGREDION INC COM 457187102 579,844 5,921 SH   SOLE 4 5,921 0 0
INGREDION INC COM 457187102 2,402,420 24,528 SH   SOLE 3 24,528 0 0
INSIGHT ENTERPRISES INC COM 45765U103 4,000 40 SH   SOLE 3 40 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,933,893 39,233 SH   SOLE 4 39,233 0 0
INSMED INC COM PAR $.01 457669307 22,280 1,114 SH   SOLE 3 1,114 0 0
INSMED INC COM PAR $.01 457669307 661,318 33,099 SH   SOLE 4 33,099 0 0
INNOSPEC INC COM 45768S105 1,405,990 13,669 SH   DFND 3 13,669 0 0
INNOSPEC INC COM 45768S105 181,150 1,762 SH   SOLE 3 1,762 0 0
INNOSPEC INC COM 45768S105 6,481,826 63,016 SH   SOLE 4 63,016 0 0
INSPIRE MED SYS INC COM 457730109 644,810 2,560 SH   DFND 1 2,560 0 0
INSPIRE MED SYS INC COM 457730109 619,390 2,459 SH   SOLE 3 2,459 0 0
INSPIRE MED SYS INC COM 457730109 4,501,599 17,872 SH   SOLE 4 17,872 0 0
INSTEEL INDS INC COM 45774W108 360 13 SH   SOLE 3 13 0 0
INSTEEL INDS INC COM 45774W108 1,505,399 54,702 SH   SOLE 4 54,702 0 0
INSPERITY INC COM 45778Q107 929,021 8,178 SH   SOLE 4 8,178 0 0
INSPERITY INC COM 45778Q107 1,059,630 9,326 SH   SOLE 3 9,326 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2,897,731 33,852 SH   SOLE 4 33,852 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 7,270 72 SH   SOLE 3 72 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 4,405,989 43,473 SH   SOLE 4 43,473 0 0
INSPIRED ENTMT INC COM 45782N108 862,333 68,061 SH   SOLE 4 68,061 0 0
INSULET CORP COM 45784P101 635,900 2,160 SH   SOLE 3 2,160 0 0
INSULET CORP COM 45784P101 1,764,868 5,995 SH   SOLE 4 5,995 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 282,400 200,000 SH   SOLE 4 200,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,022,850 18,244 SH   SOLE 3 18,244 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5,547,229 98,934 SH   SOLE 4 98,934 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 241,406 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 4,481,020 169,543 SH   DFND 3 169,543 0 0
INTEL CORP COM 458140100 8,525,150 322,518 SH   SOLE 3 322,518 0 0
INTEL CORP COM 458140100 14,684,878 555,614 SH   SOLE 4 555,614 0 0
INTEGER HLDGS CORP COM 45826H109 731,084 10,679 SH   SOLE 4 10,679 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 63,600 7,236 SH   SOLE 3 7,236 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,025,793 116,700 SH   SOLE 4 116,700 0 0
INTER PARFUMS INC COM 458334109 1,255,090 13,002 SH   SOLE 3 13,002 0 0
INTER PARFUMS INC COM 458334109 2,393,696 24,800 SH   SOLE 4 24,800 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44,130 610 SH   SOLE 3 610 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,011,098 110,727 SH   SOLE 4 110,727 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 529,597 42,813 SH   SOLE 4 42,813 0 0
INTERFACE INC COM 458665304 425,318 43,092 SH   SOLE 4 43,092 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,009,520 58,577 SH   SOLE 3 58,577 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,023,137 243,914 SH   SOLE 4 243,914 0 0
INTERDIGITAL INC COM 45867G101 1,314,830 26,573 SH   DFND 3 26,573 0 0
INTERDIGITAL INC COM 45867G101 4,850 98 SH   SOLE 3 98 0 0
INTERDIGITAL INC COM 45867G101 415,632 8,400 SH   SOLE 4 8,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,141,440 79,079 SH   DFND 3 79,079 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,856,210 27,372 SH   SOLE 3 27,372 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,623,587 32,817 SH   SOLE 4 32,817 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 616,850 5,891 SH   SOLE 3 5,891 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14,414,661 137,492 SH   SOLE 4 137,492 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,000 369 SH   SOLE 3 369 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 453,282 18,600 SH   SOLE 4 18,600 0 0
INTERNATIONAL PAPER CO COM 460146103 6,414,600 185,233 SH   DFND 3 185,233 0 0
INTERNATIONAL PAPER CO COM 460146103 1,195,920 34,530 SH   SOLE 3 34,530 0 0
INTERNATIONAL PAPER CO COM 460146103 8,712,700 251,594 SH   SOLE 4 251,594 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 255,473 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,626,300 108,865 SH   DFND 3 108,865 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,669,420 50,100 SH   SOLE 3 50,100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,117,341 603,943 SH   SOLE 4 603,943 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 78,610 1,485 SH   SOLE 3 1,485 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,219,241 136,418 SH   SOLE 4 136,418 0 0
INTUIT COM 461202103 1,362,660 3,501 SH   DFND 3 3,501 0 0
INTUIT COM 461202103 21,828,560 56,073 SH   SOLE 3 56,073 0 0
INTUIT COM 461202103 114,203,376 293,416 SH   SOLE 4 293,416 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,348,460 38,995 SH   SOLE 3 38,995 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 87,419,823 329,451 SH   SOLE 4 329,451 0 0
INTREPID POTASH INC COM 46121Y201 840 29 SH   SOLE 3 29 0 0
INTREPID POTASH INC COM 46121Y201 271,176 9,393 SH   SOLE 4 9,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 166,692,810 1,179,960 SH   SOLE 3 1,179,960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 911,000 45,275 SH   SOLE 3 45,275 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36,399,630 1,359,219 SH   SOLE 3 1,359,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 47,306,290 740,320 SH   SOLE 3 740,320 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 917,789 82,092 SH   SOLE 3 82,092 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 57,410,720 2,796,428 SH   SOLE 3 2,796,428 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 320,800 11,535 SH   SOLE 3 11,535 0 0
INVITATION HOMES INC COM 46187W107 932,490 31,456 SH   SOLE 3 31,456 0 0
INVITATION HOMES INC COM 46187W107 133,277,060 4,496,527 SH   SOLE 4 4,496,527 0 0
IONIS PHARMACEUTICALS INC COM 462222100 758,157 20,073 SH   SOLE 4 20,073 0 0
IONIS PHARMACEUTICALS INC COM 462222100 977,140 25,868 SH   SOLE 3 25,868 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 61,150 9,569 SH   DFND 3 9,569 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43,420 6,795 SH   SOLE 3 6,795 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,780,625 278,658 SH   SOLE 4 278,658 0 0
IQVIA HLDGS INC COM 46266C105 1,247,980 6,091 SH   DFND 3 6,091 0 0
IQVIA HLDGS INC COM 46266C105 1,763,740 8,618 SH   SOLE 3 8,618 0 0
IQVIA HLDGS INC COM 46266C105 42,649,083 208,156 SH   SOLE 4 208,156 0 0
IQIYI INC SPONSORED ADS 46267X108 220,480 41,600 SH   SOLE 4 41,600 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 744,430 14,483 SH   DFND 1 14,483 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,080 21 SH   SOLE 3 21 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 83,679 1,628 SH   SOLE 4 1,628 0 0
IRON MTN INC DEL COM 46284V101 75,520 1,515 SH   DFND 3 1,515 0 0
IRON MTN INC DEL COM 46284V101 1,217,540 24,387 SH   SOLE 3 24,387 0 0
IRON MTN INC DEL COM 46284V101 4,574,286 91,761 SH   SOLE 4 91,761 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 376,330 30,371 SH   SOLE 3 30,371 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,732,927 139,865 SH   SOLE 4 139,865 0 0
ISHARES INC JP MORGAN EM ETF 464286517 15,452,961 445,202 SH   SOLE 4 445,202 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 206,935,430 2,177,781 SH   SOLE 3 2,177,781 0 0
ISHARES INC MSCI EURZONE ETF 464286608 447,568 11,338 SH   SOLE 4 11,338 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,532,710 6,592 SH   SOLE 3 6,592 0 0
ISHARES TR IBOXX INV CP ETF 464287242 12,810 121 SH   SOLE 3 121 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,210,896 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,947,270 272,602 SH   SOLE 3 272,602 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,950,560 47,912 SH   SOLE 3 47,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 574,022 8,745 SH   SOLE 4 8,745 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,407,000 51,904 SH   SOLE 3 51,904 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 177,350 1,684 SH   SOLE 3 1,684 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11,423,070 108,440 SH   SOLE 4 108,440 0 0
ISHARES TR RUS MID CAP ETF 464287499 162,690 2,412 SH   SOLE 3 2,412 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,067,612 30,654 SH   SOLE 4 30,654 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,734,717 64,192 SH   SOLE 3 64,192 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,648,967 136,162 SH   SOLE 4 136,162 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 715,990 3,342 SH   SOLE 4 3,342 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,322,015 15,506 SH   SOLE 3 15,506 0 0
ISHARES TR RUS 1000 ETF 464287622 6,434,790 30,566 SH   SOLE 3 30,566 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,805,761 13,022 SH   SOLE 4 13,022 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 43,879,736 316,433 SH   SOLE 3 316,433 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,008,599 242,451 SH   SOLE 3 242,451 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,683,250 9,654 SH   SOLE 3 9,654 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,571,984 14,751 SH   SOLE 4 14,751 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,525,390 15,975 SH   SOLE 3 15,975 0 0
ISHARES TR CORE S&P SCP ETF 464287804 917,720 9,697 SH   SOLE 3 9,697 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,629,512 17,218 SH   SOLE 4 17,218 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 235,709,890 2,260,575 SH   SOLE 3 2,260,575 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,074,640 12,661 SH   SOLE 3 12,661 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,450,088 40,786 SH   SOLE 4 40,786 0 0
ISHARES TR JPMORGAN USD EMG 464288281 18,037,148 213,229 SH   SOLE 3 213,229 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,650,120 118,519 SH   SOLE 3 118,519 0 0
ISHARES TR NATIONAL MUN ETF 464288414 380,600,790 3,606,897 SH   SOLE 3 3,606,897 0 0
ISHARES TR MSCI KLD400 SOC 464288570 22,732,780 316,658 SH   SOLE 3 316,658 0 0
ISHARES TR MBS ETF 464288588 1,217,280 13,124 SH   SOLE 3 13,124 0 0
ISHARES TR MBS ETF 464288588 30,229,822 325,928 SH   SOLE 4 325,928 0 0
ISHARES TR USD INV GRDE ETF 464288620 6,143,010 125,084 SH   SOLE 3 125,084 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 332,940 6,683 SH   SOLE 3 6,683 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,092,710 68,545 SH   SOLE 3 68,545 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 57,488,570 904,124 SH   SOLE 3 904,124 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 205,922,620 2,856,065 SH   SOLE 3 2,856,065 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,441,212 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 356,649 5,786 SH   SOLE 4 5,786 0 0
ISHARES TR CORE MSCI EAFE 46432F842 324,449,690 5,263,634 SH   SOLE 3 5,263,634 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,105,380 1,201,400 SH   SOLE 4 1,201,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163,491,878 3,500,904 SH   SOLE 3 3,500,904 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,032,618 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,868,160 261,664 SH   SOLE 3 261,664 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 324,300 8,597 SH   SOLE 3 8,597 0 0
ISHARES TR CORE MSCI INTL 46435G326 218,689,420 3,906,565 SH   SOLE 3 3,906,565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,225,750 179,655 SH   SOLE 3 179,655 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 281,367 4,280 SH   SOLE 4 4,280 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 29,915,532 455,059 SH   SOLE 3 455,059 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 20,734,217 443,606 SH   SOLE 3 443,606 0 0
ISHARES TR ESG AWARE MSCI 46435U663 8,542,428 259,807 SH   SOLE 3 259,807 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 365,570 77,630 SH   SOLE 3 77,630 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6,900,494 1,465,073 SH   SOLE 4 1,465,073 0 0
I3 VERTICALS INC COM CL A 46571Y107 389,300 15,993 SH   SOLE 3 15,993 0 0
I3 VERTICALS INC COM CL A 46571Y107 2,773,178 113,935 SH   SOLE 4 113,935 0 0
ITRON INC COM 465741106 277,660 5,477 SH   SOLE 3 5,477 0 0
ITRON INC COM 465741106 9,696,183 191,435 SH   SOLE 4 191,435 0 0
ITRON INC NOTE 3/1 465741AN6 122,820 150,000 SH   SOLE 4 150,000 0 0
IVANHOE ELECTRIC INC COM 46578C108 705,660 58,079 SH   SOLE 4 58,079 0 0
IVERIC BIO INC COM 46583P102 381,650 17,826 SH   DFND 1 17,826 0 0
IVERIC BIO INC COM 46583P102 1,474,360 68,863 SH   DFND 3 68,863 0 0
IVERIC BIO INC COM 46583P102 1,119,743 52,300 SH   SOLE 4 52,300 0 0
MCKESSON CORP COM 58155Q103 7,838,508 20,896 SH   SOLE 4 20,896 0 0
MCKESSON CORP COM 58155Q103 13,826,940 36,839 SH   SOLE 3 36,839 0 0
MEDIAALPHA INC CL A 58450V104 1,221,850 122,799 SH   SOLE 4 122,799 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 363,860 32,662 SH   SOLE 3 32,662 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 7,139,804 640,916 SH   SOLE 4 640,916 0 0
MEDIFAST INC COM 58470H101 78,310 679 SH   SOLE 3 679 0 0
MEDIFAST INC COM 58470H101 418,836 3,631 SH   SOLE 4 3,631 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 11,780 793 SH   SOLE 3 793 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,230,753 150,118 SH   SOLE 4 150,118 0 0
MEDPACE HLDGS INC COM 58506Q109 1,001,930 4,717 SH   DFND 3 4,717 0 0
MEDPACE HLDGS INC COM 58506Q109 170,120 801 SH   SOLE 3 801 0 0
MEDPACE HLDGS INC COM 58506Q109 12,953,611 60,984 SH   SOLE 4 60,984 0 0
MERCADOLIBRE INC COM 58733R102 1,693,950 2,001 SH   SOLE 3 2,001 0 0
MERCADOLIBRE INC COM 58733R102 141,760,432 167,518 SH   SOLE 4 167,518 0 0
MERCER INTL INC COM 588056101 1,939,829 166,652 SH   SOLE 4 166,652 0 0
MERCK & CO INC COM 58933Y105 13,036,480 117,499 SH   DFND 3 117,499 0 0
MERCK & CO INC COM 58933Y105 44,779,110 403,585 SH   SOLE 3 403,585 0 0
MERCK & CO INC COM 58933Y105 94,756,182 854,044 SH   SOLE 4 854,044 0 0
MERCURY SYS INC COM 589378108 381,780 8,535 SH   SOLE 3 8,535 0 0
MERCURY SYS INC COM 589378108 5,529,506 123,592 SH   SOLE 4 123,592 0 0
MERCURY GENL CORP NEW COM 589400100 480 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100 201,780 5,900 SH   SOLE 4 5,900 0 0
MERIT MED SYS INC COM 589889104 572,870 8,112 SH   DFND 3 8,112 0 0
MERIT MED SYS INC COM 589889104 181,710 2,578 SH   SOLE 3 2,578 0 0
MERIT MED SYS INC COM 589889104 16,102,137 228,011 SH   SOLE 4 228,011 0 0
MERITAGE HOMES CORP COM 59001A102 622,260 6,749 SH   DFND 3 6,749 0 0
MERITAGE HOMES CORP COM 59001A102 2,860 31 SH   SOLE 3 31 0 0
MERITAGE HOMES CORP COM 59001A102 3,437,677 37,285 SH   SOLE 4 37,285 0 0
MESA LABS INC COM 59064R109 243,550 1,467 SH   SOLE 3 1,467 0 0
MESA LABS INC COM 59064R109 969,004 5,830 SH   SOLE 4 5,830 0 0
PATHWARD FINANCIAL INC COM 59100U108 442,000 10,267 SH   DFND 3 10,267 0 0
PATHWARD FINANCIAL INC COM 59100U108 89,759 2,085 SH   SOLE 4 2,085 0 0
METLIFE INC COM 59156R108 6,747,280 93,232 SH   DFND 3 93,232 0 0
METLIFE INC COM 59156R108 3,535,700 48,851 SH   SOLE 3 48,851 0 0
METLIFE INC COM 59156R108 37,453,140 517,523 SH   SOLE 4 517,523 0 0
METROPOLITAN BK HLDG CORP COM 591774104 232,860 3,969 SH   DFND 3 3,969 0 0
METROPOLITAN BK HLDG CORP COM 591774104 890 15 SH   SOLE 3 15 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,558,690 2,462 SH   DFND 3 2,462 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 9,563,097 6,616 SH   SOLE 4 6,616 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,416,550 9,968 SH   SOLE 3 9,968 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2,330 368 SH   SOLE 3 368 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 978,309 155,041 SH   SOLE 4 155,041 0 0
MICROSOFT CORP COM 594918104 40,861,980 170,386 SH   DFND 3 170,386 0 0
MICROSOFT CORP COM 594918104 155,416,340 648,018 SH   SOLE 3 648,018 0 0
MICROSOFT CORP COM 594918104 629,908,094 2,626,587 SH   SOLE 4 2,626,587 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 11,768,390 167,521 SH   SOLE 3 167,521 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 52,264,384 743,977 SH   SOLE 4 743,977 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9,561,313 8,875,000 SH   SOLE 4 8,875,000 0 0
MICRON TECHNOLOGY INC COM 595112103 265,340 5,309 SH   DFND 3 5,309 0 0
MICRON TECHNOLOGY INC COM 595112103 1,803,820 36,078 SH   SOLE 3 36,078 0 0
MICRON TECHNOLOGY INC COM 595112103 29,305,823 586,351 SH   SOLE 4 586,351 0 0
MID-AMER APT CMNTYS INC COM 59522J103 442,940 2,822 SH   SOLE 3 2,822 0 0
MID-AMER APT CMNTYS INC COM 59522J103 44,889,250 285,937 SH   SOLE 4 285,937 0 0
MIDDLEBY CORP COM 596278101 362,735 2,709 SH   SOLE 4 2,709 0 0
MIDDLEBY CORP COM 596278101 4,690,970 35,030 SH   SOLE 3 35,030 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 58,775 50,000 SH   SOLE 4 50,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 484,510 18,201 SH   DFND 3 18,201 0 0
MIDLAND STATES BANCORP INC COM 597742105 5,410 203 SH   SOLE 3 203 0 0
MIDLAND STATES BANCORP INC COM 597742105 204,388 7,678 SH   SOLE 4 7,678 0 0
MILLERKNOLL INC COM 600544100 340 16 SH   SOLE 3 16 0 0
MILLERKNOLL INC COM 600544100 1,912,288 91,018 SH   SOLE 4 91,018 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,154,817 134,302 SH   SOLE 4 134,302 0 0
MISTER CAR WASH INC COM 60646V105 2,930,516 317,499 SH   SOLE 4 317,499 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 84,630 12,688 SH   SOLE 3 12,688 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,544,100 3,230,000 SH   SOLE 4 3,230,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 399,300 11,340 SH   SOLE 3 11,340 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 786,817 22,442 SH   SOLE 4 22,442 0 0
MODEL N INC COM 607525102 512,190 12,628 SH   DFND 1 12,628 0 0
MODEL N INC COM 607525102 1,300 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102 2,622,123 64,648 SH   SOLE 4 64,648 0 0
MODERNA INC COM 60770K107 659,730 3,669 SH   SOLE 3 3,669 0 0
MODERNA INC COM 60770K107 7,608,703 42,360 SH   SOLE 4 42,360 0 0
MODINE MFG CO COM 607828100 456,510 22,986 SH   DFND 1 22,986 0 0
MODINE MFG CO COM 607828100 94,440 4,755 SH   SOLE 3 4,755 0 0
MODINE MFG CO COM 607828100 590,180 29,717 SH   SOLE 4 29,717 0 0
MODIVCARE INC COM 60783X104 4,312,424 48,060 SH   SOLE 4 48,060 0 0
MOELIS & CO CL A 60786M105 450 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 7,024,473 183,072 SH   SOLE 4 183,072 0 0
MOHAWK INDS INC COM 608190104 51,930 508 SH   DFND 3 508 0 0
MOHAWK INDS INC COM 608190104 632,250 6,184 SH   SOLE 3 6,184 0 0
MOHAWK INDS INC COM 608190104 3,948,452 38,627 SH   SOLE 4 38,627 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,580 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100 848,590 2,571 SH   SOLE 3 2,571 0 0
MOLINA HEALTHCARE INC COM 60855R100 7,073,643 21,421 SH   SOLE 4 21,421 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 316,650 6,146 SH   DFND 3 6,146 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,302,390 44,691 SH   SOLE 3 44,691 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 6,824,700 132,467 SH   SOLE 4 132,467 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 21,830 3,116 SH   SOLE 3 3,116 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 960,729 137,247 SH   SOLE 4 137,247 0 0
MONARCH CASINO & RESORT INC COM 609027107 632,728 8,229 SH   SOLE 4 8,229 0 0
MONDELEZ INTL INC CL A 609207105 11,293,340 169,421 SH   SOLE 3 169,421 0 0
MONDELEZ INTL INC CL A 609207105 29,382,119 440,842 SH   SOLE 4 440,842 0 0
MONGODB INC CL A 60937P106 4,330 22 SH   SOLE 4 22 0 0
MONGODB INC CL A 60937P106 883,940 4,494 SH   SOLE 3 4,494 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 460,793 393,000 SH   SOLE 4 393,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,002,830 2,836 SH   DFND 3 2,836 0 0
MONOLITHIC PWR SYS INC COM 609839105 581,440 1,648 SH   SOLE 3 1,648 0 0
MONOLITHIC PWR SYS INC COM 609839105 75,133,992 212,477 SH   SOLE 4 212,477 0 0
MONRO INC COM 610236101 750,660 16,614 SH   SOLE 3 16,614 0 0
MONRO INC COM 610236101 6,703,702 148,312 SH   SOLE 4 148,312 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 165,800 1,633 SH   DFND 3 1,633 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 291,430 2,870 SH   SOLE 3 2,870 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,609,727 25,704 SH   SOLE 4 25,704 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 771,099 17,371 SH   SOLE 4 17,371 0 0
MOODYS CORP COM 615369105 206,460 741 SH   DFND 3 741 0 0
MOODYS CORP COM 615369105 13,055,300 46,856 SH   SOLE 3 46,856 0 0
MOODYS CORP COM 615369105 31,301,564 112,345 SH   SOLE 4 112,345 0 0
MOOG INC CL A 615394202 31,825,374 362,641 SH   SOLE 4 362,641 0 0
MORGAN STANLEY COM NEW 617446448 1,906,660 22,426 SH   DFND 3 22,426 0 0
MORGAN STANLEY COM NEW 617446448 15,705,640 184,638 SH   SOLE 3 184,638 0 0
MORGAN STANLEY COM NEW 617446448 17,889,313 210,413 SH   SOLE 4 210,413 0 0
MORNINGSTAR INC COM 617700109 2,547,230 11,762 SH   SOLE 3 11,762 0 0
MORNINGSTAR INC COM 617700109 15,737,429 72,660 SH   SOLE 4 72,660 0 0
MOSAIC CO NEW COM 61945C103 25,090 572 SH   DFND 3 572 0 0
MOSAIC CO NEW COM 61945C103 1,530,493 34,887 SH   SOLE 4 34,887 0 0
MOSAIC CO NEW COM 61945C103 3,637,990 82,921 SH   SOLE 3 82,921 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,761,450 6,835 SH   DFND 3 6,835 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,567,110 17,722 SH   SOLE 3 17,722 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19,429,015 75,391 SH   SOLE 4 75,391 0 0
MOVADO GROUP INC COM 624580106 2,427,748 75,279 SH   SOLE 4 75,279 0 0
MUELLER INDS INC COM 624756102 4,681,210 79,343 SH   DFND 3 79,343 0 0
MUELLER INDS INC COM 624756102 241,900 4,100 SH   SOLE 4 4,100 0 0
MUELLER INDS INC COM 624756102 266,190 4,510 SH   SOLE 3 4,510 0 0
MUELLER WTR PRODS INC COM SER A 624758108 461,604 42,900 SH   SOLE 4 42,900 0 0
PENN ENTERTAINMENT INC COM 707569109 26,290 884 SH   SOLE 3 884 0 0
PENN ENTERTAINMENT INC COM 707569109 29,470,568 992,275 SH   SOLE 4 992,275 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 3,206,827 79,318 SH   SOLE 4 79,318 0 0
PENNANT GROUP INC COM 70805E109 227,923 20,758 SH   SOLE 4 20,758 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 943,980 8,229 SH   SOLE 3 8,229 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 6,639,046 57,766 SH   SOLE 4 57,766 0 0
PENUMBRA INC COM 70975L107 416,230 1,871 SH   DFND 1 1,871 0 0
PENUMBRA INC COM 70975L107 3,560 16 SH   SOLE 3 16 0 0
PENUMBRA INC COM 70975L107 1,365,015 6,136 SH   SOLE 4 6,136 0 0
PEPSICO INC COM 713448108 13,855,180 76,692 SH   DFND 3 76,692 0 0
PEPSICO INC COM 713448108 24,981,860 138,291 SH   SOLE 3 138,291 0 0
PEPSICO INC COM 713448108 30,990,055 171,538 SH   SOLE 4 171,538 0 0
PERDOCEO ED CORP COM 71363P106 252,140 18,140 SH   DFND 3 18,140 0 0
PERDOCEO ED CORP COM 71363P106 13,070 940 SH   SOLE 3 940 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,238,651 126,393 SH   SOLE 4 126,393 0 0
PERFICIENT INC COM 71375U101 500,740 7,162 SH   SOLE 3 7,162 0 0
PERFICIENT INC COM 71375U101 537,900 7,703 SH   SOLE 4 7,703 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 19,313 25,000 SH   SOLE 4 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 453,810 7,772 SH   DFND 1 7,772 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,245,660 55,586 SH   DFND 3 55,586 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 287,490 4,924 SH   SOLE 3 4,924 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 8,737,888 149,647 SH   SOLE 4 149,647 0 0
PERKINELMER INC COM 714046109 146,670 1,046 SH   DFND 3 1,046 0 0
PERKINELMER INC COM 714046109 256,090 1,828 SH   SOLE 3 1,828 0 0
PERKINELMER INC COM 714046109 4,094,284 29,199 SH   SOLE 4 29,199 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 336,960 35,847 SH   DFND 1 35,847 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 835,460 88,879 SH   DFND 3 88,879 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 1,152,139 122,568 SH   SOLE 4 122,568 0 0
PERPETUA RESOURCES CORP COM 714266103 804,626 275,557 SH   SOLE 4 275,557 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 36,360 3,836 SH   SOLE 3 3,836 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,916,965 413,182 SH   SOLE 4 413,182 0 0
PETIQ INC COM CL A 71639T106 390 43 SH   SOLE 3 43 0 0
PETIQ INC COM CL A 71639T106 2,126,455 230,635 SH   SOLE 4 230,635 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,582,301 170,323 SH   SOLE 4 170,323 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 126,540 11,880 SH   SOLE 3 11,880 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,175,576 1,331,040 SH   SOLE 4 1,331,040 0 0
PFIZER INC COM 717081103 3,025,200 59,039 SH   DFND 3 59,039 0 0
PFIZER INC COM 717081103 22,977,451 448,428 SH   SOLE 4 448,428 0 0
PFIZER INC COM 717081103 27,119,470 529,272 SH   SOLE 3 529,272 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 657,324 58,585 SH   SOLE 4 58,585 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 51,350 3,827 SH   SOLE 3 3,827 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,304,991 171,886 SH   SOLE 4 171,886 0 0
PHILIP MORRIS INTL INC COM 718172109 2,588,140 25,572 SH   DFND 3 25,572 0 0
PHILIP MORRIS INTL INC COM 718172109 18,380,730 181,605 SH   SOLE 3 181,605 0 0
PHILIP MORRIS INTL INC COM 718172109 20,164,473 199,234 SH   SOLE 4 199,234 0 0
PHILLIPS 66 COM 718546104 3,609,430 34,681 SH   SOLE 3 34,681 0 0
PHILLIPS 66 COM 718546104 37,877,106 363,923 SH   SOLE 4 363,923 0 0
PHOTRONICS INC COM 719405102 273,660 16,258 SH   SOLE 3 16,258 0 0
PHOTRONICS INC COM 719405102 328,185 19,500 SH   SOLE 4 19,500 0 0
PHYSICIANS RLTY TR COM 71943U104 440 30 SH   SOLE 3 30 0 0
PHYSICIANS RLTY TR COM 71943U104 8,896,286 614,809 SH   SOLE 4 614,809 0 0
PHREESIA INC COM 71944F106 458,510 14,169 SH   DFND 1 14,169 0 0
PHREESIA INC COM 71944F106 1,704,466 52,672 SH   SOLE 4 52,672 0 0
PILGRIMS PRIDE CORP COM 72147K108 28,830 1,215 SH   DFND 3 1,215 0 0
PILGRIMS PRIDE CORP COM 72147K108 537,342 22,644 SH   SOLE 4 22,644 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,503,510 63,364 SH   SOLE 3 63,364 0 0
PINDUODUO INC SPONSORED ADS 722304102 121,620 1,491 SH   SOLE 3 1,491 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,695,649 57,580 SH   SOLE 4 57,580 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 499,270 6,804 SH   SOLE 3 6,804 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 10,637,715 144,928 SH   SOLE 4 144,928 0 0
PINNACLE WEST CAP CORP COM 723484101 1,191,730 15,675 SH   SOLE 3 15,675 0 0
PINNACLE WEST CAP CORP COM 723484101 9,964,130 131,038 SH   SOLE 4 131,038 0 0
PINTEREST INC CL A 72352L106 1,737,220 71,543 SH   SOLE 3 71,543 0 0
PINTEREST INC CL A 72352L106 13,079,442 538,692 SH   SOLE 4 538,692 0 0
PIONEER NAT RES CO COM 723787107 1,623,920 7,109 SH   SOLE 3 7,109 0 0
PIONEER NAT RES CO COM 723787107 16,970,519 74,305 SH   SOLE 4 74,305 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1,277,936 548,000 SH   SOLE 4 548,000 0 0
PIPER SANDLER COMPANIES COM 724078100 4,680 36 SH   SOLE 3 36 0 0
PIPER SANDLER COMPANIES COM 724078100 241,242 1,853 SH   SOLE 4 1,853 0 0
PITNEY BOWES INC COM 724479100 565,180 148,732 SH   DFND 3 148,732 0 0
PITNEY BOWES INC COM 724479100 15,900 4,182 SH   SOLE 3 4,182 0 0
PLANET FITNESS INC CL A 72703H101 18,130 230 SH   SOLE 3 230 0 0
PLANET FITNESS INC CL A 72703H101 9,991,210 126,792 SH   SOLE 4 126,792 0 0
PLAYTIKA HLDG CORP COM 72815L107 702,160 82,510 SH   DFND 3 82,510 0 0
PLAYTIKA HLDG CORP COM 72815L107 34,530 4,056 SH   SOLE 3 4,056 0 0
PLEXUS CORP COM 729132100 493,450 4,794 SH   DFND 1 4,794 0 0
PLEXUS CORP COM 729132100 452,892 4,400 SH   SOLE 4 4,400 0 0
PLUG POWER INC COM NEW 72919P202 6,820 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202 879,915 71,133 SH   SOLE 4 71,133 0 0
PLYMOUTH INDL REIT INC COM 729640102 580 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,273,015 66,372 SH   SOLE 4 66,372 0 0
POOL CORP COM 73278L105 442,660 1,465 SH   SOLE 3 1,465 0 0
POOL CORP COM 73278L105 15,489,575 51,234 SH   SOLE 4 51,234 0 0
POPULAR INC COM NEW 733174700 6,690,500 100,882 SH   DFND 3 100,882 0 0
POPULAR INC COM NEW 733174700 717,050 10,812 SH   SOLE 3 10,812 0 0
POPULAR INC COM NEW 733174700 4,553,133 68,654 SH   SOLE 4 68,654 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 584,360 11,921 SH   SOLE 3 11,921 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,698,398 136,702 SH   SOLE 4 136,702 0 0
POST HLDGS INC COM 737446104 320,510 3,551 SH   DFND 1 3,551 0 0
POST HLDGS INC COM 737446104 1,367,220 15,163 SH   SOLE 3 15,163 0 0
POST HLDGS INC COM 737446104 13,921,883 154,242 SH   SOLE 4 154,242 0 0
POTLATCHDELTIC CORPORATION COM 737630103 82,750 1,881 SH   SOLE 3 1,881 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,145,128 48,764 SH   SOLE 4 48,764 0 0
POWER INTEGRATIONS INC COM 739276103 807,910 11,262 SH   SOLE 3 11,262 0 0
POWER INTEGRATIONS INC COM 739276103 993,465 13,852 SH   SOLE 4 13,852 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 486,710 21,088 SH   DFND 1 21,088 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3,346,600 145,000 SH   SOLE 4 145,000 0 0
PRECIGEN INC COM 74017N105 1,242,319 817,315 SH   SOLE 4 817,315 0 0
PRECISION DRILLING CORP COM NEW 74022D407 322,140 4,200 SH   SOLE 4 4,200 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 398,620 5,342 SH   DFND 3 5,342 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,870 25 SH   SOLE 3 25 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 679,564 9,107 SH   SOLE 4 9,107 0 0
PREFORMED LINE PRODS CO COM 740444104 198,230 2,380 SH   DFND 3 2,380 0 0
PREFORMED LINE PRODS CO COM 740444104 143,842 1,727 SH   SOLE 4 1,727 0 0
PREMIER INC CL A 74051N102 250,450 7,160 SH   DFND 3 7,160 0 0
PREMIER INC CL A 74051N102 2,490,810 71,268 SH   SOLE 3 71,268 0 0
PREMIER INC CL A 74051N102 3,409,955 97,483 SH   SOLE 4 97,483 0 0
PREMIER FINANCIAL CORP COM 74052F108 220 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,705,415 100,312 SH   SOLE 4 100,312 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 285,580 4,562 SH   DFND 3 4,562 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,054,610 16,843 SH   SOLE 3 16,843 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,611,341 233,408 SH   SOLE 4 233,408 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,521,930 13,959 SH   SOLE 3 13,959 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,855,480 246,245 SH   SOLE 4 246,245 0 0
PRICESMART INC COM 741511109 38,120 628 SH   DFND 3 628 0 0
PRICESMART INC COM 741511109 360 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 1,923,930 31,654 SH   SOLE 4 31,654 0 0
PRIMORIS SVCS CORP COM 74164F103 82,720 3,771 SH   SOLE 3 3,771 0 0
PRIMORIS SVCS CORP COM 74164F103 405,495 18,482 SH   SOLE 4 18,482 0 0
PRIMERICA INC COM 74164M108 1,457,910 10,274 SH   SOLE 3 10,274 0 0
PRIMERICA INC COM 74164M108 3,036,224 21,409 SH   SOLE 4 21,409 0 0
PRIMO WATER CORPORATION COM 74167P108 1,014,540 65,286 SH   DFND 3 65,286 0 0
PRIMO WATER CORPORATION COM 74167P108 376,767 24,245 SH   SOLE 4 24,245 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,747,290 32,737 SH   DFND 3 32,737 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 236,230 2,815 SH   SOLE 3 2,815 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 843,816 10,055 SH   SOLE 4 10,055 0 0
PROASSURANCE CORP COM 74267C106 2,523,175 144,429 SH   SOLE 4 144,429 0 0
PROCTER AND GAMBLE CO COM 742718109 6,038,050 39,839 SH   DFND 3 39,839 0 0
PROCTER AND GAMBLE CO COM 742718109 21,954,280 144,857 SH   SOLE 3 144,857 0 0
PROCTER AND GAMBLE CO COM 742718109 75,008,711 494,911 SH   SOLE 4 494,911 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 230,090 4,877 SH   SOLE 3 4,877 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 403,578 8,554 SH   SOLE 4 8,554 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,414,629 62,291 SH   SOLE 4 62,291 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 357,620 14,190 SH   SOLE 3 14,190 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 902,387 35,809 SH   SOLE 4 35,809 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,489,550 29,525 SH   DFND 3 29,525 0 0
PROGRESS SOFTWARE CORP COM 743312100 7,810 155 SH   SOLE 3 155 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,227,751 24,336 SH   SOLE 4 24,336 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 102,200 100,000 SH   SOLE 4 100,000 0 0
PROGRESSIVE CORP COM 743315103 3,955,700 30,475 SH   SOLE 3 30,475 0 0
PROGRESSIVE CORP COM 743315103 122,657,927 945,632 SH   SOLE 4 945,632 0 0
PROGYNY INC COM 74340E103 3,730 120 SH   SOLE 3 120 0 0
PROGYNY INC COM 74340E103 4,403,364 141,360 SH   SOLE 4 141,360 0 0
PROLOGIS INC. COM 74340W103 2,306,450 20,460 SH   DFND 3 20,460 0 0
PROLOGIS INC. COM 74340W103 16,836,010 149,351 SH   SOLE 3 149,351 0 0
PROLOGIS INC. COM 74340W103 242,849,843 2,154,261 SH   SOLE 4 2,154,261 0 0
PROS HOLDINGS INC COM 74346Y103 416,957 17,187 SH   SOLE 4 17,187 0 0
PROPETRO HLDG CORP COM 74347M108 270,657 26,100 SH   SOLE 4 26,100 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 266,700 6,000 SH   SOLE 3 6,000 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 552,640 5,024 SH   DFND 1 5,024 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 319,330 2,903 SH   SOLE 3 2,903 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108 1,773,310 16,121 SH   SOLE 4 16,121 0 0
PROSPERITY BANCSHARES INC COM 743606105 179,750 2,473 SH   SOLE 3 2,473 0 0
PROSPERITY BANCSHARES INC COM 743606105 19,339,639 266,093 SH   SOLE 4 266,093 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 392,160 35,945 SH   SOLE 4 35,945 0 0
SNOWFLAKE INC CL A 833445109 3,152,750 21,973 SH   SOLE 3 21,973 0 0
SNOWFLAKE INC CL A 833445109 25,192,562 175,509 SH   SOLE 4 175,509 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 170,100 2,129 SH   SOLE 3 2,129 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 35,426,924 443,724 SH   SOLE 4 443,724 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,423,550 103,833 SH   SOLE 4 103,833 0 0
SLR INVESTMENT CORP COM 83413U100 4,490,704 322,840 SH   SOLE 4 322,840 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,330 40 SH   DFND 3 40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,047,330 3,694 SH   SOLE 3 3,694 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5,373,065 18,968 SH   SOLE 4 18,968 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 429,559 346,000 SH   SOLE 4 346,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 15,762 1,684 SH   SOLE 4 1,684 0 0
SOLARWINDS CORP COM NEW 83417Q204 224,300 23,967 SH   SOLE 3 23,967 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 290 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 406,971 40,984 SH   SOLE 4 40,984 0 0
SOLO BRANDS INC COM CL A 83425V104 780 210 SH   SOLE 3 210 0 0
SOLO BRANDS INC COM CL A 83425V104 1,220,755 328,160 SH   SOLE 4 328,160 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,220 106 SH   SOLE 3 106 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 423,426 8,594 SH   SOLE 4 8,594 0 0
SONOCO PRODS CO COM 835495102 334,030 5,502 SH   DFND 3 5,502 0 0
SONOCO PRODS CO COM 835495102 410,900 6,768 SH   SOLE 3 6,768 0 0
SONOCO PRODS CO COM 835495102 35,528,221 585,212 SH   SOLE 4 585,212 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,454,120 58,391 SH   SOLE 3 58,391 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 39,866,369 522,632 SH   SOLE 4 522,632 0 0
SONOS INC COM 83570H108 180 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 4,778,678 282,762 SH   SOLE 4 282,762 0 0
SOTERA HEALTH CO COM 83601L102 10,370 1,244 SH   SOLE 3 1,244 0 0
SOTERA HEALTH CO COM 83601L102 319,880 38,401 SH   SOLE 4 38,401 0 0
SOUTH JERSEY INDS INC COM 838518108 140 4 SH   SOLE 3 4 0 0
SOUTH JERSEY INDS INC COM 838518108 453,896 12,775 SH   SOLE 4 12,775 0 0
SOUTHSTATE CORPORATION COM 840441109 7,720 101 SH   SOLE 3 101 0 0
SOUTHSTATE CORPORATION COM 840441109 15,599,279 204,286 SH   SOLE 4 204,286 0 0
SOUTHERN CO COM 842587107 4,518,630 63,277 SH   DFND 3 63,277 0 0
SOUTHERN CO COM 842587107 4,826,470 67,582 SH   SOLE 3 67,582 0 0
SOUTHERN CO COM 842587107 19,706,661 275,965 SH   SOLE 4 275,965 0 0
SOUTHERN COPPER CORP COM 84265V105 117,560 1,947 SH   SOLE 3 1,947 0 0
SOUTHERN COPPER CORP COM 84265V105 164,140 2,718 SH   SOLE 4 2,718 0 0
SOUTHWEST AIRLS CO COM 844741108 588,860 17,491 SH   SOLE 3 17,491 0 0
SOUTHWEST AIRLS CO COM 844741108 30,538,286 906,988 SH   SOLE 4 906,988 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,401,962 1,996,000 SH   SOLE 4 1,996,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 2,420 39 SH   SOLE 3 39 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,494,906 121,120 SH   SOLE 4 121,120 0 0
SOUTHWESTERN ENERGY CO COM 845467109 250,980 42,898 SH   SOLE 3 42,898 0 0
SOUTHWESTERN ENERGY CO COM 845467109 5,753,475 983,500 SH   SOLE 4 983,500 0 0
SOVOS BRANDS INC COM 84612U107 54,460 3,790 SH   SOLE 3 3,790 0 0
SOVOS BRANDS INC COM 84612U107 378,721 26,355 SH   SOLE 4 26,355 0 0
SPARTANNASH CO COM 847215100 1,206,000 39,881 SH   DFND 3 39,881 0 0
SPARTANNASH CO COM 847215100 65,570 2,176 SH   SOLE 3 2,176 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 282,030 4,630 SH   SOLE 3 4,630 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,060,112 411,361 SH   SOLE 4 411,361 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 100,840 3,402 SH   SOLE 3 3,402 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,871,068 806,455 SH   SOLE 4 806,455 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 413,770 514,000 SH   SOLE 4 514,000 0 0
SPIRE INC COM 84857L101 185,330 2,693 SH   SOLE 3 2,693 0 0
SPIRE INC COM 84857L101 31,519,357 457,731 SH   SOLE 4 457,731 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 134,970 3,380 SH   DFND 3 3,380 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 568,490 14,224 SH   SOLE 3 14,224 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 17,405,687 435,905 SH   SOLE 4 435,905 0 0
SPLUNK INC COM 848637104 579,730 6,738 SH   SOLE 3 6,738 0 0
SPLUNK INC COM 848637104 10,838,817 125,901 SH   SOLE 4 125,901 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 307,357 319,000 SH   SOLE 4 319,000 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 188,300 200,000 SH   SOLE 4 200,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 351,320 37,335 SH   DFND 3 37,335 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 108,526 11,533 SH   SOLE 4 11,533 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,100 388 SH   SOLE 3 388 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 343,202 13,195 SH   SOLE 4 13,195 0 0
SPROUTS FMRS MKT INC COM 85208M102 344,870 10,654 SH   DFND 3 10,654 0 0
SPROUTS FMRS MKT INC COM 85208M102 859,860 26,562 SH   SOLE 3 26,562 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,650,844 81,892 SH   SOLE 4 81,892 0 0
SPROUT SOCIAL INC COM CL A 85209W109 323,080 5,723 SH   SOLE 3 5,723 0 0
SPROUT SOCIAL INC COM CL A 85209W109 6,123,765 108,462 SH   SOLE 4 108,462 0 0
BLOCK INC CL A 852234103 1,558,520 24,799 SH   SOLE 3 24,799 0 0
BLOCK INC CL A 852234103 18,142,097 288,703 SH   SOLE 4 288,703 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 155,475 150,000 SH   SOLE 4 150,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 214,031 225,000 SH   SOLE 4 225,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 229,898 284,000 SH   SOLE 4 284,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 171,101 227,000 SH   SOLE 4 227,000 0 0
SQUARESPACE INC CLASS A 85225A107 1,539,463 69,439 SH   SOLE 4 69,439 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 78,350 1,614 SH   DFND 3 1,614 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 116,933 2,409 SH   SOLE 4 2,409 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 376,450 7,755 SH   SOLE 3 7,755 0 0
STAG INDL INC COM 85254J102 1,385,890 42,898 SH   SOLE 3 42,898 0 0
STAG INDL INC COM 85254J102 9,284,989 287,372 SH   SOLE 4 287,372 0 0
STAGWELL INC COM CL A 85256A109 89,050 14,332 SH   SOLE 3 14,332 0 0
STAGWELL INC COM CL A 85256A109 475,332 76,543 SH   SOLE 4 76,543 0 0
STANDEX INTL CORP COM 854231107 286,850 2,801 SH   SOLE 4 2,801 0 0
STANDEX INTL CORP COM 854231107 1,378,100 13,459 SH   SOLE 3 13,459 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,650 168 SH   SOLE 3 168 0 0
STANLEY BLACK & DECKER INC COM 854502101 7,429,518 98,902 SH   SOLE 4 98,902 0 0
STARBUCKS CORP COM 855244109 1,284,050 12,944 SH   DFND 3 12,944 0 0
STARBUCKS CORP COM 855244109 5,868,970 59,157 SH   SOLE 3 59,157 0 0
STARBUCKS CORP COM 855244109 48,249,392 486,385 SH   SOLE 4 486,385 0 0
STARWOOD PPTY TR INC COM 85571B105 1,111,570 60,686 SH   SOLE 3 60,686 0 0
STARWOOD PPTY TR INC COM 85571B105 5,743,577 313,343 SH   SOLE 4 313,343 0 0
STATE STR CORP COM 857477103 17,070 220 SH   DFND 3 220 0 0
STATE STR CORP COM 857477103 9,107,310 117,409 SH   SOLE 3 117,409 0 0
STATE STR CORP COM 857477103 13,680,555 176,364 SH   SOLE 4 176,364 0 0
STEEL DYNAMICS INC COM 858119100 116,360 1,191 SH   DFND 3 1,191 0 0
STEEL DYNAMICS INC COM 858119100 4,785,630 48,985 SH   SOLE 3 48,985 0 0
STEEL DYNAMICS INC COM 858119100 6,368,379 65,183 SH   SOLE 4 65,183 0 0
STEM INC COM 85859N102 128,754 14,402 SH   SOLE 4 14,402 0 0
STERICYCLE INC COM 858912108 399,700 8,004 SH   SOLE 3 8,004 0 0
STERICYCLE INC COM 858912108 35,923,394 720,052 SH   SOLE 4 720,052 0 0
STEPSTONE GROUP INC COM CL A 85914M107 598,075 23,752 SH   SOLE 4 23,752 0 0
STERLING CHECK CORP COM 85917T109 55,670 3,596 SH   SOLE 3 3,596 0 0
STERLING CHECK CORP COM 85917T109 604,506 39,076 SH   SOLE 4 39,076 0 0
STERLING INFRASTRUCTURE INC COM 859241101 469,130 14,303 SH   DFND 1 14,303 0 0
STERLING INFRASTRUCTURE INC COM 859241101 108,240 3,300 SH   SOLE 4 3,300 0 0
STEWART INFORMATION SVCS COR COM 860372101 9,620 225 SH   SOLE 3 225 0 0
STEWART INFORMATION SVCS COR COM 860372101 299,110 7,000 SH   SOLE 4 7,000 0 0
STIFEL FINL CORP COM 860630102 539,690 9,246 SH   DFND 3 9,246 0 0
STIFEL FINL CORP COM 860630102 911,830 15,615 SH   SOLE 3 15,615 0 0
STIFEL FINL CORP COM 860630102 11,134,369 190,755 SH   SOLE 4 190,755 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 401,250 11,282 SH   SOLE 3 11,282 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,061,409 29,840 SH   SOLE 4 29,840 0 0
STONERIDGE INC COM 86183P102 13,330 618 SH   SOLE 3 618 0 0
STONERIDGE INC COM 86183P102 1,879,946 87,196 SH   SOLE 4 87,196 0 0
STONEX GROUP INC COM 861896108 543,790 5,706 SH   DFND 1 5,706 0 0
STONEX GROUP INC COM 861896108 89,770 942 SH   SOLE 3 942 0 0
STONEX GROUP INC COM 861896108 2,425,194 25,448 SH   SOLE 4 25,448 0 0
STORE CAP CORP COM 862121100 10,530 328 SH   SOLE 3 328 0 0
STORE CAP CORP COM 862121100 456,919 14,252 SH   SOLE 4 14,252 0 0
STRIDE INC COM 86333M108 123,020 3,931 SH   SOLE 3 3,931 0 0
STRIDE INC COM 86333M108 343,611 10,985 SH   SOLE 4 10,985 0 0
STRYKER CORPORATION COM 863667101 3,372,006 13,792 SH   SOLE 4 13,792 0 0
STRYKER CORPORATION COM 863667101 8,268,060 33,819 SH   SOLE 3 33,819 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,696,150 336,199 SH   SOLE 3 336,199 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 2,597,301 359,737 SH   SOLE 4 359,737 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 198,128 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 291,160 10,252 SH   SOLE 3 10,252 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,326,212,540 31,599,035 SH   SOLE 3 31,599,035 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11,274,980 104,195 SH   SOLE 3 104,195 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 748,020 12,557 SH   SOLE 4 12,557 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,686,850 95,464 SH   SOLE 3 95,464 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 243,775,360 3,997,667 SH   SOLE 3 3,997,667 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 290,742,520 6,224,409 SH   SOLE 3 6,224,409 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52,727,690 1,111,692 SH   SOLE 3 1,111,692 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 360,355,972 9,244,635 SH   SOLE 3 9,244,635 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 591,000 7,860 SH   SOLE 3 7,860 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10,763,730 236,461 SH   SOLE 3 236,461 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,887,450 38,136 SH   SOLE 3 38,136 0 0
VAREX IMAGING CORP COM 92214X106 106,380 5,245 SH   SOLE 3 5,245 0 0
VAREX IMAGING CORP COM 92214X106 181,218 8,927 SH   SOLE 4 8,927 0 0
VARONIS SYS INC COM 922280102 163,930 6,846 SH   SOLE 3 6,846 0 0
VARONIS SYS INC COM 922280102 971,222 40,569 SH   SOLE 4 40,569 0 0
VEECO INSTRS INC DEL COM 922417100 332,780 17,913 SH   SOLE 3 17,913 0 0
V2X INC COM 92242T101 410 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 466,371 11,295 SH   SOLE 4 11,295 0 0
VAXCYTE INC COM 92243G108 594,720 12,403 SH   DFND 1 12,403 0 0
VAXCYTE INC COM 92243G108 467,033 9,740 SH   SOLE 4 9,740 0 0
VEEVA SYS INC CL A COM 922475108 830,460 5,146 SH   DFND 3 5,146 0 0
VEEVA SYS INC CL A COM 922475108 280,610 1,738 SH   SOLE 3 1,738 0 0
VEEVA SYS INC CL A COM 922475108 267,873,532 1,659,893 SH   SOLE 4 1,659,893 0 0
VENTAS INC COM 92276F100 1,043,350 23,157 SH   SOLE 3 23,157 0 0
VENTAS INC COM 92276F100 38,738,180 859,893 SH   SOLE 4 859,893 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 411,863,600 8,322,159 SH   SOLE 3 8,322,159 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 450,430 1,282 SH   SOLE 3 1,282 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 134,174,362 669,115 SH   SOLE 3 669,115 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 157,994,830 994,925 SH   SOLE 3 994,925 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,192,590 6,846 SH   SOLE 3 6,846 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 330,924,148 1,552,836 SH   SOLE 3 1,552,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 411,406,876 2,930,889 SH   SOLE 3 2,930,889 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,974,532 10,758 SH   SOLE 3 10,758 0 0
VENTYX BIOSCIENCES INC COM 92332V107 369,250 11,261 SH   DFND 1 11,261 0 0
VENTYX BIOSCIENCES INC COM 92332V107 157,556 4,805 SH   SOLE 4 4,805 0 0
VERA BRADLEY INC COM 92335C106 850 186 SH   SOLE 3 186 0 0
VERA BRADLEY INC COM 92335C106 164,439 36,300 SH   SOLE 4 36,300 0 0
VERASTEM INC COM 92337C104 10,738 26,678 SH   SOLE 4 26,678 0 0
VERACYTE INC COM 92337F107 12,460 525 SH   SOLE 3 525 0 0
VERACYTE INC COM 92337F107 2,930,062 123,475 SH   SOLE 4 123,475 0 0
VERISIGN INC COM 92343E102 1,485,740 7,232 SH   DFND 3 7,232 0 0
VERISIGN INC COM 92343E102 260,250 1,266 SH   SOLE 3 1,266 0 0
VERISIGN INC COM 92343E102 1,339,469 6,520 SH   SOLE 4 6,520 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,229,570 285,014 SH   DFND 3 285,014 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,798,090 299,455 SH   SOLE 3 299,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 33,606,939 852,968 SH   SOLE 4 852,968 0 0
VERINT SYS INC COM 92343X100 859,540 23,693 SH   SOLE 3 23,693 0 0
VERINT SYS INC COM 92343X100 7,716,466 212,692 SH   SOLE 4 212,692 0 0
VERITEX HLDGS INC COM 923451108 54,010 1,922 SH   SOLE 3 1,922 0 0
VERITEX HLDGS INC COM 923451108 13,561,011 482,942 SH   SOLE 4 482,942 0 0
VERITIV CORP COM 923454102 209,290 1,719 SH   SOLE 3 1,719 0 0
VERITIV CORP COM 923454102 3,210,345 26,377 SH   SOLE 4 26,377 0 0
VERISK ANALYTICS INC COM 92345Y106 44,810 254 SH   SOLE 3 254 0 0
VERISK ANALYTICS INC COM 92345Y106 41,636,708 236,009 SH   SOLE 4 236,009 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 341,519 13,070 SH   SOLE 4 13,070 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 78,060 5,646 SH   SOLE 3 5,646 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 3,273,049 236,663 SH   SOLE 4 236,663 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,490,970 5,163 SH   DFND 3 5,163 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,027,670 10,474 SH   SOLE 3 10,474 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 16,950,231 58,696 SH   SOLE 4 58,696 0 0
VERTEX ENERGY INC COM 92534K107 264,740 42,700 SH   SOLE 4 42,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 57,550 4,213 SH   SOLE 3 4,213 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,531,335 185,310 SH   SOLE 4 185,310 0 0
VERTEX INC CL A 92538J106 6,480 447 SH   SOLE 3 447 0 0
VERTEX INC CL A 92538J106 204,257 14,077 SH   SOLE 4 14,077 0 0
VIAD CORP COM 92552R406 2,347,538 96,250 SH   SOLE 4 96,250 0 0
VIASAT INC COM 92552V100 250,120 7,907 SH   SOLE 3 7,907 0 0
VIAVI SOLUTIONS INC COM 925550105 1,059,580 100,820 SH   SOLE 3 100,820 0 0
VIAVI SOLUTIONS INC COM 925550105 2,616,107 248,916 SH   SOLE 4 248,916 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 276,100 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 221,700 11,300 SH   SOLE 3 11,300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 495,210 29,320 SH   SOLE 3 29,320 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,498,606 88,780 SH   SOLE 4 88,780 0 0
VIATRIS INC COM 92556V106 2,680,640 240,848 SH   DFND 3 240,848 0 0
VIATRIS INC COM 92556V106 13,367 1,201 SH   SOLE 4 1,201 0 0
VIATRIS INC COM 92556V106 3,429,010 308,068 SH   SOLE 3 308,068 0 0
VICI PPTYS INC COM 925652109 4,790,010 147,836 SH   SOLE 3 147,836 0 0
VICI PPTYS INC COM 925652109 36,853,121 1,137,442 SH   SOLE 4 1,137,442 0 0
VICOR CORP COM 925815102 50 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 644,301 11,987 SH   SOLE 4 11,987 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 282,770 7,903 SH   SOLE 3 7,903 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 12,054,032 336,893 SH   SOLE 4 336,893 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 304,655 11,355 SH   SOLE 4 11,355 0 0
VIEWRAY INC COM 92672L107 1,461,466 326,220 SH   SOLE 4 326,220 0 0
VIKING THERAPEUTICS INC COM 92686J106 510,840 54,345 SH   DFND 1 54,345 0 0
VIKING THERAPEUTICS INC COM 92686J106 109,275 11,625 SH   SOLE 4 11,625 0 0
VIMEO INC COMMON STOCK 92719V100 1,580 468 SH   SOLE 3 468 0 0
VIMEO INC COMMON STOCK 92719V100 6,286,936 1,832,926 SH   SOLE 4 1,832,926 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 239,950 7,547 SH   SOLE 3 7,547 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,542,646 111,439 SH   SOLE 4 111,439 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6,833,531 500,992 SH   SOLE 4 500,992 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 448,700 15,361 SH   DFND 1 15,361 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 104,426 3,575 SH   SOLE 4 3,575 0 0
VIRTU FINL INC CL A 928254101 474,430 23,245 SH   DFND 3 23,245 0 0
VIRTU FINL INC CL A 928254101 985,619 48,291 SH   SOLE 4 48,291 0 0
VIRTU FINL INC CL A 928254101 2,428,560 118,987 SH   SOLE 3 118,987 0 0
VISA INC COM CL A 92826C839 3,625,410 17,450 SH   DFND 3 17,450 0 0
VISA INC COM CL A 92826C839 43,256,170 208,197 SH   SOLE 3 208,197 0 0
VISA INC COM CL A 92826C839 283,995,039 1,366,938 SH   SOLE 4 1,366,938 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 960 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 306,304 1,600 SH   SOLE 4 1,600 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,837,350 85,181 SH   DFND 3 85,181 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 405,710 18,809 SH   SOLE 4 18,809 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,217,450 56,446 SH   SOLE 3 56,446 0 0
VISTA OUTDOOR INC COM 928377100 1,142,150 46,867 SH   DFND 3 46,867 0 0
VISTA OUTDOOR INC COM 928377100 113,810 4,675 SH   SOLE 3 4,675 0 0
VISTA OUTDOOR INC COM 928377100 414,290 17,000 SH   SOLE 4 17,000 0 0
VISTEON CORP COM NEW 92839U206 1,218,680 9,315 SH   DFND 3 9,315 0 0
VISTEON CORP COM NEW 92839U206 90,440 692 SH   SOLE 3 692 0 0
VISTEON CORP COM NEW 92839U206 3,699,480 28,277 SH   SOLE 4 28,277 0 0
VISTRA CORP COM 92840M102 4,292,940 185,032 SH   SOLE 3 185,032 0 0
VISTRA CORP COM 92840M102 5,964,186 257,077 SH   SOLE 4 257,077 0 0
VITAL FARMS INC COM 92847W103 350,023 23,460 SH   SOLE 4 23,460 0 0
VMWARE INC CL A COM 928563402 3,692,740 30,073 SH   SOLE 3 30,073 0 0
VMWARE INC CL A COM 928563402 12,201,485 99,393 SH   SOLE 4 99,393 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 199,460 19,726 SH   SOLE 3 19,726 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,534,663 207,107 SH   SOLE 4 207,107 0 0
VONTIER CORPORATION COM 928881101 642,650 33,246 SH   DFND 3 33,246 0 0
VONTIER CORPORATION COM 928881101 1,012,670 52,375 SH   SOLE 3 52,375 0 0
VONTIER CORPORATION COM 928881101 7,922,130 409,836 SH   SOLE 4 409,836 0 0
VORNADO RLTY TR SH BEN INT 929042109 633,910 30,461 SH   SOLE 3 30,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,927,808 236,800 SH   SOLE 4 236,800 0 0
VOYA FINANCIAL INC COM 929089100 923,830 15,024 SH   DFND 3 15,024 0 0
VOYA FINANCIAL INC COM 929089100 1,682,250 27,363 SH   SOLE 3 27,363 0 0
VOYA FINANCIAL INC COM 929089100 7,513,648 122,193 SH   SOLE 4 122,193 0 0
VULCAN MATLS CO COM 929160109 1,937,040 11,055 SH   SOLE 3 11,055 0 0
VULCAN MATLS CO COM 929160109 2,063,671 11,785 SH   SOLE 4 11,785 0 0
WD 40 CO COM 929236107 229,450 1,427 SH   SOLE 3 1,427 0 0
WSFS FINL CORP COM 929328102 87,680 1,934 SH   SOLE 3 1,934 0 0
WSFS FINL CORP COM 929328102 1,536,165 33,881 SH   SOLE 4 33,881 0 0
WNS HLDGS LTD SPON ADR 92932M101 173,840 2,173 SH   SOLE 3 2,173 0 0
WNS HLDGS LTD SPON ADR 92932M101 10,240,160 128,018 SH   SOLE 4 128,018 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 138,650 412 SH   DFND 3 412 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 13,485,560 40,067 SH   SOLE 3 40,067 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 205,341,520 610,173 SH   SOLE 4 610,173 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,257,409 91,758 SH   SOLE 4 91,758 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 212,520 1,444 SH   SOLE 3 1,444 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 24,803,814 168,699 SH   SOLE 4 168,699 0 0
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AECOM COM 00766T100 1,211,000 14,271 SH   SOLE 3 14,271 0 0
AECOM COM 00766T100 15,636,208 184,107 SH   SOLE 4 184,107 0 0
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ADVANSIX INC COM 00773T101 6,047,917 159,072 SH   SOLE 4 159,072 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,902,420 29,372 SH   DFND 3 29,372 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,030,460 154,863 SH   SOLE 3 154,863 0 0
ADVANCED MICRO DEVICES INC COM 007903107 164,640,871 2,541,931 SH   SOLE 4 2,541,931 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 23,700 289 SH   SOLE 3 289 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,956,808 60,471 SH   SOLE 4 60,471 0 0
AEGON N V NY REGISTRY SHS 007924103 23,230 4,607 SH   SOLE 3 4,607 0 0
AEGON N V NY REGISTRY SHS 007924103 2,476,656 491,400 SH   SOLE 4 491,400 0 0
ADVANCED ENERGY INDS COM 007973100 73,300 855 SH   SOLE 3 855 0 0
ADVANCED ENERGY INDS COM 007973100 16,503,043 192,388 SH   SOLE 4 192,388 0 0
AEROVIRONMENT INC COM 008073108 300,667 3,510 SH   SOLE 4 3,510 0 0
AERSALE CORPORATION COM 00810F106 21,950 1,353 SH   SOLE 3 1,353 0 0
AERSALE CORPORATION COM 00810F106 858,735 52,943 SH   SOLE 4 52,943 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,242,130 26,776 SH   DFND 3 26,776 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 125,477 792 SH   SOLE 4 792 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 630,680 3,979 SH   SOLE 3 3,979 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 653,670 4,368 SH   DFND 3 4,368 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,382,050 22,585 SH   SOLE 3 22,585 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 69,787,931 466,341 SH   SOLE 4 466,341 0 0
AGILYSYS INC COM 00847J105 552,090 6,976 SH   DFND 1 6,976 0 0
AGILYSYS INC COM 00847J105 68,310 859 SH   SOLE 3 859 0 0
AGILYSYS INC COM 00847J105 6,211,065 78,482 SH   SOLE 4 78,482 0 0
AGILITI INC COM 00848J104 150 9 SH   SOLE 3 9 0 0
AGILITI INC COM 00848J104 185,950 11,401 SH   SOLE 4 11,401 0 0
AGREE RLTY CORP COM 008492100 645,140 9,097 SH   SOLE 3 9,097 0 0
AGREE RLTY CORP COM 008492100 14,938,284 210,606 SH   SOLE 4 210,606 0 0
AGILON HEALTH INC COM 00857U107 403,750 25,008 SH   SOLE 3 25,008 0 0
AIRBNB INC COM CL A 009066101 1,366,220 15,977 SH   SOLE 3 15,977 0 0
AIRBNB INC COM CL A 009066101 110,437,358 1,291,665 SH   SOLE 4 1,291,665 0 0
AIRBNB INC NOTE 3/1 009066AB7 205,750 250,000 SH   SOLE 4 250,000 0 0
AIR LEASE CORP CL A 00912X302 1,500,730 39,053 SH   SOLE 3 39,053 0 0
AIR LEASE CORP CL A 00912X302 4,035,829 105,045 SH   SOLE 4 105,045 0 0
AIR PRODS & CHEMS INC COM 009158106 19,110 62 SH   DFND 3 62 0 0
AIR PRODS & CHEMS INC COM 009158106 4,128,570 13,392 SH   SOLE 3 13,392 0 0
AIR PRODS & CHEMS INC COM 009158106 36,628,378 118,823 SH   SOLE 4 118,823 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,265,090 15,007 SH   DFND 3 15,007 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,264,070 14,995 SH   SOLE 3 14,995 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 31,695,873 375,989 SH   SOLE 4 375,989 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 157,500 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 562,392 584,000 SH   SOLE 4 584,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 564,990 10,310 SH   DFND 1 10,310 0 0
AKERO THERAPEUTICS INC COM 00973Y108 272,246 4,968 SH   SOLE 4 4,968 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 21,280 2,105 SH   SOLE 3 2,105 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,096,906 504,145 SH   SOLE 4 504,145 0 0
ALARM COM HLDGS INC COM 011642105 481,780 9,738 SH   SOLE 3 9,738 0 0
ALARM COM HLDGS INC COM 011642105 2,858,905 57,779 SH   SOLE 4 57,779 0 0
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ALASKA AIR GROUP INC COM 011659109 2,522,553 58,746 SH   SOLE 4 58,746 0 0
ALBANY INTL CORP CL A 012348108 321,530 3,262 SH   SOLE 3 3,262 0 0
ALBANY INTL CORP CL A 012348108 65,578,716 665,166 SH   SOLE 4 665,166 0 0
ALBEMARLE CORP COM 012653101 108,650 501 SH   DFND 3 501 0 0
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ALBEMARLE CORP COM 012653101 55,930,146 257,909 SH   SOLE 4 257,909 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 90,940 4,385 SH   DFND 3 4,385 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 310,190 14,961 SH   SOLE 3 14,961 0 0
ALCOA CORP COM 013872106 1,589,720 34,962 SH   DFND 3 34,962 0 0
ALCOA CORP COM 013872106 17,780 391 SH   SOLE 3 391 0 0
ALCOA CORP COM 013872106 1,698,395 37,352 SH   SOLE 4 37,352 0 0
ALECTOR INC COM 014442107 384,993 41,711 SH   SOLE 4 41,711 0 0
ALEXANDERS INC COM 014752109 330,090 1,500 SH   SOLE 4 1,500 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,957,740 13,439 SH   SOLE 3 13,439 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,076,095 179,008 SH   SOLE 4 179,008 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 258,490 39,628 SH   SOLE 3 39,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,907,990 21,670 SH   SOLE 3 21,670 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 58,419,262 663,177 SH   SOLE 4 663,177 0 0
ALIGN TECHNOLOGY INC COM 016255101 350,120 1,663 SH   SOLE 3 1,663 0 0
ALIGN TECHNOLOGY INC COM 016255101 37,642,065 178,483 SH   SOLE 4 178,483 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 608,098 51,709 SH   SOLE 4 51,709 0 0
ALIGHT INC COM CL A 01626W101 322,530 38,572 SH   SOLE 3 38,572 0 0
ATI INC COM 01741R102 792,365 26,536 SH   SOLE 4 26,536 0 0
ALLEGIANT TRAVEL CO COM 01748X102 194,820 2,863 SH   SOLE 3 2,863 0 0
ALLEGIANT TRAVEL CO COM 01748X102 350,760 5,159 SH   SOLE 4 5,159 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 249,670 8,322 SH   SOLE 3 8,322 0 0
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ALLETE INC COM NEW 018522300 7,320 113 SH   SOLE 3 113 0 0
ALLETE INC COM NEW 018522300 14,201,618 220,146 SH   SOLE 4 220,146 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,717,670 45,610 SH   DFND 3 45,610 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 87,530 2,324 SH   SOLE 3 2,324 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 402,962 10,700 SH   SOLE 4 10,700 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,721,206 84,705 SH   SOLE 4 84,705 0 0
ALLIANT ENERGY CORP COM 018802108 9,550 173 SH   DFND 3 173 0 0
ALLIANT ENERGY CORP COM 018802108 69,270 1,254 SH   SOLE 3 1,254 0 0
ALLIANT ENERGY CORP COM 018802108 11,306,180 204,785 SH   SOLE 4 204,785 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,419,648 70,400 SH   SOLE 4 70,400 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 116,400 2,798 SH   DFND 3 2,798 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 814,029 19,568 SH   SOLE 4 19,568 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,506,520 60,261 SH   SOLE 3 60,261 0 0
VERADIGM INC COM 01988P108 94,850 5,372 SH   SOLE 3 5,372 0 0
VERADIGM INC COM 01988P108 859,509 48,725 SH   SOLE 4 48,725 0 0
ALLSTATE CORP COM 020002101 3,646,430 26,891 SH   DFND 3 26,891 0 0
ALLSTATE CORP COM 020002101 5,709,470 42,112 SH   SOLE 3 42,112 0 0
ALLSTATE CORP COM 020002101 29,861,968 220,221 SH   SOLE 4 220,221 0 0
ALLY FINL INC COM 02005N100 4,575,200 187,125 SH   DFND 3 187,125 0 0
ALLY FINL INC COM 02005N100 1,638,370 67,013 SH   SOLE 3 67,013 0 0
ALLY FINL INC COM 02005N100 2,177,957 89,078 SH   SOLE 4 89,078 0 0
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ALPHA METALLURGICAL RESOUR I COM 020764106 248,110 1,693 SH   SOLE 3 1,693 0 0
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ALPHABET INC CAP STK CL A 02079K305 48,387,540 548,423 SH   SOLE 3 548,423 0 0
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ALPHATEC HLDGS INC COM NEW 02081G201 1,337,629 108,310 SH   SOLE 4 108,310 0 0
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BENTLEY SYS INC COM CL B 08265T208 12,529,292 338,996 SH   SOLE 4 338,996 0 0
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BERKLEY W R CORP COM 084423102 5,234,790 72,134 SH   DFND 3 72,134 0 0
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BERKLEY W R CORP COM 084423102 5,862,713 80,787 SH   SOLE 4 80,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927,000 3,001 SH   DFND 3 3,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,861,780 48,111 SH   SOLE 3 48,111 0 0
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BEST BUY INC COM 086516101 41,230 514 SH   DFND 3 514 0 0
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BHP GROUP LTD SPONSORED ADS 088606108 2,499,188 40,277 SH   SOLE 4 40,277 0 0
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BILIBILI INC NOTE 1.375% 4/0 090040AB2 34,854 30,000 SH   SOLE 4 30,000 0 0
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BILL COM HLDGS INC COM 090043100 3,504,440 32,173 SH   SOLE 3 32,173 0 0
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BILL COM HLDGS INC NOTE 12/0 090043AB6 470,580 460,000 SH   SOLE 4 460,000 0 0
BIO RAD LABS INC CL A 090572207 1,617,540 3,849 SH   SOLE 3 3,849 0 0
BIO RAD LABS INC CL A 090572207 43,850,800 104,285 SH   SOLE 4 104,285 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 370,480 32,272 SH   DFND 3 32,272 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 15,770,013 152,382 SH   SOLE 4 152,382 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 106,130 100,000 SH   SOLE 4 100,000 0 0
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BIOLIFE SOLUTIONS INC COM NEW 09062W204 247,770 13,607 SH   SOLE 3 13,607 0 0
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BIOGEN INC COM 09062X103 22,064,155 79,677 SH   SOLE 4 79,677 0 0
BIO-TECHNE CORP COM 09073M104 1,378,780 16,648 SH   SOLE 3 16,648 0 0
BIO-TECHNE CORP COM 09073M104 76,833,324 927,043 SH   SOLE 4 927,043 0 0
BIONTECH SE SPONSORED ADS 09075V102 150 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 58,438,284 389,018 SH   SOLE 4 389,018 0 0
BJS RESTAURANTS INC COM 09180C106 799,657 30,313 SH   SOLE 4 30,313 0 0
BLACK HILLS CORP COM 092113109 353,020 5,022 SH   SOLE 3 5,022 0 0
BLACK HILLS CORP COM 092113109 1,776,859 25,261 SH   SOLE 4 25,261 0 0
BLACK KNIGHT INC COM 09215C105 19,880 322 SH   SOLE 3 322 0 0
BLACK KNIGHT INC COM 09215C105 28,800,077 466,398 SH   SOLE 4 466,398 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 296,963 17,603 SH   SOLE 4 17,603 0 0
BLACKBAUD INC COM 09227Q100 417,520 7,090 SH   SOLE 3 7,090 0 0
BLACKBERRY LTD COM 09228F103 405,632 124,427 SH   SOLE 4 124,427 0 0
BLACKLINE INC COM 09239B109 490,190 7,288 SH   SOLE 3 7,288 0 0
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BLACKSTONE MTG TR INC COM CL A 09257W100 1,585,548 74,896 SH   SOLE 4 74,896 0 0
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BLOCK H & R INC COM 093671105 3,062,610 83,884 SH   DFND 3 83,884 0 0
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BLOCK H & R INC COM 093671105 3,325,331 91,080 SH   SOLE 4 91,080 0 0
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BLUE BIRD CORP COM 095306106 116,739 10,900 SH   SOLE 4 10,900 0 0
BLUELINX HLDGS INC COM NEW 09624H208 864,626 12,159 SH   SOLE 4 12,159 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 220 5 SH   SOLE 3 5 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 501,975 11,458 SH   SOLE 4 11,458 0 0
BOEING CO COM 097023105 1,044,600 5,488 SH   SOLE 3 5,488 0 0
BOEING CO COM 097023105 8,922,361 46,839 SH   SOLE 4 46,839 0 0
BOISE CASCADE CO DEL COM 09739D100 86,390 1,258 SH   SOLE 3 1,258 0 0
BOISE CASCADE CO DEL COM 09739D100 5,671,936 82,597 SH   SOLE 4 82,597 0 0
BOOKING HOLDINGS INC COM 09857L108 296,250 147 SH   DFND 3 147 0 0
BOOKING HOLDINGS INC COM 09857L108 2,508,040 1,243 SH   SOLE 3 1,243 0 0
BOOKING HOLDINGS INC COM 09857L108 48,233,712 23,934 SH   SOLE 4 23,934 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 319,657 240,000 SH   SOLE 4 240,000 0 0
BOOT BARN HLDGS INC COM 099406100 114,440 1,828 SH   SOLE 3 1,828 0 0
BOOT BARN HLDGS INC COM 099406100 1,818,082 29,080 SH   SOLE 4 29,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,672,840 16,005 SH   DFND 3 16,005 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,601,759 34,460 SH   SOLE 4 34,460 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,108,150 48,865 SH   SOLE 3 48,865 0 0
BORGWARNER INC COM 099724106 2,297,440 57,111 SH   SOLE 3 57,111 0 0
BORGWARNER INC COM 099724106 55,178,081 1,370,884 SH   SOLE 4 1,370,884 0 0
CITIZENS FINL GROUP INC COM 174610105 2,483,730 63,087 SH   SOLE 3 63,087 0 0
CITIZENS FINL GROUP INC COM 174610105 4,495,739 114,192 SH   SOLE 4 114,192 0 0
CITY HLDG CO COM 177835105 564,310 6,062 SH   DFND 3 6,062 0 0
CITY HLDG CO COM 177835105 48,300 517 SH   SOLE 3 517 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 882,720 15,239 SH   SOLE 3 15,239 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,538,385 112,867 SH   SOLE 4 112,867 0 0
CLEAN HARBORS INC COM 184496107 377,170 3,305 SH   DFND 1 3,305 0 0
CLEAN HARBORS INC COM 184496107 3,779,650 33,120 SH   DFND 3 33,120 0 0
CLEAN HARBORS INC COM 184496107 1,327,710 11,634 SH   SOLE 3 11,634 0 0
CLEAN HARBORS INC COM 184496107 3,660,741 32,078 SH   SOLE 4 32,078 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 119,790 114,088 SH   DFND 3 114,088 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 26,192 24,945 SH   SOLE 4 24,945 0 0
CLEAR SECURE INC COM CL A 18467V109 229,630 8,381 SH   SOLE 3 8,381 0 0
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CLEARWATER PAPER CORP COM 18538R103 14,160 375 SH   SOLE 3 375 0 0
CLEARWATER PAPER CORP COM 18538R103 2,046,542 54,127 SH   SOLE 4 54,127 0 0
CLEARWAY ENERGY INC CL C 18539C204 8,950 281 SH   SOLE 3 281 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,224,923 38,435 SH   SOLE 4 38,435 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 321,250 19,942 SH   SOLE 3 19,942 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,786,337 172,957 SH   SOLE 4 172,957 0 0
CLOROX CO DEL COM 189054109 959,510 6,838 SH   DFND 3 6,838 0 0
CLOROX CO DEL COM 189054109 4,197,530 29,930 SH   SOLE 3 29,930 0 0
CLOROX CO DEL COM 189054109 6,302,080 44,909 SH   SOLE 4 44,909 0 0
CLOUDFLARE INC CL A COM 18915M107 367,940 8,130 SH   SOLE 3 8,130 0 0
CLOUDFLARE INC CL A COM 18915M107 5,325,738 117,800 SH   SOLE 4 117,800 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 199,675 245,000 SH   SOLE 4 245,000 0 0
COCA COLA CONS INC COM 191098102 1,020 2 SH   SOLE 3 2 0 0
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COCA COLA CO COM 191216100 24,645,290 387,457 SH   SOLE 3 387,457 0 0
COCA COLA CO COM 191216100 57,283,349 900,540 SH   SOLE 4 900,540 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 5,483,618 80,784 SH   SOLE 4 80,784 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 598,480 10,485 SH   DFND 3 10,485 0 0
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COGNEX CORP COM 192422103 692,790 14,705 SH   SOLE 3 14,705 0 0
COGNEX CORP COM 192422103 5,244,285 111,320 SH   SOLE 4 111,320 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 537,290 9,393 SH   SOLE 3 9,393 0 0
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COHEN & STEERS INC COM 19247A100 710,300 11,006 SH   SOLE 3 11,006 0 0
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COHU INC COM 192576106 7,530 235 SH   SOLE 3 235 0 0
COHU INC COM 192576106 5,376,644 167,758 SH   SOLE 4 167,758 0 0
ENOVIS CORPORATION COM 194014502 231,880 4,332 SH   SOLE 3 4,332 0 0
ENOVIS CORPORATION COM 194014502 11,447,339 213,889 SH   SOLE 4 213,889 0 0
COLGATE PALMOLIVE CO COM 194162103 6,719,340 85,281 SH   DFND 3 85,281 0 0
COLGATE PALMOLIVE CO COM 194162103 9,835,828 124,836 SH   SOLE 4 124,836 0 0
COLGATE PALMOLIVE CO COM 194162103 11,187,480 142,002 SH   SOLE 3 142,002 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 21,180 915 SH   SOLE 3 915 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,163,575 136,361 SH   SOLE 4 136,361 0 0
COLUMBIA BKG SYS INC COM 197236102 654,450 21,740 SH   SOLE 3 21,740 0 0
COLUMBIA BKG SYS INC COM 197236102 7,704,482 255,708 SH   SOLE 4 255,708 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 243,410 2,779 SH   SOLE 3 2,779 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,341,726 15,320 SH   SOLE 4 15,320 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 2,886,908 88,910 SH   SOLE 4 88,910 0 0
COMFORT SYS USA INC COM 199908104 621,430 5,400 SH   DFND 1 5,400 0 0
COMFORT SYS USA INC COM 199908104 2,369,500 20,590 SH   DFND 3 20,590 0 0
COMFORT SYS USA INC COM 199908104 210,510 1,825 SH   SOLE 3 1,825 0 0
COMFORT SYS USA INC COM 199908104 2,199,064 19,109 SH   SOLE 4 19,109 0 0
COMCAST CORP NEW CL A 20030N101 10,624,240 303,810 SH   DFND 3 303,810 0 0
COMCAST CORP NEW CL A 20030N101 12,939,410 370,187 SH   SOLE 3 370,187 0 0
COMCAST CORP NEW CL A 20030N101 39,721,444 1,135,872 SH   SOLE 4 1,135,872 0 0
COMERICA INC COM 200340107 246,342 3,685 SH   SOLE 4 3,685 0 0
COMERICA INC COM 200340107 769,380 11,511 SH   SOLE 3 11,511 0 0
COMMERCE BANCSHARES INC COM 200525103 2,465,790 36,225 SH   SOLE 3 36,225 0 0
COMMERCE BANCSHARES INC COM 200525103 25,357,641 372,523 SH   SOLE 4 372,523 0 0
COMMERCIAL METALS CO COM 201723103 9,419 195 SH   SOLE 4 195 0 0
COMMERCIAL METALS CO COM 201723103 203,100 4,206 SH   SOLE 3 4,206 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,806,330 245,759 SH   DFND 3 245,759 0 0
COMMSCOPE HLDG CO INC COM 20337X109 363,580 49,462 SH   SOLE 3 49,462 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 1,430 40 SH   SOLE 3 40 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 5,473,283 152,885 SH   SOLE 4 152,885 0 0
COMMUNITY TR BANCORP INC COM 204149108 16,720 364 SH   SOLE 3 364 0 0
COMMUNITY TR BANCORP INC COM 204149108 216,652 4,717 SH   SOLE 4 4,717 0 0
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COMMVAULT SYS INC COM 204166102 7,521,508 119,693 SH   SOLE 4 119,693 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 2,285,263 1,125,745 SH   SOLE 4 1,125,745 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 571,730 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,425,826 191,386 SH   SOLE 4 191,386 0 0
COMPASS MINERALS INTL INC COM 20451N101 12,210 298 SH   SOLE 3 298 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,591,682 87,602 SH   SOLE 4 87,602 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 128,600 7,055 SH   SOLE 3 7,055 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 11,501,234 630,896 SH   SOLE 4 630,896 0 0
COMPASS INC CL A 20464U100 939,966 403,419 SH   SOLE 4 403,419 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 36,920 1,356 SH   SOLE 3 1,356 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,120,629 77,907 SH   SOLE 4 77,907 0 0
COMPUTER TASK GROUP INC COM 205477102 94,878 12,550 SH   SOLE 4 12,550 0 0
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COMSTOCK RES INC COM 205768302 178,216 12,999 SH   SOLE 4 12,999 0 0
CONAGRA BRANDS INC COM 205887102 691,100 17,858 SH   DFND 3 17,858 0 0
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CONCENTRIX CORP COM 20602D101 139,870 1,050 SH   SOLE 3 1,050 0 0
CONCENTRIX CORP COM 20602D101 1,596,588 11,990 SH   SOLE 4 11,990 0 0
CONDUENT INC COM 206787103 417,320 103,044 SH   DFND 3 103,044 0 0
CONDUENT INC COM 206787103 274,770 67,857 SH   SOLE 3 67,857 0 0
CONFLUENT INC CLASS A COM 20717M103 217,510 9,787 SH   SOLE 3 9,787 0 0
CONFLUENT INC CLASS A COM 20717M103 656,147 29,503 SH   SOLE 4 29,503 0 0
CONMED CORP COM 207410101 2,050 23 SH   SOLE 3 23 0 0
CONMED CORP COM 207410101 36,207,667 408,480 SH   SOLE 4 408,480 0 0
CONNECTONE BANCORP INC COM 20786W107 6,287,410 259,703 SH   SOLE 4 259,703 0 0
CONOCOPHILLIPS COM 20825C104 311,760 2,642 SH   DFND 3 2,642 0 0
CONOCOPHILLIPS COM 20825C104 14,489,770 122,796 SH   SOLE 3 122,796 0 0
CONOCOPHILLIPS COM 20825C104 37,924,728 321,396 SH   SOLE 4 321,396 0 0
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CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 2,565,212 47,716 SH   SOLE 4 47,716 0 0
CONSOL ENERGY INC NEW COM 20854L108 367,020 5,638 SH   SOLE 3 5,638 0 0
CONSOL ENERGY INC NEW COM 20854L108 1,305,850 20,090 SH   SOLE 4 20,090 0 0
CONSOLIDATED EDISON INC COM 209115104 1,637,750 17,184 SH   DFND 3 17,184 0 0
CONSOLIDATED EDISON INC COM 209115104 847,840 8,894 SH   SOLE 3 8,894 0 0
CONSOLIDATED EDISON INC COM 209115104 8,504,321 89,228 SH   SOLE 4 89,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,627,740 19,965 SH   SOLE 3 19,965 0 0
CONSTELLATION BRANDS INC CL A 21036P108 32,647,781 140,875 SH   SOLE 4 140,875 0 0
CONSTELLATION ENERGY CORP COM 21037T109 28,280 328 SH   DFND 3 328 0 0
CONSTELLATION ENERGY CORP COM 21037T109 301,040 3,492 SH   SOLE 3 3,492 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,951,766 69,038 SH   SOLE 4 69,038 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 540,230 20,249 SH   SOLE 3 20,249 0 0
COOPER COS INC COM NEW 216648402 471,530 1,428 SH   SOLE 3 1,428 0 0
COOPER COS INC COM NEW 216648402 19,066,432 57,660 SH   SOLE 4 57,660 0 0
COPART INC COM 217204106 1,535,300 25,213 SH   SOLE 3 25,213 0 0
COPART INC COM 217204106 5,795,754 95,184 SH   SOLE 4 95,184 0 0
CORCEPT THERAPEUTICS INC COM 218352102 292,610 14,402 SH   SOLE 3 14,402 0 0
CORECIVIC INC COM 21871N101 470,980 40,742 SH   DFND 3 40,742 0 0
CORE & MAIN INC CL A 21874C102 3,129,398 162,061 SH   SOLE 4 162,061 0 0
CORNING INC COM 219350105 531,590 16,647 SH   SOLE 3 16,647 0 0
CORNING INC COM 219350105 12,143,939 380,211 SH   SOLE 4 380,211 0 0
QUIDELORTHO CORP COM 219798105 367,260 4,286 SH   SOLE 3 4,286 0 0
QUIDELORTHO CORP COM 219798105 5,022,489 58,626 SH   SOLE 4 58,626 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,756,359 71,776 SH   SOLE 4 71,776 0 0
F N B CORP COM 302520101 218,350 16,731 SH   SOLE 3 16,731 0 0
F N B CORP COM 302520101 13,710,291 1,050,597 SH   SOLE 4 1,050,597 0 0
FB FINL CORP COM 30257X104 1,120 31 SH   SOLE 3 31 0 0
FB FINL CORP COM 30257X104 2,659,868 73,599 SH   SOLE 4 73,599 0 0
FTI CONSULTING INC COM 302941109 143,720 905 SH   DFND 3 905 0 0
FTI CONSULTING INC COM 302941109 2,602,380 16,387 SH   SOLE 3 16,387 0 0
FTI CONSULTING INC COM 302941109 17,660,624 111,213 SH   SOLE 4 111,213 0 0
META PLATFORMS INC CL A 30303M102 6,857,580 56,985 SH   DFND 3 56,985 0 0
META PLATFORMS INC CL A 30303M102 10,433,950 86,732 SH   SOLE 3 86,732 0 0
META PLATFORMS INC CL A 30303M102 37,855,474 314,571 SH   SOLE 4 314,571 0 0
FACTSET RESH SYS INC COM 303075105 3,003,460 7,486 SH   DFND 3 7,486 0 0
FACTSET RESH SYS INC COM 303075105 5,826,240 14,529 SH   SOLE 3 14,529 0 0
FACTSET RESH SYS INC COM 303075105 9,236,255 23,021 SH   SOLE 4 23,021 0 0
FAIR ISAAC CORP COM 303250104 4,559,980 7,618 SH   DFND 3 7,618 0 0
FAIR ISAAC CORP COM 303250104 2,041,500 3,410 SH   SOLE 3 3,410 0 0
FAIR ISAAC CORP COM 303250104 3,090,469 5,163 SH   SOLE 4 5,163 0 0
FARFETCH LTD ORD SH CL A 30744W107 18,870 3,987 SH   SOLE 3 3,987 0 0
FARFETCH LTD ORD SH CL A 30744W107 110,304 23,320 SH   SOLE 4 23,320 0 0
FASTENAL CO COM 311900104 1,184,370 25,029 SH   DFND 3 25,029 0 0
FASTENAL CO COM 311900104 104,070 2,199 SH   SOLE 3 2,199 0 0
FASTENAL CO COM 311900104 11,118,402 234,962 SH   SOLE 4 234,962 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 875,770 7,771 SH   SOLE 3 7,771 0 0
G III APPAREL GROUP LTD COM 36237H101 613,220 44,728 SH   DFND 3 44,728 0 0
G III APPAREL GROUP LTD COM 36237H101 880 64 SH   SOLE 3 64 0 0
G III APPAREL GROUP LTD COM 36237H101 1,330,035 97,012 SH   SOLE 4 97,012 0 0
GMS INC COM 36251C103 113,000 2,264 SH   SOLE 3 2,264 0 0
GMS INC COM 36251C103 13,888,622 278,888 SH   SOLE 4 278,888 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,207,400 51,711 SH   SOLE 3 51,711 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,441,537 150,891 SH   SOLE 4 150,891 0 0
GALLAGHER ARTHUR J & CO COM 363576109 48,640 258 SH   DFND 3 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5,202,650 27,590 SH   SOLE 3 27,590 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9,631,377 51,084 SH   SOLE 4 51,084 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,450,790 27,851 SH   SOLE 3 27,851 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 17,411,968 334,267 SH   SOLE 4 334,267 0 0
GAP INC COM 364760108 1,850 164 SH   SOLE 3 164 0 0
GAP INC COM 364760108 1,904,064 168,800 SH   SOLE 4 168,800 0 0
GARTNER INC COM 366651107 4,202,420 12,502 SH   DFND 3 12,502 0 0
GARTNER INC COM 366651107 1,094,870 3,257 SH   SOLE 3 3,257 0 0
GARTNER INC COM 366651107 87,041,436 258,944 SH   SOLE 4 258,944 0 0
GENERAC HLDGS INC COM 368736104 60,900 607 SH   SOLE 3 607 0 0
GENERAC HLDGS INC COM 368736104 6,622,723 65,793 SH   SOLE 4 65,793 0 0
GENERAL DYNAMICS CORP COM 369550108 3,908,730 15,754 SH   DFND 3 15,754 0 0
GENERAL DYNAMICS CORP COM 369550108 9,242,470 37,252 SH   SOLE 3 37,252 0 0
GENERAL DYNAMICS CORP COM 369550108 36,667,929 147,789 SH   SOLE 4 147,789 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,054,460 24,514 SH   SOLE 3 24,514 0 0
GENERAL ELECTRIC CO COM NEW 369604301 20,307,931 242,367 SH   SOLE 4 242,367 0 0
GENERAL MLS INC COM 370334104 7,907,390 94,304 SH   DFND 3 94,304 0 0
GENERAL MLS INC COM 370334104 3,031,345 36,152 SH   SOLE 4 36,152 0 0
GENERAL MLS INC COM 370334104 6,801,870 81,120 SH   SOLE 3 81,120 0 0
GENERAL MTRS CO COM 37045V100 1,195,130 35,527 SH   DFND 3 35,527 0 0
GENERAL MTRS CO COM 37045V100 6,569,530 195,295 SH   SOLE 3 195,295 0 0
GENERAL MTRS CO COM 37045V100 24,643,655 732,570 SH   SOLE 4 732,570 0 0
GENTEX CORP COM 371901109 1,279,720 46,927 SH   SOLE 3 46,927 0 0
GENTEX CORP COM 371901109 4,118,588 151,030 SH   SOLE 4 151,030 0 0
GENMAB A/S SPONSORED ADS 372303206 445,940 10,521 SH   SOLE 3 10,521 0 0
GENMAB A/S SPONSORED ADS 372303206 3,670,617 86,612 SH   SOLE 4 86,612 0 0
GENUINE PARTS CO COM 372460105 7,519,400 43,337 SH   DFND 3 43,337 0 0
GENUINE PARTS CO COM 372460105 959,337 5,529 SH   SOLE 4 5,529 0 0
GENUINE PARTS CO COM 372460105 7,338,290 42,291 SH   SOLE 3 42,291 0 0
GENWORTH FINL INC COM CL A 37247D106 2,259,080 427,048 SH   DFND 3 427,048 0 0
GENWORTH FINL INC COM CL A 37247D106 266,150 50,294 SH   SOLE 3 50,294 0 0
GENWORTH FINL INC COM CL A 37247D106 1,994,790 377,087 SH   SOLE 4 377,087 0 0
GENTHERM INC COM 37253A103 134,150 2,053 SH   SOLE 3 2,053 0 0
GENTHERM INC COM 37253A103 535,704 8,205 SH   SOLE 4 8,205 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,421,607 1,700,651 SH   SOLE 4 1,700,651 0 0
GETTY RLTY CORP NEW COM 374297109 1,900,779 56,153 SH   SOLE 4 56,153 0 0
GIBRALTAR INDS INC COM 374689107 692,696 15,098 SH   SOLE 4 15,098 0 0
GILEAD SCIENCES INC COM 375558103 19,362,900 225,543 SH   DFND 3 225,543 0 0
GILEAD SCIENCES INC COM 375558103 16,480,740 191,964 SH   SOLE 3 191,964 0 0
GILEAD SCIENCES INC COM 375558103 34,782,385 405,153 SH   SOLE 4 405,153 0 0
GILDAN ACTIVEWEAR INC COM 375916103 947,629 34,585 SH   SOLE 4 34,585 0 0
GITLAB INC CLASS A COM 37637K108 430,998 9,485 SH   SOLE 4 9,485 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,830 57 SH   SOLE 3 57 0 0
GLACIER BANCORP INC NEW COM 37637Q105 2,029,828 41,073 SH   SOLE 4 41,073 0 0
GLATFELTER CORPORATION COM 377320106 41,544 14,944 SH   SOLE 4 14,944 0 0
GLAUKOS CORP COM 377322102 942,920 21,587 SH   DFND 3 21,587 0 0
GLAUKOS CORP COM 377322102 2,156,918 49,380 SH   SOLE 4 49,380 0 0
GSK PLC SPONSORED ADR 37733W204 3,439,060 97,875 SH   SOLE 3 97,875 0 0
GSK PLC SPONSORED ADR 37733W204 24,198,486 688,631 SH   SOLE 4 688,631 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 665,405 28,279 SH   SOLE 4 28,279 0 0
GLOBAL PMTS INC COM 37940X102 6,040,570 60,814 SH   SOLE 3 60,814 0 0
GLOBAL PMTS INC COM 37940X102 26,381,279 265,619 SH   SOLE 4 265,619 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,076,330 55,566 SH   SOLE 3 55,566 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,616,120 56,237 SH   SOLE 3 56,237 0 0
GLOBUS MED INC CL A 379577208 960,050 12,926 SH   SOLE 3 12,926 0 0
GLOBUS MED INC CL A 379577208 3,833,892 51,621 SH   SOLE 4 51,621 0 0
GLOBE LIFE INC COM 37959E102 674,718 5,597 SH   SOLE 4 5,597 0 0
GLOBE LIFE INC COM 37959E102 2,078,170 17,249 SH   SOLE 3 17,249 0 0
GODADDY INC CL A 380237107 4,669,370 62,408 SH   DFND 3 62,408 0 0
GODADDY INC CL A 380237107 1,447,640 19,355 SH   SOLE 3 19,355 0 0
GODADDY INC CL A 380237107 2,969,755 39,692 SH   SOLE 4 39,692 0 0
GOGO INC COM 38046C109 355,320 24,073 SH   DFND 3 24,073 0 0
GOGO INC COM 38046C109 1,010 69 SH   SOLE 3 69 0 0
GOLDEN ENTMT INC COM 381013101 4,300 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 3,019,452 80,734 SH   SOLE 4 80,734 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 143,070 416 SH   DFND 3 416 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,181,900 18,003 SH   SOLE 3 18,003 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 24,946,214 72,649 SH   SOLE 4 72,649 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 812,360 80,036 SH   DFND 3 80,036 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 171,535 16,900 SH   SOLE 4 16,900 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 660,940 65,245 SH   SOLE 3 65,245 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,930,556 114,460 SH   SOLE 4 114,460 0 0
GOPRO INC CL A 38268T103 337,910 67,855 SH   DFND 3 67,855 0 0
GOPRO INC CL A 38268T103 1,510 305 SH   SOLE 3 305 0 0
JBG SMITH PPTYS COM 46590V100 26,630 1,404 SH   SOLE 3 1,404 0 0
JBG SMITH PPTYS COM 46590V100 3,276,214 172,614 SH   SOLE 4 172,614 0 0
J & J SNACK FOODS CORP COM 466032109 562,890 3,756 SH   SOLE 3 3,756 0 0
J & J SNACK FOODS CORP COM 466032109 5,872,824 39,228 SH   SOLE 4 39,228 0 0
JPMORGAN CHASE & CO COM 46625H100 27,865,610 207,788 SH   SOLE 3 207,788 0 0
JPMORGAN CHASE & CO COM 46625H100 29,847,039 222,573 SH   SOLE 4 222,573 0 0
JABIL INC COM 466313103 5,362,220 78,625 SH   DFND 3 78,625 0 0
JABIL INC COM 466313103 3,941,060 57,785 SH   SOLE 3 57,785 0 0
JABIL INC COM 466313103 9,240,895 135,497 SH   SOLE 4 135,497 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60,175,790 1,200,451 SH   SOLE 3 1,200,451 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 3,895,790 111,980 SH   DFND 3 111,980 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 271,310 7,806 SH   SOLE 3 7,806 0 0
JACOBS SOLUTIONS INC COM 46982L108 160,090 1,334 SH   SOLE 3 1,334 0 0
JACOBS SOLUTIONS INC COM 46982L108 13,757,981 114,583 SH   SOLE 4 114,583 0 0
JAKKS PAC INC COM NEW 47012E403 318,528 18,212 SH   SOLE 4 18,212 0 0
JAMF HLDG CORP COM 47074L105 110 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 911,704 42,803 SH   SOLE 4 42,803 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3,168,742 332,851 SH   SOLE 4 332,851 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 237,750 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,128,390 20,104 SH   SOLE 3 20,104 0 0
JD.COM INC SPON ADR CL A 47215P106 11,291,504 201,167 SH   SOLE 4 201,167 0 0
JEFFERIES FINL GROUP INC COM 47233W109 182,780 5,332 SH   DFND 3 5,332 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,700,400 49,599 SH   SOLE 3 49,599 0 0
JELD-WEN HLDG INC COM 47580P103 398,545 41,300 SH   SOLE 4 41,300 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 72,908 100,000 SH   SOLE 4 100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 26,400 289 SH   SOLE 3 289 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 230,334 2,522 SH   SOLE 4 2,522 0 0
JOHNSON & JOHNSON COM 478160104 6,405,510 36,261 SH   DFND 3 36,261 0 0
JOHNSON & JOHNSON COM 478160104 62,813,810 355,562 SH   SOLE 3 355,562 0 0
JOHNSON & JOHNSON COM 478160104 68,926,180 390,185 SH   SOLE 4 390,185 0 0
JOHNSON OUTDOORS INC CL A 479167108 660 10 SH   SOLE 3 10 0 0
JOHNSON OUTDOORS INC CL A 479167108 583,972 8,832 SH   SOLE 4 8,832 0 0
JONES LANG LASALLE INC COM 48020Q107 1,730,600 10,859 SH   DFND 3 10,859 0 0
JONES LANG LASALLE INC COM 48020Q107 103,720 650 SH   SOLE 3 650 0 0
JONES LANG LASALLE INC COM 48020Q107 16,881,267 105,925 SH   SOLE 4 105,925 0 0
ZIFF DAVIS INC COM 48123V102 3,185,430 40,271 SH   DFND 3 40,271 0 0
ZIFF DAVIS INC COM 48123V102 793,530 10,032 SH   SOLE 3 10,032 0 0
ZIFF DAVIS INC COM 48123V102 11,788,115 149,028 SH   SOLE 4 149,028 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 137,032 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 2,140,460 66,973 SH   DFND 3 66,973 0 0
JUNIPER NETWORKS INC COM 48203R104 569,310 17,858 SH   SOLE 3 17,858 0 0
JUNIPER NETWORKS INC COM 48203R104 14,844,621 464,475 SH   SOLE 4 464,475 0 0
KAR AUCTION SVCS INC COM 48238T109 378,060 28,972 SH   SOLE 3 28,972 0 0
KAR AUCTION SVCS INC COM 48238T109 9,999,536 766,248 SH   SOLE 4 766,248 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 34,790 901 SH   SOLE 3 901 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,471,843 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 1,426,400 27,016 SH   SOLE 3 27,016 0 0
KBR INC COM 48242W106 18,021,274 341,312 SH   SOLE 4 341,312 0 0
KLA CORP COM NEW 482480100 35,440 94 SH   DFND 3 94 0 0
KLA CORP COM NEW 482480100 4,535,390 12,031 SH   SOLE 3 12,031 0 0
KLA CORP COM NEW 482480100 15,506,867 41,129 SH   SOLE 4 41,129 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,030 431 SH   SOLE 3 431 0 0
KE HLDGS INC SPONSORED ADS 482497104 8,560,118 613,189 SH   SOLE 4 613,189 0 0
KKR & CO INC COM 48251W104 25,240 544 SH   SOLE 3 544 0 0
KKR & CO INC COM 48251W104 16,385,053 352,974 SH   SOLE 4 352,974 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 257,625 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 631,590 11,028 SH   SOLE 3 11,028 0 0
KT CORP SPONSORED ADR 48268K101 37,210 2,756 SH   SOLE 3 2,756 0 0
KT CORP SPONSORED ADR 48268K101 14,377,919 1,065,031 SH   SOLE 4 1,065,031 0 0
KADANT INC COM 48282T104 5,160 29 SH   SOLE 3 29 0 0
KADANT INC COM 48282T104 9,533,935 53,673 SH   SOLE 4 53,673 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 457,850 6,026 SH   SOLE 3 6,026 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,371,154 18,051 SH   SOLE 4 18,051 0 0
KAMAN CORP COM 483548103 64,690 2,900 SH   SOLE 3 2,900 0 0
KAMAN CORP COM 483548103 1,499,764 67,254 SH   SOLE 4 67,254 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 779,851 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 7,676,618 376,859 SH   SOLE 4 376,859 0 0
KARAT PACKAGING INC COM 48563L101 667,199 46,430 SH   SOLE 4 46,430 0 0
KARUNA THERAPEUTICS INC COM 48576A100 310,660 1,581 SH   DFND 1 1,581 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,380 7 SH   SOLE 3 7 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,587,720 8,080 SH   SOLE 4 8,080 0 0
KB HOME COM 48666K109 10,830 340 SH   SOLE 3 340 0 0
KB HOME COM 48666K109 7,108,060 223,173 SH   SOLE 4 223,173 0 0
KEARNY FINL CORP MD COM 48716P108 168,490 16,600 SH   SOLE 4 16,600 0 0
KELLOGG CO COM 487836108 34,220 481 SH   DFND 3 481 0 0
KELLOGG CO COM 487836108 1,820,111 25,549 SH   SOLE 4 25,549 0 0
KELLOGG CO COM 487836108 4,935,850 69,290 SH   SOLE 3 69,290 0 0
KELLY SVCS INC CL A 488152208 110,270 6,530 SH   SOLE 3 6,530 0 0
KELLY SVCS INC CL A 488152208 284,765 16,850 SH   SOLE 4 16,850 0 0
KEMPER CORP COM 488401100 1,630 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 1,755,013 35,671 SH   SOLE 4 35,671 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 284,414 18,081 SH   SOLE 4 18,081 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 531,560 33,790 SH   SOLE 3 33,790 0 0
KEURIG DR PEPPER INC COM 49271V100 3,314,810 92,956 SH   DFND 3 92,956 0 0
KEURIG DR PEPPER INC COM 49271V100 729,104 20,446 SH   SOLE 4 20,446 0 0
KEURIG DR PEPPER INC COM 49271V100 1,070,330 30,022 SH   SOLE 3 30,022 0 0
KEYCORP COM 493267108 1,647,320 94,564 SH   SOLE 3 94,564 0 0
KEYCORP COM 493267108 30,551,301 1,753,806 SH   SOLE 4 1,753,806 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,952,760 11,415 SH   DFND 3 11,415 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,804,570 16,401 SH   SOLE 3 16,401 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,870,267 34,315 SH   SOLE 4 34,315 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 243,837 34,636 SH   SOLE 4 34,636 0 0
KFORCE INC COM 493732101 23,470 429 SH   SOLE 3 429 0 0
KFORCE INC COM 493732101 4,282,004 78,096 SH   SOLE 4 78,096 0 0
KIMBALL INTL INC CL B 494274103 205,400 31,600 SH   SOLE 4 31,600 0 0
KILROY RLTY CORP COM 49427F108 335,970 8,687 SH   SOLE 3 8,687 0 0
KILROY RLTY CORP COM 49427F108 4,682,628 121,092 SH   SOLE 4 121,092 0 0
KIMBALL ELECTRONICS INC COM 49428J109 232,677 10,300 SH   SOLE 4 10,300 0 0
KIMBALL ELECTRONICS INC COM 49428J109 607,190 26,881 SH   SOLE 3 26,881 0 0
KIMBERLY-CLARK CORP COM 494368103 807,850 5,951 SH   DFND 3 5,951 0 0
KIMBERLY-CLARK CORP COM 494368103 8,065,620 59,412 SH   SOLE 3 59,412 0 0
KIMBERLY-CLARK CORP COM 494368103 28,803,571 212,181 SH   SOLE 4 212,181 0 0
KIMCO RLTY CORP COM 49446R109 1,228,360 57,996 SH   DFND 3 57,996 0 0
KIMCO RLTY CORP COM 49446R109 72,050 3,402 SH   SOLE 3 3,402 0 0
KIMCO RLTY CORP COM 49446R109 82,626,442 3,901,154 SH   SOLE 4 3,901,154 0 0
KINDER MORGAN INC DEL COM 49456B101 86,240 4,770 SH   DFND 3 4,770 0 0
KINDER MORGAN INC DEL COM 49456B101 4,124,000 228,097 SH   SOLE 3 228,097 0 0
KINDER MORGAN INC DEL COM 49456B101 5,069,650 280,401 SH   SOLE 4 280,401 0 0
MURPHY OIL CORP COM 626717102 313,540 7,290 SH   DFND 1 7,290 0 0
MURPHY OIL CORP COM 626717102 495,400 11,515 SH   SOLE 3 11,515 0 0
MURPHY OIL CORP COM 626717102 9,659,358 224,584 SH   SOLE 4 224,584 0 0
MURPHY USA INC COM 626755102 312,520 1,118 SH   DFND 1 1,118 0 0
MURPHY USA INC COM 626755102 425,460 1,522 SH   DFND 3 1,522 0 0
MURPHY USA INC COM 626755102 784,830 2,805 SH   SOLE 3 2,805 0 0
MURPHY USA INC COM 626755102 3,075,220 11,001 SH   SOLE 4 11,001 0 0
MYERS INDS INC COM 628464109 246,753 11,100 SH   SOLE 4 11,100 0 0
MYRIAD GENETICS INC COM 62855J104 17,595,319 1,212,634 SH   SOLE 4 1,212,634 0 0
NBT BANCORP INC COM 628778102 306,410 7,057 SH   DFND 1 7,057 0 0
NBT BANCORP INC COM 628778102 870 20 SH   SOLE 3 20 0 0
NCR CORP NEW COM 62886E108 2,523,420 107,792 SH   DFND 3 107,792 0 0
NCR CORP NEW COM 62886E108 435,080 18,575 SH   SOLE 3 18,575 0 0
NCR CORP NEW COM 62886E108 2,887,858 123,360 SH   SOLE 4 123,360 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 44,167 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 70,595 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 4,838,564 496,263 SH   SOLE 4 496,263 0 0
NMI HLDGS INC CL A 629209305 244,060 11,676 SH   SOLE 3 11,676 0 0
NMI HLDGS INC CL A 629209305 426,360 20,400 SH   SOLE 4 20,400 0 0
NRG ENERGY INC COM NEW 629377508 553,770 17,403 SH   DFND 3 17,403 0 0
NRG ENERGY INC COM NEW 629377508 121,648 3,823 SH   SOLE 4 3,823 0 0
NRG ENERGY INC COM NEW 629377508 1,494,740 46,976 SH   SOLE 3 46,976 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 402,320 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 910 14 SH   SOLE 3 14 0 0
NVE CORP COM NEW 629445206 486,985 7,521 SH   SOLE 4 7,521 0 0
NVR INC COM 62944T105 226,020 49 SH   DFND 3 49 0 0
NVR INC COM 62944T105 69,170 15 SH   SOLE 3 15 0 0
NVR INC COM 62944T105 668,824 145 SH   SOLE 4 145 0 0
NV5 GLOBAL INC COM 62945V109 443,272 3,350 SH   SOLE 4 3,350 0 0
NV5 GLOBAL INC COM 62945V109 802,620 6,066 SH   SOLE 3 6,066 0 0
NOV INC COM 62955J103 362,420 17,349 SH   DFND 1 17,349 0 0
NOV INC COM 62955J103 475,650 22,770 SH   SOLE 3 22,770 0 0
NOV INC COM 62955J103 19,465,448 931,807 SH   SOLE 4 931,807 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 349,410 12,715 SH   DFND 1 12,715 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,370 50 SH   SOLE 3 50 0 0
NASDAQ INC COM 631103108 1,297,610 21,150 SH   SOLE 3 21,150 0 0
NASDAQ INC COM 631103108 26,593,569 433,473 SH   SOLE 4 433,473 0 0
NATERA INC COM 632307104 1,296,700 32,298 SH   SOLE 3 32,298 0 0
NATERA INC COM 632307104 4,598,862 114,485 SH   SOLE 4 114,485 0 0
NATIONAL BK HLDGS CORP CL A 633707104 63,450 1,508 SH   SOLE 3 1,508 0 0
NATIONAL BK HLDGS CORP CL A 633707104 13,542,627 321,907 SH   SOLE 4 321,907 0 0
NATIONAL HEALTHCARE CORP COM 635906100 46,820 786 SH   DFND 3 786 0 0
NATIONAL HEALTHCARE CORP COM 635906100 300 5 SH   SOLE 3 5 0 0
NATIONAL HEALTHCARE CORP COM 635906100 238,000 4,000 SH   SOLE 4 4,000 0 0
NATIONAL FUEL GAS CO COM 636180101 1,182,160 18,675 SH   DFND 3 18,675 0 0
NATIONAL FUEL GAS CO COM 636180101 3,228 51 SH   SOLE 4 51 0 0
NATIONAL FUEL GAS CO COM 636180101 3,921,130 61,930 SH   SOLE 3 61,930 0 0
NATIONAL HEALTH INVS INC COM 63633D104 730 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,791,068 72,598 SH   SOLE 4 72,598 0 0
NATIONAL INSTRS CORP COM 636518102 287,900 7,803 SH   SOLE 3 7,803 0 0
NATIONAL INSTRS CORP COM 636518102 3,343,804 90,618 SH   SOLE 4 90,618 0 0
NATIONAL PRESTO INDS INC COM 637215104 351,337 5,132 SH   SOLE 4 5,132 0 0
NATIONAL RESH CORP COM NEW 637372202 1,570,554 42,106 SH   SOLE 4 42,106 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 462,650 10,110 SH   SOLE 3 10,110 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,234,605 26,980 SH   SOLE 4 26,980 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 238,030 6,588 SH   SOLE 3 6,588 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,617,311 210,889 SH   SOLE 4 210,889 0 0
NATIONAL VISION HLDGS INC COM 63845R107 237,190 6,121 SH   SOLE 3 6,121 0 0
NATIONAL VISION HLDGS INC COM 63845R107 6,127,142 158,079 SH   SOLE 4 158,079 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 247,842 882 SH   SOLE 4 882 0 0
NAVIENT CORPORATION COM 63938C108 3,450 210 SH   SOLE 3 210 0 0
NAVIENT CORPORATION COM 63938C108 419,985 25,531 SH   SOLE 4 25,531 0 0
NCINO INC COM 63947X101 2,484,487 93,967 SH   SOLE 4 93,967 0 0
NEKTAR THERAPEUTICS COM 640268108 20 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 51,980 23,000 SH   SOLE 4 23,000 0 0
NELNET INC CL A 64031N108 76,320 841 SH   DFND 3 841 0 0
NELNET INC CL A 64031N108 257,800 2,839 SH   SOLE 3 2,839 0 0
NELNET INC CL A 64031N108 1,164,595 12,833 SH   SOLE 4 12,833 0 0
NEOGEN CORP COM 640491106 227,250 14,910 SH   SOLE 3 14,910 0 0
NEOGEN CORP COM 640491106 7,851,415 515,523 SH   SOLE 4 515,523 0 0
NEOGENOMICS INC COM NEW 64049M209 320 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 397,606 43,031 SH   SOLE 4 43,031 0 0
NETAPP INC COM 64110D104 1,888,530 31,444 SH   DFND 3 31,444 0 0
NETAPP INC COM 64110D104 1,280,430 21,335 SH   SOLE 3 21,335 0 0
NETAPP INC COM 64110D104 5,270,745 87,758 SH   SOLE 4 87,758 0 0
NETFLIX INC COM 64110L106 2,847,360 9,656 SH   DFND 3 9,656 0 0
NETFLIX INC COM 64110L106 8,745,250 29,674 SH   SOLE 3 29,674 0 0
NETFLIX INC COM 64110L106 143,508,660 486,668 SH   SOLE 4 486,668 0 0
NETEASE INC SPONSORED ADS 64110W102 191,888 2,642 SH   SOLE 4 2,642 0 0
NETEASE INC SPONSORED ADS 64110W102 206,840 2,848 SH   SOLE 3 2,848 0 0
NETSTREIT CORP COM 64119V303 10,345,855 564,422 SH   SOLE 4 564,422 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 525,890 4,403 SH   DFND 1 4,403 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,108,470 26,020 SH   SOLE 3 26,020 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,801,246 82,060 SH   SOLE 4 82,060 0 0
NEURONETICS INC COM 64131A105 131,705 19,171 SH   SOLE 4 19,171 0 0
NEVRO CORP COM 64157F103 8,930 225 SH   SOLE 3 225 0 0
NEVRO CORP COM 64157F103 198,594 5,015 SH   SOLE 4 5,015 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 40,720 960 SH   SOLE 3 960 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 221,984 5,233 SH   SOLE 4 5,233 0 0
NEW GOLD INC CDA COM 644535106 57,550 58,724 SH   SOLE 4 58,724 0 0
NEW JERSEY RES CORP COM 646025106 1,186,810 23,918 SH   DFND 3 23,918 0 0
NEW JERSEY RES CORP COM 646025106 300 6 SH   SOLE 3 6 0 0
NEW JERSEY RES CORP COM 646025106 281,097 5,665 SH   SOLE 4 5,665 0 0
NEW RELIC INC COM 64829B100 1,414,640 25,060 SH   DFND 3 25,060 0 0
NEW RELIC INC COM 64829B100 180,450 3,195 SH   SOLE 3 3,195 0 0
NEW RELIC INC COM 64829B100 1,558,020 27,600 SH   SOLE 4 27,600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,976,830 462,422 SH   DFND 3 462,422 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 532,770 61,950 SH   SOLE 4 61,950 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 888,450 103,331 SH   SOLE 3 103,331 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 820 323 SH   SOLE 3 323 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 173,312 67,700 SH   SOLE 4 67,700 0 0
NEW YORK TIMES CO CL A 650111107 1,004,010 30,932 SH   SOLE 3 30,932 0 0
NEW YORK TIMES CO CL A 650111107 47,282,729 1,456,646 SH   SOLE 4 1,456,646 0 0
NEWELL BRANDS INC COM 651229106 265,140 20,273 SH   SOLE 3 20,273 0 0
NEWELL BRANDS INC COM 651229106 3,032,755 231,862 SH   SOLE 4 231,862 0 0
NEWMARKET CORP COM 651587107 96,450 310 SH   DFND 3 310 0 0
NEWMARKET CORP COM 651587107 556,887 1,790 SH   SOLE 4 1,790 0 0
NEWMARKET CORP COM 651587107 886,980 2,855 SH   SOLE 3 2,855 0 0
NEWMARK GROUP INC CL A 65158N102 111,060 13,934 SH   DFND 3 13,934 0 0
NEWMARK GROUP INC CL A 65158N102 332,370 41,692 SH   SOLE 3 41,692 0 0
NEWMARK GROUP INC CL A 65158N102 2,350,034 294,860 SH   SOLE 4 294,860 0 0
NEWMONT CORP COM 651639106 1,244,617 26,369 SH   SOLE 4 26,369 0 0
NEWMONT CORP COM 651639106 2,219,590 47,035 SH   SOLE 3 47,035 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 275,975 66,500 SH   SOLE 4 66,500 0 0
NEWS CORP NEW CL A 65249B109 1,072,320 58,919 SH   DFND 3 58,919 0 0
NEWS CORP NEW CL A 65249B109 24,770 1,361 SH   SOLE 3 1,361 0 0
NEWS CORP NEW CL A 65249B109 10,162,207 558,363 SH   SOLE 4 558,363 0 0
NEWS CORP NEW CL B 65249B208 4,040 219 SH   SOLE 3 219 0 0
NEWS CORP NEW CL B 65249B208 617,058 33,463 SH   SOLE 4 33,463 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 64,650 6,990 SH   SOLE 3 6,990 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 7,247,311 784,341 SH   SOLE 4 784,341 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 469,440 2,682 SH   DFND 3 2,682 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,694,340 21,085 SH   SOLE 3 21,085 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,225,846 69,850 SH   SOLE 4 69,850 0 0
NEXTERA ENERGY INC COM 65339F101 2,484,920 29,724 SH   DFND 3 29,724 0 0
NEXTERA ENERGY INC COM 65339F101 18,127,610 216,835 SH   SOLE 3 216,835 0 0
NEXTERA ENERGY INC COM 65339F101 215,483,013 2,577,548 SH   SOLE 4 2,577,548 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2,070,739 41,258 SH   SOLE 4 41,258 0 0
NEXTERA ENERGY INC UNIT 03/01/2023 65339F770 304,200 6,000 SH   SOLE 4 6,000 0 0
PROTO LABS INC COM 743713109 50 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109 516,523 20,232 SH   SOLE 4 20,232 0 0
PROVENTION BIO INC COM 74374N102 473,250 44,773 SH   DFND 1 44,773 0 0
PROVIDENT FINL SVCS INC COM 74386T105 30,290 1,418 SH   DFND 3 1,418 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,655,102 171,119 SH   SOLE 4 171,119 0 0
PRUDENTIAL FINL INC COM 744320102 34,610 348 SH   DFND 3 348 0 0
PRUDENTIAL FINL INC COM 744320102 551,705 5,547 SH   SOLE 4 5,547 0 0
PRUDENTIAL FINL INC COM 744320102 2,375,310 23,870 SH   SOLE 3 23,870 0 0
PRUDENTIAL PLC ADR 74435K204 9,165,190 333,529 SH   SOLE 3 333,529 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22,980 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 641,250 10,465 SH   SOLE 3 10,465 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,060,449 33,629 SH   SOLE 4 33,629 0 0
PUBLIC STORAGE COM 74460D109 2,887,360 10,305 SH   DFND 3 10,305 0 0
PUBLIC STORAGE COM 74460D109 1,689,330 6,031 SH   SOLE 3 6,031 0 0
PUBLIC STORAGE COM 74460D109 148,262,819 529,151 SH   SOLE 4 529,151 0 0
PULMONX CORP COM 745848101 559,752 66,400 SH   SOLE 4 66,400 0 0
PULTE GROUP INC COM 745867101 2,822,500 61,992 SH   DFND 3 61,992 0 0
PULTE GROUP INC COM 745867101 3,106,790 68,232 SH   SOLE 3 68,232 0 0
PULTE GROUP INC COM 745867101 3,165,883 69,534 SH   SOLE 4 69,534 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 15,200 3,596 SH   SOLE 3 3,596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 1,195,267 282,569 SH   SOLE 4 282,569 0 0
PURE STORAGE INC CL A 74624M102 1,767,620 66,054 SH   DFND 3 66,054 0 0
PURE STORAGE INC CL A 74624M102 176,760 6,605 SH   SOLE 3 6,605 0 0
PURE STORAGE INC CL A 74624M102 9,120,102 340,811 SH   SOLE 4 340,811 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 134,563 125,000 SH   SOLE 4 125,000 0 0
QCR HOLDINGS INC COM 74727A104 1,500 30 SH   SOLE 3 30 0 0
QCR HOLDINGS INC COM 74727A104 2,542,263 51,214 SH   SOLE 4 51,214 0 0
QUAKER HOUGHTON COM 747316107 637,700 3,822 SH   SOLE 3 3,822 0 0
QORVO INC COM 74736K101 290,140 3,201 SH   DFND 3 3,201 0 0
QORVO INC COM 74736K101 1,608,860 17,750 SH   SOLE 4 17,750 0 0
QORVO INC COM 74736K101 1,703,830 18,808 SH   SOLE 3 18,808 0 0
Q2 HLDGS INC COM 74736L109 168,650 6,276 SH   SOLE 3 6,276 0 0
Q2 HLDGS INC COM 74736L109 2,489,156 92,637 SH   SOLE 4 92,637 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 61,725 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 17,480 159 SH   DFND 3 159 0 0
QUALCOMM INC COM 747525103 6,175,680 56,150 SH   SOLE 3 56,150 0 0
QUALCOMM INC COM 747525103 59,686,976 542,905 SH   SOLE 4 542,905 0 0
QUALYS INC COM 74758T303 2,726,960 24,298 SH   DFND 3 24,298 0 0
QUALYS INC COM 74758T303 626,600 5,583 SH   SOLE 3 5,583 0 0
QUALYS INC COM 74758T303 1,300,858 11,591 SH   SOLE 4 11,591 0 0
QUALTRICS INTL INC COM CL A 747601201 5,810 559 SH   SOLE 3 559 0 0
QUALTRICS INTL INC COM CL A 747601201 281,007 27,072 SH   SOLE 4 27,072 0 0
QUANTA SVCS INC COM 74762E102 3,263,180 22,888 SH   SOLE 3 22,888 0 0
QUANTA SVCS INC COM 74762E102 7,598,813 53,325 SH   SOLE 4 53,325 0 0
QUDIAN INC ADR 747798106 213,754 224,296 SH   SOLE 4 224,296 0 0
QUANTUM CORP COM NEW 747906501 40,630 37,332 SH   SOLE 3 37,332 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,076,790 45,236 SH   DFND 3 45,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 854,610 5,462 SH   SOLE 3 5,462 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,253,561 91,112 SH   SOLE 4 91,112 0 0
QURATE RETAIL INC COM SER A 74915M100 514,160 315,433 SH   DFND 3 315,433 0 0
QURATE RETAIL INC COM SER A 74915M100 9,870 6,054 SH   SOLE 3 6,054 0 0
QURATE RETAIL INC COM SER A 74915M100 380,605 233,500 SH   SOLE 4 233,500 0 0
RLI CORP COM 749607107 450,780 3,434 SH   DFND 1 3,434 0 0
RLI CORP COM 749607107 1,683,538 12,825 SH   SOLE 4 12,825 0 0
RLJ LODGING TR COM 74965L101 147,600 13,939 SH   SOLE 3 13,939 0 0
RLJ LODGING TR COM 74965L101 933,646 88,163 SH   SOLE 4 88,163 0 0
RPC INC COM 749660106 12,295 1,383 SH   SOLE 4 1,383 0 0
RPC INC COM 749660106 96,380 10,844 SH   SOLE 3 10,844 0 0
RMR GROUP INC CL A 74967R106 80 3 SH   SOLE 3 3 0 0
RMR GROUP INC CL A 74967R106 299,450 10,600 SH   SOLE 4 10,600 0 0
RH COM 74967X103 540 2 SH   SOLE 3 2 0 0
RH COM 74967X103 2,689,535 10,066 SH   SOLE 4 10,066 0 0
RPM INTL INC COM 749685103 206,690 2,122 SH   SOLE 3 2,122 0 0
RPM INTL INC COM 749685103 38,333,322 393,364 SH   SOLE 4 393,364 0 0
RPT REALTY SH BEN INT 74971D101 131,840 13,153 SH   SOLE 3 13,153 0 0
RXO INC COMMON STOCK 74982T103 45,100 2,623 SH   SOLE 3 2,623 0 0
RXO INC COMMON STOCK 74982T103 412,938 24,008 SH   SOLE 4 24,008 0 0
RADIAN GROUP INC COM 750236101 1,054,410 55,294 SH   SOLE 3 55,294 0 0
RADIAN GROUP INC COM 750236101 3,482,849 182,635 SH   SOLE 4 182,635 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 717,119 60,670 SH   SOLE 4 60,670 0 0
RAMBUS INC DEL COM 750917106 610,020 17,030 SH   DFND 1 17,030 0 0
RAMBUS INC DEL COM 750917106 4,180,440 116,707 SH   DFND 3 116,707 0 0
RAMBUS INC DEL COM 750917106 1,385,510 38,683 SH   SOLE 3 38,683 0 0
RAMBUS INC DEL COM 750917106 1,651,159 46,096 SH   SOLE 4 46,096 0 0
RALPH LAUREN CORP CL A 751212101 16,160 153 SH   SOLE 3 153 0 0
RALPH LAUREN CORP CL A 751212101 1,647,712 15,593 SH   SOLE 4 15,593 0 0
RANGE RES CORP COM 75281A109 107,720 4,302 SH   SOLE 3 4,302 0 0
RANGE RES CORP COM 75281A109 10,126,520 404,737 SH   SOLE 4 404,737 0 0
RAPID7 INC COM 753422104 51,420 1,513 SH   SOLE 3 1,513 0 0
RAPID7 INC COM 753422104 1,198,237 35,263 SH   SOLE 4 35,263 0 0
RAYMOND JAMES FINL INC COM 754730109 4,135,100 38,700 SH   DFND 3 38,700 0 0
RAYMOND JAMES FINL INC COM 754730109 1,394,410 13,050 SH   SOLE 3 13,050 0 0
RAYMOND JAMES FINL INC COM 754730109 50,105,598 468,934 SH   SOLE 4 468,934 0 0
RAYONIER INC COM 754907103 5,770 175 SH   SOLE 3 175 0 0
RAYONIER INC COM 754907103 2,392,698 72,594 SH   SOLE 4 72,594 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,474,420 123,601 SH   SOLE 3 123,601 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 50,730,768 502,683 SH   SOLE 4 502,683 0 0
RBC BEARINGS INC COM 75524B104 1,009,720 4,824 SH   SOLE 3 4,824 0 0
RBC BEARINGS INC COM 75524B104 11,187,245 53,438 SH   SOLE 4 53,438 0 0
RE MAX HLDGS INC CL A 75524W108 398,896 21,400 SH   SOLE 4 21,400 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 409,873 61,821 SH   SOLE 4 61,821 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 573,170 89,697 SH   DFND 3 89,697 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 5,910 925 SH   SOLE 3 925 0 0
REALTY INCOME CORP COM 756109104 1,336,570 21,078 SH   SOLE 3 21,078 0 0
REALTY INCOME CORP COM 756109104 114,388,076 1,803,375 SH   SOLE 4 1,803,375 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 300,430 7,900 SH   SOLE 3 7,900 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 513,853 13,526 SH   SOLE 4 13,526 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,089,646 195,277 SH   SOLE 4 195,277 0 0
REDWOOD TR INC COM 758075402 49,170 7,271 SH   SOLE 3 7,271 0 0
REDWOOD TR INC COM 758075402 1,985,121 293,657 SH   SOLE 4 293,657 0 0
REGAL REXNORD CORPORATION COM 758750103 592,560 4,938 SH   SOLE 3 4,938 0 0
REGAL REXNORD CORPORATION COM 758750103 3,118,640 25,993 SH   SOLE 4 25,993 0 0
REGENCY CTRS CORP COM 758849103 14,750 236 SH   DFND 3 236 0 0
REGENCY CTRS CORP COM 758849103 739,260 11,820 SH   SOLE 3 11,820 0 0
REGENCY CTRS CORP COM 758849103 29,979,688 479,675 SH   SOLE 4 479,675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,831,790 9,469 SH   DFND 3 9,469 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,559,320 3,550 SH   SOLE 3 3,550 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,052,476 18,091 SH   SOLE 4 18,091 0 0
REGENXBIO INC COM 75901B107 290 13 SH   SOLE 3 13 0 0
REGENXBIO INC COM 75901B107 452,806 19,965 SH   SOLE 4 19,965 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25,140 1,166 SH   DFND 3 1,166 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,642,096 76,164 SH   SOLE 4 76,164 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,991,510 138,757 SH   SOLE 3 138,757 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,451,130 17,250 SH   SOLE 3 17,250 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 64,322,154 452,686 SH   SOLE 4 452,686 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,150,880 10,625 SH   DFND 3 10,625 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,602,100 7,920 SH   SOLE 3 7,920 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,985,436 19,687 SH   SOLE 4 19,687 0 0
RELX PLC SPONSORED ADR 759530108 8,150,180 294,019 SH   SOLE 3 294,019 0 0
RELMADA THERAPEUTICS INC COM 75955J402 353,694 101,345 SH   SOLE 4 101,345 0 0
REMITLY GLOBAL INC COM 75960P104 189,470 16,559 SH   SOLE 3 16,559 0 0
RENASANT CORP COM 75970E107 2,674,153 71,140 SH   SOLE 4 71,140 0 0
REPLIGEN CORP COM 759916109 3,228,860 19,055 SH   SOLE 3 19,055 0 0
REPLIGEN CORP COM 759916109 20,254,725 119,631 SH   SOLE 4 119,631 0 0
RENT A CTR INC NEW COM 76009N100 597,910 26,515 SH   DFND 3 26,515 0 0
RENT A CTR INC NEW COM 76009N100 410,410 18,200 SH   SOLE 4 18,200 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 24,410 792 SH   SOLE 3 792 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3,913,301 127,014 SH   SOLE 4 127,014 0 0
REPLIMUNE GROUP INC COM 76029N106 444,530 16,343 SH   DFND 1 16,343 0 0
REPLIMUNE GROUP INC COM 76029N106 150,960 5,550 SH   SOLE 4 5,550 0 0
REPUBLIC SVCS INC COM 760759100 808,890 6,271 SH   DFND 3 6,271 0 0
REPUBLIC SVCS INC COM 760759100 140,860 1,092 SH   SOLE 3 1,092 0 0
REPUBLIC SVCS INC COM 760759100 39,181,615 303,757 SH   SOLE 4 303,757 0 0
RESMED INC COM 761152107 114,900 552 SH   DFND 3 552 0 0
RESMED INC COM 761152107 544,770 2,617 SH   SOLE 3 2,617 0 0
RESMED INC COM 761152107 4,445,449 21,359 SH   SOLE 4 21,359 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 251,685 15,300 SH   SOLE 4 15,300 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 334,700 20,345 SH   SOLE 3 20,345 0 0
RESOURCES CONNECTION INC COM 76122Q105 60,820 3,307 SH   SOLE 3 3,307 0 0
RESOURCES CONNECTION INC COM 76122Q105 2,416,713 131,486 SH   SOLE 4 131,486 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 389,590 6,025 SH   SOLE 3 6,025 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 35,348,299 546,595 SH   SOLE 4 546,595 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 341,190 22,659 SH   SOLE 3 22,659 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 7,208,809 479,628 SH   SOLE 4 479,628 0 0
REVANCE THERAPEUTICS INC COM 761330109 414,210 22,438 SH   DFND 3 22,438 0 0
REVANCE THERAPEUTICS INC COM 761330109 60,990 3,304 SH   SOLE 3 3,304 0 0
REVANCE THERAPEUTICS INC COM 761330109 2,697,246 146,113 SH   SOLE 4 146,113 0 0
REVOLVE GROUP INC CL A 76156B107 4,619,774 207,537 SH   SOLE 4 207,537 0 0
REX AMERICAN RES CORP COM 761624105 5,070 159 SH   SOLE 3 159 0 0
REX AMERICAN RES CORP COM 761624105 260,679 8,182 SH   SOLE 4 8,182 0 0
REXFORD INDL RLTY INC COM 76169C100 324,030 5,931 SH   SOLE 3 5,931 0 0
REXFORD INDL RLTY INC COM 76169C100 34,892,394 638,587 SH   SOLE 4 638,587 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 299,500 9,990 SH   SOLE 4 9,990 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 614,500 20,484 SH   SOLE 3 20,484 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 449,990 15,453 SH   DFND 1 15,453 0 0
RIBBON COMMUNICATIONS INC COM 762544104 57,450 20,557 SH   SOLE 3 20,557 0 0
RICHARDSON ELECTRS LTD COM 763165107 237,680 11,143 SH   SOLE 4 11,143 0 0
RIMINI STR INC DEL COM 76674Q107 133,340 34,998 SH   DFND 3 34,998 0 0
RINGCENTRAL INC CL A 76680R206 732,570 20,694 SH   DFND 3 20,694 0 0
RINGCENTRAL INC CL A 76680R206 2,210 62 SH   SOLE 3 62 0 0
RINGCENTRAL INC CL A 76680R206 177,779 5,022 SH   SOLE 4 5,022 0 0
RING ENERGY INC COM 76680V108 1,067,293 433,859 SH   SOLE 4 433,859 0 0
SUMMIT MATLS INC CL A 86614U100 8,731,176 307,544 SH   SOLE 4 307,544 0 0
SUN CMNTYS INC COM 866674104 616,380 4,310 SH   SOLE 3 4,310 0 0
SUN CMNTYS INC COM 866674104 62,431,083 436,581 SH   SOLE 4 436,581 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,300 28 SH   SOLE 3 28 0 0
SUN LIFE FINANCIAL INC. COM 866796105 757,667 16,322 SH   SOLE 4 16,322 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,092,170 34,420 SH   SOLE 3 34,420 0 0
SUNCOKE ENERGY INC COM 86722A103 440 51 SH   SOLE 3 51 0 0
SUNCOKE ENERGY INC COM 86722A103 113,346 13,134 SH   SOLE 4 13,134 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 60,520 3,360 SH   SOLE 3 3,360 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 2,199,327 122,117 SH   SOLE 4 122,117 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 154,700 200,000 SH   SOLE 4 200,000 0 0
SUNOPTA INC COM 8676EP108 147,531 17,480 SH   SOLE 4 17,480 0 0
SUNRUN INC COM 86771W105 158,810 6,616 SH   SOLE 3 6,616 0 0
SUNRUN INC COM 86771W105 395,657 16,472 SH   SOLE 4 16,472 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 74,680 7,753 SH   SOLE 3 7,753 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 3,132,468 324,272 SH   SOLE 4 324,272 0 0
SUPER MICRO COMPUTER INC COM 86800U104 514,770 6,270 SH   DFND 1 6,270 0 0
SUPER MICRO COMPUTER INC COM 86800U104 279,140 3,400 SH   SOLE 4 3,400 0 0
SUPER MICRO COMPUTER INC COM 86800U104 417,400 5,084 SH   SOLE 3 5,084 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 370,500 10,387 SH   DFND 1 10,387 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 724,140 20,301 SH   DFND 3 20,301 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 186,700 5,233 SH   SOLE 3 5,233 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 8,263,883 231,676 SH   SOLE 4 231,676 0 0
SURGERY PARTNERS INC COM 86881A100 220 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 481,699 17,290 SH   SOLE 4 17,290 0 0
SURMODICS INC COM 868873100 2,089,099 61,228 SH   SOLE 4 61,228 0 0
SUZANO S A SPON ADS 86959K105 109,900 11,894 SH   SOLE 3 11,894 0 0
SYLVAMO CORP COMMON STOCK 871332102 396,150 8,126 SH   SOLE 3 8,126 0 0
SYLVAMO CORP COMMON STOCK 871332102 2,669,583 54,941 SH   SOLE 4 54,941 0 0
SYNAPTICS INC COM 87157D109 760 8 SH   SOLE 3 8 0 0
SYNAPTICS INC COM 87157D109 2,481,297 26,075 SH   SOLE 4 26,075 0 0
SYNOPSYS INC COM 871607107 363,350 1,138 SH   DFND 3 1,138 0 0
SYNOPSYS INC COM 871607107 6,451,250 20,190 SH   SOLE 3 20,190 0 0
SYNOPSYS INC COM 871607107 30,933,454 96,882 SH   SOLE 4 96,882 0 0
SYNOVUS FINL CORP COM NEW 87161C501 66,550 1,772 SH   SOLE 3 1,772 0 0
SYNOVUS FINL CORP COM NEW 87161C501 4,562,888 121,515 SH   SOLE 4 121,515 0 0
TD SYNNEX CORPORATION COM 87162W100 808,910 8,541 SH   DFND 3 8,541 0 0
TD SYNNEX CORPORATION COM 87162W100 59,820 632 SH   SOLE 3 632 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 387,910 15,242 SH   DFND 3 15,242 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 30 1 SH   SOLE 3 1 0 0
SYNCHRONY FINANCIAL COM 87165B103 736,950 22,427 SH   DFND 3 22,427 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,302,070 39,624 SH   SOLE 3 39,624 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,748,513 53,211 SH   SOLE 4 53,211 0 0
SYNEOS HEALTH INC CL A 87166B102 737,000 20,102 SH   SOLE 3 20,102 0 0
SYNEOS HEALTH INC CL A 87166B102 17,667,949 481,678 SH   SOLE 4 481,678 0 0
SYSCO CORP COM 871829107 12,282,560 160,659 SH   SOLE 3 160,659 0 0
SYSCO CORP COM 871829107 42,477,149 555,620 SH   SOLE 4 555,620 0 0
TFS FINL CORP COM 87240R107 302,170 20,974 SH   SOLE 3 20,974 0 0
TFI INTL INC COM 87241L109 2,110 21 SH   SOLE 3 21 0 0
TFI INTL INC COM 87241L109 1,462,000 14,585 SH   SOLE 4 14,585 0 0
TJX COS INC NEW COM 872540109 11,327,430 142,290 SH   SOLE 3 142,290 0 0
TJX COS INC NEW COM 872540109 46,794,134 587,866 SH   SOLE 4 587,866 0 0
T-MOBILE US INC COM 872590104 38,920 278 SH   DFND 3 278 0 0
T-MOBILE US INC COM 872590104 2,597,000 18,550 SH   SOLE 3 18,550 0 0
T-MOBILE US INC COM 872590104 36,595,720 261,398 SH   SOLE 4 261,398 0 0
TRI POINTE HOMES INC COM 87265H109 1,892,350 101,794 SH   DFND 3 101,794 0 0
TRI POINTE HOMES INC COM 87265H109 19,600 1,056 SH   SOLE 3 1,056 0 0
TRI POINTE HOMES INC COM 87265H109 204,378 10,994 SH   SOLE 4 10,994 0 0
TPG RE FIN TR INC COM 87266M107 83,517 12,300 SH   SOLE 4 12,300 0 0
TTM TECHNOLOGIES INC COM 87305R109 304,616 20,200 SH   SOLE 4 20,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,860,400 65,248 SH   SOLE 3 65,248 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 133,415,017 1,791,046 SH   SOLE 4 1,791,046 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,592,210 24,894 SH   DFND 3 24,894 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,045,120 10,040 SH   SOLE 3 10,040 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,008,231 67,303 SH   SOLE 4 67,303 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 528,856 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,602,350 295,011 SH   SOLE 3 295,011 0 0
TALOS ENERGY INC COM 87484T108 130,870 6,923 SH   SOLE 3 6,923 0 0
TALOS ENERGY INC COM 87484T108 734,168 38,886 SH   SOLE 4 38,886 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 90 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,616,272 80,451 SH   SOLE 4 80,451 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,965,327 109,550 SH   SOLE 4 109,550 0 0
TAPESTRY INC COM 876030107 81,700 2,145 SH   SOLE 3 2,145 0 0
TAPESTRY INC COM 876030107 15,505,262 407,176 SH   SOLE 4 407,176 0 0
TARGET CORP COM 87612E106 9,454,352 63,435 SH   SOLE 4 63,435 0 0
TARGET CORP COM 87612E106 14,371,390 96,408 SH   SOLE 3 96,408 0 0
TARGA RES CORP COM 87612G101 15,070 205 SH   DFND 3 205 0 0
TARGA RES CORP COM 87612G101 171,930 2,339 SH   SOLE 3 2,339 0 0
TARGA RES CORP COM 87612G101 13,188,840 179,440 SH   SOLE 4 179,440 0 0
TARGET HOSPITALITY CORP COM 87615L107 457,870 30,242 SH   DFND 1 30,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,048,510 100,445 SH   DFND 3 100,445 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 105,420 3,474 SH   SOLE 3 3,474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,455,226 113,846 SH   SOLE 4 113,846 0 0
TC ENERGY CORP COM 87807B107 1,080 27 SH   SOLE 3 27 0 0
TC ENERGY CORP COM 87807B107 8,805,592 220,913 SH   SOLE 4 220,913 0 0
TECK RESOURCES LTD CL B 878742204 720 19 SH   SOLE 3 19 0 0
TECK RESOURCES LTD CL B 878742204 7,381,632 195,178 SH   SOLE 4 195,178 0 0
TECHTARGET INC COM 87874R100 103,365 2,346 SH   SOLE 4 2,346 0 0
TECHTARGET INC COM 87874R100 752,830 17,090 SH   SOLE 3 17,090 0 0
TEGNA INC COM 87901J105 238,160 11,246 SH   SOLE 3 11,246 0 0
TEGNA INC COM 87901J105 551,491 26,026 SH   SOLE 4 26,026 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 452,467 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 678,000 1,695 SH   SOLE 3 1,695 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 69,173,233 172,972 SH   SOLE 4 172,972 0 0
TELEFLEX INCORPORATED COM 879369106 179,840 720 SH   SOLE 3 720 0 0
TELEFLEX INCORPORATED COM 879369106 2,081,914 8,340 SH   SOLE 4 8,340 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 140 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 2,398,575 335,465 SH   SOLE 4 335,465 0 0
TELOS CORP MD COM 87969B101 267,734 52,600 SH   SOLE 4 52,600 0 0
TELUS CORPORATION COM 87971M103 1,160 60 SH   SOLE 3 60 0 0
TELUS CORPORATION COM 87971M103 1,019,568 52,800 SH   SOLE 4 52,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 370,870 10,804 SH   SOLE 3 10,804 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,208,310 93,455 SH   SOLE 4 93,455 0 0
TENABLE HLDGS INC COM 88025T102 13,540 355 SH   SOLE 3 355 0 0
TENABLE HLDGS INC COM 88025T102 1,010,021 26,475 SH   SOLE 4 26,475 0 0
10X GENOMICS INC CL A COM 88025U109 135,350 3,703 SH   SOLE 3 3,703 0 0
10X GENOMICS INC CL A COM 88025U109 695,968 19,099 SH   SOLE 4 19,099 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,470,270 30,134 SH   SOLE 3 30,134 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 16,833,233 345,014 SH   SOLE 4 345,014 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 714,812 86,330 SH   SOLE 4 86,330 0 0
TERADATA CORP DEL COM 88076W103 2,409,080 71,571 SH   DFND 3 71,571 0 0
TERADATA CORP DEL COM 88076W103 913,870 27,156 SH   SOLE 3 27,156 0 0
TERADATA CORP DEL COM 88076W103 15,546,813 461,878 SH   SOLE 4 461,878 0 0
TERADYNE INC COM 880770102 1,112,050 12,732 SH   SOLE 3 12,732 0 0
TERADYNE INC COM 880770102 15,593,111 178,513 SH   SOLE 4 178,513 0 0
TEREX CORP NEW COM 880779103 338,500 7,923 SH   SOLE 3 7,923 0 0
TEREX CORP NEW COM 880779103 564,758 13,220 SH   SOLE 4 13,220 0 0
TERNIUM SA SPONSORED ADS 880890108 1,500 49 SH   SOLE 3 49 0 0
TERNIUM SA SPONSORED ADS 880890108 5,965,556 195,208 SH   SOLE 4 195,208 0 0
TERRENO RLTY CORP COM 88146M101 783,720 13,779 SH   SOLE 3 13,779 0 0
TERRENO RLTY CORP COM 88146M101 4,284,927 75,346 SH   SOLE 4 75,346 0 0
TESLA INC COM 88160R101 1,362,610 11,062 SH   DFND 3 11,062 0 0
TESLA INC COM 88160R101 8,415,170 68,304 SH   SOLE 3 68,304 0 0
TESLA INC COM 88160R101 47,381,557 384,653 SH   SOLE 4 384,653 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 59,860 17,302 SH   SOLE 3 17,302 0 0
TETRA TECH INC NEW COM 88162G103 1,081,670 7,447 SH   SOLE 3 7,447 0 0
TETRA TECH INC NEW COM 88162G103 3,743,143 25,781 SH   SOLE 4 25,781 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 504,930 8,383 SH   SOLE 3 8,383 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,961,101 165,165 SH   SOLE 4 165,165 0 0
TEXAS INSTRS INC COM 882508104 1,803,540 10,916 SH   DFND 3 10,916 0 0
TEXAS INSTRS INC COM 882508104 4,296,200 25,997 SH   SOLE 3 25,997 0 0
TEXAS INSTRS INC COM 882508104 51,159,216 309,643 SH   SOLE 4 309,643 0 0
TEXAS ROADHOUSE INC COM 882681109 670,800 7,376 SH   SOLE 3 7,376 0 0
TEXAS ROADHOUSE INC COM 882681109 2,238,370 24,611 SH   SOLE 4 24,611 0 0
TEXTRON INC COM 883203101 1,689,713 23,866 SH   SOLE 4 23,866 0 0
TEXTRON INC COM 883203101 2,225,090 31,430 SH   SOLE 3 31,430 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 48,549 5,335 SH   SOLE 4 5,335 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 78,750 8,653 SH   SOLE 3 8,653 0 0
THE ODP CORP COM 88337F105 231,530 5,085 SH   SOLE 3 5,085 0 0
THE TRADE DESK INC COM CL A 88339J105 1,228,210 27,410 SH   SOLE 3 27,410 0 0
THE TRADE DESK INC COM CL A 88339J105 14,207,120 316,911 SH   SOLE 4 316,911 0 0
WP CAREY INC COM 92936U109 2,276,470 29,130 SH   SOLE 3 29,130 0 0
WP CAREY INC COM 92936U109 19,271,712 246,599 SH   SOLE 4 246,599 0 0
WPP PLC NEW ADR 92937A102 249,640 5,079 SH   SOLE 3 5,079 0 0
WEC ENERGY GROUP INC COM 92939U106 2,238,540 23,873 SH   SOLE 3 23,873 0 0
WEC ENERGY GROUP INC COM 92939U106 21,538,453 229,719 SH   SOLE 4 229,719 0 0
WABASH NATL CORP COM 929566107 7,351,170 325,273 SH   SOLE 4 325,273 0 0
WABTEC COM 929740108 1,112,240 11,131 SH   SOLE 3 11,131 0 0
WABTEC COM 929740108 48,395,973 484,881 SH   SOLE 4 484,881 0 0
WALMART INC COM 931142103 7,122,620 50,233 SH   DFND 3 50,233 0 0
WALMART INC COM 931142103 9,060,390 63,894 SH   SOLE 3 63,894 0 0
WALMART INC COM 931142103 31,306,239 220,793 SH   SOLE 4 220,793 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,830,780 236,370 SH   DFND 3 236,370 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,915,051 78,026 SH   SOLE 4 78,026 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,042,690 81,436 SH   SOLE 3 81,436 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 506,320 53,494 SH   SOLE 3 53,494 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,001,229 633,041 SH   SOLE 4 633,041 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 5,730 162 SH   SOLE 3 162 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 27,861,387 795,585 SH   SOLE 4 795,585 0 0
WARRIOR MET COAL INC COM 93627C101 4,980 144 SH   SOLE 3 144 0 0
WARRIOR MET COAL INC COM 93627C101 1,702,972 49,162 SH   SOLE 4 49,162 0 0
WASHINGTON FED INC COM 938824109 284,060 8,462 SH   SOLE 3 8,462 0 0
WASHINGTON FED INC COM 938824109 431,889 12,873 SH   SOLE 4 12,873 0 0
WASTE CONNECTIONS INC COM 94106B101 8,338,440 62,869 SH   SOLE 3 62,869 0 0
WASTE CONNECTIONS INC COM 94106B101 18,688,574 140,982 SH   SOLE 4 140,982 0 0
WASTE MGMT INC DEL COM 94106L109 1,599,710 10,197 SH   DFND 3 10,197 0 0
WASTE MGMT INC DEL COM 94106L109 2,742,730 17,483 SH   SOLE 3 17,483 0 0
WASTE MGMT INC DEL COM 94106L109 20,184,965 128,665 SH   SOLE 4 128,665 0 0
WATERS CORP COM 941848103 1,382,650 4,036 SH   DFND 3 4,036 0 0
WATERS CORP COM 941848103 196,260 573 SH   SOLE 3 573 0 0
WATERS CORP COM 941848103 12,193,793 35,594 SH   SOLE 4 35,594 0 0
WATERSTONE FINL INC MD COM 94188P101 38,790 2,250 SH   DFND 3 2,250 0 0
WATERSTONE FINL INC MD COM 94188P101 380 22 SH   SOLE 3 22 0 0
WATERSTONE FINL INC MD COM 94188P101 189,640 11,000 SH   SOLE 4 11,000 0 0
WATSCO INC COM 942622200 4,250 17 SH   SOLE 3 17 0 0
WATSCO INC COM 942622200 4,660,787 18,688 SH   SOLE 4 18,688 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 12,560 86 SH   SOLE 3 86 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,190,672 14,981 SH   SOLE 4 14,981 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 28,315 50,000 SH   SOLE 4 50,000 0 0
WEBSTER FINL CORP COM 947890109 1,283,070 27,104 SH   SOLE 3 27,104 0 0
WEBSTER FINL CORP COM 947890109 36,768,221 776,684 SH   SOLE 4 776,684 0 0
WEIBO CORP SPONSORED ADR 948596101 532,010 27,823 SH   SOLE 3 27,823 0 0
WEIBO CORP SPONSORED ADR 948596101 2,316,522 121,157 SH   SOLE 4 121,157 0 0
ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 738,583 101,000 SH   SOLE 4 101,000 0 0
WELLS FARGO CO NEW COM 949746101 11,887,520 287,903 SH   DFND 3 287,903 0 0
WELLS FARGO CO NEW COM 949746101 10,299,240 249,435 SH   SOLE 3 249,435 0 0
WELLS FARGO CO NEW COM 949746101 56,436,865 1,366,841 SH   SOLE 4 1,366,841 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 750,105 633 SH   SOLE 4 633 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 898,490 758 SH   SOLE 3 758 0 0
WELLTOWER INC COM 95040Q104 2,487,810 37,954 SH   SOLE 3 37,954 0 0
WELLTOWER INC COM 95040Q104 123,948,298 1,890,897 SH   SOLE 4 1,890,897 0 0
WENDYS CO COM 95058W100 21,380 945 SH   SOLE 3 945 0 0
WENDYS CO COM 95058W100 303,559 13,414 SH   SOLE 4 13,414 0 0
WERNER ENTERPRISES INC COM 950755108 600 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 447,893 11,125 SH   SOLE 4 11,125 0 0
WESBANCO INC COM 950810101 94,000 2,542 SH   SOLE 3 2,542 0 0
WESBANCO INC COM 950810101 4,677,822 126,496 SH   SOLE 4 126,496 0 0
WESCO INTL INC COM 95082P105 1,315,790 10,509 SH   SOLE 3 10,509 0 0
WESCO INTL INC COM 95082P105 1,671,044 13,347 SH   SOLE 4 13,347 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,180,980 5,010 SH   SOLE 3 5,010 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,958,889 148,540 SH   SOLE 4 148,540 0 0
WESTAMERICA BANCORPORATION COM 957090103 261,260 4,426 SH   SOLE 3 4,426 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,254,680 72,101 SH   SOLE 4 72,101 0 0
WESTERN ALLIANCE BANCORP COM 957638109 571,990 9,607 SH   SOLE 3 9,607 0 0
WESTERN ALLIANCE BANCORP COM 957638109 7,799,144 130,946 SH   SOLE 4 130,946 0 0
WESTERN DIGITAL CORP. COM 958102105 203,150 6,440 SH   SOLE 3 6,440 0 0
WESTERN DIGITAL CORP. COM 958102105 6,283,277 199,153 SH   SOLE 4 199,153 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 133,350 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,960,400 360,232 SH   DFND 3 360,232 0 0
WESTERN UN CO COM 959802109 661 48 SH   SOLE 4 48 0 0
WESTERN UN CO COM 959802109 2,382,190 172,974 SH   SOLE 3 172,974 0 0
WESTLAKE CORPORATION COM 960413102 71,200 693 SH   SOLE 3 693 0 0
WESTLAKE CORPORATION COM 960413102 1,482,523 14,458 SH   SOLE 4 14,458 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 356,401 15,166 SH   SOLE 4 15,166 0 0
WESTROCK CO COM 96145D105 1,119,150 31,826 SH   SOLE 3 31,826 0 0
WESTROCK CO COM 96145D105 1,520,740 43,252 SH   SOLE 4 43,252 0 0
WEX INC COM 96208T104 202,270 1,236 SH   DFND 3 1,236 0 0
WEX INC COM 96208T104 37,810 231 SH   SOLE 3 231 0 0
WEX INC COM 96208T104 5,046,311 30,836 SH   SOLE 4 30,836 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,251,310 40,336 SH   SOLE 3 40,336 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 14,477,620 467,020 SH   SOLE 4 467,020 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,343,937 111,155 SH   SOLE 4 111,155 0 0
WHIRLPOOL CORP COM 963320106 1,503,580 10,628 SH   SOLE 3 10,628 0 0
WHIRLPOOL CORP COM 963320106 4,641,444 32,811 SH   SOLE 4 32,811 0 0
WILEY JOHN & SONS INC CL A 968223206 88,580 2,211 SH   DFND 3 2,211 0 0
WILEY JOHN & SONS INC CL A 968223206 201,730 5,041 SH   SOLE 3 5,041 0 0
WILEY JOHN & SONS INC CL A 968223206 5,373,528 134,137 SH   SOLE 4 134,137 0 0
WILLDAN GROUP INC COM 96924N100 202,062 11,320 SH   SOLE 4 11,320 0 0
WILLIAMS COS INC COM 969457100 3,844,380 116,837 SH   SOLE 3 116,837 0 0
WILLIAMS COS INC COM 969457100 15,628,026 475,016 SH   SOLE 4 475,016 0 0
WILLIAMS SONOMA INC COM 969904101 596,430 5,190 SH   DFND 3 5,190 0 0
WILLIAMS SONOMA INC COM 969904101 91,770 799 SH   SOLE 3 799 0 0
WILLIAMS SONOMA INC COM 969904101 3,788,568 32,967 SH   SOLE 4 32,967 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 456,670 10,110 SH   DFND 1 10,110 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4,004,500 88,654 SH   DFND 3 88,654 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,176,190 26,037 SH   SOLE 3 26,037 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 11,488,222 254,333 SH   SOLE 4 254,333 0 0
WINGSTOP INC COM 974155103 1,162,310 8,445 SH   SOLE 3 8,445 0 0
WINGSTOP INC COM 974155103 3,791,706 27,552 SH   SOLE 4 27,552 0 0
WINNEBAGO INDS INC COM 974637100 2,491,182 47,271 SH   SOLE 4 47,271 0 0
WINTRUST FINL CORP COM 97650W108 71,330 844 SH   DFND 3 844 0 0
WINTRUST FINL CORP COM 97650W108 630,150 7,456 SH   SOLE 3 7,456 0 0
WINTRUST FINL CORP COM 97650W108 2,884,668 34,130 SH   SOLE 4 34,130 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 48,630,820 1,866,920 SH   SOLE 3 1,866,920 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,757,620 58,624 SH   SOLE 3 58,624 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 3,998,390 133,170 SH   SOLE 3 133,170 0 0
WOLFSPEED INC COM 977852102 204,100 2,949 SH   SOLE 3 2,949 0 0
WOLFSPEED INC COM 977852102 10,137,419 146,834 SH   SOLE 4 146,834 0 0
WOLVERINE WORLD WIDE INC COM 978097103 6,949,414 635,811 SH   SOLE 4 635,811 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 622,700 25,719 SH   SOLE 3 25,719 0 0
WOODWARD INC COM 980745103 28,282,674 292,751 SH   SOLE 4 292,751 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,778,768 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101 559,680 3,347 SH   SOLE 3 3,347 0 0
WORKDAY INC CL A 98138H101 28,997,787 173,297 SH   SOLE 4 173,297 0 0
WORKIVA INC COM CL A 98139A105 12,361,392 147,212 SH   SOLE 4 147,212 0 0
WORLD FUEL SVCS CORP COM 981475106 223,778 8,188 SH   SOLE 4 8,188 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 17,660 488 SH   SOLE 3 488 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 11,870,863 328,015 SH   SOLE 4 328,015 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,615,700 23,580 SH   DFND 3 23,580 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,342,910 19,600 SH   SOLE 3 19,600 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 6,484,596 94,638 SH   SOLE 4 94,638 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 484,010 6,789 SH   SOLE 3 6,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 21,508,237 301,616 SH   SOLE 4 301,616 0 0
WYNN RESORTS LTD COM 983134107 1,239,030 15,024 SH   DFND 3 15,024 0 0
WYNN RESORTS LTD COM 983134107 409,546 4,966 SH   SOLE 4 4,966 0 0
WYNN RESORTS LTD COM 983134107 1,016,480 12,332 SH   SOLE 3 12,332 0 0
XPO INC COM 983793100 162,810 4,888 SH   SOLE 3 4,888 0 0
XPO INC COM 983793100 2,103,429 63,185 SH   SOLE 4 63,185 0 0
XPEL INC COM 98379L100 1,440 24 SH   SOLE 3 24 0 0
XPEL INC COM 98379L100 4,295,011 71,512 SH   SOLE 4 71,512 0 0
XCEL ENERGY INC COM 98389B100 106,430 1,518 SH   SOLE 3 1,518 0 0
XCEL ENERGY INC COM 98389B100 44,466,006 634,232 SH   SOLE 4 634,232 0 0
XENIA HOTELS & RESORTS INC COM 984017103 290,500 22,041 SH   SOLE 3 22,041 0 0
XYLEM INC COM 98419M100 47,450 429 SH   SOLE 3 429 0 0
XYLEM INC COM 98419M100 37,810,628 341,961 SH   SOLE 4 341,961 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 882,600 60,423 SH   SOLE 3 60,423 0 0
XPENG INC ADS 98422D105 702,758 70,700 SH   SOLE 4 70,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 688,175 30,012 SH   SOLE 4 30,012 0 0
XOMETRY INC CLASS A COM 98423F109 213,940 6,638 SH   DFND 3 6,638 0 0
XOMETRY INC CLASS A COM 98423F109 1,357,528 42,120 SH   SOLE 4 42,120 0 0
XPERI INC COMMON STOCK 98423J101 11,710 1,360 SH   SOLE 4 1,360 0 0
XPERI INC COMMON STOCK 98423J101 93,080 10,815 SH   SOLE 3 10,815 0 0
YELP INC CL A 985817105 769,790 28,156 SH   DFND 3 28,156 0 0
YELP INC CL A 985817105 910,320 33,300 SH   SOLE 3 33,300 0 0
YELP INC CL A 985817105 2,929,536 107,152 SH   SOLE 4 107,152 0 0
YEXT INC COM 98585N106 1,099,861 168,432 SH   SOLE 4 168,432 0 0
YETI HLDGS INC COM 98585X104 109,220 2,644 SH   SOLE 3 2,644 0 0
YETI HLDGS INC COM 98585X104 6,429,736 155,646 SH   SOLE 4 155,646 0 0
YUM BRANDS INC COM 988498101 2,071,440 16,173 SH   DFND 3 16,173 0 0