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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: 06-30-2023
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 08-11-2023
[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
028-05229 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
028-04981 GOLDMAN SACHS GROUP INC.
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: 5,215
Form 13F Information Table Value Total: 57,330,749,404
(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
ADVANCED MICRO DEVICES INC COM 007903107 12,570,880 110,353 SH   SOLE 3 110,353 0 0
ADVANCED MICRO DEVICES INC COM 007903107 292,738,904 2,569,914 SH   SOLE 4 2,569,914 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 28,810 253 SH   SOLE 3 253 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,555,700 83,984 SH   SOLE 4 83,984 0 0
AEGON N V NY REGISTRY SHS 007924103 26,470 5,220 SH   SOLE 3 5,220 0 0
AEGON N V NY REGISTRY SHS 007924103 2,491,398 491,400 SH   SOLE 4 491,400 0 0
ADVANCED ENERGY INDS COM 007973100 85,770 770 SH   SOLE 3 770 0 0
ADVANCED ENERGY INDS COM 007973100 21,194,335 190,169 SH   SOLE 4 190,169 0 0
AEROVIRONMENT INC COM 008073108 2,560 25 SH   SOLE 3 25 0 0
AEROVIRONMENT INC COM 008073108 499,433 4,883 SH   SOLE 4 4,883 0 0
AERSALE CORPORATION COM 00810F106 272,303 18,524 SH   SOLE 4 18,524 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,248,550 35,016 SH   DFND 3 35,016 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 351,042 2,342 SH   SOLE 4 2,342 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 847,350 5,650 SH   SOLE 3 5,650 0 0
AFFIRM HLDGS INC COM CL A 00827B106 280 18 SH   SOLE 3 18 0 0
AFFIRM HLDGS INC COM CL A 00827B106 764,461 49,867 SH   SOLE 4 49,867 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,689,810 22,394 SH   SOLE 3 22,394 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 21,360,489 177,634 SH   SOLE 4 177,634 0 0
AGENUS INC COM NEW 00847G705 29,466 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105 314,020 4,578 SH   SOLE 3 4,578 0 0
AGILYSYS INC COM 00847J105 4,817,842 70,190 SH   SOLE 4 70,190 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 8,310 293 SH   SOLE 3 293 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 280,566 9,907 SH   SOLE 4 9,907 0 0
AGILITI INC COM 00848J104 150 9 SH   SOLE 3 9 0 0
AGILITI INC COM 00848J104 1,541,760 93,440 SH   SOLE 4 93,440 0 0
AGREE RLTY CORP COM 008492100 63,060 964 SH   SOLE 3 964 0 0
AGREE RLTY CORP COM 008492100 9,971,844 152,498 SH   SOLE 4 152,498 0 0
AGORA INC ADS 00851L103 787,114 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107 759,740 43,819 SH   SOLE 3 43,819 0 0
AGILON HEALTH INC COM 00857U107 6,592,529 380,192 SH   SOLE 4 380,192 0 0
AIRBNB INC COM CL A 009066101 2,035,880 15,885 SH   SOLE 3 15,885 0 0
AIRBNB INC COM CL A 009066101 151,597,773 1,182,879 SH   SOLE 4 1,182,879 0 0
AIR LEASE CORP CL A 00912X302 1,698,950 40,599 SH   SOLE 3 40,599 0 0
AIR LEASE CORP CL A 00912X302 8,140,913 194,526 SH   SOLE 4 194,526 0 0
AIR PRODS & CHEMS INC COM 009158106 18,570 62 SH   DFND 3 62 0 0
AIR PRODS & CHEMS INC COM 009158106 5,876,080 19,614 SH   SOLE 3 19,614 0 0
AIR PRODS & CHEMS INC COM 009158106 17,946,939 59,917 SH   SOLE 4 59,917 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,416,710 15,750 SH   SOLE 3 15,750 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 46,140,157 513,410 SH   SOLE 4 513,410 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 266,718 250,000 SH   SOLE 4 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 563,992 584,000 SH   SOLE 4 584,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 879,400 276,541 SH   SOLE 4 276,541 0 0
AKERO THERAPEUTICS INC COM 00973Y108 417,130 8,934 SH   DFND 1 8,934 0 0
AKERO THERAPEUTICS INC COM 00973Y108 218,976 4,690 SH   SOLE 4 4,690 0 0
ALAMO GROUP INC COM 011311107 620,760 3,374 SH   SOLE 3 3,374 0 0
ALAMO GROUP INC COM 011311107 734,720 3,995 SH   SOLE 4 3,995 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 10,680 896 SH   SOLE 3 896 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,842,819 574,062 SH   SOLE 4 574,062 0 0
ALARM COM HLDGS INC COM 011642105 472,070 9,131 SH   SOLE 3 9,131 0 0
ALARM COM HLDGS INC COM 011642105 8,533,350 165,119 SH   SOLE 4 165,119 0 0
ALASKA AIR GROUP INC COM 011659109 1,027,100 19,319 SH   SOLE 3 19,319 0 0
ALASKA AIR GROUP INC COM 011659109 4,748,549 89,292 SH   SOLE 4 89,292 0 0
ALBANY INTL CORP CL A 012348108 309,890 3,320 SH   SOLE 3 3,320 0 0
ALBANY INTL CORP CL A 012348108 40,102,658 429,917 SH   SOLE 4 429,917 0 0
ALBEMARLE CORP COM 012653101 2,213,600 9,922 SH   SOLE 3 9,922 0 0
ALBEMARLE CORP COM 012653101 64,999,725 291,361 SH   SOLE 4 291,361 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 113,050 5,181 SH   DFND 3 5,181 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 269,090 12,334 SH   SOLE 3 12,334 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 296,730 13,599 SH   SOLE 4 13,599 0 0
ALCOA CORP COM 013872106 1,335,860 39,371 SH   DFND 3 39,371 0 0
ALCOA CORP COM 013872106 26,500 781 SH   SOLE 3 781 0 0
ALCOA CORP COM 013872106 2,798,512 82,479 SH   SOLE 4 82,479 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 468,513 25,216 SH   SOLE 4 25,216 0 0
ALEXANDERS INC COM 014752109 382,245 2,079 SH   SOLE 4 2,079 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,599,930 14,103 SH   SOLE 3 14,103 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,994,650 79,255 SH   SOLE 4 79,255 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 66,216 11,223 SH   SOLE 4 11,223 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 196,330 33,271 SH   SOLE 3 33,271 0 0
BADGER METER INC COM 056525108 624,330 4,231 SH   DFND 1 4,231 0 0
BADGER METER INC COM 056525108 928,880 6,295 SH   DFND 3 6,295 0 0
BADGER METER INC COM 056525108 353,520 2,394 SH   SOLE 3 2,394 0 0
BADGER METER INC COM 056525108 2,933,050 19,877 SH   SOLE 4 19,877 0 0
BAIDU INC SPON ADR REP A 056752108 1,217,150 8,889 SH   SOLE 3 8,889 0 0
BAIDU INC SPON ADR REP A 056752108 45,676,599 333,625 SH   SOLE 4 333,625 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,983,020 94,370 SH   SOLE 3 94,370 0 0
BAKER HUGHES COMPANY CL A 05722G100 39,443,464 1,247,816 SH   SOLE 4 1,247,816 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 21,797 17,721 SH   SOLE 4 17,721 0 0
BALCHEM CORP COM 057665200 913,200 6,777 SH   SOLE 3 6,777 0 0
BALCHEM CORP COM 057665200 14,395,012 106,780 SH   SOLE 4 106,780 0 0
BALL CORP COM 058498106 806,490 13,857 SH   SOLE 3 13,857 0 0
BALL CORP COM 058498106 20,890,696 358,885 SH   SOLE 4 358,885 0 0
BANCFIRST CORP COM 05945F103 270 3 SH   SOLE 3 3 0 0
BANCFIRST CORP COM 05945F103 1,391,960 15,130 SH   SOLE 4 15,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,715,600 495,774 SH   SOLE 3 495,774 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 63,401,097 18,324,016 SH   SOLE 4 18,324,016 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,930,370 251,358 SH   SOLE 3 251,358 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,203,550 324,388 SH   SOLE 3 324,388 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 172,720 9,162 SH   SOLE 3 9,162 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,733,235 251,100 SH   SOLE 4 251,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,869,541 293,953 SH   SOLE 4 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 281,260 10,545 SH   SOLE 3 10,545 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 15,457,565 579,369 SH   SOLE 4 579,369 0 0
BANK AMERICA CORP COM 060505104 20,076,870 699,813 SH   SOLE 3 699,813 0 0
BANK AMERICA CORP COM 060505104 69,402,831 2,419,060 SH   SOLE 4 2,419,060 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,085,050 926 SH   SOLE 3 926 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,590 239 SH   DFND 3 239 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,363,290 53,091 SH   SOLE 3 53,091 0 0
BANK NEW YORK MELLON CORP COM 064058100 46,491,524 1,044,284 SH   SOLE 4 1,044,284 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,373,060 59,099 SH   SOLE 3 59,099 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 10,789,908 268,673 SH   SOLE 4 268,673 0 0
BANKUNITED INC COM 06652K103 190,930 8,861 SH   SOLE 3 8,861 0 0
BANKUNITED INC COM 06652K103 11,593,814 537,996 SH   SOLE 4 537,996 0 0
BANNER CORP COM NEW 06652V208 5,185,245 118,737 SH   SOLE 4 118,737 0 0
BARCLAYS PLC ADR 06738E204 177,479 22,580 SH   SOLE 4 22,580 0 0
BARCLAYS PLC ADR 06738E204 5,799,000 737,791 SH   SOLE 3 737,791 0 0
BARNES GROUP INC COM 067806109 222,820 5,279 SH   SOLE 3 5,279 0 0
BARNES GROUP INC COM 067806109 13,214,288 313,209 SH   SOLE 4 313,209 0 0
BARRICK GOLD CORP COM 067901108 314,170 18,555 SH   SOLE 3 18,555 0 0
BARRICK GOLD CORP COM 067901108 8,443,465 498,728 SH   SOLE 4 498,728 0 0
BARRETT BUSINESS SVCS INC COM 068463108 350 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,587,059 41,136 SH   SOLE 4 41,136 0 0
BASSETT FURNITURE INDS INC COM 070203104 321,375 21,368 SH   SOLE 4 21,368 0 0
BATH & BODY WORKS INC COM 070830104 4,466,330 119,102 SH   DFND 3 119,102 0 0
BATH & BODY WORKS INC COM 070830104 2,707,990 72,144 SH   SOLE 3 72,144 0 0
BATH & BODY WORKS INC COM 070830104 7,030,088 187,469 SH   SOLE 4 187,469 0 0
BAXTER INTL INC COM 071813109 3,988,970 87,561 SH   SOLE 3 87,561 0 0
BAXTER INTL INC COM 071813109 15,451,173 339,139 SH   SOLE 4 339,139 0 0
BAYTEX ENERGY CORP COM 07317Q105 195,339 59,920 SH   SOLE 4 59,920 0 0
BEACON ROOFING SUPPLY INC COM 073685109 577,380 6,958 SH   DFND 1 6,958 0 0
BEACON ROOFING SUPPLY INC COM 073685109 633,320 7,634 SH   SOLE 3 7,634 0 0
BEACON ROOFING SUPPLY INC COM 073685109 26,166,664 315,337 SH   SOLE 4 315,337 0 0
BEAM THERAPEUTICS INC COM 07373V105 228,044 7,142 SH   SOLE 4 7,142 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 4,478,250 158,298 SH   SOLE 4 158,298 0 0
BECTON DICKINSON & CO COM 075887109 10,945,150 41,462 SH   SOLE 3 41,462 0 0
BECTON DICKINSON & CO COM 075887109 60,341,292 228,557 SH   SOLE 4 228,557 0 0
BEIGENE LTD SPONSORED ADR 07725L102 12,790,529 71,736 SH   SOLE 4 71,736 0 0
CABLE ONE INC COM 12685J105 694,710 1,056 SH   SOLE 3 1,056 0 0
CABLE ONE INC COM 12685J105 8,095,226 12,320 SH   SOLE 4 12,320 0 0
CABOT CORP COM 127055101 786,570 11,755 SH   SOLE 3 11,755 0 0
CABOT CORP COM 127055101 35,233,772 526,742 SH   SOLE 4 526,742 0 0
COTERRA ENERGY INC COM 127097103 987,540 39,042 SH   SOLE 3 39,042 0 0
COTERRA ENERGY INC COM 127097103 36,098,293 1,426,810 SH   SOLE 4 1,426,810 0 0
CACI INTL INC CL A 127190304 744,630 2,186 SH   SOLE 3 2,186 0 0
CACI INTL INC CL A 127190304 5,379,478 15,783 SH   SOLE 4 15,783 0 0
CACTUS INC CL A 127203107 882,850 20,864 SH   SOLE 3 20,864 0 0
CACTUS INC CL A 127203107 13,317,512 314,686 SH   SOLE 4 314,686 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,391,610 31,518 SH   DFND 3 31,518 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 12,780,560 54,494 SH   SOLE 3 54,494 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 55,908,161 238,394 SH   SOLE 4 238,394 0 0
CADENCE BANK COM 12740C103 65,370 3,328 SH   SOLE 3 3,328 0 0
CADENCE BANK COM 12740C103 2,688,637 136,896 SH   SOLE 4 136,896 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 478,900 9,392 SH   SOLE 3 9,392 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,208,573 102,189 SH   SOLE 4 102,189 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,407,220 31,271 SH   DFND 3 31,271 0 0
CAL MAINE FOODS INC COM NEW 128030202 7,330 162 SH   SOLE 3 162 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,963,260 43,628 SH   SOLE 4 43,628 0 0
CALAMP CORP COM 128126109 605,582 571,304 SH   SOLE 4 571,304 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 802,810 17,726 SH   DFND 3 17,726 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,310 29 SH   SOLE 3 29 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 420,336 9,281 SH   SOLE 4 9,281 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 210 4 SH   SOLE 3 4 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 461,108 8,931 SH   SOLE 4 8,931 0 0
CALIX INC COM 13100M509 900 18 SH   SOLE 3 18 0 0
CALIX INC COM 13100M509 9,703,802 194,426 SH   SOLE 4 194,426 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 262,260 13,210 SH   SOLE 3 13,210 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 4,224,080 212,800 SH   SOLE 4 212,800 0 0
CALLON PETE CO DEL COM 13123X508 150 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508 2,520,551 71,872 SH   SOLE 4 71,872 0 0
CAMDEN NATL CORP COM 133034108 210,782 6,806 SH   SOLE 4 6,806 0 0
CAMDEN PPTY TR SH BEN INT 133131102 515,840 4,739 SH   SOLE 3 4,739 0 0
CAMDEN PPTY TR SH BEN INT 133131102 42,387,881 389,344 SH   SOLE 4 389,344 0 0
CAMECO CORP COM 13321L108 64,380 2,055 SH   SOLE 3 2,055 0 0
CAMECO CORP COM 13321L108 4,156,676 132,674 SH   SOLE 4 132,674 0 0
CAMPBELL SOUP CO COM 134429109 561,460 12,283 SH   DFND 3 12,283 0 0
CAMPBELL SOUP CO COM 134429109 459,386 10,050 SH   SOLE 4 10,050 0 0
CAMPBELL SOUP CO COM 134429109 5,669,060 124,011 SH   SOLE 3 124,011 0 0
CANADIAN NATL RY CO COM 136375102 4,138,250 34,180 SH   SOLE 3 34,180 0 0
CANADIAN NATL RY CO COM 136375102 42,318,687 349,539 SH   SOLE 4 349,539 0 0
CANADIAN NAT RES LTD COM 136385101 581,150 10,327 SH   SOLE 3 10,327 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,737,100 58,651 SH   SOLE 3 58,651 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 42,627,955 527,770 SH   SOLE 4 527,770 0 0
CANADIAN SOLAR INC COM 136635109 1,350,126 34,896 SH   SOLE 4 34,896 0 0
CANNAE HLDGS INC COM 13765N107 203,535 10,071 SH   SOLE 4 10,071 0 0
CANNAE HLDGS INC COM 13765N107 629,800 31,176 SH   SOLE 3 31,176 0 0
CAPITAL ONE FINL CORP COM 14040H105 11,620,890 106,253 SH   DFND 3 106,253 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,965,890 45,412 SH   SOLE 3 45,412 0 0
CAPITAL ONE FINL CORP COM 14040H105 64,769,680 592,207 SH   SOLE 4 592,207 0 0
CAPITOL FED FINL INC COM 14057J101 130 21 SH   SOLE 3 21 0 0
CAPITOL FED FINL INC COM 14057J101 5,108,939 828,029 SH   SOLE 4 828,029 0 0
CARDINAL HEALTH INC COM 14149Y108 16,914,880 178,861 SH   DFND 3 178,861 0 0
CARDINAL HEALTH INC COM 14149Y108 5,433,530 57,458 SH   SOLE 3 57,458 0 0
CARDINAL HEALTH INC COM 14149Y108 24,094,545 254,780 SH   SOLE 4 254,780 0 0
CARETRUST REIT INC COM 14174T107 7,820 393 SH   SOLE 3 393 0 0
CARETRUST REIT INC COM 14174T107 3,398,205 171,108 SH   SOLE 4 171,108 0 0
CARGURUS INC COM CL A 141788109 484,190 21,396 SH   DFND 1 21,396 0 0
CARGURUS INC COM CL A 141788109 45,570 2,014 SH   SOLE 3 2,014 0 0
CARGURUS INC COM CL A 141788109 55,919 2,471 SH   SOLE 4 2,471 0 0
CARLISLE COS INC COM 142339100 732,130 2,854 SH   DFND 3 2,854 0 0
CARLISLE COS INC COM 142339100 318,750 1,242 SH   SOLE 3 1,242 0 0
CARLISLE COS INC COM 142339100 28,713,659 111,931 SH   SOLE 4 111,931 0 0
CARMAX INC COM 143130102 39,480 472 SH   SOLE 3 472 0 0
CARMAX INC COM 143130102 3,310,837 39,556 SH   SOLE 4 39,556 0 0
CARLYLE GROUP INC COM 14316J108 594,250 18,594 SH   SOLE 3 18,594 0 0
CARLYLE GROUP INC COM 14316J108 770,027 24,101 SH   SOLE 4 24,101 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,239,230 65,810 SH   SOLE 3 65,810 0 0
CARNIVAL CORP COMMON STOCK 143658300 30,909,916 1,641,525 SH   SOLE 4 1,641,525 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5,090 91 SH   SOLE 3 91 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 3,400,973 60,591 SH   SOLE 4 60,591 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,173,700 104,072 SH   SOLE 3 104,072 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,934,644 139,502 SH   SOLE 4 139,502 0 0
CARS COM INC COM 14575E105 1,263,030 63,725 SH   DFND 3 63,725 0 0
CARS COM INC COM 14575E105 34,051 1,718 SH   SOLE 4 1,718 0 0
CARS COM INC COM 14575E105 242,410 12,215 SH   SOLE 3 12,215 0 0
CARTERS INC COM 146229109 458,520 6,312 SH   SOLE 3 6,312 0 0
CARTERS INC COM 146229109 10,998,464 151,494 SH   SOLE 4 151,494 0 0
CASELLA WASTE SYS INC CL A 147448104 401,360 4,438 SH   SOLE 3 4,438 0 0
CASELLA WASTE SYS INC CL A 147448104 33,118,358 366,151 SH   SOLE 4 366,151 0 0
CASEYS GEN STORES INC COM 147528103 1,273,050 5,221 SH   DFND 3 5,221 0 0
CASEYS GEN STORES INC COM 147528103 2,194,410 8,997 SH   SOLE 3 8,997 0 0
CASEYS GEN STORES INC COM 147528103 2,999,236 12,298 SH   SOLE 4 12,298 0 0
CASS INFORMATION SYS INC COM 14808P109 270 7 SH   SOLE 3 7 0 0
CASS INFORMATION SYS INC COM 14808P109 312,644 8,062 SH   SOLE 4 8,062 0 0
CASTLE BIOSCIENCES INC COM 14843C105 60 4 SH   SOLE 3 4 0 0
CASTLE BIOSCIENCES INC COM 14843C105 1,509,077 109,991 SH   SOLE 4 109,991 0 0
CATALENT INC COM 148806102 42,420 967 SH   SOLE 3 967 0 0
CATALENT INC COM 148806102 3,582,880 82,631 SH   SOLE 4 82,631 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 17,560 1,307 SH   SOLE 3 1,307 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 593,914 44,190 SH   SOLE 4 44,190 0 0
CATERPILLAR INC COM 149123101 13,040 53 SH   DFND 3 53 0 0
CATERPILLAR INC COM 149123101 5,395,700 21,934 SH   SOLE 3 21,934 0 0
CATERPILLAR INC COM 149123101 16,979,664 69,009 SH   SOLE 4 69,009 0 0
CATHAY GEN BANCORP COM 149150104 6,440 200 SH   SOLE 3 200 0 0
CATHAY GEN BANCORP COM 149150104 482,077 14,976 SH   SOLE 4 14,976 0 0
CATO CORP NEW CL A 149205106 149,117 18,570 SH   SOLE 4 18,570 0 0
CAVCO INDS INC DEL COM 149568107 3,698,120 12,536 SH   SOLE 4 12,536 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,448,793 36,247 SH   SOLE 4 36,247 0 0
CELANESE CORP DEL COM 150870103 1,336,360 11,545 SH   SOLE 3 11,545 0 0
CELANESE CORP DEL COM 150870103 6,101,386 52,689 SH   SOLE 4 52,689 0 0
CELSIUS HLDGS INC COM NEW 15118V207 761,170 5,102 SH   DFND 1 5,102 0 0
CELSIUS HLDGS INC COM NEW 15118V207 391,000 2,615 SH   SOLE 3 2,615 0 0
CELSIUS HLDGS INC COM NEW 15118V207 9,418,514 63,131 SH   SOLE 4 63,131 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,636,998 1,219,915 SH   SOLE 4 1,219,915 0 0
CENTENE CORP DEL COM 15135B101 4,409,410 65,373 SH   DFND 3 65,373 0 0
CENTENE CORP DEL COM 15135B101 1,565,540 23,219 SH   SOLE 3 23,219 0 0
CENTENE CORP DEL COM 15135B101 41,670,677 617,801 SH   SOLE 4 617,801 0 0
CENOVUS ENERGY INC COM 15135U109 777,350 45,785 SH   SOLE 3 45,785 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 548,828 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 750,060 25,731 SH   DFND 3 25,731 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,014,870 34,827 SH   SOLE 3 34,827 0 0
CENTERPOINT ENERGY INC COM 15189T107 17,713,435 607,665 SH   SOLE 4 607,665 0 0
DENTSPLY SIRONA INC COM 24906P109 18,735,163 468,145 SH   SOLE 4 468,145 0 0
DESCARTES SYS GROUP INC COM 249906108 1,011,020 12,627 SH   SOLE 3 12,627 0 0
DESCARTES SYS GROUP INC COM 249906108 2,138,777 26,698 SH   SOLE 4 26,698 0 0
DESIGNER BRANDS INC CL A 250565108 3,674,804 363,842 SH   SOLE 4 363,842 0 0
DESKTOP METAL INC COM CL A 25058X105 18,709 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,575,450 53,254 SH   SOLE 3 53,254 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,878,443 349,161 SH   SOLE 4 349,161 0 0
DEXCOM INC COM 252131107 157,420 1,225 SH   DFND 3 1,225 0 0
DEXCOM INC COM 252131107 3,768,840 29,328 SH   SOLE 3 29,328 0 0
DEXCOM INC COM 252131107 76,278,910 593,564 SH   SOLE 4 593,564 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 689,591 646,000 SH   SOLE 4 646,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,726,760 50,312 SH   SOLE 3 50,312 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 13,442,792 77,489 SH   SOLE 4 77,489 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13,990 82 SH   SOLE 3 82 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 254,894 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 7,120 499 SH   SOLE 3 499 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 1,796,476 126,157 SH   SOLE 4 126,157 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 119,490 14,917 SH   SOLE 3 14,917 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,513,658 188,971 SH   SOLE 4 188,971 0 0
DIAMONDBACK ENERGY INC COM 25278X109 636,390 4,845 SH   SOLE 3 4,845 0 0
DIAMONDBACK ENERGY INC COM 25278X109 30,028,371 228,596 SH   SOLE 4 228,596 0 0
DICKS SPORTING GOODS INC COM 253393102 390,760 2,956 SH   DFND 3 2,956 0 0
DICKS SPORTING GOODS INC COM 253393102 727,045 5,500 SH   SOLE 4 5,500 0 0
DICKS SPORTING GOODS INC COM 253393102 2,644,830 20,005 SH   SOLE 3 20,005 0 0
DIGI INTL INC COM 253798102 264,420 6,711 SH   SOLE 3 6,711 0 0
DIGI INTL INC COM 253798102 8,514,227 216,152 SH   SOLE 4 216,152 0 0
DIGITAL RLTY TR INC COM 253868103 1,589,040 13,955 SH   SOLE 3 13,955 0 0
DIGITAL RLTY TR INC COM 253868103 124,980,296 1,097,570 SH   SOLE 4 1,097,570 0 0
DIGITAL TURBINE INC COM NEW 25400W102 37,790 4,070 SH   SOLE 3 4,070 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3,841,697 413,976 SH   SOLE 4 413,976 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4,961,668 337,299 SH   SOLE 4 337,299 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 8,818,919 219,704 SH   SOLE 4 219,704 0 0
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 89,825 115,000 SH   SOLE 4 115,000 0 0
DILLARDS INC CL A 254067101 278,320 853 SH   DFND 3 853 0 0
DILLARDS INC CL A 254067101 36,870 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101 1,574,520 4,824 SH   SOLE 3 4,824 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 390,940 7,134 SH   SOLE 3 7,134 0 0
DINE BRANDS GLOBAL INC COM 254423106 248,340 4,280 SH   SOLE 3 4,280 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,158,337 19,961 SH   SOLE 4 19,961 0 0
DIODES INC COM 254543101 381,940 4,134 SH   SOLE 3 4,134 0 0
DIODES INC COM 254543101 48,535,977 524,770 SH   SOLE 4 524,770 0 0
DISNEY WALT CO COM 254687106 1,292,330 14,475 SH   DFND 3 14,475 0 0
DISNEY WALT CO COM 254687106 13,795,250 154,523 SH   SOLE 3 154,523 0 0
DISNEY WALT CO COM 254687106 29,486,506 330,270 SH   SOLE 4 330,270 0 0
DISCOVER FINL SVCS COM 254709108 819,000 7,009 SH   DFND 3 7,009 0 0
DISCOVER FINL SVCS COM 254709108 4,894,080 41,885 SH   SOLE 3 41,885 0 0
DISCOVER FINL SVCS COM 254709108 4,953,973 42,396 SH   SOLE 4 42,396 0 0
DISH NETWORK CORPORATION CL A 25470M109 6,280 956 SH   SOLE 3 956 0 0
DISH NETWORK CORPORATION CL A 25470M109 1,024,119 155,405 SH   SOLE 4 155,405 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 355,250 700,000 SH   SOLE 4 700,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 553,906 625,000 SH   SOLE 4 625,000 0 0
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 118,402 453,300 SH   SOLE 4 453,300 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 920 407 SH   SOLE 3 407 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 30,679 13,635 SH   SOLE 4 13,635 0 0
DR REDDYS LABS LTD ADR 256135203 100,500 1,592 SH   SOLE 3 1,592 0 0
DR REDDYS LABS LTD ADR 256135203 171,722 2,721 SH   SOLE 4 2,721 0 0
DOCUSIGN INC COM 256163106 191,110 3,733 SH   SOLE 3 3,733 0 0
DOCUSIGN INC COM 256163106 18,509,958 362,301 SH   SOLE 4 362,301 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 481,670 5,756 SH   DFND 3 5,756 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,564,530 18,692 SH   SOLE 3 18,692 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 15,179,385 181,398 SH   SOLE 4 181,398 0 0
DOLLAR GEN CORP NEW COM 256677105 9,801,739 57,732 SH   SOLE 4 57,732 0 0
DOLLAR GEN CORP NEW COM 256677105 10,389,540 61,164 SH   SOLE 3 61,164 0 0
DOLLAR TREE INC COM 256746108 273,210 1,904 SH   SOLE 3 1,904 0 0
DOLLAR TREE INC COM 256746108 62,847,547 437,962 SH   SOLE 4 437,962 0 0
DOMINION ENERGY INC COM 25746U109 6,266,600 120,992 SH   SOLE 3 120,992 0 0
DOMINION ENERGY INC COM 25746U109 34,130,905 659,025 SH   SOLE 4 659,025 0 0
DOMINOS PIZZA INC COM 25754A201 924,700 2,744 SH   DFND 3 2,744 0 0
DOMINOS PIZZA INC COM 25754A201 1,534,480 4,555 SH   SOLE 3 4,555 0 0
DOMINOS PIZZA INC COM 25754A201 2,230,537 6,619 SH   SOLE 4 6,619 0 0
DOMO INC COM CL B 257554105 1,381,353 94,226 SH   SOLE 4 94,226 0 0
DONALDSON INC COM 257651109 449,950 7,198 SH   DFND 3 7,198 0 0
DONALDSON INC COM 257651109 1,679,810 26,852 SH   SOLE 3 26,852 0 0
DONALDSON INC COM 257651109 8,778,592 140,435 SH   SOLE 4 140,435 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,271,160 27,919 SH   DFND 3 27,919 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 104,900 2,305 SH   SOLE 3 2,305 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,905,493 107,742 SH   SOLE 4 107,742 0 0
DOORDASH INC CL A 25809K105 855,850 11,203 SH   SOLE 3 11,203 0 0
DOORDASH INC CL A 25809K105 6,600,625 86,373 SH   SOLE 4 86,373 0 0
DORMAN PRODS INC COM 258278100 53,526 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100 610,020 7,740 SH   SOLE 3 7,740 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 87,260 2,242 SH   DFND 3 2,242 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 549,660 14,123 SH   DFND 1 14,123 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 79,250 2,027 SH   SOLE 3 2,027 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 8,431,473 216,636 SH   SOLE 4 216,636 0 0
DOUGLAS EMMETT INC COM 25960P109 625,709 49,778 SH   SOLE 4 49,778 0 0
DOUGLAS EMMETT INC COM 25960P109 693,630 55,190 SH   SOLE 3 55,190 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,763,368 59,015 SH   SOLE 4 59,015 0 0
DOUGLAS ELLIMAN INC COM 25961D105 40 18 SH   SOLE 3 18 0 0
DOUGLAS ELLIMAN INC COM 25961D105 111,194 50,087 SH   SOLE 4 50,087 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 67,592 64,373 SH   SOLE 4 64,373 0 0
DOVER CORP COM 260003108 1,097,040 7,430 SH   DFND 3 7,430 0 0
DOVER CORP COM 260003108 297,200 2,013 SH   SOLE 3 2,013 0 0
DOVER CORP COM 260003108 8,931,644 60,492 SH   SOLE 4 60,492 0 0
DOW INC COM 260557103 77,710 1,459 SH   DFND 3 1,459 0 0
DOW INC COM 260557103 2,995,236 56,238 SH   SOLE 4 56,238 0 0
DOW INC COM 260557103 6,984,140 131,145 SH   SOLE 3 131,145 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 547,950 20,623 SH   DFND 3 20,623 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,486,360 55,938 SH   SOLE 3 55,938 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,706,234 101,853 SH   SOLE 4 101,853 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 22,691 15,332 SH   SOLE 4 15,332 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 255,273 24,037 SH   SOLE 4 24,037 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,545,163 103,504 SH   SOLE 4 103,504 0 0
DRIL-QUIP INC COM 262037104 105,170 4,516 SH   SOLE 3 4,516 0 0
DRIL-QUIP INC COM 262037104 655,446 28,167 SH   SOLE 4 28,167 0 0
DROPBOX INC CL A 26210C104 501,260 18,795 SH   DFND 1 18,795 0 0
DROPBOX INC CL A 26210C104 7,582,020 284,290 SH   DFND 3 284,290 0 0
DROPBOX INC CL A 26210C104 2,086,910 78,265 SH   SOLE 3 78,265 0 0
DROPBOX INC CL A 26210C104 2,372,430 88,955 SH   SOLE 4 88,955 0 0
DROPBOX INC NOTE 3/0 26210CAC8 282,750 300,000 SH   SOLE 4 300,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 245,821 257,000 SH   SOLE 4 257,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 5,032,862 185,989 SH   SOLE 4 185,989 0 0
DUCOMMUN INC DEL COM 264147109 284,469 6,529 SH   SOLE 4 6,529 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 1,207,961 93,135 SH   SOLE 4 93,135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 741,190 8,259 SH   DFND 3 8,259 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,085,380 101,209 SH   SOLE 3 101,209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 36,338,239 404,928 SH   SOLE 4 404,928 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 94,060 8,110 SH   SOLE 3 8,110 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 4,168,370 360,274 SH   SOLE 4 360,274 0 0
DUOLINGO INC CL A COM 26603R106 388,510 2,718 SH   DFND 1 2,718 0 0
DUOLINGO INC CL A COM 26603R106 312,800 2,190 SH   SOLE 3 2,190 0 0
DUOLINGO INC CL A COM 26603R106 2,541,902 17,783 SH   SOLE 4 17,783 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,951,370 55,317 SH   SOLE 3 55,317 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,969,355 293,524 SH   SOLE 4 293,524 0 0
DOXIMITY INC CL A 26622P107 257,900 7,582 SH   SOLE 3 7,582 0 0
DOXIMITY INC CL A 26622P107 458,624 13,481 SH   SOLE 4 13,481 0 0
DYCOM INDS INC COM 267475101 1,002,510 8,821 SH   DFND 3 8,821 0 0
DYCOM INDS INC COM 267475101 122,470 1,078 SH   SOLE 3 1,078 0 0
DYCOM INDS INC COM 267475101 20,948,650 184,326 SH   SOLE 4 184,326 0 0
DYNATRACE INC COM NEW 268150109 285,390 5,545 SH   SOLE 3 5,545 0 0
DYNATRACE INC COM NEW 268150109 21,802,023 423,587 SH   SOLE 4 423,587 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33,520 2,594 SH   SOLE 3 2,594 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 576,555 44,625 SH   SOLE 4 44,625 0 0
DYNEX CAP INC COM 26817Q886 2,460 195 SH   SOLE 3 195 0 0
DYNEX CAP INC COM 26817Q886 2,400,158 190,640 SH   SOLE 4 190,640 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 287,370 2,970 SH   SOLE 3 2,970 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30,946,175 319,791 SH   SOLE 4 319,791 0 0
FEDERAL SIGNAL CORP COM 313855108 461,280 7,204 SH   DFND 1 7,204 0 0
FEDERAL SIGNAL CORP COM 313855108 521,110 8,139 SH   SOLE 3 8,139 0 0
FEDERAL SIGNAL CORP COM 313855108 1,074,744 16,785 SH   SOLE 4 16,785 0 0
FLUOR CORP NEW COM 343412102 33,310 1,126 SH   SOLE 3 1,126 0 0
FLUOR CORP NEW COM 343412102 2,261,351 76,397 SH   SOLE 4 76,397 0 0
FLOWERS FOODS INC COM 343498101 286,660 11,522 SH   DFND 3 11,522 0 0
FLOWERS FOODS INC COM 343498101 287,464 11,554 SH   SOLE 4 11,554 0 0
FLOWERS FOODS INC COM 343498101 2,479,520 99,658 SH   SOLE 3 99,658 0 0
FLOWSERVE CORP COM 34354P105 6,350 171 SH   SOLE 3 171 0 0
FLOWSERVE CORP COM 34354P105 6,000,097 161,510 SH   SOLE 4 161,510 0 0
FLUENCE ENERGY INC COM CL A 34379V103 228,491 8,577 SH   SOLE 4 8,577 0 0
STANDARD BIOTOOLS INC COM 34385P108 61,590 31,926 SH   SOLE 3 31,926 0 0
FLUSHING FINL CORP COM 343873105 1,599,838 130,174 SH   SOLE 4 130,174 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 61,494,919 554,808 SH   SOLE 4 554,808 0 0
FOOT LOCKER INC COM 344849104 989,490 36,499 SH   DFND 3 36,499 0 0
FOOT LOCKER INC COM 344849104 680,580 25,101 SH   SOLE 3 25,101 0 0
FOOT LOCKER INC COM 344849104 5,332,673 196,705 SH   SOLE 4 196,705 0 0
FORD MTR CO DEL COM 345370860 1,304,560 86,224 SH   DFND 3 86,224 0 0
FORD MTR CO DEL COM 345370860 2,449,980 161,923 SH   SOLE 3 161,923 0 0
FORD MTR CO DEL COM 345370860 14,542,275 961,155 SH   SOLE 4 961,155 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 1,051,680 960,000 SH   SOLE 4 960,000 0 0
FORESTAR GROUP INC COM 346232101 541,651 24,020 SH   SOLE 4 24,020 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 24,468 10,069 SH   SOLE 4 10,069 0 0
FORMFACTOR INC COM 346375108 16,930 494 SH   SOLE 3 494 0 0
FORMFACTOR INC COM 346375108 38,126,042 1,114,145 SH   SOLE 4 1,114,145 0 0
FORRESTER RESH INC COM 346563109 6,880 237 SH   SOLE 3 237 0 0
FORRESTER RESH INC COM 346563109 233,273 8,019 SH   SOLE 4 8,019 0 0
FORTINET INC COM 34959E109 2,637,030 34,886 SH   DFND 3 34,886 0 0
FORTINET INC COM 34959E109 868,740 11,482 SH   SOLE 3 11,482 0 0
FORTINET INC COM 34959E109 13,409,439 177,397 SH   SOLE 4 177,397 0 0
FORTIVE CORP COM 34959J108 12,410 166 SH   DFND 3 166 0 0
FORTIVE CORP COM 34959J108 2,309,920 30,896 SH   SOLE 3 30,896 0 0
FORTIVE CORP COM 34959J108 48,995,136 655,278 SH   SOLE 4 655,278 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,192,360 16,569 SH   SOLE 3 16,569 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,176,488 30,250 SH   SOLE 4 30,250 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 523,571 20,460 SH   SOLE 4 20,460 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 260,461 262,728 SH   SOLE 4 262,728 0 0
FORWARD AIR CORP COM 349853101 31,620 298 SH   SOLE 3 298 0 0
FORWARD AIR CORP COM 349853101 1,894,594 17,855 SH   SOLE 4 17,855 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,540 179 SH   SOLE 3 179 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,409,385 252,338 SH   SOLE 4 252,338 0 0
FOX CORP CL A COM 35137L105 648,920 19,086 SH   DFND 3 19,086 0 0
FOX CORP CL A COM 35137L105 2,506,050 73,716 SH   SOLE 3 73,716 0 0
FOX CORP CL A COM 35137L105 6,044,520 177,780 SH   SOLE 4 177,780 0 0
FOX CORP CL B COM 35137L204 1,447,530 45,391 SH   DFND 3 45,391 0 0
FOX CORP CL B COM 35137L204 1,631,290 51,150 SH   SOLE 3 51,150 0 0
FOX CORP CL B COM 35137L204 15,873,375 497,754 SH   SOLE 4 497,754 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,331,420 12,269 SH   SOLE 3 12,269 0 0
FOX FACTORY HLDG CORP COM 35138V102 22,461,787 207,002 SH   SOLE 4 207,002 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 31,067 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 297,840 21,036 SH   SOLE 3 21,036 0 0
FRANKLIN COVEY CO COM 353469109 28,460 652 SH   SOLE 3 652 0 0
FRANKLIN COVEY CO COM 353469109 2,289,880 52,424 SH   SOLE 4 52,424 0 0
FRANKLIN ELEC INC COM 353514102 5,660 55 SH   SOLE 3 55 0 0
FRANKLIN ELEC INC COM 353514102 3,675,074 35,715 SH   SOLE 4 35,715 0 0
FRANKLIN RESOURCES INC COM 354613101 4,480 168 SH   SOLE 3 168 0 0
FRANKLIN RESOURCES INC COM 354613101 743,660 27,842 SH   SOLE 4 27,842 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,409,200 60,230 SH   SOLE 3 60,230 0 0
FREEPORT-MCMORAN INC CL B 35671D857 17,037,880 425,947 SH   SOLE 4 425,947 0 0
FRESHPET INC COM 358039105 16,450 250 SH   SOLE 3 250 0 0
FRESHPET INC COM 358039105 16,218,019 246,437 SH   SOLE 4 246,437 0 0
FRESHWORKS INC CLASS A COM 358054104 185,873 10,573 SH   SOLE 4 10,573 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 3,381,277 181,399 SH   SOLE 4 181,399 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 460 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 2,222,301 229,814 SH   SOLE 4 229,814 0 0
FUELCELL ENERGY INC COM 35952H601 50,900 23,565 SH   SOLE 4 23,565 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 440,836 70,874 SH   SOLE 4 70,874 0 0
FUNKO INC COM CL A 361008105 249,412 23,051 SH   SOLE 4 23,051 0 0
GATX CORP COM 361448103 101,740 791 SH   SOLE 3 791 0 0
GATX CORP COM 361448103 66,070,527 513,209 SH   SOLE 4 513,209 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,996,600 51,458 SH   SOLE 3 51,458 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 13,066,249 336,759 SH   SOLE 4 336,759 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 263,405 14,116 SH   SOLE 4 14,116 0 0
HOPE BANCORP INC COM 43940T109 399,883 47,492 SH   SOLE 4 47,492 0 0
HOPE BANCORP INC COM 43940T109 510,590 60,636 SH   SOLE 3 60,636 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 479,454 16,165 SH   SOLE 4 16,165 0 0
HORIZON BANCORP INC COM 440407104 242,272 23,273 SH   SOLE 4 23,273 0 0
HORMEL FOODS CORP COM 440452100 2,784,010 69,221 SH   SOLE 3 69,221 0 0
HORMEL FOODS CORP COM 440452100 6,800,156 169,074 SH   SOLE 4 169,074 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,890,260 112,313 SH   SOLE 3 112,313 0 0
HOST HOTELS & RESORTS INC COM 44107P104 35,287,814 2,096,721 SH   SOLE 4 2,096,721 0 0
HOSTESS BRANDS INC CL A 44109J106 634,920 25,076 SH   DFND 3 25,076 0 0
HOSTESS BRANDS INC CL A 44109J106 1,924,020 75,989 SH   SOLE 3 75,989 0 0
HOSTESS BRANDS INC CL A 44109J106 6,619,889 261,449 SH   SOLE 4 261,449 0 0
HOULIHAN LOKEY INC CL A 441593100 217,370 2,211 SH   DFND 3 2,211 0 0
HOULIHAN LOKEY INC CL A 441593100 457,740 4,657 SH   SOLE 3 4,657 0 0
HOULIHAN LOKEY INC CL A 441593100 42,791,000 435,266 SH   SOLE 4 435,266 0 0
HOWARD HUGHES CORP COM 44267D107 481,340 6,105 SH   SOLE 3 6,105 0 0
HOWARD HUGHES CORP COM 44267D107 2,151,675 27,264 SH   SOLE 4 27,264 0 0
HOWMET AEROSPACE INC COM 443201108 2,820,370 56,916 SH   SOLE 3 56,916 0 0
HOWMET AEROSPACE INC COM 443201108 30,027,165 605,875 SH   SOLE 4 605,875 0 0
HUB GROUP INC CL A 443320106 1,600 20 SH   SOLE 3 20 0 0
HUB GROUP INC CL A 443320106 818,059 10,185 SH   SOLE 4 10,185 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 136,020 3,507 SH   SOLE 3 3,507 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 601,090 15,500 SH   SOLE 4 15,500 0 0
HUBBELL INC COM 443510607 1,159,130 3,496 SH   DFND 3 3,496 0 0
HUBBELL INC COM 443510607 4,727,780 14,265 SH   SOLE 3 14,265 0 0
HUBBELL INC COM 443510607 17,258,361 52,052 SH   SOLE 4 52,052 0 0
HUBSPOT INC COM 443573100 6,083,920 11,434 SH   DFND 3 11,434 0 0
HUBSPOT INC COM 443573100 4,684,720 8,808 SH   SOLE 3 8,808 0 0
HUBSPOT INC COM 443573100 51,880,371 97,503 SH   SOLE 4 97,503 0 0
HUDSON PAC PPTYS INC COM 444097109 24,548 5,817 SH   SOLE 4 5,817 0 0
HUDSON PAC PPTYS INC COM 444097109 89,620 21,241 SH   SOLE 3 21,241 0 0
HUMANA INC COM 444859102 6,107,800 13,660 SH   DFND 3 13,660 0 0
HUMANA INC COM 444859102 9,858,770 22,051 SH   SOLE 3 22,051 0 0
HUMANA INC COM 444859102 15,045,477 33,649 SH   SOLE 4 33,649 0 0
HUNT J B TRANS SVCS INC COM 445658107 396,380 2,192 SH   SOLE 3 2,192 0 0
HUNT J B TRANS SVCS INC COM 445658107 14,846,632 82,012 SH   SOLE 4 82,012 0 0
HUNTINGTON BANCSHARES INC COM 446150104 282,630 26,218 SH   SOLE 3 26,218 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,570,061 702,232 SH   SOLE 4 702,232 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,684,150 20,573 SH   SOLE 3 20,573 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 60,174,481 264,387 SH   SOLE 4 264,387 0 0
HUNTSMAN CORP COM 447011107 155,310 5,748 SH   DFND 3 5,748 0 0
HUNTSMAN CORP COM 447011107 1,405,350 52,004 SH   SOLE 3 52,004 0 0
HUNTSMAN CORP COM 447011107 6,539,056 242,008 SH   SOLE 4 242,008 0 0
HURON CONSULTING GROUP INC COM 447462102 744,190 8,766 SH   SOLE 3 8,766 0 0
HURON CONSULTING GROUP INC COM 447462102 17,799,853 209,632 SH   SOLE 4 209,632 0 0
HYATT HOTELS CORP COM CL A 448579102 829,360 7,238 SH   SOLE 3 7,238 0 0
HYATT HOTELS CORP COM CL A 448579102 6,204,851 54,153 SH   SOLE 4 54,153 0 0
IAC INC COM NEW 44891N208 106,220 1,691 SH   SOLE 3 1,691 0 0
IAC INC COM NEW 44891N208 15,247,338 242,792 SH   SOLE 4 242,792 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 25,913 15,517 SH   SOLE 4 15,517 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 859,433 15,391 SH   SOLE 4 15,391 0 0
ICF INTL INC COM 44925C103 101,280 814 SH   SOLE 3 814 0 0
ICF INTL INC COM 44925C103 4,316,582 34,702 SH   SOLE 4 34,702 0 0
ICU MED INC COM 44930G107 530 3 SH   SOLE 3 3 0 0
ICU MED INC COM 44930G107 12,585,382 70,629 SH   SOLE 4 70,629 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 452,905 43,465 SH   SOLE 4 43,465 0 0
I-80 GOLD CORP COM 44955L106 22,759 10,115 SH   SOLE 4 10,115 0 0
IPG PHOTONICS CORP COM 44980X109 503,890 3,710 SH   DFND 1 3,710 0 0
IPG PHOTONICS CORP COM 44980X109 509,410 3,751 SH   SOLE 3 3,751 0 0
IPG PHOTONICS CORP COM 44980X109 4,317,582 31,789 SH   SOLE 4 31,789 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 647,960 79,798 SH   SOLE 4 79,798 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,510 24 SH   SOLE 3 24 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 23,153,511 221,947 SH   SOLE 4 221,947 0 0
ITT INC COM 45073V108 2,672,270 28,664 SH   SOLE 3 28,664 0 0
ITT INC COM 45073V108 6,653,050 71,377 SH   SOLE 4 71,377 0 0
IAMGOLD CORP COM 450913108 2,330,919 886,281 SH   SOLE 4 886,281 0 0
ICICI BANK LIMITED ADR 45104G104 8,689,500 376,499 SH   SOLE 3 376,499 0 0
ICICI BANK LIMITED ADR 45104G104 29,616,810 1,283,224 SH   SOLE 4 1,283,224 0 0
IDACORP INC COM 451107106 1,589,684 15,494 SH   SOLE 4 15,494 0 0
IDACORP INC COM 451107106 1,718,900 16,751 SH   SOLE 3 16,751 0 0
IDEX CORP COM 45167R104 901,300 4,187 SH   DFND 3 4,187 0 0
IDEX CORP COM 45167R104 211,720 983 SH   SOLE 3 983 0 0
IDEX CORP COM 45167R104 24,610,676 114,330 SH   SOLE 4 114,330 0 0
IDEXX LABS INC COM 45168D104 7,412,100 14,764 SH   SOLE 3 14,764 0 0
IDEXX LABS INC COM 45168D104 71,717,440 142,798 SH   SOLE 4 142,798 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,786,640 7,142 SH   DFND 3 7,142 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,957,890 7,829 SH   SOLE 3 7,829 0 0
ILLINOIS TOOL WKS INC COM 452308109 16,396,987 65,546 SH   SOLE 4 65,546 0 0
ILLUMINA INC COM 452327109 676,100 3,612 SH   SOLE 3 3,612 0 0
ILLUMINA INC COM 452327109 36,074,201 192,406 SH   SOLE 4 192,406 0 0
ILLUMINA INC NOTE 8/1 452327AK5 428,971 432,000 SH   SOLE 4 432,000 0 0
IMAX CORP COM 45245E109 150 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,580,135 151,862 SH   SOLE 4 151,862 0 0
IMMUNOGEN INC COM 45253H101 521,510 27,637 SH   DFND 1 27,637 0 0
IMMUNOGEN INC COM 45253H101 680 36 SH   SOLE 3 36 0 0
IMMUNOGEN INC COM 45253H101 3,109,134 164,766 SH   SOLE 4 164,766 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,654,117 27,587 SH   SOLE 4 27,587 0 0
IMPINJ INC COM 453204109 17,350 193 SH   SOLE 3 193 0 0
IMPINJ INC COM 453204109 12,714,253 141,821 SH   SOLE 4 141,821 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 91,907 85,000 SH   SOLE 4 85,000 0 0
INARI MED INC COM 45332Y109 7,594,363 130,622 SH   SOLE 4 130,622 0 0
INCYTE CORP COM 45337C102 3,664,360 58,860 SH   SOLE 3 58,860 0 0
INCYTE CORP COM 45337C102 4,837,697 77,714 SH   SOLE 4 77,714 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,560 85 SH   SOLE 3 85 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 5,065,889 278,040 SH   SOLE 4 278,040 0 0
INDEPENDENT BK CORP MASS COM 453836108 251,350 5,647 SH   SOLE 3 5,647 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,163,313 26,136 SH   SOLE 4 26,136 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 270,376 15,942 SH   SOLE 4 15,942 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 5,582,879 161,682 SH   SOLE 4 161,682 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 42,000 4,468 SH   SOLE 3 4,468 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 758,542 80,696 SH   SOLE 4 80,696 0 0
INFINERA CORP COM 45667G103 87,320 18,094 SH   SOLE 3 18,094 0 0
INFINERA CORP COM 45667G103 3,064,625 634,498 SH   SOLE 4 634,498 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 123,885 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 480 89 SH   SOLE 3 89 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 675,146 125,960 SH   SOLE 4 125,960 0 0
INFOSYS LTD SPONSORED ADR 456788108 512,760 31,901 SH   SOLE 3 31,901 0 0
INFOSYS LTD SPONSORED ADR 456788108 20,033,633 1,246,648 SH   SOLE 4 1,246,648 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,953,160 516,187 SH   SOLE 3 516,187 0 0
INGERSOLL RAND INC COM 45687V106 989,290 15,137 SH   SOLE 3 15,137 0 0
INGERSOLL RAND INC COM 45687V106 120,290,832 1,840,435 SH   SOLE 4 1,840,435 0 0
INGEVITY CORP COM 45688C107 328,470 5,646 SH   SOLE 3 5,646 0 0
INGEVITY CORP COM 45688C107 2,819,771 48,483 SH   SOLE 4 48,483 0 0
INGLES MKTS INC CL A 457030104 424,210 5,133 SH   DFND 3 5,133 0 0
INGLES MKTS INC CL A 457030104 27,853 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102 434,710 4,103 SH   DFND 3 4,103 0 0
INGREDION INC COM 457187102 1,017,332 9,602 SH   SOLE 4 9,602 0 0
INGREDION INC COM 457187102 3,585,910 33,842 SH   SOLE 3 33,842 0 0
INSIGHT ENTERPRISES INC COM 45765U103 126,520 864 SH   SOLE 3 864 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,392,747 23,184 SH   SOLE 4 23,184 0 0
INSMED INC COM PAR $.01 457669307 22,090 1,047 SH   SOLE 3 1,047 0 0
INSMED INC COM PAR $.01 457669307 686,847 32,552 SH   SOLE 4 32,552 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 62,906 75,000 SH   SOLE 4 75,000 0 0
INNOSPEC INC COM 45768S105 152,570 1,523 SH   SOLE 3 1,523 0 0
INNOSPEC INC COM 45768S105 11,722,855 116,715 SH   SOLE 4 116,715 0 0
INSPIRE MED SYS INC COM 457730109 684,010 2,107 SH   DFND 1 2,107 0 0
INSPIRE MED SYS INC COM 457730109 826,880 2,547 SH   SOLE 3 2,547 0 0
INSPIRE MED SYS INC COM 457730109 26,754,881 82,414 SH   SOLE 4 82,414 0 0
INSTEEL INDS INC COM 45774W108 400 13 SH   SOLE 3 13 0 0
INSTEEL INDS INC COM 45774W108 359,063 11,538 SH   SOLE 4 11,538 0 0
INSPERITY INC COM 45778Q107 1,730,070 14,548 SH   SOLE 3 14,548 0 0
INSPERITY INC COM 45778Q107 42,794,195 359,736 SH   SOLE 4 359,736 0 0
INSTALLED BLDG PRODS INC COM 45780R101 763,280 5,450 SH   SOLE 3 5,450 0 0
INSTALLED BLDG PRODS INC COM 45780R101 7,214,736 51,475 SH   SOLE 4 51,475 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,640 36 SH   SOLE 3 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,512,201 34,409 SH   SOLE 4 34,409 0 0
INSPIRED ENTMT INC COM 45782N108 1,224,578 83,248 SH   SOLE 4 83,248 0 0
INNOVATE CORP COM 45784J105 25,083 14,333 SH   SOLE 4 14,333 0 0
INSULET CORP COM 45784P101 692,110 2,397 SH   SOLE 3 2,397 0 0
INSULET CORP COM 45784P101 4,943,301 17,144 SH   SOLE 4 17,144 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 109,880 80,000 SH   SOLE 4 80,000 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 911,150 22,153 SH   DFND 3 22,153 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 415,980 10,114 SH   SOLE 3 10,114 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,282,838 55,503 SH   SOLE 4 55,503 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 227,337 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 6,432,220 192,351 SH   DFND 3 192,351 0 0
INTEL CORP COM 458140100 11,110,610 332,251 SH   SOLE 3 332,251 0 0
INTEL CORP COM 458140100 31,615,280 945,433 SH   SOLE 4 945,433 0 0
INTEGER HLDGS CORP COM 45826H109 1,272,351 14,359 SH   SOLE 4 14,359 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 313,557 7,689 SH   SOLE 4 7,689 0 0
INTAPP INC COM 45827U109 331,680 7,914 SH   DFND 1 7,914 0 0
INTAPP INC COM 45827U109 355,770 8,489 SH   DFND 3 8,489 0 0
INTAPP INC COM 45827U109 48,980 1,167 SH   SOLE 3 1,167 0 0
INTAPP INC COM 45827U109 1,938,757 46,260 SH   SOLE 4 46,260 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 489,670 27,234 SH   DFND 1 27,234 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 148,420 8,255 SH   SOLE 3 8,255 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,703,605 94,750 SH   SOLE 4 94,750 0 0
INTER PARFUMS INC COM 458334109 1,425,190 10,539 SH   DFND 3 10,539 0 0
INTER PARFUMS INC COM 458334109 2,108,490 15,592 SH   SOLE 3 15,592 0 0
INTER PARFUMS INC COM 458334109 4,323,033 31,968 SH   SOLE 4 31,968 0 0
LIVE OAK BANCSHARES INC COM 53803X105 354,475 13,473 SH   SOLE 4 13,473 0 0
LIVENT CORP COM 53814L108 370,120 13,493 SH   DFND 3 13,493 0 0
LIVENT CORP COM 53814L108 838,220 30,565 SH   SOLE 3 30,565 0 0
LIVENT CORP COM 53814L108 4,624,341 168,587 SH   SOLE 4 168,587 0 0
LIVERAMP HLDGS INC COM 53815P108 2,546,181 89,152 SH   SOLE 4 89,152 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,490,680 677,644 SH   SOLE 3 677,644 0 0
LOCKHEED MARTIN CORP COM 539830109 1,763,720 3,831 SH   DFND 3 3,831 0 0
LOCKHEED MARTIN CORP COM 539830109 8,898,830 19,339 SH   SOLE 3 19,339 0 0
LOCKHEED MARTIN CORP COM 539830109 9,070,867 19,703 SH   SOLE 4 19,703 0 0
LOEWS CORP COM 540424108 36,160 609 SH   DFND 3 609 0 0
LOEWS CORP COM 540424108 71,800 1,209 SH   SOLE 3 1,209 0 0
LOEWS CORP COM 540424108 8,142,542 137,126 SH   SOLE 4 137,126 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 346,916 51,017 SH   SOLE 4 51,017 0 0
LOUISIANA PAC CORP COM 546347105 175,490 2,344 SH   SOLE 3 2,344 0 0
LOUISIANA PAC CORP COM 546347105 666,122 8,884 SH   SOLE 4 8,884 0 0
LOWES COS INC COM 548661107 36,297,700 160,819 SH   SOLE 3 160,819 0 0
LOWES COS INC COM 548661107 81,290,143 360,169 SH   SOLE 4 360,169 0 0
LUCID GROUP INC COM 549498103 4,270 619 SH   SOLE 3 619 0 0
LUCID GROUP INC COM 549498103 153,282 22,247 SH   SOLE 4 22,247 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 50 32 SH   SOLE 3 32 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 37,668 26,341 SH   SOLE 4 26,341 0 0
LULULEMON ATHLETICA INC COM 550021109 3,249,420 8,585 SH   DFND 3 8,585 0 0
LULULEMON ATHLETICA INC COM 550021109 3,407,560 8,993 SH   SOLE 3 8,993 0 0
LULULEMON ATHLETICA INC COM 550021109 145,436,733 384,245 SH   SOLE 4 384,245 0 0
LL FLOORING HOLDINGS INC COM 55003T107 226,353 59,100 SH   SOLE 4 59,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 72,580 32,115 SH   DFND 3 32,115 0 0
LUMEN TECHNOLOGIES INC COM 550241103 14,870 6,573 SH   SOLE 3 6,573 0 0
LUMEN TECHNOLOGIES INC COM 550241103 136,701 60,487 SH   SOLE 4 60,487 0 0
LUMENTUM HLDGS INC COM 55024U109 1,030,550 18,173 SH   SOLE 3 18,173 0 0
LUMENTUM HLDGS INC COM 55024U109 6,572,341 115,853 SH   SOLE 4 115,853 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 591,192 670,000 SH   SOLE 4 670,000 0 0
LUTHER BURBANK CORP COM 550550107 129,046 14,467 SH   SOLE 4 14,467 0 0
LYFT INC CL A COM 55087P104 350 36 SH   SOLE 3 36 0 0
LYFT INC CL A COM 55087P104 933,817 97,374 SH   SOLE 4 97,374 0 0
M & T BK CORP COM 55261F104 3,611,069 29,178 SH   SOLE 4 29,178 0 0
M & T BK CORP COM 55261F104 3,693,830 29,829 SH   SOLE 3 29,829 0 0
MBIA INC COM 55262C100 176,748 20,457 SH   SOLE 4 20,457 0 0
M D C HLDGS INC COM 552676108 50 1 SH   SOLE 3 1 0 0
M D C HLDGS INC COM 552676108 2,178,921 46,588 SH   SOLE 4 46,588 0 0
MDU RES GROUP INC COM 552690109 43,140 2,059 SH   SOLE 3 2,059 0 0
MDU RES GROUP INC COM 552690109 433,144 20,685 SH   SOLE 4 20,685 0 0
MFA FINL INC COM 55272X607 1,137,780 101,226 SH   DFND 3 101,226 0 0
MFA FINL INC COM 55272X607 3,630 323 SH   SOLE 3 323 0 0
MFA FINL INC COM 55272X607 123,842 11,018 SH   SOLE 4 11,018 0 0
MGE ENERGY INC COM 55277P104 3,640 46 SH   SOLE 3 46 0 0
MGE ENERGY INC COM 55277P104 672,356 8,499 SH   SOLE 4 8,499 0 0
MGIC INVT CORP WIS COM 552848103 147,700 9,354 SH   DFND 3 9,354 0 0
MGIC INVT CORP WIS COM 552848103 1,597,610 101,179 SH   SOLE 3 101,179 0 0
MGIC INVT CORP WIS COM 552848103 2,891,923 183,149 SH   SOLE 4 183,149 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,375,980 31,337 SH   SOLE 3 31,337 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,772,581 199,740 SH   SOLE 4 199,740 0 0
MGP INGREDIENTS INC NEW COM 55303J106 360,000 3,385 SH   SOLE 3 3,385 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,574,397 43,041 SH   SOLE 4 43,041 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 443,520 360,000 SH   SOLE 4 360,000 0 0
M/I HOMES INC COM 55305B101 569,960 6,537 SH   DFND 1 6,537 0 0
M/I HOMES INC COM 55305B101 1,742,150 19,981 SH   DFND 3 19,981 0 0
M/I HOMES INC COM 55305B101 41,190 472 SH   SOLE 3 472 0 0
M/I HOMES INC COM 55305B101 7,152,980 82,039 SH   SOLE 4 82,039 0 0
MKS INSTRS INC COM 55306N104 10,360 96 SH   SOLE 3 96 0 0
MKS INSTRS INC COM 55306N104 5,705,734 52,782 SH   SOLE 4 52,782 0 0
TINGO GROUP INC COM 55328R109 19,083 15,771 SH   SOLE 4 15,771 0 0
MPLX LP COM UNIT REP LTD 55336V100 999,160 29,439 SH   SOLE 4 29,439 0 0
MSA SAFETY INC COM 553498106 269,840 1,550 SH   SOLE 3 1,550 0 0
MSA SAFETY INC COM 553498106 3,685,343 21,185 SH   SOLE 4 21,185 0 0
MSC INDL DIRECT INC CL A 553530106 260,780 2,737 SH   DFND 3 2,737 0 0
MSC INDL DIRECT INC CL A 553530106 598,720 6,271 SH   SOLE 3 6,271 0 0
MSC INDL DIRECT INC CL A 553530106 19,287,721 202,432 SH   SOLE 4 202,432 0 0
MSCI INC COM 55354G100 1,583,390 3,374 SH   DFND 3 3,374 0 0
MSCI INC COM 55354G100 12,151,640 25,880 SH   SOLE 3 25,880 0 0
MSCI INC COM 55354G100 77,446,459 165,029 SH   SOLE 4 165,029 0 0
MYR GROUP INC DEL COM 55405W104 39,150 283 SH   DFND 3 283 0 0
MYR GROUP INC DEL COM 55405W104 526,110 3,803 SH   DFND 1 3,803 0 0
MYR GROUP INC DEL COM 55405W104 229,430 1,659 SH   SOLE 3 1,659 0 0
MYR GROUP INC DEL COM 55405W104 3,688,421 26,662 SH   SOLE 4 26,662 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 800,700 12,218 SH   SOLE 3 12,218 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 20,940,701 319,559 SH   SOLE 4 319,559 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 101,000 100,000 SH   SOLE 4 100,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 123,568 30,892 SH   SOLE 4 30,892 0 0
MACATAWA BK CORP COM 554225102 1,040 112 SH   SOLE 3 112 0 0
MACATAWA BK CORP COM 554225102 106,070 11,430 SH   SOLE 4 11,430 0 0
VERIS RESIDENTIAL INC COM 554489104 20,010 1,247 SH   SOLE 3 1,247 0 0
VERIS RESIDENTIAL INC COM 554489104 1,838,126 114,525 SH   SOLE 4 114,525 0 0
MACYS INC COM 55616P104 1,782,390 111,052 SH   DFND 3 111,052 0 0
MACYS INC COM 55616P104 173,180 10,792 SH   SOLE 3 10,792 0 0
MACYS INC COM 55616P104 2,646,982 164,921 SH   SOLE 4 164,921 0 0
MADDEN STEVEN LTD COM 556269108 224,300 6,861 SH   SOLE 3 6,861 0 0
MADDEN STEVEN LTD COM 556269108 3,970,299 121,453 SH   SOLE 4 121,453 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 161,380 4,800 SH   DFND 3 4,800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,990 89 SH   SOLE 3 89 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 43,034 1,280 SH   SOLE 4 1,280 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 267,971 1,425 SH   SOLE 4 1,425 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,594,430 8,484 SH   SOLE 3 8,484 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 476,780 2,064 SH   DFND 3 2,064 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 2,587,200 11,200 SH   SOLE 4 11,200 0 0
MAGNA INTL INC COM 559222401 594,830 10,537 SH   SOLE 3 10,537 0 0
MAGNA INTL INC COM 559222401 1,080,657 19,147 SH   SOLE 4 19,147 0 0
MAGNITE INC COM 55955D100 80 6 SH   SOLE 3 6 0 0
MAGNITE INC COM 55955D100 374,829 27,460 SH   SOLE 4 27,460 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 288,950 13,825 SH   SOLE 3 13,825 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 15,821,467 757,008 SH   SOLE 4 757,008 0 0
MALIBU BOATS INC COM CL A 56117J100 5,430 92 SH   SOLE 3 92 0 0
MALIBU BOATS INC COM CL A 56117J100 7,502,438 127,897 SH   SOLE 4 127,897 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,228,070 31,159 SH   DFND 3 31,159 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,090,990 20,457 SH   SOLE 3 20,457 0 0
MANHATTAN ASSOCIATES INC COM 562750109 15,530,076 77,697 SH   SOLE 4 77,697 0 0
MANITOWOC CO INC COM NEW 563571405 1,616,556 85,850 SH   SOLE 4 85,850 0 0
MANPOWERGROUP INC WIS COM 56418H100 3,148,610 39,655 SH   DFND 3 39,655 0 0
MANPOWERGROUP INC WIS COM 56418H100 643,855 8,109 SH   SOLE 4 8,109 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,501,590 18,877 SH   SOLE 3 18,877 0 0
MARATHON OIL CORP COM 565849106 2,699,180 117,257 SH   SOLE 3 117,257 0 0
MARATHON OIL CORP COM 565849106 6,411,576 278,522 SH   SOLE 4 278,522 0 0
MARATHON PETE CORP COM 56585A102 1,644,080 14,100 SH   DFND 3 14,100 0 0
MARATHON PETE CORP COM 56585A102 5,566,510 47,730 SH   SOLE 3 47,730 0 0
MARATHON PETE CORP COM 56585A102 10,087,882 86,517 SH   SOLE 4 86,517 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 347,058 27,921 SH   SOLE 4 27,921 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 821,730 66,112 SH   SOLE 3 66,112 0 0
MARCUS & MILLICHAP INC COM 566324109 287,110 9,112 SH   DFND 3 9,112 0 0
MARCUS & MILLICHAP INC COM 566324109 450 14 SH   SOLE 3 14 0 0
MARCUS & MILLICHAP INC COM 566324109 441,392 14,008 SH   SOLE 4 14,008 0 0
MARINEMAX INC COM 567908108 9,935,948 290,865 SH   SOLE 4 290,865 0 0
MARKEL GROUP INC COM 570535104 1,668,115 1,206 SH   SOLE 4 1,206 0 0
MARKEL GROUP INC COM 570535104 3,683,780 2,663 SH   SOLE 3 2,663 0 0
MARKETAXESS HLDGS INC COM 57060D108 18,300 70 SH   DFND 3 70 0 0
MARKETAXESS HLDGS INC COM 57060D108 325,510 1,250 SH   SOLE 3 1,250 0 0
MARKETAXESS HLDGS INC COM 57060D108 34,235,563 130,960 SH   SOLE 4 130,960 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 20,780 17,166 SH   SOLE 3 17,166 0 0
MARQETA INC CLASS A COM 57142B104 340 70 SH   SOLE 3 70 0 0
MARQETA INC CLASS A COM 57142B104 80,900 16,612 SH   SOLE 4 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 28,740 234 SH   SOLE 3 234 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2,877,416 23,447 SH   SOLE 4 23,447 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 129,710 140,000 SH   SOLE 4 140,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 121,870 648 SH   DFND 3 648 0 0
MARSH & MCLENNAN COS INC COM 571748102 15,149,790 80,545 SH   SOLE 3 80,545 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,818,844 318,050 SH   SOLE 4 318,050 0 0
NORDSON CORP COM 655663102 628,150 2,530 SH   SOLE 3 2,530 0 0
NORDSON CORP COM 655663102 14,067,587 56,683 SH   SOLE 4 56,683 0 0
NORDSTROM INC COM 655664100 33,150 1,617 SH   SOLE 3 1,617 0 0
NORDSTROM INC COM 655664100 1,142,472 55,812 SH   SOLE 4 55,812 0 0
NORFOLK SOUTHN CORP COM 655844108 4,897,200 21,603 SH   SOLE 3 21,603 0 0
NORFOLK SOUTHN CORP COM 655844108 26,223,887 115,646 SH   SOLE 4 115,646 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 755,654 39,501 SH   SOLE 4 39,501 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 33,010 2,228 SH   SOLE 3 2,228 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 123,504 8,300 SH   SOLE 4 8,300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 441,695 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307 1,684,190 49,068 SH   SOLE 3 49,068 0 0
NORTHERN OIL & GAS INC COM 665531307 8,707,362 253,711 SH   SOLE 4 253,711 0 0
NORTHERN TR CORP COM 665859104 7,870 106 SH   SOLE 3 106 0 0
NORTHERN TR CORP COM 665859104 36,086,385 486,733 SH   SOLE 4 486,733 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 224,794 20,473 SH   SOLE 4 20,473 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,363,650 9,569 SH   SOLE 3 9,569 0 0
NORTHROP GRUMMAN CORP COM 666807102 21,664,630 47,531 SH   SOLE 4 47,531 0 0
NORTHWEST NAT HLDG CO COM 66765N105 220 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,017,065 46,854 SH   SOLE 4 46,854 0 0
NORTHWESTERN CORP COM NEW 668074305 218,250 3,845 SH   DFND 3 3,845 0 0
NORTHWESTERN CORP COM NEW 668074305 790 14 SH   SOLE 3 14 0 0
NORTHWESTERN CORP COM NEW 668074305 23,038,033 405,885 SH   SOLE 4 405,885 0 0
GEN DIGITAL INC COM 668771108 7,200,900 388,188 SH   DFND 3 388,188 0 0
GEN DIGITAL INC COM 668771108 2,192,020 118,161 SH   SOLE 3 118,161 0 0
GEN DIGITAL INC COM 668771108 7,485,296 403,520 SH   SOLE 4 403,520 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 2,217,042 130,491 SH   SOLE 4 130,491 0 0
NOVAGOLD RES INC COM NEW 66987E206 390 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,280,203 320,853 SH   SOLE 4 320,853 0 0
NOVARTIS AG SPONSORED ADR 66987V109 25,282,090 250,551 SH   SOLE 3 250,551 0 0
NOVARTIS AG SPONSORED ADR 66987V109 38,850,047 384,997 SH   SOLE 4 384,997 0 0
NOVANTA INC COM 67000B104 1,510,220 8,203 SH   SOLE 3 8,203 0 0
NOVANTA INC COM 67000B104 50,932,922 276,659 SH   SOLE 4 276,659 0 0
NOVO-NORDISK A S ADR 670100205 13,311,050 82,254 SH   SOLE 3 82,254 0 0
NOVO-NORDISK A S ADR 670100205 25,711,389 158,879 SH   SOLE 4 158,879 0 0
NOW INC COM 67011P100 401,398 38,745 SH   SOLE 4 38,745 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 130 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,435,272 163,713 SH   SOLE 4 163,713 0 0
NUCOR CORP COM 670346105 70,510 430 SH   DFND 3 430 0 0
NUCOR CORP COM 670346105 640,530 3,906 SH   SOLE 3 3,906 0 0
NUCOR CORP COM 670346105 7,071,638 43,125 SH   SOLE 4 43,125 0 0
NUTANIX INC CL A 67059N108 3,960 142 SH   SOLE 3 142 0 0
NUTANIX INC CL A 67059N108 7,105,177 253,304 SH   SOLE 4 253,304 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 67,650 80,000 SH   SOLE 4 80,000 0 0
NVIDIA CORPORATION COM 67066G104 20,430,590 48,297 SH   DFND 3 48,297 0 0
NVIDIA CORPORATION COM 67066G104 76,425,730 180,660 SH   SOLE 3 180,660 0 0
NVIDIA CORPORATION COM 67066G104 637,851,976 1,507,853 SH   SOLE 4 1,507,853 0 0
NUVALENT INC COM 670703107 23,910 567 SH   SOLE 4 567 0 0
NUVALENT INC COM 670703107 184,950 4,382 SH   SOLE 3 4,382 0 0
NUVASIVE INC COM 670704105 178,140 4,283 SH   SOLE 3 4,283 0 0
NUVASIVE INC COM 670704105 235,233 5,656 SH   SOLE 4 5,656 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 251,798 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 14,480 245 SH   SOLE 3 245 0 0
NUTRIEN LTD COM 67077M108 15,945,862 270,040 SH   SOLE 4 270,040 0 0
OGE ENERGY CORP COM 670837103 95,530 2,661 SH   DFND 3 2,661 0 0
OGE ENERGY CORP COM 670837103 262,718 7,316 SH   SOLE 4 7,316 0 0
OGE ENERGY CORP COM 670837103 2,043,570 56,896 SH   SOLE 3 56,896 0 0
O-I GLASS INC COM 67098H104 1,918,980 89,966 SH   DFND 3 89,966 0 0
O-I GLASS INC COM 67098H104 844,020 39,567 SH   SOLE 3 39,567 0 0
O-I GLASS INC COM 67098H104 2,607,507 122,246 SH   SOLE 4 122,246 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,403,170 5,656 SH   DFND 3 5,656 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,903,460 6,174 SH   SOLE 3 6,174 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 59,320,309 62,096 SH   SOLE 4 62,096 0 0
OSI SYSTEMS INC COM 671044105 428,550 3,637 SH   DFND 1 3,637 0 0
OSI SYSTEMS INC COM 671044105 255,590 2,170 SH   SOLE 3 2,170 0 0
OSI SYSTEMS INC COM 671044105 450,700 3,825 SH   SOLE 4 3,825 0 0
OP BANCORP COM 67109R109 171,711 20,369 SH   SOLE 4 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,277,760 8,308 SH   DFND 3 8,308 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,614,880 10,500 SH   SOLE 3 10,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 6,530,502 42,461 SH   SOLE 4 42,461 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 60 27 SH   SOLE 3 27 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 259,544 126,607 SH   SOLE 4 126,607 0 0
OCCIDENTAL PETE CORP COM 674599105 24,050 409 SH   DFND 3 409 0 0
OCCIDENTAL PETE CORP COM 674599105 1,717,540 29,209 SH   SOLE 3 29,209 0 0
OCCIDENTAL PETE CORP COM 674599105 20,908,516 355,587 SH   SOLE 4 355,587 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2,240 60 SH   SOLE 3 60 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,247,869 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102 15,670 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 9,288,010 496,685 SH   SOLE 4 496,685 0 0
OCEANFIRST FINL CORP COM 675234108 2,764,146 176,962 SH   SOLE 4 176,962 0 0
OIL STS INTL INC COM 678026105 12,527 1,677 SH   SOLE 4 1,677 0 0
OIL STS INTL INC COM 678026105 101,970 13,650 SH   SOLE 3 13,650 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 531,721 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105 16,370 236 SH   SOLE 3 236 0 0
OKTA INC CL A 679295105 29,389,975 423,792 SH   SOLE 4 423,792 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 457,424 506,000 SH   SOLE 4 506,000 0 0
OLAPLEX HLDGS INC COM 679369108 1,290 344 SH   SOLE 3 344 0 0
OLAPLEX HLDGS INC COM 679369108 274,644 73,829 SH   SOLE 4 73,829 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,642,670 15,254 SH   SOLE 3 15,254 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,605,584 17,865 SH   SOLE 4 17,865 0 0
OLD NATL BANCORP IND COM 680033107 430,810 30,911 SH   SOLE 3 30,911 0 0
OLD NATL BANCORP IND COM 680033107 15,463,196 1,109,268 SH   SOLE 4 1,109,268 0 0
OLD REP INTL CORP COM 680223104 270,628 10,752 SH   SOLE 4 10,752 0 0
OLD REP INTL CORP COM 680223104 900,670 35,780 SH   SOLE 3 35,780 0 0
OLIN CORP COM PAR $1 680665205 212,390 4,133 SH   DFND 3 4,133 0 0
OLIN CORP COM PAR $1 680665205 317,240 6,172 SH   SOLE 3 6,172 0 0
OLIN CORP COM PAR $1 680665205 2,523,300 49,101 SH   SOLE 4 49,101 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 482,080 8,322 SH   SOLE 3 8,322 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,983,540 172,338 SH   SOLE 4 172,338 0 0
OLO INC CL A 68134L109 5,710,143 883,923 SH   SOLE 4 883,923 0 0
OLYMPIC STEEL INC COM 68162K106 2,504,782 51,118 SH   SOLE 4 51,118 0 0
OMNICOM GROUP INC COM 681919106 13,160,910 138,317 SH   DFND 3 138,317 0 0
OMNICOM GROUP INC COM 681919106 1,368,640 14,384 SH   SOLE 3 14,384 0 0
OMNICOM GROUP INC COM 681919106 10,049,362 105,616 SH   SOLE 4 105,616 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,312,340 42,784 SH   SOLE 3 42,784 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,678,071 87,262 SH   SOLE 4 87,262 0 0
OMEGA FLEX INC COM 682095104 2,422,848 23,346 SH   SOLE 4 23,346 0 0
OMNICELL COM COM 68213N109 1,021,190 13,858 SH   SOLE 3 13,858 0 0
OMNICELL COM COM 68213N109 1,658,164 22,508 SH   SOLE 4 22,508 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 294,347 291,000 SH   SOLE 4 291,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,903,020 83,559 SH   DFND 3 83,559 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,588,110 27,372 SH   SOLE 3 27,372 0 0
ON SEMICONDUCTOR CORP COM 682189105 243,156,006 2,570,903 SH   SOLE 4 2,570,903 0 0
OMNIAB INC COM 68218J103 22,180 4,400 SH   SOLE 3 4,400 0 0
OMNIAB INC COM 68218J103 74,097 14,731 SH   SOLE 4 14,731 0 0
ONE GAS INC COM 68235P108 18,320 239 SH   SOLE 3 239 0 0
ONE GAS INC COM 68235P108 8,388,343 109,209 SH   SOLE 4 109,209 0 0
1 800 FLOWERS COM INC CL A 68243Q106 5,087,917 652,297 SH   SOLE 4 652,297 0 0
ONEOK INC NEW COM 682680103 191,140 3,097 SH   SOLE 3 3,097 0 0
ONEOK INC NEW COM 682680103 4,030,871 65,309 SH   SOLE 4 65,309 0 0
RLI CORP COM 749607107 3,741,189 27,414 SH   SOLE 4 27,414 0 0
RLJ LODGING TR COM 74965L101 186,770 18,193 SH   SOLE 3 18,193 0 0
RLJ LODGING TR COM 74965L101 3,466,731 337,559 SH   SOLE 4 337,559 0 0
RMR GROUP INC CL A 74967R106 70 3 SH   SOLE 3 3 0 0
RMR GROUP INC CL A 74967R106 324,310 13,997 SH   SOLE 4 13,997 0 0
RH COM 74967X103 660 2 SH   SOLE 3 2 0 0
RH COM 74967X103 4,585,586 13,913 SH   SOLE 4 13,913 0 0
RPM INTL INC COM 749685103 52,320 583 SH   SOLE 3 583 0 0
RPM INTL INC COM 749685103 35,787,644 398,837 SH   SOLE 4 398,837 0 0
RPT REALTY SH BEN INT 74971D101 26,888 2,573 SH   SOLE 4 2,573 0 0
RPT REALTY SH BEN INT 74971D101 155,390 14,866 SH   SOLE 3 14,866 0 0
RXO INC COMMON STOCK 74982T103 58,420 2,576 SH   SOLE 3 2,576 0 0
RXO INC COMMON STOCK 74982T103 1,058,190 46,678 SH   SOLE 4 46,678 0 0
RADIAN GROUP INC COM 750236101 1,553,700 61,460 SH   SOLE 3 61,460 0 0
RADIAN GROUP INC COM 750236101 2,229,595 88,196 SH   SOLE 4 88,196 0 0
RADNET INC COM 750491102 556,080 17,047 SH   DFND 1 17,047 0 0
RADNET INC COM 750491102 3,600,759 110,385 SH   SOLE 4 110,385 0 0
RAIN ONCOLOGY INC COM 75082Q105 20,077 16,731 SH   SOLE 4 16,731 0 0
RAMBUS INC DEL COM 750917106 655,310 10,212 SH   DFND 1 10,212 0 0
RAMBUS INC DEL COM 750917106 3,748,180 58,410 SH   DFND 3 58,410 0 0
RAMBUS INC DEL COM 750917106 3,375,090 52,584 SH   SOLE 3 52,584 0 0
RAMBUS INC DEL COM 750917106 5,212,208 81,225 SH   SOLE 4 81,225 0 0
RALPH LAUREN CORP CL A 751212101 27,720 225 SH   SOLE 3 225 0 0
RALPH LAUREN CORP CL A 751212101 2,024,463 16,419 SH   SOLE 4 16,419 0 0
RANGE RES CORP COM 75281A109 343,450 11,680 SH   SOLE 3 11,680 0 0
RANGE RES CORP COM 75281A109 10,396,487 353,622 SH   SOLE 4 353,622 0 0
RAPID7 INC COM 753422104 70,730 1,562 SH   SOLE 3 1,562 0 0
RAPID7 INC COM 753422104 3,809,950 84,142 SH   SOLE 4 84,142 0 0
RAYMOND JAMES FINL INC COM 754730109 1,817,360 17,509 SH   SOLE 3 17,509 0 0
RAYMOND JAMES FINL INC COM 754730109 57,090,933 550,168 SH   SOLE 4 550,168 0 0
RAYONIER INC COM 754907103 3,180 101 SH   SOLE 3 101 0 0
RAYONIER INC COM 754907103 1,160,795 36,968 SH   SOLE 4 36,968 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 126,067 29,455 SH   SOLE 4 29,455 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,204,310 124,577 SH   SOLE 3 124,577 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 44,747,148 456,790 SH   SOLE 4 456,790 0 0
RBC BEARINGS INC COM 75524B104 1,237,990 5,695 SH   SOLE 3 5,695 0 0
RBC BEARINGS INC COM 75524B104 24,340,547 111,926 SH   SOLE 4 111,926 0 0
RE MAX HLDGS INC CL A 75524W108 471,023 24,456 SH   SOLE 4 24,456 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 204,973 59,070 SH   SOLE 4 59,070 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 675,050 101,056 SH   DFND 3 101,056 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,320 345 SH   SOLE 3 345 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 43,447 6,504 SH   SOLE 4 6,504 0 0
REALTY INCOME CORP COM 756109104 1,327,390 22,182 SH   SOLE 3 22,182 0 0
REALTY INCOME CORP COM 756109104 147,739,536 2,470,974 SH   SOLE 4 2,470,974 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 198,490 1,947 SH   SOLE 3 1,947 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 4,072,588 39,943 SH   SOLE 4 39,943 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 366,900 26,529 SH   DFND 1 26,529 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1,169,050 84,530 SH   SOLE 4 84,530 0 0
RED ROCK RESORTS INC CL A 75700L108 93,887 2,007 SH   SOLE 4 2,007 0 0
RED ROCK RESORTS INC CL A 75700L108 171,690 3,673 SH   SOLE 3 3,673 0 0
REDFIN CORP COM 75737F108 402,270 32,389 SH   DFND 1 32,389 0 0
REDFIN CORP COM 75737F108 46,886 3,775 SH   SOLE 4 3,775 0 0
REDWIRE CORPORATION COM 75776W103 25,500 10,000 SH   SOLE 4 10,000 0 0
REDWOOD TRUST INC COM 758075402 50,650 7,948 SH   SOLE 3 7,948 0 0
REDWOOD TRUST INC COM 758075402 2,447,036 384,150 SH   SOLE 4 384,150 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 863,964 1,027,000 SH   SOLE 4 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103 1,443,890 9,382 SH   DFND 3 9,382 0 0
REGAL REXNORD CORPORATION COM 758750103 759,300 4,933 SH   SOLE 3 4,933 0 0
REGAL REXNORD CORPORATION COM 758750103 3,898,903 25,334 SH   SOLE 4 25,334 0 0
REGENCY CTRS CORP COM 758849103 14,580 236 SH   DFND 3 236 0 0
REGENCY CTRS CORP COM 758849103 671,960 10,877 SH   SOLE 3 10,877 0 0
REGENCY CTRS CORP COM 758849103 53,229,494 861,737 SH   SOLE 4 861,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,189,900 1,656 SH   DFND 3 1,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,140,440 4,367 SH   SOLE 3 4,367 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,720,617 14,920 SH   SOLE 4 14,920 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,106,010 118,182 SH   SOLE 3 118,182 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,991,494 336,223 SH   SOLE 4 336,223 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,167,720 15,640 SH   SOLE 3 15,640 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 75,699,360 545,817 SH   SOLE 4 545,817 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,210 414 SH   SOLE 3 414 0 0
RELAY THERAPEUTICS INC COM 75943R102 162,024 12,900 SH   SOLE 4 12,900 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,604,610 9,591 SH   DFND 3 9,591 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,990,000 11,014 SH   SOLE 3 11,014 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,891,596 25,375 SH   SOLE 4 25,375 0 0
RELX PLC SPONSORED ADR 759530108 10,580,560 316,509 SH   SOLE 3 316,509 0 0
RELMADA THERAPEUTICS INC COM 75955J402 89,126 36,230 SH   SOLE 4 36,230 0 0
REMITLY GLOBAL INC COM 75960P104 616,200 32,742 SH   DFND 1 32,742 0 0
REMITLY GLOBAL INC COM 75960P104 1,082,820 57,536 SH   DFND 3 57,536 0 0
REMITLY GLOBAL INC COM 75960P104 40,331 2,143 SH   SOLE 4 2,143 0 0
REMITLY GLOBAL INC COM 75960P104 367,250 19,502 SH   SOLE 3 19,502 0 0
RENASANT CORP COM 75970E107 2,990,997 114,466 SH   SOLE 4 114,466 0 0
REPLIGEN CORP COM 759916109 432,090 3,059 SH   SOLE 3 3,059 0 0
REPLIGEN CORP COM 759916109 26,034,864 184,044 SH   SOLE 4 184,044 0 0
UPBOUND GROUP INC COM 76009N100 476,880 15,319 SH   SOLE 4 15,319 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 59,960 1,537 SH   SOLE 3 1,537 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4,294,650 110,091 SH   SOLE 4 110,091 0 0
REPLIMUNE GROUP INC COM 76029N106 404,423 17,417 SH   SOLE 4 17,417 0 0
REPUBLIC SVCS INC COM 760759100 1,011,840 6,606 SH   DFND 3 6,606 0 0
REPUBLIC SVCS INC COM 760759100 465,230 3,037 SH   SOLE 3 3,037 0 0
REPUBLIC SVCS INC COM 760759100 63,869,286 416,983 SH   SOLE 4 416,983 0 0
RESMED INC COM 761152107 120,610 552 SH   DFND 3 552 0 0
RESMED INC COM 761152107 523,930 2,395 SH   SOLE 3 2,395 0 0
RESMED INC COM 761152107 6,791,199 31,081 SH   SOLE 4 31,081 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 337,359 19,103 SH   SOLE 4 19,103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 400,340 22,669 SH   SOLE 3 22,669 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,330 85 SH   SOLE 3 85 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,341,116 85,367 SH   SOLE 4 85,367 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 529,870 6,834 SH   SOLE 3 6,834 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 36,591,533 472,027 SH   SOLE 4 472,027 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 220,340 16,309 SH   SOLE 3 16,309 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,106,591 81,909 SH   SOLE 4 81,909 0 0
REVANCE THERAPEUTICS INC COM 761330109 530,600 20,964 SH   DFND 3 20,964 0 0
REVANCE THERAPEUTICS INC COM 761330109 94,860 3,746 SH   SOLE 3 3,746 0 0
REVANCE THERAPEUTICS INC COM 761330109 6,235,599 246,369 SH   SOLE 4 246,369 0 0
REVOLVE GROUP INC CL A 76156B107 3,269,176 199,340 SH   SOLE 4 199,340 0 0
REX AMERICAN RES CORP COM 761624105 299,122 8,593 SH   SOLE 4 8,593 0 0
REXFORD INDL RLTY INC COM 76169C100 450,120 8,619 SH   SOLE 3 8,619 0 0
REXFORD INDL RLTY INC COM 76169C100 37,945,454 726,646 SH   SOLE 4 726,646 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 570,500 20,191 SH   SOLE 3 20,191 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 12,187,813 431,427 SH   SOLE 4 431,427 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5,309 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 144,620 51,851 SH   SOLE 3 51,851 0 0
RINGCENTRAL INC CL A 76680R206 1,355,580 41,417 SH   DFND 3 41,417 0 0
RINGCENTRAL INC CL A 76680R206 3,920 120 SH   SOLE 3 120 0 0
RINGCENTRAL INC CL A 76680R206 215,331 6,579 SH   SOLE 4 6,579 0 0
RING ENERGY INC COM 76680V108 792,501 463,451 SH   SOLE 4 463,451 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6,029,480 94,449 SH   SOLE 3 94,449 0 0
RIO TINTO PLC SPONSORED ADR 767204100 32,915,266 515,590 SH   SOLE 4 515,590 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 512,890 30,769 SH   SOLE 3 30,769 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,248,917 195,013 SH   SOLE 4 195,013 0 0
ROBERT HALF INTL INC COM 770323103 673,970 8,960 SH   DFND 3 8,960 0 0
ROBERT HALF INTL INC COM 770323103 269,810 3,585 SH   SOLE 3 3,585 0 0
ROBERT HALF INTL INC COM 770323103 3,030,764 40,292 SH   SOLE 4 40,292 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,461,870 146,480 SH   DFND 3 146,480 0 0
ROBINHOOD MKTS INC COM CL A 770700102 207,015 20,743 SH   SOLE 4 20,743 0 0
ROBLOX CORP CL A 771049103 9,780 244 SH   SOLE 3 244 0 0
ROBLOX CORP CL A 771049103 3,933,522 97,606 SH   SOLE 4 97,606 0 0
ROCKET COS INC COM CL A 77311W101 273,128 30,483 SH   SOLE 4 30,483 0 0
ROCKET COS INC COM CL A 77311W101 611,230 68,224 SH   SOLE 3 68,224 0 0
ROCKET LAB USA INC COM 773122106 10,890 1,817 SH   SOLE 3 1,817 0 0
ROCKET LAB USA INC COM 773122106 56,346 9,391 SH   SOLE 4 9,391 0 0
ROCKWELL AUTOMATION INC COM 773903109 300,290 911 SH   SOLE 3 911 0 0
ROCKWELL AUTOMATION INC COM 773903109 28,909,896 87,752 SH   SOLE 4 87,752 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 205,910 4,513 SH   SOLE 3 4,513 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 217,612 4,768 SH   SOLE 4 4,768 0 0
ROGERS CORP COM 775133101 5,030 31 SH   SOLE 3 31 0 0
ROGERS CORP COM 775133101 5,479,063 33,836 SH   SOLE 4 33,836 0 0
ROKU INC COM CL A 77543R102 1,760 28 SH   SOLE 3 28 0 0
ROKU INC COM CL A 77543R102 927,420 14,500 SH   SOLE 4 14,500 0 0
ROLLINS INC COM 775711104 547,240 12,777 SH   DFND 3 12,777 0 0
ROLLINS INC COM 775711104 3,182,440 74,308 SH   SOLE 3 74,308 0 0
ROLLINS INC COM 775711104 22,421,334 523,496 SH   SOLE 4 523,496 0 0
R1 RCM INC COM 77634L105 110,460 5,989 SH   SOLE 3 5,989 0 0
R1 RCM INC COM 77634L105 1,597,235 86,571 SH   SOLE 4 86,571 0 0
ROPER TECHNOLOGIES INC COM 776696106 293,290 610 SH   DFND 3 610 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,084,340 12,662 SH   SOLE 3 12,662 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,998,525 14,556 SH   SOLE 4 14,556 0 0
ROSS STORES INC COM 778296103 13,492,920 120,337 SH   SOLE 3 120,337 0 0
ROSS STORES INC COM 778296103 18,990,561 169,362 SH   SOLE 4 169,362 0 0
STEEL DYNAMICS INC COM 858119100 6,119,252 56,176 SH   SOLE 4 56,176 0 0
STEELCASE INC CL A 858155203 6,630 861 SH   SOLE 3 861 0 0
STEELCASE INC CL A 858155203 378,885 49,142 SH   SOLE 4 49,142 0 0
STEM INC COM 85859N102 267,130 46,701 SH   SOLE 4 46,701 0 0
STERICYCLE INC COM 858912108 288,160 6,204 SH   SOLE 3 6,204 0 0
STERICYCLE INC COM 858912108 38,147,627 821,439 SH   SOLE 4 821,439 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,125,225 85,660 SH   SOLE 4 85,660 0 0
STERLING INFRASTRUCTURE INC COM 859241101 414,480 7,428 SH   DFND 1 7,428 0 0
STERLING INFRASTRUCTURE INC COM 859241101 5,449,037 97,653 SH   SOLE 4 97,653 0 0
STEWART INFORMATION SVCS COR COM 860372101 15,080 367 SH   SOLE 3 367 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,255,511 30,518 SH   SOLE 4 30,518 0 0
STIFEL FINL CORP COM 860630102 647,480 10,851 SH   DFND 3 10,851 0 0
STIFEL FINL CORP COM 860630102 1,117,250 18,722 SH   SOLE 3 18,722 0 0
STIFEL FINL CORP COM 860630102 10,550,253 176,810 SH   SOLE 4 176,810 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 649,140 12,983 SH   SOLE 3 12,983 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 4,612,277 92,264 SH   SOLE 4 92,264 0 0
STOCK YDS BANCORP INC COM 861025104 281,975 6,215 SH   SOLE 4 6,215 0 0
STONERIDGE INC COM 86183P102 10,040 532 SH   SOLE 3 532 0 0
STONERIDGE INC COM 86183P102 1,658,178 87,967 SH   SOLE 4 87,967 0 0
STONEX GROUP INC COM 861896108 8,890 107 SH   SOLE 3 107 0 0
STONEX GROUP INC COM 861896108 1,955,703 23,540 SH   SOLE 4 23,540 0 0
STRIDE INC COM 86333M108 158,370 4,252 SH   SOLE 3 4,252 0 0
STRIDE INC COM 86333M108 834,064 22,403 SH   SOLE 4 22,403 0 0
STRYKER CORPORATION COM 863667101 2,287,560 7,498 SH   DFND 3 7,498 0 0
STRYKER CORPORATION COM 863667101 11,584,650 37,955 SH   SOLE 3 37,955 0 0
STRYKER CORPORATION COM 863667101 23,437,624 76,822 SH   SOLE 4 76,822 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,979,310 346,427 SH   SOLE 3 346,427 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,216,491 186,865 SH   SOLE 4 186,865 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 197,069 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 30,190 798 SH   SOLE 3 798 0 0
SUMMIT MATLS INC CL A 86614U100 14,890,603 393,411 SH   SOLE 4 393,411 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 26,094 10,396 SH   SOLE 4 10,396 0 0
SUN CMNTYS INC COM 866674104 533,430 4,087 SH   SOLE 3 4,087 0 0
SUN CMNTYS INC COM 866674104 70,929,797 543,690 SH   SOLE 4 543,690 0 0
SUN LIFE FINANCIAL INC. COM 866796105 826,675 15,861 SH   SOLE 4 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,702,080 58,053 SH   SOLE 3 58,053 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,084,388 71,091 SH   SOLE 4 71,091 0 0
SUNCOKE ENERGY INC COM 86722A103 400 51 SH   SOLE 3 51 0 0
SUNCOKE ENERGY INC COM 86722A103 869,745 110,514 SH   SOLE 4 110,514 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 61,530 3,364 SH   SOLE 3 3,364 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 3,370,523 184,081 SH   SOLE 4 184,081 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 156,700 200,000 SH   SOLE 4 200,000 0 0
SUNPOWER CORP COM 867652406 196,676 20,069 SH   SOLE 4 20,069 0 0
SUNRUN INC COM 86771W105 4,240 237 SH   SOLE 3 237 0 0
SUNRUN INC COM 86771W105 695,576 38,946 SH   SOLE 4 38,946 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 7,410 735 SH   SOLE 3 735 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,281,435 126,624 SH   SOLE 4 126,624 0 0
SUPER MICRO COMPUTER INC COM 86800U104 792,120 3,178 SH   DFND 1 3,178 0 0
SUPER MICRO COMPUTER INC COM 86800U104 986,780 3,959 SH   DFND 3 3,959 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,087,800 4,363 SH   SOLE 3 4,363 0 0
SUPER MICRO COMPUTER INC COM 86800U104 2,038,616 8,179 SH   SOLE 4 8,179 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 104,160 3,465 SH   DFND 3 3,465 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 231,170 7,704 SH   SOLE 3 7,704 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,742,133 257,556 SH   SOLE 4 257,556 0 0
SURGERY PARTNERS INC COM 86881A100 360 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 1,219,634 27,109 SH   SOLE 4 27,109 0 0
SURMODICS INC COM 868873100 1,735,732 55,437 SH   SOLE 4 55,437 0 0
SYLVAMO CORP COMMON STOCK 871332102 55,740 1,378 SH   SOLE 4 1,378 0 0
SYLVAMO CORP COMMON STOCK 871332102 905,190 22,399 SH   SOLE 3 22,399 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 46,319 49,854 SH   SOLE 4 49,854 0 0
SYNAPTICS INC COM 87157D109 680 8 SH   SOLE 3 8 0 0
SYNAPTICS INC COM 87157D109 4,031,729 47,221 SH   SOLE 4 47,221 0 0
SYNOPSYS INC COM 871607107 470,690 1,081 SH   DFND 3 1,081 0 0
SYNOPSYS INC COM 871607107 8,968,780 20,588 SH   SOLE 3 20,588 0 0
SYNOPSYS INC COM 871607107 107,294,603 246,422 SH   SOLE 4 246,422 0 0
SYNOVUS FINL CORP COM NEW 87161C501 32,540 1,076 SH   SOLE 3 1,076 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,226,798 106,671 SH   SOLE 4 106,671 0 0
TD SYNNEX CORPORATION COM 87162W100 3,510,140 37,342 SH   DFND 3 37,342 0 0
TD SYNNEX CORPORATION COM 87162W100 99,840 1,062 SH   SOLE 3 1,062 0 0
TD SYNNEX CORPORATION COM 87162W100 291,588 3,102 SH   SOLE 4 3,102 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 63,380 3,022 SH   SOLE 3 3,022 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 462,176 22,082 SH   SOLE 4 22,082 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,365,180 246,615 SH   DFND 3 246,615 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,906,550 56,212 SH   SOLE 3 56,212 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,806,032 82,725 SH   SOLE 4 82,725 0 0
SYNEOS HEALTH INC CL A 87166B102 168,050 3,988 SH   SOLE 3 3,988 0 0
SYNEOS HEALTH INC CL A 87166B102 577,824 13,712 SH   SOLE 4 13,712 0 0
SYSCO CORP COM 871829107 12,425,210 167,454 SH   SOLE 3 167,454 0 0
SYSCO CORP COM 871829107 46,806,918 630,821 SH   SOLE 4 630,821 0 0
TFI INTL INC COM 87241L109 680 6 SH   SOLE 3 6 0 0
TFI INTL INC COM 87241L109 2,994,413 26,276 SH   SOLE 4 26,276 0 0
TJX COS INC NEW COM 872540109 13,186,730 155,535 SH   SOLE 3 155,535 0 0
TJX COS INC NEW COM 872540109 31,281,659 368,931 SH   SOLE 4 368,931 0 0
T-MOBILE US INC COM 872590104 5,122,050 36,875 SH   SOLE 3 36,875 0 0
T-MOBILE US INC COM 872590104 22,247,335 160,168 SH   SOLE 4 160,168 0 0
TRI POINTE HOMES INC COM 87265H109 516,360 15,714 SH   DFND 1 15,714 0 0
TRI POINTE HOMES INC COM 87265H109 5,744,490 174,817 SH   DFND 3 174,817 0 0
TRI POINTE HOMES INC COM 87265H109 495,650 15,086 SH   SOLE 3 15,086 0 0
TRI POINTE HOMES INC COM 87265H109 2,143,261 65,224 SH   SOLE 4 65,224 0 0
TPG RE FIN TR INC COM 87266M107 408,684 55,153 SH   SOLE 4 55,153 0 0
TTM TECHNOLOGIES INC COM 87305R109 710,346 51,104 SH   SOLE 4 51,104 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,307,800 112,047 SH   SOLE 3 112,047 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 248,711,184 2,464,439 SH   SOLE 4 2,464,439 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,347,690 9,158 SH   DFND 3 9,158 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,789,640 12,161 SH   SOLE 3 12,161 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,849,081 66,928 SH   SOLE 4 66,928 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 532,585 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,600,270 292,792 SH   SOLE 3 292,792 0 0
TALOS ENERGY INC COM 87484T108 60 4 SH   SOLE 3 4 0 0
TALOS ENERGY INC COM 87484T108 3,066,699 221,103 SH   SOLE 4 221,103 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 50 2 SH   SOLE 3 2 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 506,604 20,644 SH   SOLE 4 20,644 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 6,098,603 276,330 SH   SOLE 4 276,330 0 0
TAPESTRY INC COM 876030107 5,324,930 124,414 SH   DFND 3 124,414 0 0
TAPESTRY INC COM 876030107 578,590 13,519 SH   SOLE 3 13,519 0 0
TAPESTRY INC COM 876030107 14,488,314 338,512 SH   SOLE 4 338,512 0 0
TARGET CORP COM 87612E106 11,367,150 86,167 SH   SOLE 3 86,167 0 0
TARGET CORP COM 87612E106 31,875,877 241,667 SH   SOLE 4 241,667 0 0
TARGA RES CORP COM 87612G101 15,600 205 SH   DFND 3 205 0 0
TARGA RES CORP COM 87612G101 390,630 5,133 SH   SOLE 3 5,133 0 0
TARGA RES CORP COM 87612G101 18,105,179 237,913 SH   SOLE 4 237,913 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 665,180 3,013 SH   DFND 3 3,013 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,592,047 11,742 SH   SOLE 4 11,742 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,794,040 12,667 SH   SOLE 3 12,667 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,867,860 14,289 SH   DFND 3 14,289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 66,459,240 138,296 SH   SOLE 3 138,296 0 0
UNITEDHEALTH GROUP INC COM 91324P102 250,288,474 520,740 SH   SOLE 4 520,740 0 0
UNITIL CORP COM 913259107 6,156,853 121,413 SH   SOLE 4 121,413 0 0
UNITI GROUP INC COM 91325V108 250 54 SH   SOLE 3 54 0 0
UNITI GROUP INC COM 91325V108 51,042 11,048 SH   SOLE 4 11,048 0 0
UNITY SOFTWARE INC COM 91332U101 2,260 52 SH   SOLE 3 52 0 0
UNITY SOFTWARE INC COM 91332U101 6,317,002 145,486 SH   SOLE 4 145,486 0 0
UNIVAR SOLUTIONS INC COM 91336L107 55,210 1,541 SH   SOLE 3 1,541 0 0
UNIVAR SOLUTIONS INC COM 91336L107 741,673 20,694 SH   SOLE 4 20,694 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,393,380 9,671 SH   SOLE 3 9,671 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,118,607 42,452 SH   SOLE 4 42,452 0 0
UNIVERSAL ELECTRS INC COM 913483103 123,049 12,791 SH   SOLE 4 12,791 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,384,160 8,776 SH   SOLE 3 8,776 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 19,672,341 124,690 SH   SOLE 4 124,690 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 214,230 11,849 SH   SOLE 4 11,849 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 685,250 37,901 SH   SOLE 3 37,901 0 0
UNUM GROUP COM 91529Y106 3,819,810 80,080 SH   DFND 3 80,080 0 0
UNUM GROUP COM 91529Y106 2,592,860 54,363 SH   SOLE 3 54,363 0 0
UNUM GROUP COM 91529Y106 3,272,745 68,611 SH   SOLE 4 68,611 0 0
UPWORK INC COM 91688F104 1,621,966 173,658 SH   SOLE 4 173,658 0 0
URANIUM ENERGY CORP COM 916896103 54,590 16,056 SH   SOLE 4 16,056 0 0
URBAN OUTFITTERS INC COM 917047102 486,210 14,676 SH   DFND 1 14,676 0 0
URBAN OUTFITTERS INC COM 917047102 2,872,970 86,718 SH   DFND 3 86,718 0 0
URBAN OUTFITTERS INC COM 917047102 909,000 27,430 SH   SOLE 3 27,430 0 0
URBAN OUTFITTERS INC COM 917047102 3,372,170 101,786 SH   SOLE 4 101,786 0 0
URBAN EDGE PPTYS COM 91704F104 129,870 8,417 SH   SOLE 3 8,417 0 0
URBAN EDGE PPTYS COM 91704F104 7,087,632 459,341 SH   SOLE 4 459,341 0 0
UTZ BRANDS INC COM CL A 918090101 1,075,260 65,721 SH   SOLE 3 65,721 0 0
UTZ BRANDS INC COM CL A 918090101 1,623,419 99,231 SH   SOLE 4 99,231 0 0
V F CORP COM 918204108 3,560 187 SH   SOLE 3 187 0 0
V F CORP COM 918204108 197,524 10,347 SH   SOLE 4 10,347 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 82,720 14,775 SH   SOLE 3 14,775 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 928,038 165,721 SH   SOLE 4 165,721 0 0
VSE CORP COM 918284100 3,397,069 62,115 SH   SOLE 4 62,115 0 0
VAIL RESORTS INC COM 91879Q109 1,966,750 7,812 SH   DFND 3 7,812 0 0
VAIL RESORTS INC COM 91879Q109 143,330 569 SH   SOLE 3 569 0 0
VAIL RESORTS INC COM 91879Q109 7,887,893 31,331 SH   SOLE 4 31,331 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 375,113 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105 276,100 20,571 SH   SOLE 3 20,571 0 0
VALE S A SPONSORED ADS 91912E105 14,587,889 1,087,026 SH   SOLE 4 1,087,026 0 0
VALERO ENERGY CORP COM 91913Y100 4,555,350 38,835 SH   DFND 3 38,835 0 0
VALERO ENERGY CORP COM 91913Y100 4,470,220 38,113 SH   SOLE 3 38,113 0 0
VALERO ENERGY CORP COM 91913Y100 19,217,494 163,832 SH   SOLE 4 163,832 0 0
VALLEY NATL BANCORP COM 919794107 255,470 32,960 SH   SOLE 3 32,960 0 0
VALLEY NATL BANCORP COM 919794107 9,946,125 1,283,371 SH   SOLE 4 1,283,371 0 0
VALMONT INDS INC COM 920253101 1,031,730 3,549 SH   SOLE 3 3,549 0 0
VALMONT INDS INC COM 920253101 13,524,802 46,469 SH   SOLE 4 46,469 0 0
VALVOLINE INC COM 92047W101 391,310 10,432 SH   DFND 1 10,432 0 0
VALVOLINE INC COM 92047W101 1,985,360 52,901 SH   SOLE 3 52,901 0 0
VALVOLINE INC COM 92047W101 9,799,337 261,246 SH   SOLE 4 261,246 0 0
VANDA PHARMACEUTICALS INC COM 921659108 110 17 SH   SOLE 3 17 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,306,632 198,275 SH   SOLE 4 198,275 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 181,476 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 235,542,360 9,215,369 SH   SOLE 3 9,215,369 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 173,016,730 3,370,035 SH   SOLE 3 3,370,035 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,068,083,280 14,693,683 SH   SOLE 3 14,693,683 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,386,186,440 30,017,024 SH   SOLE 3 30,017,024 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,200,170 124,448 SH   SOLE 3 124,448 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 953,119 15,081 SH   SOLE 4 15,081 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,637,390 105,023 SH   SOLE 3 105,023 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 264,485,730 4,247,515 SH   SOLE 3 4,247,515 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 307,602,360 6,486,795 SH   SOLE 3 6,486,795 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 65,285,390 1,335,618 SH   SOLE 3 1,335,618 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 376,411,067 9,252,971 SH   SOLE 3 9,252,971 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,425,750 270,182 SH   SOLE 3 270,182 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,240,860 41,290 SH   SOLE 3 41,290 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,430,013 43,700 SH   SOLE 4 43,700 0 0
VAREX IMAGING CORP COM 92214X106 118,460 5,027 SH   SOLE 3 5,027 0 0
VAREX IMAGING CORP COM 92214X106 712,144 30,214 SH   SOLE 4 30,214 0 0
VARONIS SYS INC COM 922280102 143,260 5,375 SH   SOLE 3 5,375 0 0
VARONIS SYS INC COM 922280102 2,359,564 88,539 SH   SOLE 4 88,539 0 0
VECTOR GROUP LTD COM 92240M108 66,855 5,219 SH   SOLE 4 5,219 0 0
VECTOR GROUP LTD COM 92240M108 238,390 18,615 SH   SOLE 3 18,615 0 0
VEECO INSTRS INC DEL COM 922417100 477,210 18,583 SH   DFND 1 18,583 0 0
VEECO INSTRS INC DEL COM 922417100 54,698 2,130 SH   SOLE 4 2,130 0 0
VEECO INSTRS INC DEL COM 922417100 489,650 19,067 SH   SOLE 3 19,067 0 0
V2X INC COM 92242T101 500 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 815,212 16,449 SH   SOLE 4 16,449 0 0
VAXCYTE INC COM 92243G108 542,700 10,867 SH   DFND 1 10,867 0 0
VAXCYTE INC COM 92243G108 780,320 15,612 SH   SOLE 3 15,612 0 0
VAXCYTE INC COM 92243G108 1,962,792 39,303 SH   SOLE 4 39,303 0 0
VEEVA SYS INC CL A COM 922475108 950,680 4,808 SH   DFND 3 4,808 0 0
VEEVA SYS INC CL A COM 922475108 426,250 2,155 SH   SOLE 3 2,155 0 0
VEEVA SYS INC CL A COM 922475108 304,659,418 1,540,785 SH   SOLE 4 1,540,785 0 0
VENTAS INC COM 92276F100 1,058,920 22,401 SH   SOLE 3 22,401 0 0
VENTAS INC COM 92276F100 26,910,811 569,300 SH   SOLE 4 569,300 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 383,753,880 7,641,463 SH   SOLE 3 7,641,463 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 523,750 1,286 SH   SOLE 3 1,286 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 170,745,722 743,127 SH   SOLE 3 743,127 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 182,897,150 1,105,777 SH   SOLE 3 1,105,777 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,451,460 7,160 SH   SOLE 3 7,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 469,636,420 1,659,729 SH   SOLE 3 1,659,729 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 452,100,978 3,181,567 SH   SOLE 3 3,181,567 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,109,293 10,605 SH   SOLE 3 10,605 0 0
VENTYX BIOSCIENCES INC COM 92332V107 463,497 14,131 SH   SOLE 4 14,131 0 0
VERACYTE INC COM 92337F107 11,980 470 SH   SOLE 3 470 0 0
VERACYTE INC COM 92337F107 3,286,267 129,025 SH   SOLE 4 129,025 0 0
VERISIGN INC COM 92343E102 1,728,440 7,649 SH   DFND 3 7,649 0 0
VERISIGN INC COM 92343E102 590,220 2,610 SH   SOLE 3 2,610 0 0
VERISIGN INC COM 92343E102 2,341,501 10,362 SH   SOLE 4 10,362 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,386,240 306,163 SH   DFND 3 306,163 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,721,790 261,407 SH   SOLE 3 261,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32,516,333 874,330 SH   SOLE 4 874,330 0 0
VERINT SYS INC COM 92343X100 655,250 18,686 SH   SOLE 3 18,686 0 0
VERINT SYS INC COM 92343X100 7,706,504 219,809 SH   SOLE 4 219,809 0 0
VERITEX HLDGS INC COM 923451108 4,760 266 SH   SOLE 3 266 0 0
VERITEX HLDGS INC COM 923451108 4,578,013 255,327 SH   SOLE 4 255,327 0 0
VERITIV CORP COM 923454102 167,970 1,338 SH   SOLE 3 1,338 0 0
VERITIV CORP COM 923454102 3,335,322 26,553 SH   SOLE 4 26,553 0 0
VERISK ANALYTICS INC COM 92345Y106 117,990 522 SH   DFND 3 522 0 0
VERISK ANALYTICS INC COM 92345Y106 393,640 1,742 SH   SOLE 3 1,742 0 0
VERISK ANALYTICS INC COM 92345Y106 65,415,794 289,412 SH   SOLE 4 289,412 0 0
VERICEL CORP COM 92346J108 3,833,568 102,038 SH   SOLE 4 102,038 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 1,053,301 49,825 SH   SOLE 4 49,825 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 519,740 26,356 SH   DFND 1 26,356 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 323,100 16,382 SH   SOLE 3 16,382 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 8,747,654 443,593 SH   SOLE 4 443,593 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 354,020 1,006 SH   DFND 3 1,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,671,460 10,434 SH   SOLE 3 10,434 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 136,358,439 387,481 SH   SOLE 4 387,481 0 0
VERTEX ENERGY INC COM 92534K107 338,456 54,153 SH   SOLE 4 54,153 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 601,540 24,285 SH   DFND 1 24,285 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 694,650 28,048 SH   SOLE 3 28,048 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 8,927,281 360,407 SH   SOLE 4 360,407 0 0
SFL CORPORATION LTD SHS G7738W106 54,879 5,882 SH   SOLE 4 5,882 0 0
SFL CORPORATION LTD SHS G7738W106 63,170 6,761 SH   SOLE 3 6,761 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,057,140 17,097 SH   SOLE 3 17,097 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,152,091 50,947 SH   SOLE 4 50,947 0 0
PENTAIR PLC SHS G7S00T104 94,990 1,471 SH   SOLE 3 1,471 0 0
PENTAIR PLC SHS G7S00T104 4,100,743 63,479 SH   SOLE 4 63,479 0 0
SAPIENS INTL CORP N V SHS G7T16G103 1,256,132 47,223 SH   SOLE 4 47,223 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 31,150 693 SH   SOLE 3 693 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,687,253 59,730 SH   SOLE 4 59,730 0 0
SIGNET JEWELERS LIMITED SHS G81276100 10,190 156 SH   SOLE 3 156 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,895,477 29,045 SH   SOLE 4 29,045 0 0
SIRIUSPOINT LTD COM G8192H106 449,703 49,801 SH   SOLE 4 49,801 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 175,120 6,036 SH   SOLE 3 6,036 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,948,149 170,567 SH   SOLE 4 170,567 0 0
STERIS PLC SHS USD G8473T100 1,164,690 5,181 SH   SOLE 3 5,181 0 0
STERIS PLC SHS USD G8473T100 31,802,723 141,358 SH   SOLE 4 141,358 0 0
STONECO LTD COM CL A G85158106 7,690 604 SH   SOLE 3 604 0 0
STONECO LTD COM CL A G85158106 5,915,258 464,306 SH   SOLE 4 464,306 0 0
TECHNIPFMC PLC COM G87110105 1,438,680 86,557 SH   SOLE 3 86,557 0 0
TECHNIPFMC PLC COM G87110105 5,984,729 360,092 SH   SOLE 4 360,092 0 0
TECNOGLASS INC ORD SHS G87264100 6,242,801 120,844 SH   SOLE 4 120,844 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 529,340 13,442 SH   DFND 3 13,442 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 155,440 3,948 SH   SOLE 3 3,948 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 3,551,918 90,196 SH   SOLE 4 90,196 0 0
TORM PLC SHS CL A G89479102 217,972 9,022 SH   SOLE 4 9,022 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,456,830 12,839 SH   SOLE 3 12,839 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,211,169 32,475 SH   SOLE 4 32,475 0 0
TRINSEO PLC SHS G9059U107 40 3 SH   SOLE 3 3 0 0
TRINSEO PLC SHS G9059U107 378,314 29,859 SH   SOLE 4 29,859 0 0
TRITON INTL LTD CL A G9078F107 80,930 972 SH   SOLE 3 972 0 0
TRITON INTL LTD CL A G9078F107 160,609 1,929 SH   SOLE 4 1,929 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,160 406 SH   SOLE 3 406 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,448,744 271,341 SH   SOLE 4 271,341 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 369,230 20,720 SH   SOLE 4 20,720 0 0
GOLAR LNG LTD SHS G9456A100 2,260 112 SH   SOLE 3 112 0 0
GOLAR LNG LTD SHS G9456A100 298,980 14,823 SH   SOLE 4 14,823 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 58,330 42 SH   DFND 3 42 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 944,459 680 SH   SOLE 4 680 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,440,830 1,037 SH   SOLE 3 1,037 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,938,360 8,225 SH   SOLE 3 8,225 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 29,418,189 124,918 SH   SOLE 4 124,918 0 0
PERRIGO CO PLC SHS G97822103 3,756,839 110,658 SH   SOLE 4 110,658 0 0
PERRIGO CO PLC SHS G97822103 5,901,350 173,832 SH   SOLE 3 173,832 0 0
XP INC CL A G98239109 592,050 25,244 SH   SOLE 3 25,244 0 0
XP INC CL A G98239109 18,355,573 782,420 SH   SOLE 4 782,420 0 0
ALCON AG ORD SHS H01301128 230,890 2,812 SH   SOLE 3 2,812 0 0
ALCON AG ORD SHS H01301128 62,450,813 760,575 SH   SOLE 4 760,575 0 0
CHUBB LIMITED COM H1467J104 12,839,430 66,669 SH   SOLE 3 66,669 0 0
CHUBB LIMITED COM H1467J104 29,996,804 155,779 SH   SOLE 4 155,779 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 57,920 1,031 SH   SOLE 3 1,031 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3,190,885 56,838 SH   SOLE 4 56,838 0 0
GARMIN LTD SHS H2906T109 273,010 2,620 SH   SOLE 3 2,620 0 0
GARMIN LTD SHS H2906T109 511,647 4,906 SH   SOLE 4 4,906 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 319,860 65,545 SH   SOLE 4 65,545 0 0
UBS GROUP AG SHS H42097107 2,066,260 101,897 SH   SOLE 3 101,897 0 0
UBS GROUP AG SHS H42097107 4,427,921 218,447 SH   SOLE 4 218,447 0 0
ON HLDG AG NAMEN AKT A H5919C104 258,070 7,818 SH   SOLE 3 7,818 0 0
ON HLDG AG NAMEN AKT A H5919C104 15,119,313 458,161 SH   SOLE 4 458,161 0 0
TE CONNECTIVITY LTD SHS H84989104 355,010 2,535 SH   SOLE 3 2,535 0 0
TE CONNECTIVITY LTD SHS H84989104 34,044,864 242,900 SH   SOLE 4 242,900 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,833,381 261,538 SH   SOLE 4 261,538 0 0
ADECOAGRO S A COM L00849106 786,053 83,980 SH   SOLE 4 83,980 0 0
GLOBANT S A COM L44385109 70,010 389 SH   SOLE 3 389 0 0
GLOBANT S A COM L44385109 63,938,805 355,769 SH   SOLE 4 355,769 0 0
ORION S.A. COM L72967109 741,850 34,960 SH   DFND 3 34,960 0 0
ORION S.A. COM L72967109 33,840 1,597 SH   SOLE 3 1,597 0 0
ORION S.A. COM L72967109 2,113,703 99,609 SH   SOLE 4 99,609 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 720,866 117,214 SH   SOLE 4 117,214 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,845,400 17,737 SH   SOLE 3 17,737 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 36,981,087 230,340 SH   SOLE 4 230,340 0 0
AUDIOCODES LTD ORD M15342104 132,367 14,498 SH   SOLE 4 14,498 0 0
AUDIOCODES LTD ORD M15342104 205,430 22,504 SH   SOLE 3 22,504 0 0
CAMTEK LTD ORD M20791105 1,211,563 34,004 SH   SOLE 4 34,004 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 130,428 18,115 SH   SOLE 4 18,115 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 497,690 3,962 SH   SOLE 3 3,962 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,511,709 521,507 SH   SOLE 4 521,507 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 146,240 24,010 SH   SOLE 3 24,010 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 374,858 61,553 SH   SOLE 4 61,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 780 5 SH   SOLE 3 5 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 18,405,982 117,738 SH   SOLE 4 117,738 0 0
FIVERR INTL LTD ORD SHS M4R82T106 389,760 14,985 SH   SOLE 4 14,985 0 0
GLOBAL E ONLINE LTD SHS M5216V106 19,353,443 472,727 SH   SOLE 4 472,727 0 0
INMODE LTD SHS M5425M103 16,626,390 445,151 SH   SOLE 4 445,151 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 62,240 21,923 SH   SOLE 3 21,923 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,182,850 93,524 SH   SOLE 4 93,524 0 0
JFROG LTD ORD SHS M6191J100 2,955,756 106,706 SH   SOLE 4 106,706 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,409,679 218,239 SH   SOLE 4 218,239 0 0
NOVA LTD COM M7516K103 523,130 4,461 SH   SOLE 3 4,461 0 0
NOVA LTD COM M7516K103 12,236,619 104,319 SH   SOLE 4 104,319 0 0
PERION NETWORK LTD SHS NEW M78673114 1,703,442 55,541 SH   SOLE 4 55,541 0 0
MONDAY COM LTD SHS M7S64H106 15,740 92 SH   SOLE 3 92 0 0
MONDAY COM LTD SHS M7S64H106 11,648,953 68,035 SH   SOLE 4 68,035 0 0
RADWARE LTD ORD M81873107 131,840 6,800 SH   SOLE 3 6,800 0 0
RADWARE LTD ORD M81873107 1,448,452 74,701 SH   SOLE 4 74,701 0 0
RISKIFIED LTD SHS CL A M8216R109 96,233 19,801 SH   SOLE 4 19,801 0 0
STRATASYS LTD SHS M85548101 381,800 21,498 SH   SOLE 3 21,498 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 387,417 10,214 SH   SOLE 4 10,214 0 0
WIX COM LTD SHS M98068105 562,370 7,189 SH   SOLE 3 7,189 0 0
WIX COM LTD SHS M98068105 38,415,684 490,998 SH   SOLE 4 490,998 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 381,612 30,800 SH   SOLE 4 30,800 0 0
AERCAP HOLDINGS NV SHS N00985106 2,043,770 32,174 SH   SOLE 3 32,174 0 0
AERCAP HOLDINGS NV SHS N00985106 31,903,873 502,265 SH   SOLE 4 502,265 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 23,905,760 32,992 SH   SOLE 3 32,992 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 165,142,985 227,862 SH   SOLE 4 227,862 0 0
ELASTIC N V ORD SHS N14506104 710 11 SH   SOLE 3 11 0 0
ELASTIC N V ORD SHS N14506104 24,848,167 387,526 SH   SOLE 4 387,526 0 0
CNH INDL N V SHS N20944109 423,677 29,422 SH   SOLE 4 29,422 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 441,264 34,800 SH   SOLE 4 34,800 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 389,627 21,988 SH   SOLE 4 21,988 0 0
FERRARI N V COM N3167Y103 4,806,604 14,780 SH   SOLE 4 14,780 0 0
FERRARI N V COM N3167Y103 6,240,530 19,183 SH   SOLE 3 19,183 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,911,390 20,819 SH   SOLE 3 20,819 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,069,590 98,765 SH   SOLE 4 98,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109 181,170 886 SH   SOLE 3 886 0 0
NXP SEMICONDUCTORS N V COM N6596X109 15,224,098 74,380 SH   SOLE 4 74,380 0 0
QIAGEN NV SHS NEW N72482123 2,634,970 58,477 SH   SOLE 3 58,477 0 0
QIAGEN NV SHS NEW N72482123 31,161,571 692,018 SH   SOLE 4 692,018 0 0
STELLANTIS N.V SHS N82405106 26,240 1,495 SH   SOLE 3 1,495 0 0
STELLANTIS N.V SHS N82405106 2,119,656 120,847 SH   SOLE 4 120,847 0 0
YANDEX N V SHS CLASS A N97284108 29,870 2,011 SH   SOLE 3 2,011 0 0
YANDEX N V SHS CLASS A N97284108 0 39,428 SH   SOLE 4 39,428 0 0
COPA HOLDINGS SA CL A P31076105 98,640 892 SH   DFND 3 892 0 0
COPA HOLDINGS SA CL A P31076105 336,210 3,042 SH   SOLE 3 3,042 0 0
COPA HOLDINGS SA CL A P31076105 32,203,882 291,227 SH   SOLE 4 291,227 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 38,102 88,610 SH   SOLE 4 88,610 0 0
AAON INC COM PAR $0.004 000360206 100,020 1,055 SH   DFND 3 1,055 0 0
AAON INC COM PAR $0.004 000360206 420,200 4,432 SH   DFND 1 4,432 0 0
AAON INC COM PAR $0.004 000360206 995,500 10,500 SH   SOLE 3 10,500 0 0
AAON INC COM PAR $0.004 000360206 7,623,767 80,411 SH   SOLE 4 80,411 0 0
AAR CORP COM 000361105 580 10 SH   SOLE 3 10 0 0
AAR CORP COM 000361105 265,754 4,601 SH   SOLE 4 4,601 0 0
ABCAM PLC ADS 000380204 910 37 SH   SOLE 3 37 0 0
ABCAM PLC ADS 000380204 3,788,078 154,805 SH   SOLE 4 154,805 0 0
ACCO BRANDS CORP COM 00081T108 460,760 88,438 SH   DFND 3 88,438 0 0
ACCO BRANDS CORP COM 00081T108 64,820 12,443 SH   SOLE 3 12,443 0 0
ACCO BRANDS CORP COM 00081T108 690,914 132,613 SH   SOLE 4 132,613 0 0
ADMA BIOLOGICS INC COM 000899104 337,570 91,482 SH   DFND 1 91,482 0 0
ADMA BIOLOGICS INC COM 000899104 80 22 SH   SOLE 3 22 0 0
ADMA BIOLOGICS INC COM 000899104 18,029 4,886 SH   SOLE 4 4,886 0 0
ADT INC DEL COM 00090Q103 36,870 6,110 SH   SOLE 3 6,110 0 0
ADT INC DEL COM 00090Q103 39,400 6,534 SH   SOLE 4 6,534 0 0
ACV AUCTIONS INC COM CL A 00091G104 468,900 27,151 SH   DFND 1 27,151 0 0
ACV AUCTIONS INC COM CL A 00091G104 202,300 11,719 SH   SOLE 3 11,719 0 0
ACV AUCTIONS INC COM CL A 00091G104 12,162,121 704,234 SH   SOLE 4 704,234 0 0
ABM INDS INC COM 000957100 828,860 19,434 SH   SOLE 4 19,434 0 0
ABM INDS INC COM 000957100 1,157,140 27,125 SH   SOLE 3 27,125 0 0
AFLAC INC COM 001055102 5,833,740 83,578 SH   DFND 3 83,578 0 0
AFLAC INC COM 001055102 3,614,920 51,763 SH   SOLE 3 51,763 0 0
AFLAC INC COM 001055102 18,813,334 269,532 SH   SOLE 4 269,532 0 0
AGCO CORP COM 001084102 2,975,430 22,638 SH   SOLE 3 22,638 0 0
AGCO CORP COM 001084102 3,735,876 28,427 SH   SOLE 4 28,427 0 0
ACM RESH INC COM CL A 00108J109 140 11 SH   SOLE 3 11 0 0
ACM RESH INC COM CL A 00108J109 497,746 38,054 SH   SOLE 4 38,054 0 0
AGNC INVT CORP COM 00123Q104 4,370,790 431,469 SH   DFND 3 431,469 0 0
AGNC INVT CORP COM 00123Q104 22,250 2,200 SH   SOLE 3 2,200 0 0
AGNC INVT CORP COM 00123Q104 2,498,939 246,687 SH   SOLE 4 246,687 0 0
AES CORP COM 00130H105 2,375,160 114,576 SH   DFND 3 114,576 0 0
AES CORP COM 00130H105 299,550 14,448 SH   SOLE 3 14,448 0 0
AES CORP COM 00130H105 1,492,601 72,002 SH   SOLE 4 72,002 0 0
AES CORP UNIT 02/15/2024 00130H204 212,212 2,600 SH   SOLE 4 2,600 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 11,590 2,633 SH   SOLE 3 2,633 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 79,508 18,070 SH   SOLE 4 18,070 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,021,070 9,358 SH   SOLE 3 9,358 0 0
AMN HEALTHCARE SVCS INC COM 001744101 9,694,003 88,838 SH   SOLE 4 88,838 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 45,170 6,736 SH   SOLE 3 6,736 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 252,779 37,672 SH   SOLE 4 37,672 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,372,043 194,909 SH   SOLE 4 194,909 0 0
ALGOMA STL GROUP INC COM 015658107 209,869 29,559 SH   SOLE 4 29,559 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,844,990 22,137 SH   SOLE 3 22,137 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,064,311 528,666 SH   SOLE 4 528,666 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,322,480 3,742 SH   SOLE 3 3,742 0 0
ALIGN TECHNOLOGY INC COM 016255101 64,583,505 182,625 SH   SOLE 4 182,625 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 294,630 51,240 SH   SOLE 4 51,240 0 0
ALIGHT INC COM CL A 01626W101 60,060 6,500 SH   SOLE 3 6,500 0 0
ALIGHT INC COM CL A 01626W101 668,024 72,297 SH   SOLE 4 72,297 0 0
ALLBIRDS INC COM CL A 01675A109 28,748 22,816 SH   SOLE 4 22,816 0 0
ATI INC COM 01741R102 11,828,119 267,423 SH   SOLE 4 267,423 0 0
ALLEGIANT TRAVEL CO COM 01748X102 602,670 4,770 SH   SOLE 3 4,770 0 0
ALLEGIANT TRAVEL CO COM 01748X102 929,673 7,362 SH   SOLE 4 7,362 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 95,890 2,123 SH   SOLE 3 2,123 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,296,949 272,418 SH   SOLE 4 272,418 0 0
ALLETE INC COM NEW 018522300 9,390 162 SH   SOLE 3 162 0 0
ALLETE INC COM NEW 018522300 17,412,681 300,374 SH   SOLE 4 300,374 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 70,930 2,255 SH   SOLE 3 2,255 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 486,388 15,495 SH   SOLE 4 15,495 0 0
ALLIANT ENERGY CORP COM 018802108 49,670 947 SH   SOLE 3 947 0 0
ALLIANT ENERGY CORP COM 018802108 9,566,894 182,296 SH   SOLE 4 182,296 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,741,914 54,164 SH   SOLE 4 54,164 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 320 8 SH   SOLE 3 8 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 801,117 20,058 SH   SOLE 4 20,058 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 185,580 3,287 SH   DFND 3 3,287 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,106,164 19,592 SH   SOLE 4 19,592 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,637,780 64,418 SH   SOLE 3 64,418 0 0
ALLOVIR INC COM 019818103 66,973 19,698 SH   SOLE 4 19,698 0 0
VERADIGM INC COM 01988P108 260 21 SH   SOLE 3 21 0 0
VERADIGM INC COM 01988P108 911,018 72,303 SH   SOLE 4 72,303 0 0
ALLSTATE CORP COM 020002101 2,753,690 25,254 SH   DFND 3 25,254 0 0
ALLSTATE CORP COM 020002101 1,443,170 13,236 SH   SOLE 3 13,236 0 0
ALLSTATE CORP COM 020002101 52,304,089 479,678 SH   SOLE 4 479,678 0 0
ALLY FINL INC COM 02005N100 6,326,060 234,212 SH   DFND 3 234,212 0 0
ALLY FINL INC COM 02005N100 2,549,771 94,401 SH   SOLE 4 94,401 0 0
ALLY FINL INC COM 02005N100 2,871,160 106,281 SH   SOLE 3 106,281 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,604,870 8,447 SH   SOLE 3 8,447 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,048,761 21,316 SH   SOLE 4 21,316 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 77,414 471 SH   SOLE 4 471 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 326,750 1,989 SH   SOLE 3 1,989 0 0
ALPHABET INC CAP STK CL C 02079K107 20,135,420 166,449 SH   SOLE 3 166,449 0 0
ALPHABET INC CAP STK CL C 02079K107 345,808,350 2,858,629 SH   SOLE 4 2,858,629 0 0
ALPHABET INC CAP STK CL A 02079K305 22,111,450 184,724 SH   DFND 3 184,724 0 0
ALPHABET INC CAP STK CL A 02079K305 75,429,880 630,155 SH   SOLE 3 630,155 0 0
ALPHABET INC CAP STK CL A 02079K305 496,850,640 4,150,799 SH   SOLE 4 4,150,799 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 2,163,012 120,301 SH   SOLE 4 120,301 0 0
ALTAIR ENGR INC COM CL A 021369103 614,080 8,097 SH   DFND 1 8,097 0 0
ALTAIR ENGR INC COM CL A 021369103 522,640 6,890 SH   SOLE 3 6,890 0 0
ALTAIR ENGR INC COM CL A 021369103 2,100,616 27,698 SH   SOLE 4 27,698 0 0
ALTO INGREDIENTS INC COM 021513106 200 70 SH   SOLE 3 70 0 0
ALTO INGREDIENTS INC COM 021513106 101,150 35,000 SH   SOLE 4 35,000 0 0
ALTERYX INC COM CL A 02156B103 180 4 SH   SOLE 3 4 0 0
ALTERYX INC COM CL A 02156B103 810,254 17,847 SH   SOLE 4 17,847 0 0
ALTRIA GROUP INC COM 02209S103 8,073,720 178,228 SH   DFND 3 178,228 0 0
ALTRIA GROUP INC COM 02209S103 8,692,481 191,887 SH   SOLE 4 191,887 0 0
ALTRIA GROUP INC COM 02209S103 13,470,160 297,362 SH   SOLE 3 297,362 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 10,520 300 SH   SOLE 3 300 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 356,249 10,138 SH   SOLE 4 10,138 0 0
ALTUS POWER INC COM CL A 02217A102 112,471 20,828 SH   SOLE 4 20,828 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 420 346 SH   SOLE 3 346 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 152,696 128,316 SH   SOLE 4 128,316 0 0
AMAZON COM INC COM 023135106 9,429,200 72,332 SH   DFND 3 72,332 0 0
AMAZON COM INC COM 023135106 94,112,600 721,934 SH   SOLE 3 721,934 0 0
AMAZON COM INC COM 023135106 766,385,919 5,878,996 SH   SOLE 4 5,878,996 0 0
AMBEV SA SPONSORED ADR 02319V103 320,460 100,771 SH   SOLE 3 100,771 0 0
AMBEV SA SPONSORED ADR 02319V103 29,605,800 9,310,000 SH   SOLE 4 9,310,000 0 0
AMEDISYS INC COM 023436108 866,390 9,477 SH   SOLE 3 9,477 0 0
AMEDISYS INC COM 023436108 9,848,728 107,707 SH   SOLE 4 107,707 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 98,220 1,938 SH   SOLE 3 1,938 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 120,645 2,381 SH   SOLE 4 2,381 0 0
AMEREN CORP COM 023608102 11,110 136 SH   DFND 3 136 0 0
AMEREN CORP COM 023608102 52,600 644 SH   SOLE 3 644 0 0
AMEREN CORP COM 023608102 8,905,133 109,038 SH   SOLE 4 109,038 0 0
AMERESCO INC CL A 02361E108 258,712 5,320 SH   SOLE 4 5,320 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 7,515,600 418,930 SH   DFND 3 418,930 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,325,239 129,612 SH   SOLE 4 129,612 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,129,900 174,445 SH   SOLE 3 174,445 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 192,150 150,000 SH   SOLE 4 150,000 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 370 17 SH   SOLE 3 17 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 16,390,828 757,432 SH   SOLE 4 757,432 0 0
AMERICAN ASSETS TR INC COM 024013104 876,653 45,659 SH   SOLE 4 45,659 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 227,600 27,522 SH   SOLE 3 27,522 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 250,920 30,341 SH   SOLE 4 30,341 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,191,040 26,013 SH   SOLE 3 26,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101 24,828,307 294,873 SH   SOLE 4 294,873 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 178,400 15,117 SH   SOLE 3 15,117 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,587,548 134,538 SH   SOLE 4 134,538 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 231,150 4,436 SH   SOLE 3 4,436 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 637,566 12,235 SH   SOLE 4 12,235 0 0
AMERICAN EXPRESS CO COM 025816109 25,080 144 SH   DFND 3 144 0 0
AMERICAN EXPRESS CO COM 025816109 10,805,200 62,021 SH   SOLE 3 62,021 0 0
AMERICAN EXPRESS CO COM 025816109 41,716,022 239,472 SH   SOLE 4 239,472 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 515,370 4,340 SH   DFND 3 4,340 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,193,500 10,039 SH   SOLE 3 10,039 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,628,894 13,717 SH   SOLE 4 13,717 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 736,030 20,761 SH   SOLE 3 20,761 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 46,241,689 1,304,420 SH   SOLE 4 1,304,420 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,276,340 39,561 SH   DFND 3 39,561 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,963,450 103,617 SH   SOLE 3 103,617 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 30,130,648 523,647 SH   SOLE 4 523,647 0 0
AMER STATES WTR CO COM 029899101 3,840 44 SH   SOLE 3 44 0 0
AMER STATES WTR CO COM 029899101 279,705 3,215 SH   SOLE 4 3,215 0 0
AMERICAN TOWER CORP NEW COM 03027X100 11,577,090 59,686 SH   SOLE 3 59,686 0 0
AMERICAN TOWER CORP NEW COM 03027X100 162,705,381 838,947 SH   SOLE 4 838,947 0 0
BEL FUSE INC CL B 077347300 455,780 7,939 SH   DFND 1 7,939 0 0
BEL FUSE INC CL B 077347300 58,210 1,014 SH   SOLE 3 1,014 0 0
BEL FUSE INC CL B 077347300 2,904,200 50,587 SH   SOLE 4 50,587 0 0
BELDEN INC COM 077454106 488,580 5,108 SH   DFND 1 5,108 0 0
BELDEN INC COM 077454106 2,484,230 25,972 SH   DFND 3 25,972 0 0
BELDEN INC COM 077454106 677,150 7,079 SH   SOLE 3 7,079 0 0
BELDEN INC COM 077454106 23,709,435 247,877 SH   SOLE 4 247,877 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 447,580 12,229 SH   DFND 1 12,229 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 2,277,940 62,239 SH   DFND 3 62,239 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 14,430 395 SH   SOLE 3 395 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 28,189,649 770,209 SH   SOLE 4 770,209 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,745,264 106,282 SH   SOLE 4 106,282 0 0
BENSON HILL INC COMMON STOCK 082490103 34,294 26,380 SH   SOLE 4 26,380 0 0
BENTLEY SYS INC COM CL B 08265T208 1,360 25 SH   SOLE 3 25 0 0
BENTLEY SYS INC COM CL B 08265T208 23,202,685 427,857 SH   SOLE 4 427,857 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 205,709 200,000 SH   SOLE 4 200,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1 89,397 99,000 SH   SOLE 4 99,000 0 0
BERKLEY W R CORP COM 084423102 1,344,340 22,571 SH   DFND 3 22,571 0 0
BERKLEY W R CORP COM 084423102 2,160,980 36,281 SH   SOLE 3 36,281 0 0
BERKLEY W R CORP COM 084423102 4,058,240 68,137 SH   SOLE 4 68,137 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 975,930 2,862 SH   DFND 3 2,862 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,577,580 60,340 SH   SOLE 3 60,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 67,742,719 198,659 SH   SOLE 4 198,659 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 370 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,052,166 98,995 SH   SOLE 4 98,995 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,554,510 39,703 SH   DFND 3 39,703 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,427,060 53,265 SH   SOLE 3 53,265 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,918,343 76,443 SH   SOLE 4 76,443 0 0
BERRY CORP COM 08579X101 695,004 101,018 SH   SOLE 4 101,018 0 0
BEST BUY INC COM 086516101 3,353,840 40,917 SH   SOLE 3 40,917 0 0
BEST BUY INC COM 086516101 8,116,082 99,037 SH   SOLE 4 99,037 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,829,490 30,667 SH   SOLE 3 30,667 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,394,676 40,132 SH   SOLE 4 40,132 0 0
BILIBILI INC SPONS ADS REP Z 090040106 11,304,660 748,653 SH   SOLE 4 748,653 0 0
BILL HOLDINGS INC COM 090043100 16,710 143 SH   DFND 3 143 0 0
BILL HOLDINGS INC COM 090043100 1,698,840 14,548 SH   SOLE 3 14,548 0 0
BILL HOLDINGS INC COM 090043100 30,774,434 263,367 SH   SOLE 4 263,367 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 480,930 460,000 SH   SOLE 4 460,000 0 0
BIO RAD LABS INC CL A 090572207 1,114,700 2,938 SH   SOLE 3 2,938 0 0
BIO RAD LABS INC CL A 090572207 47,110,209 124,262 SH   SOLE 4 124,262 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 30,980 4,402 SH   SOLE 3 4,402 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 159,055 22,593 SH   SOLE 4 22,593 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 826,410 9,535 SH   SOLE 3 9,535 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,913,180 160,512 SH   SOLE 4 160,512 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 98,227 100,000 SH   SOLE 4 100,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 756,995 753,000 SH   SOLE 4 753,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 288,800 13,068 SH   SOLE 3 13,068 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 680,901 30,810 SH   SOLE 4 30,810 0 0
BIOGEN INC COM 09062X103 26,780 94 SH   DFND 3 94 0 0
BIOGEN INC COM 09062X103 2,149,780 7,560 SH   SOLE 3 7,560 0 0
BIOGEN INC COM 09062X103 23,815,454 83,607 SH   SOLE 4 83,607 0 0
BIO-TECHNE CORP COM 09073M104 1,221,210 14,956 SH   SOLE 3 14,956 0 0
BIO-TECHNE CORP COM 09073M104 57,682,207 706,630 SH   SOLE 4 706,630 0 0
BIONTECH SE SPONSORED ADS 09075V102 110 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 29,751,768 275,658 SH   SOLE 4 275,658 0 0
BJS RESTAURANTS INC COM 09180C106 905,855 28,486 SH   SOLE 4 28,486 0 0
BLACK HILLS CORP COM 092113109 274,810 4,570 SH   SOLE 3 4,570 0 0
BLACK HILLS CORP COM 092113109 747,887 12,411 SH   SOLE 4 12,411 0 0
BLACK KNIGHT INC COM 09215C105 30,802,701 515,699 SH   SOLE 4 515,699 0 0
BLACKBAUD INC COM 09227Q100 118,799 1,669 SH   SOLE 4 1,669 0 0
BLACKBAUD INC COM 09227Q100 539,550 7,581 SH   SOLE 3 7,581 0 0
BLACKBERRY LTD COM 09228F103 688,081 124,427 SH   SOLE 4 124,427 0 0
BLACKLINE INC COM 09239B109 341,780 6,351 SH   SOLE 3 6,351 0 0
BLACKLINE INC COM 09239B109 11,430,507 212,384 SH   SOLE 4 212,384 0 0
BLACKROCK INC COM 09247X101 2,294,400 3,322 SH   SOLE 3 3,322 0 0
BLACKROCK INC COM 09247X101 30,203,509 43,701 SH   SOLE 4 43,701 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 7,700 370 SH   SOLE 3 370 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,782,356 85,649 SH   SOLE 4 85,649 0 0
BLACKSTONE INC COM 09260D107 256,130 2,755 SH   DFND 3 2,755 0 0
BLACKSTONE INC COM 09260D107 6,029,700 64,860 SH   SOLE 3 64,860 0 0
BLACKSTONE INC COM 09260D107 47,691,937 512,982 SH   SOLE 4 512,982 0 0
BLOCK H & R INC COM 093671105 4,023,220 126,093 SH   DFND 3 126,093 0 0
BLOCK H & R INC COM 093671105 367,525 11,532 SH   SOLE 4 11,532 0 0
BLOCK H & R INC COM 093671105 434,130 13,623 SH   SOLE 3 13,623 0 0
BLOOM ENERGY CORP COM CL A 093712107 101,942 6,235 SH   SOLE 4 6,235 0 0
BLOOM ENERGY CORP COM CL A 093712107 126,800 7,754 SH   SOLE 3 7,754 0 0
BLOOMIN BRANDS INC COM 094235108 1,887,670 70,206 SH   SOLE 3 70,206 0 0
BLOOMIN BRANDS INC COM 094235108 5,098,129 189,592 SH   SOLE 4 189,592 0 0
AVANTAX INC COM 095229100 1,219,800 54,504 SH   SOLE 4 54,504 0 0
BLUE BIRD CORP COM 095306106 343,230 15,268 SH   DFND 1 15,268 0 0
BLUE BIRD CORP COM 095306106 116,671 5,190 SH   SOLE 4 5,190 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 160,921 13,813 SH   SOLE 4 13,813 0 0
BLUELINX HLDGS INC COM NEW 09624H208 363,398 3,875 SH   SOLE 4 3,875 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 320 5 SH   SOLE 3 5 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,175,078 18,593 SH   SOLE 4 18,593 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 500 14 SH   SOLE 3 14 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 589,295 16,530 SH   SOLE 4 16,530 0 0
BOEING CO COM 097023105 2,631,680 12,471 SH   SOLE 3 12,471 0 0
BOEING CO COM 097023105 55,636,014 263,478 SH   SOLE 4 263,478 0 0
BOISE CASCADE CO DEL COM 09739D100 449,680 4,977 SH   DFND 1 4,977 0 0
BOISE CASCADE CO DEL COM 09739D100 2,762,270 30,573 SH   DFND 3 30,573 0 0
BOISE CASCADE CO DEL COM 09739D100 135,430 1,499 SH   SOLE 3 1,499 0 0
BOISE CASCADE CO DEL COM 09739D100 8,885,561 98,346 SH   SOLE 4 98,346 0 0
BOOKING HOLDINGS INC COM 09857L108 1,331,260 493 SH   DFND 3 493 0 0
BOOKING HOLDINGS INC COM 09857L108 4,214,780 1,561 SH   SOLE 3 1,561 0 0
BOOKING HOLDINGS INC COM 09857L108 66,131,082 24,490 SH   SOLE 4 24,490 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 284,772 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100 143,950 1,701 SH   SOLE 3 1,701 0 0
BOOT BARN HLDGS INC COM 099406100 8,231,868 97,200 SH   SOLE 4 97,200 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,100,980 18,826 SH   DFND 3 18,826 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,258,832 29,201 SH   SOLE 4 29,201 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,962,240 62,387 SH   SOLE 3 62,387 0 0
BORGWARNER INC COM 099724106 3,381,310 69,139 SH   SOLE 3 69,139 0 0
BORGWARNER INC COM 099724106 66,169,948 1,352,892 SH   SOLE 4 1,352,892 0 0
CENTERSPACE COM 15202L107 2,682,168 43,712 SH   SOLE 4 43,712 0 0
CENTRAL GARDEN & PET CO COM 153527106 477,940 12,320 SH   SOLE 3 12,320 0 0
CENTRAL GARDEN & PET CO COM 153527106 839,952 21,665 SH   SOLE 4 21,665 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 726,794 19,934 SH   SOLE 4 19,934 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 90 6 SH   SOLE 3 6 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 325,873 20,743 SH   SOLE 4 20,743 0 0
CENTURY CMNTYS INC COM 156504300 414,210 5,404 SH   SOLE 3 5,404 0 0
CENTURY CMNTYS INC COM 156504300 5,031,022 65,662 SH   SOLE 4 65,662 0 0
CERENCE INC COM 156727109 387,790 13,267 SH   DFND 1 13,267 0 0
CERENCE INC COM 156727109 18,580 636 SH   SOLE 3 636 0 0
CERENCE INC COM 156727109 718,883 24,594 SH   SOLE 4 24,594 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,048,130 60,447 SH   DFND 3 60,447 0 0
CERIDIAN HCM HLDG INC COM 15677J108 508,110 7,587 SH   SOLE 3 7,587 0 0
CERIDIAN HCM HLDG INC COM 15677J108 12,136,839 181,228 SH   SOLE 4 181,228 0 0
CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 15677JAD0 21,995 25,000 SH   SOLE 4 25,000 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 475,578 14,960 SH   SOLE 4 14,960 0 0
CERTARA INC COM 15687V109 380,670 20,905 SH   SOLE 3 20,905 0 0
CERTARA INC COM 15687V109 9,370,520 514,581 SH   SOLE 4 514,581 0 0
CEVA INC COM 157210105 97,570 3,816 SH   SOLE 3 3,816 0 0
CEVA INC COM 157210105 207,722 8,130 SH   SOLE 4 8,130 0 0
CHAMPIONX CORPORATION COM 15872M104 568,740 18,323 SH   DFND 3 18,323 0 0
CHAMPIONX CORPORATION COM 15872M104 550,310 17,734 SH   SOLE 3 17,734 0 0
CHAMPIONX CORPORATION COM 15872M104 27,059,555 871,764 SH   SOLE 4 871,764 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 230 26 SH   SOLE 3 26 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 98,096 11,160 SH   SOLE 4 11,160 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,630,760 7,762 SH   SOLE 3 7,762 0 0
CHARLES RIV LABS INTL INC COM 159864107 104,991,071 499,363 SH   SOLE 4 499,363 0 0
CHART INDS INC COM 16115Q308 992,150 6,203 SH   SOLE 3 6,203 0 0
CHART INDS INC COM 16115Q308 5,127,821 32,091 SH   SOLE 4 32,091 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 370,103 135,000 SH   SOLE 4 135,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 584,820 1,592 SH   SOLE 3 1,592 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 23,280,972 63,372 SH   SOLE 4 63,372 0 0
CHASE CORP COM 16150R104 285,352 2,354 SH   SOLE 4 2,354 0 0
CHEESECAKE FACTORY INC COM 163072101 37,001 1,070 SH   SOLE 4 1,070 0 0
CHEESECAKE FACTORY INC COM 163072101 198,110 5,731 SH   SOLE 3 5,731 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 150,975 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 33,010 924 SH   SOLE 3 924 0 0
CHEFS WHSE INC COM 163086101 7,425,564 207,650 SH   SOLE 4 207,650 0 0
CHEMED CORP NEW COM 16359R103 497,350 918 SH   DFND 3 918 0 0
CHEMED CORP NEW COM 16359R103 4,005,280 7,392 SH   SOLE 3 7,392 0 0
CHEMED CORP NEW COM 16359R103 20,712,919 38,239 SH   SOLE 4 38,239 0 0
CHEMOURS CO COM 163851108 1,517,830 41,145 SH   DFND 3 41,145 0 0
CHEMOURS CO COM 163851108 92,470 2,507 SH   SOLE 3 2,507 0 0
CHEMOURS CO COM 163851108 323,931 8,781 SH   SOLE 4 8,781 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,916,290 45,413 SH   SOLE 3 45,413 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,419,042 160,272 SH   SOLE 4 160,272 0 0
CHESAPEAKE ENERGY CORP COM 165167735 178,820 2,137 SH   DFND 3 2,137 0 0
CHESAPEAKE ENERGY CORP COM 165167735 639,370 7,648 SH   SOLE 3 7,648 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,744,644 20,849 SH   SOLE 4 20,849 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,023,390 8,600 SH   SOLE 3 8,600 0 0
CHESAPEAKE UTILS CORP COM 165303108 1,266,041 10,639 SH   SOLE 4 10,639 0 0
CHEVRON CORP NEW COM 166764100 2,582,180 16,411 SH   DFND 3 16,411 0 0
CHEVRON CORP NEW COM 166764100 28,468,390 180,926 SH   SOLE 3 180,926 0 0
CHEVRON CORP NEW COM 166764100 31,370,083 199,365 SH   SOLE 4 199,365 0 0
CHICOS FAS INC COM 168615102 9,962 1,862 SH   SOLE 4 1,862 0 0
CHICOS FAS INC COM 168615102 72,990 13,647 SH   SOLE 3 13,647 0 0
CHIMERA INVT CORP COM NEW 16934Q208 240,765 41,727 SH   SOLE 4 41,727 0 0
CHIMERA INVT CORP COM NEW 16934Q208 298,010 51,649 SH   SOLE 3 51,649 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,356,050 2,504 SH   DFND 3 2,504 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,203,960 3,834 SH   SOLE 3 3,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 278,989,770 130,430 SH   SOLE 4 130,430 0 0
CHOICE HOTELS INTL INC COM 169905106 75,310 640 SH   SOLE 3 640 0 0
CHOICE HOTELS INTL INC COM 169905106 4,336,135 36,897 SH   SOLE 4 36,897 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 311,670 8,358 SH   SOLE 4 8,358 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 353,920 9,491 SH   SOLE 3 9,491 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,252,080 12,492 SH   DFND 3 12,492 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,240,130 52,294 SH   SOLE 3 52,294 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,515,905 154,803 SH   SOLE 4 154,803 0 0
CHURCHILL DOWNS INC COM 171484108 380,940 2,738 SH   SOLE 3 2,738 0 0
CHURCHILL DOWNS INC COM 171484108 2,940,245 21,127 SH   SOLE 4 21,127 0 0
CIENA CORP COM NEW 171779309 807,630 19,014 SH   SOLE 3 19,014 0 0
CIENA CORP COM NEW 171779309 8,614,678 202,746 SH   SOLE 4 202,746 0 0
CINCINNATI FINL CORP COM 172062101 37,570 386 SH   DFND 3 386 0 0
CINCINNATI FINL CORP COM 172062101 185,110 1,903 SH   SOLE 3 1,903 0 0
CINCINNATI FINL CORP COM 172062101 28,493,739 292,784 SH   SOLE 4 292,784 0 0
CINEMARK HLDGS INC COM 17243V102 148,820 9,020 SH   SOLE 3 9,020 0 0
CINEMARK HLDGS INC COM 17243V102 1,437,645 87,130 SH   SOLE 4 87,130 0 0
CION INVT CORP COM 17259U204 398,758 38,416 SH   SOLE 4 38,416 0 0
CIRCOR INTL INC COM 17273K109 38,894 689 SH   SOLE 4 689 0 0
CIRCOR INTL INC COM 17273K109 304,960 5,403 SH   SOLE 3 5,403 0 0
CIRRUS LOGIC INC COM 172755100 1,512,600 18,649 SH   SOLE 3 18,649 0 0
CIRRUS LOGIC INC COM 172755100 33,053,700 408,020 SH   SOLE 4 408,020 0 0
CISCO SYS INC COM 17275R102 2,597,480 50,202 SH   DFND 3 50,202 0 0
CISCO SYS INC COM 17275R102 29,286,420 566,031 SH   SOLE 3 566,031 0 0
CISCO SYS INC COM 17275R102 65,032,316 1,256,906 SH   SOLE 4 1,256,906 0 0
CINTAS CORP COM 172908105 7,678,400 15,447 SH   DFND 3 15,447 0 0
CINTAS CORP COM 172908105 6,734,990 13,550 SH   SOLE 3 13,550 0 0
CINTAS CORP COM 172908105 11,027,720 22,185 SH   SOLE 4 22,185 0 0
CITIGROUP INC COM NEW 172967424 7,318,110 158,951 SH   DFND 3 158,951 0 0
CITIGROUP INC COM NEW 172967424 9,608,650 208,710 SH   SOLE 3 208,710 0 0
CITIGROUP INC COM NEW 172967424 30,038,246 652,438 SH   SOLE 4 652,438 0 0
CITIZENS FINL GROUP INC COM 174610105 1,486,490 56,991 SH   SOLE 3 56,991 0 0
CITIZENS FINL GROUP INC COM 174610105 6,055,880 232,204 SH   SOLE 4 232,204 0 0
CITY HLDG CO COM 177835105 58,134 646 SH   SOLE 4 646 0 0
CITY HLDG CO COM 177835105 213,120 2,368 SH   SOLE 3 2,368 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,969,670 28,405 SH   SOLE 3 28,405 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,445,999 92,922 SH   SOLE 4 92,922 0 0
CLEAN HARBORS INC COM 184496107 357,800 2,176 SH   DFND 1 2,176 0 0
CLEAN HARBORS INC COM 184496107 5,136,140 31,236 SH   DFND 3 31,236 0 0
CLEAN HARBORS INC COM 184496107 2,044,810 12,434 SH   SOLE 3 12,434 0 0
CLEAN HARBORS INC COM 184496107 34,112,812 207,461 SH   SOLE 4 207,461 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 48,550 35,438 SH   SOLE 4 35,438 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 790 50 SH   SOLE 3 50 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 14,910,103 939,515 SH   SOLE 4 939,515 0 0
CLEARWATER PAPER CORP COM 18538R103 220 7 SH   SOLE 3 7 0 0
CLEARWATER PAPER CORP COM 18538R103 1,708,537 54,551 SH   SOLE 4 54,551 0 0
CLEARWAY ENERGY INC CL C 18539C204 5,880 206 SH   SOLE 3 206 0 0
CLEARWAY ENERGY INC CL C 18539C204 427,857 14,981 SH   SOLE 4 14,981 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 363,210 21,672 SH   SOLE 3 21,672 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,612,153 334,854 SH   SOLE 4 334,854 0 0
CLOROX CO DEL COM 189054109 880,130 5,534 SH   DFND 3 5,534 0 0
CLOROX CO DEL COM 189054109 5,523,040 34,729 SH   SOLE 3 34,729 0 0
CLOROX CO DEL COM 189054109 8,025,636 50,463 SH   SOLE 4 50,463 0 0
CLOUDFLARE INC CL A COM 18915M107 655,520 10,027 SH   SOLE 3 10,027 0 0
CLOUDFLARE INC CL A COM 18915M107 6,710,296 102,651 SH   SOLE 4 102,651 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1 207,883 245,000 SH   SOLE 4 245,000 0 0
COCA COLA CONS INC COM 191098102 1,270 2 SH   SOLE 3 2 0 0
COCA COLA CONS INC COM 191098102 889,792 1,399 SH   SOLE 4 1,399 0 0
COCA COLA CO COM 191216100 1,669,420 27,722 SH   DFND 3 27,722 0 0
COCA COLA CO COM 191216100 23,732,040 394,095 SH   SOLE 3 394,095 0 0
COCA COLA CO COM 191216100 60,158,997 998,987 SH   SOLE 4 998,987 0 0
E L F BEAUTY INC COM 26856L103 538,830 4,717 SH   DFND 1 4,717 0 0
E L F BEAUTY INC COM 26856L103 3,307,760 28,957 SH   DFND 3 28,957 0 0
E L F BEAUTY INC COM 26856L103 2,193,250 19,202 SH   SOLE 3 19,202 0 0
E L F BEAUTY INC COM 26856L103 16,288,627 142,595 SH   SOLE 4 142,595 0 0
EL POLLO LOCO HLDGS INC COM 268603107 96,584 11,013 SH   SOLE 4 11,013 0 0
ENI S P A SPONSORED ADR 26874R108 128,450 4,462 SH   SOLE 3 4,462 0 0
ENI S P A SPONSORED ADR 26874R108 1,374,463 47,741 SH   SOLE 4 47,741 0 0
EOG RES INC COM 26875P101 4,490,530 39,236 SH   SOLE 3 39,236 0 0
EOG RES INC COM 26875P101 35,008,569 305,912 SH   SOLE 4 305,912 0 0
EQT CORP COM 26884L109 1,554,970 37,806 SH   DFND 3 37,806 0 0
EQT CORP COM 26884L109 1,085,020 26,375 SH   SOLE 3 26,375 0 0
EQT CORP COM 26884L109 16,770,141 407,735 SH   SOLE 4 407,735 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 784,967 279,000 SH   SOLE 4 279,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 70,960 1,516 SH   SOLE 3 1,516 0 0
EPR PPTYS COM SH BEN INT 26884U109 178,682 3,818 SH   SOLE 4 3,818 0 0
EQRX INC COM 26886C107 19,223 10,335 SH   SOLE 4 10,335 0 0
EAGLE BANCORP INC MD COM 268948106 339,872 16,062 SH   SOLE 4 16,062 0 0
ESS TECH INC COMMON STOCK 26916J106 32,190 21,898 SH   SOLE 4 21,898 0 0
EAGLE MATLS INC COM 26969P108 514,340 2,759 SH   DFND 1 2,759 0 0
EAGLE MATLS INC COM 26969P108 1,557,600 8,357 SH   SOLE 3 8,357 0 0
EAGLE MATLS INC COM 26969P108 11,064,586 59,353 SH   SOLE 4 59,353 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 170 9 SH   SOLE 3 9 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,360,858 70,003 SH   SOLE 4 70,003 0 0
EARTHSTONE ENERGY INC CL A 27032D304 6,428,699 449,874 SH   SOLE 4 449,874 0 0
EAST WEST BANCORP INC COM 27579R104 885,960 16,778 SH   SOLE 3 16,778 0 0
EAST WEST BANCORP INC COM 27579R104 1,314,101 24,893 SH   SOLE 4 24,893 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,349,638 162,044 SH   SOLE 4 162,044 0 0
EASTERN BANKSHARES INC COM 27627N105 436,432 35,569 SH   SOLE 4 35,569 0 0
EASTGROUP PPTYS INC COM 277276101 561,940 3,237 SH   DFND 3 3,237 0 0
EASTGROUP PPTYS INC COM 277276101 1,020,830 5,879 SH   SOLE 3 5,879 0 0
EASTGROUP PPTYS INC COM 277276101 18,537,182 106,781 SH   SOLE 4 106,781 0 0
EASTMAN CHEM CO COM 277432100 1,848,380 22,079 SH   SOLE 3 22,079 0 0
EASTMAN CHEM CO COM 277432100 32,361,799 386,548 SH   SOLE 4 386,548 0 0
EBAY INC. COM 278642103 7,368,350 164,877 SH   DFND 3 164,877 0 0
EBAY INC. COM 278642103 2,974,160 66,543 SH   SOLE 3 66,543 0 0
EBAY INC. COM 278642103 6,207,933 138,911 SH   SOLE 4 138,911 0 0
EBIX INC COM NEW 278715206 347,054 13,772 SH   SOLE 4 13,772 0 0
ECHOSTAR CORP CL A 278768106 591,710 34,124 SH   DFND 3 34,124 0 0
ECHOSTAR CORP CL A 278768106 21,068 1,215 SH   SOLE 4 1,215 0 0
ECOLAB INC COM 278865100 1,716,610 9,199 SH   SOLE 3 9,199 0 0
ECOLAB INC COM 278865100 49,390,146 264,557 SH   SOLE 4 264,557 0 0
ECOVYST INC COM 27923Q109 5,954,490 519,589 SH   SOLE 4 519,589 0 0
EDGEWELL PERS CARE CO COM 28035Q102 761,670 18,438 SH   DFND 3 18,438 0 0
EDGEWELL PERS CARE CO COM 28035Q102 692,120 16,759 SH   SOLE 3 16,759 0 0
EDGEWELL PERS CARE CO COM 28035Q102 14,401,038 348,609 SH   SOLE 4 348,609 0 0
EDISON INTL COM 281020107 92,300 1,329 SH   DFND 3 1,329 0 0
EDISON INTL COM 281020107 1,245,770 17,935 SH   SOLE 3 17,935 0 0
EDISON INTL COM 281020107 35,156,007 506,206 SH   SOLE 4 506,206 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,350 502 SH   DFND 3 502 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,190,330 12,619 SH   SOLE 3 12,619 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 47,043,031 498,707 SH   SOLE 4 498,707 0 0
EGAIN CORP COM NEW 28225C806 1,420 191 SH   SOLE 3 191 0 0
EGAIN CORP COM NEW 28225C806 1,195,936 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109 4,610 574 SH   SOLE 3 574 0 0
EHEALTH INC COM 28238P109 1,041,059 129,485 SH   SOLE 4 129,485 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 53,190 5,292 SH   SOLE 3 5,292 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 9,784,406 972,605 SH   SOLE 4 972,605 0 0
ELECTRONIC ARTS INC COM 285512109 253,430 1,954 SH   DFND 3 1,954 0 0
ELECTRONIC ARTS INC COM 285512109 1,629,080 12,551 SH   SOLE 3 12,551 0 0
ELECTRONIC ARTS INC COM 285512109 12,706,968 97,972 SH   SOLE 4 97,972 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,115,150 58,080 SH   SOLE 3 58,080 0 0
ELEMENT SOLUTIONS INC COM 28618M106 13,317,830 693,637 SH   SOLE 4 693,637 0 0
EMBECTA CORP COMMON STOCK 29082K105 808,210 37,417 SH   DFND 3 37,417 0 0
EMBECTA CORP COMMON STOCK 29082K105 24,910 1,162 SH   SOLE 3 1,162 0 0
EMBECTA CORP COMMON STOCK 29082K105 10,718,071 496,207 SH   SOLE 4 496,207 0 0
EMCORE CORP COM NEW 290846203 8,940 11,941 SH   SOLE 3 11,941 0 0
EMCOR GROUP INC COM 29084Q100 746,880 4,042 SH   DFND 1 4,042 0 0
EMCOR GROUP INC COM 29084Q100 1,681,490 9,100 SH   DFND 3 9,100 0 0
EMCOR GROUP INC COM 29084Q100 500,220 2,708 SH   SOLE 3 2,708 0 0
EMCOR GROUP INC COM 29084Q100 17,469,101 94,540 SH   SOLE 4 94,540 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 70 10 SH   SOLE 3 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 318,990 43,400 SH   SOLE 4 43,400 0 0
EMERSON ELEC CO COM 291011104 1,392,270 15,412 SH   SOLE 3 15,412 0 0
EMERSON ELEC CO COM 291011104 29,002,626 320,861 SH   SOLE 4 320,861 0 0
EMERALD HOLDING INC COM 29103W104 131,200 32,000 SH   SOLE 4 32,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 5,370 32 SH   SOLE 3 32 0 0
ASPEN TECHNOLOGY INC COM 29109X106 31,837,670 189,951 SH   SOLE 4 189,951 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,770 371 SH   SOLE 3 371 0 0
EMPIRE ST RLTY TR INC CL A 292104106 476,506 63,619 SH   SOLE 4 63,619 0 0
EMPLOYERS HLDGS INC COM 292218104 441,625 11,805 SH   SOLE 4 11,805 0 0
ENACT HLDGS INC COM 29249E109 1,496,265 59,541 SH   SOLE 4 59,541 0 0
ENBRIDGE INC COM 29250N105 155,310 4,181 SH   SOLE 3 4,181 0 0
ENBRIDGE INC COM 29250N105 9,483,058 255,264 SH   SOLE 4 255,264 0 0
ENCORE CAP GROUP INC COM 292554102 73,290 1,507 SH   SOLE 3 1,507 0 0
ENCORE CAP GROUP INC COM 292554102 2,214,592 45,549 SH   SOLE 4 45,549 0 0
ENCORE WIRE CORP COM 292562105 3,487,490 18,757 SH   DFND 3 18,757 0 0
ENCORE WIRE CORP COM 292562105 611,690 3,289 SH   SOLE 3 3,289 0 0
ENCORE WIRE CORP COM 292562105 2,093,944 11,262 SH   SOLE 4 11,262 0 0
ENDAVA PLC ADS 29260V105 1,410 27 SH   SOLE 3 27 0 0
ENDAVA PLC ADS 29260V105 1,351,615 26,098 SH   SOLE 4 26,098 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 6,365,925 266,134 SH   SOLE 4 266,134 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,954,070 43,626 SH   SOLE 3 43,626 0 0
ENCOMPASS HEALTH CORP COM 29261A100 16,515,552 243,916 SH   SOLE 4 243,916 0 0
ENERGY RECOVERY INC COM 29270J100 607,717 21,743 SH   SOLE 4 21,743 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,410 347 SH   SOLE 3 347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 600,431 47,278 SH   SOLE 4 47,278 0 0
ENERSYS COM 29275Y102 512,750 4,725 SH   DFND 1 4,725 0 0
ENERSYS COM 29275Y102 262,310 2,417 SH   SOLE 3 2,417 0 0
ENERSYS COM 29275Y102 1,558,890 14,365 SH   SOLE 4 14,365 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 343,200 12,706 SH   SOLE 3 12,706 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 793,341 29,383 SH   SOLE 4 29,383 0 0
ENERPLUS CORP COM 292766102 328,672 22,714 SH   SOLE 4 22,714 0 0
ENGAGESMART INC COMMON STOCK 29283F103 5,511,302 288,701 SH   SOLE 4 288,701 0 0
ENHABIT INC COM 29332G102 5,250 457 SH   SOLE 3 457 0 0
ENHABIT INC COM 29332G102 1,303,905 113,383 SH   SOLE 4 113,383 0 0
ENNIS INC COM 293389102 390 19 SH   SOLE 3 19 0 0
ENNIS INC COM 293389102 596,095 29,249 SH   SOLE 4 29,249 0 0
ENPHASE ENERGY INC COM 29355A107 1,279,600 7,650 SH   SOLE 3 7,650 0 0
ENPHASE ENERGY INC COM 29355A107 9,923,023 59,249 SH   SOLE 4 59,249 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 269,637 287,000 SH   SOLE 4 287,000 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 164,514 175,000 SH   SOLE 4 175,000 0 0
ENPRO INDS INC COM 29355X107 444,790 3,331 SH   DFND 1 3,331 0 0
ENPRO INDS INC COM 29355X107 432,920 3,243 SH   SOLE 3 3,243 0 0
ENPRO INDS INC COM 29355X107 6,305,554 47,222 SH   SOLE 4 47,222 0 0
ENSIGN GROUP INC COM 29358P101 2,577,460 27,002 SH   SOLE 3 27,002 0 0
ENSIGN GROUP INC COM 29358P101 21,944,440 229,881 SH   SOLE 4 229,881 0 0
ENOVIX CORPORATION COM 293594107 878,927 48,721 SH   SOLE 4 48,721 0 0
ENTEGRIS INC COM 29362U104 5,894,980 53,208 SH   SOLE 3 53,208 0 0
ENTEGRIS INC COM 29362U104 37,599,342 339,283 SH   SOLE 4 339,283 0 0
ENTERGY CORP NEW COM 29364G103 2,449,130 25,152 SH   DFND 3 25,152 0 0
ENTERGY CORP NEW COM 29364G103 1,514,290 15,559 SH   SOLE 3 15,559 0 0
ENTERGY CORP NEW COM 29364G103 3,923,232 40,292 SH   SOLE 4 40,292 0 0
G III APPAREL GROUP LTD COM 36237H101 159,840 8,292 SH   SOLE 3 8,292 0 0
G III APPAREL GROUP LTD COM 36237H101 326,588 16,948 SH   SOLE 4 16,948 0 0
GMS INC COM 36251C103 445,860 6,443 SH   DFND 1 6,443 0 0
GMS INC COM 36251C103 14,490 209 SH   SOLE 3 209 0 0
GMS INC COM 36251C103 17,873,391 258,286 SH   SOLE 4 258,286 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 432,350 149,602 SH   SOLE 4 149,602 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 494,640 7,874 SH   DFND 1 7,874 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,529,430 88,020 SH   SOLE 3 88,020 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 16,909,825 269,179 SH   SOLE 4 269,179 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 954,130 11,755 SH   SOLE 3 11,755 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 17,088,319 210,344 SH   SOLE 4 210,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 56,650 258 SH   DFND 3 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,334,740 33,394 SH   SOLE 3 33,394 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21,044,687 95,845 SH   SOLE 4 95,845 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,323,270 27,303 SH   SOLE 3 27,303 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 26,556,807 548,015 SH   SOLE 4 548,015 0 0
GAMESTOP CORP NEW CL A 36467W109 207,895 8,573 SH   SOLE 4 8,573 0 0
GAP INC COM 364760108 1,790 200 SH   SOLE 3 200 0 0
GAP INC COM 364760108 1,593,800 178,477 SH   SOLE 4 178,477 0 0
GARTNER INC COM 366651107 4,185,160 11,947 SH   DFND 3 11,947 0 0
GARTNER INC COM 366651107 660,220 1,886 SH   SOLE 3 1,886 0 0
GARTNER INC COM 366651107 90,843,090 259,322 SH   SOLE 4 259,322 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 350,606 20,636 SH   SOLE 4 20,636 0 0
GENERAC HLDGS INC COM 368736104 420,100 2,817 SH   DFND 1 2,817 0 0
GENERAC HLDGS INC COM 368736104 68,160 457 SH   SOLE 3 457 0 0
GENERAC HLDGS INC COM 368736104 12,500,226 83,821 SH   SOLE 4 83,821 0 0
GENERAL DYNAMICS CORP COM 369550108 6,946,800 32,276 SH   SOLE 3 32,276 0 0
GENERAL DYNAMICS CORP COM 369550108 45,947,864 213,562 SH   SOLE 4 213,562 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,419,450 49,335 SH   DFND 3 49,335 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,284,200 48,077 SH   SOLE 3 48,077 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,533,938 241,547 SH   SOLE 4 241,547 0 0
GENERAL MLS INC COM 370334104 7,816,680 101,912 SH   DFND 3 101,912 0 0
GENERAL MLS INC COM 370334104 3,413,150 44,500 SH   SOLE 4 44,500 0 0
GENERAL MLS INC COM 370334104 6,569,620 85,668 SH   SOLE 3 85,668 0 0
GENERAL MTRS CO COM 37045V100 8,712,780 225,954 SH   DFND 3 225,954 0 0
GENERAL MTRS CO COM 37045V100 7,232,010 187,525 SH   SOLE 3 187,525 0 0
GENERAL MTRS CO COM 37045V100 24,504,109 635,480 SH   SOLE 4 635,480 0 0
GENESCO INC COM 371532102 256,284 10,235 SH   SOLE 4 10,235 0 0
GENTEX CORP COM 371901109 1,348,180 46,076 SH   SOLE 3 46,076 0 0
GENTEX CORP COM 371901109 4,045,371 138,256 SH   SOLE 4 138,256 0 0
GENMAB A/S SPONSORED ADS 372303206 458,310 12,057 SH   SOLE 3 12,057 0 0
GENMAB A/S SPONSORED ADS 372303206 3,606,617 94,886 SH   SOLE 4 94,886 0 0
GENUINE PARTS CO COM 372460105 6,948,750 41,061 SH   DFND 3 41,061 0 0
GENUINE PARTS CO COM 372460105 3,329,769 19,676 SH   SOLE 4 19,676 0 0
GENUINE PARTS CO COM 372460105 7,891,590 46,635 SH   SOLE 3 46,635 0 0
GENWORTH FINL INC COM CL A 37247D106 2,404,510 480,901 SH   DFND 3 480,901 0 0
GENWORTH FINL INC COM CL A 37247D106 259,040 51,644 SH   SOLE 3 51,644 0 0
GENWORTH FINL INC COM CL A 37247D106 810,465 162,093 SH   SOLE 4 162,093 0 0
GENTHERM INC COM 37253A103 129,210 2,285 SH   SOLE 3 2,285 0 0
GENTHERM INC COM 37253A103 1,309,054 23,165 SH   SOLE 4 23,165 0 0
GERDAU SA SPON ADR REP PFD 373737105 9,756,931 1,869,144 SH   SOLE 4 1,869,144 0 0
GERON CORP COM 374163103 228,408 71,155 SH   SOLE 4 71,155 0 0
GEVO INC COM PAR 374396406 39,300 25,855 SH   SOLE 4 25,855 0 0
GIBRALTAR INDS INC COM 374689107 591,511 9,401 SH   SOLE 4 9,401 0 0
GILEAD SCIENCES INC COM 375558103 14,801,110 192,047 SH   DFND 3 192,047 0 0
GILEAD SCIENCES INC COM 375558103 16,169,790 209,806 SH   SOLE 3 209,806 0 0
GILEAD SCIENCES INC COM 375558103 36,839,845 478,005 SH   SOLE 4 478,005 0 0
GILDAN ACTIVEWEAR INC COM 375916103 130 4 SH   SOLE 3 4 0 0
GILDAN ACTIVEWEAR INC COM 375916103 936,411 29,045 SH   SOLE 4 29,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 84,903 45,647 SH   SOLE 4 45,647 0 0
GITLAB INC CLASS A COM 37637K108 589,912 11,542 SH   SOLE 4 11,542 0 0
GLACIER BANCORP INC NEW COM 37637Q105 15,600 500 SH   SOLE 3 500 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,709,947 119,023 SH   SOLE 4 119,023 0 0
GLAUKOS CORP COM 377322102 4,267,687 59,931 SH   SOLE 4 59,931 0 0
GSK PLC SPONSORED ADR 37733W204 4,842,530 135,870 SH   SOLE 3 135,870 0 0
GSK PLC SPONSORED ADR 37733W204 26,919,783 755,325 SH   SOLE 4 755,325 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 656,955 23,657 SH   SOLE 4 23,657 0 0
GLOBALSTAR INC COM 378973408 19,119 17,703 SH   SOLE 4 17,703 0 0
GLOBAL PMTS INC COM 37940X102 7,805,080 79,223 SH   SOLE 3 79,223 0 0
GLOBAL PMTS INC COM 37940X102 20,719,249 210,305 SH   SOLE 4 210,305 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 838,090 19,523 SH   SOLE 3 19,523 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,926,740 150,939 SH   SOLE 3 150,939 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,722,950 68,386 SH   SOLE 3 68,386 0 0
GLOBUS MED INC CL A 379577208 714,940 12,005 SH   SOLE 3 12,005 0 0
GLOBUS MED INC CL A 379577208 5,967,516 100,227 SH   SOLE 4 100,227 0 0
GLOBE LIFE INC COM 37959E102 666,640 6,081 SH   DFND 3 6,081 0 0
GLOBE LIFE INC COM 37959E102 1,024,947 9,350 SH   SOLE 4 9,350 0 0
GLOBE LIFE INC COM 37959E102 1,975,560 18,008 SH   SOLE 3 18,008 0 0
GODADDY INC CL A 380237107 268,320 3,571 SH   SOLE 3 3,571 0 0
GODADDY INC CL A 380237107 9,557,888 127,218 SH   SOLE 4 127,218 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 4,370,377 316,007 SH   SOLE 4 316,007 0 0
GOLDEN ENTMT INC COM 381013101 4,810 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 3,056,625 73,125 SH   SOLE 4 73,125 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,000,710 6,203 SH   DFND 3 6,203 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,454,450 26,197 SH   SOLE 3 26,197 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 32,413,657 100,495 SH   SOLE 4 100,495 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 51,330 618 SH   SOLE 3 618 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,984,595 132,233 SH   SOLE 4 132,233 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 125,619 11,358 SH   SOLE 4 11,358 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 4,080 58 SH   SOLE 3 58 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 366,340 5,200 SH   SOLE 4 5,200 0 0
INTERFACE INC COM 458665304 424,610 48,306 SH   SOLE 4 48,306 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,347,300 64,980 SH   SOLE 3 64,980 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 36,364,379 321,581 SH   SOLE 4 321,581 0 0
INTERDIGITAL INC COM 45867G101 541,650 5,610 SH   DFND 1 5,610 0 0
INTERDIGITAL INC COM 45867G101 2,188,790 22,670 SH   DFND 3 22,670 0 0
INTERDIGITAL INC COM 45867G101 9,460 98 SH   SOLE 3 98 0 0
INTERDIGITAL INC COM 45867G101 301,333 3,121 SH   SOLE 4 3,121 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,604,540 86,724 SH   DFND 3 86,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,668,900 34,882 SH   SOLE 3 34,882 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,779,905 73,088 SH   SOLE 4 73,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395,890 4,962 SH   SOLE 3 4,962 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,088,521 26,241 SH   SOLE 4 26,241 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 9,160 374 SH   SOLE 3 374 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 800,684 32,641 SH   SOLE 4 32,641 0 0
INTERNATIONAL PAPER CO COM 460146103 6,530,760 205,305 SH   DFND 3 205,305 0 0
INTERNATIONAL PAPER CO COM 460146103 1,268,640 39,873 SH   SOLE 3 39,873 0 0
INTERNATIONAL PAPER CO COM 460146103 6,339,606 199,296 SH   SOLE 4 199,296 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 251,748 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4,031,960 104,509 SH   DFND 3 104,509 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,900,420 49,271 SH   SOLE 3 49,271 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,902,110 515,866 SH   SOLE 4 515,866 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 548,670 8,665 SH   DFND 1 8,665 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 92,740 1,465 SH   SOLE 3 1,465 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 8,859,228 139,912 SH   SOLE 4 139,912 0 0
INTUIT COM 461202103 1,501,030 3,276 SH   DFND 3 3,276 0 0
INTUIT COM 461202103 27,159,670 59,275 SH   SOLE 3 59,275 0 0
INTUIT COM 461202103 189,375,884 413,313 SH   SOLE 4 413,313 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,537,200 13,269 SH   DFND 3 13,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 14,996,110 43,855 SH   SOLE 3 43,855 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 201,491,223 589,259 SH   SOLE 4 589,259 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,040,791 44,978 SH   SOLE 4 44,978 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 212,440 9,229 SH   SOLE 3 9,229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH   SOLE 4 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 242,781,700 1,622,388 SH   SOLE 3 1,622,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 897,690 40,582 SH   SOLE 3 40,582 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32,192,480 1,177,053 SH   SOLE 3 1,177,053 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 39,626,240 630,891 SH   SOLE 3 630,891 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 942,528 82,896 SH   SOLE 3 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 60,068,330 2,855,010 SH   SOLE 3 2,855,010 0 0
INVITATION HOMES INC COM 46187W107 1,060,940 30,840 SH   SOLE 3 30,840 0 0
INVITATION HOMES INC COM 46187W107 136,169,304 3,958,410 SH   SOLE 4 3,958,410 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,630 283 SH   SOLE 3 283 0 0
IONIS PHARMACEUTICALS INC COM 462222100 616,558 15,027 SH   SOLE 4 15,027 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 385,738 409,000 SH   SOLE 4 409,000 0 0
IONQ INC COM 46222L108 486,260 35,940 SH   DFND 1 35,940 0 0
IONQ INC COM 46222L108 74,807 5,529 SH   SOLE 4 5,529 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 51,860 7,361 SH   SOLE 3 7,361 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,417,958 343,460 SH   SOLE 4 343,460 0 0
IRADIMED CORP COM 46266A109 202,609 4,244 SH   SOLE 4 4,244 0 0
IQVIA HLDGS INC COM 46266C105 550,910 2,451 SH   DFND 3 2,451 0 0
IQVIA HLDGS INC COM 46266C105 2,446,690 10,893 SH   SOLE 3 10,893 0 0
IQVIA HLDGS INC COM 46266C105 14,720,412 65,491 SH   SOLE 4 65,491 0 0
IQIYI INC SPONSORED ADS 46267X108 501,271 93,871 SH   SOLE 4 93,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 435,770 7,015 SH   DFND 1 7,015 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 722,380 11,627 SH   SOLE 3 11,627 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,101,271 33,826 SH   SOLE 4 33,826 0 0
IRON MTN INC DEL COM 46284V101 86,080 1,515 SH   DFND 3 1,515 0 0
IRON MTN INC DEL COM 46284V101 307,400 5,409 SH   SOLE 3 5,409 0 0
IRON MTN INC DEL COM 46284V101 17,072,024 300,458 SH   SOLE 4 300,458 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 18,330 1,719 SH   SOLE 3 1,719 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,767,698 166,137 SH   SOLE 4 166,137 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,790 52 SH   SOLE 3 52 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 243,789 4,550 SH   SOLE 4 4,550 0 0
ISHARES INC MSCI CDA ETF 464286509 563,584 16,107 SH   SOLE 4 16,107 0 0
ISHARES INC JP MORGAN EM ETF 464286517 24,874,886 671,931 SH   SOLE 4 671,931 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 211,557,230 2,157,545 SH   SOLE 3 2,157,545 0 0
ISHARES INC MSCI EURZONE ETF 464286608 321,061 7,007 SH   SOLE 4 7,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,657,790 5,963 SH   SOLE 3 5,963 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 176,090 4,451 SH   SOLE 3 4,451 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19,938,636 504,010 SH   SOLE 4 504,010 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,473,359 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 18,845,900 267,393 SH   SOLE 3 267,393 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,513,750 46,615 SH   SOLE 3 46,615 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,447,680 19,968 SH   SOLE 4 19,968 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,762,210 51,892 SH   SOLE 3 51,892 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,820 153 SH   SOLE 3 153 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,340,238 148,764 SH   SOLE 4 148,764 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 8,882,485 56,279 SH   SOLE 3 56,279 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,389,669 8,684 SH   SOLE 3 8,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,734,464 9,937 SH   SOLE 4 9,937 0 0
ISHARES TR RUS 1000 ETF 464287622 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 1000 ETF 464287622 1,356,420 5,565 SH   SOLE 3 5,565 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,668,646 33,158 SH   SOLE 4 33,158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,650,998 267,413 SH   SOLE 3 267,413 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,638,484 216,919 SH   SOLE 3 216,919 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,891,070 10,098 SH   SOLE 3 10,098 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,590,571 29,853 SH   SOLE 4 29,853 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,032,950 10,365 SH   SOLE 3 10,365 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,526,925 25,358 SH   SOLE 4 25,358 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 238,119,670 2,288,733 SH   SOLE 3 2,288,733 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,600 44 SH   SOLE 3 44 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,746,469 63,521 SH   SOLE 4 63,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,899,177 33,501 SH   SOLE 4 33,501 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,128,944 197,922 SH   SOLE 3 197,922 0 0
ISHARES TR CALIF MUN BD ETF 464288356 9,742,750 171,076 SH   SOLE 3 171,076 0 0
ISHARES TR NATIONAL MUN ETF 464288414 450,421,790 4,220,206 SH   SOLE 3 4,220,206 0 0
ISHARES TR MSCI KLD400 SOC 464288570 29,791,220 353,942 SH   SOLE 3 353,942 0 0
ISHARES TR MBS ETF 464288588 30,100,346 322,740 SH   SOLE 4 322,740 0 0
ISHARES TR MBS ETF 464288588 129,410,830 1,387,480 SH   SOLE 3 1,387,480 0 0
ISHARES TR USD INV GRDE ETF 464288620 135,561,390 2,706,880 SH   SOLE 3 2,706,880 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,572,380 50,836 SH   SOLE 3 50,836 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 234,183 4,030 SH   SOLE 4 4,030 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 897,080 17,652 SH   SOLE 3 17,652 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 61,941,600 917,580 SH   SOLE 3 917,580 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 212,445,730 2,858,140 SH   SOLE 3 2,858,140 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,000 16 SH   SOLE 3 16 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,559,238 24,900 SH   SOLE 4 24,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 87,750 1,300 SH   SOLE 4 1,300 0 0
ISHARES TR CORE MSCI EAFE 46432F842 327,983,900 4,858,846 SH   SOLE 3 4,858,846 0 0
ISHARES INC CORE MSCI EMKT 46434G103 55,436,463 1,124,700 SH   SOLE 4 1,124,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 197,779,999 4,012,535 SH   SOLE 3 4,012,535 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,225,732 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 8,602,443 212,616 SH   SOLE 4 212,616 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,279,550 293,375 SH   SOLE 3 293,375 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 620,130 15,002 SH   SOLE 3 15,002 0 0
ISHARES TR CORE MSCI INTL 46435G326 302,010,810 4,941,291 SH   SOLE 3 4,941,291 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 18,039,400 185,096 SH   SOLE 3 185,096 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 34,065,748 467,103 SH   SOLE 3 467,103 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 14,511,937 307,652 SH   SOLE 3 307,652 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,843,749 333,438 SH   SOLE 3 333,438 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 780,070 132,201 SH   SOLE 3 132,201 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,480,533 1,606,870 SH   SOLE 4 1,606,870 0 0
I3 VERTICALS INC COM CL A 46571Y107 343,210 15,014 SH   SOLE 3 15,014 0 0
I3 VERTICALS INC COM CL A 46571Y107 3,538,499 154,790 SH   SOLE 4 154,790 0 0
ITRON INC COM 465741106 510,760 7,084 SH   DFND 1 7,084 0 0
ITRON INC COM 465741106 424,250 5,883 SH   SOLE 3 5,883 0 0
ITRON INC COM 465741106 15,529,980 215,395 SH   SOLE 4 215,395 0 0
IVANHOE ELECTRIC INC COM 46578C108 959,679 73,595 SH   SOLE 4 73,595 0 0
IVERIC BIO INC COM 46583P102 347,020 8,821 SH   DFND 3 8,821 0 0
IVERIC BIO INC COM 46583P102 177,581 4,514 SH   SOLE 4 4,514 0 0
JBG SMITH PPTYS COM 46590V100 1,310 87 SH   SOLE 3 87 0 0
JBG SMITH PPTYS COM 46590V100 3,196,286 212,519 SH   SOLE 4 212,519 0 0
JOYY INC ADS REPSTG COM A 46591M109 3,679,365 119,810 SH   SOLE 4 119,810 0 0
J & J SNACK FOODS CORP COM 466032109 605,960 3,825 SH   SOLE 3 3,825 0 0
J & J SNACK FOODS CORP COM 466032109 9,231,279 58,293 SH   SOLE 4 58,293 0 0
JPMORGAN CHASE & CO COM 46625H100 36,239,990 249,166 SH   SOLE 3 249,166 0 0
JPMORGAN CHASE & CO COM 46625H100 68,170,928 468,722 SH   SOLE 4 468,722 0 0
JABIL INC COM 466313103 14,401,870 133,437 SH   DFND 3 133,437 0 0
JABIL INC COM 466313103 7,602,890 70,443 SH   SOLE 3 70,443 0 0
JABIL INC COM 466313103 8,254,378 76,479 SH   SOLE 4 76,479 0 0
JACK IN THE BOX INC COM 466367109 6,040 62 SH   SOLE 3 62 0 0
JACK IN THE BOX INC COM 466367109 842,757 8,641 SH   SOLE 4 8,641 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 244,840 4,425 SH   SOLE 3 4,425 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 60,654,010 1,209,726 SH   SOLE 3 1,209,726 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,002,760 5,459 SH   DFND 3 5,459 0 0
MARRIOTT INTL INC NEW CL A 571903202 706,130 3,845 SH   SOLE 3 3,845 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,149,123 98,803 SH   SOLE 4 98,803 0 0
MARTEN TRANS LTD COM 573075108 676,600 31,466 SH   SOLE 3 31,466 0 0
MARTEN TRANS LTD COM 573075108 2,512,254 116,849 SH   SOLE 4 116,849 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,836,890 3,977 SH   SOLE 3 3,977 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,817,962 131,729 SH   SOLE 4 131,729 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,336,390 39,073 SH   SOLE 3 39,073 0 0
MARVELL TECHNOLOGY INC COM 573874104 32,909,368 550,508 SH   SOLE 4 550,508 0 0
MASCO CORP COM 574599106 1,783,660 31,085 SH   DFND 3 31,085 0 0
MASCO CORP COM 574599106 217,840 3,797 SH   SOLE 3 3,797 0 0
MASCO CORP COM 574599106 9,053,416 157,780 SH   SOLE 4 157,780 0 0
MASIMO CORP COM 574795100 1,022,510 6,214 SH   DFND 3 6,214 0 0
MASIMO CORP COM 574795100 1,093,180 6,647 SH   SOLE 3 6,647 0 0
MASIMO CORP COM 574795100 7,212,227 43,830 SH   SOLE 4 43,830 0 0
MASONITE INTL CORP COM 575385109 527,350 5,149 SH   SOLE 3 5,149 0 0
MASONITE INTL CORP COM 575385109 2,461,326 24,027 SH   SOLE 4 24,027 0 0
MASTEC INC COM 576323109 511,290 4,334 SH   DFND 1 4,334 0 0
MASTEC INC COM 576323109 111,490 945 SH   SOLE 3 945 0 0
MASTEC INC COM 576323109 18,886,761 160,098 SH   SOLE 4 160,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104 422,400 1,074 SH   DFND 3 1,074 0 0
MASTERCARD INCORPORATED CL A 57636Q104 32,287,710 82,089 SH   SOLE 3 82,089 0 0
MASTERCARD INCORPORATED CL A 57636Q104 294,923,084 749,868 SH   SOLE 4 749,868 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 2,270 74 SH   SOLE 3 74 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,208,591 39,432 SH   SOLE 4 39,432 0 0
MASTERBRAND INC COMMON STOCK 57638P104 33,370 2,872 SH   SOLE 3 2,872 0 0
MASTERBRAND INC COMMON STOCK 57638P104 468,910 40,319 SH   SOLE 4 40,319 0 0
MATADOR RES CO COM 576485205 625,730 11,962 SH   SOLE 3 11,962 0 0
MATADOR RES CO COM 576485205 7,846,692 149,975 SH   SOLE 4 149,975 0 0
MATCH GROUP INC NEW COM 57667L107 2,647,840 63,271 SH   SOLE 3 63,271 0 0
MATCH GROUP INC NEW COM 57667L107 5,383,417 128,636 SH   SOLE 4 128,636 0 0
MATERIALISE NV SPONSORED ADS 57667T100 159,650 18,478 SH   SOLE 4 18,478 0 0
MATERION CORP COM 576690101 1,425,530 12,482 SH   SOLE 3 12,482 0 0
MATERION CORP COM 576690101 1,693,814 14,832 SH   SOLE 4 14,832 0 0
MATSON INC COM 57686G105 43,150 555 SH   SOLE 3 555 0 0
MATSON INC COM 57686G105 2,223,544 28,606 SH   SOLE 4 28,606 0 0
MATTEL INC COM 577081102 7,640 390 SH   SOLE 3 390 0 0
MATTEL INC COM 577081102 4,203,308 215,113 SH   SOLE 4 215,113 0 0
MATTHEWS INTL CORP CL A 577128101 1,571,060 36,860 SH   SOLE 3 36,860 0 0
MATTHEWS INTL CORP CL A 577128101 9,305,608 218,339 SH   SOLE 4 218,339 0 0
MAXLINEAR INC COM 57776J100 65,130 2,065 SH   SOLE 3 2,065 0 0
MAXLINEAR INC COM 57776J100 1,731,729 54,871 SH   SOLE 4 54,871 0 0
MAXCYTE INC COM 57777K106 4,380 951 SH   SOLE 3 951 0 0
MAXCYTE INC COM 57777K106 427,930 93,231 SH   SOLE 4 93,231 0 0
MAXIMUS INC COM 577933104 39,040 462 SH   SOLE 3 462 0 0
MAXIMUS INC COM 577933104 3,150,195 37,276 SH   SOLE 4 37,276 0 0
MAYVILLE ENGR CO INC COM 578605107 343,647 27,580 SH   SOLE 4 27,580 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,392,830 27,432 SH   SOLE 3 27,432 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,908,616 79,200 SH   SOLE 4 79,200 0 0
MCDONALDS CORP COM 580135101 265,290 889 SH   DFND 3 889 0 0
MCDONALDS CORP COM 580135101 19,477,090 65,264 SH   SOLE 3 65,264 0 0
MCDONALDS CORP COM 580135101 56,661,196 189,877 SH   SOLE 4 189,877 0 0
MCGRATH RENTCORP COM 580589109 439,465 4,752 SH   SOLE 4 4,752 0 0
MCKESSON CORP COM 58155Q103 16,758,130 39,218 SH   DFND 3 39,218 0 0
MCKESSON CORP COM 58155Q103 16,195,230 37,907 SH   SOLE 3 37,907 0 0
MCKESSON CORP COM 58155Q103 22,463,687 52,570 SH   SOLE 4 52,570 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 695,961 204,094 SH   SOLE 4 204,094 0 0
MEDIAALPHA INC CL A 58450V104 1,271,336 123,311 SH   SOLE 4 123,311 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 300,770 32,477 SH   SOLE 3 32,477 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 18,363,404 1,983,089 SH   SOLE 4 1,983,089 0 0
MEDIFAST INC COM 58470H101 80,790 877 SH   SOLE 3 877 0 0
MEDIFAST INC COM 58470H101 275,466 2,989 SH   SOLE 4 2,989 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 359,540 25,302 SH   DFND 3 25,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 4,760 335 SH   SOLE 3 335 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,460,248 173,135 SH   SOLE 4 173,135 0 0
MEDPACE HLDGS INC COM 58506Q109 3,593,190 14,961 SH   DFND 3 14,961 0 0
MEDPACE HLDGS INC COM 58506Q109 704,480 2,935 SH   SOLE 3 2,935 0 0
MEDPACE HLDGS INC COM 58506Q109 23,073,612 96,072 SH   SOLE 4 96,072 0 0
MERCADOLIBRE INC COM 58733R102 3,469,940 2,931 SH   SOLE 3 2,931 0 0
MERCADOLIBRE INC COM 58733R102 184,765,616 155,973 SH   SOLE 4 155,973 0 0
MERCER INTL INC COM 588056101 301,011 37,300 SH   SOLE 4 37,300 0 0
MERCK & CO INC COM 58933Y105 10,139,440 87,871 SH   DFND 3 87,871 0 0
MERCK & CO INC COM 58933Y105 51,826,600 449,154 SH   SOLE 3 449,154 0 0
MERCK & CO INC COM 58933Y105 111,897,952 969,737 SH   SOLE 4 969,737 0 0
MERCURY SYS INC COM 589378108 108,320 3,132 SH   SOLE 3 3,132 0 0
MERCURY SYS INC COM 589378108 4,761,867 137,666 SH   SOLE 4 137,666 0 0
MERCURY GENL CORP NEW COM 589400100 420 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100 228,024 7,533 SH   SOLE 4 7,533 0 0
MERIT MED SYS INC COM 589889104 550,930 6,587 SH   DFND 1 6,587 0 0
MERIT MED SYS INC COM 589889104 633,910 7,579 SH   DFND 3 7,579 0 0
MERIT MED SYS INC COM 589889104 554,560 6,631 SH   SOLE 3 6,631 0 0
MERIT MED SYS INC COM 589889104 19,507,441 233,231 SH   SOLE 4 233,231 0 0
MERITAGE HOMES CORP COM 59001A102 514,440 3,616 SH   DFND 1 3,616 0 0
MERITAGE HOMES CORP COM 59001A102 3,104,340 21,820 SH   DFND 3 21,820 0 0
MERITAGE HOMES CORP COM 59001A102 28,610 202 SH   SOLE 3 202 0 0
MERITAGE HOMES CORP COM 59001A102 7,599,068 53,413 SH   SOLE 4 53,413 0 0
MESA LABS INC COM 59064R109 193,860 1,506 SH   SOLE 3 1,506 0 0
MESA LABS INC COM 59064R109 709,449 5,521 SH   SOLE 4 5,521 0 0
METLIFE INC COM 59156R108 4,820,340 85,270 SH   DFND 3 85,270 0 0
METLIFE INC COM 59156R108 2,683,740 47,477 SH   SOLE 3 47,477 0 0
METLIFE INC COM 59156R108 17,238,258 304,940 SH   SOLE 4 304,940 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,631,680 1,244 SH   DFND 3 1,244 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,886,612 8,300 SH   SOLE 4 8,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 12,820,480 9,780 SH   SOLE 3 9,780 0 0
MICROSOFT CORP COM 594918104 56,967,560 167,286 SH   DFND 3 167,286 0 0
MICROSOFT CORP COM 594918104 242,916,800 713,335 SH   SOLE 3 713,335 0 0
MICROSOFT CORP COM 594918104 1,328,086,930 3,899,944 SH   SOLE 4 3,899,944 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 14,286,740 159,462 SH   SOLE 3 159,462 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68,367,204 763,112 SH   SOLE 4 763,112 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 6,331,958 5,574,000 SH   SOLE 4 5,574,000 0 0
MICRON TECHNOLOGY INC COM 595112103 217,100 3,440 SH   DFND 3 3,440 0 0
MICRON TECHNOLOGY INC COM 595112103 4,111,780 65,149 SH   SOLE 3 65,149 0 0
MICRON TECHNOLOGY INC COM 595112103 39,895,996 632,166 SH   SOLE 4 632,166 0 0
MID-AMER APT CMNTYS INC COM 59522J103 266,480 1,755 SH   SOLE 3 1,755 0 0
MID-AMER APT CMNTYS INC COM 59522J103 48,828,305 321,535 SH   SOLE 4 321,535 0 0
MIDDLEBY CORP COM 596278101 262,103 1,773 SH   SOLE 4 1,773 0 0
MIDDLEBY CORP COM 596278101 5,532,000 37,421 SH   SOLE 3 37,421 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 155,188 125,000 SH   SOLE 4 125,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 900 45 SH   SOLE 3 45 0 0
MIDLAND STATES BANCORP INC COM 597742105 219,886 11,044 SH   SOLE 4 11,044 0 0
MILLERKNOLL INC COM 600544100 230 16 SH   SOLE 3 16 0 0
MILLERKNOLL INC COM 600544100 494,421 33,452 SH   SOLE 4 33,452 0 0
MILLER INDS INC TENN COM NEW 600551204 350 10 SH   SOLE 3 10 0 0
MILLER INDS INC TENN COM NEW 600551204 220,765 6,224 SH   SOLE 4 6,224 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,413,510 145,840 SH   SOLE 4 145,840 0 0
MIRATI THERAPEUTICS INC COM 60468T105 1,600,631 44,302 SH   SOLE 4 44,302 0 0
MISTER CAR WASH INC COM 60646V105 3,532,923 366,106 SH   SOLE 4 366,106 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168,510 22,864 SH   SOLE 3 22,864 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 21,925,750 2,975,000 SH   SOLE 4 2,975,000 0 0
ONEMAIN HLDGS INC COM 68268W103 23,810 545 SH   DFND 3 545 0 0
ONEMAIN HLDGS INC COM 68268W103 126,150 2,888 SH   SOLE 3 2,888 0 0
ONEMAIN HLDGS INC COM 68268W103 285,733 6,540 SH   SOLE 4 6,540 0 0
ONEWATER MARINE INC CL A COM 68280L101 7,178,455 198,081 SH   SOLE 4 198,081 0 0
ONESPAN INC COM 68287N100 12,718 857 SH   SOLE 4 857 0 0
ONESPAN INC COM 68287N100 142,500 9,601 SH   SOLE 3 9,601 0 0
ONTO INNOVATION INC COM 683344105 743,770 6,386 SH   DFND 1 6,386 0 0
ONTO INNOVATION INC COM 683344105 1,571,210 13,489 SH   SOLE 3 13,489 0 0
ONTO INNOVATION INC COM 683344105 10,357,328 88,927 SH   SOLE 4 88,927 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 10 2 SH   SOLE 3 2 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 91,411 22,739 SH   SOLE 4 22,739 0 0
OPEN LENDING CORP COM 68373J104 680 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM 68373J104 3,816,517 363,132 SH   SOLE 4 363,132 0 0
OPERA LTD SPONSORED ADS 68373M107 1,088,300 54,771 SH   SOLE 4 54,771 0 0
OPKO HEALTH INC COM 68375N103 22,054 10,163 SH   SOLE 4 10,163 0 0
OPORTUN FINL CORP COM 68376D104 2,710 453 SH   SOLE 3 453 0 0
OPORTUN FINL CORP COM 68376D104 228,758 38,318 SH   SOLE 4 38,318 0 0
ORACLE CORP COM 68389X105 17,291,390 145,196 SH   DFND 3 145,196 0 0
ORACLE CORP COM 68389X105 27,791,260 233,371 SH   SOLE 3 233,371 0 0
ORACLE CORP COM 68389X105 101,656,653 853,612 SH   SOLE 4 853,612 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 309,670 9,547 SH   SOLE 3 9,547 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 12,272,090 377,719 SH   SOLE 4 377,719 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 134,000 26,645 SH   SOLE 3 26,645 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 338,360 67,537 SH   SOLE 4 67,537 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 775,937 233,716 SH   SOLE 4 233,716 0 0
ORIGIN BANCORP INC COM 68621T102 3,671,026 125,291 SH   SOLE 4 125,291 0 0
ORGANON & CO COMMON STOCK 68622V106 2,461,310 118,275 SH   DFND 3 118,275 0 0
ORGANON & CO COMMON STOCK 68622V106 1,936,930 93,069 SH   SOLE 3 93,069 0 0
ORGANON & CO COMMON STOCK 68622V106 4,946,225 237,685 SH   SOLE 4 237,685 0 0
ORIX CORP SPONSORED ADR 686330101 1,041,730 11,422 SH   SOLE 3 11,422 0 0
ORMAT TECHNOLOGIES INC COM 686688102 492,610 6,120 SH   SOLE 3 6,120 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,006,432 12,508 SH   SOLE 4 12,508 0 0
ORTHOPEDIATRICS CORP COM 68752L100 4,700,808 107,202 SH   SOLE 4 107,202 0 0
ORTHOFIX MED INC COM 68752M108 410 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108 1,883,568 104,295 SH   SOLE 4 104,295 0 0
OSCAR HEALTH INC CL A 687793109 394,190 48,907 SH   DFND 1 48,907 0 0
OSCAR HEALTH INC CL A 687793109 24,994 3,101 SH   SOLE 4 3,101 0 0
OSHKOSH CORP COM 688239201 26,790 309 SH   SOLE 3 309 0 0
OSHKOSH CORP COM 688239201 41,359,627 477,649 SH   SOLE 4 477,649 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,667,600 18,735 SH   DFND 3 18,735 0 0
OTIS WORLDWIDE CORP COM 68902V107 8,254,253 92,734 SH   SOLE 4 92,734 0 0
OTIS WORLDWIDE CORP COM 68902V107 11,886,680 133,532 SH   SOLE 3 133,532 0 0
OTTER TAIL CORP COM 689648103 3,330 42 SH   SOLE 3 42 0 0
OTTER TAIL CORP COM 689648103 549,246 6,956 SH   SOLE 4 6,956 0 0
OUTFRONT MEDIA INC COM 69007J106 1,440 92 SH   SOLE 3 92 0 0
OUTFRONT MEDIA INC COM 69007J106 4,342,776 276,258 SH   SOLE 4 276,258 0 0
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 18,355 10,549 SH   SOLE 4 10,549 0 0
OUTSET MED INC COM 690145107 2,070,367 94,667 SH   SOLE 4 94,667 0 0
OVERSTOCK COM INC DEL COM 690370101 61,210 1,881 SH   SOLE 3 1,881 0 0
OVERSTOCK COM INC DEL COM 690370101 211,054 6,480 SH   SOLE 4 6,480 0 0
OVINTIV INC COM 69047Q102 280,230 7,361 SH   DFND 3 7,361 0 0
OVINTIV INC COM 69047Q102 167,180 4,391 SH   SOLE 3 4,391 0 0
OVINTIV INC COM 69047Q102 1,996,086 52,432 SH   SOLE 4 52,432 0 0
OWENS & MINOR INC NEW COM 690732102 437,870 22,997 SH   DFND 3 22,997 0 0
OWENS & MINOR INC NEW COM 690732102 209,021 10,978 SH   SOLE 4 10,978 0 0
OWENS CORNING NEW COM 690742101 378,320 2,899 SH   DFND 3 2,899 0 0
OWENS CORNING NEW COM 690742101 535,570 4,104 SH   DFND 1 4,104 0 0
OWENS CORNING NEW COM 690742101 2,187,963 16,766 SH   SOLE 4 16,766 0 0
OWENS CORNING NEW COM 690742101 3,533,650 27,081 SH   SOLE 3 27,081 0 0
OXFORD INDS INC COM 691497309 253,333 2,574 SH   SOLE 4 2,574 0 0
OXFORD INDS INC COM 691497309 410,670 4,172 SH   SOLE 3 4,172 0 0
PBF ENERGY INC CL A 69318G106 3,133,350 76,535 SH   DFND 3 76,535 0 0
PBF ENERGY INC CL A 69318G106 33,680 823 SH   SOLE 3 823 0 0
PBF ENERGY INC CL A 69318G106 380,169 9,286 SH   SOLE 4 9,286 0 0
PDC ENERGY INC COM 69327R101 23,900 336 SH   DFND 3 336 0 0
PDC ENERGY INC COM 69327R101 620,190 8,719 SH   SOLE 3 8,719 0 0
PDC ENERGY INC COM 69327R101 3,663,639 51,499 SH   SOLE 4 51,499 0 0
PG&E CORP COM 69331C108 10,077,180 583,170 SH   DFND 3 583,170 0 0
PG&E CORP COM 69331C108 1,611,840 93,270 SH   SOLE 3 93,270 0 0
PG&E CORP COM 69331C108 13,069,607 756,343 SH   SOLE 4 756,343 0 0
PG&E CORP UNIT 08/16/2023 69331C140 452,567 3,027 SH   SOLE 4 3,027 0 0
PJT PARTNERS INC COM CL A 69343T107 1,040 15 SH   SOLE 3 15 0 0
PJT PARTNERS INC COM CL A 69343T107 2,282,660 32,778 SH   SOLE 4 32,778 0 0
PNC FINL SVCS GROUP INC COM 693475105 675,800 5,365 SH   SOLE 3 5,365 0 0
PNC FINL SVCS GROUP INC COM 693475105 40,592,048 322,287 SH   SOLE 4 322,287 0 0
PNM RES INC COM 69349H107 10,770 239 SH   SOLE 3 239 0 0
PNM RES INC COM 69349H107 544,492 12,073 SH   SOLE 4 12,073 0 0
PPG INDS INC COM 693506107 1,296,590 8,745 SH   SOLE 3 8,745 0 0
PPG INDS INC COM 693506107 7,364,133 49,657 SH   SOLE 4 49,657 0 0
PPL CORP COM 69351T106 7,660,220 289,502 SH   DFND 3 289,502 0 0
PPL CORP COM 69351T106 516,880 19,534 SH   SOLE 3 19,534 0 0
PPL CORP COM 69351T106 15,625,953 590,550 SH   SOLE 4 590,550 0 0
PRA GROUP INC COM 69354N106 2,356,543 103,131 SH   SOLE 4 103,131 0 0
PVH CORPORATION COM 693656100 2,183,130 25,693 SH   DFND 3 25,693 0 0
PVH CORPORATION COM 693656100 2,033,810 23,966 SH   SOLE 3 23,966 0 0
PVH CORPORATION COM 693656100 8,932,131 105,121 SH   SOLE 4 105,121 0 0
PTC THERAPEUTICS INC COM 69366J200 1,650,836 40,591 SH   SOLE 4 40,591 0 0
PTC INC COM 69370C100 2,008,000 14,110 SH   SOLE 3 14,110 0 0
PTC INC COM 69370C100 5,462,755 38,389 SH   SOLE 4 38,389 0 0
PACCAR INC COM 693718108 1,495,080 17,873 SH   DFND 3 17,873 0 0
PACCAR INC COM 693718108 207,880 2,485 SH   SOLE 3 2,485 0 0
PACCAR INC COM 693718108 9,249,390 110,573 SH   SOLE 4 110,573 0 0
P10 INC COM CL A 69376K106 150,923 13,356 SH   SOLE 4 13,356 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 19,254,304 1,447,692 SH   SOLE 4 1,447,692 0 0
PACIFIC PREMIER BANCORP COM 69478X105 129,640 6,269 SH   SOLE 3 6,269 0 0
PACIFIC PREMIER BANCORP COM 69478X105 15,531,032 751,017 SH   SOLE 4 751,017 0 0
PACIRA BIOSCIENCES INC COM 695127100 98,210 2,453 SH   SOLE 3 2,453 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,870,868 46,690 SH   SOLE 4 46,690 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 276,575 299,000 SH   SOLE 4 299,000 0 0
PACKAGING CORP AMER COM 695156109 262,310 1,985 SH   SOLE 3 1,985 0 0
PACKAGING CORP AMER COM 695156109 27,072,183 204,844 SH   SOLE 4 204,844 0 0
PACWEST BANCORP DEL COM 695263103 98,180 12,050 SH   SOLE 3 12,050 0 0
PACWEST BANCORP DEL COM 695263103 2,320,810 284,762 SH   SOLE 4 284,762 0 0
PACTIV EVERGREEN INC COM 69526K105 4,255,120 562,103 SH   SOLE 4 562,103 0 0
PAGERDUTY INC COM 69553P100 59,610 2,661 SH   SOLE 3 2,661 0 0
PAGERDUTY INC COM 69553P100 1,938,271 86,222 SH   SOLE 4 86,222 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 985,300 64,269 SH   SOLE 3 64,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,187,974 142,725 SH   SOLE 4 142,725 0 0
PALO ALTO NETWORKS INC COM 697435105 7,693,660 30,111 SH   DFND 3 30,111 0 0
PALO ALTO NETWORKS INC COM 697435105 7,599,200 29,734 SH   SOLE 3 29,734 0 0
PALO ALTO NETWORKS INC COM 697435105 22,381,398 87,595 SH   SOLE 4 87,595 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 347,423 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 175,980 3,032 SH   SOLE 3 3,032 0 0
PALOMAR HLDGS INC COM 69753M105 3,430,744 59,110 SH   SOLE 4 59,110 0 0
PAN AMERN SILVER CORP COM 697900108 290,368 19,916 SH   SOLE 4 19,916 0 0
PAPA JOHNS INTL INC COM 698813102 6,650 90 SH   SOLE 3 90 0 0
PAPA JOHNS INTL INC COM 698813102 53,250,257 721,255 SH   SOLE 4 721,255 0 0
PAR TECHNOLOGY CORP COM 698884103 6,640 202 SH   SOLE 3 202 0 0
PAR TECHNOLOGY CORP COM 698884103 400,330 12,157 SH   SOLE 4 12,157 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 26,170 983 SH   SOLE 3 983 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 2,789,739 104,838 SH   SOLE 4 104,838 0 0
PARAGON 28 INC COM 69913P105 7,040 397 SH   SOLE 3 397 0 0
PARAGON 28 INC COM 69913P105 1,903,094 107,277 SH   SOLE 4 107,277 0 0
SHELL PLC SPON ADS 780259305 3,369,687 55,808 SH   SOLE 4 55,808 0 0
SHELL PLC SPON ADS 780259305 7,134,730 118,158 SH   SOLE 3 118,158 0 0
ROYAL GOLD INC COM 780287108 1,152,180 10,044 SH   SOLE 3 10,044 0 0
ROYAL GOLD INC COM 780287108 2,719,253 23,691 SH   SOLE 4 23,691 0 0
RUSH ENTERPRISES INC CL A 781846209 116,800 1,923 SH   SOLE 3 1,923 0 0
RUSH ENTERPRISES INC CL A 781846209 7,125,470 117,311 SH   SOLE 4 117,311 0 0
RUSH ENTERPRISES INC CL B 781846308 2,178 32 SH   SOLE 4 32 0 0
RUSH ENTERPRISES INC CL B 781846308 1,090,410 16,021 SH   SOLE 3 16,021 0 0
RXSIGHT INC COM 78349D107 543,780 18,881 SH   DFND 1 18,881 0 0
RXSIGHT INC COM 78349D107 1,214,698 42,177 SH   SOLE 4 42,177 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6,327,270 57,206 SH   SOLE 3 57,206 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 86,934,476 786,026 SH   SOLE 4 786,026 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,660 194 SH   SOLE 3 194 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35,261,095 785,500 SH   SOLE 4 785,500 0 0
RYDER SYS INC COM 783549108 4,259,000 50,230 SH   DFND 3 50,230 0 0
RYDER SYS INC COM 783549108 2,745,070 32,380 SH   SOLE 3 32,380 0 0
RYDER SYS INC COM 783549108 38,530,781 454,426 SH   SOLE 4 454,426 0 0
RYERSON HLDG CORP COM 783754104 110,250 2,542 SH   SOLE 3 2,542 0 0
RYERSON HLDG CORP COM 783754104 4,316,136 99,496 SH   SOLE 4 99,496 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 277,090 2,983 SH   SOLE 3 2,983 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19,959,588 214,804 SH   SOLE 4 214,804 0 0
SES AI CORPORATION CL A COM 78397Q109 27,182 11,140 SH   SOLE 4 11,140 0 0
S&P GLOBAL INC COM 78409V104 14,440,010 36,031 SH   SOLE 3 36,031 0 0
S&P GLOBAL INC COM 78409V104 195,348,607 487,287 SH   SOLE 4 487,287 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,169,750 9,359 SH   SOLE 3 9,359 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 86,687,047 374,038 SH   SOLE 4 374,038 0 0
SJW GROUP COM 784305104 315,074 4,494 SH   SOLE 4 4,494 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 317,430 16,276 SH   SOLE 3 16,276 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,575,667 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887 1,440 48 SH   SOLE 3 48 0 0
SL GREEN RLTY CORP COM 78440X887 459,404 15,288 SH   SOLE 4 15,288 0 0
SLM CORP COM 78442P106 3,307,940 202,693 SH   DFND 3 202,693 0 0
SLM CORP COM 78442P106 76,200 4,671 SH   SOLE 3 4,671 0 0
SLM CORP COM 78442P106 638,308 39,112 SH   SOLE 4 39,112 0 0
SM ENERGY CO COM 78454L100 1,620 51 SH   SOLE 3 51 0 0
SM ENERGY CO COM 78454L100 911,861 28,829 SH   SOLE 4 28,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,662,930 37,590 SH   SOLE 3 37,590 0 0
SPS COMM INC COM 78463M107 1,591,240 8,286 SH   SOLE 3 8,286 0 0
SPS COMM INC COM 78463M107 33,954,672 176,792 SH   SOLE 4 176,792 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,280 24 SH   SOLE 3 24 0 0
SPDR GOLD TR GOLD SHS 78463V107 8,060,300 45,214 SH   SOLE 4 45,214 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 536,190 10,211 SH   SOLE 3 10,211 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 150,823,460 6,030,733 SH   SOLE 3 6,030,733 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 468,480 6,697 SH   SOLE 3 6,697 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 51,950,490 2,455,163 SH   SOLE 3 2,455,163 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 302,000 4,950 SH   SOLE 3 4,950 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 441,600 15,000 SH   SOLE 4 15,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 288,580 6,680 SH   SOLE 3 6,680 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 241,890 4,642 SH   SOLE 3 4,642 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 38,220 476 SH   SOLE 3 476 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 9,281,154 115,581 SH   SOLE 4 115,581 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 503,530 8,326 SH   SOLE 3 8,326 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,856,117 30,629 SH   SOLE 4 30,629 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 762,980 18,223 SH   SOLE 3 18,223 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 300,950 9,805 SH   SOLE 3 9,805 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146,888,440 1,599,753 SH   SOLE 3 1,599,753 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 42,929,660 912,424 SH   SOLE 3 912,424 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 570,600 6,481 SH   SOLE 3 6,481 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 8,423,040 232,874 SH   SOLE 3 232,874 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 895,920 23,066 SH   SOLE 3 23,066 0 0
SP PLUS CORP COM 78469C103 13,890 355 SH   SOLE 3 355 0 0
SP PLUS CORP COM 78469C103 6,348,296 162,319 SH   SOLE 4 162,319 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5,031,520 133,638 SH   SOLE 3 133,638 0 0
SSR MINING IN COM 784730103 133,405 9,408 SH   SOLE 4 9,408 0 0
SSR MINING IN COM 784730103 944,450 66,599 SH   SOLE 3 66,599 0 0
SPX TECHNOLOGIES INC COM 78473E103 477,440 5,619 SH   DFND 1 5,619 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,158,050 13,629 SH   DFND 3 13,629 0 0
SPX TECHNOLOGIES INC COM 78473E103 10,200,733 120,051 SH   SOLE 4 120,051 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 77,050 6,550 SH   SOLE 3 6,550 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,774,728 150,784 SH   SOLE 4 150,784 0 0
SABRE CORP COM 78573M104 1,700,656 533,121 SH   SOLE 4 533,121 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 19,522 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107 2,150,379 90,619 SH   SOLE 4 90,619 0 0
SAFETY INS GROUP INC COM 78648T100 245,569 3,424 SH   SOLE 4 3,424 0 0
SAGE THERAPEUTICS INC COM 78667J108 380 8 SH   SOLE 3 8 0 0
SAGE THERAPEUTICS INC COM 78667J108 227,906 4,847 SH   SOLE 4 4,847 0 0
SAIA INC COM 78709Y105 27,040 79 SH   SOLE 3 79 0 0
SAIA INC COM 78709Y105 42,990,945 125,554 SH   SOLE 4 125,554 0 0
SALESFORCE INC COM 79466L302 994,190 4,706 SH   DFND 3 4,706 0 0
SALESFORCE INC COM 79466L302 10,804,890 51,139 SH   SOLE 3 51,139 0 0
SALESFORCE INC COM 79466L302 218,105,247 1,032,402 SH   SOLE 4 1,032,402 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 469,480 38,015 SH   DFND 3 38,015 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 15,700 1,272 SH   SOLE 3 1,272 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 34,704 2,810 SH   SOLE 4 2,810 0 0
SAMSARA INC COM CL A 79589L106 337,175 12,168 SH   SOLE 4 12,168 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 323,108 63,107 SH   SOLE 4 63,107 0 0
SANDY SPRING BANCORP INC COM 800363103 454,530 20,041 SH   SOLE 4 20,041 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 426,270 3,635 SH   DFND 1 3,635 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 29,083 248 SH   SOLE 4 248 0 0
SANGAMO THERAPEUTICS INC COM 800677106 160 129 SH   SOLE 3 129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 65,636 50,489 SH   SOLE 4 50,489 0 0
SANMINA CORPORATION COM 801056102 3,856,050 63,980 SH   DFND 3 63,980 0 0
SANMINA CORPORATION COM 801056102 74,550 1,238 SH   SOLE 3 1,238 0 0
SANMINA CORPORATION COM 801056102 9,057,556 150,283 SH   SOLE 4 150,283 0 0
SANOFI SPONSORED ADR 80105N105 7,534,100 139,774 SH   SOLE 3 139,774 0 0
SANOFI SPONSORED ADR 80105N105 24,894,577 461,866 SH   SOLE 4 461,866 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 520,570 10,674 SH   DFND 1 10,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 5,550,610 113,812 SH   DFND 3 113,812 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 453,980 9,308 SH   SOLE 3 9,308 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,474,178 173,758 SH   SOLE 4 173,758 0 0
TC ENERGY CORP COM 87807B107 1,090 27 SH   SOLE 3 27 0 0
TC ENERGY CORP COM 87807B107 7,856,916 194,430 SH   SOLE 4 194,430 0 0
TECK RESOURCES LTD CL B 878742204 10,246,256 243,379 SH   SOLE 4 243,379 0 0
TECHTARGET INC COM 87874R100 75,988 2,441 SH   SOLE 4 2,441 0 0
TECHTARGET INC COM 87874R100 583,790 18,752 SH   SOLE 3 18,752 0 0
TEGNA INC COM 87901J105 216,860 13,356 SH   SOLE 3 13,356 0 0
TEGNA INC COM 87901J105 1,718,939 105,846 SH   SOLE 4 105,846 0 0
TELADOC HEALTH INC COM 87918A105 1,450 57 SH   SOLE 3 57 0 0
TELADOC HEALTH INC COM 87918A105 902,810 35,656 SH   SOLE 4 35,656 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 468,255 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 768,700 1,872 SH   SOLE 3 1,872 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 90,220,967 219,457 SH   SOLE 4 219,457 0 0
TELEFLEX INCORPORATED COM 879369106 164,380 679 SH   SOLE 3 679 0 0
TELEFLEX INCORPORATED COM 879369106 8,713,564 36,002 SH   SOLE 4 36,002 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 170 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 1,312,565 143,764 SH   SOLE 4 143,764 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 24,698 3,001 SH   SOLE 4 3,001 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 61,060 7,421 SH   SOLE 3 7,421 0 0
TELLURIAN INC NEW COM 87968A104 42,538 30,169 SH   SOLE 4 30,169 0 0
TELOS CORP MD COM 87969B101 153,088 59,800 SH   SOLE 4 59,800 0 0
TEMPUR SEALY INTL INC COM 88023U101 213,854 5,337 SH   SOLE 4 5,337 0 0
TEMPUR SEALY INTL INC COM 88023U101 400,210 9,994 SH   SOLE 3 9,994 0 0
TENABLE HLDGS INC COM 88025T102 16,910 388 SH   SOLE 3 388 0 0
TENABLE HLDGS INC COM 88025T102 1,905,182 43,747 SH   SOLE 4 43,747 0 0
10X GENOMICS INC CL A COM 88025U109 212,240 3,801 SH   SOLE 3 3,801 0 0
10X GENOMICS INC CL A COM 88025U109 2,347,960 42,048 SH   SOLE 4 42,048 0 0
TENARIS S A SPONSORED ADS 88031M109 55,348 1,848 SH   SOLE 4 1,848 0 0
TENARIS S A SPONSORED ADS 88031M109 610,570 20,371 SH   SOLE 3 20,371 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,618,240 32,173 SH   DFND 3 32,173 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,912,810 23,507 SH   SOLE 3 23,507 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6,328,760 77,768 SH   SOLE 4 77,768 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 56,490 7,654 SH   DFND 3 7,654 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 11,848,332 1,605,465 SH   SOLE 4 1,605,465 0 0
TERADATA CORP DEL COM 88076W103 516,150 9,664 SH   DFND 1 9,664 0 0
TERADATA CORP DEL COM 88076W103 4,344,250 81,338 SH   DFND 3 81,338 0 0
TERADATA CORP DEL COM 88076W103 1,848,870 34,625 SH   SOLE 3 34,625 0 0
TERADATA CORP DEL COM 88076W103 22,406,884 419,526 SH   SOLE 4 419,526 0 0
TERADYNE INC COM 880770102 1,564,570 14,053 SH   SOLE 3 14,053 0 0
TERADYNE INC COM 880770102 16,372,301 147,061 SH   SOLE 4 147,061 0 0
TEREX CORP NEW COM 880779103 651,160 10,867 SH   SOLE 3 10,867 0 0
TEREX CORP NEW COM 880779103 5,237,219 87,535 SH   SOLE 4 87,535 0 0
TERNIUM SA SPONSORED ADS 880890108 7,070,507 178,323 SH   SOLE 4 178,323 0 0
TERRENO RLTY CORP COM 88146M101 1,066,170 17,759 SH   SOLE 3 17,759 0 0
TERRENO RLTY CORP COM 88146M101 6,894,973 114,725 SH   SOLE 4 114,725 0 0
TESLA INC COM 88160R101 2,618,480 10,003 SH   DFND 3 10,003 0 0
TESLA INC COM 88160R101 24,989,080 95,456 SH   SOLE 3 95,456 0 0
TESLA INC COM 88160R101 117,675,562 449,538 SH   SOLE 4 449,538 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 10,279 3,041 SH   SOLE 4 3,041 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 87,900 26,009 SH   SOLE 3 26,009 0 0
TETRA TECH INC NEW COM 88162G103 1,354,420 8,273 SH   SOLE 3 8,273 0 0
TETRA TECH INC NEW COM 88162G103 18,505,895 113,020 SH   SOLE 4 113,020 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 584,310 11,342 SH   SOLE 3 11,342 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 8,895,132 172,721 SH   SOLE 4 172,721 0 0
TEXAS INSTRS INC COM 882508104 1,890,930 10,504 SH   DFND 3 10,504 0 0
TEXAS INSTRS INC COM 882508104 5,161,560 28,675 SH   SOLE 3 28,675 0 0
TEXAS INSTRS INC COM 882508104 78,661,359 436,959 SH   SOLE 4 436,959 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 243,553 185 SH   SOLE 4 185 0 0
TEXAS ROADHOUSE INC COM 882681109 420,150 3,742 SH   DFND 1 3,742 0 0
TEXAS ROADHOUSE INC COM 882681109 1,056,560 9,409 SH   SOLE 3 9,409 0 0
TEXAS ROADHOUSE INC COM 882681109 3,191,784 28,427 SH   SOLE 4 28,427 0 0
TEXTRON INC COM 883203101 2,338,160 34,570 SH   SOLE 3 34,570 0 0
TEXTRON INC COM 883203101 2,735,498 40,448 SH   SOLE 4 40,448 0 0
TG THERAPEUTICS INC COM 88322Q108 62,770 2,527 SH   DFND 3 2,527 0 0
TG THERAPEUTICS INC COM 88322Q108 383,930 15,456 SH   DFND 1 15,456 0 0
TG THERAPEUTICS INC COM 88322Q108 17,190 695 SH   SOLE 3 695 0 0
TG THERAPEUTICS INC COM 88322Q108 5,052,928 203,419 SH   SOLE 4 203,419 0 0
THE ODP CORP COM 88337F105 56,699 1,211 SH   SOLE 4 1,211 0 0
THE ODP CORP COM 88337F105 245,650 5,246 SH   SOLE 3 5,246 0 0
THE TRADE DESK INC COM CL A 88339J105 194,360 2,517 SH   DFND 3 2,517 0 0
THE TRADE DESK INC COM CL A 88339J105 2,390,420 30,963 SH   SOLE 3 30,963 0 0
THE TRADE DESK INC COM CL A 88339J105 22,671,946 293,602 SH   SOLE 4 293,602 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,616,760 6,932 SH   DFND 3 6,932 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 31,931,640 61,196 SH   SOLE 3 61,196 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 107,819,638 206,650 SH   SOLE 4 206,650 0 0
THERMON GROUP HLDGS INC COM 88362T103 19,900 748 SH   SOLE 3 748 0 0
THERMON GROUP HLDGS INC COM 88362T103 625,100 23,500 SH   SOLE 4 23,500 0 0
THOR INDS INC COM 885160101 99,880 965 SH   DFND 3 965 0 0
THOR INDS INC COM 885160101 1,387,420 13,406 SH   SOLE 3 13,406 0 0
THOR INDS INC COM 885160101 5,469,458 52,845 SH   SOLE 4 52,845 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 39,160 5,184 SH   SOLE 3 5,184 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 62,408 8,266 SH   SOLE 4 8,266 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 260,116 15,053 SH   SOLE 4 15,053 0 0
3M CO COM 88579Y101 7,664,680 76,578 SH   DFND 3 76,578 0 0
3M CO COM 88579Y101 3,142,310 31,418 SH   SOLE 3 31,418 0 0
3M CO COM 88579Y101 3,219,995 32,171 SH   SOLE 4 32,171 0 0
THRYV HLDGS INC COM NEW 886029206 4,091,447 166,319 SH   SOLE 4 166,319 0 0
TIDEWATER INC NEW COM 88642R109 1,479,630 26,689 SH   DFND 3 26,689 0 0
TIDEWATER INC NEW COM 88642R109 243,100 4,384 SH   SOLE 3 4,384 0 0
TIDEWATER INC NEW COM 88642R109 932,002 16,811 SH   SOLE 4 16,811 0 0
TIM S A SPONSORED ADR 88706T108 1,830,442 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 162,260 1,773 SH   SOLE 3 1,773 0 0
TIMKEN CO COM 887389104 26,551,480 290,085 SH   SOLE 4 290,085 0 0
TITAN MACHY INC COM 88830R101 270 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 6,464,306 219,129 SH   SOLE 4 219,129 0 0
TOAST INC CL A 888787108 180 8 SH   SOLE 3 8 0 0
TOAST INC CL A 888787108 7,608,505 337,107 SH   SOLE 4 337,107 0 0
TOLL BROTHERS INC COM 889478103 8,743,090 110,574 SH   DFND 3 110,574 0 0
TOLL BROTHERS INC COM 889478103 1,104,010 13,962 SH   SOLE 3 13,962 0 0
TOLL BROTHERS INC COM 889478103 5,607,328 70,916 SH   SOLE 4 70,916 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,760 49 SH   DFND 3 49 0 0
TOOTSIE ROLL INDS INC COM 890516107 303,418 8,569 SH   SOLE 4 8,569 0 0
TOPBUILD CORP COM 89055F103 527,250 1,982 SH   DFND 1 1,982 0 0
TOPBUILD CORP COM 89055F103 81,130 305 SH   SOLE 3 305 0 0
TOPBUILD CORP COM 89055F103 2,573,477 9,674 SH   SOLE 4 9,674 0 0
TORO CO COM 891092108 610,610 6,007 SH   DFND 3 6,007 0 0
TORO CO COM 891092108 755,370 7,431 SH   SOLE 3 7,431 0 0
TORO CO COM 891092108 12,386,154 121,851 SH   SOLE 4 121,851 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 835,460 13,475 SH   SOLE 3 13,475 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,863,190 84,368 SH   SOLE 3 84,368 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 18,732,251 324,987 SH   SOLE 4 324,987 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 2,531,835 108,943 SH   SOLE 4 108,943 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,070,352 89,870 SH   SOLE 4 89,870 0 0
TOYOTA MOTOR CORP ADS 892331307 2,400,360 14,934 SH   SOLE 3 14,934 0 0
TRACTOR SUPPLY CO COM 892356106 1,407,080 6,364 SH   DFND 3 6,364 0 0
TRACTOR SUPPLY CO COM 892356106 637,610 2,886 SH   SOLE 3 2,886 0 0
TRACTOR SUPPLY CO COM 892356106 11,546,726 52,224 SH   SOLE 4 52,224 0 0
TRADEWEB MKTS INC CL A 892672106 877,090 12,808 SH   SOLE 3 12,808 0 0
TRADEWEB MKTS INC CL A 892672106 23,580,883 344,347 SH   SOLE 4 344,347 0 0
TRANSCAT INC COM 893529107 287,580 3,371 SH   SOLE 4 3,371 0 0
VERTEX INC CL A 92538J106 2,610 134 SH   SOLE 3 134 0 0
VERTEX INC CL A 92538J106 298,545 15,310 SH   SOLE 4 15,310 0 0
VIAD CORP COM 92552R406 3,294,897 122,578 SH   SOLE 4 122,578 0 0
VIASAT INC COM 92552V100 72,989 1,769 SH   SOLE 4 1,769 0 0
VIASAT INC COM 92552V100 453,700 10,994 SH   SOLE 3 10,994 0 0
VIAVI SOLUTIONS INC COM 925550105 801,610 70,739 SH   SOLE 3 70,739 0 0
VIAVI SOLUTIONS INC COM 925550105 1,460,868 128,938 SH   SOLE 4 128,938 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 272,773 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 94,062 5,068 SH   SOLE 4 5,068 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 294,800 15,880 SH   SOLE 3 15,880 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 478,760 30,067 SH   SOLE 3 30,067 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,132,210 134,017 SH   SOLE 4 134,017 0 0
VIATRIS INC COM 92556V106 6,778,200 679,179 SH   DFND 3 679,179 0 0
VIATRIS INC COM 92556V106 1,309,635 131,226 SH   SOLE 4 131,226 0 0
VIATRIS INC COM 92556V106 2,189,330 219,086 SH   SOLE 3 219,086 0 0
VICI PPTYS INC COM 925652109 5,688,200 180,985 SH   SOLE 3 180,985 0 0
VICI PPTYS INC COM 925652109 39,045,709 1,242,307 SH   SOLE 4 1,242,307 0 0
VICOR CORP COM 925815102 50 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 1,362,744 25,236 SH   SOLE 4 25,236 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 83,740 4,810 SH   SOLE 3 4,810 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,204,865 241,243 SH   SOLE 4 241,243 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 643,984 20,418 SH   SOLE 4 20,418 0 0
VIEWRAY INC COM 92672L107 67,429 191,452 SH   SOLE 4 191,452 0 0
VIKING THERAPEUTICS INC COM 92686J106 544,105 33,566 SH   SOLE 4 33,566 0 0
VIMEO INC COMMON STOCK 92719V100 1,900 469 SH   SOLE 3 469 0 0
VIMEO INC COMMON STOCK 92719V100 840,711 204,056 SH   SOLE 4 204,056 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 72,580 2,705 SH   SOLE 3 2,705 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,977,728 110,985 SH   SOLE 4 110,985 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2,380 144 SH   SOLE 3 144 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31,322,115 1,898,310 SH   SOLE 4 1,898,310 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 236,330 9,934 SH   SOLE 4 9,934 0 0
VIRTU FINL INC CL A 928254101 380,480 22,263 SH   DFND 3 22,263 0 0
VIRTU FINL INC CL A 928254101 451,810 26,453 SH   SOLE 3 26,453 0 0
VIRTU FINL INC CL A 928254101 869,163 50,858 SH   SOLE 4 50,858 0 0
VISA INC COM CL A 92826C839 4,095,570 17,246 SH   DFND 3 17,246 0 0
VISA INC COM CL A 92826C839 55,198,820 232,469 SH   SOLE 3 232,469 0 0
VISA INC COM CL A 92826C839 341,121,734 1,436,423 SH   SOLE 4 1,436,423 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 990 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 353,274 1,789 SH   SOLE 4 1,789 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 514,170 17,489 SH   DFND 1 17,489 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,817,750 95,842 SH   DFND 3 95,842 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 579,445 19,709 SH   SOLE 4 19,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,859,350 63,243 SH   SOLE 3 63,243 0 0
VISHAY PRECISION GROUP INC COM 92835K103 708,785 19,079 SH   SOLE 4 19,079 0 0
VISTA OUTDOOR INC COM 928377100 1,460,340 52,777 SH   DFND 3 52,777 0 0
VISTA OUTDOOR INC COM 928377100 90,750 3,280 SH   SOLE 3 3,280 0 0
VISTA OUTDOOR INC COM 928377100 514,109 18,580 SH   SOLE 4 18,580 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,328,771 55,090 SH   SOLE 4 55,090 0 0
VISTEON CORP COM NEW 92839U206 98,620 687 SH   SOLE 3 687 0 0
VISTEON CORP COM NEW 92839U206 5,590,737 38,930 SH   SOLE 4 38,930 0 0
VISTRA CORP COM 92840M102 2,435,800 92,754 SH   SOLE 3 92,754 0 0
VISTRA CORP COM 92840M102 7,249,489 276,171 SH   SOLE 4 276,171 0 0
VITA COCO CO INC COM 92846Q107 423,820 15,773 SH   DFND 1 15,773 0 0
VITA COCO CO INC COM 92846Q107 268,880 10,006 SH   SOLE 3 10,006 0 0
VITA COCO CO INC COM 92846Q107 1,629,800 60,655 SH   SOLE 4 60,655 0 0
VITAL FARMS INC COM 92847W103 328,070 27,362 SH   SOLE 4 27,362 0 0
VIVID SEATS INC COM CL A 92854T100 101,012 12,754 SH   SOLE 4 12,754 0 0
VMWARE INC CL A COM 928563402 1,271,080 8,847 SH   SOLE 3 8,847 0 0
VMWARE INC CL A COM 928563402 17,251,278 120,059 SH   SOLE 4 120,059 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 245,890 26,035 SH   SOLE 3 26,035 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,849,473 273,996 SH   SOLE 4 273,996 0 0
VONTIER CORPORATION COM 928881101 669,480 20,785 SH   DFND 3 20,785 0 0
VONTIER CORPORATION COM 928881101 817,360 25,370 SH   SOLE 3 25,370 0 0
VONTIER CORPORATION COM 928881101 5,628,569 174,746 SH   SOLE 4 174,746 0 0
VORNADO RLTY TR SH BEN INT 929042109 860,850 47,459 SH   SOLE 3 47,459 0 0
VORNADO RLTY TR SH BEN INT 929042109 4,943,549 272,522 SH   SOLE 4 272,522 0 0
VOYA FINANCIAL INC COM 929089100 1,006,520 14,036 SH   DFND 3 14,036 0 0
VOYA FINANCIAL INC COM 929089100 1,988,020 27,724 SH   SOLE 3 27,724 0 0
VOYA FINANCIAL INC COM 929089100 10,078,625 140,547 SH   SOLE 4 140,547 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 376,110 32,848 SH   DFND 1 32,848 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 10,763 940 SH   SOLE 4 940 0 0
VULCAN MATLS CO COM 929160109 2,059,780 9,137 SH   SOLE 3 9,137 0 0
VULCAN MATLS CO COM 929160109 20,083,999 89,088 SH   SOLE 4 89,088 0 0
WD 40 CO COM 929236107 98,475 522 SH   SOLE 4 522 0 0
WD 40 CO COM 929236107 302,610 1,603 SH   SOLE 3 1,603 0 0
WSFS FINL CORP COM 929328102 16,870 448 SH   SOLE 3 448 0 0
WSFS FINL CORP COM 929328102 1,562,740 41,430 SH   SOLE 4 41,430 0 0
WNS HLDGS LTD SPON ADR 92932M101 187,870 2,549 SH   SOLE 3 2,549 0 0
WNS HLDGS LTD SPON ADR 92932M101 24,753,259 335,774 SH   SOLE 4 335,774 0 0
WP CAREY INC COM 92936U109 2,011,190 29,769 SH   SOLE 3 29,769 0 0
WP CAREY INC COM 92936U109 9,442,659 139,767 SH   SOLE 4 139,767 0 0
WPP PLC NEW ADR 92937A102 431,590 8,254 SH   SOLE 3 8,254 0 0
WEC ENERGY GROUP INC COM 92939U106 2,195,970 24,889 SH   SOLE 3 24,889 0 0
WEC ENERGY GROUP INC COM 92939U106 23,206,591 262,994 SH   SOLE 4 262,994 0 0
WABASH NATL CORP COM 929566107 8,876,696 346,205 SH   SOLE 4 346,205 0 0
WABTEC COM 929740108 1,171,570 10,669 SH   SOLE 3 10,669 0 0
WABTEC COM 929740108 32,100,519 292,701 SH   SOLE 4 292,701 0 0
WALMART INC COM 931142103 7,889,270 50,193 SH   DFND 3 50,193 0 0
WALMART INC COM 931142103 14,032,640 89,285 SH   SOLE 3 89,285 0 0
WALMART INC COM 931142103 47,181,035 300,172 SH   SOLE 4 300,172 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,434,230 260,942 SH   DFND 3 260,942 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,254,899 44,047 SH   SOLE 4 44,047 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,241,870 78,695 SH   SOLE 3 78,695 0 0
WALKER & DUNLOP INC COM 93148P102 3,640 46 SH   SOLE 3 46 0 0
WALKER & DUNLOP INC COM 93148P102 334,472 4,229 SH   SOLE 4 4,229 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 891,460 71,063 SH   SOLE 3 71,063 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 6,532,525 520,935 SH   SOLE 4 520,935 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,940 152 SH   SOLE 3 152 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 23,734,595 909,720 SH   SOLE 4 909,720 0 0
WARRIOR MET COAL INC COM 93627C101 932,150 23,932 SH   DFND 3 23,932 0 0
WARRIOR MET COAL INC COM 93627C101 4,990 128 SH   SOLE 3 128 0 0
WARRIOR MET COAL INC COM 93627C101 95,622 2,455 SH   SOLE 4 2,455 0 0
WASHINGTON FED INC COM 938824109 80,510 3,035 SH   SOLE 3 3,035 0 0
WASHINGTON FED INC COM 938824109 778,680 29,362 SH   SOLE 4 29,362 0 0
ELME COMMUNITIES SH BEN INT 939653101 39,070 2,378 SH   SOLE 3 2,378 0 0
ELME COMMUNITIES SH BEN INT 939653101 532,886 32,414 SH   SOLE 4 32,414 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,180 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 226,223 8,438 SH   SOLE 4 8,438 0 0
WASTE CONNECTIONS INC COM 94106B101 8,664,540 60,626 SH   SOLE 3 60,626 0 0
WASTE CONNECTIONS INC COM 94106B101 19,652,446 137,497 SH   SOLE 4 137,497 0 0
WASTE MGMT INC DEL COM 94106L109 1,675,400 9,661 SH   DFND 3 9,661 0 0
WASTE MGMT INC DEL COM 94106L109 2,887,450 16,653 SH   SOLE 3 16,653 0 0
WASTE MGMT INC DEL COM 94106L109 26,933,513 155,308 SH   SOLE 4 155,308 0 0
WATERDROP INC ADS 94132V105 29,981 14,414 SH   SOLE 4 14,414 0 0
WATERS CORP COM 941848103 1,057,900 3,969 SH   DFND 3 3,969 0 0
WATERS CORP COM 941848103 880,270 3,303 SH   SOLE 3 3,303 0 0
WATERS CORP COM 941848103 13,209,722 49,560 SH   SOLE 4 49,560 0 0
WATERSTONE FINL INC MD COM 94188P101 26,110 1,801 SH   DFND 3 1,801 0 0
WATERSTONE FINL INC MD COM 94188P101 220 15 SH   SOLE 3 15 0 0
WATERSTONE FINL INC MD COM 94188P101 210,960 14,559 SH   SOLE 4 14,559 0 0
WATSCO INC COM 942622200 8,760 23 SH   SOLE 3 23 0 0
WATSCO INC COM 942622200 23,518,770 61,653 SH   SOLE 4 61,653 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,750 151 SH   SOLE 3 151 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,615,580 14,236 SH   SOLE 4 14,236 0 0
WAYFAIR INC CL A 94419L101 530 8 SH   SOLE 3 8 0 0
WAYFAIR INC CL A 94419L101 794,877 12,227 SH   SOLE 4 12,227 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 41,128 50,000 SH   SOLE 4 50,000 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 187,159 16,846 SH   SOLE 4 16,846 0 0
WEBSTER FINL CORP COM 947890109 1,025,020 27,147 SH   SOLE 3 27,147 0 0
WEBSTER FINL CORP COM 947890109 33,250,955 880,820 SH   SOLE 4 880,820 0 0
WEIBO CORP SPONSORED ADR 948596101 467,930 35,694 SH   SOLE 3 35,694 0 0
WEIBO CORP SPONSORED ADR 948596101 10,390,370 792,553 SH   SOLE 4 792,553 0 0
WELLS FARGO CO NEW COM 949746101 5,593,000 131,045 SH   DFND 3 131,045 0 0
WELLS FARGO CO NEW COM 949746101 11,762,180 275,584 SH   SOLE 3 275,584 0 0
WELLS FARGO CO NEW COM 949746101 68,834,219 1,612,798 SH   SOLE 4 1,612,798 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,051,517 161,654 SH   SOLE 4 161,654 0 0
ANI PHARMACEUTICALS INC COM 00182C103 676,535 12,568 SH   SOLE 4 12,568 0 0
API GROUP CORP COM STK 00187Y100 191,440 7,021 SH   SOLE 3 7,021 0 0
API GROUP CORP COM STK 00187Y100 7,345,779 269,471 SH   SOLE 4 269,471 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1,490 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 85,380 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102 1,590 21 SH   SOLE 3 21 0 0
ASGN INC COM 00191U102 15,759,326 208,374 SH   SOLE 4 208,374 0 0
AT&T INC COM 00206R102 11,825,990 741,440 SH   DFND 3 741,440 0 0
AT&T INC COM 00206R102 5,944,980 372,726 SH   SOLE 4 372,726 0 0
AT&T INC COM 00206R102 11,080,180 694,665 SH   SOLE 3 694,665 0 0
A10 NETWORKS INC COM 002121101 200 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101 3,560,004 244,003 SH   SOLE 4 244,003 0 0
ATN INTL INC COM 00215F107 1,939,031 52,979 SH   SOLE 4 52,979 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,345,350 557,801 SH   SOLE 3 557,801 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 16,392,785 2,104,337 SH   SOLE 4 2,104,337 0 0
AZZ INC COM 002474104 4,923,975 113,299 SH   SOLE 4 113,299 0 0
THE AARONS COMPANY INC COM 00258W108 29,070 2,057 SH   SOLE 3 2,057 0 0
THE AARONS COMPANY INC COM 00258W108 403,725 28,552 SH   SOLE 4 28,552 0 0
ABBOTT LABS COM 002824100 5,706,940 52,333 SH   SOLE 3 52,333 0 0
ABBOTT LABS COM 002824100 78,627,404 721,220 SH   SOLE 4 721,220 0 0
ABBVIE INC COM 00287Y109 9,495,450 70,478 SH   DFND 3 70,478 0 0
ABBVIE INC COM 00287Y109 18,563,310 137,786 SH   SOLE 3 137,786 0 0
ABBVIE INC COM 00287Y109 29,591,558 219,636 SH   SOLE 4 219,636 0 0
ABERCROMBIE & FITCH CO CL A 002896207 538,780 14,299 SH   DFND 3 14,299 0 0
ABERCROMBIE & FITCH CO CL A 002896207 12,050 320 SH   SOLE 3 320 0 0
ABERCROMBIE & FITCH CO CL A 002896207 60,476 1,605 SH   SOLE 4 1,605 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 119,533,190 5,929,256 SH   SOLE 3 5,929,256 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 28,740 532 SH   SOLE 3 532 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 4,720,673 87,339 SH   SOLE 4 87,339 0 0
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COMMUNITY TR BANCORP INC COM 204149108 14,800 416 SH   SOLE 3 416 0 0
COMMUNITY TR BANCORP INC COM 204149108 220,285 6,193 SH   SOLE 4 6,193 0 0
COMMVAULT SYS INC COM 204166102 648,010 8,923 SH   SOLE 3 8,923 0 0
COMMVAULT SYS INC COM 204166102 7,734,901 106,512 SH   SOLE 4 106,512 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4,079,336 1,551,078 SH   SOLE 4 1,551,078 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 707,255 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,023,212 275,267 SH   SOLE 4 275,267 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,850 290 SH   SOLE 3 290 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,169,744 63,816 SH   SOLE 4 63,816 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 150,810 6,949 SH   SOLE 3 6,949 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 13,497,362 622,285 SH   SOLE 4 622,285 0 0
COMPASS INC CL A 20464U100 1,204,308 344,088 SH   SOLE 4 344,088 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 370 15 SH   SOLE 3 15 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,488,412 60,284 SH   SOLE 4 60,284 0 0
COMPUTER TASK GROUP INC COM 205477102 95,506 12,550 SH   SOLE 4 12,550 0 0
CONAGRA BRANDS INC COM 205887102 1,028,520 30,502 SH   DFND 3 30,502 0 0
CONAGRA BRANDS INC COM 205887102 10,667,050 316,333 SH   SOLE 3 316,333 0 0
CONAGRA BRANDS INC COM 205887102 45,689,757 1,354,975 SH   SOLE 4 1,354,975 0 0
CONCENTRIX CORP COM 20602D101 134,840 1,670 SH   SOLE 3 1,670 0 0
CONCENTRIX CORP COM 20602D101 1,551,208 19,210 SH   SOLE 4 19,210 0 0
CONDUENT INC COM 206787103 394,720 116,094 SH   DFND 3 116,094 0 0
CONDUENT INC COM 206787103 15,269 4,491 SH   SOLE 4 4,491 0 0
CONDUENT INC COM 206787103 235,870 69,371 SH   SOLE 3 69,371 0 0
CONFLUENT INC CLASS A COM 20717M103 529,650 15,000 SH   DFND 1 15,000 0 0
CONFLUENT INC CLASS A COM 20717M103 465,760 13,195 SH   SOLE 3 13,195 0 0
CONFLUENT INC CLASS A COM 20717M103 13,890,389 393,384 SH   SOLE 4 393,384 0 0
CONMED CORP COM 207410101 2,275,070 16,742 SH   DFND 3 16,742 0 0
CONMED CORP COM 207410101 987,460 7,267 SH   SOLE 3 7,267 0 0
CONMED CORP COM 207410101 52,036,358 382,930 SH   SOLE 4 382,930 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4 602,640 540,000 SH   SOLE 4 540,000 0 0
CONNECTONE BANCORP INC COM 20786W107 1,942,540 117,091 SH   SOLE 4 117,091 0 0
CONOCOPHILLIPS COM 20825C104 13,155,990 126,985 SH   SOLE 3 126,985 0 0
CONOCOPHILLIPS COM 20825C104 45,601,455 440,126 SH   SOLE 4 440,126 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 480,840 15,511 SH   DFND 3 15,511 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 135,840 4,381 SH   SOLE 3 4,381 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1,783,461 57,531 SH   SOLE 4 57,531 0 0
CONSOL ENERGY INC NEW COM 20854L108 70,929 1,046 SH   SOLE 4 1,046 0 0
CONSOL ENERGY INC NEW COM 20854L108 819,750 12,091 SH   SOLE 3 12,091 0 0
CONSOLIDATED EDISON INC COM 209115104 840,410 9,297 SH   DFND 3 9,297 0 0
CONSOLIDATED EDISON INC COM 209115104 942,190 10,434 SH   SOLE 3 10,434 0 0
CONSOLIDATED EDISON INC COM 209115104 3,331,602 36,854 SH   SOLE 4 36,854 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,148,490 20,918 SH   SOLE 3 20,918 0 0
CONSTELLATION BRANDS INC CL A 21036P108 37,002,446 150,337 SH   SOLE 4 150,337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 738,860 8,075 SH   SOLE 3 8,075 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,403,285 124,558 SH   SOLE 4 124,558 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 711,350 22,660 SH   SOLE 3 22,660 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 2,575,801 82,058 SH   SOLE 4 82,058 0 0
COOPER COS INC COM NEW 216648402 515,880 1,346 SH   SOLE 3 1,346 0 0
COOPER COS INC COM NEW 216648402 22,416,468 58,463 SH   SOLE 4 58,463 0 0
COPART INC COM 217204106 6,039,190 66,212 SH   DFND 3 66,212 0 0
COPART INC COM 217204106 3,484,130 38,198 SH   SOLE 3 38,198 0 0
COPART INC COM 217204106 14,015,055 153,657 SH   SOLE 4 153,657 0 0
CORCEPT THERAPEUTICS INC COM 218352102 55,002 2,472 SH   SOLE 4 2,472 0 0
CORCEPT THERAPEUTICS INC COM 218352102 333,560 14,994 SH   SOLE 3 14,994 0 0
CORE LABORATORIES INC COM 21867A105 30,680 1,319 SH   SOLE 3 1,319 0 0
CORE LABORATORIES INC COM 21867A105 295,019 12,689 SH   SOLE 4 12,689 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 535,353 23,532 SH   SOLE 4 23,532 0 0
COREBRIDGE FINL INC COM 21871X109 213,480 12,088 SH   SOLE 3 12,088 0 0
COREBRIDGE FINL INC COM 21871X109 2,436,497 137,967 SH   SOLE 4 137,967 0 0
CORE & MAIN INC CL A 21874C102 9,950 317 SH   SOLE 3 317 0 0
CORE & MAIN INC CL A 21874C102 7,807,546 249,124 SH   SOLE 4 249,124 0 0
CORNING INC COM 219350105 807,380 23,023 SH   SOLE 3 23,023 0 0
CORNING INC COM 219350105 12,814,373 365,707 SH   SOLE 4 365,707 0 0
QUIDELORTHO CORP COM 219798105 732,590 8,842 SH   SOLE 3 8,842 0 0
QUIDELORTHO CORP COM 219798105 9,508,351 114,752 SH   SOLE 4 114,752 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 3,710,473 94,897 SH   SOLE 4 94,897 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,864,326 1,019,519 SH   SOLE 4 1,019,519 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 610 139 SH   SOLE 3 139 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4,731,217 1,077,726 SH   SOLE 4 1,077,726 0 0
ENVESTNET INC COM 29404K106 491,810 8,286 SH   SOLE 3 8,286 0 0
ENVESTNET INC COM 29404K106 1,703,642 28,705 SH   SOLE 4 28,705 0 0
EPAM SYS INC COM 29414B104 1,251,280 5,579 SH   SOLE 3 5,579 0 0
EPAM SYS INC COM 29414B104 3,803,220 16,922 SH   SOLE 4 16,922 0 0
ENVIVA INC COM 29415B103 1,786,170 164,624 SH   SOLE 4 164,624 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 694,710 20,527 SH   SOLE 3 20,527 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 27,270,066 805,853 SH   SOLE 4 805,853 0 0
EPLUS INC COM 294268107 339,376 6,028 SH   SOLE 4 6,028 0 0
EPLUS INC COM 294268107 632,230 11,231 SH   SOLE 3 11,231 0 0
EQUIFAX INC COM 294429105 2,398,110 10,188 SH   SOLE 3 10,188 0 0
EQUIFAX INC COM 294429105 11,436,992 48,606 SH   SOLE 4 48,606 0 0
EQUINIX INC COM 29444U700 5,853,490 7,468 SH   SOLE 3 7,468 0 0
EQUINIX INC COM 29444U700 175,112,598 223,375 SH   SOLE 4 223,375 0 0
EQUINOR ASA SPONSORED ADR 29446M102 536,310 18,361 SH   SOLE 3 18,361 0 0
EQUINOR ASA SPONSORED ADR 29446M102 23,145,274 792,375 SH   SOLE 4 792,375 0 0
EQUITABLE HLDGS INC COM 29452E101 2,377,520 87,534 SH   SOLE 3 87,534 0 0
EQUITABLE HLDGS INC COM 29452E101 9,332,230 343,602 SH   SOLE 4 343,602 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 780 82 SH   SOLE 3 82 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 552,807 57,825 SH   SOLE 4 57,825 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 104,490 5,160 SH   SOLE 3 5,160 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,520,621 173,772 SH   SOLE 4 173,772 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 700,170 10,468 SH   SOLE 3 10,468 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 54,362,841 812,720 SH   SOLE 4 812,720 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,321,580 20,034 SH   SOLE 3 20,034 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 70,637,114 1,070,746 SH   SOLE 4 1,070,746 0 0
ERICSSON ADR B SEK 10 294821608 271,110 49,752 SH   SOLE 3 49,752 0 0
ERICSSON ADR B SEK 10 294821608 1,470,955 269,900 SH   SOLE 4 269,900 0 0
ERIE INDTY CO CL A 29530P102 157,930 752 SH   DFND 3 752 0 0
ERIE INDTY CO CL A 29530P102 6,090 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102 2,167,830 10,323 SH   SOLE 3 10,323 0 0
ESAB CORPORATION COM 29605J106 444,550 6,680 SH   SOLE 3 6,680 0 0
ESAB CORPORATION COM 29605J106 12,347,695 185,568 SH   SOLE 4 185,568 0 0
ESCO TECHNOLOGIES INC COM 296315104 771,570 7,446 SH   SOLE 3 7,446 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,957,156 18,886 SH   SOLE 4 18,886 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 29,161 20,979 SH   SOLE 4 20,979 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,495,931 233,472 SH   SOLE 4 233,472 0 0
ESSENTIAL UTILS INC COM 29670G102 32,270 808 SH   SOLE 3 808 0 0
ESSENTIAL UTILS INC COM 29670G102 6,482,182 162,420 SH   SOLE 4 162,420 0 0
ESSEX PPTY TR INC COM 297178105 162,800 695 SH   SOLE 3 695 0 0
ESSEX PPTY TR INC COM 297178105 68,434,813 292,082 SH   SOLE 4 292,082 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 576,910 20,400 SH   DFND 3 20,400 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 17,109 605 SH   SOLE 4 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 103,510 3,659 SH   SOLE 3 3,659 0 0
ETSY INC COM 29786A106 338,350 4,004 SH   SOLE 3 4,004 0 0
ETSY INC COM 29786A106 6,728,103 79,519 SH   SOLE 4 79,519 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 207,025 175,000 SH   SOLE 4 175,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 166,706 200,000 SH   SOLE 4 200,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 363,440 472,000 SH   SOLE 4 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 413,924 73,915 SH   SOLE 4 73,915 0 0
EURONET WORLDWIDE INC COM 298736109 785,520 6,693 SH   SOLE 3 6,693 0 0
EURONET WORLDWIDE INC COM 298736109 43,827,366 373,412 SH   SOLE 4 373,412 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 1,980,369 106,300 SH   SOLE 4 106,300 0 0
EVENTBRITE INC COM CL A 29975E109 19,040 1,996 SH   SOLE 3 1,996 0 0
EVENTBRITE INC COM CL A 29975E109 98,852 10,351 SH   SOLE 4 10,351 0 0
EVERCORE INC CLASS A 29977A105 1,299,800 10,517 SH   DFND 3 10,517 0 0
EVERCORE INC CLASS A 29977A105 609,140 4,928 SH   SOLE 3 4,928 0 0
EVERCORE INC CLASS A 29977A105 4,443,678 35,955 SH   SOLE 4 35,955 0 0
EVERBRIDGE INC COM 29978A104 2,058,870 76,538 SH   DFND 3 76,538 0 0
EVERBRIDGE INC COM 29978A104 25,152 935 SH   SOLE 4 935 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 210,893 234,000 SH   SOLE 4 234,000 0 0
EVERI HLDGS INC COM 30034T103 71,800 4,964 SH   SOLE 3 4,964 0 0
EVERI HLDGS INC COM 30034T103 3,317,500 229,426 SH   SOLE 4 229,426 0 0
EVERGY INC COM 30034W106 311,680 5,335 SH   DFND 3 5,335 0 0
EVERGY INC COM 30034W106 360,760 6,176 SH   SOLE 3 6,176 0 0
EVERGY INC COM 30034W106 19,525,308 334,223 SH   SOLE 4 334,223 0 0
EVERTEC INC COM 30040P103 276,250 7,498 SH   SOLE 3 7,498 0 0
EVERTEC INC COM 30040P103 15,460,792 419,788 SH   SOLE 4 419,788 0 0
EVERSOURCE ENERGY COM 30040W108 1,467,860 20,700 SH   SOLE 3 20,700 0 0
EVERSOURCE ENERGY COM 30040W108 13,368,420 188,500 SH   SOLE 4 188,500 0 0
EVERQUOTE INC COM CL A 30041R108 3,127 481 SH   SOLE 4 481 0 0
EVERQUOTE INC COM CL A 30041R108 375,870 57,826 SH   SOLE 3 57,826 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 453,330 75,555 SH   DFND 1 75,555 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 17,460 2,910 SH   SOLE 4 2,910 0 0
EVOLENT HEALTH INC CL A 30050B101 743,230 24,529 SH   DFND 3 24,529 0 0
EVOLENT HEALTH INC CL A 30050B101 215,380 7,122 SH   SOLE 3 7,122 0 0
EVOLENT HEALTH INC CL A 30050B101 4,809,125 158,717 SH   SOLE 4 158,717 0 0
EVOLUS INC COM 30052C107 196,225 26,991 SH   SOLE 4 26,991 0 0
EXACT SCIENCES CORP COM 30063P105 3,952,420 42,089 SH   SOLE 3 42,089 0 0
EXACT SCIENCES CORP COM 30063P105 29,015,288 309,002 SH   SOLE 4 309,002 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 137,395 100,000 SH   SOLE 4 100,000 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 416,433 407,000 SH   SOLE 4 407,000 0 0
EXELON CORP COM 30161N101 559,560 13,735 SH   DFND 3 13,735 0 0
EXELON CORP COM 30161N101 875,510 21,489 SH   SOLE 3 21,489 0 0
EXELON CORP COM 30161N101 22,703,791 557,285 SH   SOLE 4 557,285 0 0
EXELIXIS INC COM 30161Q104 1,390,272 72,751 SH   SOLE 4 72,751 0 0
EXELIXIS INC COM 30161Q104 2,439,640 127,651 SH   SOLE 3 127,651 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,205,010 7,977 SH   DFND 3 7,977 0 0
EXLSERVICE HOLDINGS INC COM 302081104 163,900 1,085 SH   SOLE 4 1,085 0 0
EXLSERVICE HOLDINGS INC COM 302081104 1,780,440 11,786 SH   SOLE 3 11,786 0 0
EXPEDIA GROUP INC COM NEW 30212P303 622,110 5,684 SH   SOLE 3 5,684 0 0
EXPEDIA GROUP INC COM NEW 30212P303 5,547,714 50,715 SH   SOLE 4 50,715 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 53,302 61,000 SH   SOLE 4 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100 36,119 1,781 SH   SOLE 4 1,781 0 0
EXP WORLD HLDGS INC COM 30212W100 1,460,680 72,028 SH   SOLE 3 72,028 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,725,740 14,247 SH   DFND 3 14,247 0 0
EXPEDITORS INTL WASH INC COM 302130109 853,630 7,048 SH   SOLE 3 7,048 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,643,106 30,076 SH   SOLE 4 30,076 0 0
EXPONENT INC COM 30214U102 2,195,190 23,520 SH   SOLE 3 23,520 0 0
EXPONENT INC COM 30214U102 13,635,545 146,116 SH   SOLE 4 146,116 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,504,580 10,108 SH   DFND 3 10,108 0 0
EXTRA SPACE STORAGE INC COM 30225T102 608,510 4,087 SH   SOLE 3 4,087 0 0
EXTRA SPACE STORAGE INC COM 30225T102 28,902,800 194,174 SH   SOLE 4 194,174 0 0
EXTREME NETWORKS COM 30226D106 646,430 24,815 SH   DFND 1 24,815 0 0
EXTREME NETWORKS COM 30226D106 5,169,410 198,442 SH   DFND 3 198,442 0 0
EXTREME NETWORKS COM 30226D106 713,950 27,412 SH   SOLE 3 27,412 0 0
EXTREME NETWORKS COM 30226D106 2,715,660 104,248 SH   SOLE 4 104,248 0 0
EZCORP INC CL A NON VTG 302301106 252,280 30,105 SH   SOLE 4 30,105 0 0
EXXON MOBIL CORP COM 30231G102 6,391,640 59,596 SH   DFND 3 59,596 0 0
EXXON MOBIL CORP COM 30231G102 34,989,410 326,230 SH   SOLE 3 326,230 0 0
EXXON MOBIL CORP COM 30231G102 51,221,742 477,592 SH   SOLE 4 477,592 0 0
FMC CORP COM NEW 302491303 947,940 9,085 SH   SOLE 3 9,085 0 0
FMC CORP COM NEW 302491303 37,077,636 355,354 SH   SOLE 4 355,354 0 0
FLYWIRE CORPORATION COM VTG 302492103 960,130 30,932 SH   DFND 3 30,932 0 0
FLYWIRE CORPORATION COM VTG 302492103 248,420 8,007 SH   SOLE 3 8,007 0 0
FLYWIRE CORPORATION COM VTG 302492103 8,964,756 288,813 SH   SOLE 4 288,813 0 0
F N B CORP COM 302520101 223,420 19,531 SH   SOLE 3 19,531 0 0
F N B CORP COM 302520101 13,333,549 1,165,520 SH   SOLE 4 1,165,520 0 0
FB FINL CORP COM 30257X104 480 17 SH   SOLE 3 17 0 0
FB FINL CORP COM 30257X104 2,573,896 91,761 SH   SOLE 4 91,761 0 0
FTI CONSULTING INC COM 302941109 160,530 844 SH   DFND 3 844 0 0
FTI CONSULTING INC COM 302941109 1,075,580 5,659 SH   SOLE 3 5,659 0 0
FTI CONSULTING INC COM 302941109 25,759,927 135,436 SH   SOLE 4 135,436 0 0
META PLATFORMS INC CL A 30303M102 25,139,160 87,599 SH   DFND 3 87,599 0 0
META PLATFORMS INC CL A 30303M102 40,550,560 141,308 SH   SOLE 3 141,308 0 0
META PLATFORMS INC CL A 30303M102 318,063,952 1,108,314 SH   SOLE 4 1,108,314 0 0
FACTSET RESH SYS INC COM 303075105 2,881,480 7,192 SH   DFND 3 7,192 0 0
FACTSET RESH SYS INC COM 303075105 6,501,870 16,238 SH   SOLE 3 16,238 0 0
FACTSET RESH SYS INC COM 303075105 12,922,565 32,254 SH   SOLE 4 32,254 0 0
FAIR ISAAC CORP COM 303250104 5,840,070 7,217 SH   DFND 3 7,217 0 0
FAIR ISAAC CORP COM 303250104 3,916,980 4,838 SH   SOLE 3 4,838 0 0
FAIR ISAAC CORP COM 303250104 12,923,893 15,971 SH   SOLE 4 15,971 0 0
FARFETCH LTD ORD SH CL A 30744W107 9,140 1,518 SH   SOLE 3 1,518 0 0
FARFETCH LTD ORD SH CL A 30744W107 130,102 21,540 SH   SOLE 4 21,540 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,408,120 176,032 SH   DFND 3 176,032 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 633,001 46,272 SH   SOLE 4 46,272 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 979,620 71,608 SH   SOLE 3 71,608 0 0
GOOSEHEAD INS INC COM CL A 38267D109 11,546,541 183,599 SH   SOLE 4 183,599 0 0
GRACO INC COM 384109104 783,630 9,075 SH   DFND 3 9,075 0 0
GRACO INC COM 384109104 6,289,490 72,836 SH   SOLE 3 72,836 0 0
GRACO INC COM 384109104 33,404,498 386,850 SH   SOLE 4 386,850 0 0
GRAFTECH INTL LTD COM 384313508 348,047 69,057 SH   SOLE 4 69,057 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,309,810 4,041 SH   DFND 3 4,041 0 0
GRAHAM HLDGS CO COM CL B 384637104 71,340 125 SH   SOLE 3 125 0 0
GRAHAM HLDGS CO COM CL B 384637104 168,587 295 SH   SOLE 4 295 0 0
GRAINGER W W INC COM 384802104 5,897,080 7,478 SH   DFND 3 7,478 0 0
GRAINGER W W INC COM 384802104 11,971,310 15,181 SH   SOLE 3 15,181 0 0
GRAINGER W W INC COM 384802104 13,339,788 16,916 SH   SOLE 4 16,916 0 0
GRAND CANYON ED INC COM 38526M106 256,060 2,481 SH   DFND 3 2,481 0 0
GRAND CANYON ED INC COM 38526M106 2,121,320 20,552 SH   SOLE 3 20,552 0 0
GRAND CANYON ED INC COM 38526M106 13,732,194 133,051 SH   SOLE 4 133,051 0 0
GRANITE CONSTR INC COM 387328107 2,670 67 SH   SOLE 3 67 0 0
GRANITE CONSTR INC COM 387328107 482,333 12,125 SH   SOLE 4 12,125 0 0
GRANITE PT MTG TR INC COM STK 38741L107 113,023 21,325 SH   SOLE 4 21,325 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,117,720 129,743 SH   DFND 3 129,743 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,400,140 58,280 SH   SOLE 3 58,280 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 19,674,010 818,727 SH   SOLE 4 818,727 0 0
GRAY TELEVISION INC COM 389375106 38,510 4,886 SH   SOLE 3 4,886 0 0
GRAY TELEVISION INC COM 389375106 45,578 5,784 SH   SOLE 4 5,784 0 0
GREAT AJAX CORP COM 38983D300 92,201 15,041 SH   SOLE 4 15,041 0 0
GREEN BRICK PARTNERS INC COM 392709101 426,970 7,517 SH   DFND 1 7,517 0 0
GREEN BRICK PARTNERS INC COM 392709101 310,469 5,466 SH   SOLE 4 5,466 0 0
GREEN PLAINS INC COM 393222104 9,690 301 SH   SOLE 3 301 0 0
GREEN PLAINS INC COM 393222104 2,962,824 91,899 SH   SOLE 4 91,899 0 0
GREENBRIER COS INC COM 393657101 2,540 59 SH   SOLE 3 59 0 0
GREENBRIER COS INC COM 393657101 676,153 15,688 SH   SOLE 4 15,688 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 98,450 100,000 SH   SOLE 4 100,000 0 0
GREENHILL & CO INC COM 395259104 458,340 31,286 SH   SOLE 4 31,286 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,374,693 458,435 SH   SOLE 4 458,435 0 0
GREIF INC CL A 397624107 1,790 26 SH   SOLE 3 26 0 0
GREIF INC CL A 397624107 335,219 4,866 SH   SOLE 4 4,866 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 3,394,352 366,957 SH   SOLE 4 366,957 0 0
GRIFFON CORP COM 398433102 20,390 508 SH   SOLE 3 508 0 0
GRIFFON CORP COM 398433102 875,921 21,735 SH   SOLE 4 21,735 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 6,428,854 701,840 SH   SOLE 4 701,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 179,540 5,859 SH   SOLE 3 5,859 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 32,073,372 1,047,807 SH   SOLE 4 1,047,807 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 136,430 529 SH   SOLE 3 529 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 912,125 3,534 SH   SOLE 4 3,534 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2,843,877 554,362 SH   SOLE 4 554,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,441,007 16,985 SH   SOLE 4 16,985 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 73,060 408 SH   SOLE 3 408 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,964,897 38,971 SH   SOLE 4 38,971 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5,262,226 18,950 SH   SOLE 4 18,950 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 273,116 382,000 SH   SOLE 4 382,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,560 454 SH   SOLE 3 454 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 24,635,693 323,813 SH   SOLE 4 323,813 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,159,132 11,032 SH   SOLE 4 11,032 0 0
HF SINCLAIR CORP COM 403949100 1,374,880 30,810 SH   SOLE 3 30,810 0 0
HF SINCLAIR CORP COM 403949100 1,599,625 35,858 SH   SOLE 4 35,858 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 1,137,620 24,866 SH   SOLE 4 24,866 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 229,170 4,738 SH   SOLE 3 4,738 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,247,140 73,412 SH   DFND 3 73,412 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 24,750 813 SH   SOLE 3 813 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,836,018 59,981 SH   SOLE 4 59,981 0 0
JACOBS SOLUTIONS INC COM 46982L108 477,830 4,020 SH   SOLE 3 4,020 0 0
JACOBS SOLUTIONS INC COM 46982L108 25,394,191 213,594 SH   SOLE 4 213,594 0 0
JAKKS PAC INC COM NEW 47012E403 808,146 40,468 SH   SOLE 4 40,468 0 0
JAMF HLDG CORP COM 47074L105 100 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 760,753 38,973 SH   SOLE 4 38,973 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4,075,627 382,329 SH   SOLE 4 382,329 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 203,250 200,000 SH   SOLE 4 200,000 0 0
JD.COM INC SPON ADR CL A 47215P106 321,320 9,416 SH   SOLE 3 9,416 0 0
JD.COM INC SPON ADR CL A 47215P106 6,870,506 201,304 SH   SOLE 4 201,304 0 0
JEFFERIES FINL GROUP INC COM 47233W109 871,340 26,269 SH   DFND 3 26,269 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,569,380 47,322 SH   SOLE 3 47,322 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,869,859 56,372 SH   SOLE 4 56,372 0 0
JELD-WEN HLDG INC COM 47580P103 516,360 29,439 SH   SOLE 4 29,439 0 0
JETBLUE AWYS CORP COM 477143101 15,670 1,769 SH   SOLE 3 1,769 0 0
JETBLUE AWYS CORP COM 477143101 266,287 30,055 SH   SOLE 4 30,055 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 82,125 100,000 SH   SOLE 4 100,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 70,460 1,587 SH   SOLE 3 1,587 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 223,853 5,044 SH   SOLE 4 5,044 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 43,060 355 SH   SOLE 3 355 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 597,281 4,924 SH   SOLE 4 4,924 0 0
JOHNSON & JOHNSON COM 478160104 9,817,820 59,315 SH   DFND 3 59,315 0 0
JOHNSON & JOHNSON COM 478160104 60,559,680 365,875 SH   SOLE 3 365,875 0 0
JOHNSON & JOHNSON COM 478160104 90,056,949 544,085 SH   SOLE 4 544,085 0 0
JOHNSON OUTDOORS INC CL A 479167108 490 8 SH   SOLE 3 8 0 0
JOHNSON OUTDOORS INC CL A 479167108 501,248 8,157 SH   SOLE 4 8,157 0 0
JONES LANG LASALLE INC COM 48020Q107 1,580,600 10,145 SH   DFND 3 10,145 0 0
JONES LANG LASALLE INC COM 48020Q107 712,050 4,571 SH   SOLE 3 4,571 0 0
JONES LANG LASALLE INC COM 48020Q107 20,361,658 130,691 SH   SOLE 4 130,691 0 0
ZIFF DAVIS INC COM 48123V102 3,110,080 44,385 SH   DFND 3 44,385 0 0
ZIFF DAVIS INC COM 48123V102 512,910 7,325 SH   SOLE 3 7,325 0 0
ZIFF DAVIS INC COM 48123V102 10,699,283 152,716 SH   SOLE 4 152,716 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 145,996 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 1,362,180 43,478 SH   DFND 3 43,478 0 0
JUNIPER NETWORKS INC COM 48203R104 418,040 13,381 SH   SOLE 3 13,381 0 0
JUNIPER NETWORKS INC COM 48203R104 16,161,925 515,861 SH   SOLE 4 515,861 0 0
OPENLANE INC COM 48238T109 570,200 37,466 SH   SOLE 3 37,466 0 0
OPENLANE INC COM 48238T109 9,731,698 639,402 SH   SOLE 4 639,402 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 66,440 1,825 SH   SOLE 3 1,825 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,327,343 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 493,540 7,586 SH   DFND 1 7,586 0 0
KBR INC COM 48242W106 1,400,190 21,515 SH   SOLE 3 21,515 0 0
KBR INC COM 48242W106 21,985,466 337,926 SH   SOLE 4 337,926 0 0
KLA CORP COM NEW 482480100 1,021,450 2,106 SH   DFND 3 2,106 0 0
KLA CORP COM NEW 482480100 5,819,640 11,990 SH   SOLE 3 11,990 0 0
KLA CORP COM NEW 482480100 37,040,007 76,368 SH   SOLE 4 76,368 0 0
KE HLDGS INC SPONSORED ADS 482497104 6,100 411 SH   SOLE 3 411 0 0
KE HLDGS INC SPONSORED ADS 482497104 33,377,617 2,247,651 SH   SOLE 4 2,247,651 0 0
KKR & CO INC COM 48251W104 31,630 565 SH   SOLE 3 565 0 0
KKR & CO INC COM 48251W104 17,141,208 306,093 SH   SOLE 4 306,093 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 297,450 4,500 SH   SOLE 4 4,500 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 755,430 11,430 SH   SOLE 3 11,430 0 0
KT CORP SPONSORED ADR 48268K101 61,280 5,424 SH   SOLE 3 5,424 0 0
KT CORP SPONSORED ADR 48268K101 17,773,747 1,572,898 SH   SOLE 4 1,572,898 0 0
KADANT INC COM 48282T104 21,320 96 SH   SOLE 3 96 0 0
KADANT INC COM 48282T104 13,936,109 62,747 SH   SOLE 4 62,747 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 22,880 321 SH   SOLE 3 321 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,270,177 17,730 SH   SOLE 4 17,730 0 0
KAMAN CORP COM 483548103 71,450 2,936 SH   SOLE 3 2,936 0 0
KAMAN CORP COM 483548103 1,857,887 76,362 SH   SOLE 4 76,362 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 807,957 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 8,613,928 572,354 SH   SOLE 4 572,354 0 0
KARAT PACKAGING INC COM 48563L101 938,141 51,405 SH   SOLE 4 51,405 0 0
KARUNA THERAPEUTICS INC COM 48576A100 17,380 80 SH   SOLE 3 80 0 0
KARUNA THERAPEUTICS INC COM 48576A100 2,036,222 9,390 SH   SOLE 4 9,390 0 0
KB HOME COM 48666K109 440,420 8,517 SH   DFND 1 8,517 0 0
KB HOME COM 48666K109 22,860 442 SH   SOLE 3 442 0 0
KB HOME COM 48666K109 11,221,225 217,003 SH   SOLE 4 217,003 0 0
KEARNY FINL CORP MD COM 48716P108 220,023 31,209 SH   SOLE 4 31,209 0 0
KELLOGG CO COM 487836108 67,450 1,000 SH   DFND 3 1,000 0 0
KELLOGG CO COM 487836108 614,890 9,123 SH   SOLE 4 9,123 0 0
KELLOGG CO COM 487836108 4,635,290 68,769 SH   SOLE 3 68,769 0 0
KELLY SVCS INC CL A 488152208 5,040 287 SH   SOLE 3 287 0 0
KELLY SVCS INC CL A 488152208 333,040 18,912 SH   SOLE 4 18,912 0 0
KEMPER CORP COM 488401100 1,590 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 2,423,424 50,216 SH   SOLE 4 50,216 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 728,640 44,614 SH   SOLE 3 44,614 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 814,508 49,878 SH   SOLE 4 49,878 0 0
KENVUE INC COM 49177J102 1,046,310 39,601 SH   SOLE 3 39,601 0 0
KENVUE INC COM 49177J102 11,786,253 446,111 SH   SOLE 4 446,111 0 0
KEURIG DR PEPPER INC COM 49271V100 429,460 13,734 SH   DFND 3 13,734 0 0
KEURIG DR PEPPER INC COM 49271V100 221,750 7,103 SH   SOLE 3 7,103 0 0
KEURIG DR PEPPER INC COM 49271V100 13,209,355 422,429 SH   SOLE 4 422,429 0 0
KEYCORP COM 493267108 794,540 85,983 SH   SOLE 3 85,983 0 0
KEYCORP COM 493267108 17,122,986 1,853,137 SH   SOLE 4 1,853,137 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,841,780 10,999 SH   DFND 3 10,999 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,382,400 14,240 SH   SOLE 3 14,240 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,044,199 83,871 SH   SOLE 4 83,871 0 0
KFORCE INC COM 493732101 240,230 3,832 SH   SOLE 3 3,832 0 0
KFORCE INC COM 493732101 4,618,105 73,701 SH   SOLE 4 73,701 0 0
KILROY RLTY CORP COM 49427F108 171,550 5,709 SH   SOLE 3 5,709 0 0
KILROY RLTY CORP COM 49427F108 13,183,603 438,139 SH   SOLE 4 438,139 0 0
KIMBALL ELECTRONICS INC COM 49428J109 297,990 10,785 SH   SOLE 4 10,785 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,166,010 42,202 SH   SOLE 3 42,202 0 0
KIMBERLY-CLARK CORP COM 494368103 869,880 6,301 SH   DFND 3 6,301 0 0
KIMBERLY-CLARK CORP COM 494368103 9,312,350 67,456 SH   SOLE 3 67,456 0 0
KIMBERLY-CLARK CORP COM 494368103 38,363,008 277,872 SH   SOLE 4 277,872 0 0
KIMCO RLTY CORP COM 49446R109 2,297,680 116,515 SH   DFND 3 116,515 0 0
KIMCO RLTY CORP COM 49446R109 303,850 15,404 SH   SOLE 3 15,404 0 0
KIMCO RLTY CORP COM 49446R109 49,242,102 2,497,064 SH   SOLE 4 2,497,064 0 0
KINDER MORGAN INC DEL COM 49456B101 86,390 5,017 SH   DFND 3 5,017 0 0
KINDER MORGAN INC DEL COM 49456B101 3,993,220 231,908 SH   SOLE 3 231,908 0 0
KINDER MORGAN INC DEL COM 49456B101 14,727,439 855,252 SH   SOLE 4 855,252 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 651,968 106,880 SH   SOLE 4 106,880 0 0
KINSALE CAP GROUP INC COM 49714P108 3,200,900 8,554 SH   DFND 3 8,554 0 0
KINSALE CAP GROUP INC COM 49714P108 3,919,830 10,475 SH   SOLE 3 10,475 0 0
KINSALE CAP GROUP INC COM 49714P108 29,460,018 78,728 SH   SOLE 4 78,728 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,382,040 62,003 SH   SOLE 3 62,003 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4,751,094 123,662 SH   SOLE 4 123,662 0 0
MODEL N INC COM 607525102 1,130 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102 2,765,470 78,209 SH   SOLE 4 78,209 0 0
MODERNA INC COM 60770K107 431,850 3,560 SH   SOLE 3 3,560 0 0
MODERNA INC COM 60770K107 9,915,129 81,606 SH   SOLE 4 81,606 0 0
MODINE MFG CO COM 607828100 510,160 15,450 SH   DFND 1 15,450 0 0
MODINE MFG CO COM 607828100 456,720 13,831 SH   SOLE 3 13,831 0 0
MODINE MFG CO COM 607828100 640,687 19,403 SH   SOLE 4 19,403 0 0
MODIVCARE INC COM 60783X104 3,579,863 79,183 SH   SOLE 4 79,183 0 0
MOELIS & CO CL A 60786M105 540 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 11,948,994 263,542 SH   SOLE 4 263,542 0 0
MOHAWK INDS INC COM 608190104 15,270 148 SH   DFND 3 148 0 0
MOHAWK INDS INC COM 608190104 332,240 3,220 SH   SOLE 3 3,220 0 0
MOLINA HEALTHCARE INC COM 60855R100 8,740 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100 624,970 2,076 SH   SOLE 3 2,076 0 0
MOLINA HEALTHCARE INC COM 60855R100 25,593,049 84,959 SH   SOLE 4 84,959 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 360,600 5,477 SH   DFND 3 5,477 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,098,790 47,061 SH   SOLE 3 47,061 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 7,418,193 112,670 SH   SOLE 4 112,670 0 0
MONARCH CASINO & RESORT INC COM 609027107 2,217,132 31,471 SH   SOLE 4 31,471 0 0
MONDELEZ INTL INC CL A 609207105 6,282,040 86,126 SH   DFND 3 86,126 0 0
MONDELEZ INTL INC CL A 609207105 15,841,900 217,191 SH   SOLE 3 217,191 0 0
MONDELEZ INTL INC CL A 609207105 30,290,742 415,283 SH   SOLE 4 415,283 0 0
MONGODB INC CL A 60937P106 2,953,990 7,194 SH   SOLE 3 7,194 0 0
MONGODB INC CL A 60937P106 25,603,444 62,297 SH   SOLE 4 62,297 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 373,932 188,000 SH   SOLE 4 188,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,194,140 4,063 SH   SOLE 3 4,063 0 0
MONOLITHIC PWR SYS INC COM 609839105 151,947,791 281,265 SH   SOLE 4 281,265 0 0
MONRO INC COM 610236101 795,360 19,577 SH   SOLE 3 19,577 0 0
MONRO INC COM 610236101 6,711,751 165,192 SH   SOLE 4 165,192 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,181,410 20,579 SH   SOLE 3 20,579 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,590,226 323,646 SH   SOLE 4 323,646 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,361,276 32,319 SH   SOLE 4 32,319 0 0
MOODYS CORP COM 615369105 17,563,020 50,507 SH   SOLE 3 50,507 0 0
MOODYS CORP COM 615369105 45,441,093 130,683 SH   SOLE 4 130,683 0 0
MOOG INC CL A 615394202 471,670 4,350 SH   DFND 1 4,350 0 0
MOOG INC CL A 615394202 44,211,248 407,740 SH   SOLE 4 407,740 0 0
MORGAN STANLEY COM NEW 617446448 2,050,110 24,006 SH   DFND 3 24,006 0 0
MORGAN STANLEY COM NEW 617446448 17,148,340 200,807 SH   SOLE 3 200,807 0 0
MORGAN STANLEY COM NEW 617446448 32,631,425 382,101 SH   SOLE 4 382,101 0 0
MORNINGSTAR INC COM 617700109 1,527,100 7,791 SH   SOLE 3 7,791 0 0
MORNINGSTAR INC COM 617700109 23,211,747 118,385 SH   SOLE 4 118,385 0 0
MORPHIC HLDG INC COM 61775R105 313,940 5,476 SH   DFND 1 5,476 0 0
MORPHIC HLDG INC COM 61775R105 242,850 4,236 SH   SOLE 4 4,236 0 0
MORPHIC HLDG INC COM 61775R105 295,940 5,159 SH   SOLE 3 5,159 0 0
MOSAIC CO NEW COM 61945C103 1,576,960 45,056 SH   SOLE 4 45,056 0 0
MOSAIC CO NEW COM 61945C103 2,550,520 72,706 SH   SOLE 3 72,706 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,898,690 6,474 SH   DFND 3 6,474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,138,340 14,113 SH   SOLE 3 14,113 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,933,440 47,509 SH   SOLE 4 47,509 0 0
MOVADO GROUP INC COM 624580106 1,305,575 48,661 SH   SOLE 4 48,661 0 0
MUELLER INDS INC COM 624756102 1,316,850 15,088 SH   DFND 3 15,088 0 0
MUELLER INDS INC COM 624756102 86,740 994 SH   SOLE 3 994 0 0
MUELLER INDS INC COM 624756102 4,123,456 47,244 SH   SOLE 4 47,244 0 0
MUELLER WTR PRODS INC COM SER A 624758108 797,867 49,160 SH   SOLE 4 49,160 0 0
MR COOPER GROUP INC COM 62482R107 104,774 2,069 SH   SOLE 4 2,069 0 0
MR COOPER GROUP INC COM 62482R107 155,590 3,069 SH   SOLE 3 3,069 0 0
MURPHY OIL CORP COM 626717102 84,990 2,219 SH   SOLE 3 2,219 0 0
MURPHY OIL CORP COM 626717102 10,281,329 268,442 SH   SOLE 4 268,442 0 0
MURPHY USA INC COM 626755102 428,090 1,376 SH   DFND 3 1,376 0 0
MURPHY USA INC COM 626755102 602,931 1,938 SH   SOLE 4 1,938 0 0
MURPHY USA INC COM 626755102 831,830 2,674 SH   SOLE 3 2,674 0 0
MYERS INDS INC COM 628464109 838,327 43,146 SH   SOLE 4 43,146 0 0
MYRIAD GENETICS INC COM 62855J104 32,052,354 1,382,759 SH   SOLE 4 1,382,759 0 0
NBT BANCORP INC COM 628778102 2,230 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102 284,229 8,924 SH   SOLE 4 8,924 0 0
N-ABLE INC COMMON STOCK 62878D100 411,100 28,529 SH   DFND 1 28,529 0 0
N-ABLE INC COMMON STOCK 62878D100 9,510 660 SH   SOLE 3 660 0 0
N-ABLE INC COMMON STOCK 62878D100 50,983 3,538 SH   SOLE 4 3,538 0 0
NCR CORP NEW COM 62886E108 3,077,850 122,137 SH   DFND 3 122,137 0 0
NCR CORP NEW COM 62886E108 464,750 18,443 SH   SOLE 3 18,443 0 0
NCR CORP NEW COM 62886E108 3,787,812 150,310 SH   SOLE 4 150,310 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 62,719 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 95,900 70,000 SH   SOLE 4 70,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 60,823 66,000 SH   SOLE 4 66,000 0 0
NIO INC SPON ADS 62914V106 3,002,350 309,840 SH   SOLE 4 309,840 0 0
NMI HLDGS INC CL A 629209305 315,010 12,200 SH   SOLE 3 12,200 0 0
NMI HLDGS INC CL A 629209305 878,939 34,041 SH   SOLE 4 34,041 0 0
NRG ENERGY INC COM NEW 629377508 383,248 10,250 SH   SOLE 4 10,250 0 0
NRG ENERGY INC COM NEW 629377508 2,899,790 77,552 SH   SOLE 3 77,552 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 429,589 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 1,360 14 SH   SOLE 3 14 0 0
NVE CORP COM NEW 629445206 746,585 7,662 SH   SOLE 4 7,662 0 0
NVR INC COM 62944T105 1,549,550 244 SH   DFND 3 244 0 0
NVR INC COM 62944T105 247,650 39 SH   SOLE 3 39 0 0
NVR INC COM 62944T105 3,988,189 628 SH   SOLE 4 628 0 0
NV5 GLOBAL INC COM 62945V109 461,580 4,172 SH   SOLE 3 4,172 0 0
NV5 GLOBAL INC COM 62945V109 2,093,996 18,904 SH   SOLE 4 18,904 0 0
NOV INC COM 62955J103 13,180 822 SH   SOLE 3 822 0 0
NOV INC COM 62955J103 7,557,791 471,184 SH   SOLE 4 471,184 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 286,280 8,262 SH   DFND 1 8,262 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 225,360 6,504 SH   SOLE 3 6,504 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 340,020 9,813 SH   SOLE 4 9,813 0 0
NASDAQ INC COM 631103108 1,070,300 21,447 SH   SOLE 3 21,447 0 0
NASDAQ INC COM 631103108 15,080,472 302,517 SH   SOLE 4 302,517 0 0
NATERA INC COM 632307104 1,823,910 37,483 SH   SOLE 3 37,483 0 0
NATERA INC COM 632307104 11,822,677 242,965 SH   SOLE 4 242,965 0 0
NATIONAL BK HLDGS CORP CL A 633707104 118,390 4,078 SH   SOLE 3 4,078 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,165,336 350,046 SH   SOLE 4 350,046 0 0
NATIONAL HEALTHCARE CORP COM 635906100 38,950 630 SH   DFND 3 630 0 0
NATIONAL HEALTHCARE CORP COM 635906100 190 3 SH   SOLE 3 3 0 0
NATIONAL HEALTHCARE CORP COM 635906100 310,769 5,027 SH   SOLE 4 5,027 0 0
NATIONAL FUEL GAS CO COM 636180101 997,160 19,416 SH   DFND 3 19,416 0 0
NATIONAL FUEL GAS CO COM 636180101 891,199 17,352 SH   SOLE 4 17,352 0 0
NATIONAL FUEL GAS CO COM 636180101 2,498,350 48,635 SH   SOLE 3 48,635 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 138,920 2,063 SH   SOLE 3 2,063 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,456,887 21,638 SH   SOLE 4 21,638 0 0
NATIONAL HEALTH INVS INC COM 63633D104 730 14 SH   SOLE 3 14 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,662,376 69,866 SH   SOLE 4 69,866 0 0
NATIONAL INSTRS CORP COM 636518102 272,980 4,756 SH   SOLE 3 4,756 0 0
NATIONAL INSTRS CORP COM 636518102 418,331 7,288 SH   SOLE 4 7,288 0 0
NATIONAL PRESTO INDS INC COM 637215104 369,221 5,044 SH   SOLE 4 5,044 0 0
NATIONAL RESH CORP COM NEW 637372202 1,851,481 42,553 SH   SOLE 4 42,553 0 0
NNN REIT INC COM 637417106 57,890 1,353 SH   SOLE 3 1,353 0 0
NNN REIT INC COM 637417106 2,336,890 54,613 SH   SOLE 4 54,613 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,994,930 155,611 SH   DFND 3 155,611 0 0
PARK HOTELS & RESORTS INC COM 700517105 94,150 7,346 SH   SOLE 3 7,346 0 0
PARK HOTELS & RESORTS INC COM 700517105 5,085,053 396,650 SH   SOLE 4 396,650 0 0
PARKER-HANNIFIN CORP COM 701094104 6,739,110 17,278 SH   DFND 3 17,278 0 0
PARKER-HANNIFIN CORP COM 701094104 4,643,780 11,907 SH   SOLE 3 11,907 0 0
PARKER-HANNIFIN CORP COM 701094104 127,648,781 327,271 SH   SOLE 4 327,271 0 0
PARSONS CORP DEL COM 70202L102 1,067,264 22,170 SH   SOLE 4 22,170 0 0
PARSONS CORP DEL COM 70202L102 1,444,370 30,005 SH   SOLE 3 30,005 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 173,964 152,000 SH   SOLE 4 152,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 282,561 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103 185,670 5,583 SH   SOLE 3 5,583 0 0
PATTERSON COS INC COM 703395103 3,379,249 101,601 SH   SOLE 4 101,601 0 0
PATTERSON-UTI ENERGY INC COM 703481101 152,220 12,714 SH   SOLE 3 12,714 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,089,126 90,988 SH   SOLE 4 90,988 0 0
PAYCHEX INC COM 704326107 5,171,190 46,225 SH   DFND 3 46,225 0 0
PAYCHEX INC COM 704326107 853,170 7,627 SH   SOLE 3 7,627 0 0
PAYCHEX INC COM 704326107 11,776,107 105,266 SH   SOLE 4 105,266 0 0
PAYCOM SOFTWARE INC COM 70432V102 99,800 311 SH   SOLE 3 311 0 0
PAYCOM SOFTWARE INC COM 70432V102 29,228,664 90,987 SH   SOLE 4 90,987 0 0
PAYCOR HCM INC COM 70435P102 140 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102 9,057,823 382,671 SH   SOLE 4 382,671 0 0
PAYLOCITY HLDG CORP COM 70438V106 644,020 3,490 SH   DFND 3 3,490 0 0
PAYLOCITY HLDG CORP COM 70438V106 101,470 550 SH   SOLE 3 550 0 0
PAYLOCITY HLDG CORP COM 70438V106 26,093,096 141,403 SH   SOLE 4 141,403 0 0
PAYPAL HLDGS INC COM 70450Y103 2,148,390 32,204 SH   SOLE 3 32,204 0 0
PAYPAL HLDGS INC COM 70450Y103 63,957,168 958,447 SH   SOLE 4 958,447 0 0
PEABODY ENERGY CORP COM 704551100 79,471 3,669 SH   SOLE 4 3,669 0 0
PEABODY ENERGY CORP COM 704551100 127,200 5,876 SH   SOLE 3 5,876 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 210 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 6,790,202 487,102 SH   SOLE 4 487,102 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 281,938 334,000 SH   SOLE 4 334,000 0 0
PEGASYSTEMS INC COM 705573103 3,839,829 77,887 SH   SOLE 4 77,887 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 137,325 150,000 SH   SOLE 4 150,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 630 81 SH   SOLE 3 81 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 10,762,247 1,399,512 SH   SOLE 4 1,399,512 0 0
PENN ENTERTAINMENT INC COM 707569109 111,310 4,632 SH   DFND 3 4,632 0 0
PENN ENTERTAINMENT INC COM 707569109 54,650 2,276 SH   SOLE 3 2,276 0 0
PENN ENTERTAINMENT INC COM 707569109 28,803,055 1,198,629 SH   SOLE 4 1,198,629 0 0
PENNANT GROUP INC COM 70805E109 220,635 17,967 SH   SOLE 4 17,967 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,380 324 SH   SOLE 3 324 0 0
PENNYMAC MTG INVT TR COM 70931T103 531,058 39,396 SH   SOLE 4 39,396 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,268,238 1,429,000 SH   SOLE 4 1,429,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,523,040 9,138 SH   SOLE 3 9,138 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,935,527 35,621 SH   SOLE 4 35,621 0 0
PENUMBRA INC COM 70975L107 412,870 1,200 SH   DFND 1 1,200 0 0
PENUMBRA INC COM 70975L107 2,171,010 6,310 SH   DFND 3 6,310 0 0
PENUMBRA INC COM 70975L107 71,860 209 SH   SOLE 3 209 0 0
PENUMBRA INC COM 70975L107 5,479,500 15,926 SH   SOLE 4 15,926 0 0
PEPSICO INC COM 713448108 14,492,530 78,245 SH   DFND 3 78,245 0 0
PEPSICO INC COM 713448108 27,522,910 148,584 SH   SOLE 3 148,584 0 0
PEPSICO INC COM 713448108 36,018,993 194,466 SH   SOLE 4 194,466 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 470,887 56,529 SH   SOLE 4 56,529 0 0
PERFICIENT INC COM 71375U101 530,210 6,362 SH   SOLE 3 6,362 0 0
PERFICIENT INC COM 71375U101 576,810 6,922 SH   SOLE 4 6,922 0 0
PERFICIENT INC NOTE 0.125%11/1 71375UAF8 20,502 25,000 SH   SOLE 4 25,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 201,560 3,346 SH   DFND 3 3,346 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 351,250 5,838 SH   SOLE 3 5,838 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 10,589,108 175,782 SH   SOLE 4 175,782 0 0
REVVITY INC COM 714046109 289,040 2,427 SH   SOLE 3 2,427 0 0
REVVITY INC COM 714046109 2,985,193 25,130 SH   SOLE 4 25,130 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 13,760 1,256 SH   SOLE 3 1,256 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,074,577 371,768 SH   SOLE 4 371,768 0 0
PERPETUA RESOURCES CORP COM 714266103 1,011,294 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 342,290 12,835 SH   SOLE 3 12,835 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,369,046 313,800 SH   SOLE 4 313,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 32,290 3,623 SH   SOLE 3 3,623 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,421,507 384,439 SH   SOLE 4 384,439 0 0
PETIQ INC COM CL A 71639T106 510 34 SH   SOLE 3 34 0 0
PETIQ INC COM CL A 71639T106 3,952,680 260,559 SH   SOLE 4 260,559 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,325,569 107,160 SH   SOLE 4 107,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 219,480 15,868 SH   SOLE 3 15,868 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,224,552 1,317,755 SH   SOLE 4 1,317,755 0 0
PFIZER INC COM 717081103 1,955,420 53,310 SH   DFND 3 53,310 0 0
PFIZER INC COM 717081103 20,797,300 567,068 SH   SOLE 3 567,068 0 0
PFIZER INC COM 717081103 36,360,664 991,294 SH   SOLE 4 991,294 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,890 138 SH   SOLE 3 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,361,853 172,398 SH   SOLE 4 172,398 0 0
PHILIP MORRIS INTL INC COM 718172109 2,171,840 22,248 SH   DFND 3 22,248 0 0
PHILIP MORRIS INTL INC COM 718172109 20,920,140 214,299 SH   SOLE 3 214,299 0 0
PHILIP MORRIS INTL INC COM 718172109 33,700,181 345,218 SH   SOLE 4 345,218 0 0
PHILLIPS 66 COM 718546104 3,347,460 35,095 SH   SOLE 3 35,095 0 0
PHILLIPS 66 COM 718546104 34,779,840 364,645 SH   SOLE 4 364,645 0 0
PHOTRONICS INC COM 719405102 384,013 14,890 SH   SOLE 4 14,890 0 0
PHOTRONICS INC COM 719405102 439,170 17,029 SH   SOLE 3 17,029 0 0
PHYSICIANS RLTY TR COM 71943U104 420 30 SH   SOLE 3 30 0 0
PHYSICIANS RLTY TR COM 71943U104 11,709,602 836,998 SH   SOLE 4 836,998 0 0
PHREESIA INC COM 71944F106 39,130 1,262 SH   DFND 3 1,262 0 0
PHREESIA INC COM 71944F106 4,463,858 143,949 SH   SOLE 4 143,949 0 0
PIEDMONT LITHIUM INC COM 72016P105 525,161 9,100 SH   SOLE 4 9,100 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 520 71 SH   SOLE 3 71 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 391,897 53,906 SH   SOLE 4 53,906 0 0
PILGRIMS PRIDE CORP COM 72147K108 30,710 1,429 SH   DFND 3 1,429 0 0
PILGRIMS PRIDE CORP COM 72147K108 800,588 37,254 SH   SOLE 4 37,254 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,236,610 57,541 SH   SOLE 3 57,541 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 129,870 1,877 SH   SOLE 3 1,877 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 7,562,326 109,377 SH   SOLE 4 109,377 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 425,790 7,515 SH   SOLE 3 7,515 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 5,779,660 102,024 SH   SOLE 4 102,024 0 0
PINNACLE WEST CAP CORP COM 723484101 2,988,520 36,694 SH   SOLE 3 36,694 0 0
PINNACLE WEST CAP CORP COM 723484101 12,694,238 155,834 SH   SOLE 4 155,834 0 0
PINTEREST INC CL A 72352L106 1,694,560 61,981 SH   DFND 3 61,981 0 0
PINTEREST INC CL A 72352L106 2,477,640 90,632 SH   SOLE 3 90,632 0 0
PINTEREST INC CL A 72352L106 7,460,594 272,882 SH   SOLE 4 272,882 0 0
PIONEER NAT RES CO COM 723787107 2,689,150 12,982 SH   SOLE 3 12,982 0 0
PIONEER NAT RES CO COM 723787107 20,919,793 100,974 SH   SOLE 4 100,974 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 576,054 262,000 SH   SOLE 4 262,000 0 0
PIPER SANDLER COMPANIES COM 724078100 205,590 1,587 SH   SOLE 3 1,587 0 0
PIPER SANDLER COMPANIES COM 724078100 1,602,436 12,397 SH   SOLE 4 12,397 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 640 43 SH   SOLE 3 43 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 243,360 16,410 SH   SOLE 4 16,410 0 0
PLANET FITNESS INC CL A 72703H101 53,800 798 SH   SOLE 3 798 0 0
PLANET FITNESS INC CL A 72703H101 11,892,032 176,335 SH   SOLE 4 176,335 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 10,188 2,075 SH   SOLE 4 2,075 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 45,510 9,276 SH   SOLE 3 9,276 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,110,230 95,709 SH   DFND 3 95,709 0 0
PLAYTIKA HLDG CORP COM 72815L107 29,568 2,549 SH   SOLE 4 2,549 0 0
PLAYTIKA HLDG CORP COM 72815L107 136,460 11,761 SH   SOLE 3 11,761 0 0
PLEXUS CORP COM 729132100 504,855 5,139 SH   SOLE 4 5,139 0 0
PLUG POWER INC COM NEW 72919P202 5,720 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202 337,914 32,523 SH   SOLE 4 32,523 0 0
PLYMOUTH INDL REIT INC COM 729640102 690 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,503,068 65,294 SH   SOLE 4 65,294 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109 217,811 24,041 SH   SOLE 4 24,041 0 0
POLARIS INC COM 731068102 15,230 126 SH   SOLE 3 126 0 0
POLARIS INC COM 731068102 323,971 2,679 SH   SOLE 4 2,679 0 0
SAP SE SPON ADR 803054204 2,827,042 20,664 SH   SOLE 4 20,664 0 0
SAP SE SPON ADR 803054204 16,944,280 123,852 SH   SOLE 3 123,852 0 0
SAREPTA THERAPEUTICS INC COM 803607100 233,090 2,036 SH   SOLE 3 2,036 0 0
SAREPTA THERAPEUTICS INC COM 803607100 10,650,933 93,005 SH   SOLE 4 93,005 0 0
SAVERS VALUE VLG INC COM 80517M109 916,906 38,688 SH   SOLE 4 38,688 0 0
SCANSOURCE INC COM 806037107 180 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,564,507 86,756 SH   SOLE 4 86,756 0 0
HENRY SCHEIN INC COM 806407102 655,540 8,083 SH   DFND 3 8,083 0 0
HENRY SCHEIN INC COM 806407102 1,317,020 16,234 SH   SOLE 3 16,234 0 0
HENRY SCHEIN INC COM 806407102 23,480,802 289,529 SH   SOLE 4 289,529 0 0
SCHLUMBERGER LTD COM STK 806857108 5,733,870 116,732 SH   DFND 3 116,732 0 0
SCHLUMBERGER LTD COM STK 806857108 6,436,010 131,010 SH   SOLE 3 131,010 0 0
SCHLUMBERGER LTD COM STK 806857108 41,031,950 835,341 SH   SOLE 4 835,341 0 0
SCHNITZER STEEL INDS INC CL A 806882106 2,305,811 76,886 SH   SOLE 4 76,886 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 47,390 1,650 SH   DFND 3 1,650 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,900,130 66,165 SH   SOLE 3 66,165 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 8,303,699 289,126 SH   SOLE 4 289,126 0 0
SCHRODINGER INC COM 80810D103 550,070 11,019 SH   DFND 1 11,019 0 0
SCHRODINGER INC COM 80810D103 520,266 10,422 SH   SOLE 4 10,422 0 0
SCHWAB CHARLES CORP COM 808513105 6,375,140 112,500 SH   SOLE 3 112,500 0 0
SCHWAB CHARLES CORP COM 808513105 72,349,696 1,276,459 SH   SOLE 4 1,276,459 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,406,014,260 26,847,711 SH   SOLE 3 26,847,711 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 643,493,990 8,585,661 SH   SOLE 3 8,585,661 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 562,147,460 8,379,008 SH   SOLE 3 8,379,008 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 331,245,140 7,562,613 SH   SOLE 3 7,562,613 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 219,410 8,908 SH   SOLE 3 8,908 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,188,150 57,672 SH   SOLE 3 57,672 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 236,150 6,624 SH   SOLE 3 6,624 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310,367,990 6,457,919 SH   SOLE 3 6,457,919 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 257,443,370 4,910,196 SH   SOLE 3 4,910,196 0 0
MATIV HOLDINGS INC COM 808541106 1,023,155 67,669 SH   SOLE 4 67,669 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,509,710 13,422 SH   DFND 3 13,422 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 178,430 1,587 SH   SOLE 3 1,587 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,347,735 11,982 SH   SOLE 4 11,982 0 0
LIGHT & WONDER INC COM 80874P109 8,820 128 SH   SOLE 3 128 0 0
LIGHT & WONDER INC COM 80874P109 7,581,340 110,258 SH   SOLE 4 110,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 73,720 1,176 SH   SOLE 3 1,176 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,986,300 79,539 SH   SOLE 4 79,539 0 0
SEA LTD SPONSORD ADS 81141R100 367,410 6,331 SH   SOLE 3 6,331 0 0
SEA LTD SPONSORD ADS 81141R100 50,462,414 869,442 SH   SOLE 4 869,442 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 203,000 200,000 SH   SOLE 4 200,000 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,715,736 122,884 SH   SOLE 4 122,884 0 0
SEAGEN INC COM 81181C104 1,512,570 7,867 SH   SOLE 3 7,867 0 0
SEAGEN INC COM 81181C104 4,402,330 22,874 SH   SOLE 4 22,874 0 0
SEABRIDGE GOLD INC COM 811916105 1,740,647 144,452 SH   SOLE 4 144,452 0 0
SEALED AIR CORP NEW COM 81211K100 318,680 7,967 SH   DFND 3 7,967 0 0
SEALED AIR CORP NEW COM 81211K100 534,520 13,363 SH   SOLE 3 13,363 0 0
SEALED AIR CORP NEW COM 81211K100 4,857,640 121,441 SH   SOLE 4 121,441 0 0
SEAWORLD ENTMT INC COM 81282V100 187,470 3,348 SH   SOLE 3 3,348 0 0
SEAWORLD ENTMT INC COM 81282V100 3,234,017 57,740 SH   SOLE 4 57,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 79,980 460 SH   SOLE 3 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,540,134 43,369 SH   SOLE 4 43,369 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,400 453 SH   SOLE 3 453 0 0
SELECT MED HLDGS CORP COM 81619Q105 3,542,513 111,190 SH   SOLE 4 111,190 0 0
SELECTIVE INS GROUP INC COM 816300107 4,120 43 SH   SOLE 3 43 0 0
SELECTIVE INS GROUP INC COM 816300107 9,399,742 97,965 SH   SOLE 4 97,965 0 0
SELECTQUOTE INC COM 816307300 44,520 22,831 SH   SOLE 3 22,831 0 0
SELECTQUOTE INC COM 816307300 227,760 116,800 SH   SOLE 4 116,800 0 0
SEMTECH CORP COM 816850101 13,570 533 SH   SOLE 3 533 0 0
SEMTECH CORP COM 816850101 2,447,801 96,143 SH   SOLE 4 96,143 0 0
SEMPRA COM 816851109 3,618,630 24,855 SH   DFND 3 24,855 0 0
SEMPRA COM 816851109 640,380 4,399 SH   SOLE 3 4,399 0 0
SEMPRA COM 816851109 27,764,013 190,700 SH   SOLE 4 190,700 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,422,350 168,102 SH   SOLE 4 168,102 0 0
SENTINELONE INC CL A 81730H109 1,252,580 82,952 SH   DFND 3 82,952 0 0
SENTINELONE INC CL A 81730H109 2,491,077 164,972 SH   SOLE 4 164,972 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 400,044 44,848 SH   SOLE 4 44,848 0 0
SERVICE CORP INTL COM 817565104 123,970 1,919 SH   DFND 3 1,919 0 0
SERVICE CORP INTL COM 817565104 1,437,321 22,253 SH   SOLE 4 22,253 0 0
SERVICE CORP INTL COM 817565104 3,519,750 54,496 SH   SOLE 3 54,496 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 61,925 7,126 SH   SOLE 4 7,126 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 403,740 46,438 SH   SOLE 3 46,438 0 0
SERVICENOW INC COM 81762P102 15,595,970 27,756 SH   SOLE 3 27,756 0 0
SERVICENOW INC COM 81762P102 291,582,630 518,858 SH   SOLE 4 518,858 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,270 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 4,259,322 104,089 SH   SOLE 4 104,089 0 0
SHAKE SHACK INC CL A 819047101 566,190 7,285 SH   DFND 1 7,285 0 0
SHAKE SHACK INC CL A 819047101 667,693 8,591 SH   SOLE 4 8,591 0 0
SHERWIN WILLIAMS CO COM 824348106 11,412,020 42,977 SH   SOLE 3 42,977 0 0
SHERWIN WILLIAMS CO COM 824348106 28,208,579 106,239 SH   SOLE 4 106,239 0 0
SHIFT4 PMTS INC CL A 82452J109 762,700 11,231 SH   DFND 3 11,231 0 0
SHIFT4 PMTS INC CL A 82452J109 177,250 2,608 SH   SOLE 3 2,608 0 0
SHIFT4 PMTS INC CL A 82452J109 14,228,164 209,515 SH   SOLE 4 209,515 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 447,432 412,000 SH   SOLE 4 412,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 125,244 142,000 SH   SOLE 4 142,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 295,010 11,321 SH   SOLE 3 11,321 0 0
SHOE CARNIVAL INC COM 824889109 8,476 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109 649,200 27,650 SH   SOLE 3 27,650 0 0
SHOCKWAVE MED INC COM 82489T104 439,820 1,541 SH   DFND 1 1,541 0 0
SHOCKWAVE MED INC COM 82489T104 697,600 2,441 SH   SOLE 3 2,441 0 0
SHOCKWAVE MED INC COM 82489T104 31,012,936 108,661 SH   SOLE 4 108,661 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,530 178 SH   SOLE 3 178 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 12,027,616 470,564 SH   SOLE 4 470,564 0 0
SHOPIFY INC CL A 82509L107 450,970 6,979 SH   SOLE 3 6,979 0 0
SHOPIFY INC CL A 82509L107 19,653,516 304,234 SH   SOLE 4 304,234 0 0
SHUTTERSTOCK INC COM 825690100 868,200 17,843 SH   SOLE 3 17,843 0 0
SHUTTERSTOCK INC COM 825690100 1,027,667 21,115 SH   SOLE 4 21,115 0 0
SI-BONE INC COM 825704109 497,240 18,430 SH   DFND 1 18,430 0 0
SI-BONE INC COM 825704109 7,020 261 SH   SOLE 3 261 0 0
SI-BONE INC COM 825704109 4,995,644 185,161 SH   SOLE 4 185,161 0 0
SILICON LABORATORIES INC COM 826919102 263,420 1,669 SH   SOLE 3 1,669 0 0
SILICON LABORATORIES INC COM 826919102 9,382,375 59,480 SH   SOLE 4 59,480 0 0
SILGAN HLDGS INC COM 827048109 2,953,880 62,996 SH   DFND 3 62,996 0 0
SILGAN HLDGS INC COM 827048109 2,527,500 53,903 SH   SOLE 3 53,903 0 0
SILGAN HLDGS INC COM 827048109 18,324,518 390,798 SH   SOLE 4 390,798 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 636,751 8,861 SH   SOLE 4 8,861 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,617,060 22,502 SH   SOLE 3 22,502 0 0
SILK RD MED INC COM 82710M100 5,830 180 SH   SOLE 3 180 0 0
SILK RD MED INC COM 82710M100 4,811,119 148,080 SH   SOLE 4 148,080 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4,840 281 SH   SOLE 3 281 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,456,693 142,417 SH   SOLE 4 142,417 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,051,120 43,737 SH   SOLE 3 43,737 0 0
SIMON PPTY GROUP INC NEW COM 828806109 100,394,039 869,363 SH   SOLE 4 869,363 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,780 76 SH   SOLE 3 76 0 0
SIMPLY GOOD FOODS CO COM 82900L102 5,954,730 162,742 SH   SOLE 4 162,742 0 0
SIMPSON MFG INC COM 829073105 610,230 4,406 SH   DFND 1 4,406 0 0
SIMPSON MFG INC COM 829073105 504,940 3,645 SH   SOLE 3 3,645 0 0
SIMPSON MFG INC COM 829073105 9,062,609 65,434 SH   SOLE 4 65,434 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 183,120 40,423 SH   DFND 3 40,423 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96,557 21,315 SH   SOLE 4 21,315 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 862,090 190,317 SH   SOLE 3 190,317 0 0
SITE CTRS CORP COM 82981J109 233,180 17,641 SH   SOLE 3 17,641 0 0
SITE CTRS CORP COM 82981J109 7,241,255 547,750 SH   SOLE 4 547,750 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 688,100 4,112 SH   SOLE 3 4,112 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,847,555 244,070 SH   SOLE 4 244,070 0 0
SITIME CORP COM 82982T106 13,030 110 SH   SOLE 3 110 0 0
SITIME CORP COM 82982T106 6,407,305 54,313 SH   SOLE 4 54,313 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 270,320 10,287 SH   SOLE 3 10,287 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,804,871 68,705 SH   SOLE 4 68,705 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,940 113 SH   SOLE 3 113 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5,189,713 199,758 SH   SOLE 4 199,758 0 0
SKECHERS U S A INC CL A 830566105 3,401,410 64,592 SH   DFND 3 64,592 0 0
SKECHERS U S A INC CL A 830566105 225,174 4,276 SH   SOLE 4 4,276 0 0
SKECHERS U S A INC CL A 830566105 1,118,630 21,240 SH   SOLE 3 21,240 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 368,710 5,632 SH   SOLE 3 5,632 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,259,754 263,709 SH   SOLE 4 263,709 0 0
SKYWEST INC COM 830879102 541,370 13,295 SH   DFND 1 13,295 0 0
TRANSDIGM GROUP INC COM 893641100 9,850,177 11,016 SH   SOLE 4 11,016 0 0
TRANSDIGM GROUP INC COM 893641100 19,916,930 22,274 SH   SOLE 3 22,274 0 0
TRANSMEDICS GROUP INC COM 89377M109 50,560 602 SH   DFND 3 602 0 0
TRANSMEDICS GROUP INC COM 89377M109 416,620 4,961 SH   DFND 1 4,961 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,210,450 26,317 SH   SOLE 3 26,317 0 0
TRANSMEDICS GROUP INC COM 89377M109 24,852,453 295,933 SH   SOLE 4 295,933 0 0
TRANSUNION COM 89400J107 163,640 2,091 SH   SOLE 3 2,091 0 0
TRANSUNION COM 89400J107 10,130,811 129,335 SH   SOLE 4 129,335 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,041,510 25,801 SH   SOLE 3 25,801 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,377,055 356,397 SH   SOLE 4 356,397 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,290,660 36,224 SH   DFND 3 36,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,422,930 42,747 SH   SOLE 3 42,747 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,020,877 57,704 SH   SOLE 4 57,704 0 0
TREACE MED CONCEPTS INC COM 89455T109 5,477,727 214,141 SH   SOLE 4 214,141 0 0
TREDEGAR CORP COM 894650100 200,567 30,070 SH   SOLE 4 30,070 0 0
TREEHOUSE FOODS INC COM 89469A104 1,592,150 31,593 SH   SOLE 3 31,593 0 0
TREEHOUSE FOODS INC COM 89469A104 9,710,594 192,747 SH   SOLE 4 192,747 0 0
TREX CO INC COM 89531P105 637,260 9,721 SH   SOLE 3 9,721 0 0
TREX CO INC COM 89531P105 38,668,271 589,815 SH   SOLE 4 589,815 0 0
TRICO BANCSHARES COM 896095106 699,458 21,068 SH   SOLE 4 21,068 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 152,950 17,358 SH   SOLE 3 17,358 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,457,153 278,905 SH   SOLE 4 278,905 0 0
TRIMAS CORP COM NEW 896215209 6,074,300 220,964 SH   SOLE 4 220,964 0 0
TRIMBLE INC COM 896239100 51,420 971 SH   SOLE 3 971 0 0
TRIMBLE INC COM 896239100 5,077,317 95,907 SH   SOLE 4 95,907 0 0
TRINET GROUP INC COM 896288107 4,460 47 SH   SOLE 3 47 0 0
TRINET GROUP INC COM 896288107 4,710,417 49,599 SH   SOLE 4 49,599 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,336,960 66,692 SH   SOLE 3 66,692 0 0
TRIP COM GROUP LTD ADS 89677Q107 70,499,555 2,014,273 SH   SOLE 4 2,014,273 0 0
TRIUMPH FINANCIAL INC COM 89679E300 1,431,170 23,570 SH   SOLE 4 23,570 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 56,887 43,096 SH   SOLE 4 43,096 0 0
TRIPADVISOR INC COM 896945201 53,850 3,271 SH   SOLE 3 3,271 0 0
TRIPADVISOR INC COM 896945201 232,608 14,106 SH   SOLE 4 14,106 0 0
TRUEBLUE INC COM 89785X101 437,951 24,729 SH   SOLE 4 24,729 0 0
TRUIST FINL CORP COM 89832Q109 5,915,100 194,900 SH   SOLE 3 194,900 0 0
TRUIST FINL CORP COM 89832Q109 32,937,338 1,085,250 SH   SOLE 4 1,085,250 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 274,971 9,611 SH   SOLE 4 9,611 0 0
TTEC HLDGS INC COM 89854H102 252,413 7,459 SH   SOLE 4 7,459 0 0
TTEC HLDGS INC COM 89854H102 574,870 16,984 SH   SOLE 3 16,984 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 362,141 101,440 SH   SOLE 4 101,440 0 0
TURNING PT BRANDS INC COM 90041L105 13,720 571 SH   SOLE 3 571 0 0
TURNING PT BRANDS INC COM 90041L105 2,183,854 90,956 SH   SOLE 4 90,956 0 0
TUTOR PERINI CORP COM 901109108 360,389 50,404 SH   SOLE 4 50,404 0 0
TUYA INC SPONSERED ADS 90114C107 71,807 37,993 SH   SOLE 4 37,993 0 0
TWILIO INC CL A 90138F102 22,530 354 SH   SOLE 3 354 0 0
TWILIO INC CL A 90138F102 827,314 13,004 SH   SOLE 4 13,004 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,006,284 49,183 SH   SOLE 4 49,183 0 0
TWO HBRS INVT CORP COM 90187B804 1,150 84 SH   SOLE 3 84 0 0
TWO HBRS INVT CORP COM 90187B804 1,012,782 72,967 SH   SOLE 4 72,967 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,473,510 3,537 SH   SOLE 3 3,537 0 0
TYLER TECHNOLOGIES INC COM 902252105 55,891,523 134,203 SH   SOLE 4 134,203 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 175,100 170,000 SH   SOLE 4 170,000 0 0
TYSON FOODS INC CL A 902494103 813,280 15,934 SH   DFND 3 15,934 0 0
TYSON FOODS INC CL A 902494103 3,334,900 65,333 SH   SOLE 3 65,333 0 0
TYSON FOODS INC CL A 902494103 7,172,345 140,524 SH   SOLE 4 140,524 0 0
UDR INC COM 902653104 372,030 8,660 SH   SOLE 3 8,660 0 0
UDR INC COM 902653104 54,129,815 1,260,005 SH   SOLE 4 1,260,005 0 0
UFP TECHNOLOGIES INC COM 902673102 547,430 2,824 SH   DFND 1 2,824 0 0
UFP TECHNOLOGIES INC COM 902673102 920,206 4,747 SH   SOLE 4 4,747 0 0
UGI CORP NEW COM 902681105 419,810 15,566 SH   DFND 3 15,566 0 0
UGI CORP NEW COM 902681105 2,274,677 84,341 SH   SOLE 4 84,341 0 0
UGI CORP NEW COM 902681105 3,053,670 113,216 SH   SOLE 3 113,216 0 0
UMB FINL CORP COM 902788108 10,775,951 176,945 SH   SOLE 4 176,945 0 0
UFP INDUSTRIES INC COM 90278Q108 968,880 9,983 SH   SOLE 3 9,983 0 0
UFP INDUSTRIES INC COM 90278Q108 4,833,866 49,808 SH   SOLE 4 49,808 0 0
US BANCORP DEL COM NEW 902973304 5,077,070 153,662 SH   SOLE 3 153,662 0 0
US BANCORP DEL COM NEW 902973304 34,523,033 1,044,886 SH   SOLE 4 1,044,886 0 0
UMH PPTYS INC COM 903002103 790,580 49,477 SH   SOLE 3 49,477 0 0
UMH PPTYS INC COM 903002103 3,392,330 212,286 SH   SOLE 4 212,286 0 0
USANA HEALTH SCIENCES INC COM 90328M107 83,280 1,320 SH   SOLE 3 1,320 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,509,307 39,805 SH   SOLE 4 39,805 0 0
U S PHYSICAL THERAPY COM 90337L108 1,663,870 13,708 SH   SOLE 3 13,708 0 0
U S PHYSICAL THERAPY COM 90337L108 6,239,689 51,402 SH   SOLE 4 51,402 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 1,334,154 217,289 SH   SOLE 4 217,289 0 0
U S SILICA HLDGS INC COM 90346E103 61,535 5,073 SH   SOLE 4 5,073 0 0
U S SILICA HLDGS INC COM 90346E103 278,650 22,968 SH   SOLE 3 22,968 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,767,440 40,943 SH   SOLE 3 40,943 0 0
UBER TECHNOLOGIES INC COM 90353T100 72,909,468 1,688,892 SH   SOLE 4 1,688,892 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 228,007 250,000 SH   SOLE 4 250,000 0 0
UIPATH INC CL A 90364P105 61,330 3,701 SH   SOLE 3 3,701 0 0
UIPATH INC CL A 90364P105 196,636 11,867 SH   SOLE 4 11,867 0 0
ULTA BEAUTY INC COM 90384S303 445,180 946 SH   DFND 3 946 0 0
ULTA BEAUTY INC COM 90384S303 926,010 1,969 SH   SOLE 3 1,969 0 0
ULTA BEAUTY INC COM 90384S303 22,575,854 47,973 SH   SOLE 4 47,973 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 460 12 SH   SOLE 3 12 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,870,731 74,642 SH   SOLE 4 74,642 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 38,510 835 SH   SOLE 3 835 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,994,713 64,919 SH   SOLE 4 64,919 0 0
UNDER ARMOUR INC CL A 904311107 40,690 5,636 SH   SOLE 3 5,636 0 0
UNDER ARMOUR INC CL A 904311107 58,894 8,157 SH   SOLE 4 8,157 0 0
UNDER ARMOUR INC CL C 904311206 34,791 5,185 SH   SOLE 4 5,185 0 0
UNDER ARMOUR INC CL C 904311206 65,390 9,744 SH   SOLE 3 9,744 0 0
UNIFIRST CORP MASS COM 904708104 701,830 4,516 SH   SOLE 3 4,516 0 0
UNIFIRST CORP MASS COM 904708104 1,697,980 10,954 SH   SOLE 4 10,954 0 0
UNILEVER PLC SPON ADR NEW 904767704 20,250,710 388,460 SH   SOLE 3 388,460 0 0
UNION PAC CORP COM 907818108 4,839,700 23,658 SH   SOLE 3 23,658 0 0
UNION PAC CORP COM 907818108 41,063,960 200,684 SH   SOLE 4 200,684 0 0
UNISYS CORP COM NEW 909214306 6,249 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306 117,240 29,469 SH   SOLE 3 29,469 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 695,490 27,874 SH   SOLE 3 27,874 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,033,660 361,491 SH   SOLE 4 361,491 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,563,691 153,815 SH   SOLE 4 153,815 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,737,540 31,682 SH   SOLE 3 31,682 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,397,507 98,369 SH   SOLE 4 98,369 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,770 605 SH   SOLE 3 605 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 557,791 70,696 SH   SOLE 4 70,696 0 0
UNITED NAT FOODS INC COM 911163103 291,780 14,925 SH   DFND 3 14,925 0 0
UNITED NAT FOODS INC COM 911163103 4,310 220 SH   SOLE 3 220 0 0
UNITED NAT FOODS INC COM 911163103 27,781 1,421 SH   SOLE 4 1,421 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,082,120 6,037 SH   DFND 3 6,037 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,802,810 143,951 SH   SOLE 3 143,951 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,464,470 175,534 SH   SOLE 4 175,534 0 0
UNITED RENTALS INC COM 911363109 284,270 638 SH   SOLE 3 638 0 0
UNITED RENTALS INC COM 911363109 5,397,884 12,120 SH   SOLE 4 12,120 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 683,136 593 SH   SOLE 4 593 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 927,290 805 SH   SOLE 3 805 0 0
WELLTOWER INC COM 95040Q104 4,017,180 49,659 SH   SOLE 3 49,659 0 0
WELLTOWER INC COM 95040Q104 138,034,741 1,706,450 SH   SOLE 4 1,706,450 0 0
WENDYS CO COM 95058W100 44,320 2,037 SH   SOLE 3 2,037 0 0
WENDYS CO COM 95058W100 7,315,917 336,364 SH   SOLE 4 336,364 0 0
WERNER ENTERPRISES INC COM 950755108 670 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 1,452,859 32,885 SH   SOLE 4 32,885 0 0
WESBANCO INC COM 950810101 62,820 2,454 SH   SOLE 3 2,454 0 0
WESBANCO INC COM 950810101 3,671,603 143,366 SH   SOLE 4 143,366 0 0
WESCO INTL INC COM 95082P105 1,499,270 8,373 SH   DFND 3 8,373 0 0
WESCO INTL INC COM 95082P105 1,190,820 6,649 SH   SOLE 3 6,649 0 0
WESCO INTL INC COM 95082P105 2,211,749 12,352 SH   SOLE 4 12,352 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,430,940 6,360 SH   SOLE 3 6,360 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 71,993,858 188,234 SH   SOLE 4 188,234 0 0
WESTAMERICA BANCORPORATION COM 957090103 12,950 338 SH   SOLE 3 338 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,159,214 82,486 SH   SOLE 4 82,486 0 0
WESTERN ALLIANCE BANCORP COM 957638109 43,140 1,183 SH   SOLE 3 1,183 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,124,334 30,829 SH   SOLE 4 30,829 0 0
WESTERN DIGITAL CORP. COM 958102105 474,830 12,517 SH   SOLE 3 12,517 0 0
WESTERN DIGITAL CORP. COM 958102105 9,438,843 248,849 SH   SOLE 4 248,849 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 135,730 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 4,737,990 403,920 SH   DFND 3 403,920 0 0
WESTERN UN CO COM 959802109 842,671 71,839 SH   SOLE 4 71,839 0 0
WESTERN UN CO COM 959802109 1,075,060 91,688 SH   SOLE 3 91,688 0 0
WESTLAKE CORPORATION COM 960413102 83,930 702 SH   SOLE 3 702 0 0
WESTLAKE CORPORATION COM 960413102 1,860,626 15,574 SH   SOLE 4 15,574 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 385,149 17,757 SH   SOLE 4 17,757 0 0
WESTROCK CO COM 96145D105 853,830 29,373 SH   SOLE 3 29,373 0 0
WESTROCK CO COM 96145D105 1,923,853 66,180 SH   SOLE 4 66,180 0 0
WEX INC COM 96208T104 248,710 1,366 SH   DFND 3 1,366 0 0
WEX INC COM 96208T104 189,300 1,040 SH   SOLE 3 1,040 0 0
WEX INC COM 96208T104 5,129,094 28,171 SH   SOLE 4 28,171 0 0
WEWORK INC CL A 96209A104 30 112 SH   SOLE 3 112 0 0
WEWORK INC CL A 96209A104 51,098 200,070 SH   SOLE 4 200,070 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,347,290 40,203 SH   SOLE 3 40,203 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 25,679,082 766,311 SH   SOLE 4 766,311 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,788,881 87,665 SH   SOLE 4 87,665 0 0
WHIRLPOOL CORP COM 963320106 510,500 3,431 SH   DFND 3 3,431 0 0
WHIRLPOOL CORP COM 963320106 1,507,330 10,127 SH   SOLE 3 10,127 0 0
WHIRLPOOL CORP COM 963320106 4,554,164 30,608 SH   SOLE 4 30,608 0 0
WILEY JOHN & SONS INC CL A 968223206 70,200 2,063 SH   DFND 3 2,063 0 0
WILEY JOHN & SONS INC CL A 968223206 188,810 5,549 SH   SOLE 3 5,549 0 0
WILEY JOHN & SONS INC CL A 968223206 3,486,612 102,457 SH   SOLE 4 102,457 0 0
WILLDAN GROUP INC COM 96924N100 208,193 10,866 SH   SOLE 4 10,866 0 0
WILLIAMS COS INC COM 969457100 4,100,290 125,652 SH   SOLE 3 125,652 0 0
WILLIAMS COS INC COM 969457100 13,684,891 419,396 SH   SOLE 4 419,396 0 0
WILLIAMS SONOMA INC COM 969904101 154,700 1,235 SH   SOLE 3 1,235 0 0
WILLIAMS SONOMA INC COM 969904101 1,492,295 11,925 SH   SOLE 4 11,925 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 837,280 17,520 SH   DFND 3 17,520 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 951,460 19,910 SH   SOLE 3 19,910 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,396,414 343,093 SH   SOLE 4 343,093 0 0
WINGSTOP INC COM 974155103 543,430 2,715 SH   DFND 1 2,715 0 0
WINGSTOP INC COM 974155103 1,875,510 9,375 SH   SOLE 3 9,375 0 0
WINGSTOP INC COM 974155103 21,326,648 106,548 SH   SOLE 4 106,548 0 0
WINNEBAGO INDS INC COM 974637100 6,600 99 SH   SOLE 3 99 0 0
WINNEBAGO INDS INC COM 974637100 3,209,390 48,124 SH   SOLE 4 48,124 0 0
WINTRUST FINL CORP COM 97650W108 606,670 8,354 SH   SOLE 3 8,354 0 0
WINTRUST FINL CORP COM 97650W108 7,421,110 102,191 SH   SOLE 4 102,191 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 63,324 13,416 SH   SOLE 4 13,416 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,713,110 54,233 SH   SOLE 3 54,233 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 4,841,310 149,410 SH   SOLE 3 149,410 0 0
WOLFSPEED INC COM 977852102 5,660 102 SH   SOLE 3 102 0 0
WOLFSPEED INC COM 977852102 10,502,007 188,919 SH   SOLE 4 188,919 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 256,610 335,000 SH   SOLE 4 335,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 8,273,011 563,173 SH   SOLE 4 563,173 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,527,640 65,877 SH   SOLE 3 65,877 0 0
WOODWARD INC COM 980745103 40,466,976 340,316 SH   SOLE 4 340,316 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,741,293 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101 2,157,730 9,551 SH   SOLE 3 9,551 0 0
WORKDAY INC CL A 98138H101 160,676,912 711,306 SH   SOLE 4 711,306 0 0
WORKIVA INC COM CL A 98139A105 3,560 35 SH   SOLE 3 35 0 0
WORKIVA INC COM CL A 98139A105 26,192,191 257,645 SH   SOLE 4 257,645 0 0
WORLD KINECT CORPORATION COM 981475106 281,000 13,588 SH   SOLE 4 13,588 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,584,953 225,386 SH   SOLE 4 225,386 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,850,930 26,283 SH   DFND 3 26,283 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,063,530 9,803 SH   SOLE 3 9,803 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 14,679,679 135,334 SH   SOLE 4 135,334 0 0
WORTHINGTON INDS INC COM 981811102 1,353,067 19,477 SH   SOLE 4 19,477 0 0
WW INTL INC COM 98262P101 324,990 48,361 SH   DFND 1 48,361 0 0
WW INTL INC COM 98262P101 10,200 1,517 SH   SOLE 3 1,517 0 0
WW INTL INC COM 98262P101 18,742 2,789 SH   SOLE 4 2,789 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,050,130 15,313 SH   SOLE 3 15,313 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 26,706,781 389,482 SH   SOLE 4 389,482 0 0
WYNN RESORTS LTD COM 983134107 2,110,120 19,985 SH   SOLE 3 19,985 0 0
WYNN RESORTS LTD COM 983134107 10,215,022 96,724 SH   SOLE 4 96,724 0 0
XPO INC COM 983793100 441,910 7,490 SH   DFND 1 7,490 0 0
XPO INC COM 983793100 454,610 7,704 SH   SOLE 3 7,704 0 0
XPO INC COM 983793100 4,709,675 79,825 SH   SOLE 4 79,825 0 0
XPEL INC COM 98379L100 125,800 1,492 SH   SOLE 3 1,492 0 0
XPEL INC COM 98379L100 7,243,088 86,002 SH   SOLE 4 86,002 0 0
XCEL ENERGY INC COM 98389B100 105,750 1,701 SH   SOLE 3 1,701 0 0
XCEL ENERGY INC COM 98389B100 45,649,069 734,262 SH   SOLE 4 734,262 0 0
XENIA HOTELS & RESORTS INC COM 984017103 38,456 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 221,900 18,028 SH   SOLE 3 18,028 0 0
XYLEM INC COM 98419M100 670,650 5,955 SH   DFND 3 5,955 0 0
XYLEM INC COM 98419M100 331,120 2,940 SH   SOLE 3 2,940 0 0
XYLEM INC COM 98419M100 43,016,110 381,958 SH   SOLE 4 381,958 0 0
XENON PHARMACEUTICALS INC COM 98420N105 555,440 14,427 SH   SOLE 4 14,427 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 50,150 3,368 SH   SOLE 4 3,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 893,720 60,052 SH   SOLE 3 60,052 0 0
XPENG INC ADS 98422D105 948,794 70,700 SH   SOLE 4 70,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 14,170 820 SH   SOLE 3 820 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 527,591 30,585 SH   SOLE 4 30,585 0 0
XOMETRY INC CLASS A COM 98423F109 4,576,638 216,083 SH   SOLE 4 216,083 0 0
XPERI INC COMMON STOCK 98423J101 31,468 2,393 SH   SOLE 4 2,393 0 0
XPERI INC COMMON STOCK 98423J101 191,700 14,581 SH   SOLE 3 14,581 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 170,684 11,463 SH   SOLE 4 11,463 0 0
YELP INC CL A 985817105 1,152,960 31,666 SH   DFND 3 31,666 0 0
YELP INC CL A 985817105 1,343,850 36,911 SH   SOLE 3 36,911 0 0
YELP INC CL A 985817105 6,126,419 168,262 SH   SOLE 4 168,262 0 0
YEXT INC COM 98585N106 20,760 1,835 SH   SOLE 3 1,835 0 0
YEXT INC COM 98585N106 2,956,016 261,363 SH   SOLE 4 261,363 0 0
YETI HLDGS INC COM 98585X104 108,260 2,792 SH   SOLE 3 2,792 0 0
YETI HLDGS INC COM 98585X104 6,768,064 174,255 SH   SOLE 4 174,255 0 0
YOUDAO INC SPONSORED ADS 98741T104 54,779 11,365 SH   SOLE 4 11,365 0 0
YUM BRANDS INC COM 988498101 2,175,240 15,700 SH   DFND 3 15,700 0 0
YUM BRANDS INC COM 988498101 2,794,060 20,163 SH   SOLE 3 20,163 0 0
YUM BRANDS INC COM 988498101 14,336,461 103,475 SH   SOLE 4 103,475 0 0
YUM CHINA HLDGS INC COM 98850P109 920,880 16,299 SH   SOLE 3 16,299 0 0
YUM CHINA HLDGS INC COM 98850P109 34,425,168 609,295 SH   SOLE 4 609,295 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 458,100 1,547 SH   SOLE 3 1,547 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,081,011 44,218 SH   SOLE 4 44,218 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 409,153 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219,460 4,372 SH   SOLE 3 4,372 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,251,443 84,589 SH   SOLE 4 84,589 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 123,350 100,000 SH   SOLE 4 100,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 62,875 50,000 SH   SOLE 4 50,000 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 362,954 346,000 SH   SOLE 4 346,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 216,700 25,368 SH   SOLE 3 25,368 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,708,692 317,177 SH   SOLE 4 317,177 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,307,150 36,453 SH   SOLE 3 36,453 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 62,255,357 427,578 SH   SOLE 4 427,578 0 0
ZIONS BANCORPORATION N A COM 989701107 142,734 5,314 SH   SOLE 4 5,314 0 0
ZIONS BANCORPORATION N A COM 989701107 1,265,770 47,121 SH   SOLE 3 47,121 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,567,840 48,417 SH   SOLE 3 48,417 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,692,146 52,259 SH   SOLE 4 52,259 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 197,940 7,335 SH   SOLE 3 7,335 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 280,916 10,412 SH   SOLE 4 10,412 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,661,470 44,952 SH   SOLE 3 44,952 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,483,593 52,859 SH   SOLE 4 52,859 0 0
ARDMORE SHIPPING CORP COM Y0207T100 404,370 32,739 SH   SOLE 3 32,739 0 0
ARDMORE SHIPPING CORP COM Y0207T100 6,451,764 522,410 SH   SOLE 4 522,410 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 963,734 70,243 SH   SOLE 4 70,243 0 0
DANAOS CORPORATION SHS Y1968P121 343,768 5,147 SH   SOLE 4 5,147 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,230 379 SH   SOLE 3 379 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,368,704 277,691 SH   SOLE 4 277,691 0 0
FLEX LTD ORD Y2573F102 1,969,870 71,269 SH   DFND 3 71,269 0 0
FLEX LTD ORD Y2573F102 2,812,750 101,766 SH   SOLE 3 101,766 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 530,060 1,084 SH   DFND 3 1,084 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,967,160 44,920 SH   SOLE 3 44,920 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 249,758,488 510,764 SH   SOLE 4 510,764 0 0
ADTALEM GLOBAL ED INC COM 00737L103 3,366,110 98,023 SH   SOLE 4 98,023 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 79,200 1,129 SH   SOLE 3 1,129 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,340,322 61,740 SH   SOLE 4 61,740 0 0
AEHR TEST SYS COM 00760J108 400,990 9,721 SH   DFND 1 9,721 0 0
AEHR TEST SYS COM 00760J108 242,780 5,880 SH   SOLE 3 5,880 0 0
AEHR TEST SYS COM 00760J108 288,915 7,004 SH   SOLE 4 7,004 0 0
AECOM COM 00766T100 616,180 7,278 SH   SOLE 3 7,278 0 0
AECOM COM 00766T100 15,927,479 188,068 SH   SOLE 4 188,068 0 0
ADVANSIX INC COM 00773T101 9,010 258 SH   SOLE 3 258 0 0
ADVANSIX INC COM 00773T101 4,765,535 136,236 SH   SOLE 4 136,236 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 40 1 SH   SOLE 3 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 574,839 16,120 SH   SOLE 4 16,120 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8,270 210 SH   SOLE 3 210 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,773,524 95,994 SH   SOLE 4 95,994 0 0
ARVINAS INC COM 04335A105 7,970 321 SH   SOLE 3 321 0 0
ARVINAS INC COM 04335A105 237,949 9,587 SH   SOLE 4 9,587 0 0
ASANA INC CL A 04342Y104 938,000 42,559 SH   DFND 3 42,559 0 0
ASANA INC CL A 04342Y104 2,783,432 126,290 SH   SOLE 4 126,290 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 33,160 138 SH   SOLE 3 138 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,162,166 38,109 SH   SOLE 4 38,109 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 71,520 802 SH   SOLE 3 802 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 36,555,194 409,582 SH   SOLE 4 409,582 0 0
ASHLAND INC COM 044186104 659,670 7,590 SH   SOLE 3 7,590 0 0
ASHLAND INC COM 044186104 8,756,878 100,758 SH   SOLE 4 100,758 0 0
ASPEN AEROGELS INC COM 04523Y105 196,603 24,918 SH   SOLE 4 24,918 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,355,640 45,706 SH   SOLE 4 45,706 0 0
ASSOCIATED BANC CORP COM 045487105 54,170 3,339 SH   SOLE 3 3,339 0 0
ASSOCIATED BANC CORP COM 045487105 3,461,453 213,275 SH   SOLE 4 213,275 0 0
ASSURANT INC COM 04621X108 124,440 990 SH   SOLE 3 990 0 0
ASSURANT INC COM 04621X108 1,883,411 14,981 SH   SOLE 4 14,981 0 0
ASTEC INDS INC COM 046224101 2,133,317 46,948 SH   SOLE 4 46,948 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 22,258,030 310,989 SH   SOLE 3 310,989 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,084,591 629,937 SH   SOLE 4 629,937 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 25,472 15,821 SH   SOLE 4 15,821 0 0
ATKORE INC COM 047649108 171,220 1,098 SH   DFND 3 1,098 0 0
ATKORE INC COM 047649108 274,300 1,759 SH   SOLE 3 1,759 0 0
ATKORE INC COM 047649108 8,668,861 55,591 SH   SOLE 4 55,591 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 43,440 1,675 SH   SOLE 3 1,675 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,369,806 91,322 SH   SOLE 4 91,322 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 64,400 3,709 SH   SOLE 3 3,709 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 672,717 38,751 SH   SOLE 4 38,751 0 0
ATLASSIAN CORPORATION CL A 049468101 4,144,310 24,699 SH   SOLE 3 24,699 0 0
ATLASSIAN CORPORATION CL A 049468101 227,369,796 1,354,924 SH   SOLE 4 1,354,924 0 0
ATMOS ENERGY CORP COM 049560105 1,718,340 14,770 SH   DFND 3 14,770 0 0
ATMOS ENERGY CORP COM 049560105 85,510 735 SH   SOLE 3 735 0 0
ATMOS ENERGY CORP COM 049560105 57,316,646 492,665 SH   SOLE 4 492,665 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4,280 195 SH   SOLE 3 195 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 5,569,341 253,613 SH   SOLE 4 253,613 0 0
ATRICURE INC COM 04963C209 212,980 4,318 SH   SOLE 3 4,318 0 0
ATRICURE INC COM 04963C209 3,182,387 64,473 SH   SOLE 4 64,473 0 0
ATRION CORP COM 049904105 628,493 1,111 SH   SOLE 4 1,111 0 0
AUTODESK INC COM 052769106 3,085,330 15,085 SH   SOLE 3 15,085 0 0
AUTODESK INC COM 052769106 109,661,957 535,956 SH   SOLE 4 535,956 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 476,770 16,350 SH   SOLE 3 16,350 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 6,511,924 223,317 SH   SOLE 4 223,317 0 0
AUTOLIV INC COM 052800109 1,118,940 13,135 SH   SOLE 3 13,135 0 0
AUTOLIV INC COM 052800109 2,942,384 34,600 SH   SOLE 4 34,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,172,850 9,886 SH   DFND 3 9,886 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,612,470 57,366 SH   SOLE 3 57,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,412,863 79,225 SH   SOLE 4 79,225 0 0
AUTONATION INC COM 05329W102 75,890 461 SH   DFND 3 461 0 0
AUTONATION INC COM 05329W102 697,453 4,237 SH   SOLE 4 4,237 0 0
AUTONATION INC COM 05329W102 1,848,550 11,230 SH   SOLE 3 11,230 0 0
AUTOZONE INC COM 053332102 3,196,490 1,282 SH   DFND 3 1,282 0 0
AUTOZONE INC COM 053332102 14,354,230 5,758 SH   SOLE 3 5,758 0 0
AUTOZONE INC COM 053332102 16,610,764 6,662 SH   SOLE 4 6,662 0 0
AVALONBAY CMNTYS INC COM 053484101 1,823,320 9,630 SH   SOLE 3 9,630 0 0
AVALONBAY CMNTYS INC COM 053484101 46,363,579 244,960 SH   SOLE 4 244,960 0 0
AVANOS MED INC COM 05350V106 130,510 5,103 SH   SOLE 3 5,103 0 0
AVANOS MED INC COM 05350V106 441,472 17,272 SH   SOLE 4 17,272 0 0
AVANGRID INC COM 05351W103 2,690 72 SH   SOLE 3 72 0 0
AVANGRID INC COM 05351W103 349,407 9,273 SH   SOLE 4 9,273 0 0
AVANTOR INC COM 05352A100 41,190 2,006 SH   SOLE 3 2,006 0 0
AVANTOR INC COM 05352A100 20,848,100 1,015,000 SH   SOLE 4 1,015,000 0 0
AVERY DENNISON CORP COM 053611109 794,580 4,625 SH   DFND 3 4,625 0 0
AVERY DENNISON CORP COM 053611109 2,351,750 13,686 SH   SOLE 3 13,686 0 0
AVERY DENNISON CORP COM 053611109 5,092,496 29,642 SH   SOLE 4 29,642 0 0
AVID TECHNOLOGY INC COM 05367P100 1,849,439 72,527 SH   SOLE 4 72,527 0 0
AVID BIOSERVICES INC COM 05368M106 228,040 16,323 SH   SOLE 3 16,323 0 0
AVID BIOSERVICES INC COM 05368M106 3,101,396 222,004 SH   SOLE 4 222,004 0 0
AVIENT CORPORATION COM 05368V106 69,980 1,711 SH   SOLE 3 1,711 0 0
AVIENT CORPORATION COM 05368V106 5,275,282 128,980 SH   SOLE 4 128,980 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 873,450 84,148 SH   DFND 3 84,148 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 39,921 3,846 SH   SOLE 4 3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 147,470 14,217 SH   SOLE 3 14,217 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 352,152 31,754 SH   SOLE 4 31,754 0 0
AVIS BUDGET GROUP COM 053774105 73,630 322 SH   DFND 3 322 0 0
AVIS BUDGET GROUP COM 053774105 41,450 181 SH   SOLE 3 181 0 0
AVIS BUDGET GROUP COM 053774105 155,724 681 SH   SOLE 4 681 0 0
AVISTA CORP COM 05379B107 790 20 SH   SOLE 3 20 0 0
AVISTA CORP COM 05379B107 2,897,144 73,775 SH   SOLE 4 73,775 0 0
AVNET INC COM 053807103 3,812,810 75,576 SH   DFND 3 75,576 0 0
AVNET INC COM 053807103 1,661,050 32,926 SH   SOLE 3 32,926 0 0
AVNET INC COM 053807103 23,165,278 459,173 SH   SOLE 4 459,173 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 726,720 3,964 SH   DFND 1 3,964 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,594,490 14,152 SH   DFND 3 14,152 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 857,800 4,679 SH   SOLE 3 4,679 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10,541,292 57,499 SH   SOLE 4 57,499 0 0
AXON ENTERPRISE INC COM 05464C101 715,110 3,665 SH   DFND 3 3,665 0 0
AXON ENTERPRISE INC COM 05464C101 250,630 1,284 SH   SOLE 3 1,284 0 0
AXON ENTERPRISE INC COM 05464C101 20,748,671 106,338 SH   SOLE 4 106,338 0 0
AXSOME THERAPEUTICS INC COM 05464T104 378,340 5,265 SH   DFND 1 5,265 0 0
AXSOME THERAPEUTICS INC COM 05464T104 12,863,084 179,002 SH   SOLE 4 179,002 0 0
AXOS FINANCIAL INC COM 05465C100 307,290 7,794 SH   SOLE 3 7,794 0 0
AXOS FINANCIAL INC COM 05465C100 365,136 9,258 SH   SOLE 4 9,258 0 0
AXONICS INC COM 05465P101 1,800 36 SH   SOLE 3 36 0 0
AXONICS INC COM 05465P101 4,680,790 92,744 SH   SOLE 4 92,744 0 0
AZEK CO INC CL A 05478C105 338,250 11,159 SH   SOLE 3 11,159 0 0
AZEK CO INC CL A 05478C105 23,391,362 772,247 SH   SOLE 4 772,247 0 0
B & G FOODS INC NEW COM 05508R106 1,310 94 SH   SOLE 3 94 0 0
B & G FOODS INC NEW COM 05508R106 316,346 22,726 SH   SOLE 4 22,726 0 0
BCE INC COM NEW 05534B760 2,111,435 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 817,155 17,924 SH   SOLE 4 17,924 0 0
BCE INC COM NEW 05534B760 5,833,980 127,967 SH   SOLE 3 127,967 0 0
BGC PARTNERS INC CL A 05541T101 835,420 188,585 SH   DFND 3 188,585 0 0
BGC PARTNERS INC CL A 05541T101 486,150 109,773 SH   SOLE 3 109,773 0 0
BGC PARTNERS INC CL A 05541T101 4,796,064 1,082,633 SH   SOLE 4 1,082,633 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,129,240 17,913 SH   SOLE 3 17,913 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 16,780,067 266,308 SH   SOLE 4 266,308 0 0
BOK FINL CORP COM NEW 05561Q201 98,552 1,220 SH   SOLE 4 1,220 0 0
BOK FINL CORP COM NEW 05561Q201 742,330 9,196 SH   SOLE 3 9,196 0 0
BP PLC SPONSORED ADR 055622104 9,493,650 269,016 SH   SOLE 3 269,016 0 0
BP PLC SPONSORED ADR 055622104 30,628,085 867,897 SH   SOLE 4 867,897 0 0
BRP GROUP INC COM CL A 05589G102 2,260 91 SH   SOLE 3 91 0 0
BRP GROUP INC COM CL A 05589G102 10,696,485 431,658 SH   SOLE 4 431,658 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,305,070 46,170 SH   SOLE 3 46,170 0 0
BWX TECHNOLOGIES INC COM 05605H100 13,251,615 185,156 SH   SOLE 4 185,156 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 262,131 5,751 SH   SOLE 4 5,751 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,198,430 26,291 SH   SOLE 3 26,291 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,510 48 SH   SOLE 3 48 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 366,199 11,618 SH   SOLE 4 11,618 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 240,079 27,469 SH   SOLE 4 27,469 0 0
AZENTA INC COM 114340102 213,060 4,565 SH   SOLE 3 4,565 0 0
AZENTA INC COM 114340102 3,625,309 77,663 SH   SOLE 4 77,663 0 0
BROWN & BROWN INC COM 115236101 75,260 1,093 SH   SOLE 3 1,093 0 0
BROWN & BROWN INC COM 115236101 16,023,336 232,762 SH   SOLE 4 232,762 0 0
BROWN FORMAN CORP CL A 115637100 192,020 2,821 SH   DFND 3 2,821 0 0
BROWN FORMAN CORP CL A 115637100 340 5 SH   SOLE 3 5 0 0
BROWN FORMAN CORP CL A 115637100 152,477 2,240 SH   SOLE 4 2,240 0 0
BROWN FORMAN CORP CL B 115637209 741,930 11,110 SH   DFND 3 11,110 0 0
BROWN FORMAN CORP CL B 115637209 1,587,730 23,774 SH   SOLE 3 23,774 0 0
BROWN FORMAN CORP CL B 115637209 8,303,025 124,334 SH   SOLE 4 124,334 0 0
BRUKER CORP COM 116794108 124,110 1,679 SH   DFND 3 1,679 0 0
BRUKER CORP COM 116794108 200,420 2,716 SH   SOLE 3 2,716 0 0
BRUKER CORP COM 116794108 1,675,766 22,670 SH   SOLE 4 22,670 0 0
BRUNSWICK CORP COM 117043109 2,158,660 24,911 SH   SOLE 3 24,911 0 0
BRUNSWICK CORP COM 117043109 21,447,645 247,549 SH   SOLE 4 247,549 0 0
B2GOLD CORP COM 11777Q209 560 158 SH   SOLE 3 158 0 0
B2GOLD CORP COM 11777Q209 96,733 27,096 SH   SOLE 4 27,096 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,392,280 47,002 SH   DFND 3 47,002 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,189,820 8,749 SH   SOLE 3 8,749 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,643,176 34,141 SH   SOLE 4 34,141 0 0
BUMBLE INC COM CL A 12047B105 2,490 149 SH   SOLE 3 149 0 0
BUMBLE INC COM CL A 12047B105 1,872,715 111,604 SH   SOLE 4 111,604 0 0
BURLINGTON STORES INC COM 122017106 374,870 2,387 SH   SOLE 3 2,387 0 0
BURLINGTON STORES INC COM 122017106 1,332,149 8,464 SH   SOLE 4 8,464 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 324,794 314,000 SH   SOLE 4 314,000 0 0
BYLINE BANCORP INC COM 124411109 3,105,203 171,653 SH   SOLE 4 171,653 0 0
C3 AI INC CL A 12468P104 264,010 7,247 SH   DFND 1 7,247 0 0
C3 AI INC CL A 12468P104 11,370 312 SH   SOLE 3 312 0 0
C3 AI INC CL A 12468P104 63,607 1,746 SH   SOLE 4 1,746 0 0
CBIZ INC COM 124805102 7,950 149 SH   SOLE 3 149 0 0
CBIZ INC COM 124805102 3,686,816 69,197 SH   SOLE 4 69,197 0 0
CBOE GLOBAL MKTS INC COM 12503M108 15,320 111 SH   DFND 3 111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,199,583 8,692 SH   SOLE 4 8,692 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,155,600 30,113 SH   SOLE 3 30,113 0 0
CBRE GROUP INC CL A 12504L109 2,918,640 36,162 SH   DFND 3 36,162 0 0
CBRE GROUP INC CL A 12504L109 2,674,780 33,153 SH   SOLE 3 33,153 0 0
CBRE GROUP INC CL A 12504L109 70,355,311 871,705 SH   SOLE 4 871,705 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 470,090 41,935 SH   DFND 1 41,935 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 12,226,086 1,090,641 SH   SOLE 4 1,090,641 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,055,213 78,983 SH   SOLE 4 78,983 0 0
CDW CORP COM 12514G108 719,370 3,920 SH   SOLE 3 3,920 0 0
CDW CORP COM 12514G108 3,235,289 17,631 SH   SOLE 4 17,631 0 0
CF INDS HLDGS INC COM 125269100 106,000 1,527 SH   DFND 3 1,527 0 0
CF INDS HLDGS INC COM 125269100 1,168,860 16,817 SH   SOLE 3 16,817 0 0
CF INDS HLDGS INC COM 125269100 60,780,750 875,551 SH   SOLE 4 875,551 0 0
C4 THERAPEUTICS INC COM STK 12529R107 10 5 SH   SOLE 3 5 0 0
C4 THERAPEUTICS INC COM STK 12529R107 30,762 11,186 SH   SOLE 4 11,186 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,210,640 34,029 SH   DFND 3 34,029 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,928,580 20,440 SH   SOLE 3 20,440 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,885,883 30,587 SH   SOLE 4 30,587 0 0
THE CIGNA GROUP COM 125523100 12,087,120 43,076 SH   DFND 3 43,076 0 0
THE CIGNA GROUP COM 125523100 6,989,900 24,932 SH   SOLE 3 24,932 0 0
THE CIGNA GROUP COM 125523100 75,869,750 270,384 SH   SOLE 4 270,384 0 0
CME GROUP INC COM 12572Q105 7,099,770 38,311 SH   SOLE 3 38,311 0 0
CME GROUP INC COM 12572Q105 33,802,084 182,428 SH   SOLE 4 182,428 0 0
CMS ENERGY CORP COM 125896100 7,700 131 SH   DFND 3 131 0 0
CMS ENERGY CORP COM 125896100 194,780 3,314 SH   SOLE 3 3,314 0 0
CMS ENERGY CORP COM 125896100 5,769,720 98,208 SH   SOLE 4 98,208 0 0
CRA INTL INC COM 12618T105 865,370 8,485 SH   SOLE 3 8,485 0 0
CRA INTL INC COM 12618T105 1,774,596 17,398 SH   SOLE 4 17,398 0 0
CNO FINL GROUP INC COM 12621E103 864,736 36,533 SH   SOLE 4 36,533 0 0
CNO FINL GROUP INC COM 12621E103 1,227,950 51,879 SH   SOLE 3 51,879 0 0
CRH PLC ADR 12626K203 1,349,781 24,220 SH   SOLE 4 24,220 0 0
CRH PLC ADR 12626K203 2,628,390 47,169 SH   SOLE 3 47,169 0 0
CSG SYS INTL INC COM 126349109 95,460 1,810 SH   DFND 3 1,810 0 0
CSG SYS INTL INC COM 126349109 3,320 63 SH   SOLE 3 63 0 0
CSG SYS INTL INC COM 126349109 368,653 6,990 SH   SOLE 4 6,990 0 0
CSW INDUSTRIALS INC COM 126402106 2,078,705 12,508 SH   SOLE 4 12,508 0 0
CSX CORP COM 126408103 2,888,440 84,697 SH   SOLE 3 84,697 0 0
CSX CORP COM 126408103 19,517,340 572,356 SH   SOLE 4 572,356 0 0
CTS CORP COM 126501105 770 18 SH   SOLE 3 18 0 0
CTS CORP COM 126501105 336,308 7,889 SH   SOLE 4 7,889 0 0
CNX RES CORP COM 12653C108 2,463,770 139,039 SH   DFND 3 139,039 0 0
CNX RES CORP COM 12653C108 527,380 29,757 SH   SOLE 3 29,757 0 0
CNX RES CORP COM 12653C108 2,169,300 122,421 SH   SOLE 4 122,421 0 0
CVB FINL CORP COM 126600105 11,170 841 SH   SOLE 3 841 0 0
CVB FINL CORP COM 126600105 4,522,464 340,547 SH   SOLE 4 340,547 0 0
CVS HEALTH CORP COM 126650100 9,208,470 133,205 SH   DFND 3 133,205 0 0
CVS HEALTH CORP COM 126650100 20,278,050 293,321 SH   SOLE 3 293,321 0 0
CVS HEALTH CORP COM 126650100 34,110,609 493,427 SH   SOLE 4 493,427 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 319,570 13,446 SH   SOLE 3 13,446 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 30,079,731 1,266,515 SH   SOLE 4 1,266,515 0 0
CORTEVA INC COM 22052L104 3,673,670 64,113 SH   DFND 3 64,113 0 0
CORTEVA INC COM 22052L104 4,835,120 84,390 SH   SOLE 3 84,390 0 0
CORTEVA INC COM 22052L104 56,012,641 977,533 SH   SOLE 4 977,533 0 0
CORVEL CORP COM 221006109 2,463,255 12,730 SH   SOLE 4 12,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,492,930 2,773 SH   DFND 3 2,773 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,851,280 29,432 SH   SOLE 3 29,432 0 0
COSTCO WHSL CORP NEW COM 22160K105 151,993,288 282,316 SH   SOLE 4 282,316 0 0
COSTAR GROUP INC COM 22160N109 4,157,500 46,711 SH   SOLE 3 46,711 0 0
COSTAR GROUP INC COM 22160N109 97,985,351 1,100,959 SH   SOLE 4 1,100,959 0 0
COTY INC COM CL A 222070203 785,610 63,917 SH   SOLE 3 63,917 0 0
COTY INC COM CL A 222070203 10,032,511 816,315 SH   SOLE 4 816,315 0 0
COUCHBASE INC COM 22207T101 292,828 18,510 SH   SOLE 4 18,510 0 0
COUPANG INC CL A 22266T109 690 40 SH   SOLE 3 40 0 0
COUPANG INC CL A 22266T109 15,212,750 874,296 SH   SOLE 4 874,296 0 0
COUSINS PPTYS INC COM NEW 222795502 272,090 11,936 SH   SOLE 3 11,936 0 0
COUSINS PPTYS INC COM NEW 222795502 19,513,448 855,853 SH   SOLE 4 855,853 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,100 48 SH   SOLE 3 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105 2,601,179 59,347 SH   SOLE 4 59,347 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,320 57 SH   SOLE 3 57 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 33,936,808 364,207 SH   SOLE 4 364,207 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2,725,443 3,197,000 SH   SOLE 4 3,197,000 0 0
CRANE COMPANY COMMON STOCK 224408104 639,510 7,176 SH   SOLE 3 7,176 0 0
CRANE COMPANY COMMON STOCK 224408104 3,089,880 34,671 SH   SOLE 4 34,671 0 0
CRANE NXT CO COM 224441105 425,880 7,543 SH   SOLE 3 7,543 0 0
CRANE NXT CO COM 224441105 1,957,847 34,689 SH   SOLE 4 34,689 0 0
CREDIT ACCEP CORP MICH COM 225310101 408,380 804 SH   DFND 3 804 0 0
CREDIT ACCEP CORP MICH COM 225310101 10,180 20 SH   SOLE 3 20 0 0
CREDIT ACCEP CORP MICH COM 225310101 138,157 272 SH   SOLE 4 272 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 724,155 93,681 SH   SOLE 4 93,681 0 0
CRITEO S A SPONS ADS 226718104 749,250 22,207 SH   SOLE 3 22,207 0 0
CRITEO S A SPONS ADS 226718104 2,937,269 87,056 SH   SOLE 4 87,056 0 0
CROCS INC COM 227046109 1,236,280 10,995 SH   DFND 3 10,995 0 0
CROCS INC COM 227046109 270,960 2,412 SH   SOLE 3 2,412 0 0
CROCS INC COM 227046109 4,798,152 42,673 SH   SOLE 4 42,673 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 158,170 5,634 SH   SOLE 3 5,634 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,682,580 131,146 SH   SOLE 4 131,146 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 101,920 10,192 SH   SOLE 4 10,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,663,510 11,334 SH   SOLE 3 11,334 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34,455,996 234,602 SH   SOLE 4 234,602 0 0
CROWN CASTLE INC COM 22822V101 1,280,560 11,237 SH   SOLE 3 11,237 0 0
CROWN CASTLE INC COM 22822V101 70,690,085 620,415 SH   SOLE 4 620,415 0 0
CROWN HLDGS INC COM 228368106 1,713,400 19,724 SH   SOLE 3 19,724 0 0
CROWN HLDGS INC COM 228368106 13,622,258 156,812 SH   SOLE 4 156,812 0 0
CUBESMART COM 229663109 480,890 10,768 SH   SOLE 3 10,768 0 0
CUBESMART COM 229663109 36,997,639 828,429 SH   SOLE 4 828,429 0 0
CULLEN FROST BANKERS INC COM 229899109 926,380 8,614 SH   SOLE 3 8,614 0 0
CULLEN FROST BANKERS INC COM 229899109 31,065,632 288,902 SH   SOLE 4 288,902 0 0
CUMMINS INC COM 231021106 39,700 162 SH   DFND 3 162 0 0
CUMMINS INC COM 231021106 6,069,740 24,749 SH   SOLE 3 24,749 0 0
CUMMINS INC COM 231021106 28,179,671 114,944 SH   SOLE 4 114,944 0 0
CURTISS WRIGHT CORP COM 231561101 63,360 345 SH   SOLE 3 345 0 0
CURTISS WRIGHT CORP COM 231561101 5,805,309 31,609 SH   SOLE 4 31,609 0 0
CUSTOMERS BANCORP INC COM 23204G100 270,550 8,937 SH   SOLE 3 8,937 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,051,903 100,856 SH   SOLE 4 100,856 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 78,590 11,662 SH   SOLE 3 11,662 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 775,033 114,990 SH   SOLE 4 114,990 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 339,750 300,000 SH   SOLE 4 300,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 388,810 35,507 SH   DFND 1 35,507 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 223,030 20,368 SH   SOLE 4 20,368 0 0
CYTOKINETICS INC COM NEW 23282W605 2,310 71 SH   SOLE 3 71 0 0
CYTOKINETICS INC COM NEW 23282W605 1,767,808 54,194 SH   SOLE 4 54,194 0 0
CYTOSORBENTS CORP COM NEW 23283X206 48,500 13,532 SH   SOLE 3 13,532 0 0
DBX ETF TR XTRACK USD HIGH 233051432 282,900 8,200 SH   SOLE 4 8,200 0 0
DBX ETF TR XTRACK USD HIGH 233051432 393,067,450 11,392,961 SH   SOLE 3 11,392,961 0 0
D R HORTON INC COM 23331A109 1,964,930 16,144 SH   SOLE 3 16,144 0 0
D R HORTON INC COM 23331A109 60,212,455 494,802 SH   SOLE 4 494,802 0 0
DHI GROUP INC COM 23331S100 199,110 51,987 SH   SOLE 4 51,987 0 0
DTE ENERGY CO COM 233331107 622,480 5,658 SH   DFND 3 5,658 0 0
DTE ENERGY CO COM 233331107 1,702,820 15,480 SH   SOLE 3 15,480 0 0
DTE ENERGY CO COM 233331107 13,542,912 123,095 SH   SOLE 4 123,095 0 0
DXP ENTERPRISES INC COM NEW 233377407 3,248,063 89,208 SH   SOLE 4 89,208 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 460,160 9,282 SH   SOLE 3 9,282 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 10,849,435 218,871 SH   SOLE 4 218,871 0 0
DXC TECHNOLOGY CO COM 23355L106 5,002,810 187,231 SH   DFND 3 187,231 0 0
DXC TECHNOLOGY CO COM 23355L106 1,397,690 52,341 SH   SOLE 3 52,341 0 0
DXC TECHNOLOGY CO COM 23355L106 1,783,881 66,762 SH   SOLE 4 66,762 0 0
DANAHER CORPORATION COM 235851102 1,138,800 4,745 SH   DFND 3 4,745 0 0
DANAHER CORPORATION COM 235851102 14,879,040 61,996 SH   SOLE 3 61,996 0 0
DANAHER CORPORATION COM 235851102 204,048,000 850,200 SH   SOLE 4 850,200 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 349,678 8,808 SH   SOLE 4 8,808 0 0
DARDEN RESTAURANTS INC COM 237194105 2,614,040 15,645 SH   SOLE 3 15,645 0 0
DARDEN RESTAURANTS INC COM 237194105 48,954,941 293,003 SH   SOLE 4 293,003 0 0
DARLING INGREDIENTS INC COM 237266101 651,420 10,210 SH   SOLE 3 10,210 0 0
DARLING INGREDIENTS INC COM 237266101 11,680,077 183,102 SH   SOLE 4 183,102 0 0
DATADOG INC CL A COM 23804L103 929,990 9,453 SH   DFND 3 9,453 0 0
DATADOG INC CL A COM 23804L103 8,459,760 85,994 SH   SOLE 3 85,994 0 0
DATADOG INC CL A COM 23804L103 21,680,001 220,370 SH   SOLE 4 220,370 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 582,029 469,000 SH   SOLE 4 469,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 164,200 3,685 SH   DFND 3 3,685 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 4,190 94 SH   SOLE 3 94 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 10,417,237 233,780 SH   SOLE 4 233,780 0 0
DAVITA INC COM 23918K108 120,970 1,204 SH   DFND 3 1,204 0 0
DAVITA INC COM 23918K108 777,135 7,735 SH   SOLE 4 7,735 0 0
DAVITA INC COM 23918K108 1,897,830 18,917 SH   SOLE 3 18,917 0 0
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DEERE & CO COM 244199105 4,025,400 9,926 SH   SOLE 3 9,926 0 0
DEERE & CO COM 244199105 55,320,996 136,531 SH   SOLE 4 136,531 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,010 183 SH   SOLE 3 183 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 3,232,317 293,847 SH   SOLE 4 293,847 0 0
DELEK US HLDGS INC NEW COM 24665A103 144,980 6,053 SH   SOLE 3 6,053 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,184,144 91,196 SH   SOLE 4 91,196 0 0
DELL TECHNOLOGIES INC CL C 24703L202 276,020 5,101 SH   DFND 3 5,101 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,075,910 38,362 SH   SOLE 3 38,362 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6,154,958 113,749 SH   SOLE 4 113,749 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,715,220 99,167 SH   SOLE 3 99,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8,045,384 169,234 SH   SOLE 4 169,234 0 0
DENBURY INC COM 24790A101 411,201 4,767 SH   SOLE 4 4,767 0 0
DENBURY INC COM 24790A101 636,600 7,378 SH   SOLE 3 7,378 0 0
DELUXE CORP COM 248019101 732,500 41,905 SH   DFND 3 41,905 0 0
DELUXE CORP COM 248019101 5,263,368 301,108 SH   SOLE 4 301,108 0 0
DENALI THERAPEUTICS INC COM 24823R105 487,535 16,521 SH   SOLE 4 16,521 0 0
DENNYS CORP COM 24869P104 980,918 79,620 SH   SOLE 4 79,620 0 0
DENTSPLY SIRONA INC COM 24906P109 1,602,880 40,067 SH   SOLE 3 40,067 0 0
FASTLY INC CL A 31188V100 6,340 402 SH   SOLE 3 402 0 0
FASTLY INC CL A 31188V100 217,847 13,814 SH   SOLE 4 13,814 0 0
FASTENAL CO COM 311900104 1,716,200 29,093 SH   DFND 3 29,093 0 0
FASTENAL CO COM 311900104 367,820 6,235 SH   SOLE 3 6,235 0 0
FASTENAL CO COM 311900104 30,619,762 519,067 SH   SOLE 4 519,067 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 749,600 5,215 SH   DFND 3 5,215 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 39,816 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,480,480 10,302 SH   SOLE 3 10,302 0 0
FEDERATED HERMES INC CL B 314211103 6,960 194 SH   SOLE 3 194 0 0
FEDERATED HERMES INC CL B 314211103 408,690 11,400 SH   SOLE 4 11,400 0 0
FEDEX CORP COM 31428X106 5,724,170 23,086 SH   SOLE 3 23,086 0 0
FEDEX CORP COM 31428X106 42,263,727 170,487 SH   SOLE 4 170,487 0 0
F5 INC COM 315616102 570,120 3,898 SH   DFND 3 3,898 0 0
F5 INC COM 315616102 918,360 6,277 SH   SOLE 3 6,277 0 0
F5 INC COM 315616102 14,025,018 95,891 SH   SOLE 4 95,891 0 0
FIBROGEN INC COM 31572Q808 450,449 166,833 SH   SOLE 4 166,833 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,010,800 18,479 SH   DFND 3 18,479 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,115,380 20,395 SH   SOLE 3 20,395 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,151,005 459,799 SH   SOLE 4 459,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,470 124 SH   SOLE 3 124 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 700,452 19,457 SH   SOLE 4 19,457 0 0
FIFTH THIRD BANCORP COM 316773100 1,488,440 56,787 SH   SOLE 3 56,787 0 0
FIFTH THIRD BANCORP COM 316773100 15,650,961 597,137 SH   SOLE 4 597,137 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,090,706 889,284 SH   SOLE 4 889,284 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 540 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,567,459 101,717 SH   SOLE 4 101,717 0 0
FIRST AMERN FINL CORP COM 31847R102 1,397,950 24,512 SH   SOLE 3 24,512 0 0
FIRST AMERN FINL CORP COM 31847R102 1,508,863 26,462 SH   SOLE 4 26,462 0 0
FIRST BANCORP P R COM NEW 318672706 6,450 528 SH   SOLE 3 528 0 0
FIRST BANCORP P R COM NEW 318672706 13,681,280 1,119,581 SH   SOLE 4 1,119,581 0 0
FIRST BANCORP N C COM 318910106 1,956,211 65,755 SH   SOLE 4 65,755 0 0
FIRST BUSEY CORP COM NEW 319383204 355,891 17,706 SH   SOLE 4 17,706 0 0
FIRST BUSEY CORP COM NEW 319383204 796,550 39,656 SH   SOLE 3 39,656 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 268,160 209 SH   SOLE 3 209 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,341,013 1,824 SH   SOLE 4 1,824 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 57,937 4,580 SH   SOLE 4 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 79,950 6,320 SH   SOLE 3 6,320 0 0
FIRST FINL BANCORP OH COM 320209109 1,170 57 SH   SOLE 3 57 0 0
FIRST FINL BANCORP OH COM 320209109 1,236,824 60,510 SH   SOLE 4 60,510 0 0
FIRST FINL BANKSHARES INC COM 32020R109 3,360 118 SH   SOLE 3 118 0 0
FIRST FINL BANKSHARES INC COM 32020R109 482,649 16,941 SH   SOLE 4 16,941 0 0
FIRST FINL CORP IND COM 320218100 32,140 990 SH   DFND 3 990 0 0
FIRST FINL CORP IND COM 320218100 191,870 5,911 SH   SOLE 3 5,911 0 0
FIRST FINL CORP IND COM 320218100 210,178 6,473 SH   SOLE 4 6,473 0 0
FIRST HORIZON CORPORATION COM 320517105 146,850 13,032 SH   SOLE 3 13,032 0 0
FIRST HORIZON CORPORATION COM 320517105 238,045 21,122 SH   SOLE 4 21,122 0 0
FIRST HAWAIIAN INC COM 32051X108 385,780 21,423 SH   SOLE 3 21,423 0 0
FIRST HAWAIIAN INC COM 32051X108 14,596,673 810,476 SH   SOLE 4 810,476 0 0
FIRST INDL RLTY TR INC COM 32054K103 720,320 13,684 SH   SOLE 3 13,684 0 0
FIRST INDL RLTY TR INC COM 32054K103 8,686,916 165,025 SH   SOLE 4 165,025 0 0
FIRST INTERNET BANCORP COM 320557101 90 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101 216,543 14,582 SH   SOLE 4 14,582 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 330,260 13,854 SH   SOLE 3 13,854 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,714,521 365,542 SH   SOLE 4 365,542 0 0
FIRST LONG IS CORP COM 320734106 125,837 10,469 SH   SOLE 4 10,469 0 0
FIRST MERCHANTS CORP COM 320817109 140,220 4,968 SH   SOLE 3 4,968 0 0
FIRST MERCHANTS CORP COM 320817109 6,286,793 222,699 SH   SOLE 4 222,699 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 373,035 15,453 SH   SOLE 4 15,453 0 0
FIRST SOLAR INC COM 336433107 411,930 2,167 SH   DFND 3 2,167 0 0
FIRST SOLAR INC COM 336433107 1,071,640 5,640 SH   SOLE 3 5,640 0 0
FIRST SOLAR INC COM 336433107 7,327,970 38,550 SH   SOLE 4 38,550 0 0
1ST SOURCE CORP COM 336901103 380 9 SH   SOLE 3 9 0 0
1ST SOURCE CORP COM 336901103 229,064 5,463 SH   SOLE 4 5,463 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,569,239 152,026 SH   SOLE 4 152,026 0 0
FIRSTSERVICE CORP NEW COM 33767E202 460 3 SH   SOLE 3 3 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,434,204 22,287 SH   SOLE 4 22,287 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,050 97 SH   SOLE 3 97 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 33,919,482 363,436 SH   SOLE 4 363,436 0 0
FISERV INC COM 337738108 4,230,180 33,533 SH   DFND 3 33,533 0 0
FISERV INC COM 337738108 3,875,560 30,724 SH   SOLE 3 30,724 0 0
FISERV INC COM 337738108 78,103,628 619,133 SH   SOLE 4 619,133 0 0
FIRSTENERGY CORP COM 337932107 3,377,430 86,853 SH   SOLE 3 86,853 0 0
FIRSTENERGY CORP COM 337932107 11,467,734 294,952 SH   SOLE 4 294,952 0 0
FIVE BELOW INC COM 33829M101 133,450 679 SH   SOLE 3 679 0 0
FIVE BELOW INC COM 33829M101 41,769,467 212,524 SH   SOLE 4 212,524 0 0
FIVE9 INC COM 338307101 1,018,750 12,356 SH   DFND 3 12,356 0 0
FIVE9 INC COM 338307101 269,230 3,266 SH   SOLE 3 3,266 0 0
FIVE9 INC COM 338307101 20,323,265 246,492 SH   SOLE 4 246,492 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 144,600 150,000 SH   SOLE 4 150,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,150,550 4,583 SH   SOLE 3 4,583 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 9,109,936 36,283 SH   SOLE 4 36,283 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,701,930 54,844 SH   SOLE 3 54,844 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 28,446,471 273,629 SH   SOLE 4 273,629 0 0
HCA HEALTHCARE INC COM 40412C101 520,160 1,714 SH   DFND 3 1,714 0 0
HCA HEALTHCARE INC COM 40412C101 6,893,060 22,717 SH   SOLE 3 22,717 0 0
HCA HEALTHCARE INC COM 40412C101 10,018,482 33,012 SH   SOLE 4 33,012 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,970,660 56,967 SH   SOLE 3 56,967 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 111,873,170 1,605,067 SH   SOLE 4 1,605,067 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,800,560 70,683 SH   SOLE 3 70,683 0 0
HP INC COM 40434L105 8,841,200 287,893 SH   DFND 3 287,893 0 0
HP INC COM 40434L105 4,203,790 136,896 SH   SOLE 3 136,896 0 0
HP INC COM 40434L105 26,607,420 866,409 SH   SOLE 4 866,409 0 0
HACKETT GROUP INC COM 404609109 202,357 9,054 SH   SOLE 4 9,054 0 0
HACKETT GROUP INC COM 404609109 1,070,080 47,870 SH   SOLE 3 47,870 0 0
HAEMONETICS CORP MASS COM 405024100 869,030 10,207 SH   DFND 3 10,207 0 0
HAEMONETICS CORP MASS COM 405024100 854,070 10,028 SH   SOLE 3 10,028 0 0
HAEMONETICS CORP MASS COM 405024100 8,709,396 102,295 SH   SOLE 4 102,295 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 285,051 335,000 SH   SOLE 4 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 206,470 16,470 SH   SOLE 3 16,470 0 0
HAIN CELESTIAL GROUP INC COM 405217100 329,789 26,362 SH   SOLE 4 26,362 0 0
HALEON PLC SPON ADS 405552100 171,880 20,507 SH   SOLE 3 20,507 0 0
HALEON PLC SPON ADS 405552100 4,218,827 503,440 SH   SOLE 4 503,440 0 0
HALLIBURTON CO COM 406216101 3,342,910 101,331 SH   DFND 3 101,331 0 0
HALLIBURTON CO COM 406216101 1,568,370 47,553 SH   SOLE 3 47,553 0 0
HALLIBURTON CO COM 406216101 5,043,775 152,888 SH   SOLE 4 152,888 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 426,630 11,830 SH   SOLE 3 11,830 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 13,783,826 382,141 SH   SOLE 4 382,141 0 0
HAMILTON LANE INC CL A 407497106 1,388,210 17,353 SH   SOLE 3 17,353 0 0
HAMILTON LANE INC CL A 407497106 15,349,282 191,914 SH   SOLE 4 191,914 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 341,610 8,902 SH   SOLE 3 8,902 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,250,932 214,980 SH   SOLE 4 214,980 0 0
HANESBRANDS INC COM 410345102 6,460 1,426 SH   SOLE 3 1,426 0 0
HANESBRANDS INC COM 410345102 2,094,379 461,317 SH   SOLE 4 461,317 0 0
HANMI FINL CORP COM NEW 410495204 820 55 SH   SOLE 3 55 0 0
HANMI FINL CORP COM NEW 410495204 352,139 23,586 SH   SOLE 4 23,586 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 955,010 38,118 SH   SOLE 3 38,118 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,468,850 298,754 SH   SOLE 4 298,754 0 0
HANOVER INS GROUP INC COM 410867105 828,390 7,329 SH   DFND 3 7,329 0 0
HANOVER INS GROUP INC COM 410867105 2,524,910 22,331 SH   SOLE 3 22,331 0 0
HANOVER INS GROUP INC COM 410867105 12,796,465 113,213 SH   SOLE 4 113,213 0 0
HARLEY DAVIDSON INC COM 412822108 369,780 10,502 SH   DFND 3 10,502 0 0
HARLEY DAVIDSON INC COM 412822108 327,488 9,301 SH   SOLE 4 9,301 0 0
HARLEY DAVIDSON INC COM 412822108 1,488,140 42,261 SH   SOLE 3 42,261 0 0
HARMONIC INC COM 413160102 456,170 28,211 SH   DFND 1 28,211 0 0
HARMONIC INC COM 413160102 465,920 28,814 SH   SOLE 3 28,814 0 0
HARMONIC INC COM 413160102 2,315,576 143,202 SH   SOLE 4 143,202 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 240,940 6,847 SH   SOLE 3 6,847 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,545,539 72,337 SH   SOLE 4 72,337 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,080 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,866,618 682,528 SH   SOLE 4 682,528 0 0
ENVIRI CORP COM 415864107 296,450 30,030 SH   SOLE 3 30,030 0 0
ENVIRI CORP COM 415864107 5,621,784 569,583 SH   SOLE 4 569,583 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 779,770 10,827 SH   DFND 3 10,827 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,121,780 43,349 SH   SOLE 3 43,349 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,636,055 161,567 SH   SOLE 4 161,567 0 0
HASBRO INC COM 418056107 930,730 14,369 SH   SOLE 3 14,369 0 0
HASBRO INC COM 418056107 2,516,120 38,847 SH   SOLE 4 38,847 0 0
HASHICORP INC COM CL A 418100103 247,360 9,448 SH   SOLE 3 9,448 0 0
HASHICORP INC COM CL A 418100103 1,199,018 45,799 SH   SOLE 4 45,799 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,369,480 45,317 SH   SOLE 4 45,317 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 282,780 7,811 SH   DFND 3 7,811 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 294,260 8,129 SH   SOLE 3 8,129 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,378,206 38,072 SH   SOLE 4 38,072 0 0
HAYWARD HLDGS INC COM 421298100 7,147,543 556,229 SH   SOLE 4 556,229 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,520 169 SH   SOLE 3 169 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 943,337 63,184 SH   SOLE 4 63,184 0 0
HEALTHSTREAM INC COM 42222N103 271,110 11,038 SH   SOLE 3 11,038 0 0
HEALTHSTREAM INC COM 42222N103 3,955,830 161,068 SH   SOLE 4 161,068 0 0
HEALTH CATALYST INC COM 42225T107 160 13 SH   SOLE 3 13 0 0
HEALTH CATALYST INC COM 42225T107 670,338 53,627 SH   SOLE 4 53,627 0 0
HEALTHEQUITY INC COM 42226A107 624,210 9,886 SH   SOLE 3 9,886 0 0
HEALTHEQUITY INC COM 42226A107 37,135,917 588,152 SH   SOLE 4 588,152 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 670 36 SH   SOLE 3 36 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 44,182,718 2,342,668 SH   SOLE 4 2,342,668 0 0
HEARTLAND EXPRESS INC COM 422347104 11,330 690 SH   SOLE 3 690 0 0
HEARTLAND EXPRESS INC COM 422347104 8,517,791 519,061 SH   SOLE 4 519,061 0 0
HEARTLAND FINL USA INC COM 42234Q102 2,817,657 101,100 SH   SOLE 4 101,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,944,610 245,953 SH   SOLE 3 245,953 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 36,557,800 1,818,796 SH   SOLE 4 1,818,796 0 0
HECLA MNG CO COM 422704106 831,262 161,410 SH   SOLE 4 161,410 0 0
HEICO CORP NEW COM 422806109 2,085,970 11,792 SH   SOLE 3 11,792 0 0
HEICO CORP NEW COM 422806109 19,514,005 110,286 SH   SOLE 4 110,286 0 0
HEICO CORP NEW CL A 422806208 5,498,330 39,109 SH   SOLE 3 39,109 0 0
HEICO CORP NEW CL A 422806208 14,208,052 101,053 SH   SOLE 4 101,053 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 260 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,965,408 112,029 SH   SOLE 4 112,029 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 790 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 7,013,867 106,126 SH   SOLE 4 106,126 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 1,035,672 140,335 SH   SOLE 4 140,335 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 624,833 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 31,890 3,318 SH   DFND 3 3,318 0 0
HELLO GROUP INC ADS 423403104 3,715,582 386,637 SH   SOLE 4 386,637 0 0
HELMERICH & PAYNE INC COM 423452101 268,810 7,581 SH   SOLE 3 7,581 0 0
HELMERICH & PAYNE INC COM 423452101 3,796,305 107,089 SH   SOLE 4 107,089 0 0
HENRY JACK & ASSOC INC COM 426281101 11,880 71 SH   DFND 3 71 0 0
HENRY JACK & ASSOC INC COM 426281101 1,262,590 7,551 SH   SOLE 3 7,551 0 0
HENRY JACK & ASSOC INC COM 426281101 21,849,115 130,575 SH   SOLE 4 130,575 0 0
HERC HLDGS INC COM 42704L104 14,920 109 SH   SOLE 3 109 0 0
HERC HLDGS INC COM 42704L104 1,873,613 13,691 SH   SOLE 4 13,691 0 0
HERITAGE FINL CORP WASH COM 42722X106 4,100 253 SH   SOLE 3 253 0 0
HERITAGE FINL CORP WASH COM 42722X106 819,851 50,702 SH   SOLE 4 50,702 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 14,480 383 SH   SOLE 3 383 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 3,169,032 83,859 SH   SOLE 4 83,859 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 8,374 1,375 SH   SOLE 4 1,375 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 61,780 10,147 SH   SOLE 3 10,147 0 0
HERSHEY CO COM 427866108 7,201,000 28,839 SH   DFND 3 28,839 0 0
HERSHEY CO COM 427866108 5,803,570 23,235 SH   SOLE 3 23,235 0 0
HERSHEY CO COM 427866108 11,170,080 44,734 SH   SOLE 4 44,734 0 0
HESS CORP COM 42809H107 298,090 2,192 SH   SOLE 3 2,192 0 0
HESS CORP COM 42809H107 10,603,420 77,995 SH   SOLE 4 77,995 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 443,490 26,398 SH   DFND 3 26,398 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,499,460 148,776 SH   SOLE 3 148,776 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,228,891 787,434 SH   SOLE 4 787,434 0 0
HEXCEL CORP NEW COM 428291108 2,512,640 33,053 SH   SOLE 3 33,053 0 0
HEXCEL CORP NEW COM 428291108 73,381,954 965,298 SH   SOLE 4 965,298 0 0
HIBBETT INC COM 428567101 273,844 7,546 SH   SOLE 4 7,546 0 0
HIGHWOODS PPTYS INC COM 431284108 620,890 25,971 SH   SOLE 3 25,971 0 0
HIGHWOODS PPTYS INC COM 431284108 22,447,569 938,836 SH   SOLE 4 938,836 0 0
HILLENBRAND INC COM 431571108 998,510 19,474 SH   SOLE 3 19,474 0 0
HILLENBRAND INC COM 431571108 4,633,661 90,360 SH   SOLE 4 90,360 0 0
HILLMAN SOLUTIONS CORP COM 431636109 94,590 10,496 SH   SOLE 3 10,496 0 0
HILLMAN SOLUTIONS CORP COM 431636109 10,023,526 1,112,489 SH   SOLE 4 1,112,489 0 0
HILLTOP HOLDINGS INC COM 432748101 503,045 15,990 SH   SOLE 4 15,990 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,680 103 SH   SOLE 3 103 0 0
HILTON GRAND VACATIONS INC COM 43283X105 18,052,312 397,278 SH   SOLE 4 397,278 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 692,496 102,592 SH   SOLE 4 102,592 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 33,010 3,512 SH   DFND 3 3,512 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 38,810 4,128 SH   SOLE 3 4,128 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 3,073,264 326,943 SH   SOLE 4 326,943 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,367,820 16,268 SH   SOLE 3 16,268 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 37,721,611 259,166 SH   SOLE 4 259,166 0 0
HOLLEY INC COM 43538H103 1,519,304 371,468 SH   SOLE 4 371,468 0 0
HOLOGIC INC COM 436440101 1,613,650 19,929 SH   DFND 3 19,929 0 0
HOLOGIC INC COM 436440101 4,282,300 52,890 SH   SOLE 3 52,890 0 0
HOLOGIC INC COM 436440101 67,894,236 838,511 SH   SOLE 4 838,511 0 0
HOME BANCSHARES INC COM 436893200 2,400,930 105,307 SH   SOLE 3 105,307 0 0
HOME BANCSHARES INC COM 436893200 16,220,946 711,445 SH   SOLE 4 711,445 0 0
HOME DEPOT INC COM 437076102 13,489,930 43,438 SH   SOLE 3 43,438 0 0
HOME DEPOT INC COM 437076102 69,381,133 223,349 SH   SOLE 4 223,349 0 0
HOMESTREET INC COM 43785V102 153,464 25,923 SH   SOLE 4 25,923 0 0
HONDA MOTOR LTD AMERN SHS 438128308 996,470 32,872 SH   SOLE 3 32,872 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,083,944 200,724 SH   SOLE 4 200,724 0 0
HONEYWELL INTL INC COM 438516106 1,199,560 5,781 SH   DFND 3 5,781 0 0
HONEYWELL INTL INC COM 438516106 9,333,550 44,967 SH   SOLE 3 44,967 0 0
HONEYWELL INTL INC COM 438516106 60,087,020 289,576 SH   SOLE 4 289,576 0 0
KIRBY CORP COM 497266106 45,650 593 SH   SOLE 3 593 0 0
KIRBY CORP COM 497266106 4,301,659 55,902 SH   SOLE 4 55,902 0 0
KITE RLTY GROUP TR COM NEW 49803T300 513,170 22,969 SH   SOLE 3 22,969 0 0
KITE RLTY GROUP TR COM NEW 49803T300 8,290,084 371,087 SH   SOLE 4 371,087 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 26,020 599 SH   SOLE 3 599 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 722,078 16,600 SH   SOLE 4 16,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 250,040 4,502 SH   SOLE 3 4,502 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,038,036 270,663 SH   SOLE 4 270,663 0 0
KNOWLES CORP COM 49926D109 229,280 12,694 SH   SOLE 3 12,694 0 0
KNOWLES CORP COM 49926D109 8,849,581 490,010 SH   SOLE 4 490,010 0 0
KOHLS CORP COM 500255104 499,320 21,672 SH   SOLE 3 21,672 0 0
KOHLS CORP COM 500255104 3,409,141 147,902 SH   SOLE 4 147,902 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,874,190 224,719 SH   SOLE 3 224,719 0 0
KONTOOR BRANDS INC COM 50050N103 590 14 SH   SOLE 3 14 0 0
KONTOOR BRANDS INC COM 50050N103 668,253 15,873 SH   SOLE 4 15,873 0 0
KOPPERS HOLDINGS INC COM 50060P106 617,960 18,122 SH   SOLE 4 18,122 0 0
KORN FERRY COM NEW 500643200 345,640 6,983 SH   SOLE 3 6,983 0 0
KORN FERRY COM NEW 500643200 10,899,246 220,009 SH   SOLE 4 220,009 0 0
KOSMOS ENERGY LTD COM 500688106 15,040 2,511 SH   SOLE 3 2,511 0 0
KOSMOS ENERGY LTD COM 500688106 712,463 118,942 SH   SOLE 4 118,942 0 0
KRAFT HEINZ CO COM 500754106 10,069,790 283,656 SH   DFND 3 283,656 0 0
KRAFT HEINZ CO COM 500754106 2,803,470 78,964 SH   SOLE 3 78,964 0 0
KRAFT HEINZ CO COM 500754106 4,024,174 113,357 SH   SOLE 4 113,357 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,216,792 84,853 SH   SOLE 4 84,853 0 0
KROGER CO COM 501044101 11,058,610 235,289 SH   DFND 3 235,289 0 0
KROGER CO COM 501044101 5,631,775 119,825 SH   SOLE 4 119,825 0 0
KROGER CO COM 501044101 8,121,980 172,774 SH   SOLE 3 172,774 0 0
KRYSTAL BIOTECH INC COM 501147102 314,520 2,679 SH   DFND 1 2,679 0 0
KRYSTAL BIOTECH INC COM 501147102 1,238,805 10,552 SH   SOLE 4 10,552 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,598,440 26,887 SH   DFND 3 26,887 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,183,140 19,903 SH   SOLE 3 19,903 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,215,370 205,473 SH   SOLE 4 205,473 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 372,420 28,046 SH   SOLE 3 28,046 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 961,578 72,408 SH   SOLE 4 72,408 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7 47,163 49,000 SH   SOLE 4 49,000 0 0
LGI HOMES INC COM 50187T106 4,590 34 SH   SOLE 3 34 0 0
LGI HOMES INC COM 50187T106 477,780 3,542 SH   SOLE 4 3,542 0 0
LKQ CORP COM 501889208 781,120 13,406 SH   DFND 3 13,406 0 0
LKQ CORP COM 501889208 1,007,630 17,291 SH   SOLE 3 17,291 0 0
LKQ CORP COM 501889208 26,251,451 450,514 SH   SOLE 4 450,514 0 0
LCI INDS COM 50189K103 77,860 616 SH   SOLE 3 616 0 0
LCI INDS COM 50189K103 3,323,900 26,305 SH   SOLE 4 26,305 0 0
LPL FINL HLDGS INC COM 50212V100 6,620,500 30,455 SH   SOLE 3 30,455 0 0
LPL FINL HLDGS INC COM 50212V100 29,116,269 133,911 SH   SOLE 4 133,911 0 0
LTC PPTYS INC COM 502175102 52,436 1,588 SH   SOLE 4 1,588 0 0
LTC PPTYS INC COM 502175102 865,100 26,198 SH   SOLE 3 26,198 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,365,860 6,975 SH   SOLE 3 6,975 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,809,534 131,836 SH   SOLE 4 131,836 0 0
LA Z BOY INC COM 505336107 1,260 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107 344,997 12,046 SH   SOLE 4 12,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,088,310 12,797 SH   DFND 3 12,797 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,045,910 4,333 SH   SOLE 3 4,333 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 30,853,317 127,847 SH   SOLE 4 127,847 0 0
LADDER CAP CORP CL A 505743104 238,299 21,963 SH   SOLE 4 21,963 0 0
LAKELAND BANCORP INC COM 511637100 540 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 323,355 24,149 SH   SOLE 4 24,149 0 0
LAKELAND FINL CORP COM 511656100 355,069 7,318 SH   SOLE 4 7,318 0 0
LAKELAND FINL CORP COM 511656100 565,340 11,653 SH   SOLE 3 11,653 0 0
LAKELAND INDS INC COM 511795106 155,412 10,800 SH   SOLE 4 10,800 0 0
LAM RESEARCH CORP COM 512807108 6,664,290 10,365 SH   SOLE 3 10,365 0 0
LAM RESEARCH CORP COM 512807108 130,678,009 203,276 SH   SOLE 4 203,276 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 73,960 745 SH   SOLE 3 745 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,046,889 10,548 SH   SOLE 4 10,548 0 0
LAMB WESTON HLDGS INC COM 513272104 6,930,340 60,290 SH   DFND 3 60,290 0 0
LAMB WESTON HLDGS INC COM 513272104 1,622,980 14,130 SH   SOLE 3 14,130 0 0
LAMB WESTON HLDGS INC COM 513272104 11,616,847 101,060 SH   SOLE 4 101,060 0 0
LANCASTER COLONY CORP COM 513847103 227,250 1,132 SH   SOLE 3 1,132 0 0
LANCASTER COLONY CORP COM 513847103 701,201 3,487 SH   SOLE 4 3,487 0 0
LANDSTAR SYS INC COM 515098101 696,390 3,617 SH   DFND 3 3,617 0 0
LANDSTAR SYS INC COM 515098101 3,514,800 18,248 SH   SOLE 3 18,248 0 0
LANDSTAR SYS INC COM 515098101 5,540,146 28,774 SH   SOLE 4 28,774 0 0
LANDSEA HOMES CORP COM 51509P103 971,183 103,981 SH   SOLE 4 103,981 0 0
LANTHEUS HLDGS INC COM 516544103 1,886,020 22,474 SH   DFND 3 22,474 0 0
LANTHEUS HLDGS INC COM 516544103 1,955,400 23,294 SH   SOLE 3 23,294 0 0
LANTHEUS HLDGS INC COM 516544103 14,519,838 173,020 SH   SOLE 4 173,020 0 0
VITAL ENERGY INC COM 516806205 325,306 7,205 SH   SOLE 4 7,205 0 0
LAS VEGAS SANDS CORP COM 517834107 238,990 4,119 SH   SOLE 3 4,119 0 0
LAS VEGAS SANDS CORP COM 517834107 12,559,726 216,547 SH   SOLE 4 216,547 0 0
LATHAM GROUP INC COM 51819L107 322,473 86,920 SH   SOLE 4 86,920 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 938,970 9,776 SH   SOLE 3 9,776 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 67,514,730 702,766 SH   SOLE 4 702,766 0 0
LAUDER ESTEE COS INC CL A 518439104 2,540,730 12,937 SH   SOLE 3 12,937 0 0
LAUDER ESTEE COS INC CL A 518439104 14,770,329 75,213 SH   SOLE 4 75,213 0 0
LEAR CORP COM NEW 521865204 914,270 6,369 SH   SOLE 4 6,369 0 0
LEAR CORP COM NEW 521865204 969,200 6,752 SH   SOLE 3 6,752 0 0
LEGGETT & PLATT INC COM 524660107 20,790 701 SH   SOLE 3 701 0 0
LEGGETT & PLATT INC COM 524660107 531,472 17,943 SH   SOLE 4 17,943 0 0
LEGALZOOM COM INC COM 52466B103 446,630 36,973 SH   DFND 1 36,973 0 0
LEGALZOOM COM INC COM 52466B103 8,410 696 SH   SOLE 3 696 0 0
LEGALZOOM COM INC COM 52466B103 33,896 2,806 SH   SOLE 4 2,806 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 7,320 106 SH   SOLE 3 106 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,701,219 68,104 SH   SOLE 4 68,104 0 0
LEIDOS HOLDINGS INC COM 525327102 1,400,960 15,833 SH   SOLE 3 15,833 0 0
LEIDOS HOLDINGS INC COM 525327102 1,677,138 18,955 SH   SOLE 4 18,955 0 0
LEMAITRE VASCULAR INC COM 525558201 383,090 5,694 SH   DFND 1 5,694 0 0
LEMAITRE VASCULAR INC COM 525558201 63,849 949 SH   SOLE 4 949 0 0
LEMAITRE VASCULAR INC COM 525558201 2,191,470 32,573 SH   SOLE 3 32,573 0 0
LENDINGCLUB CORP COM NEW 52603A208 170 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 14,363,174 1,473,146 SH   SOLE 4 1,473,146 0 0
LENNAR CORP CL A 526057104 6,725,010 53,667 SH   DFND 3 53,667 0 0
LENNAR CORP CL A 526057104 5,305,170 42,336 SH   SOLE 3 42,336 0 0
LENNAR CORP CL A 526057104 53,269,532 425,102 SH   SOLE 4 425,102 0 0
LENNAR CORP CL B 526057302 1,624,760 14,381 SH   DFND 3 14,381 0 0
LENNAR CORP CL B 526057302 329,563 2,917 SH   SOLE 4 2,917 0 0
LENNAR CORP CL B 526057302 3,174,900 28,102 SH   SOLE 3 28,102 0 0
LENNOX INTL INC COM 526107107 550,820 1,688 SH   SOLE 3 1,688 0 0
LENNOX INTL INC COM 526107107 14,924,224 45,770 SH   SOLE 4 45,770 0 0
LEONARDO DRS INC COM 52661A108 1,967,726 113,479 SH   SOLE 4 113,479 0 0
LESLIES INC COM 527064109 101,290 10,789 SH   SOLE 3 10,789 0 0
LESLIES INC COM 527064109 9,966,696 1,061,416 SH   SOLE 4 1,061,416 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,876,953 130,073 SH   SOLE 4 130,073 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 36,496 15,937 SH   SOLE 4 15,937 0 0
LXP INDUSTRIAL TRUST COM 529043101 58,150 5,957 SH   SOLE 3 5,957 0 0
LXP INDUSTRIAL TRUST COM 529043101 97,188 9,968 SH   SOLE 4 9,968 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 215,400 2,696 SH   SOLE 3 2,696 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 432,216 5,421 SH   SOLE 4 5,421 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,280 241 SH   SOLE 3 241 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,218,633 15,212 SH   SOLE 4 15,212 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 86,400 360,000 SH   SOLE 4 360,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 133,145 560,611 SH   SOLE 4 560,611 0 0
LIBERTY ENERGY INC COM CL A 53115L104 11,580 867 SH   SOLE 3 867 0 0
LIBERTY ENERGY INC COM CL A 53115L104 2,725,608 203,860 SH   SOLE 4 203,860 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 65,456 1,995 SH   SOLE 4 1,995 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 191,690 5,845 SH   SOLE 3 5,845 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,216,590 16,162 SH   SOLE 3 16,162 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 26,616,750 353,570 SH   SOLE 4 353,570 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 66,470 983 SH   SOLE 4 983 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 544,580 8,052 SH   SOLE 3 8,052 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 331,220 8,360 SH   DFND 1 8,360 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 33,110 833 SH   SOLE 3 833 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 325,950 16,571 SH   DFND 1 16,571 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 180 9 SH   SOLE 3 9 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 438,523 22,294 SH   SOLE 4 22,294 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68,780 954 SH   SOLE 3 954 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 450,913 6,254 SH   SOLE 4 6,254 0 0
LIFE STORAGE INC COM 53223X107 383,050 2,881 SH   SOLE 3 2,881 0 0
LIFE STORAGE INC COM 53223X107 4,715,825 35,468 SH   SOLE 4 35,468 0 0
LILLY ELI & CO COM 532457108 3,530,490 7,528 SH   DFND 3 7,528 0 0
LILLY ELI & CO COM 532457108 29,188,770 62,234 SH   SOLE 3 62,234 0 0
LILLY ELI & CO COM 532457108 172,056,569 366,874 SH   SOLE 4 366,874 0 0
LIMBACH HLDGS INC COM 53263P105 594,311 24,032 SH   SOLE 4 24,032 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,171,660 10,936 SH   SOLE 3 10,936 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,594,312 23,130 SH   SOLE 4 23,130 0 0
LINCOLN NATL CORP IND COM 534187109 554,613 21,530 SH   SOLE 4 21,530 0 0
LINCOLN NATL CORP IND COM 534187109 910,820 35,368 SH   SOLE 3 35,368 0 0
LINDSAY CORP COM 535555106 624,268 5,231 SH   SOLE 4 5,231 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 308,530 36,948 SH   SOLE 3 36,948 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,333,308 518,959 SH   SOLE 4 518,959 0 0
LIQUIDITY SVCS INC COM 53635B107 1,705,721 103,377 SH   SOLE 4 103,377 0 0
LITHIA MTRS INC COM 536797103 1,227,400 4,036 SH   SOLE 3 4,036 0 0
LITHIA MTRS INC COM 536797103 26,823,110 88,202 SH   SOLE 4 88,202 0 0
LITTELFUSE INC COM 537008104 2,385,220 8,188 SH   SOLE 3 8,188 0 0
LITTELFUSE INC COM 537008104 7,234,975 24,836 SH   SOLE 4 24,836 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 141,550 1,554 SH   SOLE 3 1,554 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14,637,277 160,655 SH   SOLE 4 160,655 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 63,690 60,000 SH   SOLE 4 60,000 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 311,730 8,951 SH   SOLE 3 8,951 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,623,707 305,016 SH   SOLE 4 305,016 0 0
NATIONAL VISION HLDGS INC COM 63845R107 19,260 792 SH   SOLE 3 792 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,504,712 103,117 SH   SOLE 4 103,117 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 816,575 1,965 SH   SOLE 4 1,965 0 0
NAVIENT CORPORATION COM 63938C108 1,531,770 82,442 SH   DFND 3 82,442 0 0
NAVIENT CORPORATION COM 63938C108 161,370 8,690 SH   SOLE 3 8,690 0 0
NAVIENT CORPORATION COM 63938C108 530,496 28,552 SH   SOLE 4 28,552 0 0
NCINO INC COM 63947X101 5,699,397 189,223 SH   SOLE 4 189,223 0 0
NEKTAR THERAPEUTICS COM 640268108 10 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 13,230 23,000 SH   SOLE 4 23,000 0 0
NELNET INC CL A 64031N108 75,830 786 SH   DFND 3 786 0 0
NELNET INC CL A 64031N108 169,470 1,757 SH   SOLE 3 1,757 0 0
NELNET INC CL A 64031N108 219,299 2,273 SH   SOLE 4 2,273 0 0
NEOGEN CORP COM 640491106 317,420 14,590 SH   SOLE 3 14,590 0 0
NEOGEN CORP COM 640491106 13,346,279 613,622 SH   SOLE 4 613,622 0 0
NEOGENOMICS INC COM NEW 64049M209 560 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 1,496,197 93,105 SH   SOLE 4 93,105 0 0
NETAPP INC COM 64110D104 1,079,990 14,136 SH   DFND 3 14,136 0 0
NETAPP INC COM 64110D104 1,303,280 17,059 SH   SOLE 3 17,059 0 0
NETAPP INC COM 64110D104 5,998,240 78,511 SH   SOLE 4 78,511 0 0
NETFLIX INC COM 64110L106 699,940 1,589 SH   DFND 3 1,589 0 0
NETFLIX INC COM 64110L106 22,672,360 51,493 SH   SOLE 3 51,493 0 0
NETFLIX INC COM 64110L106 291,439,196 661,625 SH   SOLE 4 661,625 0 0
NETEASE INC SPONSORED ADS 64110W102 147,250 1,523 SH   SOLE 3 1,523 0 0
NETEASE INC SPONSORED ADS 64110W102 235,827 2,439 SH   SOLE 4 2,439 0 0
NETSCOUT SYS INC COM 64115T104 55,524 1,794 SH   SOLE 4 1,794 0 0
NETSCOUT SYS INC COM 64115T104 154,090 4,982 SH   SOLE 3 4,982 0 0
NETSTREIT CORP COM 64119V303 13,018,581 728,516 SH   SOLE 4 728,516 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,263,114 45,208 SH   SOLE 4 45,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,279,460 45,381 SH   SOLE 3 45,381 0 0
NEURONETICS INC COM 64131A105 41,996 19,533 SH   SOLE 4 19,533 0 0
NEVRO CORP COM 64157F103 7,640 300 SH   SOLE 3 300 0 0
NEVRO CORP COM 64157F103 327,435 12,881 SH   SOLE 4 12,881 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 1,790 67 SH   SOLE 3 67 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 234,138 8,743 SH   SOLE 4 8,743 0 0
NEW JERSEY RES CORP COM 646025106 280 6 SH   SOLE 3 6 0 0
NEW JERSEY RES CORP COM 646025106 307,083 6,506 SH   SOLE 4 6,506 0 0
NEW MTN FIN CORP COM 647551100 551,042 44,296 SH   SOLE 4 44,296 0 0
RITHM CAPITAL CORP COM NEW 64828T201 325,090 34,762 SH   SOLE 3 34,762 0 0
RITHM CAPITAL CORP COM NEW 64828T201 380,592 40,705 SH   SOLE 4 40,705 0 0
NEW RELIC INC COM 64829B100 2,409,630 36,822 SH   DFND 3 36,822 0 0
NEW RELIC INC COM 64829B100 301,510 4,608 SH   SOLE 3 4,608 0 0
NEW RELIC INC COM 64829B100 4,195,293 64,109 SH   SOLE 4 64,109 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 232,590 20,693 SH   DFND 3 20,693 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 978,090 87,017 SH   SOLE 3 87,017 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,436,202 127,776 SH   SOLE 4 127,776 0 0
NEW YORK MTG TR INC COM 649604840 780 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840 754,545 76,063 SH   SOLE 4 76,063 0 0
NEW YORK TIMES CO CL A 650111107 1,246,080 31,645 SH   SOLE 3 31,645 0 0
NEW YORK TIMES CO CL A 650111107 43,143,940 1,095,580 SH   SOLE 4 1,095,580 0 0
NEWELL BRANDS INC COM 651229106 143,580 16,499 SH   SOLE 3 16,499 0 0
NEWELL BRANDS INC COM 651229106 2,414,494 277,528 SH   SOLE 4 277,528 0 0
NEWMARKET CORP COM 651587107 116,210 289 SH   DFND 3 289 0 0
NEWMARKET CORP COM 651587107 1,686,630 4,195 SH   SOLE 3 4,195 0 0
NEWMARKET CORP COM 651587107 2,263,533 5,629 SH   SOLE 4 5,629 0 0
NEWMARK GROUP INC CL A 65158N102 309,500 49,770 SH   SOLE 3 49,770 0 0
NEWMARK GROUP INC CL A 65158N102 2,090,293 336,060 SH   SOLE 4 336,060 0 0
NEWMONT CORP COM 651639106 1,926,952 45,170 SH   SOLE 4 45,170 0 0
NEWMONT CORP COM 651639106 2,385,770 55,922 SH   SOLE 3 55,922 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 368,072 70,377 SH   SOLE 4 70,377 0 0
NEWS CORP NEW CL A 65249B109 1,073,410 55,047 SH   DFND 3 55,047 0 0
NEWS CORP NEW CL A 65249B109 26,840 1,375 SH   SOLE 3 1,375 0 0
NEWS CORP NEW CL A 65249B109 19,698,939 1,010,202 SH   SOLE 4 1,010,202 0 0
NEWS CORP NEW CL B 65249B208 4,320 219 SH   SOLE 3 219 0 0
NEWS CORP NEW CL B 65249B208 1,721,438 87,294 SH   SOLE 4 87,294 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 420 47 SH   SOLE 3 47 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 8,099,720 906,009 SH   SOLE 4 906,009 0 0
NEXTRACKER INC CLASS A COM 65290E101 405,630 10,189 SH   DFND 1 10,189 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,021,166 25,651 SH   SOLE 4 25,651 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 418,880 2,515 SH   DFND 3 2,515 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,980,590 23,896 SH   SOLE 3 23,896 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 12,037,901 72,278 SH   SOLE 4 72,278 0 0
NEXTERA ENERGY INC COM 65339F101 2,127,620 28,674 SH   DFND 3 28,674 0 0
NEXTERA ENERGY INC COM 65339F101 12,510,610 168,600 SH   SOLE 3 168,600 0 0
NEXTERA ENERGY INC COM 65339F101 142,975,015 1,926,887 SH   SOLE 4 1,926,887 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2,529,809 55,858 SH   SOLE 4 55,858 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 221,014 3,769 SH   SOLE 4 3,769 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 960,590 21,119 SH   SOLE 3 21,119 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 4,198,395 92,313 SH   SOLE 4 92,313 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 335,890 20,703 SH   SOLE 3 20,703 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 3,727,405 229,803 SH   SOLE 4 229,803 0 0
NICE LTD SPONSORED ADR 653656108 1,082,080 5,239 SH   SOLE 3 5,239 0 0
NICE LTD SPONSORED ADR 653656108 23,430,523 113,465 SH   SOLE 4 113,465 0 0
NICE LTD NOTE 9/1 653656AB4 897,114 926,000 SH   SOLE 4 926,000 0 0
NIKE INC CL B 654106103 25,410,290 230,243 SH   SOLE 3 230,243 0 0
NIKE INC CL B 654106103 128,309,429 1,162,539 SH   SOLE 4 1,162,539 0 0
NIKOLA CORP COM 654110105 140 100 SH   SOLE 3 100 0 0
NIKOLA CORP COM 654110105 43,850 31,775 SH   SOLE 4 31,775 0 0
NISOURCE INC COM 65473P105 47,480 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105 1,970,020 72,026 SH   SOLE 3 72,026 0 0
NISOURCE INC COM 65473P105 10,436,514 381,591 SH   SOLE 4 381,591 0 0
NISOURCE INC UNIT 12/01/2023 65473P121 323,870 3,183 SH   SOLE 4 3,183 0 0
NLIGHT INC COM 65487K100 118,080 7,656 SH   SOLE 3 7,656 0 0
NLIGHT INC COM 65487K100 1,502,463 97,436 SH   SOLE 4 97,436 0 0
NKARTA INC COM 65487U108 27,276 12,455 SH   SOLE 4 12,455 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 151,698 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 7,140 1,717 SH   SOLE 3 1,717 0 0
NOKIA CORP SPONSORED ADR 654902204 628,601 151,106 SH   SOLE 4 151,106 0 0
POOL CORP COM 73278L105 1,339,320 3,579 SH   SOLE 3 3,579 0 0
POOL CORP COM 73278L105 29,316,329 78,252 SH   SOLE 4 78,252 0 0
POPULAR INC COM NEW 733174700 6,438,840 106,392 SH   DFND 3 106,392 0 0
POPULAR INC COM NEW 733174700 720,140 11,900 SH   SOLE 3 11,900 0 0
POPULAR INC COM NEW 733174700 5,277,405 87,201 SH   SOLE 4 87,201 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 626,000 13,367 SH   SOLE 3 13,367 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 7,104,345 151,705 SH   SOLE 4 151,705 0 0
POST HLDGS INC COM 737446104 1,292,900 14,918 SH   SOLE 3 14,918 0 0
POST HLDGS INC COM 737446104 13,069,073 150,826 SH   SOLE 4 150,826 0 0
POTLATCHDELTIC CORPORATION COM 737630103 96,260 1,822 SH   SOLE 3 1,822 0 0
POTLATCHDELTIC CORPORATION COM 737630103 3,840,187 72,662 SH   SOLE 4 72,662 0 0
POWELL INDS INC COM 739128106 449,520 7,419 SH   DFND 1 7,419 0 0
POWELL INDS INC COM 739128106 495,626 8,180 SH   SOLE 4 8,180 0 0
POWER INTEGRATIONS INC COM 739276103 1,766,490 18,655 SH   SOLE 3 18,655 0 0
POWER INTEGRATIONS INC COM 739276103 5,325,093 56,249 SH   SOLE 4 56,249 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 5,492,185 286,948 SH   SOLE 4 286,948 0 0
PRECIGEN INC COM 74017N105 1,201,942 1,045,167 SH   SOLE 4 1,045,167 0 0
PRECISION DRILLING CORP COM NEW 74022D407 326,625 6,700 SH   SOLE 4 6,700 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 220 4 SH   SOLE 3 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 424,138 7,713 SH   SOLE 4 7,713 0 0
PREMIER INC CL A 74051N102 199,770 7,222 SH   DFND 3 7,222 0 0
PREMIER INC CL A 74051N102 1,116,440 40,367 SH   SOLE 3 40,367 0 0
PREMIER INC CL A 74051N102 4,148,530 149,983 SH   SOLE 4 149,983 0 0
PREMIER FINANCIAL CORP COM 74052F108 130 8 SH   SOLE 3 8 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,389,799 86,754 SH   SOLE 4 86,754 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 46,950 790 SH   DFND 3 790 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 956,450 16,096 SH   SOLE 3 16,096 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15,580,228 262,161 SH   SOLE 4 262,161 0 0
PRICE T ROWE GROUP INC COM 74144T108 211,370 1,887 SH   SOLE 3 1,887 0 0
PRICE T ROWE GROUP INC COM 74144T108 26,700,303 238,353 SH   SOLE 4 238,353 0 0
PRICESMART INC COM 741511109 37,200 502 SH   DFND 3 502 0 0
PRICESMART INC COM 741511109 440 6 SH   SOLE 3 6 0 0
PRICESMART INC COM 741511109 2,384,436 32,196 SH   SOLE 4 32,196 0 0
PRIMORIS SVCS CORP COM 74164F103 478,560 15,706 SH   DFND 1 15,706 0 0
PRIMORIS SVCS CORP COM 74164F103 112,850 3,704 SH   SOLE 3 3,704 0 0
PRIMORIS SVCS CORP COM 74164F103 699,378 22,953 SH   SOLE 4 22,953 0 0
PRIMERICA INC COM 74164M108 2,384,580 12,059 SH   SOLE 3 12,059 0 0
PRIMERICA INC COM 74164M108 3,959,551 20,022 SH   SOLE 4 20,022 0 0
PRIMIS FINANCIAL CORP COM 74167B109 28,960 3,438 SH   SOLE 3 3,438 0 0
PRIMIS FINANCIAL CORP COM 74167B109 105,882 12,575 SH   SOLE 4 12,575 0 0
PRIMO WATER CORPORATION COM 74167P108 215,370 17,175 SH   DFND 3 17,175 0 0
PRIMO WATER CORPORATION COM 74167P108 2,923,751 233,154 SH   SOLE 4 233,154 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226,940 2,991 SH   SOLE 3 2,991 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,846,628 24,349 SH   SOLE 4 24,349 0 0
PROASSURANCE CORP COM 74267C106 2,077,893 137,700 SH   SOLE 4 137,700 0 0
PROCTER AND GAMBLE CO COM 742718109 4,371,250 28,808 SH   DFND 3 28,808 0 0
PROCTER AND GAMBLE CO COM 742718109 23,850,900 157,179 SH   SOLE 3 157,179 0 0
PROCTER AND GAMBLE CO COM 742718109 89,446,178 589,470 SH   SOLE 4 589,470 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 401,650 6,159 SH   SOLE 3 6,159 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,480,147 22,747 SH   SOLE 4 22,747 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 4,648,419 131,497 SH   SOLE 4 131,497 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 7,193,436 275,505 SH   SOLE 4 275,505 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 2,190 196 SH   SOLE 3 196 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 233,088 20,886 SH   SOLE 4 20,886 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,910,040 32,875 SH   DFND 3 32,875 0 0
PROGRESS SOFTWARE CORP COM 743312100 10,690 184 SH   SOLE 3 184 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,321,368 22,743 SH   SOLE 4 22,743 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 109,500 100,000 SH   SOLE 4 100,000 0 0
PROGRESSIVE CORP COM 743315103 3,231,490 24,412 SH   SOLE 3 24,412 0 0
PROGRESSIVE CORP COM 743315103 88,286,025 666,964 SH   SOLE 4 666,964 0 0
PROGYNY INC COM 74340E103 2,600 66 SH   SOLE 3 66 0 0
PROGYNY INC COM 74340E103 11,715,767 297,808 SH   SOLE 4 297,808 0 0
PROLOGIS INC. COM 74340W103 2,348,360 19,150 SH   DFND 3 19,150 0 0
PROLOGIS INC. COM 74340W103 15,090,360 123,050 SH   SOLE 3 123,050 0 0
PROLOGIS INC. COM 74340W103 272,739,298 2,224,083 SH   SOLE 4 2,224,083 0 0
PROS HOLDINGS INC COM 74346Y103 264,326 8,582 SH   SOLE 4 8,582 0 0
PROPETRO HLDG CORP COM 74347M108 312,345 37,906 SH   SOLE 4 37,906 0 0
PROSPERITY BANCSHARES INC COM 743606105 221,820 3,931 SH   SOLE 3 3,931 0 0
PROSPERITY BANCSHARES INC COM 743606105 8,237,213 145,843 SH   SOLE 4 145,843 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 386,510 13,994 SH   DFND 1 13,994 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,602,568 58,022 SH   SOLE 4 58,022 0 0
PROTO LABS INC COM 743713109 70 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109 626,728 17,927 SH   SOLE 4 17,927 0 0
PROVIDENT FINL SVCS INC COM 74386T105 3,080,874 188,548 SH   SOLE 4 188,548 0 0
PRUDENTIAL FINL INC COM 744320102 1,111,043 12,594 SH   SOLE 4 12,594 0 0
PRUDENTIAL FINL INC COM 744320102 1,733,400 19,650 SH   SOLE 3 19,650 0 0
PRUDENTIAL PLC ADR 74435K204 7,443,550 262,841 SH   SOLE 3 262,841 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23,480 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 659,990 10,542 SH   SOLE 3 10,542 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10,399,208 166,095 SH   SOLE 4 166,095 0 0
PUBLIC STORAGE COM 74460D109 1,680,650 5,758 SH   DFND 3 5,758 0 0
PUBLIC STORAGE COM 74460D109 2,084,770 7,144 SH   SOLE 3 7,144 0 0
PUBLIC STORAGE COM 74460D109 106,657,330 365,415 SH   SOLE 4 365,415 0 0
PULMONX CORP COM 745848101 878,711 67,026 SH   SOLE 4 67,026 0 0
PULTE GROUP INC COM 745867101 5,625,960 72,425 SH   DFND 3 72,425 0 0
PULTE GROUP INC COM 745867101 5,724,240 73,688 SH   SOLE 3 73,688 0 0
PULTE GROUP INC COM 745867101 9,472,532 121,943 SH   SOLE 4 121,943 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 10,680 3,029 SH   SOLE 3 3,029 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 997,469 282,569 SH   SOLE 4 282,569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 116,542 10,902 SH   SOLE 4 10,902 0 0
PURE STORAGE INC CL A 74624M102 475,930 12,926 SH   DFND 1 12,926 0 0
PURE STORAGE INC CL A 74624M102 134,270 3,647 SH   SOLE 3 3,647 0 0
PURE STORAGE INC CL A 74624M102 13,669,867 371,262 SH   SOLE 4 371,262 0 0
QCR HOLDINGS INC COM 74727A104 1,220 30 SH   SOLE 3 30 0 0
QCR HOLDINGS INC COM 74727A104 1,618,387 39,444 SH   SOLE 4 39,444 0 0
QUAKER HOUGHTON COM 747316107 929,780 4,777 SH   SOLE 3 4,777 0 0
QUAKER HOUGHTON COM 747316107 1,719,993 8,825 SH   SOLE 4 8,825 0 0
QORVO INC COM 74736K101 1,088,850 10,673 SH   SOLE 3 10,673 0 0
QORVO INC COM 74736K101 1,909,593 18,716 SH   SOLE 4 18,716 0 0
Q2 HLDGS INC COM 74736L109 3,440 112 SH   SOLE 3 112 0 0
Q2 HLDGS INC COM 74736L109 5,304,572 171,669 SH   SOLE 4 171,669 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 64,795 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 1,333,010 11,198 SH   DFND 3 11,198 0 0
QUALCOMM INC COM 747525103 6,354,760 53,366 SH   SOLE 3 53,366 0 0
QUALCOMM INC COM 747525103 67,441,517 566,545 SH   SOLE 4 566,545 0 0
QUALYS INC COM 74758T303 398,370 3,084 SH   DFND 3 3,084 0 0
QUALYS INC COM 74758T303 530,260 4,099 SH   SOLE 3 4,099 0 0
QUALYS INC COM 74758T303 2,220,949 17,194 SH   SOLE 4 17,194 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,260,393 46,942 SH   SOLE 4 46,942 0 0
QUANTA SVCS INC COM 74762E102 5,011,400 25,508 SH   SOLE 3 25,508 0 0
QUANTA SVCS INC COM 74762E102 5,916,288 30,116 SH   SOLE 4 30,116 0 0
QUANTERIX CORP COM 74766Q101 388,020 17,207 SH   DFND 1 17,207 0 0
QUANTERIX CORP COM 74766Q101 17,183 762 SH   SOLE 4 762 0 0
QUDIAN INC ADR 747798106 566,590 283,295 SH   SOLE 4 283,295 0 0
QUANTUM CORP COM NEW 747906501 54,440 50,377 SH   SOLE 3 50,377 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,288,520 51,853 SH   DFND 3 51,853 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,414,650 10,071 SH   SOLE 3 10,071 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,216,014 165,168 SH   SOLE 4 165,168 0 0
RB GLOBAL INC COM 74935Q107 380,640 6,344 SH   SOLE 3 6,344 0 0
RB GLOBAL INC COM 74935Q107 26,960,880 449,348 SH   SOLE 4 449,348 0 0
SKYWEST INC COM 830879102 1,150 28 SH   SOLE 3 28 0 0
SKYWEST INC COM 830879102 556,032 13,655 SH   SOLE 4 13,655 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,106,980 19,035 SH   DFND 3 19,035 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,905,320 26,263 SH   SOLE 3 26,263 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,288,879 47,781 SH   SOLE 4 47,781 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 787,197 30,992 SH   SOLE 4 30,992 0 0
SLEEP NUMBER CORP COM 83125X103 20,410 748 SH   SOLE 3 748 0 0
SLEEP NUMBER CORP COM 83125X103 199,171 7,301 SH   SOLE 4 7,301 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,053,608 32,670 SH   SOLE 4 32,670 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,304,040 71,434 SH   SOLE 3 71,434 0 0
SMITH A O CORP COM 831865209 397,830 5,465 SH   SOLE 3 5,465 0 0
SMITH A O CORP COM 831865209 63,495,092 872,425 SH   SOLE 4 872,425 0 0
SMARTSHEET INC COM CL A 83200N103 9,270 242 SH   SOLE 3 242 0 0
SMARTSHEET INC COM CL A 83200N103 3,256,347 85,111 SH   SOLE 4 85,111 0 0
SMUCKER J M CO COM NEW 832696405 1,345,460 9,111 SH   DFND 3 9,111 0 0
SMUCKER J M CO COM NEW 832696405 12,852,140 87,026 SH   SOLE 3 87,026 0 0
SMUCKER J M CO COM NEW 832696405 13,719,872 92,909 SH   SOLE 4 92,909 0 0
SNAP ON INC COM 833034101 1,000,890 3,473 SH   DFND 3 3,473 0 0
SNAP ON INC COM 833034101 2,321,500 8,057 SH   SOLE 3 8,057 0 0
SNAP ON INC COM 833034101 57,389,004 199,136 SH   SOLE 4 199,136 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 269,080 23,097 SH   SOLE 4 23,097 0 0
SNAP INC CL A 83304A106 1,965,390 165,996 SH   DFND 3 165,996 0 0
SNAP INC CL A 83304A106 5,910 500 SH   SOLE 3 500 0 0
SNAP INC CL A 83304A106 8,981,492 758,572 SH   SOLE 4 758,572 0 0
SNAP INC NOTE 5/0 83304AAF3 136,900 185,000 SH   SOLE 4 185,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 157,287 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109 4,294,000 24,398 SH   SOLE 3 24,398 0 0
SNOWFLAKE INC CL A 833445109 30,381,539 172,642 SH   SOLE 4 172,642 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 129,130 1,777 SH   SOLE 3 1,777 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 21,927,609 301,950 SH   SOLE 4 301,950 0 0
SOFI TECHNOLOGIES INC COM 83406F102 347,760 41,699 SH   DFND 1 41,699 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,710 563 SH   SOLE 3 563 0 0
SOFI TECHNOLOGIES INC COM 83406F102 228,074 27,347 SH   SOLE 4 27,347 0 0
SOHU COM LTD SPONSORED ADS 83410S108 1,155,855 104,887 SH   SOLE 4 104,887 0 0
SLR INVESTMENT CORP COM 83413U100 5,155,594 361,289 SH   SOLE 4 361,289 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10,760 40 SH   DFND 3 40 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 405,550 1,504 SH   SOLE 3 1,504 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,173,235 15,511 SH   SOLE 4 15,511 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 469,656 396,000 SH   SOLE 4 396,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 26,614 2,594 SH   SOLE 4 2,594 0 0
SOLARWINDS CORP COM NEW 83417Q204 282,480 27,538 SH   SOLE 3 27,538 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 240 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 301,821 36,233 SH   SOLE 4 36,233 0 0
SOLID POWER INC CLASS A COM 83422N105 28,766 11,325 SH   SOLE 4 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104 1,190 210 SH   SOLE 3 210 0 0
SOLO BRANDS INC COM CL A 83425V104 2,202,798 389,187 SH   SOLE 4 389,187 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 5,050 106 SH   SOLE 3 106 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 467,309 9,803 SH   SOLE 4 9,803 0 0
SONOCO PRODS CO COM 835495102 302,770 5,130 SH   DFND 3 5,130 0 0
SONOCO PRODS CO COM 835495102 408,000 6,912 SH   SOLE 3 6,912 0 0
SONOCO PRODS CO COM 835495102 48,408,145 820,199 SH   SOLE 4 820,199 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 5,458,580 60,644 SH   SOLE 3 60,644 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 41,757,130 463,762 SH   SOLE 4 463,762 0 0
SONOS INC COM 83570H108 180 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 5,267,993 322,596 SH   SOLE 4 322,596 0 0
SOTERA HEALTH CO COM 83601L102 28,720 1,524 SH   SOLE 3 1,524 0 0
SOTERA HEALTH CO COM 83601L102 925,232 49,110 SH   SOLE 4 49,110 0 0
SOUTHSTATE CORPORATION COM 840441109 12,820 195 SH   SOLE 3 195 0 0
SOUTHSTATE CORPORATION COM 840441109 17,851,145 271,294 SH   SOLE 4 271,294 0 0
SOUTHERN CO COM 842587107 4,042,610 57,547 SH   DFND 3 57,547 0 0
SOUTHERN CO COM 842587107 2,569,230 36,595 SH   SOLE 3 36,595 0 0
SOUTHERN CO COM 842587107 41,843,991 595,644 SH   SOLE 4 595,644 0 0
SOUTHERN COPPER CORP COM 84265V105 643,210 8,960 SH   SOLE 3 8,960 0 0
SOUTHERN COPPER CORP COM 84265V105 5,571,113 77,657 SH   SOLE 4 77,657 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 214,643 8,205 SH   SOLE 4 8,205 0 0
SOUTHWEST AIRLS CO COM 844741108 508,280 14,039 SH   SOLE 3 14,039 0 0
SOUTHWEST AIRLS CO COM 844741108 40,980,957 1,131,758 SH   SOLE 4 1,131,758 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2,293,180 1,996,000 SH   SOLE 4 1,996,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 11,027,744 173,256 SH   SOLE 4 173,256 0 0
SOUTHWESTERN ENERGY CO COM 845467109 25,630 4,264 SH   DFND 3 4,264 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220,080 36,629 SH   SOLE 3 36,629 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,679,061 1,277,714 SH   SOLE 4 1,277,714 0 0
SOVOS BRANDS INC COM 84612U107 491,690 25,138 SH   DFND 1 25,138 0 0
SOVOS BRANDS INC COM 84612U107 77,080 3,939 SH   SOLE 3 3,939 0 0
SOVOS BRANDS INC COM 84612U107 304,784 15,582 SH   SOLE 4 15,582 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 744,720 9,543 SH   SOLE 3 9,543 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26,204,663 335,742 SH   SOLE 4 335,742 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23,090 792 SH   SOLE 3 792 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 36,513,129 1,250,878 SH   SOLE 4 1,250,878 0 0
SPIRIT AIRLS INC COM 848577102 246,932 14,390 SH   SOLE 4 14,390 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 415,312 514,000 SH   SOLE 4 514,000 0 0
SPIRE INC COM 84857L101 184,230 2,906 SH   SOLE 3 2,906 0 0
SPIRE INC COM 84857L101 25,993,081 409,727 SH   SOLE 4 409,727 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 952,910 24,200 SH   SOLE 3 24,200 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 19,720,716 500,780 SH   SOLE 4 500,780 0 0
SPLUNK INC COM 848637104 892,790 8,420 SH   SOLE 3 8,420 0 0
SPLUNK INC COM 848637104 13,661,952 128,777 SH   SOLE 4 128,777 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 499,000 499,000 SH   SOLE 4 499,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 127,167 22,310 SH   SOLE 4 22,310 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,140 387 SH   SOLE 3 387 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 362,124 13,811 SH   SOLE 4 13,811 0 0
SPROUTS FMRS MKT INC COM 85208M102 23,820 648 SH   DFND 3 648 0 0
SPROUTS FMRS MKT INC COM 85208M102 846,627 23,050 SH   SOLE 4 23,050 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,048,200 28,536 SH   SOLE 3 28,536 0 0
SPRINKLR INC CL A 85208T107 410,910 29,711 SH   DFND 1 29,711 0 0
SPRINKLR INC CL A 85208T107 1,306,022 94,434 SH   SOLE 4 94,434 0 0
SPROUT SOCIAL INC COM CL A 85209W109 166,490 3,605 SH   SOLE 3 3,605 0 0
SPROUT SOCIAL INC COM CL A 85209W109 10,906,177 236,269 SH   SOLE 4 236,269 0 0
BLOCK INC CL A 852234103 1,613,820 24,232 SH   SOLE 3 24,232 0 0
BLOCK INC CL A 852234103 19,223,019 288,764 SH   SOLE 4 288,764 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 543,823 577,000 SH   SOLE 4 577,000 0 0
SQUARESPACE INC CLASS A 85225A107 9,197,569 291,616 SH   SOLE 4 291,616 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 384,660 7,316 SH   SOLE 3 7,316 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 12,029,803 228,834 SH   SOLE 4 228,834 0 0
STAG INDL INC COM 85254J102 1,797,670 50,098 SH   SOLE 3 50,098 0 0
STAG INDL INC COM 85254J102 14,294,197 398,389 SH   SOLE 4 398,389 0 0
STAGWELL INC COM CL A 85256A109 8,610 1,192 SH   SOLE 3 1,192 0 0
STAGWELL INC COM CL A 85256A109 998,196 138,446 SH   SOLE 4 138,446 0 0
STANDEX INTL CORP COM 854231107 599,125 4,235 SH   SOLE 4 4,235 0 0
STANDEX INTL CORP COM 854231107 2,173,960 15,370 SH   SOLE 3 15,370 0 0
STANLEY BLACK & DECKER INC COM 854502101 16,210 173 SH   SOLE 3 173 0 0
STANLEY BLACK & DECKER INC COM 854502101 12,349,010 131,779 SH   SOLE 4 131,779 0 0
STARBUCKS CORP COM 855244109 2,294,420 23,162 SH   DFND 3 23,162 0 0
STARBUCKS CORP COM 855244109 9,474,890 95,655 SH   SOLE 3 95,655 0 0
STARBUCKS CORP COM 855244109 16,405,624 165,613 SH   SOLE 4 165,613 0 0
STARWOOD PPTY TR INC COM 85571B105 1,154,330 59,506 SH   SOLE 3 59,506 0 0
STARWOOD PPTY TR INC COM 85571B105 7,009,375 361,308 SH   SOLE 4 361,308 0 0
STATE STR CORP COM 857477103 9,033,330 123,444 SH   SOLE 3 123,444 0 0
STATE STR CORP COM 857477103 22,341,049 305,289 SH   SOLE 4 305,289 0 0
STEEL DYNAMICS INC COM 858119100 152,940 1,404 SH   DFND 3 1,404 0 0
STEEL DYNAMICS INC COM 858119100 5,588,070 51,306 SH   SOLE 3 51,306 0 0
US FOODS HLDG CORP COM 912008109 235,430 5,351 SH   SOLE 3 5,351 0 0
US FOODS HLDG CORP COM 912008109 5,753,528 130,762 SH   SOLE 4 130,762 0 0
UNITED STATES STL CORP NEW COM 912909108 2,254,630 90,149 SH   DFND 3 90,149 0 0
UNITED STATES STL CORP NEW COM 912909108 113,470 4,522 SH   SOLE 3 4,522 0 0
UNITED STATES STL CORP NEW COM 912909108 295,368 11,810 SH   SOLE 4 11,810 0 0
ZOETIS INC CL A 98978V103 81,110 471 SH   DFND 3 471 0 0
ZOETIS INC CL A 98978V103 11,508,890 66,829 SH   SOLE 3 66,829 0 0
ZOETIS INC CL A 98978V103 58,159,967 337,727 SH   SOLE 4 337,727 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 762,910 30,423 SH   SOLE 3 30,423 0 0
ZIPRECRUITER INC CL A 98980B103 25,440 1,432 SH   SOLE 3 1,432 0 0
ZIPRECRUITER INC CL A 98980B103 4,923,765 277,239 SH   SOLE 4 277,239 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,060 42 SH   SOLE 3 42 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 12,710,234 500,600 SH   SOLE 4 500,600 0 0
ZSCALER INC COM 98980G102 1,029,650 7,038 SH   DFND 3 7,038 0 0
ZSCALER INC COM 98980G102 22,510 154 SH   SOLE 3 154 0 0
ZSCALER INC COM 98980G102 49,059,072 335,332 SH   SOLE 4 335,332 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 655,011 562,000 SH   SOLE 4 562,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 720,953 10,621 SH   SOLE 4 10,621 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 819,610 12,072 SH   SOLE 3 12,072 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,540 355 SH   SOLE 3 355 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,461,234 314,661 SH   SOLE 4 314,661 0 0
ZUORA INC COM CL A 98983V106 3,202,659 291,947 SH   SOLE 4 291,947 0 0
CONSTELLIUM SE CL A SHS F21107101 56,290 3,271 SH   SOLE 3 3,271 0 0
CONSTELLIUM SE CL A SHS F21107101 3,167,139 184,136 SH   SOLE 4 184,136 0 0
ADIENT PLC ORD SHS G0084W101 605,760 15,811 SH   SOLE 3 15,811 0 0
ADIENT PLC ORD SHS G0084W101 1,010,958 26,382 SH   SOLE 4 26,382 0 0
ALKERMES PLC SHS G01767105 12,420 672 SH   DFND 3 672 0 0
ALKERMES PLC SHS G01767105 1,060 34 SH   SOLE 3 34 0 0
ALKERMES PLC SHS G01767105 2,145,208 68,537 SH   SOLE 4 68,537 0 0
ALLEGION PLC ORD SHS G0176J109 246,120 2,051 SH   SOLE 3 2,051 0 0
ALLEGION PLC ORD SHS G0176J109 4,373,889 36,443 SH   SOLE 4 36,443 0 0
AMCOR PLC ORD G0250X107 360 36 SH   SOLE 3 36 0 0
AMCOR PLC ORD G0250X107 16,186,971 1,621,941 SH   SOLE 4 1,621,941 0 0
AMDOCS LTD SHS G02602103 8,181,910 82,771 SH   DFND 3 82,771 0 0
AMDOCS LTD SHS G02602103 8,652,410 87,534 SH   SOLE 3 87,534 0 0
AMDOCS LTD SHS G02602103 34,236,599 346,349 SH   SOLE 4 346,349 0 0
AMBARELLA INC SHS G037AX101 812,603 9,712 SH   SOLE 4 9,712 0 0
AON PLC SHS CL A G0403H108 4,488,730 12,997 SH   SOLE 3 12,997 0 0
AON PLC SHS CL A G0403H108 74,155,174 214,818 SH   SOLE 4 214,818 0 0
ARCH CAP GROUP LTD ORD G0450A105 504,190 6,736 SH   DFND 3 6,736 0 0
ARCH CAP GROUP LTD ORD G0450A105 748,970 10,007 SH   SOLE 3 10,007 0 0
ARCH CAP GROUP LTD ORD G0450A105 20,399,993 272,545 SH   SOLE 4 272,545 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,342,545 130,980 SH   SOLE 4 130,980 0 0
ASSURED GUARANTY LTD COM G0585R106 183,960 3,296 SH   SOLE 3 3,296 0 0
ASSURED GUARANTY LTD COM G0585R106 536,126 9,608 SH   SOLE 4 9,608 0 0
AXIS CAP HLDGS LTD SHS G0692U109 18,290 340 SH   SOLE 3 340 0 0
AXIS CAP HLDGS LTD SHS G0692U109 16,743,768 311,049 SH   SOLE 4 311,049 0 0
AXALTA COATING SYS LTD COM G0750C108 940,210 28,658 SH   SOLE 3 28,658 0 0
AXALTA COATING SYS LTD COM G0750C108 18,151,804 553,240 SH   SOLE 4 553,240 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 331,348 14,136 SH   SOLE 4 14,136 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 4,980 182 SH   SOLE 3 182 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 537,214 19,635 SH   SOLE 4 19,635 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 221,161 16,554 SH   SOLE 4 16,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,782,150 9,016 SH   DFND 3 9,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,524,020 37,344 SH   SOLE 3 37,344 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130,711,094 423,589 SH   SOLE 4 423,589 0 0
BUNGE LIMITED COM G16962105 3,313,260 35,117 SH   DFND 3 35,117 0 0
BUNGE LIMITED COM G16962105 910,720 9,662 SH   SOLE 3 9,662 0 0
BUNGE LIMITED COM G16962105 4,468,699 47,363 SH   SOLE 4 47,363 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 669,610 18,658 SH   SOLE 3 18,658 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,880,804 275,308 SH   SOLE 4 275,308 0 0
CIMPRESS PLC SHS EURO G2143T103 65,810 1,107 SH   SOLE 3 1,107 0 0
CIMPRESS PLC SHS EURO G2143T103 3,539,952 59,515 SH   SOLE 4 59,515 0 0
CLARIVATE PLC ORD SHS G21810109 1,190 126 SH   SOLE 3 126 0 0
CLARIVATE PLC ORD SHS G21810109 6,728,428 706,026 SH   SOLE 4 706,026 0 0
CREDICORP LTD COM G2519Y108 858,400 5,813 SH   SOLE 3 5,813 0 0
CREDICORP LTD COM G2519Y108 21,181,616 143,468 SH   SOLE 4 143,468 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,159,240 17,987 SH   SOLE 3 17,987 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 26,088,802 404,917 SH   SOLE 4 404,917 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,560 193 SH   SOLE 3 193 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,528,106 186,810 SH   SOLE 4 186,810 0 0
DOLE PLC ORD SHS G27907107 2,204,679 163,068 SH   SOLE 4 163,068 0 0
DLOCAL LTD CLASS A COM G29018101 2,010 164 SH   SOLE 3 164 0 0
DLOCAL LTD CLASS A COM G29018101 2,190,102 179,443 SH   SOLE 4 179,443 0 0
EATON CORP PLC SHS G29183103 1,865,310 9,281 SH   SOLE 3 9,281 0 0
EATON CORP PLC SHS G29183103 17,379,665 86,423 SH   SOLE 4 86,423 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,310,266 9,459 SH   SOLE 4 9,459 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 57,330 836 SH   SOLE 3 836 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,000,384 43,731 SH   SOLE 4 43,731 0 0
ESSENT GROUP LTD COM G3198U102 5,980 128 SH   SOLE 3 128 0 0
ESSENT GROUP LTD COM G3198U102 1,613,009 34,466 SH   SOLE 4 34,466 0 0
EVEREST RE GROUP LTD COM G3223R108 3,334,130 9,754 SH   DFND 3 9,754 0 0
EVEREST RE GROUP LTD COM G3223R108 5,055,420 14,789 SH   SOLE 3 14,789 0 0
EVEREST RE GROUP LTD COM G3223R108 31,550,601 92,291 SH   SOLE 4 92,291 0 0
FABRINET SHS G3323L100 157,780 1,214 SH   SOLE 3 1,214 0 0
FABRINET SHS G3323L100 9,885,037 76,109 SH   SOLE 4 76,109 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 2,904,829 212,808 SH   SOLE 4 212,808 0 0
FERGUSON PLC NEW SHS G3421J106 843,760 5,364 SH   SOLE 3 5,364 0 0
FERGUSON PLC NEW SHS G3421J106 10,039,052 63,817 SH   SOLE 4 63,817 0 0
FTAI AVIATION LTD SHS G3730V105 6,270,706 198,064 SH   SOLE 4 198,064 0 0
GATES INDL CORP PLC ORD SHS G39108108 224,050 16,613 SH   SOLE 3 16,613 0 0
GATES INDL CORP PLC ORD SHS G39108108 15,839,121 1,175,009 SH   SOLE 4 1,175,009 0 0
GENPACT LIMITED SHS G3922B107 408,230 10,866 SH   DFND 3 10,866 0 0
GENPACT LIMITED SHS G3922B107 1,063,550 28,308 SH   SOLE 3 28,308 0 0
GENPACT LIMITED SHS G3922B107 5,236,394 139,377 SH   SOLE 4 139,377 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 13,950 216 SH   SOLE 3 216 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 502,820 7,786 SH   SOLE 4 7,786 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 18,870 1,837 SH   SOLE 3 1,837 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 597,719 58,371 SH   SOLE 4 58,371 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 124,798 11,846 SH   SOLE 4 11,846 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 730 212 SH   SOLE 3 212 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3,781,503 1,102,479 SH   SOLE 4 1,102,479 0 0
HELEN OF TROY LTD COM G4388N106 402,820 3,732 SH   SOLE 3 3,732 0 0
HELEN OF TROY LTD COM G4388N106 6,485,305 60,038 SH   SOLE 4 60,038 0 0
HERBALIFE LTD COM SHS G4412G101 6,690 505 SH   SOLE 3 505 0 0
HERBALIFE LTD COM SHS G4412G101 10,460,355 790,057 SH   SOLE 4 790,057 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 89,480 3,284 SH   SOLE 3 3,284 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 692,314 25,406 SH   SOLE 4 25,406 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 517,990 5,036 SH   SOLE 3 5,036 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1,048,350 10,193 SH   SOLE 4 10,193 0 0
IBEX LTD SHS NEW G4690M101 4,130 195 SH   SOLE 3 195 0 0
IBEX LTD SHS NEW G4690M101 2,434,763 114,685 SH   SOLE 4 114,685 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,031,281 105,448 SH   SOLE 4 105,448 0 0
ICON PLC SHS G4705A100 2,510,510 10,039 SH   SOLE 3 10,039 0 0
ICON PLC SHS G4705A100 70,996,252 283,758 SH   SOLE 4 283,758 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 517,020 57,897 SH   SOLE 4 57,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,378,990 74,600 SH   DFND 3 74,600 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 675,760 21,190 SH   SOLE 3 21,190 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4,079,528 127,925 SH   SOLE 4 127,925 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,510 68 SH   SOLE 3 68 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 516,283 7,773 SH   SOLE 4 7,773 0 0
INVESCO LTD SHS G491BT108 209,590 12,471 SH   SOLE 3 12,471 0 0
INVESCO LTD SHS G491BT108 4,291,274 255,281 SH   SOLE 4 255,281 0 0
JAMES RIV GROUP LTD COM G5005R107 4,001,405 219,135 SH   SOLE 4 219,135 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,021,670 24,366 SH   SOLE 3 24,366 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,119,209 25,161 SH   SOLE 4 25,161 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,492,660 139,312 SH   SOLE 3 139,312 0 0
JOHNSON CTLS INTL PLC SHS G51502105 23,429,258 343,840 SH   SOLE 4 343,840 0 0
LAZARD LTD SHS A G54050102 802,720 25,085 SH   SOLE 4 25,085 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 570 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,145,958 245,905 SH   SOLE 4 245,905 0 0
LINDE PLC SHS G54950103 23,104,140 60,626 SH   SOLE 3 60,626 0 0
LINDE PLC SHS G54950103 252,394,238 662,313 SH   SOLE 4 662,313 0 0
LIVANOVA PLC SHS G5509L101 164,190 3,192 SH   SOLE 3 3,192 0 0
LIVANOVA PLC SHS G5509L101 5,468,912 106,337 SH   SOLE 4 106,337 0 0
LUXFER HLDGS PLC SHS G5698W116 1,270,568 89,288 SH   SOLE 4 89,288 0 0
MEDTRONIC PLC SHS G5960L103 20,932,220 237,599 SH   SOLE 3 237,599 0 0
MEDTRONIC PLC SHS G5960L103 75,583,721 857,931 SH   SOLE 4 857,931 0 0
APTIV PLC SHS G6095L109 1,760,720 17,247 SH   SOLE 3 17,247 0 0
APTIV PLC SHS G6095L109 21,774,164 213,284 SH   SOLE 4 213,284 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,800 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,500,377 76,231 SH   SOLE 4 76,231 0 0
NOBLE CORP PLC ORD SHS A G65431127 688,679 16,671 SH   SOLE 4 16,671 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,488,166 84,941 SH   SOLE 4 84,941 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 2,430 660 SH   SOLE 3 660 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 304,672 83,017 SH   SOLE 4 83,017 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19,550 897 SH   SOLE 3 897 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,133,313 143,928 SH   SOLE 4 143,928 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 382,530 48,489 SH   SOLE 3 48,489 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 129,920,259 16,466,446 SH   SOLE 4 16,466,446 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,846,790 35,733 SH   SOLE 3 35,733 0 0
NVENT ELECTRIC PLC SHS G6700G107 13,138,286 254,273 SH   SOLE 4 254,273 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 631,440 66,894 SH   SOLE 3 66,894 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 12,055,040 1,277,017 SH   SOLE 4 1,277,017 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,431,829 170,058 SH   SOLE 4 170,058 0 0
PROTHENA CORP PLC SHS G72800108 484,925 7,102 SH   SOLE 4 7,102 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,437,030 13,062 SH   SOLE 3 13,062 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 11,421,366 61,234 SH   SOLE 4 61,234 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 359,351 11,690 SH   SOLE 4 11,690 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 551,850 17,938 SH   SOLE 3 17,938 0 0
SFL CORPORATION LTD SHS G7738W106 413,110 44,278 SH   DFND 3 44,278 0 0
FLEX LTD ORD Y2573F102 40,970,136 1,482,277 SH   SOLE 4 1,482,277 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 2,816,977 145,205 SH   SOLE 4 145,205 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 10,190 266 SH   SOLE 3 266 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 3,186,769 83,336 SH   SOLE 4 83,336 0 0
SCORPIO TANKERS INC SHS Y7542C130 290 6 SH   SOLE 3 6 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,048,506 22,200 SH   SOLE 4 22,200 0 0
TEEKAY TANKERS LTD CL A Y8565N300 85,570 2,238 SH   SOLE 3 2,238 0 0
TEEKAY TANKERS LTD CL A Y8565N300 2,052,569 53,690 SH   SOLE 4 53,690 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 105,560 29,000 SH   SOLE 4 29,000 0 0