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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: 09-30-2023
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 11-14-2023
[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: 5,162
Form 13F Information Table Value Total: 55,651,440,506
(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
AGILENT TECHNOLOGIES INC COM 00846U101 2,100,100 18,778 SH   SOLE 3 18,778 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,964,491 71,226 SH   SOLE 4 71,226 0 0
AGENUS INC COM NEW 00847G705 20,810 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105 319,730 4,834 SH   SOLE 3 4,834 0 0
AGILYSYS INC COM 00847J105 2,192,939 33,146 SH   SOLE 4 33,146 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 9,580 387 SH   SOLE 3 387 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 231,784 9,365 SH   SOLE 4 9,365 0 0
AGILITI INC COM 00848J104 60 9 SH   SOLE 3 9 0 0
AGILITI INC COM 00848J104 590,123 90,928 SH   SOLE 4 90,928 0 0
AGREE RLTY CORP COM 008492100 5,140 93 SH   SOLE 3 93 0 0
AGREE RLTY CORP COM 008492100 7,130,213 129,077 SH   SOLE 4 129,077 0 0
AGORA INC ADS 00851L103 636,229 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107 853,010 48,020 SH   SOLE 3 48,020 0 0
AGILON HEALTH INC COM 00857U107 6,802,222 383,008 SH   SOLE 4 383,008 0 0
AIRBNB INC COM CL A 009066101 1,313,400 9,574 SH   SOLE 3 9,574 0 0
AIRBNB INC COM CL A 009066101 145,696,850 1,061,853 SH   SOLE 4 1,061,853 0 0
AIR LEASE CORP CL A 00912X302 1,951,400 49,507 SH   SOLE 3 49,507 0 0
AIR LEASE CORP CL A 00912X302 9,349,116 237,227 SH   SOLE 4 237,227 0 0
AIR PRODS & CHEMS INC COM 009158106 17,570 62 SH   DFND 3 62 0 0
AIR PRODS & CHEMS INC COM 009158106 9,133,650 32,237 SH   SOLE 3 32,237 0 0
AIR PRODS & CHEMS INC COM 009158106 14,981,091 52,862 SH   SOLE 4 52,862 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,146,150 20,137 SH   SOLE 3 20,137 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,220,976 508,926 SH   SOLE 4 508,926 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 176,910 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 243,711 234,000 SH   SOLE 4 234,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108 956,367 18,908 SH   SOLE 4 18,908 0 0
ALAMO GROUP INC COM 011311107 602,740 3,486 SH   SOLE 3 3,486 0 0
ALAMO GROUP INC COM 011311107 865,683 5,008 SH   SOLE 4 5,008 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 11,600 1,027 SH   SOLE 3 1,027 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,309,484 558,856 SH   SOLE 4 558,856 0 0
ALARM COM HLDGS INC COM 011642105 579,180 9,472 SH   SOLE 3 9,472 0 0
ALARM COM HLDGS INC COM 011642105 10,113,962 165,423 SH   SOLE 4 165,423 0 0
ALASKA AIR GROUP INC COM 011659109 768,820 20,740 SH   SOLE 3 20,740 0 0
ALASKA AIR GROUP INC COM 011659109 2,378,571 64,147 SH   SOLE 4 64,147 0 0
ALBANY INTL CORP CL A 012348108 291,900 3,382 SH   SOLE 3 3,382 0 0
ALBANY INTL CORP CL A 012348108 41,835,101 484,876 SH   SOLE 4 484,876 0 0
ALBEMARLE CORP COM 012653101 1,622,690 9,545 SH   SOLE 3 9,545 0 0
ALBEMARLE CORP COM 012653101 53,566,851 315,025 SH   SOLE 4 315,025 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 134,750 5,923 SH   DFND 3 5,923 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 253,220 11,129 SH   SOLE 3 11,129 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 333,060 14,640 SH   SOLE 4 14,640 0 0
ALCOA CORP COM 013872106 1,146,160 39,441 SH   DFND 3 39,441 0 0
ALCOA CORP COM 013872106 11,780 406 SH   SOLE 3 406 0 0
ALCOA CORP COM 013872106 279,063 9,603 SH   SOLE 4 9,603 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 594,584 35,540 SH   SOLE 4 35,540 0 0
ALEXANDERS INC COM 014752109 550 3 SH   SOLE 3 3 0 0
ALEXANDERS INC COM 014752109 378,856 2,079 SH   SOLE 4 2,079 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,401,160 14,006 SH   SOLE 3 14,006 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 18,806,488 187,877 SH   SOLE 4 187,877 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,232,120 25,737 SH   SOLE 3 25,737 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45,606,157 525,780 SH   SOLE 4 525,780 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,360,140 4,448 SH   SOLE 3 4,448 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,959,137 127,601 SH   SOLE 4 127,601 0 0
ALIGHT INC COM CL A 01626W101 52,650 7,428 SH   SOLE 3 7,428 0 0
ALIGHT INC COM CL A 01626W101 510,990 72,072 SH   SOLE 4 72,072 0 0
ALLBIRDS INC COM CL A 01675A109 25,326 22,816 SH   SOLE 4 22,816 0 0
ATI INC COM 01741R102 14,980 364 SH   SOLE 3 364 0 0
ATI INC COM 01741R102 16,200,138 393,685 SH   SOLE 4 393,685 0 0
ALLEGIANT TRAVEL CO COM 01748X102 310,750 4,048 SH   SOLE 3 4,048 0 0
ALLEGIANT TRAVEL CO COM 01748X102 604,965 7,871 SH   SOLE 4 7,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 140,610 4,387 SH   SOLE 3 4,387 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 12,353,019 386,757 SH   SOLE 4 386,757 0 0
ALLETE INC COM NEW 018522300 9,770 185 SH   SOLE 3 185 0 0
ALLETE INC COM NEW 018522300 16,403,112 310,665 SH   SOLE 4 310,665 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,296,350 37,905 SH   DFND 3 37,905 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 95,250 2,783 SH   SOLE 3 2,783 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 492,172 14,391 SH   SOLE 4 14,391 0 0
ALLIANT ENERGY CORP COM 018802108 46,110 951 SH   SOLE 3 951 0 0
ALLIANT ENERGY CORP COM 018802108 8,737,618 180,343 SH   SOLE 4 180,343 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,643,877 54,164 SH   SOLE 4 54,164 0 0
ALLIENT INC COM 019330109 250 8 SH   SOLE 3 8 0 0
ALLIENT INC COM 019330109 709,800 22,956 SH   SOLE 4 22,956 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 40,311 9,575 SH   SOLE 4 9,575 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 139,050 33,028 SH   SOLE 3 33,028 0 0
BADGER METER INC COM 056525108 523,120 3,636 SH   DFND 1 3,636 0 0
BADGER METER INC COM 056525108 1,808,160 12,568 SH   DFND 3 12,568 0 0
BADGER METER INC COM 056525108 384,340 2,670 SH   SOLE 3 2,670 0 0
BADGER METER INC COM 056525108 2,857,978 19,865 SH   SOLE 4 19,865 0 0
BAIDU INC SPON ADR REP A 056752108 1,546,490 11,511 SH   SOLE 3 11,511 0 0
BAIDU INC SPON ADR REP A 056752108 49,556,207 368,859 SH   SOLE 4 368,859 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,669,050 103,887 SH   SOLE 3 103,887 0 0
BAKER HUGHES COMPANY CL A 05722G100 30,457,849 862,340 SH   SOLE 4 862,340 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 20,734 17,721 SH   SOLE 4 17,721 0 0
BALCHEM CORP COM 057665200 853,050 6,877 SH   SOLE 3 6,877 0 0
BALCHEM CORP COM 057665200 14,221,558 114,653 SH   SOLE 4 114,653 0 0
BALL CORP COM 058498106 792,950 15,908 SH   SOLE 3 15,908 0 0
BALL CORP COM 058498106 18,591,137 373,466 SH   SOLE 4 373,466 0 0
BANCFIRST CORP COM 05945F103 1,300 15 SH   SOLE 3 15 0 0
BANCFIRST CORP COM 05945F103 1,312,225 15,130 SH   SOLE 4 15,130 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,537,840 539,658 SH   SOLE 3 539,658 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 54,530,898 19,133,648 SH   SOLE 4 19,133,648 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,186,850 271,642 SH   SOLE 3 271,642 0 0
BANCO SANTANDER S.A. ADR 05964H105 1,397,080 371,568 SH   SOLE 3 371,568 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 208,190 11,349 SH   SOLE 3 11,349 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5,082,014 277,100 SH   SOLE 4 277,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,507,979 293,953 SH   SOLE 4 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 280,530 10,517 SH   SOLE 3 10,517 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 18,026,182 675,644 SH   SOLE 4 675,644 0 0
BANC OF CALIFORNIA INC COM 05990K106 52,550 4,245 SH   SOLE 3 4,245 0 0
BANC OF CALIFORNIA INC COM 05990K106 1,807,740 146,021 SH   SOLE 4 146,021 0 0
BANK AMERICA CORP COM 060505104 604,030 22,061 SH   DFND 3 22,061 0 0
BANK AMERICA CORP COM 060505104 18,802,110 686,728 SH   SOLE 3 686,728 0 0
BANK AMERICA CORP COM 060505104 69,288,458 2,530,623 SH   SOLE 4 2,530,623 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682 1,088,750 979 SH   SOLE 3 979 0 0
BANK HAWAII CORP COM 062540109 22,010 442 SH   SOLE 3 442 0 0
BANK HAWAII CORP COM 062540109 1,321,704 26,599 SH   SOLE 4 26,599 0 0
BANK MARIN BANCORP COM 063425102 315,787 17,275 SH   SOLE 4 17,275 0 0
BANK NEW YORK MELLON CORP COM 064058100 10,130 238 SH   DFND 3 238 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,413,860 56,593 SH   SOLE 3 56,593 0 0
BANK NEW YORK MELLON CORP COM 064058100 44,937,661 1,053,638 SH   SOLE 4 1,053,638 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 2,588,880 69,831 SH   SOLE 3 69,831 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 9,127,857 246,233 SH   SOLE 4 246,233 0 0
BANKUNITED INC COM 06652K103 203,000 8,945 SH   SOLE 3 8,945 0 0
BANKUNITED INC COM 06652K103 11,276,611 496,767 SH   SOLE 4 496,767 0 0
BANNER CORP COM NEW 06652V208 5,541,355 130,754 SH   SOLE 4 130,754 0 0
BARCLAYS PLC ADR 06738E204 65,140 8,362 SH   SOLE 4 8,362 0 0
BARCLAYS PLC ADR 06738E204 6,873,210 882,290 SH   SOLE 3 882,290 0 0
BARNES GROUP INC COM 067806109 182,930 5,382 SH   SOLE 3 5,382 0 0
BARNES GROUP INC COM 067806109 10,541,197 310,309 SH   SOLE 4 310,309 0 0
BARRICK GOLD CORP COM 067901108 329,980 22,680 SH   SOLE 3 22,680 0 0
BARRICK GOLD CORP COM 067901108 7,229,095 496,845 SH   SOLE 4 496,845 0 0
BARRETT BUSINESS SVCS INC COM 068463108 360 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108 3,553,200 39,375 SH   SOLE 4 39,375 0 0
BASSETT FURNITURE INDS INC COM 070203104 288,722 19,708 SH   SOLE 4 19,708 0 0
BATH & BODY WORKS INC COM 070830104 2,635,520 77,974 SH   DFND 3 77,974 0 0
BATH & BODY WORKS INC COM 070830104 2,071,030 61,263 SH   SOLE 3 61,263 0 0
BATH & BODY WORKS INC COM 070830104 15,485,301 458,145 SH   SOLE 4 458,145 0 0
BAXTER INTL INC COM 071813109 3,421,200 90,650 SH   SOLE 3 90,650 0 0
BAXTER INTL INC COM 071813109 16,754,484 443,945 SH   SOLE 4 443,945 0 0
BAYTEX ENERGY CORP COM 07317Q105 160 37 SH   SOLE 3 37 0 0
BAYTEX ENERGY CORP COM 07317Q105 426,976 96,820 SH   SOLE 4 96,820 0 0
BEACON ROOFING SUPPLY INC COM 073685109 632,080 8,191 SH   SOLE 3 8,191 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,077,982 273,137 SH   SOLE 4 273,137 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 411,060 16,502 SH   DFND 3 16,502 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,378,743 135,638 SH   SOLE 4 135,638 0 0
BECTON DICKINSON & CO COM 075887109 11,503,490 44,477 SH   SOLE 3 44,477 0 0
BECTON DICKINSON & CO COM 075887109 45,610,927 176,424 SH   SOLE 4 176,424 0 0
CABLE ONE INC COM 12685J105 807,430 1,308 SH   SOLE 3 1,308 0 0
CABLE ONE INC COM 12685J105 9,550,423 15,513 SH   SOLE 4 15,513 0 0
CABOT CORP COM 127055101 1,121,540 16,194 SH   SOLE 3 16,194 0 0
CABOT CORP COM 127055101 40,927,348 590,838 SH   SOLE 4 590,838 0 0
COTERRA ENERGY INC COM 127097103 1,209,370 44,711 SH   SOLE 3 44,711 0 0
COTERRA ENERGY INC COM 127097103 37,535,770 1,387,644 SH   SOLE 4 1,387,644 0 0
CACI INTL INC CL A 127190304 710,390 2,262 SH   SOLE 3 2,262 0 0
CACI INTL INC CL A 127190304 4,680,382 14,909 SH   SOLE 4 14,909 0 0
CACTUS INC CL A 127203107 1,110,780 22,139 SH   SOLE 3 22,139 0 0
CACTUS INC CL A 127203107 15,158,650 301,905 SH   SOLE 4 301,905 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 7,467,840 31,873 SH   DFND 3 31,873 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,303,960 39,712 SH   SOLE 3 39,712 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 57,175,995 244,029 SH   SOLE 4 244,029 0 0
CADENCE BANK COM 12740C103 11,610 547 SH   SOLE 3 547 0 0
CADENCE BANK COM 12740C103 1,400,881 66,017 SH   SOLE 4 66,017 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 533,340 11,509 SH   SOLE 3 11,509 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,497,850 97,041 SH   SOLE 4 97,041 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,375,950 28,417 SH   DFND 3 28,417 0 0
CAL MAINE FOODS INC COM NEW 128030202 4,550 94 SH   SOLE 3 94 0 0
CAL MAINE FOODS INC COM NEW 128030202 250,041 5,164 SH   SOLE 4 5,164 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 489,300 8,736 SH   DFND 1 8,736 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 992,830 17,726 SH   DFND 3 17,726 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 1,630 29 SH   SOLE 3 29 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 550,410 9,827 SH   SOLE 4 9,827 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 719,822 15,215 SH   SOLE 4 15,215 0 0
CALIX INC COM 13100M509 820 18 SH   SOLE 3 18 0 0
CALIX INC COM 13100M509 6,490,027 141,580 SH   SOLE 4 141,580 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 184,410 13,324 SH   SOLE 3 13,324 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2,554,075 184,543 SH   SOLE 4 184,543 0 0
CALLON PETE CO DEL COM 13123X508 160 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508 4,657,392 119,054 SH   SOLE 4 119,054 0 0
CAMBRIDGE BANCORP COM 132152109 234,709 3,768 SH   SOLE 4 3,768 0 0
CAMDEN NATL CORP COM 133034108 214,641 7,606 SH   SOLE 4 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102 265,200 2,804 SH   SOLE 3 2,804 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,164,248 424,659 SH   SOLE 4 424,659 0 0
CAMECO CORP COM 13321L108 81,460 2,055 SH   SOLE 3 2,055 0 0
CAMECO CORP COM 13321L108 2,944,776 74,288 SH   SOLE 4 74,288 0 0
CAMPBELL SOUP CO COM 134429109 383,560 9,337 SH   DFND 3 9,337 0 0
CAMPBELL SOUP CO COM 134429109 146,573 3,568 SH   SOLE 4 3,568 0 0
CAMPBELL SOUP CO COM 134429109 5,030,570 122,452 SH   SOLE 3 122,452 0 0
CANADIAN NATL RY CO COM 136375102 1,564,490 14,446 SH   SOLE 3 14,446 0 0
CANADIAN NATL RY CO COM 136375102 37,006,070 341,605 SH   SOLE 4 341,605 0 0
CANADIAN NAT RES LTD COM 136385101 729,760 11,284 SH   SOLE 3 11,284 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 7,991,030 107,392 SH   SOLE 3 107,392 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 40,741,756 547,531 SH   SOLE 4 547,531 0 0
CANNAE HLDGS INC COM 13765N107 187,723 10,071 SH   SOLE 4 10,071 0 0
CANNAE HLDGS INC COM 13765N107 745,740 39,999 SH   SOLE 3 39,999 0 0
CAPITAL ONE FINL CORP COM 14040H105 9,556,230 98,467 SH   DFND 3 98,467 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,638,670 37,491 SH   SOLE 3 37,491 0 0
CAPITAL ONE FINL CORP COM 14040H105 55,382,068 570,655 SH   SOLE 4 570,655 0 0
CAPITOL FED FINL INC COM 14057J101 3,858,405 808,890 SH   SOLE 4 808,890 0 0
CARDINAL HEALTH INC COM 14149Y108 15,916,260 183,325 SH   DFND 3 183,325 0 0
CARDINAL HEALTH INC COM 14149Y108 5,664,250 65,235 SH   SOLE 3 65,235 0 0
CARDINAL HEALTH INC COM 14149Y108 20,560,191 236,814 SH   SOLE 4 236,814 0 0
CARETRUST REIT INC COM 14174T107 134,160 6,544 SH   SOLE 3 6,544 0 0
CARETRUST REIT INC COM 14174T107 3,432,500 167,439 SH   SOLE 4 167,439 0 0
CARGURUS INC COM CL A 141788109 1,293,610 73,836 SH   DFND 3 73,836 0 0
CARGURUS INC COM CL A 141788109 36,740 2,097 SH   SOLE 3 2,097 0 0
CARGURUS INC COM CL A 141788109 43,292 2,471 SH   SOLE 4 2,471 0 0
CARLISLE COS INC COM 142339100 738,630 2,849 SH   DFND 3 2,849 0 0
CARLISLE COS INC COM 142339100 467,110 1,800 SH   SOLE 3 1,800 0 0
CARLISLE COS INC COM 142339100 28,311,711 109,202 SH   SOLE 4 109,202 0 0
CARMAX INC COM 143130102 27,680 392 SH   SOLE 3 392 0 0
CARMAX INC COM 143130102 4,793,726 67,775 SH   SOLE 4 67,775 0 0
CARLYLE GROUP INC COM 14316J108 580,821 19,258 SH   SOLE 4 19,258 0 0
CARLYLE GROUP INC COM 14316J108 679,550 22,561 SH   SOLE 3 22,561 0 0
CARNIVAL CORP COMMON STOCK 143658300 981,890 71,557 SH   SOLE 3 71,557 0 0
CARNIVAL CORP COMMON STOCK 143658300 15,209,114 1,108,536 SH   SOLE 4 1,108,536 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 500,910 7,453 SH   DFND 1 7,453 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 12,770 190 SH   SOLE 3 190 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4,280,605 63,690 SH   SOLE 4 63,690 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,737,040 103,922 SH   SOLE 3 103,922 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,575,703 137,241 SH   SOLE 4 137,241 0 0
CARS COM INC COM 14575E105 1,076,320 63,839 SH   DFND 3 63,839 0 0
CARS COM INC COM 14575E105 28,965 1,718 SH   SOLE 4 1,718 0 0
CARS COM INC COM 14575E105 212,620 12,615 SH   SOLE 3 12,615 0 0
CARTERS INC COM 146229109 251,310 3,632 SH   SOLE 3 3,632 0 0
CARTERS INC COM 146229109 9,452,044 136,689 SH   SOLE 4 136,689 0 0
CASELLA WASTE SYS INC CL A 147448104 407,650 5,343 SH   SOLE 3 5,343 0 0
CASELLA WASTE SYS INC CL A 147448104 30,499,628 399,733 SH   SOLE 4 399,733 0 0
CASEYS GEN STORES INC COM 147528103 1,272,270 4,686 SH   DFND 3 4,686 0 0
CASEYS GEN STORES INC COM 147528103 3,120,520 11,498 SH   SOLE 3 11,498 0 0
CASEYS GEN STORES INC COM 147528103 3,752,678 13,821 SH   SOLE 4 13,821 0 0
CATALENT INC COM 148806102 10,790 236 SH   SOLE 3 236 0 0
CATALENT INC COM 148806102 4,197,320 92,188 SH   SOLE 4 92,188 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 12,350 1,055 SH   SOLE 3 1,055 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 481,640 41,201 SH   SOLE 4 41,201 0 0
CATERPILLAR INC COM 149123101 14,470 53 SH   DFND 3 53 0 0
CATERPILLAR INC COM 149123101 9,823,150 35,969 SH   SOLE 3 35,969 0 0
CATERPILLAR INC COM 149123101 73,980,816 270,992 SH   SOLE 4 270,992 0 0
CATHAY GEN BANCORP COM 149150104 6,810 196 SH   SOLE 3 196 0 0
CATHAY GEN BANCORP COM 149150104 394,039 11,336 SH   SOLE 4 11,336 0 0
CATO CORP NEW CL A 149205106 142,246 18,570 SH   SOLE 4 18,570 0 0
CAVCO INDS INC DEL COM 149568107 2,920 11 SH   SOLE 3 11 0 0
CAVCO INDS INC DEL COM 149568107 3,976,399 14,968 SH   SOLE 4 14,968 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,170,976 31,648 SH   SOLE 4 31,648 0 0
CELANESE CORP DEL COM 150870103 251,700 2,005 SH   SOLE 3 2,005 0 0
CELANESE CORP DEL COM 150870103 4,297,052 34,234 SH   SOLE 4 34,234 0 0
CELESTICA INC SUB VTG SHS 15101Q108 436,946 17,820 SH   SOLE 4 17,820 0 0
CELSIUS HLDGS INC COM NEW 15118V207 470,360 2,741 SH   DFND 1 2,741 0 0
CELSIUS HLDGS INC COM NEW 15118V207 308,660 1,799 SH   SOLE 3 1,799 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,629,936 50,291 SH   SOLE 4 50,291 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,310 202 SH   SOLE 3 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 19,566,957 3,010,301 SH   SOLE 4 3,010,301 0 0
CENTENE CORP DEL COM 15135B101 6,763,540 98,193 SH   DFND 3 98,193 0 0
CENTENE CORP DEL COM 15135B101 3,848,150 55,873 SH   SOLE 3 55,873 0 0
CENTENE CORP DEL COM 15135B101 45,602,693 662,060 SH   SOLE 4 662,060 0 0
DAVITA INC COM 23918K108 17,300 183 SH   DFND 3 183 0 0
DAVITA INC COM 23918K108 436,161 4,614 SH   SOLE 4 4,614 0 0
DAVITA INC COM 23918K108 1,814,230 19,190 SH   SOLE 3 19,190 0 0
DECKERS OUTDOOR CORP COM 243537107 117,210 228 SH   DFND 3 228 0 0
DECKERS OUTDOOR CORP COM 243537107 308,970 601 SH   DFND 1 601 0 0
DECKERS OUTDOOR CORP COM 243537107 84,240 164 SH   SOLE 3 164 0 0
DECKERS OUTDOOR CORP COM 243537107 12,160,285 23,654 SH   SOLE 4 23,654 0 0
DEERE & CO COM 244199105 3,551,270 9,417 SH   SOLE 3 9,417 0 0
DEERE & CO COM 244199105 50,904,788 134,890 SH   SOLE 4 134,890 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,770 346 SH   SOLE 3 346 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2,344,833 293,471 SH   SOLE 4 293,471 0 0
DELEK US HLDGS INC NEW COM 24665A103 309,280 10,886 SH   SOLE 3 10,886 0 0
DELEK US HLDGS INC NEW COM 24665A103 3,274,764 115,268 SH   SOLE 4 115,268 0 0
DELL TECHNOLOGIES INC CL C 24703L202 684,310 9,932 SH   DFND 3 9,932 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,588,850 37,576 SH   SOLE 3 37,576 0 0
DELL TECHNOLOGIES INC CL C 24703L202 7,575,279 109,946 SH   SOLE 4 109,946 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,004,980 108,208 SH   SOLE 3 108,208 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,215,852 167,996 SH   SOLE 4 167,996 0 0
DENBURY INC COM 24790A101 35,880 366 SH   SOLE 3 366 0 0
DENBURY INC COM 24790A101 192,786 1,967 SH   SOLE 4 1,967 0 0
DELUXE CORP COM 248019101 791,590 41,905 SH   DFND 3 41,905 0 0
DELUXE CORP COM 248019101 4,780 253 SH   SOLE 3 253 0 0
DELUXE CORP COM 248019101 5,836,519 308,974 SH   SOLE 4 308,974 0 0
DENALI THERAPEUTICS INC COM 24823R105 252,924 12,260 SH   SOLE 4 12,260 0 0
DENNYS CORP COM 24869P104 1,015,748 119,923 SH   SOLE 4 119,923 0 0
DENTSPLY SIRONA INC COM 24906P109 821,050 24,037 SH   SOLE 3 24,037 0 0
DENTSPLY SIRONA INC COM 24906P109 15,772,833 461,734 SH   SOLE 4 461,734 0 0
DESCARTES SYS GROUP INC COM 249906108 928,620 12,656 SH   SOLE 3 12,656 0 0
DESCARTES SYS GROUP INC COM 249906108 3,536,182 48,190 SH   SOLE 4 48,190 0 0
DESIGNER BRANDS INC CL A 250565108 4,676,452 369,388 SH   SOLE 4 369,388 0 0
DESKTOP METAL INC COM CL A 25058X105 15,432 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,766,320 58,006 SH   SOLE 3 58,006 0 0
DEVON ENERGY CORP NEW COM 25179M103 9,244,451 193,804 SH   SOLE 4 193,804 0 0
DEXCOM INC COM 252131107 136,310 1,461 SH   DFND 3 1,461 0 0
DEXCOM INC COM 252131107 1,799,330 19,285 SH   SOLE 3 19,285 0 0
DEXCOM INC COM 252131107 69,872,277 748,899 SH   SOLE 4 748,899 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 278,980 296,000 SH   SOLE 4 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,818,420 52,402 SH   SOLE 3 52,402 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 11,140,315 74,677 SH   SOLE 4 74,677 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 13,550 80 SH   SOLE 3 80 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 250,832 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 380,530 25,922 SH   DFND 1 25,922 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 8,770 596 SH   SOLE 3 596 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 2,724,608 185,600 SH   SOLE 4 185,600 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 136,310 16,972 SH   SOLE 3 16,972 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 2,012,599 250,635 SH   SOLE 4 250,635 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,080,560 6,980 SH   SOLE 3 6,980 0 0
DIAMONDBACK ENERGY INC COM 25278X109 34,602,205 223,413 SH   SOLE 4 223,413 0 0
DICKS SPORTING GOODS INC COM 253393102 146,580 1,350 SH   DFND 3 1,350 0 0
DICKS SPORTING GOODS INC COM 253393102 322,374 2,969 SH   SOLE 4 2,969 0 0
DICKS SPORTING GOODS INC COM 253393102 2,278,420 20,990 SH   SOLE 3 20,990 0 0
DIGI INTL INC COM 253798102 253,410 9,368 SH   SOLE 3 9,368 0 0
DIGI INTL INC COM 253798102 8,397,351 311,013 SH   SOLE 4 311,013 0 0
DIGITAL RLTY TR INC COM 253868103 1,824,050 15,071 SH   SOLE 3 15,071 0 0
DIGITAL RLTY TR INC COM 253868103 144,223,770 1,191,735 SH   SOLE 4 1,191,735 0 0
DIGITAL TURBINE INC COM NEW 25400W102 31,590 5,222 SH   SOLE 3 5,222 0 0
DIGITAL TURBINE INC COM NEW 25400W102 2,487,228 411,112 SH   SOLE 4 411,112 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3,062,594 174,209 SH   SOLE 4 174,209 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 434,655 18,088 SH   SOLE 4 18,088 0 0
DILLARDS INC CL A 254067101 212,380 642 SH   DFND 3 642 0 0
DILLARDS INC CL A 254067101 37,382 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101 1,725,670 5,222 SH   SOLE 3 5,222 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 321,316 16,098 SH   SOLE 4 16,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 374,470 7,134 SH   SOLE 3 7,134 0 0
DINE BRANDS GLOBAL INC COM 254423106 217,420 4,393 SH   SOLE 3 4,393 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,305,777 26,406 SH   SOLE 4 26,406 0 0
DIODES INC COM 254543101 368,870 4,683 SH   SOLE 3 4,683 0 0
DIODES INC COM 254543101 45,887,876 582,038 SH   SOLE 4 582,038 0 0
DISNEY WALT CO COM 254687106 12,850,430 158,541 SH   SOLE 3 158,541 0 0
DISNEY WALT CO COM 254687106 22,137,754 273,137 SH   SOLE 4 273,137 0 0
DISCOVER FINL SVCS COM 254709108 598,100 6,904 SH   DFND 3 6,904 0 0
DISCOVER FINL SVCS COM 254709108 3,749,000 43,276 SH   SOLE 4 43,276 0 0
DISCOVER FINL SVCS COM 254709108 3,819,590 44,081 SH   SOLE 3 44,081 0 0
DISH NETWORK CORPORATION CL A 25470M109 3,540 604 SH   SOLE 3 604 0 0
DISH NETWORK CORPORATION CL A 25470M109 908,704 155,069 SH   SOLE 4 155,069 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 420,700 700,000 SH   SOLE 4 700,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 600,000 625,000 SH   SOLE 4 625,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 790 407 SH   SOLE 3 407 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 37,205 19,178 SH   SOLE 4 19,178 0 0
DOCGO INC COM 256086109 439,880 82,529 SH   SOLE 4 82,529 0 0
DR REDDYS LABS LTD ADR 256135203 122,140 1,829 SH   SOLE 3 1,829 0 0
DR REDDYS LABS LTD ADR 256135203 189,643 2,836 SH   SOLE 4 2,836 0 0
DOCUSIGN INC COM 256163106 172,090 4,099 SH   SOLE 3 4,099 0 0
DOCUSIGN INC COM 256163106 1,712,466 40,773 SH   SOLE 4 40,773 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 444,170 5,604 SH   DFND 3 5,604 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,513,910 19,114 SH   SOLE 3 19,114 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 13,981,226 176,397 SH   SOLE 4 176,397 0 0
DOLLAR GEN CORP NEW COM 256677105 5,406,486 51,101 SH   SOLE 4 51,101 0 0
DOLLAR GEN CORP NEW COM 256677105 5,586,580 52,808 SH   SOLE 3 52,808 0 0
DOLLAR TREE INC COM 256746108 226,040 2,123 SH   SOLE 3 2,123 0 0
DOLLAR TREE INC COM 256746108 23,467,115 220,452 SH   SOLE 4 220,452 0 0
DOMINION ENERGY INC COM 25746U109 4,396,400 98,431 SH   SOLE 3 98,431 0 0
DOMINION ENERGY INC COM 25746U109 25,000,727 559,676 SH   SOLE 4 559,676 0 0
DOMINOS PIZZA INC COM 25754A201 1,072,360 2,831 SH   DFND 3 2,831 0 0
DOMINOS PIZZA INC COM 25754A201 1,364,850 3,599 SH   SOLE 3 3,599 0 0
DOMINOS PIZZA INC COM 25754A201 8,847,398 23,357 SH   SOLE 4 23,357 0 0
DOMO INC COM CL B 257554105 1,290,476 131,547 SH   SOLE 4 131,547 0 0
DONALDSON INC COM 257651109 428,450 7,184 SH   DFND 3 7,184 0 0
DONALDSON INC COM 257651109 1,413,540 23,688 SH   SOLE 3 23,688 0 0
DONALDSON INC COM 257651109 7,550,245 126,597 SH   SOLE 4 126,597 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,571,280 27,919 SH   DFND 3 27,919 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 165,820 2,946 SH   SOLE 3 2,946 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4,674,561 83,059 SH   SOLE 4 83,059 0 0
DOORDASH INC CL A 25809K105 1,520,410 19,117 SH   SOLE 3 19,117 0 0
DOORDASH INC CL A 25809K105 6,102,581 76,791 SH   SOLE 4 76,791 0 0
DORMAN PRODS INC COM 258278100 51,441 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100 595,510 7,862 SH   SOLE 3 7,862 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 273,990 9,808 SH   SOLE 3 9,808 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 7,312,586 261,631 SH   SOLE 4 261,631 0 0
DOUGLAS EMMETT INC COM 25960P109 463,009 36,286 SH   SOLE 4 36,286 0 0
DOUGLAS EMMETT INC COM 25960P109 829,210 64,987 SH   SOLE 3 64,987 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,938,280 64,224 SH   SOLE 4 64,224 0 0
DOUGLAS ELLIMAN INC COM 25961D105 30 13 SH   SOLE 3 13 0 0
DOUGLAS ELLIMAN INC COM 25961D105 140,266 62,064 SH   SOLE 4 62,064 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 62,674 64,373 SH   SOLE 4 64,373 0 0
DOVER CORP COM 260003108 1,036,000 7,426 SH   DFND 3 7,426 0 0
DOVER CORP COM 260003108 308,880 2,213 SH   SOLE 3 2,213 0 0
DOVER CORP COM 260003108 8,173,193 58,585 SH   SOLE 4 58,585 0 0
DOW INC COM 260557103 86,050 1,669 SH   DFND 3 1,669 0 0
DOW INC COM 260557103 3,151,450 61,122 SH   SOLE 4 61,122 0 0
DOW INC COM 260557103 7,055,240 136,837 SH   SOLE 3 136,837 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,113,270 37,815 SH   DFND 3 37,815 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 2,874,875 97,652 SH   SOLE 4 97,652 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,357,390 181,976 SH   SOLE 3 181,976 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 40,145 26,068 SH   SOLE 4 26,068 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 174,350 21,006 SH   SOLE 4 21,006 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 2,300,894 103,504 SH   SOLE 4 103,504 0 0
DRIL-QUIP INC COM 262037104 143,680 5,102 SH   SOLE 3 5,102 0 0
DRIL-QUIP INC COM 262037104 546,244 19,391 SH   SOLE 4 19,391 0 0
DROPBOX INC CL A 26210C104 309,720 11,374 SH   DFND 1 11,374 0 0
DROPBOX INC CL A 26210C104 7,628,770 280,160 SH   DFND 3 280,160 0 0
DROPBOX INC CL A 26210C104 1,283,990 47,154 SH   SOLE 3 47,154 0 0
DROPBOX INC CL A 26210C104 2,395,478 87,972 SH   SOLE 4 87,972 0 0
DROPBOX INC NOTE 3/0 26210CAD6 196,029 207,000 SH   SOLE 4 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 2,499,266 198,512 SH   SOLE 4 198,512 0 0
DUCOMMUN INC DEL COM 264147109 279,030 6,413 SH   SOLE 4 6,413 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 208,080 2,296 SH   SOLE 3 2,296 0 0
F5 INC COM 315616102 481,160 2,986 SH   DFND 3 2,986 0 0
F5 INC COM 315616102 1,089,730 6,762 SH   SOLE 3 6,762 0 0
F5 INC COM 315616102 13,708,341 85,071 SH   SOLE 4 85,071 0 0
FIBROGEN INC COM 31572Q808 93,107 107,900 SH   SOLE 4 107,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,113,030 38,231 SH   DFND 3 38,231 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,347,750 24,380 SH   SOLE 3 24,380 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 25,866,471 468,002 SH   SOLE 4 468,002 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,720 187 SH   SOLE 3 187 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 761,531 18,439 SH   SOLE 4 18,439 0 0
FIFTH THIRD BANCORP COM 316773100 1,385,320 54,691 SH   DFND 3 54,691 0 0
FIFTH THIRD BANCORP COM 316773100 1,545,790 61,017 SH   SOLE 3 61,017 0 0
FIFTH THIRD BANCORP COM 316773100 15,160,892 598,535 SH   SOLE 4 598,535 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 4,927,262 989,410 SH   SOLE 4 989,410 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 480 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 1,402,677 101,717 SH   SOLE 4 101,717 0 0
FIRST AMERN FINL CORP COM 31847R102 464,000 8,218 SH   SOLE 3 8,218 0 0
FIRST AMERN FINL CORP COM 31847R102 1,430,779 25,328 SH   SOLE 4 25,328 0 0
FIRST BANCORP P R COM NEW 318672706 5,550 414 SH   SOLE 3 414 0 0
FIRST BANCORP P R COM NEW 318672706 13,934,344 1,035,241 SH   SOLE 4 1,035,241 0 0
FIRST BANCORP N C COM 318910106 1,814,130 64,468 SH   SOLE 4 64,468 0 0
FIRST BUSEY CORP COM NEW 319383204 217,301 11,306 SH   SOLE 4 11,306 0 0
FIRST BUSEY CORP COM NEW 319383204 1,067,740 55,551 SH   SOLE 3 55,551 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 3,205,970 2,323 SH   DFND 3 2,323 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 249,780 181 SH   SOLE 3 181 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,817,592 1,317 SH   SOLE 4 1,317 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 55,922 4,580 SH   SOLE 4 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 137,580 11,268 SH   SOLE 3 11,268 0 0
FIRST FINL BANCORP OH COM 320209109 1,185,996 60,510 SH   SOLE 4 60,510 0 0
FIRST FINL BANKSHARES INC COM 32020R109 133,920 5,325 SH   SOLE 3 5,325 0 0
FIRST FINL BANKSHARES INC COM 32020R109 429,452 17,096 SH   SOLE 4 17,096 0 0
FIRST FINL CORP IND COM 320218100 202,930 6,003 SH   SOLE 3 6,003 0 0
FIRST FINL CORP IND COM 320218100 296,615 8,773 SH   SOLE 4 8,773 0 0
FIRST FNDTN INC COM 32026V104 890 147 SH   SOLE 3 147 0 0
FIRST FNDTN INC COM 32026V104 135,754 22,328 SH   SOLE 4 22,328 0 0
FIRST HORIZON CORPORATION COM 320517105 174,430 15,832 SH   SOLE 3 15,832 0 0
FIRST HORIZON CORPORATION COM 320517105 882,757 80,105 SH   SOLE 4 80,105 0 0
FIRST HAWAIIAN INC COM 32051X108 395,640 21,917 SH   SOLE 3 21,917 0 0
FIRST HAWAIIAN INC COM 32051X108 12,029,007 666,427 SH   SOLE 4 666,427 0 0
FIRST INDL RLTY TR INC COM 32054K103 900,000 18,913 SH   SOLE 3 18,913 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,627,202 160,269 SH   SOLE 4 160,269 0 0
FIRST INTERNET BANCORP COM 320557101 100 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101 236,374 14,582 SH   SOLE 4 14,582 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 372,900 14,953 SH   SOLE 3 14,953 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 10,241,885 410,661 SH   SOLE 4 410,661 0 0
FIRST LONG IS CORP COM 320734106 220,635 19,169 SH   SOLE 4 19,169 0 0
FIRST MERCHANTS CORP COM 320817109 150,990 5,428 SH   SOLE 3 5,428 0 0
FIRST MERCHANTS CORP COM 320817109 6,125,853 220,196 SH   SOLE 4 220,196 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 204,751 7,709 SH   SOLE 4 7,709 0 0
FIRST SOLAR INC COM 336433107 133,800 828 SH   DFND 3 828 0 0
FIRST SOLAR INC COM 336433107 419,080 2,598 SH   SOLE 3 2,598 0 0
FIRST SOLAR INC COM 336433107 4,015,835 24,852 SH   SOLE 4 24,852 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 3,325,628 192,344 SH   SOLE 4 192,344 0 0
FIRSTSERVICE CORP NEW COM 33767E202 440 3 SH   SOLE 3 3 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,209,157 22,050 SH   SOLE 4 22,050 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 9,740 97 SH   SOLE 3 97 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 42,827,629 426,655 SH   SOLE 4 426,655 0 0
FISERV INC COM 337738108 3,729,600 33,017 SH   DFND 3 33,017 0 0
FISERV INC COM 337738108 3,519,400 31,159 SH   SOLE 3 31,159 0 0
FISERV INC COM 337738108 67,299,648 595,783 SH   SOLE 4 595,783 0 0
FIRSTENERGY CORP COM 337932107 2,984,030 87,300 SH   SOLE 3 87,300 0 0
FIRSTENERGY CORP COM 337932107 10,816,261 316,450 SH   SOLE 4 316,450 0 0
FIVE BELOW INC COM 33829M101 127,090 790 SH   SOLE 3 790 0 0
FIVE BELOW INC COM 33829M101 41,466,504 257,716 SH   SOLE 4 257,716 0 0
FIVE9 INC COM 338307101 1,127,240 17,531 SH   DFND 3 17,531 0 0
FIVE9 INC COM 338307101 229,940 3,579 SH   SOLE 3 3,579 0 0
FIVE9 INC COM 338307101 14,755,757 229,483 SH   SOLE 4 229,483 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 864,020 3,381 SH   SOLE 3 3,381 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 8,480,863 33,214 SH   SOLE 4 33,214 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 5,156,500 56,971 SH   SOLE 3 56,971 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 24,448,213 270,146 SH   SOLE 4 270,146 0 0
FLUOR CORP NEW COM 343412102 44,260 1,207 SH   SOLE 3 1,207 0 0
FLUOR CORP NEW COM 343412102 3,614,363 98,484 SH   SOLE 4 98,484 0 0
FLOWERS FOODS INC COM 343498101 255,520 11,521 SH   DFND 3 11,521 0 0
FLOWERS FOODS INC COM 343498101 200,219 9,027 SH   SOLE 4 9,027 0 0
FLOWERS FOODS INC COM 343498101 1,544,360 69,628 SH   SOLE 3 69,628 0 0
FLOWSERVE CORP COM 34354P105 6,810 171 SH   SOLE 3 171 0 0
FLOWSERVE CORP COM 34354P105 4,900,539 123,222 SH   SOLE 4 123,222 0 0
FLUENCE ENERGY INC COM CL A 34379V103 493,067 21,447 SH   SOLE 4 21,447 0 0
STANDARD BIOTOOLS INC COM 34385P108 98,020 33,799 SH   SOLE 3 33,799 0 0
FLUSHING FINL CORP COM 343873105 1,607,059 122,396 SH   SOLE 4 122,396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 84,050,848 770,049 SH   SOLE 4 770,049 0 0
FOOT LOCKER INC COM 344849104 437,710 25,221 SH   SOLE 3 25,221 0 0
FOOT LOCKER INC COM 344849104 3,244,745 187,017 SH   SOLE 4 187,017 0 0
FORD MTR CO DEL COM 345370860 2,249,020 181,081 SH   DFND 3 181,081 0 0
FORD MTR CO DEL COM 345370860 2,208,400 177,823 SH   SOLE 3 177,823 0 0
FORD MTR CO DEL COM 345370860 10,542,046 848,796 SH   SOLE 4 848,796 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 442,125 450,000 SH   SOLE 4 450,000 0 0
FORESTAR GROUP INC COM 346232101 1,700,453 63,120 SH   SOLE 4 63,120 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 20,440 10,069 SH   SOLE 4 10,069 0 0
FORMFACTOR INC COM 346375108 26,740 766 SH   SOLE 3 766 0 0
FORMFACTOR INC COM 346375108 44,918,340 1,285,585 SH   SOLE 4 1,285,585 0 0
FORTINET INC COM 34959E109 128,220 2,185 SH   DFND 3 2,185 0 0
FORTINET INC COM 34959E109 822,440 14,005 SH   SOLE 3 14,005 0 0
FORTINET INC COM 34959E109 7,523,363 128,210 SH   SOLE 4 128,210 0 0
FORTIVE CORP COM 34959J108 12,310 166 SH   DFND 3 166 0 0
FORTIVE CORP COM 34959J108 3,231,170 43,574 SH   SOLE 3 43,574 0 0
FORTIVE CORP COM 34959J108 46,739,637 630,254 SH   SOLE 4 630,254 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,114,120 17,922 SH   SOLE 3 17,922 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,594,155 25,646 SH   SOLE 4 25,646 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 175,714 6,146 SH   SOLE 4 6,146 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 236,030 8,253 SH   SOLE 3 8,253 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 585,560 24,378 SH   SOLE 4 24,378 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 257,836 262,728 SH   SOLE 4 262,728 0 0
FORWARD AIR CORP COM 349853101 10,110 147 SH   SOLE 3 147 0 0
FORWARD AIR CORP COM 349853101 930,258 13,533 SH   SOLE 4 13,533 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 7,290 328 SH   SOLE 3 328 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 6,074,379 273,744 SH   SOLE 4 273,744 0 0
FOX CORP CL A COM 35137L105 467,000 14,968 SH   DFND 3 14,968 0 0
FOX CORP CL A COM 35137L105 2,431,830 77,939 SH   SOLE 3 77,939 0 0
FOX CORP CL A COM 35137L105 4,563,874 146,278 SH   SOLE 4 146,278 0 0
FOX CORP CL B COM 35137L204 1,802,480 62,413 SH   DFND 3 62,413 0 0
FOX CORP CL B COM 35137L204 1,588,730 55,014 SH   SOLE 3 55,014 0 0
FOX CORP CL B COM 35137L204 13,529,645 468,478 SH   SOLE 4 468,478 0 0
HP INC COM 40434L105 7,460,530 290,293 SH   DFND 3 290,293 0 0
HP INC COM 40434L105 3,731,820 145,204 SH   SOLE 3 145,204 0 0
HP INC COM 40434L105 22,251,831 865,830 SH   SOLE 4 865,830 0 0
HACKETT GROUP INC COM 404609109 38,782 1,644 SH   SOLE 4 1,644 0 0
HACKETT GROUP INC COM 404609109 1,189,790 50,432 SH   SOLE 3 50,432 0 0
HAEMONETICS CORP MASS COM 405024100 900,640 10,054 SH   DFND 3 10,054 0 0
HAEMONETICS CORP MASS COM 405024100 955,120 10,662 SH   SOLE 3 10,662 0 0
HAEMONETICS CORP MASS COM 405024100 9,836,959 109,812 SH   SOLE 4 109,812 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 290,613 335,000 SH   SOLE 4 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 270,060 26,033 SH   SOLE 3 26,033 0 0
HAIN CELESTIAL GROUP INC COM 405217100 273,374 26,362 SH   SOLE 4 26,362 0 0
HALEON PLC SPON ADS 405552100 175,790 21,124 SH   SOLE 3 21,124 0 0
HALEON PLC SPON ADS 405552100 3,470,611 416,640 SH   SOLE 4 416,640 0 0
HALLIBURTON CO COM 406216101 82,540 2,038 SH   DFND 3 2,038 0 0
HALLIBURTON CO COM 406216101 1,942,800 47,948 SH   SOLE 3 47,948 0 0
HALLIBURTON CO COM 406216101 5,451,057 134,594 SH   SOLE 4 134,594 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 448,440 11,738 SH   SOLE 3 11,738 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19,725,028 516,362 SH   SOLE 4 516,362 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 300,668 322,000 SH   SOLE 4 322,000 0 0
HAMILTON LANE INC CL A 407497106 66,650 737 SH   DFND 3 737 0 0
HAMILTON LANE INC CL A 407497106 2,062,720 22,801 SH   SOLE 3 22,801 0 0
HAMILTON LANE INC CL A 407497106 13,919,530 153,909 SH   SOLE 4 153,909 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 422,350 11,422 SH   SOLE 3 11,422 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 4,451,340 120,339 SH   SOLE 4 120,339 0 0
HANESBRANDS INC COM 410345102 6,410 1,625 SH   SOLE 3 1,625 0 0
HANESBRANDS INC COM 410345102 288,577 72,873 SH   SOLE 4 72,873 0 0
HANMI FINL CORP COM NEW 410495204 890 55 SH   SOLE 3 55 0 0
HANMI FINL CORP COM NEW 410495204 448,370 27,626 SH   SOLE 4 27,626 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 852,650 40,224 SH   SOLE 3 40,224 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,079,867 333,956 SH   SOLE 4 333,956 0 0
HANOVER INS GROUP INC COM 410867105 804,510 7,249 SH   DFND 3 7,249 0 0
HANOVER INS GROUP INC COM 410867105 2,840,860 25,604 SH   SOLE 3 25,604 0 0
HANOVER INS GROUP INC COM 410867105 14,099,121 127,042 SH   SOLE 4 127,042 0 0
HARLEY DAVIDSON INC COM 412822108 347,190 10,502 SH   DFND 3 10,502 0 0
HARLEY DAVIDSON INC COM 412822108 262,199 7,931 SH   SOLE 4 7,931 0 0
HARLEY DAVIDSON INC COM 412822108 1,736,060 52,508 SH   SOLE 3 52,508 0 0
HARMONIC INC COM 413160102 21,446 2,227 SH   SOLE 4 2,227 0 0
HARMONIC INC COM 413160102 410,940 42,673 SH   SOLE 3 42,673 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 233,760 7,135 SH   SOLE 3 7,135 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,172,380 35,776 SH   SOLE 4 35,776 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,860 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2,566,305 682,528 SH   SOLE 4 682,528 0 0
ENVIRI CORP COM 415864107 215,140 29,811 SH   SOLE 3 29,811 0 0
ENVIRI CORP COM 415864107 3,981,274 551,423 SH   SOLE 4 551,423 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 766,570 10,810 SH   DFND 3 10,810 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,232,520 45,584 SH   SOLE 3 45,584 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 11,977,266 168,908 SH   SOLE 4 168,908 0 0
HASBRO INC COM 418056107 437,840 6,620 SH   DFND 1 6,620 0 0
HASBRO INC COM 418056107 552,380 8,351 SH   SOLE 3 8,351 0 0
HASBRO INC COM 418056107 3,465,207 52,392 SH   SOLE 4 52,392 0 0
HASHICORP INC COM CL A 418100103 219,490 9,608 SH   SOLE 3 9,608 0 0
HASHICORP INC COM CL A 418100103 2,688,689 117,770 SH   SOLE 4 117,770 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,304,223 45,317 SH   SOLE 4 45,317 0 0
HAWKINS INC COM 420261109 593,679 10,088 SH   SOLE 4 10,088 0 0
HAYWARD HLDGS INC COM 421298100 4,130,694 292,957 SH   SOLE 4 292,957 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,460 141 SH   SOLE 3 141 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 318,271 30,515 SH   SOLE 4 30,515 0 0
HEALTHSTREAM INC COM 42222N103 215,170 9,970 SH   SOLE 3 9,970 0 0
HEALTHSTREAM INC COM 42222N103 3,404,590 157,766 SH   SOLE 4 157,766 0 0
HEALTH CATALYST INC COM 42225T107 130 13 SH   SOLE 3 13 0 0
HEALTH CATALYST INC COM 42225T107 233,286 23,052 SH   SOLE 4 23,052 0 0
HEALTHEQUITY INC COM 42226A107 572,200 7,833 SH   DFND 1 7,833 0 0
HEALTHEQUITY INC COM 42226A107 1,277,220 17,484 SH   SOLE 3 17,484 0 0
HEALTHEQUITY INC COM 42226A107 45,719,000 625,859 SH   SOLE 4 625,859 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 560 36 SH   SOLE 3 36 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 33,423,083 2,188,807 SH   SOLE 4 2,188,807 0 0
HEARTLAND EXPRESS INC COM 422347104 10,830 737 SH   SOLE 3 737 0 0
HEARTLAND EXPRESS INC COM 422347104 7,672,014 522,261 SH   SOLE 4 522,261 0 0
HEARTLAND FINL USA INC COM 42234Q102 4,404,052 149,645 SH   SOLE 4 149,645 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,739,140 258,126 SH   SOLE 3 258,126 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 43,227,757 2,354,453 SH   SOLE 4 2,354,453 0 0
HECLA MNG CO COM 422704106 695,413 177,855 SH   SOLE 4 177,855 0 0
HEICO CORP NEW COM 422806109 2,802,390 17,302 SH   SOLE 3 17,302 0 0
HEICO CORP NEW COM 422806109 17,886,140 110,456 SH   SOLE 4 110,456 0 0
HEICO CORP NEW CL A 422806208 5,243,950 40,577 SH   SOLE 3 40,577 0 0
HEICO CORP NEW CL A 422806208 13,759,346 106,480 SH   SOLE 4 106,480 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 260 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 2,426,139 96,968 SH   SOLE 4 96,968 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 660 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,463,670 98,480 SH   SOLE 4 98,480 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,230 1,363 SH   SOLE 3 1,363 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,932,120 172,974 SH   SOLE 4 172,974 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 813,797 473,000 SH   SOLE 4 473,000 0 0
HELLO GROUP INC ADS 423403104 23,160 3,318 SH   DFND 3 3,318 0 0
HELLO GROUP INC ADS 423403104 4,183,700 599,384 SH   SOLE 4 599,384 0 0
HELMERICH & PAYNE INC COM 423452101 166,180 3,942 SH   SOLE 3 3,942 0 0
HELMERICH & PAYNE INC COM 423452101 2,396,417 56,841 SH   SOLE 4 56,841 0 0
HENRY JACK & ASSOC INC COM 426281101 7,100 47 SH   DFND 3 47 0 0
HENRY JACK & ASSOC INC COM 426281101 1,474,680 9,764 SH   SOLE 3 9,764 0 0
HENRY JACK & ASSOC INC COM 426281101 18,202,244 120,433 SH   SOLE 4 120,433 0 0
HERC HLDGS INC COM 42704L104 13,800 116 SH   SOLE 3 116 0 0
HERC HLDGS INC COM 42704L104 1,509,349 12,690 SH   SOLE 4 12,690 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,860 114 SH   SOLE 3 114 0 0
HERITAGE FINL CORP WASH COM 42722X106 891,717 54,673 SH   SOLE 4 54,673 0 0
HERSHEY CO COM 427866108 5,739,620 28,686 SH   DFND 3 28,686 0 0
HERSHEY CO COM 427866108 4,422,430 22,109 SH   SOLE 3 22,109 0 0
HERSHEY CO COM 427866108 4,471,188 22,347 SH   SOLE 4 22,347 0 0
HESS CORP COM 42809H107 362,640 2,369 SH   SOLE 3 2,369 0 0
HESS CORP COM 42809H107 9,971,010 65,170 SH   SOLE 4 65,170 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 527,340 30,359 SH   DFND 3 30,359 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,824,540 162,615 SH   SOLE 3 162,615 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 12,163,516 700,260 SH   SOLE 4 700,260 0 0
HEXCEL CORP NEW COM 428291108 2,129,630 32,691 SH   SOLE 3 32,691 0 0
HEXCEL CORP NEW COM 428291108 66,510,806 1,021,044 SH   SOLE 4 1,021,044 0 0
HIBBETT INC COM 428567101 410,771 8,646 SH   SOLE 4 8,646 0 0
HIGHWOODS PPTYS INC COM 431284108 691,500 33,544 SH   SOLE 3 33,544 0 0
HIGHWOODS PPTYS INC COM 431284108 19,660,951 953,952 SH   SOLE 4 953,952 0 0
HILLENBRAND INC COM 431571108 832,370 19,668 SH   SOLE 3 19,668 0 0
HILLENBRAND INC COM 431571108 2,346,597 55,462 SH   SOLE 4 55,462 0 0
HILLMAN SOLUTIONS CORP COM 431636109 89,700 10,873 SH   SOLE 3 10,873 0 0
HILLMAN SOLUTIONS CORP COM 431636109 8,795,267 1,066,093 SH   SOLE 4 1,066,093 0 0
HILLTOP HOLDINGS INC COM 432748101 353,933 12,480 SH   SOLE 4 12,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105 4,070 100 SH   SOLE 3 100 0 0
HILTON GRAND VACATIONS INC COM 43283X105 5,915,908 145,354 SH   SOLE 4 145,354 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 127,335 21,804 SH   SOLE 4 21,804 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 22,090 3,512 SH   DFND 3 3,512 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 14,744 2,344 SH   SOLE 4 2,344 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 31,640 5,034 SH   SOLE 3 5,034 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,501,370 16,668 SH   SOLE 3 16,668 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 39,454,539 262,715 SH   SOLE 4 262,715 0 0
HIPPO HLDGS INC COM NEW 433539202 450,425 56,515 SH   SOLE 4 56,515 0 0
HOLLEY INC COM 43538H103 1,961,040 392,994 SH   SOLE 4 392,994 0 0
HOLOGIC INC COM 436440101 1,281,200 18,461 SH   DFND 3 18,461 0 0
HOLOGIC INC COM 436440101 3,358,320 48,381 SH   SOLE 3 48,381 0 0
HOLOGIC INC COM 436440101 65,716,317 946,921 SH   SOLE 4 946,921 0 0
HOME BANCSHARES INC COM 436893200 2,554,170 121,983 SH   SOLE 3 121,983 0 0
HOME BANCSHARES INC COM 436893200 14,195,938 677,934 SH   SOLE 4 677,934 0 0
HOME DEPOT INC COM 437076102 14,140,170 46,794 SH   SOLE 3 46,794 0 0
HOME DEPOT INC COM 437076102 65,500,130 216,773 SH   SOLE 4 216,773 0 0
HOMESTREET INC COM 43785V102 241,576 31,011 SH   SOLE 4 31,011 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,294,560 38,482 SH   SOLE 3 38,482 0 0
HONDA MOTOR LTD AMERN SHS 438128308 5,921,447 176,024 SH   SOLE 4 176,024 0 0
HONEYWELL INTL INC COM 438516106 1,070,940 5,797 SH   DFND 3 5,797 0 0
HONEYWELL INTL INC COM 438516106 8,962,580 48,518 SH   SOLE 3 48,518 0 0
HONEYWELL INTL INC COM 438516106 54,544,116 295,248 SH   SOLE 4 295,248 0 0
HOPE BANCORP INC COM 43940T109 462,784 52,292 SH   SOLE 4 52,292 0 0
HOPE BANCORP INC COM 43940T109 729,280 82,407 SH   SOLE 3 82,407 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 463,675 15,782 SH   SOLE 4 15,782 0 0
HORIZON BANCORP INC COM 440407104 321,874 30,138 SH   SOLE 4 30,138 0 0
HORMEL FOODS CORP COM 440452100 2,497,770 65,688 SH   SOLE 3 65,688 0 0
HORMEL FOODS CORP COM 440452100 6,890,732 181,192 SH   SOLE 4 181,192 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,953,370 121,568 SH   SOLE 3 121,568 0 0
HOST HOTELS & RESORTS INC COM 44107P104 28,889,087 1,797,703 SH   SOLE 4 1,797,703 0 0
HOSTESS BRANDS INC CL A 44109J106 245,260 7,363 SH   DFND 3 7,363 0 0
HOSTESS BRANDS INC CL A 44109J106 1,772,492 53,212 SH   SOLE 4 53,212 0 0
HOSTESS BRANDS INC CL A 44109J106 2,410,120 72,338 SH   SOLE 3 72,338 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 516,728 104,813 SH   SOLE 4 104,813 0 0
KINROSS GOLD CORP COM 496902404 47,397 10,394 SH   SOLE 4 10,394 0 0
KINSALE CAP GROUP INC COM 49714P108 436,490 1,054 SH   DFND 1 1,054 0 0
KINSALE CAP GROUP INC COM 49714P108 3,564,420 8,607 SH   DFND 3 8,607 0 0
KINSALE CAP GROUP INC COM 49714P108 4,623,870 11,166 SH   SOLE 3 11,166 0 0
KINSALE CAP GROUP INC COM 49714P108 32,178,729 77,702 SH   SOLE 4 77,702 0 0
KIRBY CORP COM 497266106 453,490 5,477 SH   DFND 1 5,477 0 0
KIRBY CORP COM 497266106 200,590 2,423 SH   SOLE 3 2,423 0 0
KIRBY CORP COM 497266106 4,746,096 57,320 SH   SOLE 4 57,320 0 0
KITE RLTY GROUP TR COM NEW 49803T300 377,890 17,638 SH   SOLE 3 17,638 0 0
KITE RLTY GROUP TR COM NEW 49803T300 7,484,491 349,416 SH   SOLE 4 349,416 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 29,620 605 SH   SOLE 3 605 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,665,774 34,114 SH   SOLE 4 34,114 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86,910 1,735 SH   SOLE 3 1,735 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 14,236,883 283,886 SH   SOLE 4 283,886 0 0
KNOWLES CORP COM 49926D109 185,360 12,507 SH   SOLE 3 12,507 0 0
KNOWLES CORP COM 49926D109 7,161,479 483,557 SH   SOLE 4 483,557 0 0
KOHLS CORP COM 500255104 1,398,260 66,711 SH   DFND 3 66,711 0 0
KOHLS CORP COM 500255104 480,230 22,892 SH   SOLE 3 22,892 0 0
KOHLS CORP COM 500255104 2,858,609 136,384 SH   SOLE 4 136,384 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5,287,680 265,078 SH   SOLE 3 265,078 0 0
KONTOOR BRANDS INC COM 50050N103 6,450 147 SH   SOLE 3 147 0 0
KONTOOR BRANDS INC COM 50050N103 2,585,553 58,883 SH   SOLE 4 58,883 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,216,439 30,757 SH   SOLE 4 30,757 0 0
KORN FERRY COM NEW 500643200 343,120 7,234 SH   SOLE 3 7,234 0 0
KORN FERRY COM NEW 500643200 11,309,174 238,389 SH   SOLE 4 238,389 0 0
KOSMOS ENERGY LTD COM 500688106 22,660 2,771 SH   SOLE 3 2,771 0 0
KOSMOS ENERGY LTD COM 500688106 1,141,045 139,492 SH   SOLE 4 139,492 0 0
KRAFT HEINZ CO COM 500754106 11,925,750 354,511 SH   DFND 3 354,511 0 0
KRAFT HEINZ CO COM 500754106 3,320,860 98,722 SH   SOLE 3 98,722 0 0
KRAFT HEINZ CO COM 500754106 4,118,680 122,434 SH   SOLE 4 122,434 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,904,070 126,769 SH   SOLE 4 126,769 0 0
KROGER CO COM 501044101 11,120,560 248,503 SH   DFND 3 248,503 0 0
KROGER CO COM 501044101 6,884,743 153,849 SH   SOLE 4 153,849 0 0
KROGER CO COM 501044101 8,195,230 183,131 SH   SOLE 3 183,131 0 0
KRYSTAL BIOTECH INC COM 501147102 310,770 2,679 SH   DFND 1 2,679 0 0
KRYSTAL BIOTECH INC COM 501147102 930 8 SH   SOLE 3 8 0 0
KRYSTAL BIOTECH INC COM 501147102 3,736,824 32,214 SH   SOLE 4 32,214 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,307,510 26,887 SH   DFND 3 26,887 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,181,700 24,300 SH   SOLE 3 24,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 12,570,563 258,494 SH   SOLE 4 258,494 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 468,470 31,010 SH   SOLE 3 31,010 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,227,222 81,273 SH   SOLE 4 81,273 0 0
LGI HOMES INC COM 50187T106 3,380 34 SH   SOLE 3 34 0 0
LGI HOMES INC COM 50187T106 372,192 3,741 SH   SOLE 4 3,741 0 0
LKQ CORP COM 501889208 662,680 13,384 SH   DFND 3 13,384 0 0
LKQ CORP COM 501889208 1,003,850 20,280 SH   SOLE 3 20,280 0 0
LKQ CORP COM 501889208 25,969,183 524,524 SH   SOLE 4 524,524 0 0
LCI INDS COM 50189K103 99,750 850 SH   SOLE 3 850 0 0
LCI INDS COM 50189K103 3,010,062 25,635 SH   SOLE 4 25,635 0 0
LPL FINL HLDGS INC COM 50212V100 6,991,410 29,421 SH   SOLE 3 29,421 0 0
LPL FINL HLDGS INC COM 50212V100 23,177,292 97,527 SH   SOLE 4 97,527 0 0
LTC PPTYS INC COM 502175102 40,934 1,274 SH   SOLE 4 1,274 0 0
LTC PPTYS INC COM 502175102 877,920 27,323 SH   SOLE 3 27,323 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,492,520 8,575 SH   SOLE 3 8,575 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25,929,602 148,918 SH   SOLE 4 148,918 0 0
LA Z BOY INC COM 505336107 1,360 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107 371,980 12,046 SH   SOLE 4 12,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,629,740 13,080 SH   DFND 3 13,080 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 991,000 4,929 SH   SOLE 3 4,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 18,771,234 93,366 SH   SOLE 4 93,366 0 0
LADDER CAP CORP CL A 505743104 680 66 SH   SOLE 3 66 0 0
LADDER CAP CORP CL A 505743104 273,839 26,690 SH   SOLE 4 26,690 0 0
LAKELAND BANCORP INC COM 511637100 500 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100 207,586 16,449 SH   SOLE 4 16,449 0 0
LAKELAND FINL CORP COM 511656100 332,220 7,000 SH   SOLE 4 7,000 0 0
LAKELAND FINL CORP COM 511656100 739,320 15,585 SH   SOLE 3 15,585 0 0
LAM RESEARCH CORP COM 512807108 8,298,150 13,240 SH   SOLE 3 13,240 0 0
LAM RESEARCH CORP COM 512807108 113,024,807 180,329 SH   SOLE 4 180,329 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 59,750 716 SH   SOLE 3 716 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 982,776 11,774 SH   SOLE 4 11,774 0 0
LAMB WESTON HLDGS INC COM 513272104 5,572,280 60,267 SH   DFND 3 60,267 0 0
LAMB WESTON HLDGS INC COM 513272104 1,103,140 11,935 SH   SOLE 3 11,935 0 0
LAMB WESTON HLDGS INC COM 513272104 9,839,038 106,414 SH   SOLE 4 106,414 0 0
LANCASTER COLONY CORP COM 513847103 208,110 1,258 SH   SOLE 3 1,258 0 0
LANCASTER COLONY CORP COM 513847103 1,634,292 9,903 SH   SOLE 4 9,903 0 0
LANDSTAR SYS INC COM 515098101 378,760 2,141 SH   DFND 3 2,141 0 0
LANDSTAR SYS INC COM 515098101 4,854,130 27,439 SH   SOLE 3 27,439 0 0
LANDSTAR SYS INC COM 515098101 5,165,763 29,195 SH   SOLE 4 29,195 0 0
LANDSEA HOMES CORP COM 51509P103 1,103,433 122,740 SH   SOLE 4 122,740 0 0
LANTHEUS HLDGS INC COM 516544103 1,538,770 22,147 SH   DFND 3 22,147 0 0
LANTHEUS HLDGS INC COM 516544103 1,435,850 20,643 SH   SOLE 3 20,643 0 0
LANTHEUS HLDGS INC COM 516544103 10,851,803 156,186 SH   SOLE 4 156,186 0 0
VITAL ENERGY INC COM 516806205 486,089 8,771 SH   SOLE 4 8,771 0 0
LAS VEGAS SANDS CORP COM 517834107 356,840 7,777 SH   SOLE 3 7,777 0 0
LAS VEGAS SANDS CORP COM 517834107 7,185,878 156,760 SH   SOLE 4 156,760 0 0
LATHAM GROUP INC COM 51819L107 61,950 22,125 SH   SOLE 4 22,125 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,083,950 24,252 SH   SOLE 3 24,252 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52,703,791 613,334 SH   SOLE 4 613,334 0 0
LAUDER ESTEE COS INC CL A 518439104 1,372,940 9,499 SH   SOLE 3 9,499 0 0
LAUDER ESTEE COS INC CL A 518439104 11,150,009 77,136 SH   SOLE 4 77,136 0 0
LEAR CORP COM NEW 521865204 886,659 6,607 SH   SOLE 4 6,607 0 0
LEAR CORP COM NEW 521865204 991,930 7,391 SH   SOLE 3 7,391 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10,270 153 SH   SOLE 3 153 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4,976,625 74,090 SH   SOLE 4 74,090 0 0
LEIDOS HOLDINGS INC COM 525327102 800,140 8,676 SH   SOLE 3 8,676 0 0
LEIDOS HOLDINGS INC COM 525327102 1,637,683 17,770 SH   SOLE 4 17,770 0 0
LEMAITRE VASCULAR INC COM 525558201 293,484 5,387 SH   SOLE 4 5,387 0 0
LEMAITRE VASCULAR INC COM 525558201 2,040,880 37,459 SH   SOLE 3 37,459 0 0
LENDINGCLUB CORP COM NEW 52603A208 100 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208 9,156,991 1,501,146 SH   SOLE 4 1,501,146 0 0
LENNAR CORP CL A 526057104 6,097,000 54,326 SH   DFND 3 54,326 0 0
LENNAR CORP CL A 526057104 5,256,770 46,840 SH   SOLE 3 46,840 0 0
LENNAR CORP CL A 526057104 47,947,462 427,225 SH   SOLE 4 427,225 0 0
LENNAR CORP CL B 526057302 1,479,270 14,470 SH   DFND 3 14,470 0 0
LENNAR CORP CL B 526057302 374,673 3,665 SH   SOLE 4 3,665 0 0
LENNAR CORP CL B 526057302 3,025,980 29,600 SH   SOLE 3 29,600 0 0
LENNOX INTL INC COM 526107107 456,820 1,220 SH   DFND 3 1,220 0 0
LENNOX INTL INC COM 526107107 361,330 965 SH   SOLE 3 965 0 0
LENNOX INTL INC COM 526107107 14,374,377 38,389 SH   SOLE 4 38,389 0 0
LEONARDO DRS INC COM 52661A108 978,871 58,615 SH   SOLE 4 58,615 0 0
LESLIES INC COM 527064109 6,620 1,171 SH   SOLE 3 1,171 0 0
LESLIES INC COM 527064109 2,230,368 394,058 SH   SOLE 4 394,058 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2,331,238 171,667 SH   SOLE 4 171,667 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 35,221 15,937 SH   SOLE 4 15,937 0 0
LXP INDUSTRIAL TRUST COM 529043101 56,320 6,327 SH   SOLE 3 6,327 0 0
LXP INDUSTRIAL TRUST COM 529043101 88,715 9,968 SH   SOLE 4 9,968 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 492,823 5,421 SH   SOLE 4 5,421 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 510,080 5,617 SH   SOLE 3 5,617 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 92,610 1,013 SH   SOLE 3 1,013 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,418,930 15,538 SH   SOLE 4 15,538 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 312,001 1,260,611 SH   SOLE 4 1,260,611 0 0
LIBERTY ENERGY INC COM CL A 53115L104 15,710 848 SH   SOLE 3 848 0 0
LIBERTY ENERGY INC COM CL A 53115L104 5,319,111 287,209 SH   SOLE 4 287,209 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8,080 255 SH   SOLE 3 255 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 5,295,363 164,965 SH   SOLE 4 164,965 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,696,690 59,330 SH   SOLE 3 59,330 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 23,010,007 369,342 SH   SOLE 4 369,342 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 55,579 983 SH   SOLE 4 983 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 443,560 7,840 SH   SOLE 3 7,840 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 50,773 1,995 SH   SOLE 4 1,995 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 259,640 10,204 SH   SOLE 3 10,204 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 243,250 250,000 SH   SOLE 4 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 140 9 SH   SOLE 3 9 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 360,614 23,709 SH   SOLE 4 23,709 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 72,220 1,204 SH   SOLE 3 1,204 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 373,541 6,234 SH   SOLE 4 6,234 0 0
ELI LILLY & CO COM 532457108 4,095,610 7,625 SH   DFND 3 7,625 0 0
ELI LILLY & CO COM 532457108 30,067,420 55,979 SH   SOLE 3 55,979 0 0
ELI LILLY & CO COM 532457108 220,144,342 409,853 SH   SOLE 4 409,853 0 0
LIMBACH HLDGS INC COM 53263P105 1,387,331 43,723 SH   SOLE 4 43,723 0 0
NATERA INC COM 632307104 5,885,780 132,995 SH   SOLE 3 132,995 0 0
NATERA INC COM 632307104 10,664,648 241,009 SH   SOLE 4 241,009 0 0
NATIONAL BK HLDGS CORP CL A 633707104 114,760 3,843 SH   SOLE 3 3,843 0 0
NATIONAL BK HLDGS CORP CL A 633707104 10,059,118 338,008 SH   SOLE 4 338,008 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 57,508 12,808 SH   SOLE 4 12,808 0 0
NATIONAL HEALTHCARE CORP COM 635906100 40,260 630 SH   DFND 3 630 0 0
NATIONAL HEALTHCARE CORP COM 635906100 830 13 SH   SOLE 3 13 0 0
NATIONAL HEALTHCARE CORP COM 635906100 241,205 3,770 SH   SOLE 4 3,770 0 0
NATIONAL FUEL GAS CO COM 636180101 4,522,710 87,126 SH   DFND 3 87,126 0 0
NATIONAL FUEL GAS CO COM 636180101 1,648,143 31,750 SH   SOLE 4 31,750 0 0
NATIONAL FUEL GAS CO COM 636180101 2,551,140 49,143 SH   SOLE 3 49,143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 150,980 2,490 SH   SOLE 3 2,490 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,274,503 21,021 SH   SOLE 4 21,021 0 0
NATIONAL HEALTH INVS INC COM 63633D104 310 6 SH   SOLE 3 6 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,682,152 71,693 SH   SOLE 4 71,693 0 0
NATIONAL INSTRS CORP COM 636518102 263,480 4,412 SH   SOLE 3 4,412 0 0
NATIONAL INSTRS CORP COM 636518102 282,241 4,734 SH   SOLE 4 4,734 0 0
NATIONAL PRESTO INDS INC COM 637215104 343,750 4,744 SH   SOLE 4 4,744 0 0
NATIONAL RESH CORP COM NEW 637372202 1,888,077 42,553 SH   SOLE 4 42,553 0 0
NNN REIT INC COM 637417106 39,900 1,129 SH   SOLE 3 1,129 0 0
NNN REIT INC COM 637417106 2,131,567 60,316 SH   SOLE 4 60,316 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 225,760 7,113 SH   SOLE 3 7,113 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11,093,098 349,499 SH   SOLE 4 349,499 0 0
NATIONAL VISION HLDGS INC COM 63845R107 8,880 548 SH   SOLE 3 548 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,340,853 82,871 SH   SOLE 4 82,871 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 609,424 1,393 SH   SOLE 4 1,393 0 0
NATWEST GROUP PLC SPONS ADR 639057207 1,137,440 195,144 SH   SOLE 3 195,144 0 0
NAVIENT CORPORATION COM 63938C108 1,422,180 82,589 SH   DFND 3 82,589 0 0
NAVIENT CORPORATION COM 63938C108 148,910 8,650 SH   SOLE 3 8,650 0 0
NAVIENT CORPORATION COM 63938C108 491,665 28,552 SH   SOLE 4 28,552 0 0
NCINO INC COM 63947X101 220 7 SH   SOLE 3 7 0 0
NCINO INC COM 63947X101 5,929,523 186,463 SH   SOLE 4 186,463 0 0
NEKTAR THERAPEUTICS COM 640268108 10 10 SH   SOLE 3 10 0 0
NEKTAR THERAPEUTICS COM 640268108 13,699 23,000 SH   SOLE 4 23,000 0 0
NEOGEN CORP COM 640491106 274,770 14,819 SH   SOLE 3 14,819 0 0
NEOGEN CORP COM 640491106 10,962,035 591,264 SH   SOLE 4 591,264 0 0
NEOGENOMICS INC COM NEW 64049M209 430 35 SH   SOLE 3 35 0 0
NEOGENOMICS INC COM NEW 64049M209 1,085,426 88,246 SH   SOLE 4 88,246 0 0
NETAPP INC COM 64110D104 6,443,730 84,920 SH   DFND 3 84,920 0 0
NETAPP INC COM 64110D104 1,557,460 20,526 SH   SOLE 3 20,526 0 0
NETAPP INC COM 64110D104 5,854,977 77,161 SH   SOLE 4 77,161 0 0
NETFLIX INC COM 64110L106 4,264,240 11,293 SH   DFND 3 11,293 0 0
NETFLIX INC COM 64110L106 19,141,480 50,679 SH   SOLE 3 50,679 0 0
NETFLIX INC COM 64110L106 273,459,430 724,204 SH   SOLE 4 724,204 0 0
NETEASE INC SPONSORED ADS 64110W102 146,850 1,467 SH   SOLE 3 1,467 0 0
NETEASE INC SPONSORED ADS 64110W102 221,354 2,210 SH   SOLE 4 2,210 0 0
NETSTREIT CORP COM 64119V303 11,852,376 760,743 SH   SOLE 4 760,743 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,698,675 41,766 SH   SOLE 4 41,766 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,489,830 48,776 SH   SOLE 3 48,776 0 0
NEVRO CORP COM 64157F103 8,070 420 SH   SOLE 3 420 0 0
NEVRO CORP COM 64157F103 373,598 19,438 SH   SOLE 4 19,438 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 203,880 6,219 SH   SOLE 3 6,219 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 284,334 8,674 SH   SOLE 4 8,674 0 0
NEW JERSEY RES CORP COM 646025106 292,617 7,202 SH   SOLE 4 7,202 0 0
NEW MTN FIN CORP COM 647551100 208,260 16,082 SH   SOLE 3 16,082 0 0
NEW MTN FIN CORP COM 647551100 657,718 50,789 SH   SOLE 4 50,789 0 0
RITHM CAPITAL CORP COM NEW 64828T201 33,090 3,562 SH   SOLE 3 3,562 0 0
RITHM CAPITAL CORP COM NEW 64828T201 154,586 16,640 SH   SOLE 4 16,640 0 0
NEW RELIC INC COM 64829B100 378,700 4,422 SH   SOLE 3 4,422 0 0
NEW RELIC INC COM 64829B100 2,334,515 27,266 SH   SOLE 4 27,266 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 270,180 23,825 SH   DFND 3 23,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 301,800 26,614 SH   DFND 1 26,614 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,078,460 95,096 SH   SOLE 3 95,096 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,201,700 105,970 SH   SOLE 4 105,970 0 0
NEW YORK MTG TR INC COM 649604840 660 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840 537,926 63,360 SH   SOLE 4 63,360 0 0
NEW YORK TIMES CO CL A 650111107 745,970 18,106 SH   DFND 3 18,106 0 0
NEW YORK TIMES CO CL A 650111107 1,314,520 31,906 SH   SOLE 3 31,906 0 0
NEW YORK TIMES CO CL A 650111107 38,146,132 925,877 SH   SOLE 4 925,877 0 0
NEWELL BRANDS INC COM 651229106 169,760 18,799 SH   SOLE 3 18,799 0 0
NEWELL BRANDS INC COM 651229106 2,821,351 312,442 SH   SOLE 4 312,442 0 0
NEWMARKET CORP COM 651587107 131,510 289 SH   DFND 3 289 0 0
NEWMARKET CORP COM 651587107 1,876,440 4,120 SH   SOLE 3 4,120 0 0
NEWMARKET CORP COM 651587107 2,714,769 5,966 SH   SOLE 4 5,966 0 0
NEWMARK GROUP INC CL A 65158N102 371,810 57,809 SH   SOLE 3 57,809 0 0
NEWMARK GROUP INC CL A 65158N102 2,116,370 329,140 SH   SOLE 4 329,140 0 0
NEWMONT CORP COM 651639106 1,838,004 49,743 SH   SOLE 4 49,743 0 0
NEWMONT CORP COM 651639106 2,232,940 60,432 SH   SOLE 3 60,432 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 2,600 376 SH   SOLE 3 376 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 338,431 48,977 SH   SOLE 4 48,977 0 0
NEWS CORP NEW CL A 65249B109 1,087,770 54,226 SH   DFND 3 54,226 0 0
NEWS CORP NEW CL A 65249B109 38,050 1,899 SH   SOLE 3 1,899 0 0
NEWS CORP NEW CL A 65249B109 20,274,883 1,010,712 SH   SOLE 4 1,010,712 0 0
NEWS CORP NEW CL B 65249B208 4,570 219 SH   SOLE 3 219 0 0
NEWS CORP NEW CL B 65249B208 1,737,782 83,267 SH   SOLE 4 83,267 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,295,120 32,249 SH   SOLE 4 32,249 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,781,660 26,379 SH   SOLE 3 26,379 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,239,342 71,419 SH   SOLE 4 71,419 0 0
NEXTERA ENERGY INC COM 65339F101 1,691,480 29,525 SH   DFND 3 29,525 0 0
NEXTERA ENERGY INC COM 65339F101 9,361,710 163,411 SH   SOLE 3 163,411 0 0
NEXTERA ENERGY INC COM 65339F101 109,225,849 1,906,543 SH   SOLE 4 1,906,543 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2,113,108 55,858 SH   SOLE 4 55,858 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 770,680 23,952 SH   SOLE 3 23,952 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 2,295,045 71,319 SH   SOLE 4 71,319 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 277,310 11,688 SH   SOLE 3 11,688 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,260,727 53,128 SH   SOLE 4 53,128 0 0
NICE LTD SPONSORED ADR 653656108 835,380 4,914 SH   SOLE 3 4,914 0 0
NICE LTD SPONSORED ADR 653656108 27,591,850 162,305 SH   SOLE 4 162,305 0 0
NICE LTD NOTE 9/1 653656AB4 698,400 776,000 SH   SOLE 4 776,000 0 0
NIKE INC CL B 654106103 17,674,010 184,854 SH   SOLE 3 184,854 0 0
NIKE INC CL B 654106103 59,299,604 620,159 SH   SOLE 4 620,159 0 0
NIKOLA CORP COM 654110105 160 100 SH   SOLE 3 100 0 0
NIKOLA CORP COM 654110105 53,253 33,919 SH   SOLE 4 33,919 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 266,570 2,719 SH   SOLE 3 2,719 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 12,506,279 127,524 SH   SOLE 4 127,524 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 573,000 8,547 SH   SOLE 3 8,547 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,802,857 146,224 SH   SOLE 4 146,224 0 0
PINNACLE WEST CAP CORP COM 723484101 2,987,660 40,542 SH   SOLE 3 40,542 0 0
PINNACLE WEST CAP CORP COM 723484101 11,192,950 151,913 SH   SOLE 4 151,913 0 0
PINTEREST INC CL A 72352L106 3,201,810 118,454 SH   DFND 3 118,454 0 0
PINTEREST INC CL A 72352L106 5,129,980 189,791 SH   SOLE 3 189,791 0 0
PINTEREST INC CL A 72352L106 10,735,262 397,161 SH   SOLE 4 397,161 0 0
PIONEER NAT RES CO COM 723787107 3,706,880 16,138 SH   SOLE 3 16,138 0 0
PIONEER NAT RES CO COM 723787107 23,192,584 101,035 SH   SOLE 4 101,035 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 641,743 262,000 SH   SOLE 4 262,000 0 0
PIPER SANDLER COMPANIES COM 724078100 234,410 1,611 SH   SOLE 3 1,611 0 0
PIPER SANDLER COMPANIES COM 724078100 1,789,783 12,317 SH   SOLE 4 12,317 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 349,235 22,796 SH   SOLE 4 22,796 0 0
PLANET FITNESS INC CL A 72703H101 41,990 854 SH   SOLE 3 854 0 0
PLANET FITNESS INC CL A 72703H101 7,186,673 146,130 SH   SOLE 4 146,130 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 34,250 10,766 SH   SOLE 3 10,766 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 60,713 19,092 SH   SOLE 4 19,092 0 0
PLAYTIKA HLDG CORP COM 72815L107 350,320 36,378 SH   DFND 3 36,378 0 0
PLAYTIKA HLDG CORP COM 72815L107 52,690 5,465 SH   SOLE 3 5,465 0 0
PLAYTIKA HLDG CORP COM 72815L107 129,186 13,415 SH   SOLE 4 13,415 0 0
PLEXUS CORP COM 729132100 505,346 5,435 SH   SOLE 4 5,435 0 0
PLUG POWER INC COM NEW 72919P202 5,290 696 SH   SOLE 3 696 0 0
PLUG POWER INC COM NEW 72919P202 196,483 25,853 SH   SOLE 4 25,853 0 0
PLYMOUTH INDL REIT INC COM 729640102 630 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,125,434 53,720 SH   SOLE 4 53,720 0 0
POLARIS INC COM 731068102 38,830 373 SH   SOLE 3 373 0 0
POLARIS INC COM 731068102 252,956 2,429 SH   SOLE 4 2,429 0 0
POOL CORP COM 73278L105 1,843,400 5,177 SH   SOLE 3 5,177 0 0
POOL CORP COM 73278L105 31,086,462 87,297 SH   SOLE 4 87,297 0 0
POPULAR INC COM NEW 733174700 6,688,820 106,155 SH   DFND 3 106,155 0 0
POPULAR INC COM NEW 733174700 828,660 13,149 SH   SOLE 3 13,149 0 0
POPULAR INC COM NEW 733174700 8,763,557 139,082 SH   SOLE 4 139,082 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 546,990 13,513 SH   SOLE 3 13,513 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 5,237,019 129,373 SH   SOLE 4 129,373 0 0
POST HLDGS INC COM 737446104 151,120 1,763 SH   SOLE 3 1,763 0 0
POST HLDGS INC COM 737446104 1,207,562 14,084 SH   SOLE 4 14,084 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 265,722 268,000 SH   SOLE 4 268,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103 88,160 1,941 SH   SOLE 3 1,941 0 0
POTLATCHDELTIC CORPORATION COM 737630103 2,965,783 65,340 SH   SOLE 4 65,340 0 0
POWELL INDS INC COM 739128106 615,030 7,419 SH   DFND 1 7,419 0 0
POWELL INDS INC COM 739128106 1,772,899 21,386 SH   SOLE 4 21,386 0 0
POWER INTEGRATIONS INC COM 739276103 1,684,380 22,073 SH   SOLE 3 22,073 0 0
POWER INTEGRATIONS INC COM 739276103 4,096,855 53,687 SH   SOLE 4 53,687 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 11,323,157 499,698 SH   SOLE 4 499,698 0 0
PRECISION DRILLING CORP COM NEW 74022D407 402,720 6,000 SH   SOLE 4 6,000 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 250 4 SH   SOLE 3 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 348,787 5,603 SH   SOLE 4 5,603 0 0
PREMIER INC CL A 74051N102 58,680 2,729 SH   DFND 3 2,729 0 0
PREMIER INC CL A 74051N102 322,800 15,002 SH   SOLE 3 15,002 0 0
PREMIER INC CL A 74051N102 3,336,241 155,174 SH   SOLE 4 155,174 0 0
PREMIER FINANCIAL CORP COM 74052F108 2,890 169 SH   SOLE 3 169 0 0
PREMIER FINANCIAL CORP COM 74052F108 622,741 36,503 SH   SOLE 4 36,503 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 45,180 790 SH   DFND 3 790 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,077,760 18,843 SH   SOLE 3 18,843 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13,507,649 236,189 SH   SOLE 4 236,189 0 0
PRICE T ROWE GROUP INC COM 74144T108 274,450 2,618 SH   SOLE 3 2,618 0 0
PRICE T ROWE GROUP INC COM 74144T108 24,359,728 232,285 SH   SOLE 4 232,285 0 0
PRICESMART INC COM 741511109 37,330 502 SH   DFND 3 502 0 0
PRICESMART INC COM 741511109 2,163,234 29,064 SH   SOLE 4 29,064 0 0
PRIMORIS SVCS CORP COM 74164F103 453,170 13,846 SH   DFND 1 13,846 0 0
PRIMORIS SVCS CORP COM 74164F103 111,180 3,396 SH   SOLE 3 3,396 0 0
PRIMORIS SVCS CORP COM 74164F103 666,546 20,365 SH   SOLE 4 20,365 0 0
PRIMERICA INC COM 74164M108 2,320,190 11,960 SH   SOLE 3 11,960 0 0
PRIMERICA INC COM 74164M108 4,921,258 25,366 SH   SOLE 4 25,366 0 0
PRIMIS FINANCIAL CORP COM 74167B109 29,660 3,642 SH   SOLE 3 3,642 0 0
PRIMIS FINANCIAL CORP COM 74167B109 117,922 14,469 SH   SOLE 4 14,469 0 0
PRIMO WATER CORPORATION COM 74167P108 222,680 16,136 SH   DFND 3 16,136 0 0
PRIMO WATER CORPORATION COM 74167P108 3,250,424 235,538 SH   SOLE 4 235,538 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 254,560 3,533 SH   SOLE 3 3,533 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,319,746 18,312 SH   SOLE 4 18,312 0 0
PROASSURANCE CORP COM 74267C106 1,230 65 SH   SOLE 3 65 0 0
PROASSURANCE CORP COM 74267C106 2,822,525 149,419 SH   SOLE 4 149,419 0 0
PROCTER AND GAMBLE CO COM 742718109 2,445,320 16,765 SH   DFND 3 16,765 0 0
PROCTER AND GAMBLE CO COM 742718109 25,413,440 174,228 SH   SOLE 3 174,228 0 0
PROCTER AND GAMBLE CO COM 742718109 86,779,261 594,949 SH   SOLE 4 594,949 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 398,340 6,097 SH   SOLE 3 6,097 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,991,199 45,793 SH   SOLE 4 45,793 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,420 43 SH   SOLE 3 43 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 6,310,971 192,349 SH   SOLE 4 192,349 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 146,410 6,359 SH   SOLE 3 6,359 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,851,999 297,913 SH   SOLE 4 297,913 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 1,150 106 SH   SOLE 3 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 264,471 24,308 SH   SOLE 4 24,308 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,736,400 33,024 SH   DFND 3 33,024 0 0
PROGRESS SOFTWARE CORP COM 743312100 9,260 176 SH   SOLE 3 176 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,131,154 21,513 SH   SOLE 4 21,513 0 0
PROGRESSIVE CORP COM 743315103 3,941,510 28,278 SH   SOLE 3 28,278 0 0
PROGRESSIVE CORP COM 743315103 61,556,949 441,902 SH   SOLE 4 441,902 0 0
PROGYNY INC COM 74340E103 2,250 66 SH   SOLE 3 66 0 0
PROGYNY INC COM 74340E103 9,479,027 278,631 SH   SOLE 4 278,631 0 0
PROLOGIS INC. COM 74340W103 2,115,720 18,855 SH   DFND 3 18,855 0 0
PROLOGIS INC. COM 74340W103 13,523,100 120,507 SH   SOLE 3 120,507 0 0
PROLOGIS INC. COM 74340W103 244,951,400 2,182,973 SH   SOLE 4 2,182,973 0 0
PROS HOLDINGS INC COM 74346Y103 240,650 6,950 SH   SOLE 3 6,950 0 0
PROS HOLDINGS INC COM 74346Y103 760,982 21,981 SH   SOLE 4 21,981 0 0
PROPETRO HLDG CORP COM 74347M108 940 88 SH   SOLE 3 88 0 0
PROPETRO HLDG CORP COM 74347M108 402,941 37,906 SH   SOLE 4 37,906 0 0
PROSPERITY BANCSHARES INC COM 743606105 249,810 4,577 SH   SOLE 3 4,577 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,948,387 90,663 SH   SOLE 4 90,663 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 670,803 40,216 SH   SOLE 4 40,216 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,987,161 195,367 SH   SOLE 4 195,367 0 0
PRUDENTIAL FINL INC COM 744320102 1,361,577 14,349 SH   SOLE 4 14,349 0 0
PRUDENTIAL FINL INC COM 744320102 2,395,740 25,268 SH   SOLE 3 25,268 0 0
PRUDENTIAL PLC ADR 74435K204 6,577,520 300,070 SH   SOLE 3 300,070 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,340 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 464,090 8,155 SH   SOLE 3 8,155 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,821,107 155,001 SH   SOLE 4 155,001 0 0
PUBLIC STORAGE COM 74460D109 1,353,180 5,135 SH   DFND 3 5,135 0 0
PUBLIC STORAGE COM 74460D109 1,804,510 6,849 SH   SOLE 3 6,849 0 0
PUBLIC STORAGE COM 74460D109 75,981,249 288,332 SH   SOLE 4 288,332 0 0
PULMONX CORP COM 745848101 692,379 67,026 SH   SOLE 4 67,026 0 0
PULTE GROUP INC COM 745867101 5,952,070 80,379 SH   DFND 3 80,379 0 0
PULTE GROUP INC COM 745867101 6,377,200 86,123 SH   SOLE 3 86,123 0 0
PULTE GROUP INC COM 745867101 6,567,865 88,695 SH   SOLE 4 88,695 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 7,968,041 436,605 SH   SOLE 4 436,605 0 0
SHOPIFY INC CL A 82509L107 2,825,180 51,769 SH   SOLE 3 51,769 0 0
SHOPIFY INC CL A 82509L107 36,022,694 660,119 SH   SOLE 4 660,119 0 0
SHORE BANCSHARES INC COM 825107105 230 22 SH   SOLE 3 22 0 0
SHORE BANCSHARES INC COM 825107105 106,938 10,165 SH   SOLE 4 10,165 0 0
SHUTTERSTOCK INC COM 825690100 309,118 8,124 SH   SOLE 4 8,124 0 0
SHUTTERSTOCK INC COM 825690100 702,060 18,456 SH   SOLE 3 18,456 0 0
SI-BONE INC COM 825704109 13,300 626 SH   SOLE 3 626 0 0
SI-BONE INC COM 825704109 3,979,845 187,375 SH   SOLE 4 187,375 0 0
SIGA TECHNOLOGIES INC COM 826917106 220 42 SH   SOLE 3 42 0 0
SIGA TECHNOLOGIES INC COM 826917106 96,616 18,403 SH   SOLE 4 18,403 0 0
SILICON LABORATORIES INC COM 826919102 39,100 337 SH   SOLE 3 337 0 0
SILICON LABORATORIES INC COM 826919102 5,404,994 46,639 SH   SOLE 4 46,639 0 0
SILGAN HLDGS INC COM 827048109 1,991,900 46,204 SH   DFND 3 46,204 0 0
SILGAN HLDGS INC COM 827048109 1,583,270 36,733 SH   SOLE 3 36,733 0 0
SILGAN HLDGS INC COM 827048109 17,873,320 414,598 SH   SOLE 4 414,598 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 137,145 2,676 SH   SOLE 4 2,676 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 322,330 6,288 SH   SOLE 3 6,288 0 0
SILK RD MED INC COM 82710M100 1,760 118 SH   SOLE 3 118 0 0
SILK RD MED INC COM 82710M100 2,433,911 162,369 SH   SOLE 4 162,369 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,600 153 SH   SOLE 3 153 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2,293,535 135,232 SH   SOLE 4 135,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,424,650 50,232 SH   SOLE 3 50,232 0 0
SIMON PPTY GROUP INC NEW COM 828806109 97,863,405 905,891 SH   SOLE 4 905,891 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,620 76 SH   SOLE 3 76 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,769,480 109,197 SH   SOLE 4 109,197 0 0
SIMPSON MFG INC COM 829073105 586,950 3,918 SH   DFND 1 3,918 0 0
SIMPSON MFG INC COM 829073105 516,050 3,442 SH   SOLE 3 3,442 0 0
SIMPSON MFG INC COM 829073105 9,459,003 63,140 SH   SOLE 4 63,140 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 65,540 14,500 SH   SOLE 3 14,500 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 96,344 21,315 SH   SOLE 4 21,315 0 0
SITE CTRS CORP COM 82981J109 109,680 8,895 SH   SOLE 3 8,895 0 0
SITE CTRS CORP COM 82981J109 6,617,684 536,714 SH   SOLE 4 536,714 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 683,670 4,184 SH   SOLE 3 4,184 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 37,288,012 228,131 SH   SOLE 4 228,131 0 0
SITIME CORP COM 82982T106 34,370 301 SH   SOLE 3 301 0 0
SITIME CORP COM 82982T106 6,347,273 55,556 SH   SOLE 4 55,556 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 285,760 11,801 SH   SOLE 3 11,801 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,098,859 45,389 SH   SOLE 4 45,389 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,580 152 SH   SOLE 3 152 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,842,100 120,889 SH   SOLE 4 120,889 0 0
SKECHERS U S A INC CL A 830566105 3,860,240 78,861 SH   DFND 3 78,861 0 0
SKECHERS U S A INC CL A 830566105 209,310 4,276 SH   SOLE 4 4,276 0 0
SKECHERS U S A INC CL A 830566105 975,780 19,932 SH   SOLE 3 19,932 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 370,930 5,824 SH   SOLE 3 5,824 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,970,378 282,021 SH   SOLE 4 282,021 0 0
SKYWEST INC COM 830879102 418,010 9,967 SH   DFND 1 9,967 0 0
SKYWEST INC COM 830879102 1,170 28 SH   SOLE 3 28 0 0
SKYWEST INC COM 830879102 457,146 10,900 SH   SOLE 4 10,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,944,690 19,725 SH   DFND 3 19,725 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,639,156 26,769 SH   SOLE 4 26,769 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,866,820 29,095 SH   SOLE 3 29,095 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 423,150 15,466 SH   DFND 1 15,466 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 2,805,139 102,527 SH   SOLE 4 102,527 0 0
SLEEP NUMBER CORP COM 83125X103 30,810 1,251 SH   SOLE 3 1,251 0 0
SLEEP NUMBER CORP COM 83125X103 179,532 7,301 SH   SOLE 4 7,301 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,715,960 69,279 SH   SOLE 3 69,279 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4,837,061 195,279 SH   SOLE 4 195,279 0 0
SMITH A O CORP COM 831865209 553,350 8,364 SH   SOLE 3 8,364 0 0
SMITH A O CORP COM 831865209 61,636,202 932,046 SH   SOLE 4 932,046 0 0
SMARTSHEET INC COM CL A 83200N103 24,890 615 SH   SOLE 3 615 0 0
SMARTSHEET INC COM CL A 83200N103 3,382,780 83,608 SH   SOLE 4 83,608 0 0
SMUCKER J M CO COM NEW 832696405 953,530 7,758 SH   DFND 3 7,758 0 0
SMUCKER J M CO COM NEW 832696405 7,840,090 63,780 SH   SOLE 3 63,780 0 0
SMUCKER J M CO COM NEW 832696405 11,457,179 93,216 SH   SOLE 4 93,216 0 0
SNAP ON INC COM 833034101 874,600 3,429 SH   DFND 3 3,429 0 0
SNAP ON INC COM 833034101 2,415,490 9,458 SH   SOLE 3 9,458 0 0
SNAP ON INC COM 833034101 58,407,975 228,997 SH   SOLE 4 228,997 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105 200,665 21,717 SH   SOLE 4 21,717 0 0
SNAP INC CL A 83304A106 5,360 607 SH   SOLE 3 607 0 0
SNAP INC CL A 83304A106 7,853,604 881,437 SH   SOLE 4 881,437 0 0
SNAP INC NOTE 5/0 83304AAF3 137,085 185,000 SH   SOLE 4 185,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9 152,958 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109 4,499,860 29,446 SH   SOLE 3 29,446 0 0
SNOWFLAKE INC CL A 833445109 64,143,234 419,868 SH   SOLE 4 419,868 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 110,390 1,847 SH   SOLE 3 1,847 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 18,098,090 303,303 SH   SOLE 4 303,303 0 0
SOFI TECHNOLOGIES INC COM 83406F102 5,040 630 SH   SOLE 3 630 0 0
SOFI TECHNOLOGIES INC COM 83406F102 257,797 32,265 SH   SOLE 4 32,265 0 0
SOHU COM LTD SPONSORED ADS 83410S108 988,036 104,887 SH   SOLE 4 104,887 0 0
SLR INVESTMENT CORP COM 83413U100 5,383,961 349,835 SH   SOLE 4 349,835 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 195,910 1,508 SH   SOLE 3 1,508 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,553,084 11,992 SH   SOLE 4 11,992 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133,079 146,000 SH   SOLE 4 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204 24,487 2,594 SH   SOLE 4 2,594 0 0
SOLARWINDS CORP COM NEW 83417Q204 272,160 28,835 SH   SOLE 3 28,835 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 310 29 SH   SOLE 3 29 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 386,244 36,233 SH   SOLE 4 36,233 0 0
SOLENO THERAPEUTICS INC COM 834203309 400,480 13,571 SH   DFND 1 13,571 0 0
SOLID POWER INC CLASS A COM 83422N105 22,877 11,325 SH   SOLE 4 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104 1,070 210 SH   SOLE 3 210 0 0
SOLO BRANDS INC COM CL A 83425V104 2,436,418 477,729 SH   SOLE 4 477,729 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2,240 47 SH   SOLE 3 47 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 468,191 9,803 SH   SOLE 4 9,803 0 0
SONOCO PRODS CO COM 835495102 278,820 5,130 SH   DFND 3 5,130 0 0
SONOCO PRODS CO COM 835495102 376,930 6,936 SH   SOLE 3 6,936 0 0
SONOCO PRODS CO COM 835495102 52,326,386 962,767 SH   SOLE 4 962,767 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,241,620 63,603 SH   SOLE 3 63,603 0 0
SONY GROUP CORP SPONSORED ADR 835699307 38,177,421 463,262 SH   SOLE 4 463,262 0 0
SONOS INC COM 83570H108 140 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108 4,057,923 314,324 SH   SOLE 4 314,324 0 0
SOTERA HEALTH CO COM 83601L102 23,890 1,595 SH   SOLE 3 1,595 0 0
SOTERA HEALTH CO COM 83601L102 710,052 47,400 SH   SOLE 4 47,400 0 0
SOUTHSTATE CORPORATION COM 840441109 278,800 4,139 SH   SOLE 3 4,139 0 0
SOUTHSTATE CORPORATION COM 840441109 18,998,080 282,038 SH   SOLE 4 282,038 0 0
SOUTHERN CO COM 842587107 3,675,960 56,799 SH   DFND 3 56,799 0 0
SOUTHERN CO COM 842587107 2,169,640 33,524 SH   SOLE 3 33,524 0 0
SOUTHERN CO COM 842587107 42,803,996 661,372 SH   SOLE 4 661,372 0 0
SOUTHERN COPPER CORP COM 84265V105 747,650 9,926 SH   SOLE 3 9,926 0 0
SOUTHERN COPPER CORP COM 84265V105 4,771,730 63,378 SH   SOLE 4 63,378 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 381,079 13,278 SH   SOLE 4 13,278 0 0
SOUTHWEST AIRLS CO COM 844741108 101,510 3,749 SH   SOLE 3 3,749 0 0
SOUTHWEST AIRLS CO COM 844741108 29,164,622 1,077,378 SH   SOLE 4 1,077,378 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1,772,540 1,781,000 SH   SOLE 4 1,781,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 10,743,798 177,848 SH   SOLE 4 177,848 0 0
SOUTHWESTERN ENERGY CO COM 845467109 32,510 5,040 SH   DFND 3 5,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 534,950 82,934 SH   SOLE 3 82,934 0 0
SOUTHWESTERN ENERGY CO COM 845467109 7,236,739 1,121,975 SH   SOLE 4 1,121,975 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 850,100 10,846 SH   SOLE 3 10,846 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24,328,067 310,505 SH   SOLE 4 310,505 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,960 494 SH   SOLE 3 494 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22,760,789 1,410,210 SH   SOLE 4 1,410,210 0 0
SPIRIT AIRLS INC COM 848577102 252,945 15,330 SH   SOLE 4 15,330 0 0
SPIRE INC COM 84857L101 166,070 2,932 SH   SOLE 3 2,932 0 0
SPIRE INC COM 84857L101 23,830,704 421,186 SH   SOLE 4 421,186 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 566,100 16,885 SH   SOLE 3 16,885 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15,583,369 464,759 SH   SOLE 4 464,759 0 0
SPLUNK INC COM 848637104 1,358,580 9,283 SH   SOLE 3 9,283 0 0
SPLUNK INC COM 848637104 11,951,404 81,719 SH   SOLE 4 81,719 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 321,276 299,000 SH   SOLE 4 299,000 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 100,172 22,310 SH   SOLE 4 22,310 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 10,750 466 SH   SOLE 3 466 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 542,395 23,460 SH   SOLE 4 23,460 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,397,573 80,808 SH   SOLE 4 80,808 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 35,280 989 SH   SOLE 3 989 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,945,171 54,563 SH   SOLE 4 54,563 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 63,080 17,193 SH   SOLE 3 17,193 0 0
UNDER ARMOUR INC CL A 904311107 51,320 7,487 SH   SOLE 3 7,487 0 0
UNDER ARMOUR INC CL A 904311107 52,635 7,684 SH   SOLE 4 7,684 0 0
UNDER ARMOUR INC CL C 904311206 56,920 8,931 SH   SOLE 3 8,931 0 0
UNDER ARMOUR INC CL C 904311206 57,082 8,947 SH   SOLE 4 8,947 0 0
UNIFIRST CORP MASS COM 904708104 921,870 5,652 SH   SOLE 3 5,652 0 0
UNIFIRST CORP MASS COM 904708104 1,552,996 9,527 SH   SOLE 4 9,527 0 0
UNILEVER PLC SPON ADR NEW 904767704 19,505,180 394,801 SH   SOLE 3 394,801 0 0
UNION PAC CORP COM 907818108 5,578,140 27,394 SH   SOLE 3 27,394 0 0
UNION PAC CORP COM 907818108 40,487,142 198,827 SH   SOLE 4 198,827 0 0
UNISYS CORP COM NEW 909214306 5,417 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306 100,560 29,136 SH   SOLE 3 29,136 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 795,550 31,309 SH   SOLE 3 31,309 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,036,431 355,625 SH   SOLE 4 355,625 0 0
UNITED BANKSHARES INC WEST V COM 909907107 6,472,090 234,581 SH   SOLE 4 234,581 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,450,230 34,275 SH   SOLE 3 34,275 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,375,131 103,431 SH   SOLE 4 103,431 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,270 605 SH   SOLE 3 605 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177,079 25,082 SH   SOLE 4 25,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 943,630 6,054 SH   DFND 3 6,054 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,951,990 128,000 SH   SOLE 3 128,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,627,678 164,417 SH   SOLE 4 164,417 0 0
UNITED RENTALS INC COM 911363109 353,310 795 SH   SOLE 3 795 0 0
UNITED RENTALS INC COM 911363109 3,790,848 8,527 SH   SOLE 4 8,527 0 0
US FOODS HLDG CORP COM 912008109 336,180 8,466 SH   SOLE 3 8,466 0 0
US FOODS HLDG CORP COM 912008109 5,447,674 137,221 SH   SOLE 4 137,221 0 0
WORKIVA INC COM CL A 98139A105 30,661,329 302,559 SH   SOLE 4 302,559 0 0
WORLD KINECT CORPORATION COM 981475106 401,676 17,908 SH   SOLE 4 17,908 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 9,850,432 268,697 SH   SOLE 4 268,697 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 52,737,340 1,438,318 SH   SOLE 3 1,438,318 0 0
WORTHINGTON INDS INC COM 981811102 1,798,282 29,089 SH   SOLE 4 29,089 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,076,850 15,485 SH   SOLE 3 15,485 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 25,793,429 370,915 SH   SOLE 4 370,915 0 0
WYNN RESORTS LTD COM 983134107 2,266,090 24,527 SH   SOLE 3 24,527 0 0
WYNN RESORTS LTD COM 983134107 9,650,099 104,427 SH   SOLE 4 104,427 0 0
XPO INC COM 983793100 559,200 7,490 SH   DFND 1 7,490 0 0
XPO INC COM 983793100 710,480 9,515 SH   SOLE 3 9,515 0 0
XPO INC COM 983793100 6,229,929 83,444 SH   SOLE 4 83,444 0 0
XPEL INC COM 98379L100 93,830 1,215 SH   SOLE 3 1,215 0 0
XPEL INC COM 98379L100 7,123,113 92,376 SH   SOLE 4 92,376 0 0
XCEL ENERGY INC COM 98389B100 128,680 2,249 SH   SOLE 3 2,249 0 0
XCEL ENERGY INC COM 98389B100 40,638,445 710,214 SH   SOLE 4 710,214 0 0
XENIA HOTELS & RESORTS INC COM 984017103 36,801 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103 210,560 17,873 SH   SOLE 3 17,873 0 0
XYLEM INC COM 98419M100 284,750 3,128 SH   SOLE 3 3,128 0 0
XYLEM INC COM 98419M100 39,748,250 436,650 SH   SOLE 4 436,650 0 0
XENON PHARMACEUTICALS INC COM 98420N105 284,792 8,337 SH   SOLE 4 8,337 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 52,844 3,368 SH   SOLE 4 3,368 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 988,440 62,985 SH   SOLE 3 62,985 0 0
XPENG INC ADS 98422D105 1,298,052 70,700 SH   SOLE 4 70,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 470 30 SH   SOLE 3 30 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 443,579 28,618 SH   SOLE 4 28,618 0 0
XOMETRY INC CLASS A COM 98423F109 3,647,185 214,793 SH   SOLE 4 214,793 0 0
XPERI INC COMMON STOCK 98423J101 10,185 1,033 SH   SOLE 4 1,033 0 0
XPERI INC COMMON STOCK 98423J101 146,080 14,821 SH   SOLE 3 14,821 0 0
YELP INC CL A 985817105 499,410 12,008 SH   DFND 1 12,008 0 0
YELP INC CL A 985817105 1,319,310 31,722 SH   DFND 3 31,722 0 0
YELP INC CL A 985817105 1,712,430 41,175 SH   SOLE 3 41,175 0 0
YELP INC CL A 985817105 6,631,817 159,457 SH   SOLE 4 159,457 0 0
YEXT INC COM 98585N106 2,031,531 320,937 SH   SOLE 4 320,937 0 0
YETI HLDGS INC COM 98585X104 454,530 9,426 SH   DFND 1 9,426 0 0
YETI HLDGS INC COM 98585X104 136,330 2,824 SH   SOLE 3 2,824 0 0
YETI HLDGS INC COM 98585X104 7,669,343 159,049 SH   SOLE 4 159,049 0 0
YUM BRANDS INC COM 988498101 1,994,170 15,961 SH   DFND 3 15,961 0 0
YUM BRANDS INC COM 988498101 1,224,860 9,821 SH   SOLE 3 9,821 0 0
YUM BRANDS INC COM 988498101 10,765,080 86,162 SH   SOLE 4 86,162 0 0
YUM CHINA HLDGS INC COM 98850P109 1,248,350 22,407 SH   SOLE 3 22,407 0 0
YUM CHINA HLDGS INC COM 98850P109 33,485,770 600,965 SH   SOLE 4 600,965 0 0
ZIMVIE INC COM 98888T107 53,190 5,655 SH   SOLE 3 5,655 0 0
ZIMVIE INC COM 98888T107 226,866 24,109 SH   SOLE 4 24,109 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 280,230 1,182 SH   SOLE 3 1,182 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,616,503 32,201 SH   SOLE 4 32,201 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 412,742 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 102,170 2,213 SH   SOLE 3 2,213 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 281,114 6,090 SH   SOLE 4 6,090 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 355,169 346,000 SH   SOLE 4 346,000 0 0
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ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,305,314 156,325 SH   SOLE 4 156,325 0 0
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ZIONS BANCORPORATION N A COM 989701107 1,786,820 51,228 SH   SOLE 3 51,228 0 0
ZOETIS INC CL A 98978V103 8,976,230 51,589 SH   SOLE 3 51,589 0 0
ZOETIS INC CL A 98978V103 56,090,108 322,394 SH   SOLE 4 322,394 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 930,840 38,508 SH   SOLE 3 38,508 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,770 108 SH   SOLE 3 108 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,205,235 378,368 SH   SOLE 4 378,368 0 0
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ZSCALER INC COM 98980G102 23,779,909 152,837 SH   SOLE 4 152,837 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 266,622 222,000 SH   SOLE 4 222,000 0 0
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ZURN ELKAY WATER SOLNS CORP COM 98983L108 9,360 334 SH   SOLE 3 334 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 10,925,727 389,926 SH   SOLE 4 389,926 0 0
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ADIENT PLC ORD SHS G0084W101 619,200 16,876 SH   SOLE 3 16,876 0 0
ADIENT PLC ORD SHS G0084W101 1,018,498 27,752 SH   SOLE 4 27,752 0 0
ALKERMES PLC SHS G01767105 2,990 107 SH   SOLE 3 107 0 0
ALKERMES PLC SHS G01767105 1,977,506 70,600 SH   SOLE 4 70,600 0 0
ALLEGION PLC ORD SHS G0176J109 272,760 2,617 SH   SOLE 3 2,617 0 0
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AMCOR PLC ORD G0250X107 15,419,981 1,683,404 SH   SOLE 4 1,683,404 0 0
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AMDOCS LTD SHS G02602103 8,121,580 96,135 SH   SOLE 3 96,135 0 0
AMDOCS LTD SHS G02602103 30,030,619 355,434 SH   SOLE 4 355,434 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,030,113 65,197 SH   SOLE 4 65,197 0 0
AMBARELLA INC SHS G037AX101 419,361 7,908 SH   SOLE 4 7,908 0 0
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AON PLC SHS CL A G0403H108 89,458,134 275,918 SH   SOLE 4 275,918 0 0
ARCH CAP GROUP LTD ORD G0450A105 627,560 7,873 SH   DFND 3 7,873 0 0
ARCH CAP GROUP LTD ORD G0450A105 741,290 9,297 SH   SOLE 3 9,297 0 0
ARCH CAP GROUP LTD ORD G0450A105 47,087,088 590,730 SH   SOLE 4 590,730 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,183,872 125,145 SH   SOLE 4 125,145 0 0
ASSURED GUARANTY LTD COM G0585R106 197,990 3,270 SH   SOLE 3 3,270 0 0
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BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 573,338 21,172 SH   SOLE 4 21,172 0 0
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BUNGE LIMITED COM G16962105 3,505,830 32,387 SH   DFND 3 32,387 0 0
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BUNGE LIMITED COM G16962105 4,752,825 43,906 SH   SOLE 4 43,906 0 0
CAMBIUM NETWORKS CORP SHS G17766109 10,140 1,381 SH   SOLE 3 1,381 0 0
CAMBIUM NETWORKS CORP SHS G17766109 141,271 19,273 SH   SOLE 4 19,273 0 0
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CAPRI HOLDINGS LIMITED SHS G1890L107 1,015,850 19,308 SH   SOLE 3 19,308 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 4,776,409 90,789 SH   SOLE 4 90,789 0 0
CIMPRESS PLC SHS EURO G2143T103 110,390 1,577 SH   SOLE 3 1,577 0 0
CIMPRESS PLC SHS EURO G2143T103 4,616,529 65,941 SH   SOLE 4 65,941 0 0
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CRH PLC ORD G25508105 2,465,870 45,050 SH   SOLE 3 45,050 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 3,900 379 SH   SOLE 3 379 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,825,166 274,288 SH   SOLE 4 274,288 0 0
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WAVE LIFE SCIENCES LTD SHS Y95308105 166,750 29,000 SH   SOLE 4 29,000 0 0
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BERKLEY W R CORP COM 084423102 2,253,530 35,494 SH   SOLE 3 35,494 0 0
BERKLEY W R CORP COM 084423102 4,461,252 70,267 SH   SOLE 4 70,267 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 946,510 2,702 SH   DFND 3 2,702 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,481,870 67,046 SH   SOLE 3 67,046 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,224,184 197,614 SH   SOLE 4 197,614 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 360 18 SH   SOLE 3 18 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,917,562 95,639 SH   SOLE 4 95,639 0 0
BERRY GLOBAL GROUP INC COM 08579W103 2,495,380 40,306 SH   DFND 3 40,306 0 0
BERRY GLOBAL GROUP INC COM 08579W103 3,351,520 54,137 SH   SOLE 3 54,137 0 0
BERRY GLOBAL GROUP INC COM 08579W103 4,433,499 71,612 SH   SOLE 4 71,612 0 0
BERRY CORP COM 08579X101 1,171,682 142,888 SH   SOLE 4 142,888 0 0
BEST BUY INC COM 086516101 4,619,620 66,491 SH   SOLE 3 66,491 0 0
BEST BUY INC COM 086516101 5,890,709 84,795 SH   SOLE 4 84,795 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,817,740 31,955 SH   SOLE 3 31,955 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,901,328 33,427 SH   SOLE 4 33,427 0 0
BGC GROUP INC CL A 088929104 604,200 114,441 SH   SOLE 3 114,441 0 0
BGC GROUP INC CL A 088929104 5,597,840 1,060,197 SH   SOLE 4 1,060,197 0 0
BILIBILI INC SPONS ADS REP Z 090040106 10,569,219 767,554 SH   SOLE 4 767,554 0 0
BILL HOLDINGS INC COM 090043100 219,880 2,024 SH   SOLE 3 2,024 0 0
BILL HOLDINGS INC COM 090043100 23,964,765 220,731 SH   SOLE 4 220,731 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6 80,400 80,000 SH   SOLE 4 80,000 0 0
BIO RAD LABS INC CL A 090572207 1,274,210 3,551 SH   SOLE 3 3,551 0 0
BIO RAD LABS INC CL A 090572207 49,688,697 138,621 SH   SOLE 4 138,621 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 83,360 11,774 SH   SOLE 3 11,774 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 185,723 26,232 SH   SOLE 4 26,232 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 952,910 10,773 SH   SOLE 3 10,773 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 13,973,912 157,933 SH   SOLE 4 157,933 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 646,862 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 160,500 11,623 SH   SOLE 3 11,623 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 721,573 52,250 SH   SOLE 4 52,250 0 0
BIOGEN INC COM 09062X103 24,160 94 SH   DFND 3 94 0 0
BIOGEN INC COM 09062X103 1,667,760 6,491 SH   SOLE 3 6,491 0 0
BIOGEN INC COM 09062X103 21,900,079 85,211 SH   SOLE 4 85,211 0 0
BIO-TECHNE CORP COM 09073M104 639,720 9,398 SH   SOLE 3 9,398 0 0
BIO-TECHNE CORP COM 09073M104 49,542,775 727,821 SH   SOLE 4 727,821 0 0
BIONTECH SE SPONSORED ADS 09075V102 110 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102 7,765,913 71,483 SH   SOLE 4 71,483 0 0
BJS RESTAURANTS INC COM 09180C106 551,498 23,508 SH   SOLE 4 23,508 0 0
BLACK HILLS CORP COM 092113109 201,000 3,971 SH   SOLE 3 3,971 0 0
BLACK HILLS CORP COM 092113109 817,281 16,155 SH   SOLE 4 16,155 0 0
BLACKBAUD INC COM 09227Q100 147,672 2,100 SH   SOLE 4 2,100 0 0
BLACKBAUD INC COM 09227Q100 544,940 7,750 SH   SOLE 3 7,750 0 0
BLACKBERRY LTD COM 09228F103 553,552 117,527 SH   SOLE 4 117,527 0 0
BLACKLINE INC COM 09239B109 796,340 14,358 SH   SOLE 3 14,358 0 0
BLACKLINE INC COM 09239B109 10,486,548 189,049 SH   SOLE 4 189,049 0 0
BLACKROCK INC COM 09247X101 2,634,390 4,073 SH   SOLE 3 4,073 0 0
BLACKROCK INC COM 09247X101 27,841,092 43,065 SH   SOLE 4 43,065 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,830 406 SH   SOLE 3 406 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 337,343 15,510 SH   SOLE 4 15,510 0 0
BLACKSTONE INC COM 09260D107 14,140 132 SH   DFND 3 132 0 0
BLACKSTONE INC COM 09260D107 3,880,910 36,221 SH   SOLE 3 36,221 0 0
BLACKSTONE INC COM 09260D107 55,089,995 514,187 SH   SOLE 4 514,187 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108 41,244 35,251 SH   SOLE 4 35,251 0 0
BLOCK H & R INC COM 093671105 5,446,850 126,473 SH   DFND 3 126,473 0 0
BLOCK H & R INC COM 093671105 422,505 9,812 SH   SOLE 4 9,812 0 0
BLOCK H & R INC COM 093671105 734,760 17,065 SH   SOLE 3 17,065 0 0
BLOOM ENERGY CORP COM CL A 093712107 82,676 6,235 SH   SOLE 4 6,235 0 0
BLOOM ENERGY CORP COM CL A 093712107 102,440 7,726 SH   SOLE 3 7,726 0 0
BLOOMIN BRANDS INC COM 094235108 1,922,280 78,175 SH   SOLE 3 78,175 0 0
BLOOMIN BRANDS INC COM 094235108 2,841,965 115,574 SH   SOLE 4 115,574 0 0
AVANTAX INC COM 095229100 935,537 36,573 SH   SOLE 4 36,573 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 179,016 13,813 SH   SOLE 4 13,813 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 250 5 SH   SOLE 3 5 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 1,410,931 28,095 SH   SOLE 4 28,095 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 510 14 SH   SOLE 3 14 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 1,452,125 39,589 SH   SOLE 4 39,589 0 0
BOEING CO COM 097023105 5,287,790 27,575 SH   SOLE 3 27,575 0 0
BOEING CO COM 097023105 25,311,727 132,052 SH   SOLE 4 132,052 0 0
BOISE CASCADE CO DEL COM 09739D100 389,180 3,777 SH   DFND 1 3,777 0 0
BOISE CASCADE CO DEL COM 09739D100 3,155,800 30,627 SH   DFND 3 30,627 0 0
BOISE CASCADE CO DEL COM 09739D100 124,370 1,207 SH   SOLE 3 1,207 0 0
BOISE CASCADE CO DEL COM 09739D100 9,946,451 96,530 SH   SOLE 4 96,530 0 0
BOOKING HOLDINGS INC COM 09857L108 1,575,890 511 SH   DFND 3 511 0 0
BOOKING HOLDINGS INC COM 09857L108 5,236,600 1,699 SH   SOLE 3 1,699 0 0
BOOKING HOLDINGS INC COM 09857L108 75,569,111 24,504 SH   SOLE 4 24,504 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 317,300 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100 484,310 5,965 SH   DFND 3 5,965 0 0
BOOT BARN HLDGS INC COM 099406100 210,030 2,586 SH   SOLE 3 2,586 0 0
BOOT BARN HLDGS INC COM 099406100 8,743,919 107,697 SH   SOLE 4 107,697 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,115,790 19,363 SH   DFND 3 19,363 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,167,519 28,988 SH   SOLE 4 28,988 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7,406,270 67,786 SH   SOLE 3 67,786 0 0
BORGWARNER INC COM 099724106 2,519,850 62,416 SH   SOLE 3 62,416 0 0
BORGWARNER INC COM 099724106 63,460,025 1,571,960 SH   SOLE 4 1,571,960 0 0
CENOVUS ENERGY INC COM 15135U109 855,460 41,090 SH   SOLE 3 41,090 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 675,132 286,000 SH   SOLE 4 286,000 0 0
CENTERPOINT ENERGY INC COM 15189T107 680,540 25,346 SH   DFND 3 25,346 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,074,160 40,006 SH   SOLE 3 40,006 0 0
CENTERPOINT ENERGY INC COM 15189T107 13,466,886 501,560 SH   SOLE 4 501,560 0 0
CENTERSPACE COM 15202L107 2,582,683 42,859 SH   SOLE 4 42,859 0 0
CENTRAL GARDEN & PET CO COM 153527106 365,620 8,282 SH   SOLE 3 8,282 0 0
CENTRAL GARDEN & PET CO COM 153527106 1,059,095 23,994 SH   SOLE 4 23,994 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 910,243 22,705 SH   SOLE 4 22,705 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 100 6 SH   SOLE 3 6 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 345,993 20,743 SH   SOLE 4 20,743 0 0
CENTRUS ENERGY CORP CL A 15643U104 348,340 6,137 SH   DFND 1 6,137 0 0
CENTRUS ENERGY CORP CL A 15643U104 11,920 210 SH   SOLE 4 210 0 0
CENTURY CMNTYS INC COM 156504300 361,860 5,422 SH   SOLE 3 5,422 0 0
CENTURY CMNTYS INC COM 156504300 4,662,646 69,821 SH   SOLE 4 69,821 0 0
CERENCE INC COM 156727109 12,840 631 SH   SOLE 3 631 0 0
CERENCE INC COM 156727109 1,341,263 65,845 SH   SOLE 4 65,845 0 0
CERIDIAN HCM HLDG INC COM 15677J108 2,915,250 42,966 SH   DFND 3 42,966 0 0
CERIDIAN HCM HLDG INC COM 15677J108 952,950 14,046 SH   SOLE 3 14,046 0 0
CERIDIAN HCM HLDG INC COM 15677J108 13,162,425 193,993 SH   SOLE 4 193,993 0 0
CERTARA INC COM 15687V109 303,490 20,870 SH   SOLE 3 20,870 0 0
CERTARA INC COM 15687V109 8,078,322 555,593 SH   SOLE 4 555,593 0 0
CEVA INC COM 157210105 70,650 3,650 SH   SOLE 3 3,650 0 0
CEVA INC COM 157210105 170,167 8,776 SH   SOLE 4 8,776 0 0
CHAMPIONX CORPORATION COM 15872M104 644,080 18,082 SH   DFND 3 18,082 0 0
CHAMPIONX CORPORATION COM 15872M104 698,910 19,625 SH   SOLE 3 19,625 0 0
CHAMPIONX CORPORATION COM 15872M104 23,807,874 668,385 SH   SOLE 4 668,385 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 10 2 SH   SOLE 3 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 61,061 12,286 SH   SOLE 4 12,286 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,689,150 8,621 SH   SOLE 3 8,621 0 0
CHARLES RIV LABS INTL INC COM 159864107 88,013,050 449,092 SH   SOLE 4 449,092 0 0
CHART INDS INC COM 16115Q308 1,922,800 11,369 SH   SOLE 3 11,369 0 0
CHART INDS INC COM 16115Q308 4,457,496 26,357 SH   SOLE 4 26,357 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0 392,040 135,000 SH   SOLE 4 135,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 931,410 2,117 SH   SOLE 3 2,117 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 39,671,764 90,200 SH   SOLE 4 90,200 0 0
CHEESECAKE FACTORY INC COM 163072101 32,421 1,070 SH   SOLE 4 1,070 0 0
CHEESECAKE FACTORY INC COM 163072101 176,090 5,818 SH   SOLE 3 5,818 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 148,725 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101 19,330 914 SH   SOLE 3 914 0 0
CHEFS WHSE INC COM 163086101 2,862,562 135,154 SH   SOLE 4 135,154 0 0
CHEGG INC COM 163092109 689,079 77,251 SH   SOLE 4 77,251 0 0
CHEMED CORP NEW COM 16359R103 467,140 898 SH   DFND 3 898 0 0
CHEMED CORP NEW COM 16359R103 3,503,710 6,739 SH   SOLE 3 6,739 0 0
CHEMED CORP NEW COM 16359R103 20,373,799 39,203 SH   SOLE 4 39,203 0 0
CHEMOURS CO COM 163851108 32,960 1,175 SH   DFND 3 1,175 0 0
CHEMOURS CO COM 163851108 72,180 2,574 SH   SOLE 3 2,574 0 0
CHEMOURS CO COM 163851108 244,316 8,710 SH   SOLE 4 8,710 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,304,370 25,936 SH   SOLE 3 25,936 0 0
CHENIERE ENERGY INC COM NEW 16411R208 30,114,272 181,455 SH   SOLE 4 181,455 0 0
CHESAPEAKE ENERGY CORP COM 165167735 212,040 2,459 SH   DFND 3 2,459 0 0
CHESAPEAKE ENERGY CORP COM 165167735 680,430 7,901 SH   SOLE 3 7,901 0 0
CHESAPEAKE ENERGY CORP COM 165167735 1,781,684 20,662 SH   SOLE 4 20,662 0 0
CHESAPEAKE UTILS CORP COM 165303108 548,182 5,608 SH   SOLE 4 5,608 0 0
CHESAPEAKE UTILS CORP COM 165303108 985,760 10,085 SH   SOLE 3 10,085 0 0
CHEVRON CORP NEW COM 166764100 2,433,170 14,430 SH   DFND 3 14,430 0 0
CHEVRON CORP NEW COM 166764100 33,226,250 197,057 SH   SOLE 3 197,057 0 0
CHEVRON CORP NEW COM 166764100 41,247,951 244,621 SH   SOLE 4 244,621 0 0
CHICOS FAS INC COM 168615102 13,928 1,862 SH   SOLE 4 1,862 0 0
CHICOS FAS INC COM 168615102 98,330 13,163 SH   SOLE 3 13,163 0 0
CHIMERA INVT CORP COM NEW 16934Q208 53,519 9,802 SH   SOLE 4 9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208 301,810 55,272 SH   SOLE 3 55,272 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 196,010 107 SH   DFND 3 107 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,128,910 1,709 SH   SOLE 3 1,709 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214,842,518 117,283 SH   SOLE 4 117,283 0 0
CHOICE HOTELS INTL INC COM 169905106 143,950 1,174 SH   SOLE 3 1,174 0 0
CHOICE HOTELS INTL INC COM 169905106 5,055,865 41,269 SH   SOLE 4 41,269 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 300,387 8,358 SH   SOLE 4 8,358 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 388,810 10,819 SH   SOLE 3 10,819 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,144,280 12,488 SH   DFND 3 12,488 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,613,020 50,345 SH   SOLE 3 50,345 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,675,086 138,329 SH   SOLE 4 138,329 0 0
CHURCHILL DOWNS INC COM 171484108 411,390 3,546 SH   SOLE 3 3,546 0 0
CHURCHILL DOWNS INC COM 171484108 2,389,496 20,592 SH   SOLE 4 20,592 0 0
CHUYS HLDGS INC COM 171604101 231,733 6,513 SH   SOLE 4 6,513 0 0
CIENA CORP COM NEW 171779309 808,070 17,098 SH   SOLE 3 17,098 0 0
CIENA CORP COM NEW 171779309 8,398,386 177,706 SH   SOLE 4 177,706 0 0
CINCINNATI FINL CORP COM 172062101 185,850 1,817 SH   SOLE 3 1,817 0 0
CINCINNATI FINL CORP COM 172062101 4,809,880 47,022 SH   SOLE 4 47,022 0 0
CINEMARK HLDGS INC COM 17243V102 288,800 15,738 SH   SOLE 3 15,738 0 0
CINEMARK HLDGS INC COM 17243V102 1,252,865 68,276 SH   SOLE 4 68,276 0 0
CION INVT CORP COM 17259U204 683,435 64,658 SH   SOLE 4 64,658 0 0
CIRCOR INTL INC COM 17273K109 38,412 689 SH   SOLE 4 689 0 0
CIRCOR INTL INC COM 17273K109 311,690 5,591 SH   SOLE 3 5,591 0 0
CIRRUS LOGIC INC COM 172755100 1,769,640 23,927 SH   DFND 3 23,927 0 0
CIRRUS LOGIC INC COM 172755100 1,531,510 20,705 SH   SOLE 3 20,705 0 0
CIRRUS LOGIC INC COM 172755100 33,682,863 455,420 SH   SOLE 4 455,420 0 0
CISCO SYS INC COM 17275R102 2,541,650 47,279 SH   DFND 3 47,279 0 0
CISCO SYS INC COM 17275R102 32,202,650 598,971 SH   SOLE 3 598,971 0 0
CISCO SYS INC COM 17275R102 61,978,506 1,152,874 SH   SOLE 4 1,152,874 0 0
CINTAS CORP COM 172908105 7,343,570 15,267 SH   DFND 3 15,267 0 0
CINTAS CORP COM 172908105 4,209,950 8,757 SH   SOLE 3 8,757 0 0
CINTAS CORP COM 172908105 7,745,223 16,102 SH   SOLE 4 16,102 0 0
CITIGROUP INC COM NEW 172967424 6,541,770 159,051 SH   DFND 3 159,051 0 0
CITIGROUP INC COM NEW 172967424 9,003,310 218,899 SH   SOLE 3 218,899 0 0
CITIGROUP INC COM NEW 172967424 25,612,515 622,721 SH   SOLE 4 622,721 0 0
CITIZENS FINL GROUP INC COM 174610105 1,600,270 59,709 SH   SOLE 3 59,709 0 0
CITIZENS FINL GROUP INC COM 174610105 4,186,803 156,224 SH   SOLE 4 156,224 0 0
CITY HLDG CO COM 177835105 58,366 646 SH   SOLE 4 646 0 0
CITY HLDG CO COM 177835105 208,010 2,307 SH   SOLE 3 2,307 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,825,120 34,936 SH   SOLE 3 34,936 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 5,008,036 61,927 SH   SOLE 4 61,927 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 250 23 SH   SOLE 3 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106 125,426 11,320 SH   SOLE 4 11,320 0 0
CLEAN HARBORS INC COM 184496107 3,432,390 20,509 SH   DFND 3 20,509 0 0
CLEAN HARBORS INC COM 184496107 2,163,310 12,927 SH   SOLE 3 12,927 0 0
CLEAN HARBORS INC COM 184496107 30,631,901 183,030 SH   SOLE 4 183,030 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 55,992 35,438 SH   SOLE 4 35,438 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,840 147 SH   SOLE 3 147 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 21,700,679 1,122,062 SH   SOLE 4 1,122,062 0 0
CLEARWATER PAPER CORP COM 18538R103 250 7 SH   SOLE 3 7 0 0
CLEARWATER PAPER CORP COM 18538R103 1,180,626 32,569 SH   SOLE 4 32,569 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 329,060 21,057 SH   SOLE 3 21,057 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 5,174,999 331,094 SH   SOLE 4 331,094 0 0
CLOROX CO DEL COM 189054109 724,220 5,526 SH   DFND 3 5,526 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,761,170 19,955 SH   DFND 3 19,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,374,350 106,207 SH   SOLE 3 106,207 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,474,942 345,286 SH   SOLE 4 345,286 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 46,390 4,639 SH   SOLE 3 4,639 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,871,704 387,558 SH   SOLE 4 387,558 0 0
DUOLINGO INC CL A COM 26603R106 605,160 3,648 SH   SOLE 3 3,648 0 0
DUOLINGO INC CL A COM 26603R106 6,230,409 37,562 SH   SOLE 4 37,562 0 0
DUPONT DE NEMOURS INC COM 26614N102 4,700,590 63,008 SH   SOLE 3 63,008 0 0
DUPONT DE NEMOURS INC COM 26614N102 20,406,481 273,582 SH   SOLE 4 273,582 0 0
DOXIMITY INC CL A 26622P107 194,580 9,170 SH   SOLE 3 9,170 0 0
DOXIMITY INC CL A 26622P107 286,067 13,481 SH   SOLE 4 13,481 0 0
DUTCH BROS INC CL A 26701L100 1,661,933 71,481 SH   SOLE 4 71,481 0 0
DYCOM INDS INC COM 267475101 1,674,540 18,815 SH   DFND 3 18,815 0 0
DYCOM INDS INC COM 267475101 107,180 1,201 SH   SOLE 3 1,201 0 0
DYCOM INDS INC COM 267475101 12,326,589 138,501 SH   SOLE 4 138,501 0 0
DYNATRACE INC COM NEW 268150109 217,530 4,655 SH   DFND 3 4,655 0 0
DYNATRACE INC COM NEW 268150109 171,200 3,667 SH   SOLE 3 3,667 0 0
DYNATRACE INC COM NEW 268150109 19,803,239 423,780 SH   SOLE 4 423,780 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 496,030 33,582 SH   SOLE 3 33,582 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,358,102 91,950 SH   SOLE 4 91,950 0 0
DYNEX CAP INC COM 26817Q886 1,880 158 SH   SOLE 3 158 0 0
DYNEX CAP INC COM 26817Q886 2,231,252 186,872 SH   SOLE 4 186,872 0 0
E L F BEAUTY INC COM 26856L103 431,410 3,928 SH   DFND 1 3,928 0 0
E L F BEAUTY INC COM 26856L103 3,278,870 29,854 SH   DFND 3 29,854 0 0
E L F BEAUTY INC COM 26856L103 1,492,260 13,578 SH   SOLE 3 13,578 0 0
E L F BEAUTY INC COM 26856L103 12,978,062 118,165 SH   SOLE 4 118,165 0 0
EL POLLO LOCO HLDGS INC COM 268603107 196,121 21,913 SH   SOLE 4 21,913 0 0
ENI S P A SPONSORED ADR 26874R108 177,580 5,563 SH   SOLE 3 5,563 0 0
ENI S P A SPONSORED ADR 26874R108 1,500,495 47,008 SH   SOLE 4 47,008 0 0
EOG RES INC COM 26875P101 12,060,030 95,153 SH   SOLE 3 95,153 0 0
EOG RES INC COM 26875P101 36,049,023 284,388 SH   SOLE 4 284,388 0 0
EQT CORP COM 26884L109 1,559,570 38,432 SH   DFND 3 38,432 0 0
EQT CORP COM 26884L109 878,980 21,660 SH   SOLE 3 21,660 0 0
EQT CORP COM 26884L109 11,740,078 289,307 SH   SOLE 4 289,307 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5 743,861 268,000 SH   SOLE 4 268,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 70,420 1,694 SH   SOLE 3 1,694 0 0
EPR PPTYS COM SH BEN INT 26884U109 198,977 4,790 SH   SOLE 4 4,790 0 0
EQRX INC COM 26886C107 22,944 10,335 SH   SOLE 4 10,335 0 0
EAGLE BANCORP INC MD COM 268948106 443,200 20,662 SH   SOLE 4 20,662 0 0
ESS TECH INC COMMON STOCK 26916J106 53,828 28,632 SH   SOLE 4 28,632 0 0
EAGLE MATLS INC COM 26969P108 160,190 962 SH   DFND 3 962 0 0
EAGLE MATLS INC COM 26969P108 328,710 1,974 SH   DFND 1 1,974 0 0
EAGLE MATLS INC COM 26969P108 1,164,490 6,992 SH   SOLE 3 6,992 0 0
EAGLE MATLS INC COM 26969P108 9,346,601 56,129 SH   SOLE 4 56,129 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 971,022 61,574 SH   SOLE 4 61,574 0 0
EARTHSTONE ENERGY INC CL A 27032D304 9,572,569 472,953 SH   SOLE 4 472,953 0 0
EAST WEST BANCORP INC COM 27579R104 1,248,384 23,684 SH   SOLE 4 23,684 0 0
EAST WEST BANCORP INC COM 27579R104 1,267,540 24,045 SH   SOLE 3 24,045 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,984,362 173,610 SH   SOLE 4 173,610 0 0
EASTERN BANKSHARES INC COM 27627N105 421,056 33,577 SH   SOLE 4 33,577 0 0
EASTGROUP PPTYS INC COM 277276101 518,070 3,111 SH   DFND 3 3,111 0 0
EASTGROUP PPTYS INC COM 277276101 1,029,520 6,182 SH   SOLE 3 6,182 0 0
EASTGROUP PPTYS INC COM 277276101 19,760,283 118,659 SH   SOLE 4 118,659 0 0
EASTMAN CHEM CO COM 277432100 1,787,690 23,311 SH   SOLE 3 23,311 0 0
EASTMAN CHEM CO COM 277432100 42,345,220 551,945 SH   SOLE 4 551,945 0 0
EBAY INC. COM 278642103 1,576,530 35,757 SH   DFND 3 35,757 0 0
EBAY INC. COM 278642103 3,063,930 69,499 SH   SOLE 3 69,499 0 0
EBAY INC. COM 278642103 6,434,274 145,935 SH   SOLE 4 145,935 0 0
EBIX INC COM NEW 278715206 342,559 34,672 SH   SOLE 4 34,672 0 0
ECOLAB INC COM 278865100 1,821,410 10,740 SH   SOLE 3 10,740 0 0
ECOLAB INC COM 278865100 43,868,840 258,966 SH   SOLE 4 258,966 0 0
ECOVYST INC COM 27923Q109 3,671,156 373,085 SH   SOLE 4 373,085 0 0
EDGEWELL PERS CARE CO COM 28035Q102 671,260 18,162 SH   DFND 3 18,162 0 0
EDGEWELL PERS CARE CO COM 28035Q102 580,430 15,699 SH   SOLE 3 15,699 0 0
EDGEWELL PERS CARE CO COM 28035Q102 13,602,204 368,025 SH   SOLE 4 368,025 0 0
EDISON INTL COM 281020107 84,110 1,329 SH   DFND 3 1,329 0 0
EDISON INTL COM 281020107 1,312,080 20,723 SH   SOLE 3 20,723 0 0
EDISON INTL COM 281020107 22,010,047 347,765 SH   SOLE 4 347,765 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 39,700 573 SH   DFND 3 573 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,027,480 14,829 SH   SOLE 3 14,829 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 33,810,996 488,034 SH   SOLE 4 488,034 0 0
EGAIN CORP COM NEW 28225C806 470 77 SH   SOLE 3 77 0 0
EGAIN CORP COM NEW 28225C806 978,783 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109 56,570 7,645 SH   SOLE 3 7,645 0 0
EHEALTH INC COM 28238P109 984,318 133,016 SH   SOLE 4 133,016 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 167,450 14,904 SH   SOLE 3 14,904 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,593,003 942,438 SH   SOLE 4 942,438 0 0
ELECTRONIC ARTS INC COM 285512109 267,650 2,223 SH   DFND 3 2,223 0 0
ELECTRONIC ARTS INC COM 285512109 2,291,190 19,050 SH   SOLE 3 19,050 0 0
ELECTRONIC ARTS INC COM 285512109 10,419,416 86,540 SH   SOLE 4 86,540 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,219,750 62,196 SH   SOLE 3 62,196 0 0
ELEMENT SOLUTIONS INC COM 28618M106 8,629,439 440,053 SH   SOLE 4 440,053 0 0
EMBECTA CORP COMMON STOCK 29082K105 556,320 36,964 SH   DFND 3 36,964 0 0
EMBECTA CORP COMMON STOCK 29082K105 13,410 860 SH   SOLE 3 860 0 0
EMBECTA CORP COMMON STOCK 29082K105 6,930,525 460,500 SH   SOLE 4 460,500 0 0
EMCORE CORP COM NEW 290846203 9,670 20,422 SH   SOLE 3 20,422 0 0
EMCOR GROUP INC COM 29084Q100 495,890 2,357 SH   DFND 3 2,357 0 0
EMCOR GROUP INC COM 29084Q100 733,000 3,484 SH   DFND 1 3,484 0 0
EMCOR GROUP INC COM 29084Q100 1,222,720 5,817 SH   SOLE 3 5,817 0 0
EMCOR GROUP INC COM 29084Q100 27,019,967 128,428 SH   SOLE 4 128,428 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 30 10 SH   SOLE 3 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 327,420 96,300 SH   SOLE 4 96,300 0 0
EMERSON ELEC CO COM 291011104 2,890,340 29,917 SH   SOLE 3 29,917 0 0
EMERSON ELEC CO COM 291011104 25,517,753 264,241 SH   SOLE 4 264,241 0 0
EMERALD HOLDING INC COM 29103W104 144,640 32,000 SH   SOLE 4 32,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 7,360 36 SH   SOLE 3 36 0 0
ASPEN TECHNOLOGY INC COM 29109X106 38,227,034 187,149 SH   SOLE 4 187,149 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,980 371 SH   SOLE 3 371 0 0
EMPIRE ST RLTY TR INC CL A 292104106 511,497 63,619 SH   SOLE 4 63,619 0 0
EMPLOYERS HLDGS INC COM 292218104 471,610 11,805 SH   SOLE 4 11,805 0 0
ENACT HLDGS INC COM 29249E109 250 9 SH   SOLE 3 9 0 0
ENACT HLDGS INC COM 29249E109 1,478,099 54,282 SH   SOLE 4 54,282 0 0
ENBRIDGE INC COM 29250N105 225,660 6,798 SH   SOLE 3 6,798 0 0
ENBRIDGE INC COM 29250N105 10,344,560 311,677 SH   SOLE 4 311,677 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 30 3 SH   SOLE 3 3 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 534,775 47,876 SH   SOLE 4 47,876 0 0
ENCORE CAP GROUP INC COM 292554102 76,100 1,594 SH   SOLE 3 1,594 0 0
ENCORE CAP GROUP INC COM 292554102 2,214,631 46,370 SH   SOLE 4 46,370 0 0
ENCORE WIRE CORP COM 292562105 3,428,600 18,791 SH   DFND 3 18,791 0 0
ENCORE WIRE CORP COM 292562105 523,500 2,871 SH   SOLE 3 2,871 0 0
ENCORE WIRE CORP COM 292562105 1,134,719 6,219 SH   SOLE 4 6,219 0 0
ENDAVA PLC ADS 29260V105 2,340 41 SH   SOLE 3 41 0 0
ENDAVA PLC ADS 29260V105 2,234,069 38,955 SH   SOLE 4 38,955 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4,054,943 203,766 SH   SOLE 4 203,766 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,429,680 51,073 SH   SOLE 3 51,073 0 0
ENCOMPASS HEALTH CORP COM 29261A100 17,174,357 255,723 SH   SOLE 4 255,723 0 0
ENERGY FUELS INC COM NEW 292671708 401,480 48,842 SH   DFND 1 48,842 0 0
ENERGY FUELS INC COM NEW 292671708 12,010 1,461 SH   SOLE 3 1,461 0 0
ENERGY FUELS INC COM NEW 292671708 247,085 30,059 SH   SOLE 4 30,059 0 0
ENERGY RECOVERY INC COM 29270J100 650,956 30,691 SH   SOLE 4 30,691 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 3,130 98 SH   SOLE 3 98 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 362,404 11,311 SH   SOLE 4 11,311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,870 347 SH   SOLE 3 347 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 680,357 48,493 SH   SOLE 4 48,493 0 0
ENERSYS COM 29275Y102 264,970 2,800 SH   SOLE 3 2,800 0 0
ENERSYS COM 29275Y102 1,122,502 11,857 SH   SOLE 4 11,857 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 338,230 12,792 SH   SOLE 3 12,792 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 28,552,982 315,050 SH   SOLE 4 315,050 0 0
FEDERAL SIGNAL CORP COM 313855108 442,830 7,418 SH   SOLE 3 7,418 0 0
FEDERAL SIGNAL CORP COM 313855108 1,395,651 23,366 SH   SOLE 4 23,366 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,134,650 11,452 SH   SOLE 3 11,452 0 0
FOX FACTORY HLDG CORP COM 35138V102 21,809,886 220,124 SH   SOLE 4 220,124 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29,049 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 282,660 21,352 SH   SOLE 3 21,352 0 0
FRANKLIN COVEY CO COM 353469109 35,470 827 SH   SOLE 3 827 0 0
FRANKLIN COVEY CO COM 353469109 1,668,257 38,869 SH   SOLE 4 38,869 0 0
FRANKLIN ELEC INC COM 353514102 5,970 67 SH   SOLE 3 67 0 0
FRANKLIN ELEC INC COM 353514102 3,470,422 38,893 SH   SOLE 4 38,893 0 0
FRANKLIN RESOURCES INC COM 354613101 4,980 203 SH   SOLE 3 203 0 0
FRANKLIN RESOURCES INC COM 354613101 538,253 21,898 SH   SOLE 4 21,898 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,423,840 65,002 SH   SOLE 3 65,002 0 0
FREEPORT-MCMORAN INC CL B 35671D857 16,894,831 453,066 SH   SOLE 4 453,066 0 0
FRESHPET INC COM 358039105 24,300 369 SH   SOLE 3 369 0 0
FRESHPET INC COM 358039105 16,941,042 257,150 SH   SOLE 4 257,150 0 0
FRESHWORKS INC CLASS A COM 358054104 487,110 24,453 SH   DFND 1 24,453 0 0
FRESHWORKS INC CLASS A COM 358054104 69,440 3,482 SH   SOLE 3 3,482 0 0
FRESHWORKS INC CLASS A COM 358054104 2,087,775 104,808 SH   SOLE 4 104,808 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 110 7 SH   SOLE 3 7 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 2,759,611 176,333 SH   SOLE 4 176,333 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 230 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 1,112,000 229,752 SH   SOLE 4 229,752 0 0
FUELCELL ENERGY INC COM 35952H601 22,125 17,285 SH   SOLE 4 17,285 0 0
FUBOTV INC COM 35953D104 52,367 19,613 SH   SOLE 4 19,613 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 498,953 70,874 SH   SOLE 4 70,874 0 0
FUNKO INC COM CL A 361008105 232,843 30,437 SH   SOLE 4 30,437 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 6,180 107 SH   SOLE 3 107 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 9,462,225 163,678 SH   SOLE 4 163,678 0 0
GATX CORP COM 361448103 88,410 813 SH   SOLE 3 813 0 0
GATX CORP COM 361448103 64,449,344 592,202 SH   SOLE 4 592,202 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8,768,200 276,080 SH   SOLE 3 276,080 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 10,906,416 343,401 SH   SOLE 4 343,401 0 0
G III APPAREL GROUP LTD COM 36237H101 469,200 18,828 SH   DFND 3 18,828 0 0
G III APPAREL GROUP LTD COM 36237H101 265,490 10,663 SH   SOLE 3 10,663 0 0
G III APPAREL GROUP LTD COM 36237H101 880,548 35,335 SH   SOLE 4 35,335 0 0
GMS INC COM 36251C103 13,110 205 SH   SOLE 3 205 0 0
GMS INC COM 36251C103 17,203,260 268,927 SH   SOLE 4 268,927 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 257,381 93,254 SH   SOLE 4 93,254 0 0
HOULIHAN LOKEY INC CL A 441593100 40,600 379 SH   DFND 3 379 0 0
HOULIHAN LOKEY INC CL A 441593100 562,030 5,247 SH   SOLE 3 5,247 0 0
HOULIHAN LOKEY INC CL A 441593100 52,783,916 492,755 SH   SOLE 4 492,755 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 563,070 7,599 SH   SOLE 3 7,599 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 2,188,392 29,521 SH   SOLE 4 29,521 0 0
HOWMET AEROSPACE INC COM 443201108 3,001,540 64,880 SH   SOLE 3 64,880 0 0
HOWMET AEROSPACE INC COM 443201108 26,965,184 583,031 SH   SOLE 4 583,031 0 0
HUB GROUP INC CL A 443320106 1,730 22 SH   SOLE 3 22 0 0
HUB GROUP INC CL A 443320106 1,071,050 13,637 SH   SOLE 4 13,637 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 180,600 4,581 SH   SOLE 3 4,581 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 619,879 15,721 SH   SOLE 4 15,721 0 0
HUBBELL INC COM 443510607 1,148,020 3,663 SH   DFND 3 3,663 0 0
HUBBELL INC COM 443510607 4,201,280 13,405 SH   SOLE 3 13,405 0 0
HUBBELL INC COM 443510607 10,247,567 32,697 SH   SOLE 4 32,697 0 0
HUBSPOT INC COM 443573100 6,180,380 12,549 SH   DFND 3 12,549 0 0
HUBSPOT INC COM 443573100 6,901,320 14,006 SH   SOLE 3 14,006 0 0
HUBSPOT INC COM 443573100 39,159,660 79,512 SH   SOLE 4 79,512 0 0
HUDSON PAC PPTYS INC COM 444097109 5,360 805 SH   SOLE 3 805 0 0
HUDSON PAC PPTYS INC COM 444097109 351,672 52,883 SH   SOLE 4 52,883 0 0
HUDSON TECHNOLOGIES INC COM 444144109 398,680 29,976 SH   DFND 1 29,976 0 0
HUDSON TECHNOLOGIES INC COM 444144109 15,069 1,133 SH   SOLE 4 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109 17,700 1,331 SH   SOLE 3 1,331 0 0
HUMANA INC COM 444859102 6,663,390 13,696 SH   DFND 3 13,696 0 0
HUMANA INC COM 444859102 10,059,970 20,671 SH   SOLE 3 20,671 0 0
HUMANA INC COM 444859102 19,271,057 39,610 SH   SOLE 4 39,610 0 0
HUNT J B TRANS SVCS INC COM 445658107 460,350 2,439 SH   SOLE 3 2,439 0 0
HUNT J B TRANS SVCS INC COM 445658107 12,411,591 65,837 SH   SOLE 4 65,837 0 0
HUNTINGTON BANCSHARES INC COM 446150104 284,110 27,317 SH   SOLE 3 27,317 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,369,449 612,447 SH   SOLE 4 612,447 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,112,930 20,111 SH   SOLE 3 20,111 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 56,321,283 275,302 SH   SOLE 4 275,302 0 0
HUNTSMAN CORP COM 447011107 161,280 6,610 SH   DFND 3 6,610 0 0
HUNTSMAN CORP COM 447011107 1,329,930 54,511 SH   SOLE 3 54,511 0 0
HUNTSMAN CORP COM 447011107 5,833,259 239,068 SH   SOLE 4 239,068 0 0
HURON CONSULTING GROUP INC COM 447462102 538,190 5,167 SH   DFND 1 5,167 0 0
HURON CONSULTING GROUP INC COM 447462102 858,080 8,238 SH   SOLE 3 8,238 0 0
HURON CONSULTING GROUP INC COM 447462102 19,155,128 183,901 SH   SOLE 4 183,901 0 0
HYATT HOTELS CORP COM CL A 448579102 652,630 6,153 SH   SOLE 3 6,153 0 0
HYATT HOTELS CORP COM CL A 448579102 4,439,130 41,847 SH   SOLE 4 41,847 0 0
IAC INC COM NEW 44891N208 148,360 2,946 SH   SOLE 3 2,946 0 0
IAC INC COM NEW 44891N208 12,131,947 240,761 SH   SOLE 4 240,761 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 18,310 15,517 SH   SOLE 4 15,517 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 633,749 14,216 SH   SOLE 4 14,216 0 0
ICF INTL INC COM 44925C103 447,970 3,708 SH   DFND 1 3,708 0 0
ICF INTL INC COM 44925C103 105,970 877 SH   SOLE 3 877 0 0
ICF INTL INC COM 44925C103 5,062,060 41,901 SH   SOLE 4 41,901 0 0
ICU MED INC COM 44930G107 360 3 SH   SOLE 3 3 0 0
ICU MED INC COM 44930G107 2,406,858 20,224 SH   SOLE 4 20,224 0 0
IES HLDGS INC COM 44951W106 331,650 5,035 SH   DFND 1 5,035 0 0
IES HLDGS INC COM 44951W106 19,498 296 SH   SOLE 4 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,810 222 SH   SOLE 3 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 475,820 37,644 SH   SOLE 4 37,644 0 0
I-80 GOLD CORP COM 44955L106 15,476 10,115 SH   SOLE 4 10,115 0 0
IPG PHOTONICS CORP COM 44980X109 384,760 3,790 SH   SOLE 3 3,790 0 0
IPG PHOTONICS CORP COM 44980X109 2,848,908 28,057 SH   SOLE 4 28,057 0 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 467,616 79,798 SH   SOLE 4 79,798 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2,270 24 SH   SOLE 3 24 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 21,302,383 225,996 SH   SOLE 4 225,996 0 0
ITT INC COM 45073V108 3,156,840 32,243 SH   SOLE 3 32,243 0 0
ITT INC COM 45073V108 6,420,742 65,578 SH   SOLE 4 65,578 0 0
IAMGOLD CORP COM 450913108 1,905,504 886,281 SH   SOLE 4 886,281 0 0
ICICI BANK LIMITED ADR 45104G104 9,026,450 390,408 SH   SOLE 3 390,408 0 0
ICICI BANK LIMITED ADR 45104G104 38,340,428 1,658,323 SH   SOLE 4 1,658,323 0 0
IDACORP INC COM 451107106 1,493,440 15,946 SH   SOLE 3 15,946 0 0
IDACORP INC COM 451107106 1,718,758 18,353 SH   SOLE 4 18,353 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 394,370 14,617 SH   DFND 1 14,617 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 47,943 1,777 SH   SOLE 4 1,777 0 0
IDEX CORP COM 45167R104 870,360 4,184 SH   DFND 3 4,184 0 0
IDEX CORP COM 45167R104 271,970 1,307 SH   SOLE 3 1,307 0 0
IDEX CORP COM 45167R104 23,976,801 115,262 SH   SOLE 4 115,262 0 0
IDEXX LABS INC COM 45168D104 3,777,840 8,640 SH   SOLE 3 8,640 0 0
IDEXX LABS INC COM 45168D104 75,698,433 173,116 SH   SOLE 4 173,116 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,641,650 7,128 SH   DFND 3 7,128 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,021,090 8,780 SH   SOLE 3 8,780 0 0
ILLINOIS TOOL WKS INC COM 452308109 10,336,313 44,880 SH   SOLE 4 44,880 0 0
ILLUMINA INC COM 452327109 332,500 2,426 SH   SOLE 3 2,426 0 0
ILLUMINA INC COM 452327109 25,841,724 188,241 SH   SOLE 4 188,241 0 0
IMAX CORP COM 45245E109 170 9 SH   SOLE 3 9 0 0
IMAX CORP COM 45245E109 2,878,603 148,996 SH   SOLE 4 148,996 0 0
IMMUNOGEN INC COM 45253H101 310,430 19,561 SH   DFND 1 19,561 0 0
IMMUNOGEN INC COM 45253H101 570 36 SH   SOLE 3 36 0 0
IMMUNOGEN INC COM 45253H101 2,763,046 174,105 SH   SOLE 4 174,105 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,463,943 28,207 SH   SOLE 4 28,207 0 0
IMMUNOVANT INC COM 45258J102 672,020 17,505 SH   DFND 1 17,505 0 0
IMMUNOVANT INC COM 45258J102 61,309 1,597 SH   SOLE 4 1,597 0 0
IMPINJ INC COM 453204109 2,660 48 SH   SOLE 3 48 0 0
IMPINJ INC COM 453204109 4,549,330 82,670 SH   SOLE 4 82,670 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1 73,687 85,000 SH   SOLE 4 85,000 0 0
INARI MED INC COM 45332Y109 9,240,497 141,292 SH   SOLE 4 141,292 0 0
INCYTE CORP COM 45337C102 3,822,180 66,161 SH   SOLE 3 66,161 0 0
INCYTE CORP COM 45337C102 7,023,850 121,583 SH   SOLE 4 121,583 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 55,390 3,936 SH   SOLE 3 3,936 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 405,962 28,853 SH   SOLE 4 28,853 0 0
INDEPENDENT BK CORP MASS COM 453836108 369,820 7,532 SH   SOLE 3 7,532 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,292,000 26,319 SH   SOLE 4 26,319 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 292,376 15,942 SH   SOLE 4 15,942 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 4,227,974 106,902 SH   SOLE 4 106,902 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 39,670 6,303 SH   SOLE 3 6,303 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 291,488 46,268 SH   SOLE 4 46,268 0 0
INFINERA CORP COM 45667G103 73,320 17,536 SH   SOLE 3 17,536 0 0
INFINERA CORP COM 45667G103 2,615,276 625,664 SH   SOLE 4 625,664 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 117,915 134,000 SH   SOLE 4 134,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 390 89 SH   SOLE 3 89 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 97,762 22,320 SH   SOLE 4 22,320 0 0
INFOSYS LTD SPONSORED ADR 456788108 575,660 33,639 SH   SOLE 3 33,639 0 0
INFOSYS LTD SPONSORED ADR 456788108 19,384,381 1,132,927 SH   SOLE 4 1,132,927 0 0
ING GROEP N.V. SPONSORED ADR 456837103 6,805,890 516,368 SH   SOLE 3 516,368 0 0
INGERSOLL RAND INC COM 45687V106 592,930 9,306 SH   SOLE 3 9,306 0 0
INGERSOLL RAND INC COM 45687V106 99,165,716 1,556,273 SH   SOLE 4 1,556,273 0 0
INGEVITY CORP COM 45688C107 351,490 7,383 SH   SOLE 3 7,383 0 0
INGEVITY CORP COM 45688C107 3,184,728 66,892 SH   SOLE 4 66,892 0 0
INGLES MKTS INC CL A 457030104 386,540 5,131 SH   DFND 3 5,131 0 0
INGLES MKTS INC CL A 457030104 1,050 14 SH   SOLE 3 14 0 0
INGLES MKTS INC CL A 457030104 25,386 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102 348,330 3,540 SH   DFND 3 3,540 0 0
INGREDION INC COM 457187102 1,463,602 14,874 SH   SOLE 4 14,874 0 0
INGREDION INC COM 457187102 4,173,220 42,409 SH   SOLE 3 42,409 0 0
INSIGHT ENTERPRISES INC COM 45765U103 128,390 882 SH   SOLE 3 882 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,118,065 21,430 SH   SOLE 4 21,430 0 0
INSMED INC COM PAR $.01 457669307 456,190 18,067 SH   DFND 1 18,067 0 0
INSMED INC COM PAR $.01 457669307 39,710 1,574 SH   SOLE 3 1,574 0 0
INSMED INC COM PAR $.01 457669307 1,391,427 55,106 SH   SOLE 4 55,106 0 0
INNOSPEC INC COM 45768S105 167,150 1,634 SH   SOLE 3 1,634 0 0
INNOSPEC INC COM 45768S105 12,966,318 126,872 SH   SOLE 4 126,872 0 0
INSPIRE MED SYS INC COM 457730109 300,670 1,516 SH   SOLE 3 1,516 0 0
INSPIRE MED SYS INC COM 457730109 15,726,767 79,252 SH   SOLE 4 79,252 0 0
INSTEEL INDS INC COM 45774W108 680 21 SH   SOLE 3 21 0 0
INSTEEL INDS INC COM 45774W108 341,349 10,516 SH   SOLE 4 10,516 0 0
INSPERITY INC COM 45778Q107 1,546,900 15,848 SH   SOLE 3 15,848 0 0
INSPERITY INC COM 45778Q107 44,001,691 450,837 SH   SOLE 4 450,837 0 0
INSTALLED BLDG PRODS INC COM 45780R101 817,650 6,552 SH   SOLE 3 6,552 0 0
INSTALLED BLDG PRODS INC COM 45780R101 4,925,037 39,435 SH   SOLE 4 39,435 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,730 36 SH   SOLE 3 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,552,995 33,743 SH   SOLE 4 33,743 0 0
INSPIRED ENTMT INC COM 45782N108 965,268 80,708 SH   SOLE 4 80,708 0 0
INNOVATE CORP COM 45784J105 23,219 14,333 SH   SOLE 4 14,333 0 0
INSULET CORP COM 45784P101 74,200 465 SH   SOLE 3 465 0 0
INSULET CORP COM 45784P101 3,166,514 19,854 SH   SOLE 4 19,854 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 172,924 4,528 SH   SOLE 4 4,528 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 807,840 21,157 SH   SOLE 3 21,157 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 227,088 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100 6,887,100 193,730 SH   DFND 3 193,730 0 0
INTEL CORP COM 458140100 13,441,260 378,061 SH   SOLE 3 378,061 0 0
INTEL CORP COM 458140100 39,240,481 1,103,811 SH   SOLE 4 1,103,811 0 0
INTEGER HLDGS CORP COM 45826H109 2,350 30 SH   SOLE 3 30 0 0
INTEGER HLDGS CORP COM 45826H109 1,377,858 17,568 SH   SOLE 4 17,568 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 25,540 808 SH   SOLE 3 808 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 233,577 7,387 SH   SOLE 4 7,387 0 0
INTAPP INC COM 45827U109 275,000 8,204 SH   DFND 3 8,204 0 0
INTAPP INC COM 45827U109 42,740 1,280 SH   SOLE 3 1,280 0 0
INTAPP INC COM 45827U109 206,584 6,163 SH   SOLE 4 6,163 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 75,620 6,361 SH   SOLE 3 6,361 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1,430,962 120,350 SH   SOLE 4 120,350 0 0
INTER PARFUMS INC COM 458334109 1,394,860 10,383 SH   DFND 3 10,383 0 0
INTER PARFUMS INC COM 458334109 2,414,740 17,975 SH   SOLE 3 17,975 0 0
INTER PARFUMS INC COM 458334109 4,294,581 31,968 SH   SOLE 4 31,968 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 21,810 252 SH   SOLE 3 252 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10,915,649 126,105 SH   SOLE 4 126,105 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,046,800 11,257 SH   SOLE 3 11,257 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,943,052 27,191 SH   SOLE 4 27,191 0 0
LINCOLN NATL CORP IND COM 534187109 731,565 29,630 SH   SOLE 4 29,630 0 0
LINCOLN NATL CORP IND COM 534187109 1,009,600 40,886 SH   SOLE 3 40,886 0 0
LINDSAY CORP COM 535555106 538,504 4,576 SH   SOLE 4 4,576 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 270,040 34,312 SH   SOLE 3 34,312 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1,172,976 149,044 SH   SOLE 4 149,044 0 0
LIQUIDITY SVCS INC COM 53635B107 2,188,985 124,233 SH   SOLE 4 124,233 0 0
LITHIA MTRS INC COM 536797103 1,255,930 4,251 SH   SOLE 3 4,251 0 0
LITHIA MTRS INC COM 536797103 12,956,422 43,871 SH   SOLE 4 43,871 0 0
LITTELFUSE INC COM 537008104 2,293,400 9,278 SH   SOLE 3 9,278 0 0
LITTELFUSE INC COM 537008104 6,305,671 25,496 SH   SOLE 4 25,496 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 142,940 1,721 SH   SOLE 3 1,721 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,219,041 195,316 SH   SOLE 4 195,316 0 0
LIVE OAK BANCSHARES INC COM 53803X105 332,143 11,473 SH   SOLE 4 11,473 0 0
LIVENT CORP COM 53814L108 586,570 31,863 SH   SOLE 3 31,863 0 0
LIVENT CORP COM 53814L108 3,650,629 198,296 SH   SOLE 4 198,296 0 0
LIVERAMP HLDGS INC COM 53815P108 3,618,266 125,460 SH   SOLE 4 125,460 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,331,080 624,860 SH   SOLE 3 624,860 0 0
LOCKHEED MARTIN CORP COM 539830109 1,565,500 3,828 SH   DFND 3 3,828 0 0
LOCKHEED MARTIN CORP COM 539830109 7,369,459 18,020 SH   SOLE 4 18,020 0 0
LOCKHEED MARTIN CORP COM 539830109 8,352,270 20,414 SH   SOLE 3 20,414 0 0
LOEWS CORP COM 540424108 30,080 475 SH   DFND 3 475 0 0
LOEWS CORP COM 540424108 78,640 1,242 SH   SOLE 3 1,242 0 0
LOEWS CORP COM 540424108 9,070,487 143,271 SH   SOLE 4 143,271 0 0
LOUISIANA PAC CORP COM 546347105 120,380 2,178 SH   SOLE 3 2,178 0 0
LOUISIANA PAC CORP COM 546347105 297,574 5,384 SH   SOLE 4 5,384 0 0
LOWES COS INC COM 548661107 35,057,220 168,674 SH   SOLE 3 168,674 0 0
LOWES COS INC COM 548661107 72,133,782 347,064 SH   SOLE 4 347,064 0 0
LUCID GROUP INC COM 549498103 2,080 374 SH   SOLE 3 374 0 0
LUCID GROUP INC COM 549498103 124,361 22,247 SH   SOLE 4 22,247 0 0
LULULEMON ATHLETICA INC COM 550021109 2,588,600 6,713 SH   DFND 3 6,713 0 0
LULULEMON ATHLETICA INC COM 550021109 3,055,820 7,918 SH   SOLE 3 7,918 0 0
LULULEMON ATHLETICA INC COM 550021109 160,302,319 415,711 SH   SOLE 4 415,711 0 0
LL FLOORING HOLDINGS INC COM 55003T107 216,828 68,400 SH   SOLE 4 68,400 0 0
LUMEN TECHNOLOGIES INC COM 550241103 520 365 SH   SOLE 3 365 0 0
LUMEN TECHNOLOGIES INC COM 550241103 85,234 60,024 SH   SOLE 4 60,024 0 0
LUMENTUM HLDGS INC COM 55024U109 832,000 18,414 SH   SOLE 3 18,414 0 0
LUMENTUM HLDGS INC COM 55024U109 8,387,577 185,648 SH   SOLE 4 185,648 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 393,860 470,000 SH   SOLE 4 470,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2,800 616 SH   SOLE 3 616 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 56,893 12,504 SH   SOLE 4 12,504 0 0
LUTHER BURBANK CORP COM 550550107 121,523 14,467 SH   SOLE 4 14,467 0 0
LYFT INC CL A COM 55087P104 590 57 SH   SOLE 3 57 0 0
LYFT INC CL A COM 55087P104 599,336 56,863 SH   SOLE 4 56,863 0 0
M & T BK CORP COM 55261F104 2,420,506 19,142 SH   SOLE 4 19,142 0 0
M & T BK CORP COM 55261F104 4,413,970 34,892 SH   SOLE 3 34,892 0 0
MBIA INC COM 55262C100 147,495 20,457 SH   SOLE 4 20,457 0 0
M D C HLDGS INC COM 552676108 40 1 SH   SOLE 3 1 0 0
M D C HLDGS INC COM 552676108 2,350,646 57,013 SH   SOLE 4 57,013 0 0
MDU RES GROUP INC COM 552690109 45,000 2,301 SH   SOLE 3 2,301 0 0
MDU RES GROUP INC COM 552690109 594,253 30,350 SH   SOLE 4 30,350 0 0
MFA FINL INC COM 55272X607 972,780 101,226 SH   DFND 3 101,226 0 0
MFA FINL INC COM 55272X607 3,110 323 SH   SOLE 3 323 0 0
MFA FINL INC COM 55272X607 68,125 7,089 SH   SOLE 4 7,089 0 0
MGE ENERGY INC COM 55277P104 13,150 192 SH   SOLE 3 192 0 0
MGE ENERGY INC COM 55277P104 487,654 7,118 SH   SOLE 4 7,118 0 0
MGIC INVT CORP WIS COM 552848103 178,720 10,708 SH   DFND 3 10,708 0 0
MGIC INVT CORP WIS COM 552848103 1,784,180 106,927 SH   SOLE 3 106,927 0 0
MGIC INVT CORP WIS COM 552848103 2,846,296 170,539 SH   SOLE 4 170,539 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,171,480 31,901 SH   SOLE 3 31,901 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,000,391 190,435 SH   SOLE 4 190,435 0 0
MGP INGREDIENTS INC NEW COM 55303J106 385,580 3,654 SH   SOLE 3 3,654 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,984,457 47,255 SH   SOLE 4 47,255 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 441,720 360,000 SH   SOLE 4 360,000 0 0
M/I HOMES INC COM 55305B101 316,410 3,765 SH   DFND 1 3,765 0 0
M/I HOMES INC COM 55305B101 1,679,200 19,981 SH   DFND 3 19,981 0 0
M/I HOMES INC COM 55305B101 44,260 527 SH   SOLE 3 527 0 0
M/I HOMES INC COM 55305B101 6,558,145 78,036 SH   SOLE 4 78,036 0 0
MKS INSTRS INC COM 55306N104 8,300 96 SH   SOLE 3 96 0 0
MKS INSTRS INC COM 55306N104 4,649,275 53,724 SH   SOLE 4 53,724 0 0
TINGO GROUP INC COM 55328R109 16,165 15,771 SH   SOLE 4 15,771 0 0
MPLX LP COM UNIT REP LTD 55336V100 1,046,363 29,417 SH   SOLE 4 29,417 0 0
MRC GLOBAL INC COM 55345K103 127,356 12,425 SH   SOLE 4 12,425 0 0
MSA SAFETY INC COM 553498106 295,750 1,876 SH   DFND 1 1,876 0 0
MSA SAFETY INC COM 553498106 269,480 1,705 SH   SOLE 3 1,705 0 0
MSA SAFETY INC COM 553498106 3,234,505 20,517 SH   SOLE 4 20,517 0 0
MSC INDL DIRECT INC CL A 553530106 860,960 8,765 SH   SOLE 3 8,765 0 0
MSC INDL DIRECT INC CL A 553530106 16,995,948 173,163 SH   SOLE 4 173,163 0 0
MSCI INC COM 55354G100 1,746,520 3,404 SH   DFND 3 3,404 0 0
MSCI INC COM 55354G100 10,431,650 20,330 SH   SOLE 3 20,330 0 0
MSCI INC COM 55354G100 87,838,270 171,198 SH   SOLE 4 171,198 0 0
MYR GROUP INC DEL COM 55405W104 38,140 283 SH   DFND 3 283 0 0
MYR GROUP INC DEL COM 55405W104 512,500 3,803 SH   DFND 1 3,803 0 0
MYR GROUP INC DEL COM 55405W104 227,910 1,693 SH   SOLE 3 1,693 0 0
MYR GROUP INC DEL COM 55405W104 3,914,643 29,049 SH   SOLE 4 29,049 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 584,850 7,169 SH   DFND 1 7,169 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 852,790 10,453 SH   SOLE 3 10,453 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23,606,723 289,369 SH   SOLE 4 289,369 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103 71,033 20,892 SH   SOLE 4 20,892 0 0
MACERICH CO COM 554382101 18,050 1,658 SH   SOLE 3 1,658 0 0
MACERICH CO COM 554382101 118,352 10,848 SH   SOLE 4 10,848 0 0
VERIS RESIDENTIAL INC COM 554489104 20,590 1,247 SH   SOLE 3 1,247 0 0
VERIS RESIDENTIAL INC COM 554489104 2,182,769 132,289 SH   SOLE 4 132,289 0 0
MACYS INC COM 55616P104 2,312,100 199,147 SH   DFND 3 199,147 0 0
MACYS INC COM 55616P104 103,050 8,874 SH   SOLE 3 8,874 0 0
MACYS INC COM 55616P104 541,177 46,613 SH   SOLE 4 46,613 0 0
MADDEN STEVEN LTD COM 556269108 227,640 7,169 SH   SOLE 3 7,169 0 0
MADDEN STEVEN LTD COM 556269108 4,019,540 126,520 SH   SOLE 4 126,520 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 717,440 21,800 SH   DFND 3 21,800 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 2,610 79 SH   SOLE 3 79 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 875,801 26,612 SH   SOLE 4 26,612 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 185,291 1,051 SH   SOLE 4 1,051 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,422,170 8,061 SH   SOLE 3 8,061 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,473,252 10,088 SH   SOLE 4 10,088 0 0
MAGNA INTL INC COM 559222401 625,240 11,662 SH   SOLE 3 11,662 0 0
MAGNA INTL INC COM 559222401 661,815 12,345 SH   SOLE 4 12,345 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 334,070 14,580 SH   SOLE 3 14,580 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 18,415,447 803,817 SH   SOLE 4 803,817 0 0
MALIBU BOATS INC COM CL A 56117J100 4,540 92 SH   SOLE 3 92 0 0
MALIBU BOATS INC COM CL A 56117J100 6,016,715 122,740 SH   SOLE 4 122,740 0 0
MANHATTAN ASSOCIATES INC COM 562750109 6,156,320 31,146 SH   DFND 3 31,146 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,944,870 14,888 SH   SOLE 3 14,888 0 0
MANHATTAN ASSOCIATES INC COM 562750109 14,791,886 74,835 SH   SOLE 4 74,835 0 0
MANITOWOC CO INC COM NEW 563571405 1,479,927 98,334 SH   SOLE 4 98,334 0 0
MANNKIND CORP COM NEW 56400P706 51,699 12,518 SH   SOLE 4 12,518 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,916,370 39,776 SH   DFND 3 39,776 0 0
MANPOWERGROUP INC WIS COM 56418H100 971,490 13,250 SH   SOLE 4 13,250 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,664,220 22,695 SH   SOLE 3 22,695 0 0
MARATHON OIL CORP COM 565849106 3,684,150 137,708 SH   SOLE 3 137,708 0 0
MARATHON OIL CORP COM 565849106 6,075,246 227,112 SH   SOLE 4 227,112 0 0
MARATHON PETE CORP COM 56585A102 1,818,190 12,014 SH   DFND 3 12,014 0 0
MARATHON PETE CORP COM 56585A102 8,799,800 58,145 SH   SOLE 3 58,145 0 0
MARATHON PETE CORP COM 56585A102 11,824,346 78,131 SH   SOLE 4 78,131 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 537,910 53,791 SH   SOLE 4 53,791 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 638,260 63,826 SH   SOLE 3 63,826 0 0
MARCUS & MILLICHAP INC COM 566324109 420 14 SH   SOLE 3 14 0 0
MARCUS & MILLICHAP INC COM 566324109 410,995 14,008 SH   SOLE 4 14,008 0 0
MARINEMAX INC COM 567908108 9,754,563 297,214 SH   SOLE 4 297,214 0 0
NISOURCE INC COM 65473P105 42,840 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105 2,029,420 82,227 SH   SOLE 3 82,227 0 0
NISOURCE INC COM 65473P105 12,050,602 488,274 SH   SOLE 4 488,274 0 0
NLIGHT INC COM 65487K100 84,300 8,106 SH   SOLE 3 8,106 0 0
NLIGHT INC COM 65487K100 1,287,510 123,799 SH   SOLE 4 123,799 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 134,352 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204 32,740 8,758 SH   SOLE 3 8,758 0 0
NOKIA CORP SPONSORED ADR 654902204 4,953,226 1,324,392 SH   SOLE 4 1,324,392 0 0
NORDSON CORP COM 655663102 708,760 3,176 SH   SOLE 3 3,176 0 0
NORDSON CORP COM 655663102 12,620,487 56,551 SH   SOLE 4 56,551 0 0
NORDSTROM INC COM 655664100 160,220 10,726 SH   SOLE 3 10,726 0 0
NORDSTROM INC COM 655664100 1,181,948 79,113 SH   SOLE 4 79,113 0 0
NORFOLK SOUTHN CORP COM 655844108 4,314,760 21,917 SH   SOLE 3 21,917 0 0
NORFOLK SOUTHN CORP COM 655844108 36,448,001 185,081 SH   SOLE 4 185,081 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 857,962 39,501 SH   SOLE 4 39,501 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 32,630 2,214 SH   SOLE 3 2,214 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100 122,508 8,300 SH   SOLE 4 8,300 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 598,496 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307 479,340 11,915 SH   DFND 1 11,915 0 0
NORTHERN OIL & GAS INC COM 665531307 2,297,390 57,093 SH   SOLE 3 57,093 0 0
NORTHERN OIL & GAS INC COM 665531307 14,110,833 350,754 SH   SOLE 4 350,754 0 0
NORTHERN TR CORP COM 665859104 7,490 108 SH   SOLE 3 108 0 0
NORTHERN TR CORP COM 665859104 33,624,082 483,939 SH   SOLE 4 483,939 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 223,710 23,673 SH   SOLE 4 23,673 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,578,000 12,676 SH   SOLE 3 12,676 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,460,038 55,567 SH   SOLE 4 55,567 0 0
NORTHWEST NAT HLDG CO COM 66765N105 190 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,320,052 60,798 SH   SOLE 4 60,798 0 0
NORTHWESTERN CORP COM NEW 668074305 184,520 3,840 SH   DFND 3 3,840 0 0
NORTHWESTERN CORP COM NEW 668074305 1,250 26 SH   SOLE 3 26 0 0
NORTHWESTERN CORP COM NEW 668074305 20,758,748 431,934 SH   SOLE 4 431,934 0 0
GEN DIGITAL INC COM 668771108 3,678,390 208,054 SH   DFND 3 208,054 0 0
GEN DIGITAL INC COM 668771108 357,419 20,216 SH   SOLE 4 20,216 0 0
GEN DIGITAL INC COM 668771108 1,465,740 82,890 SH   SOLE 3 82,890 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 4,244,699 163,888 SH   SOLE 4 163,888 0 0
NOVAGOLD RES INC COM NEW 66987E206 380 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,232,076 320,853 SH   SOLE 4 320,853 0 0
NOVARTIS AG SPONSORED ADR 66987V109 26,329,010 258,482 SH   SOLE 3 258,482 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35,430,473 347,835 SH   SOLE 4 347,835 0 0
NOVANTA INC COM 67000B104 1,159,190 8,083 SH   SOLE 3 8,083 0 0
NOVANTA INC COM 67000B104 37,865,148 263,979 SH   SOLE 4 263,979 0 0
NOVO-NORDISK A S ADR 670100205 16,733,240 183,998 SH   SOLE 3 183,998 0 0
NOVO-NORDISK A S ADR 670100205 54,083,564 594,717 SH   SOLE 4 594,717 0 0
NOW INC COM 67011P100 150,975 12,719 SH   SOLE 4 12,719 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 80 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 3,353,619 158,115 SH   SOLE 4 158,115 0 0
NUCOR CORP COM 670346105 67,230 430 SH   DFND 3 430 0 0
NUCOR CORP COM 670346105 596,470 3,815 SH   SOLE 3 3,815 0 0
NUCOR CORP COM 670346105 5,249,451 33,575 SH   SOLE 4 33,575 0 0
NUTANIX INC CL A 67059N108 479,600 13,750 SH   DFND 1 13,750 0 0
NUTANIX INC CL A 67059N108 25,740 738 SH   SOLE 3 738 0 0
NUTANIX INC CL A 67059N108 11,430,664 327,714 SH   SOLE 4 327,714 0 0
NVIDIA CORPORATION COM 67066G104 22,981,400 52,832 SH   DFND 3 52,832 0 0
NVIDIA CORPORATION COM 67066G104 99,212,200 228,119 SH   SOLE 3 228,119 0 0
NVIDIA CORPORATION COM 67066G104 580,818,658 1,335,246 SH   SOLE 4 1,335,246 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 256,959 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108 12,970 210 SH   SOLE 3 210 0 0
NUTRIEN LTD COM 67077M108 16,559,771 268,131 SH   SOLE 4 268,131 0 0
OGE ENERGY CORP COM 670837103 88,530 2,656 SH   DFND 3 2,656 0 0
OGE ENERGY CORP COM 670837103 254,841 7,646 SH   SOLE 4 7,646 0 0
OGE ENERGY CORP COM 670837103 3,798,620 113,958 SH   SOLE 3 113,958 0 0
O-I GLASS INC COM 67098H104 460,150 27,517 SH   SOLE 3 27,517 0 0
O-I GLASS INC COM 67098H104 1,358,944 81,228 SH   SOLE 4 81,228 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,278,650 5,808 SH   DFND 3 5,808 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,824,470 5,306 SH   SOLE 3 5,306 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 63,754,711 70,148 SH   SOLE 4 70,148 0 0
OSI SYSTEMS INC COM 671044105 365,450 3,096 SH   DFND 1 3,096 0 0
OSI SYSTEMS INC COM 671044105 252,760 2,142 SH   SOLE 3 2,142 0 0
OSI SYSTEMS INC COM 671044105 451,503 3,825 SH   SOLE 4 3,825 0 0
OP BANCORP COM 67109R109 186,376 20,369 SH   SOLE 4 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,050,180 12,652 SH   SOLE 3 12,652 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 12,339,199 76,135 SH   SOLE 4 76,135 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 30 27 SH   SOLE 3 27 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 93,391 104,219 SH   SOLE 4 104,219 0 0
OCCIDENTAL PETE CORP COM 674599105 30,490 470 SH   DFND 3 470 0 0
OCCIDENTAL PETE CORP COM 674599105 1,930,050 29,756 SH   SOLE 3 29,756 0 0
OCCIDENTAL PETE CORP COM 674599105 35,277,981 543,742 SH   SOLE 4 543,742 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3,250 75 SH   SOLE 3 75 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1,446,150 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102 567,870 22,079 SH   DFND 1 22,079 0 0
OCEANEERING INTL INC COM 675232102 1,448,190 56,306 SH   DFND 3 56,306 0 0
OCEANEERING INTL INC COM 675232102 21,550 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102 12,285,055 477,646 SH   SOLE 4 477,646 0 0
OCEANFIRST FINL CORP COM 675234108 1,419,493 98,099 SH   SOLE 4 98,099 0 0
OIL STS INTL INC COM 678026105 14,036 1,677 SH   SOLE 4 1,677 0 0
OIL STS INTL INC COM 678026105 121,100 14,467 SH   SOLE 3 14,467 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 555,358 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105 49,730 610 SH   SOLE 3 610 0 0
OKTA INC CL A 679295105 32,717,706 401,395 SH   SOLE 4 401,395 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 277,083 306,000 SH   SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,167,562 7,742 SH   SOLE 4 7,742 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,187,530 17,563 SH   SOLE 3 17,563 0 0
OLD NATL BANCORP IND COM 680033107 700,570 48,175 SH   SOLE 3 48,175 0 0
OLD NATL BANCORP IND COM 680033107 16,348,761 1,124,399 SH   SOLE 4 1,124,399 0 0
OLD REP INTL CORP COM 680223104 391,304 14,525 SH   SOLE 4 14,525 0 0
OLD REP INTL CORP COM 680223104 1,120,430 41,591 SH   SOLE 3 41,591 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 8,120 3,088 SH   SOLE 3 3,088 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 743,156 282,569 SH   SOLE 4 282,569 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 79,595 14,188 SH   SOLE 4 14,188 0 0
PURE STORAGE INC CL A 74624M102 317,330 8,909 SH   DFND 1 8,909 0 0
PURE STORAGE INC CL A 74624M102 188,550 5,294 SH   SOLE 3 5,294 0 0
PURE STORAGE INC CL A 74624M102 16,030,888 450,053 SH   SOLE 4 450,053 0 0
QUAD / GRAPHICS INC COM CL A 747301109 105,273 20,929 SH   SOLE 4 20,929 0 0
QUAKER HOUGHTON COM 747316107 972,320 6,077 SH   SOLE 3 6,077 0 0
QUAKER HOUGHTON COM 747316107 1,653,920 10,337 SH   SOLE 4 10,337 0 0
QORVO INC COM 74736K101 1,088,940 11,408 SH   SOLE 3 11,408 0 0
QORVO INC COM 74736K101 1,826,341 19,130 SH   SOLE 4 19,130 0 0
Q2 HLDGS INC COM 74736L109 3,260 101 SH   SOLE 3 101 0 0
Q2 HLDGS INC COM 74736L109 4,350,028 134,801 SH   SOLE 4 134,801 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 65,393 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103 22,990 207 SH   DFND 3 207 0 0
QUALCOMM INC COM 747525103 6,563,930 59,103 SH   SOLE 3 59,103 0 0
QUALCOMM INC COM 747525103 62,283,225 560,807 SH   SOLE 4 560,807 0 0
QUALYS INC COM 74758T303 674,690 4,418 SH   SOLE 3 4,418 0 0
QUALYS INC COM 74758T303 3,400,797 22,293 SH   SOLE 4 22,293 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,689,524 59,976 SH   SOLE 4 59,976 0 0
QUANTA SVCS INC COM 74762E102 3,932,160 21,016 SH   SOLE 3 21,016 0 0
QUANTA SVCS INC COM 74762E102 8,348,373 44,627 SH   SOLE 4 44,627 0 0
QUANTERIX CORP COM 74766Q101 381,270 14,048 SH   DFND 1 14,048 0 0
QUANTERIX CORP COM 74766Q101 20,681 762 SH   SOLE 4 762 0 0
QUANTERIX CORP COM 74766Q101 80,720 2,974 SH   SOLE 3 2,974 0 0
QUDIAN INC ADR 747798106 600,585 283,295 SH   SOLE 4 283,295 0 0
QUANTUM CORP COM NEW 747906501 29,730 48,753 SH   SOLE 3 48,753 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,329,080 51,938 SH   DFND 3 51,938 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,305,610 10,716 SH   SOLE 3 10,716 0 0
QUEST DIAGNOSTICS INC COM 74834L100 22,115,762 181,485 SH   SOLE 4 181,485 0 0
RB GLOBAL INC COM 74935Q107 515,010 8,235 SH   SOLE 3 8,235 0 0
RB GLOBAL INC COM 74935Q107 26,654,750 426,476 SH   SOLE 4 426,476 0 0
RLI CORP COM 749607107 140 1 SH   SOLE 3 1 0 0
RLI CORP COM 749607107 3,789,157 27,884 SH   SOLE 4 27,884 0 0
RLJ LODGING TR COM 74965L101 175,460 17,909 SH   SOLE 3 17,909 0 0
RLJ LODGING TR COM 74965L101 2,878,485 294,023 SH   SOLE 4 294,023 0 0
RH COM 74967X103 1,310 5 SH   SOLE 3 5 0 0
RH COM 74967X103 2,890,512 10,934 SH   SOLE 4 10,934 0 0
RPM INTL INC COM 749685103 44,630 471 SH   SOLE 3 471 0 0
RPM INTL INC COM 749685103 36,532,948 385,328 SH   SOLE 4 385,328 0 0
RPT REALTY SH BEN INT 74971D101 27,171 2,573 SH   SOLE 4 2,573 0 0
RPT REALTY SH BEN INT 74971D101 178,210 16,877 SH   SOLE 3 16,877 0 0
RXO INC COMMON STOCK 74982T103 57,000 2,887 SH   SOLE 3 2,887 0 0
RXO INC COMMON STOCK 74982T103 268,821 13,625 SH   SOLE 4 13,625 0 0
RADIAN GROUP INC COM 750236101 1,570,460 62,537 SH   SOLE 3 62,537 0 0
RADIAN GROUP INC COM 750236101 1,613,242 64,247 SH   SOLE 4 64,247 0 0
RADNET INC COM 750491102 4,153,571 147,342 SH   SOLE 4 147,342 0 0
RAIN ONCOLOGY INC COM 75082Q105 14,419 16,731 SH   SOLE 4 16,731 0 0
RAMBUS INC DEL COM 750917106 317,110 5,684 SH   DFND 1 5,684 0 0
RAMBUS INC DEL COM 750917106 3,211,660 57,567 SH   DFND 3 57,567 0 0
RAMBUS INC DEL COM 750917106 2,276,080 40,801 SH   SOLE 3 40,801 0 0
RAMBUS INC DEL COM 750917106 5,710,274 102,353 SH   SOLE 4 102,353 0 0
RALPH LAUREN CORP CL A 751212101 44,690 385 SH   SOLE 3 385 0 0
RALPH LAUREN CORP CL A 751212101 1,806,941 15,565 SH   SOLE 4 15,565 0 0
RANGE RES CORP COM 75281A109 744,390 22,963 SH   SOLE 3 22,963 0 0
RANGE RES CORP COM 75281A109 10,224,253 315,466 SH   SOLE 4 315,466 0 0
RAPID7 INC COM 753422104 79,040 1,726 SH   SOLE 3 1,726 0 0
RAPID7 INC COM 753422104 3,887,775 84,923 SH   SOLE 4 84,923 0 0
RAYMOND JAMES FINL INC COM 754730109 1,846,950 18,392 SH   SOLE 3 18,392 0 0
RAYMOND JAMES FINL INC COM 754730109 61,960,088 616,948 SH   SOLE 4 616,948 0 0
RAYONIER INC COM 754907103 6,710 236 SH   SOLE 3 236 0 0
RAYONIER INC COM 754907103 1,026,182 36,057 SH   SOLE 4 36,057 0 0
RTX CORPORATION COM 75513E101 7,725,510 107,333 SH   SOLE 3 107,333 0 0
RTX CORPORATION COM 75513E101 35,056,155 487,094 SH   SOLE 4 487,094 0 0
RBC BEARINGS INC COM 75524B104 1,323,710 5,654 SH   SOLE 3 5,654 0 0
RBC BEARINGS INC COM 75524B104 28,772,704 122,892 SH   SOLE 4 122,892 0 0
RE MAX HLDGS INC CL A 75524W108 377,279 29,156 SH   SOLE 4 29,156 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 252,171 75,275 SH   SOLE 4 75,275 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 649,790 101,056 SH   DFND 3 101,056 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 2,250 345 SH   SOLE 3 345 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 36,194 5,629 SH   SOLE 4 5,629 0 0
REALTY INCOME CORP COM 756109104 866,180 17,331 SH   SOLE 3 17,331 0 0
REALTY INCOME CORP COM 756109104 120,955,978 2,422,026 SH   SOLE 4 2,422,026 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 679,621 84,530 SH   SOLE 4 84,530 0 0
RED ROCK RESORTS INC CL A 75700L108 82,902 2,022 SH   SOLE 4 2,022 0 0
RED ROCK RESORTS INC CL A 75700L108 152,590 3,715 SH   SOLE 3 3,715 0 0
REDWIRE CORPORATION COM 75776W103 28,900 10,000 SH   SOLE 4 10,000 0 0
REDWOOD TRUST INC COM 758075402 59,860 8,400 SH   SOLE 3 8,400 0 0
REDWOOD TRUST INC COM 758075402 2,685,101 376,592 SH   SOLE 4 376,592 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 918,523 1,027,000 SH   SOLE 4 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103 775,830 5,431 SH   SOLE 3 5,431 0 0
REGAL REXNORD CORPORATION COM 758750103 3,655,728 25,586 SH   SOLE 4 25,586 0 0
REGENCY CTRS CORP COM 758849103 14,030 236 SH   DFND 3 236 0 0
REGENCY CTRS CORP COM 758849103 779,010 13,105 SH   SOLE 3 13,105 0 0
REGENCY CTRS CORP COM 758849103 55,534,202 934,290 SH   SOLE 4 934,290 0 0
REGENERON PHARMACEUTICALS COM 75886F107 280,620 341 SH   DFND 3 341 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,639,950 4,425 SH   SOLE 3 4,425 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,642,312 15,362 SH   SOLE 4 15,362 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,199,570 127,891 SH   SOLE 3 127,891 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,524,812 321,210 SH   SOLE 4 321,210 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,578,640 10,868 SH   SOLE 3 10,868 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 89,103,248 613,701 SH   SOLE 4 613,701 0 0
RELAY THERAPEUTICS INC COM 75943R102 5,230 621 SH   SOLE 3 621 0 0
RELAY THERAPEUTICS INC COM 75943R102 103,401 12,295 SH   SOLE 4 12,295 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,173,230 8,288 SH   DFND 3 8,288 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,642,720 13,893 SH   SOLE 3 13,893 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,552,603 24,988 SH   SOLE 4 24,988 0 0
RELX PLC SPONSORED ADR 759530108 10,563,140 313,422 SH   SOLE 3 313,422 0 0
RELMADA THERAPEUTICS INC COM 75955J402 108,690 36,230 SH   SOLE 4 36,230 0 0
REMITLY GLOBAL INC COM 75960P104 535,650 21,239 SH   DFND 1 21,239 0 0
REMITLY GLOBAL INC COM 75960P104 1,429,310 56,674 SH   DFND 3 56,674 0 0
REMITLY GLOBAL INC COM 75960P104 836,490 33,176 SH   SOLE 3 33,176 0 0
REMITLY GLOBAL INC COM 75960P104 889,409 35,266 SH   SOLE 4 35,266 0 0
RENASANT CORP COM 75970E107 2,997,393 114,448 SH   SOLE 4 114,448 0 0
REPLIGEN CORP COM 759916109 1,233,080 7,749 SH   SOLE 3 7,749 0 0
REPLIGEN CORP COM 759916109 38,818,793 244,128 SH   SOLE 4 244,128 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 75,360 2,034 SH   SOLE 3 2,034 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 892,572 24,091 SH   SOLE 4 24,091 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,030,935 135,828 SH   SOLE 4 135,828 0 0
REPUBLIC SVCS INC COM 760759100 930,160 6,527 SH   DFND 3 6,527 0 0
REPUBLIC SVCS INC COM 760759100 469,210 3,291 SH   SOLE 3 3,291 0 0
REPUBLIC SVCS INC COM 760759100 64,466,821 452,367 SH   SOLE 4 452,367 0 0
RESMED INC COM 761152107 100,850 682 SH   SOLE 3 682 0 0
RESMED INC COM 761152107 2,398,156 16,218 SH   SOLE 4 16,218 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 301,827 19,103 SH   SOLE 4 19,103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 336,820 21,314 SH   SOLE 3 21,314 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,440 97 SH   SOLE 3 97 0 0
RESOURCES CONNECTION INC COM 76122Q105 425,621 28,546 SH   SOLE 4 28,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 454,310 6,818 SH   SOLE 3 6,818 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 22,343,682 335,390 SH   SOLE 4 335,390 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 272,680 22,025 SH   SOLE 3 22,025 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,010,938 81,659 SH   SOLE 4 81,659 0 0
REVANCE THERAPEUTICS INC COM 761330109 48,930 4,267 SH   SOLE 3 4,267 0 0
REVANCE THERAPEUTICS INC COM 761330109 795,353 69,342 SH   SOLE 4 69,342 0 0
REVOLVE GROUP INC CL A 76156B107 2,496,237 183,412 SH   SOLE 4 183,412 0 0
REXFORD INDL RLTY INC COM 76169C100 503,110 10,196 SH   SOLE 3 10,196 0 0
REXFORD INDL RLTY INC COM 76169C100 28,406,107 575,605 SH   SOLE 4 575,605 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 510,130 19,903 SH   SOLE 3 19,903 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 11,772,448 459,323 SH   SOLE 4 459,323 0 0
RIBBON COMMUNICATIONS INC COM 762544104 5,100 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104 195,490 72,954 SH   SOLE 3 72,954 0 0
RINGCENTRAL INC CL A 76680R206 17,290 583 SH   SOLE 3 583 0 0
RINGCENTRAL INC CL A 76680R206 432,154 14,585 SH   SOLE 4 14,585 0 0
RING ENERGY INC COM 76680V108 898,599 460,820 SH   SOLE 4 460,820 0 0
SPROUTS FMRS MKT INC COM 85208M102 27,730 647 SH   DFND 3 647 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,081,560 25,270 SH   SOLE 3 25,270 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,246,336 29,120 SH   SOLE 4 29,120 0 0
SPRINKLR INC CL A 85208T107 411,200 29,711 SH   DFND 1 29,711 0 0
SPRINKLR INC CL A 85208T107 4,388,429 317,083 SH   SOLE 4 317,083 0 0
SPROUT SOCIAL INC COM CL A 85209W109 140,560 2,812 SH   SOLE 3 2,812 0 0
SPROUT SOCIAL INC COM CL A 85209W109 8,189,697 164,188 SH   SOLE 4 164,188 0 0
BLOCK INC CL A 852234103 835,270 18,859 SH   SOLE 3 18,859 0 0
BLOCK INC CL A 852234103 6,238,801 140,958 SH   SOLE 4 140,958 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 326,656 352,000 SH   SOLE 4 352,000 0 0
SQUARESPACE INC CLASS A 85225A107 8,568,949 295,787 SH   SOLE 4 295,787 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 275,180 6,862 SH   SOLE 3 6,862 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 14,417,830 358,831 SH   SOLE 4 358,831 0 0
STAG INDL INC COM 85254J102 1,950,900 56,531 SH   SOLE 3 56,531 0 0
STAG INDL INC COM 85254J102 15,359,193 445,065 SH   SOLE 4 445,065 0 0
STAGWELL INC COM CL A 85256A109 4,280 906 SH   SOLE 3 906 0 0
STAGWELL INC COM CL A 85256A109 852,862 181,847 SH   SOLE 4 181,847 0 0
STANDEX INTL CORP COM 854231107 431,390 2,961 SH   DFND 1 2,961 0 0
STANDEX INTL CORP COM 854231107 541,967 3,720 SH   SOLE 4 3,720 0 0
STANDEX INTL CORP COM 854231107 2,485,820 17,060 SH   SOLE 3 17,060 0 0
STANLEY BLACK & DECKER INC COM 854502101 24,080 288 SH   SOLE 3 288 0 0
STANLEY BLACK & DECKER INC COM 854502101 10,265,714 122,825 SH   SOLE 4 122,825 0 0
STARBUCKS CORP COM 855244109 2,102,130 23,032 SH   DFND 3 23,032 0 0
STARBUCKS CORP COM 855244109 8,776,770 96,141 SH   SOLE 3 96,141 0 0
STARBUCKS CORP COM 855244109 15,046,316 164,855 SH   SOLE 4 164,855 0 0
STARWOOD PPTY TR INC COM 85571B105 1,299,340 67,147 SH   SOLE 3 67,147 0 0
STARWOOD PPTY TR INC COM 85571B105 6,870,605 355,070 SH   SOLE 4 355,070 0 0
STATE STR CORP COM 857477103 8,614,270 128,645 SH   SOLE 3 128,645 0 0
STATE STR CORP COM 857477103 19,702,176 294,238 SH   SOLE 4 294,238 0 0
STEEL DYNAMICS INC COM 858119100 172,410 1,608 SH   DFND 3 1,608 0 0
STEEL DYNAMICS INC COM 858119100 5,107,639 47,637 SH   SOLE 4 47,637 0 0
STEEL DYNAMICS INC COM 858119100 6,131,130 57,191 SH   SOLE 3 57,191 0 0
STEELCASE INC CL A 858155203 8,750 784 SH   SOLE 3 784 0 0
STEELCASE INC CL A 858155203 1,481,768 132,656 SH   SOLE 4 132,656 0 0
STEM INC COM 85859N102 600 142 SH   SOLE 3 142 0 0
STEM INC COM 85859N102 153,882 36,293 SH   SOLE 4 36,293 0 0
STERICYCLE INC COM 858912108 273,620 6,119 SH   SOLE 3 6,119 0 0
STERICYCLE INC COM 858912108 34,755,497 777,354 SH   SOLE 4 777,354 0 0
STEPSTONE GROUP INC COM CL A 85914M107 440 14 SH   SOLE 3 14 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,409,901 76,311 SH   SOLE 4 76,311 0 0
STERLING INFRASTRUCTURE INC COM 859241101 100,010 1,361 SH   DFND 3 1,361 0 0
STERLING INFRASTRUCTURE INC COM 859241101 357,850 4,870 SH   DFND 1 4,870 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,859,695 38,918 SH   SOLE 4 38,918 0 0
STEWART INFORMATION SVCS COR COM 860372101 12,880 294 SH   SOLE 3 294 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,667,335 38,067 SH   SOLE 4 38,067 0 0
STIFEL FINL CORP COM 860630102 1,224,150 19,926 SH   SOLE 3 19,926 0 0
STIFEL FINL CORP COM 860630102 12,406,211 201,924 SH   SOLE 4 201,924 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 914,920 21,200 SH   SOLE 3 21,200 0 0
STOCK YDS BANCORP INC COM 861025104 280,295 7,134 SH   SOLE 4 7,134 0 0
STONERIDGE INC COM 86183P102 9,760 486 SH   SOLE 3 486 0 0
STONERIDGE INC COM 86183P102 1,730,736 86,235 SH   SOLE 4 86,235 0 0
STONEX GROUP INC COM 861896108 4,940 51 SH   SOLE 3 51 0 0
STONEX GROUP INC COM 861896108 1,005,739 10,377 SH   SOLE 4 10,377 0 0
STRIDE INC COM 86333M108 236,950 5,258 SH   SOLE 3 5,258 0 0
STRIDE INC COM 86333M108 921,269 20,459 SH   SOLE 4 20,459 0 0
STRYKER CORPORATION COM 863667101 2,864,970 10,484 SH   DFND 3 10,484 0 0
STRYKER CORPORATION COM 863667101 10,378,500 37,971 SH   SOLE 3 37,971 0 0
STRYKER CORPORATION COM 863667101 22,748,361 83,245 SH   SOLE 4 83,245 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,729,100 277,062 SH   SOLE 3 277,062 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 1,062,055 183,113 SH   SOLE 4 183,113 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 194,880 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100 25,740 827 SH   SOLE 3 827 0 0
SUMMIT MATLS INC CL A 86614U100 11,958,971 384,039 SH   SOLE 4 384,039 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 19,441 10,396 SH   SOLE 4 10,396 0 0
SUN CMNTYS INC COM 866674104 584,410 4,937 SH   SOLE 3 4,937 0 0
SUN CMNTYS INC COM 866674104 81,584,898 689,411 SH   SOLE 4 689,411 0 0
SUN LIFE FINANCIAL INC. COM 866796105 774,017 15,861 SH   SOLE 4 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,908,840 55,525 SH   SOLE 3 55,525 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,118,140 119,783 SH   SOLE 4 119,783 0 0
SUNCOKE ENERGY INC COM 86722A103 520 51 SH   SOLE 3 51 0 0
SUNCOKE ENERGY INC COM 86722A103 2,954,503 291,084 SH   SOLE 4 291,084 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 9,190 878 SH   SOLE 3 878 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 645,695 61,671 SH   SOLE 4 61,671 0 0
SUNPOWER CORP COM 867652406 163,900 26,564 SH   SOLE 4 26,564 0 0
SUNOPTA INC COM 8676EP108 439,900 130,534 SH   SOLE 4 130,534 0 0
SUNRUN INC COM 86771W105 2,720 215 SH   SOLE 3 215 0 0
SUNRUN INC COM 86771W105 542,579 43,199 SH   SOLE 4 43,199 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 36,570 3,909 SH   SOLE 3 3,909 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,183,934 126,624 SH   SOLE 4 126,624 0 0
SUPER MICRO COMPUTER INC COM 86800U104 502,370 1,832 SH   DFND 1 1,832 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,065,900 3,887 SH   DFND 3 3,887 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,060,680 3,868 SH   SOLE 3 3,868 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,828,225 6,667 SH   SOLE 4 6,667 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 216,000 7,826 SH   SOLE 3 7,826 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 7,152,981 259,448 SH   SOLE 4 259,448 0 0
SURGERY PARTNERS INC COM 86881A100 230 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100 2,041,943 69,810 SH   SOLE 4 69,810 0 0
SURMODICS INC COM 868873100 1,778,973 55,437 SH   SOLE 4 55,437 0 0
SYLVAMO CORP COMMON STOCK 871332102 290,180 6,604 SH   SOLE 4 6,604 0 0
SYLVAMO CORP COMMON STOCK 871332102 1,042,460 23,718 SH   SOLE 3 23,718 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 57,175 59,557 SH   SOLE 4 59,557 0 0
SYNAPTICS INC COM 87157D109 720 8 SH   SOLE 3 8 0 0
SYNAPTICS INC COM 87157D109 3,785,190 42,321 SH   SOLE 4 42,321 0 0
SYNOPSYS INC COM 871607107 491,560 1,071 SH   DFND 3 1,071 0 0
SYNOPSYS INC COM 871607107 9,545,420 20,791 SH   SOLE 3 20,791 0 0
SYNOPSYS INC COM 871607107 118,919,127 259,100 SH   SOLE 4 259,100 0 0
SYNOVUS FINL CORP COM NEW 87161C501 30,050 1,081 SH   SOLE 3 1,081 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3,570,159 128,423 SH   SOLE 4 128,423 0 0
TD SYNNEX CORPORATION COM 87162W100 146,990 1,472 SH   DFND 3 1,472 0 0
TD SYNNEX CORPORATION COM 87162W100 130,000 1,300 SH   SOLE 3 1,300 0 0
TD SYNNEX CORPORATION COM 87162W100 301,677 3,021 SH   SOLE 4 3,021 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 35,040 2,403 SH   SOLE 3 2,403 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 489,789 33,732 SH   SOLE 4 33,732 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,596,680 248,501 SH   DFND 3 248,501 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,631,690 53,343 SH   SOLE 3 53,343 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,217,303 72,532 SH   SOLE 4 72,532 0 0
SYSCO CORP COM 871829107 11,114,530 168,276 SH   SOLE 3 168,276 0 0
SYSCO CORP COM 871829107 40,619,429 614,980 SH   SOLE 4 614,980 0 0
SYSTEM1 INC CL A COM 87200P109 19,623 16,217 SH   SOLE 4 16,217 0 0
TFI INTL INC COM 87241L109 770 6 SH   SOLE 3 6 0 0
TFI INTL INC COM 87241L109 4,162,282 32,414 SH   SOLE 4 32,414 0 0
TJX COS INC NEW COM 872540109 1,286,190 14,471 SH   DFND 3 14,471 0 0
TJX COS INC NEW COM 872540109 14,586,670 164,121 SH   SOLE 3 164,121 0 0
TJX COS INC NEW COM 872540109 34,658,756 389,950 SH   SOLE 4 389,950 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 897,990 10,685 SH   SOLE 3 10,685 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 13,059,562 155,360 SH   SOLE 4 155,360 0 0
T-MOBILE US INC COM 872590104 43,560 311 SH   DFND 3 311 0 0
T-MOBILE US INC COM 872590104 5,217,840 37,268 SH   SOLE 3 37,268 0 0
T-MOBILE US INC COM 872590104 19,795,647 141,347 SH   SOLE 4 141,347 0 0
UNITED STATES STL CORP NEW COM 912909108 151,930 4,680 SH   SOLE 3 4,680 0 0
UNITED STATES STL CORP NEW COM 912909108 442,183 13,614 SH   SOLE 4 13,614 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 679,550 3,008 SH   DFND 3 3,008 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,958,620 13,095 SH   SOLE 3 13,095 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,358,009 14,867 SH   SOLE 4 14,867 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,093,440 14,069 SH   DFND 3 14,069 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,122,840 143,038 SH   SOLE 3 143,038 0 0
UNITEDHEALTH GROUP INC COM 91324P102 254,370,410 504,513 SH   SOLE 4 504,513 0 0
UNITIL CORP COM 913259107 4,762,122 111,499 SH   SOLE 4 111,499 0 0
UNITY SOFTWARE INC COM 91332U101 1,640 52 SH   SOLE 3 52 0 0
UNITY SOFTWARE INC COM 91332U101 7,351,381 234,195 SH   SOLE 4 234,195 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 430,000 2,739 SH   DFND 1 2,739 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,356,180 15,009 SH   SOLE 3 15,009 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,857,402 62,790 SH   SOLE 4 62,790 0 0
UNIVERSAL ELECTRS INC COM 913483103 115,759 12,791 SH   SOLE 4 12,791 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 974,040 7,749 SH   SOLE 3 7,749 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 15,717,256 125,008 SH   SOLE 4 125,008 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 205,936 11,849 SH   SOLE 4 11,849 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,135,870 65,351 SH   SOLE 3 65,351 0 0
UNUM GROUP COM 91529Y106 5,378,950 109,351 SH   DFND 3 109,351 0 0
UNUM GROUP COM 91529Y106 3,173,886 64,523 SH   SOLE 4 64,523 0 0
UNUM GROUP COM 91529Y106 3,229,830 65,669 SH   SOLE 3 65,669 0 0
UPWORK INC COM 91688F104 319,290 28,107 SH   DFND 1 28,107 0 0
UPWORK INC COM 91688F104 2,543,788 223,925 SH   SOLE 4 223,925 0 0
URANIUM ENERGY CORP COM 916896103 359,870 69,877 SH   DFND 1 69,877 0 0
URANIUM ENERGY CORP COM 916896103 68,758 13,351 SH   SOLE 4 13,351 0 0
URBAN OUTFITTERS INC COM 917047102 2,818,180 86,209 SH   DFND 3 86,209 0 0
URBAN OUTFITTERS INC COM 917047102 1,042,930 31,911 SH   SOLE 3 31,911 0 0
URBAN OUTFITTERS INC COM 917047102 4,450,384 136,139 SH   SOLE 4 136,139 0 0
URBAN EDGE PPTYS COM 91704F104 153,970 10,089 SH   SOLE 3 10,089 0 0
URBAN EDGE PPTYS COM 91704F104 9,235,962 605,240 SH   SOLE 4 605,240 0 0
UTZ BRANDS INC COM CL A 918090101 953,580 71,007 SH   SOLE 3 71,007 0 0
UTZ BRANDS INC COM CL A 918090101 1,389,226 103,442 SH   SOLE 4 103,442 0 0
V F CORP COM 918204108 3,940 223 SH   SOLE 3 223 0 0
V F CORP COM 918204108 11,298,975 639,444 SH   SOLE 4 639,444 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 97,020 19,999 SH   SOLE 3 19,999 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 321,361 66,260 SH   SOLE 4 66,260 0 0
VSE CORP COM 918284100 3,071,191 60,888 SH   SOLE 4 60,888 0 0
VAIL RESORTS INC COM 91879Q109 1,592,060 7,175 SH   DFND 3 7,175 0 0
VAIL RESORTS INC COM 91879Q109 170,650 769 SH   SOLE 3 769 0 0
VAIL RESORTS INC COM 91879Q109 7,912,819 35,661 SH   SOLE 4 35,661 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 369,600 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105 267,490 19,952 SH   SOLE 3 19,952 0 0
VALE S A SPONSORED ADS 91912E105 14,355,112 1,071,277 SH   SOLE 4 1,071,277 0 0
VALERO ENERGY CORP COM 91913Y100 5,534,210 39,053 SH   DFND 3 39,053 0 0
VALERO ENERGY CORP COM 91913Y100 6,199,440 43,742 SH   SOLE 3 43,742 0 0
VALERO ENERGY CORP COM 91913Y100 20,542,282 144,960 SH   SOLE 4 144,960 0 0
VALLEY NATL BANCORP COM 919794107 300,340 35,080 SH   SOLE 3 35,080 0 0
VALLEY NATL BANCORP COM 919794107 12,156,544 1,420,157 SH   SOLE 4 1,420,157 0 0
VALMONT INDS INC COM 920253101 1,180,680 4,919 SH   SOLE 3 4,919 0 0
VALMONT INDS INC COM 920253101 5,011,261 20,862 SH   SOLE 4 20,862 0 0
VALVOLINE INC COM 92047W101 1,866,720 57,896 SH   SOLE 3 57,896 0 0
VALVOLINE INC COM 92047W101 10,938,581 339,286 SH   SOLE 4 339,286 0 0
VANDA PHARMACEUTICALS INC COM 921659108 70 17 SH   SOLE 3 17 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,328,996 307,638 SH   SOLE 4 307,638 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 169,477 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 226,846,929 9,503,399 SH   SOLE 3 9,503,399 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 167,253,490 3,408,440 SH   SOLE 3 3,408,440 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,108,546,750 15,886,298 SH   SOLE 3 15,886,298 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,344,545,870 30,753,564 SH   SOLE 3 30,753,564 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,174,050 137,182 SH   SOLE 3 137,182 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,029,293 16,631 SH   SOLE 4 16,631 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,269,180 117,452 SH   SOLE 3 117,452 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 263,792,950 4,459,027 SH   SOLE 3 4,459,027 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 316,927,320 6,703,208 SH   SOLE 3 6,703,208 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 70,304,440 1,469,886 SH   SOLE 3 1,469,886 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 370,988,947 9,461,643 SH   SOLE 3 9,461,643 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,667,280 289,337 SH   SOLE 3 289,337 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,347,890 46,743 SH   SOLE 3 46,743 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 6,811,062 95,100 SH   SOLE 4 95,100 0 0
VAREX IMAGING CORP COM 92214X106 88,440 4,705 SH   SOLE 3 4,705 0 0
VAREX IMAGING CORP COM 92214X106 698,049 37,150 SH   SOLE 4 37,150 0 0
VARONIS SYS INC COM 922280102 161,670 5,298 SH   SOLE 3 5,298 0 0
VARONIS SYS INC COM 922280102 3,875,221 126,890 SH   SOLE 4 126,890 0 0
VECTOR GROUP LTD COM 92240M108 55,530 5,219 SH   SOLE 4 5,219 0 0
VECTOR GROUP LTD COM 92240M108 383,520 36,043 SH   SOLE 3 36,043 0 0
VEECO INSTRS INC DEL COM 922417100 373,020 13,270 SH   DFND 1 13,270 0 0
VEECO INSTRS INC DEL COM 922417100 53,156 1,891 SH   SOLE 4 1,891 0 0
VEECO INSTRS INC DEL COM 922417100 527,730 18,776 SH   SOLE 3 18,776 0 0
V2X INC COM 92242T101 520 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101 763,173 14,773 SH   SOLE 4 14,773 0 0
VAXCYTE INC COM 92243G108 2,689,297 52,752 SH   SOLE 4 52,752 0 0
VAXCYTE INC COM 92243G108 3,500,080 68,667 SH   SOLE 3 68,667 0 0
VEEVA SYS INC CL A COM 922475108 963,540 4,736 SH   DFND 3 4,736 0 0
VEEVA SYS INC CL A COM 922475108 524,320 2,578 SH   SOLE 3 2,578 0 0
VEEVA SYS INC CL A COM 922475108 303,796,423 1,493,224 SH   SOLE 4 1,493,224 0 0
VENTAS INC COM 92276F100 997,990 23,689 SH   SOLE 3 23,689 0 0
VENTAS INC COM 92276F100 33,427,290 793,432 SH   SOLE 4 793,432 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443,781,660 9,226,218 SH   SOLE 3 9,226,218 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319,660 814 SH   SOLE 3 814 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,356,900 21,728 SH   SOLE 3 21,728 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,192,754 259,167 SH   SOLE 4 259,167 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 378,610 49,686 SH   SOLE 3 49,686 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,368,186 179,552 SH   SOLE 4 179,552 0 0
DOLE PLC ORD SHS G27907107 482,156 41,637 SH   SOLE 4 41,637 0 0
DLOCAL LTD CLASS A COM G29018101 3,150 164 SH   SOLE 3 164 0 0
DLOCAL LTD CLASS A COM G29018101 3,251,136 169,595 SH   SOLE 4 169,595 0 0
EATON CORP PLC SHS G29183103 3,297,120 15,458 SH   SOLE 3 15,458 0 0
EATON CORP PLC SHS G29183103 30,304,102 142,086 SH   SOLE 4 142,086 0 0
ENSTAR GROUP LIMITED SHS G3075P101 2,596,176 10,728 SH   SOLE 4 10,728 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 74,550 1,519 SH   SOLE 3 1,519 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,850,969 37,721 SH   SOLE 4 37,721 0 0
ESSENT GROUP LTD COM G3198U102 57,220 1,210 SH   SOLE 3 1,210 0 0
ESSENT GROUP LTD COM G3198U102 1,948,821 41,210 SH   SOLE 4 41,210 0 0
EVEREST GROUP LTD COM G3223R108 3,412,560 9,181 SH   DFND 3 9,181 0 0
EVEREST GROUP LTD COM G3223R108 4,893,810 13,168 SH   SOLE 3 13,168 0 0
EVEREST GROUP LTD COM G3223R108 32,324,512 86,971 SH   SOLE 4 86,971 0 0
FABRINET SHS G3323L100 219,920 1,320 SH   SOLE 3 1,320 0 0
FABRINET SHS G3323L100 14,833,346 89,025 SH   SOLE 4 89,025 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 3,656,304 249,067 SH   SOLE 4 249,067 0 0
FERGUSON PLC NEW SHS G3421J106 954,200 5,804 SH   SOLE 3 5,804 0 0
FERGUSON PLC NEW SHS G3421J106 10,826,073 65,824 SH   SOLE 4 65,824 0 0
FTAI AVIATION LTD SHS G3730V105 182,590 5,137 SH   SOLE 3 5,137 0 0
FTAI AVIATION LTD SHS G3730V105 5,977,981 168,157 SH   SOLE 4 168,157 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 232,910 26,437 SH   SOLE 4 26,437 0 0
GATES INDL CORP PLC ORD SHS G39108108 269,570 23,229 SH   SOLE 3 23,229 0 0
GATES INDL CORP PLC ORD SHS G39108108 14,537,102 1,252,119 SH   SOLE 4 1,252,119 0 0
GENPACT LIMITED SHS G3922B107 384,740 10,628 SH   DFND 3 10,628 0 0
GENPACT LIMITED SHS G3922B107 1,016,590 28,082 SH   SOLE 3 28,082 0 0
GENPACT LIMITED SHS G3922B107 1,307,942 36,131 SH   SOLE 4 36,131 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 140 26 SH   SOLE 3 26 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 764,706 143,472 SH   SOLE 4 143,472 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 18,270 314 SH   SOLE 3 314 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 481,580 8,276 SH   SOLE 4 8,276 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 44,470 3,402 SH   SOLE 3 3,402 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 1,462,671 111,825 SH   SOLE 4 111,825 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,360 665 SH   SOLE 3 665 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 7,328,377 2,070,163 SH   SOLE 4 2,070,163 0 0
HELEN OF TROY LTD COM G4388N106 435,270 3,735 SH   SOLE 3 3,735 0 0
HELEN OF TROY LTD COM G4388N106 7,125,080 61,128 SH   SOLE 4 61,128 0 0
HERBALIFE LTD COM SHS G4412G101 4,760 340 SH   SOLE 3 340 0 0
HERBALIFE LTD COM SHS G4412G101 3,689,723 263,740 SH   SOLE 4 263,740 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 112,510 4,361 SH   SOLE 3 4,361 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 740,389 28,675 SH   SOLE 4 28,675 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 667,310 5,768 SH   SOLE 3 5,768 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 934,312 8,076 SH   SOLE 4 8,076 0 0
IBEX LTD SHS NEW G4690M101 1,260 82 SH   SOLE 3 82 0 0
IBEX LTD SHS NEW G4690M101 2,172,440 140,611 SH   SOLE 4 140,611 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 398,468 71,796 SH   SOLE 4 71,796 0 0
ICON PLC SHS G4705A100 2,367,600 9,611 SH   SOLE 3 9,611 0 0
ICON PLC SHS G4705A100 70,161,304 284,919 SH   SOLE 4 284,919 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 653,078 57,897 SH   SOLE 4 57,897 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 2,265,870 74,732 SH   DFND 3 74,732 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 639,760 21,099 SH   SOLE 3 21,099 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5,234,596 172,645 SH   SOLE 4 172,645 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 5,580 62 SH   SOLE 3 62 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,443,744 15,983 SH   SOLE 4 15,983 0 0
INVESCO LTD SHS G491BT108 218,960 15,080 SH   SOLE 3 15,080 0 0
INVESCO LTD SHS G491BT108 3,053,672 210,308 SH   SOLE 4 210,308 0 0
JAMES RIV GROUP LTD COM G5005R107 2,556,159 166,525 SH   SOLE 4 166,525 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,829,505 14,134 SH   SOLE 4 14,134 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,326,520 25,679 SH   SOLE 3 25,679 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,290,300 137,011 SH   SOLE 3 137,011 0 0
JOHNSON CTLS INTL PLC SHS G51502105 18,510,642 347,879 SH   SOLE 4 347,879 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 4,270 246 SH   SOLE 3 246 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 357,353 20,573 SH   SOLE 4 20,573 0 0
LAZARD LTD SHS A G54050102 359,560 11,593 SH   SOLE 3 11,593 0 0
LAZARD LTD SHS A G54050102 758,939 24,474 SH   SOLE 4 24,474 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 580 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 7,019,200 410,000 SH   SOLE 4 410,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,200 65 SH   SOLE 3 65 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,451,757 132,099 SH   SOLE 4 132,099 0 0
LINDE PLC SHS G54950103 24,003,390 64,468 SH   SOLE 3 64,468 0 0
LINDE PLC SHS G54950103 247,072,843 663,550 SH   SOLE 4 663,550 0 0
LIVANOVA PLC SHS G5509L101 377,170 7,133 SH   SOLE 3 7,133 0 0
LIVANOVA PLC SHS G5509L101 6,808,247 128,749 SH   SOLE 4 128,749 0 0
LUXFER HLDGS PLC SHS G5698W116 1,165,208 89,288 SH   SOLE 4 89,288 0 0
MEDTRONIC PLC SHS G5960L103 20,030,860 255,593 SH   SOLE 3 255,593 0 0
MEDTRONIC PLC SHS G5960L103 66,653,721 850,609 SH   SOLE 4 850,609 0 0
APTIV PLC SHS G6095L109 1,967,120 19,963 SH   SOLE 3 19,963 0 0
APTIV PLC SHS G6095L109 20,196,359 204,852 SH   SOLE 4 204,852 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1,640 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2,229,943 74,730 SH   SOLE 4 74,730 0 0
NOBLE CORP PLC ORD SHS A G65431127 2,241,161 44,248 SH   SOLE 4 44,248 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,495,182 98,238 SH   SOLE 4 98,238 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 4,300 1,043 SH   SOLE 3 1,043 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 313,874 76,183 SH   SOLE 4 76,183 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15,700 952 SH   SOLE 3 952 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,136,665 129,652 SH   SOLE 4 129,652 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 581,530 80,209 SH   SOLE 3 80,209 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 129,194,311 17,819,905 SH   SOLE 4 17,819,905 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,063,000 38,937 SH   SOLE 3 38,937 0 0
NVENT ELECTRIC PLC SHS G6700G107 7,444,194 140,483 SH   SOLE 4 140,483 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 779,840 90,565 SH   SOLE 3 90,565 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,006,061 116,848 SH   SOLE 4 116,848 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 2,626,164 180,121 SH   SOLE 4 180,121 0 0
PROTHENA CORP PLC SHS G72800108 227,595 4,717 SH   SOLE 4 4,717 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,099,560 15,658 SH   SOLE 3 15,658 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 14,322,283 72,364 SH   SOLE 4 72,364 0 0
ROIVANT SCIENCES LTD SHS G76279101 153,639 13,154 SH   SOLE 4 13,154 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 354,774 13,072 SH   SOLE 4 13,072 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 554,630 20,429 SH   SOLE 3 20,429 0 0
SFL CORPORATION LTD SHS G7738W106 475,490 42,645 SH   DFND 3 42,645 0 0
SFL CORPORATION LTD SHS G7738W106 56,107 5,032 SH   SOLE 4 5,032 0 0
SFL CORPORATION LTD SHS G7738W106 82,260 7,382 SH   SOLE 3 7,382 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288,350 4,369 SH   SOLE 3 4,369 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,081,844 31,567 SH   SOLE 4 31,567 0 0
SEADRILL 2021 LTD COM G7997W102 405,708 9,058 SH   SOLE 4 9,058 0 0
PENTAIR PLC SHS G7S00T104 122,540 1,893 SH   SOLE 3 1,893 0 0
PENTAIR PLC SHS G7S00T104 3,651,382 56,392 SH   SOLE 4 56,392 0 0
SAPIENS INTL CORP N V SHS G7T16G103 3,421,920 120,363 SH   SOLE 4 120,363 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 72,360 1,913 SH   SOLE 3 1,913 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,934,716 130,479 SH   SOLE 4 130,479 0 0
SHARKNINJA INC COM SHS G8068L108 656,689 14,165 SH   SOLE 4 14,165 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,540 77 SH   SOLE 3 77 0 0
SIGNET JEWELERS LIMITED SHS G81276100 586,975 8,174 SH   SOLE 4 8,174 0 0
SIRIUSPOINT LTD COM G8192H106 384,334 37,791 SH   SOLE 4 37,791 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 156,180 6,415 SH   SOLE 3 6,415 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4,410,686 181,137 SH   SOLE 4 181,137 0 0
STERIS PLC SHS USD G8473T100 1,761,260 8,025 SH   SOLE 3 8,025 0 0
STERIS PLC SHS USD G8473T100 31,112,001 141,792 SH   SOLE 4 141,792 0 0
STONECO LTD COM CL A G85158106 7,040 659 SH   SOLE 3 659 0 0
STONECO LTD COM CL A G85158106 4,784,343 448,392 SH   SOLE 4 448,392 0 0
TECHNIPFMC PLC COM G87110105 2,341,930 115,140 SH   SOLE 3 115,140 0 0
TECHNIPFMC PLC COM G87110105 8,686,990 427,089 SH   SOLE 4 427,089 0 0
TECNOGLASS INC ORD SHS G87264100 43,030 1,306 SH   SOLE 3 1,306 0 0
TECNOGLASS INC ORD SHS G87264100 7,651,170 232,135 SH   SOLE 4 232,135 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 500,710 13,442 SH   DFND 3 13,442 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 155,450 4,175 SH   SOLE 3 4,175 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1,582,529 42,484 SH   SOLE 4 42,484 0 0
TORM PLC SHS CL A G89479102 248,285 9,022 SH   SOLE 4 9,022 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3,033,480 14,952 SH   SOLE 3 14,952 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,043,961 39,643 SH   SOLE 4 39,643 0 0
TRINSEO PLC SHS G9059U107 20 3 SH   SOLE 3 3 0 0
TRINSEO PLC SHS G9059U107 351,057 42,969 SH   SOLE 4 42,969 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 5,460 406 SH   SOLE 3 406 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 3,978,455 296,016 SH   SOLE 4 296,016 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 430,562 20,720 SH   SOLE 4 20,720 0 0
GOLAR LNG LTD SHS G9456A100 1,360 56 SH   SOLE 3 56 0 0
GOLAR LNG LTD SHS G9456A100 373,095 15,379 SH   SOLE 4 15,379 0 0
VALARIS LTD CL A G9460G101 99,090 1,324 SH   SOLE 3 1,324 0 0
VALARIS LTD CL A G9460G101 201,321 2,685 SH   SOLE 4 2,685 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 43,380 29 SH   DFND 3 29 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,106,811 740 SH   SOLE 4 740 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,451,610 970 SH   SOLE 3 970 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,794,160 8,583 SH   SOLE 3 8,583 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 40,673,019 194,645 SH   SOLE 4 194,645 0 0
PERRIGO CO PLC SHS G97822103 2,159,820 67,600 SH   SOLE 4 67,600 0 0
PERRIGO CO PLC SHS G97822103 5,892,480 184,431 SH   SOLE 3 184,431 0 0
XP INC CL A G98239109 741,200 32,147 SH   SOLE 3 32,147 0 0
XP INC CL A G98239109 15,125,687 656,212 SH   SOLE 4 656,212 0 0
ALCON AG ORD SHS H01301128 278,740 3,618 SH   SOLE 3 3,618 0 0
ALCON AG ORD SHS H01301128 55,891,695 725,301 SH   SOLE 4 725,301 0 0
CHUBB LIMITED COM H1467J104 15,094,540 72,502 SH   SOLE 3 72,502 0 0
CHUBB LIMITED COM H1467J104 34,213,342 164,345 SH   SOLE 4 164,345 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 61,710 1,360 SH   SOLE 3 1,360 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,455,372 54,095 SH   SOLE 4 54,095 0 0
GARMIN LTD SHS H2906T109 333,840 3,165 SH   SOLE 3 3,165 0 0
GARMIN LTD SHS H2906T109 10,596,375 100,726 SH   SOLE 4 100,726 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 549,723 90,415 SH   SOLE 4 90,415 0 0
UBS GROUP AG SHS H42097107 2,725,410 110,577 SH   SOLE 3 110,577 0 0
UBS GROUP AG SHS H42097107 4,390,165 178,100 SH   SOLE 4 178,100 0 0
ON HLDG AG NAMEN AKT A H5919C104 302,650 10,879 SH   SOLE 3 10,879 0 0
ON HLDG AG NAMEN AKT A H5919C104 12,596,590 452,789 SH   SOLE 4 452,789 0 0
TE CONNECTIVITY LTD SHS H84989104 341,330 2,764 SH   SOLE 3 2,764 0 0
TE CONNECTIVITY LTD SHS H84989104 26,951,899 218,181 SH   SOLE 4 218,181 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,655,878 323,493 SH   SOLE 4 323,493 0 0
ADECOAGRO S A COM L00849106 700,664 59,937 SH   SOLE 4 59,937 0 0
GLOBANT S A COM L44385109 105,510 533 SH   SOLE 3 533 0 0
GLOBANT S A COM L44385109 68,356,977 345,499 SH   SOLE 4 345,499 0 0
ORION S.A. COM L72967109 164,710 7,740 SH   DFND 3 7,740 0 0
ORION S.A. COM L72967109 39,970 1,881 SH   SOLE 3 1,881 0 0
ORION S.A. COM L72967109 1,492,707 70,146 SH   SOLE 4 70,146 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 567,577 125,017 SH   SOLE 4 125,017 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,049,970 19,727 SH   SOLE 3 19,727 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 47,907,472 309,800 SH   SOLE 4 309,800 0 0
AUDIOCODES LTD ORD M15342104 65,460 6,492 SH   SOLE 3 6,492 0 0
AUDIOCODES LTD ORD M15342104 183,951 18,195 SH   SOLE 4 18,195 0 0
CAMTEK LTD ORD M20791105 93,780 1,506 SH   SOLE 3 1,506 0 0
CAMTEK LTD ORD M20791105 2,778,228 44,623 SH   SOLE 4 44,623 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 524,522 68,565 SH   SOLE 4 68,565 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 769,490 5,773 SH   SOLE 3 5,773 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 65,032,377 487,938 SH   SOLE 4 487,938 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 124,650 25,919 SH   SOLE 3 25,919 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 487,258 101,301 SH   SOLE 4 101,301 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 3,770 23 SH   SOLE 3 23 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 27,130,138 165,660 SH   SOLE 4 165,660 0 0
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FRONTLINE PLC COM M46528101 1,163,759 61,968 SH   SOLE 4 61,968 0 0
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GLOBAL E ONLINE LTD SHS M5216V106 15,724,482 395,684 SH   SOLE 4 395,684 0 0
INMODE LTD SHS M5425M103 115,600 3,805 SH   SOLE 3 3,805 0 0
INMODE LTD SHS M5425M103 9,484,513 311,376 SH   SOLE 4 311,376 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 42,360 21,732 SH   SOLE 3 21,732 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 3,037,960 101,604 SH   SOLE 4 101,604 0 0
JFROG LTD ORD SHS M6191J100 7,204,472 284,088 SH   SOLE 4 284,088 0 0
KORNIT DIGITAL LTD SHS M6372Q113 4,106,193 217,144 SH   SOLE 4 217,144 0 0
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NOVA LTD COM M7516K103 11,777,865 104,748 SH   SOLE 4 104,748 0 0
PERION NETWORK LTD SHS NEW M78673114 2,510,404 81,959 SH   SOLE 4 81,959 0 0
MONDAY COM LTD SHS M7S64H106 12,890 81 SH   SOLE 3 81 0 0
MONDAY COM LTD SHS M7S64H106 12,167,911 76,422 SH   SOLE 4 76,422 0 0
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STRATASYS LTD SHS M85548101 276,830 20,342 SH   SOLE 3 20,342 0 0
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WALKME LTD ORD SHS M97628107 135,052 14,246 SH   SOLE 4 14,246 0 0
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WIX COM LTD SHS M98068105 48,988,244 533,641 SH   SOLE 4 533,641 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 321,860 30,800 SH   SOLE 4 30,800 0 0
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AERCAP HOLDINGS NV SHS N00985106 31,482,525 502,354 SH   SOLE 4 502,354 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 12,150,000 20,637 SH   SOLE 3 20,637 0 0
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ELASTIC N V ORD SHS N14506104 1,700 21 SH   SOLE 3 21 0 0
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CNH INDL N V SHS N20944109 1,015,250 83,898 SH   SOLE 3 83,898 0 0
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QIAGEN NV SHS NEW N72482123 31,428,972 776,024 SH   SOLE 4 776,024 0 0
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COPA HOLDINGS SA CL A P31076105 22,294,972 250,168 SH   SOLE 4 250,168 0 0
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API GROUP CORP COM STK 00187Y100 356,870 13,772 SH   SOLE 3 13,772 0 0
API GROUP CORP COM STK 00187Y100 7,433,794 286,687 SH   SOLE 4 286,687 0 0
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ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 14,980,960 1,992,149 SH   SOLE 4 1,992,149 0 0
AZZ INC COM 002474104 4,919,313 107,927 SH   SOLE 4 107,927 0 0
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ACADIA HEALTHCARE COMPANY IN COM 00404A109 17,507,190 249,000 SH   SOLE 4 249,000 0 0
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ACADIA RLTY TR COM SH BEN INT 004239109 694,971 48,430 SH   SOLE 4 48,430 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,530,048 413,703 SH   SOLE 4 413,703 0 0
ACCURAY INC COM 004397105 15,403 5,663 SH   SOLE 4 5,663 0 0
ACCURAY INC COM 004397105 107,230 39,447 SH   SOLE 3 39,447 0 0
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AMPHENOL CORP NEW CL A 032095101 6,937,990 82,599 SH   SOLE 3 82,599 0 0
AMPHENOL CORP NEW CL A 032095101 13,603,776 161,969 SH   SOLE 4 161,969 0 0
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AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,024,542 51,407 SH   SOLE 3 51,407 0 0
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ANALOG DEVICES INC COM 032654105 63,936,915 365,166 SH   SOLE 4 365,166 0 0
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ANIKA THERAPEUTICS INC COM 035255108 465,806 25,003 SH   SOLE 4 25,003 0 0
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ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 11,268,187 599,053 SH   SOLE 4 599,053 0 0
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APA CORPORATION COM 03743Q108 4,404,646 107,169 SH   SOLE 4 107,169 0 0
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EXP WORLD HLDGS INC COM 30212W100 1,277,440 78,664 SH   SOLE 3 78,664 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,499,710 13,083 SH   DFND 3 13,083 0 0
EXPEDITORS INTL WASH INC COM 302130109 673,170 5,872 SH   SOLE 3 5,872 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,300,624 20,070 SH   SOLE 4 20,070 0 0
EXPONENT INC COM 30214U102 2,226,400 26,013 SH   SOLE 3 26,013 0 0
EXPONENT INC COM 30214U102 12,721,444 148,615 SH   SOLE 4 148,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 961,330 7,907 SH   DFND 3 7,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,106,600 9,102 SH   SOLE 3 9,102 0 0
EXTRA SPACE STORAGE INC COM 30225T102 58,368,328 480,082 SH   SOLE 4 480,082 0 0
EXTREME NETWORKS COM 30226D106 1,816,590 75,035 SH   DFND 3 75,035 0 0
EXTREME NETWORKS COM 30226D106 724,930 29,941 SH   SOLE 3 29,941 0 0
EXTREME NETWORKS COM 30226D106 3,187,779 131,672 SH   SOLE 4 131,672 0 0
EZCORP INC CL A NON VTG 302301106 248,366 30,105 SH   SOLE 4 30,105 0 0
EXXON MOBIL CORP COM 30231G102 6,971,360 59,291 SH   DFND 3 59,291 0 0
EXXON MOBIL CORP COM 30231G102 40,820,450 347,171 SH   SOLE 3 347,171 0 0
EXXON MOBIL CORP COM 30231G102 60,229,297 512,241 SH   SOLE 4 512,241 0 0
FMC CORP COM NEW 302491303 305,600 4,564 SH   SOLE 3 4,564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6,765,190 115,349 SH   SOLE 3 115,349 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17,164,216 292,655 SH   SOLE 4 292,655 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 352,390 5,174 SH   SOLE 3 5,174 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 13,993,084 205,660 SH   SOLE 4 205,660 0 0
GALLAGHER ARTHUR J & CO COM 363576109 58,810 258 SH   DFND 3 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,061,360 35,366 SH   SOLE 3 35,366 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,972,751 92,014 SH   SOLE 4 92,014 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,304,630 28,639 SH   SOLE 3 28,639 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,533,503 538,606 SH   SOLE 4 538,606 0 0
GAMESTOP CORP NEW CL A 36467W109 181,504 11,027 SH   SOLE 4 11,027 0 0
GAP INC COM 364760108 2,130 200 SH   SOLE 3 200 0 0
GAP INC COM 364760108 1,658,514 156,022 SH   SOLE 4 156,022 0 0
GARTNER INC COM 366651107 4,066,620 11,835 SH   DFND 3 11,835 0 0
GARTNER INC COM 366651107 698,130 2,032 SH   SOLE 3 2,032 0 0
GARTNER INC COM 366651107 95,750,019 278,659 SH   SOLE 4 278,659 0 0
GEN RESTAURENT GROUP CL A COM 36870C104 238,294 20,472 SH   SOLE 4 20,472 0 0
GENERAC HLDGS INC COM 368736104 66,190 607 SH   SOLE 3 607 0 0
GENERAC HLDGS INC COM 368736104 5,383,932 49,412 SH   SOLE 4 49,412 0 0
GENERAL DYNAMICS CORP COM 369550108 8,014,270 36,272 SH   SOLE 3 36,272 0 0
GENERAL DYNAMICS CORP COM 369550108 50,240,402 227,363 SH   SOLE 4 227,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,383,780 48,700 SH   DFND 3 48,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301 6,256,750 56,619 SH   SOLE 3 56,619 0 0
GENERAL ELECTRIC CO COM NEW 369604301 26,969,999 243,962 SH   SOLE 4 243,962 0 0
GENERAL MLS INC COM 370334104 6,466,000 101,047 SH   DFND 3 101,047 0 0
GENERAL MLS INC COM 370334104 4,507,904 70,447 SH   SOLE 4 70,447 0 0
GENERAL MLS INC COM 370334104 5,240,640 81,885 SH   SOLE 3 81,885 0 0
GENERAL MTRS CO COM 37045V100 7,526,430 228,281 SH   DFND 3 228,281 0 0
GENERAL MTRS CO COM 37045V100 6,744,010 204,546 SH   SOLE 3 204,546 0 0
GENERAL MTRS CO COM 37045V100 23,150,248 702,161 SH   SOLE 4 702,161 0 0
GENESCO INC COM 371532102 264,960 8,597 SH   SOLE 4 8,597 0 0
GENTEX CORP COM 371901109 913,880 28,086 SH   SOLE 3 28,086 0 0
GENTEX CORP COM 371901109 4,677,918 143,759 SH   SOLE 4 143,759 0 0
GENMAB A/S SPONSORED ADS 372303206 487,390 13,822 SH   SOLE 3 13,822 0 0
GENMAB A/S SPONSORED ADS 372303206 3,327,901 94,355 SH   SOLE 4 94,355 0 0
GENUINE PARTS CO COM 372460105 5,926,060 41,045 SH   DFND 3 41,045 0 0
GENUINE PARTS CO COM 372460105 2,871,429 19,888 SH   SOLE 4 19,888 0 0
GENUINE PARTS CO COM 372460105 6,864,740 47,541 SH   SOLE 3 47,541 0 0
GENWORTH FINL INC COM CL A 37247D106 2,818,510 480,975 SH   DFND 3 480,975 0 0
GENWORTH FINL INC COM CL A 37247D106 353,810 60,395 SH   SOLE 3 60,395 0 0
GENWORTH FINL INC COM CL A 37247D106 691,181 117,949 SH   SOLE 4 117,949 0 0
GENTHERM INC COM 37253A103 12,630 233 SH   SOLE 3 233 0 0
GENTHERM INC COM 37253A103 1,248,957 23,018 SH   SOLE 4 23,018 0 0
GERDAU SA SPON ADR REP PFD 373737105 8,744,573 1,833,244 SH   SOLE 4 1,833,244 0 0
GERMAN AMERN BANCORP INC COM 373865104 205,071 7,570 SH   SOLE 4 7,570 0 0
GERON CORP COM 374163103 199,937 94,310 SH   SOLE 4 94,310 0 0
GEVO INC COM PAR 374396406 30,767 25,855 SH   SOLE 4 25,855 0 0
GIBRALTAR INDS INC COM 374689107 2,160 32 SH   SOLE 3 32 0 0
GIBRALTAR INDS INC COM 374689107 785,411 11,634 SH   SOLE 4 11,634 0 0
GILEAD SCIENCES INC COM 375558103 14,442,410 192,719 SH   DFND 3 192,719 0 0
GILEAD SCIENCES INC COM 375558103 15,333,880 204,706 SH   SOLE 3 204,706 0 0
GILEAD SCIENCES INC COM 375558103 34,322,745 458,003 SH   SOLE 4 458,003 0 0
GILDAN ACTIVEWEAR INC COM 375916103 110 4 SH   SOLE 3 4 0 0
GILDAN ACTIVEWEAR INC COM 375916103 813,550 29,045 SH   SOLE 4 29,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 82,621 45,647 SH   SOLE 4 45,647 0 0
GITLAB INC CLASS A COM 37637K108 2,030 45 SH   SOLE 3 45 0 0
GITLAB INC CLASS A COM 37637K108 595,728 13,174 SH   SOLE 4 13,174 0 0
GLACIER BANCORP INC NEW COM 37637Q105 14,990 526 SH   SOLE 3 526 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,143,208 110,288 SH   SOLE 4 110,288 0 0
GLAUKOS CORP COM 377322102 528,630 7,025 SH   DFND 1 7,025 0 0
GLAUKOS CORP COM 377322102 450 6 SH   SOLE 3 6 0 0
GLAUKOS CORP COM 377322102 4,794,253 63,711 SH   SOLE 4 63,711 0 0
GSK PLC SPONSORED ADR 37733W204 6,347,910 175,072 SH   SOLE 3 175,072 0 0
GSK PLC SPONSORED ADR 37733W204 16,619,095 458,458 SH   SOLE 4 458,458 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 863,798 25,785 SH   SOLE 4 25,785 0 0
GLOBALSTAR INC COM 378973408 23,191 17,703 SH   SOLE 4 17,703 0 0
GLOBAL PMTS INC COM 37940X102 9,716,420 84,207 SH   SOLE 3 84,207 0 0
GLOBAL PMTS INC COM 37940X102 23,193,044 200,997 SH   SOLE 4 200,997 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,468,290 32,929 SH   SOLE 3 32,929 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,555,640 242,186 SH   SOLE 3 242,186 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,324,120 274,000 SH   SOLE 4 274,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,854,550 73,700 SH   SOLE 3 73,700 0 0
GLOBUS MED INC CL A 379577208 812,440 16,361 SH   SOLE 3 16,361 0 0
GLOBUS MED INC CL A 379577208 5,344,574 107,645 SH   SOLE 4 107,645 0 0
GLOBE LIFE INC COM 37959E102 660,210 6,072 SH   DFND 3 6,072 0 0
GLOBE LIFE INC COM 37959E102 940,623 8,651 SH   SOLE 4 8,651 0 0
GLOBE LIFE INC COM 37959E102 2,514,620 23,140 SH   SOLE 3 23,140 0 0
GODADDY INC CL A 380237107 335,980 4,511 SH   SOLE 3 4,511 0 0
GODADDY INC CL A 380237107 9,520,704 127,829 SH   SOLE 4 127,829 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,454,533 318,097 SH   SOLE 4 318,097 0 0
GOLDEN ENTMT INC COM 381013101 3,930 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101 2,342,355 68,530 SH   SOLE 4 68,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 732,890 2,265 SH   DFND 3 2,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,132,370 28,230 SH   SOLE 3 28,230 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,654,698 94,739 SH   SOLE 4 94,739 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,190,750 176,247 SH   DFND 3 176,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 783,401 63,025 SH   SOLE 4 63,025 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 943,290 75,871 SH   SOLE 3 75,871 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12,525,884 168,065 SH   SOLE 4 168,065 0 0
INTERFACE INC COM 458665304 324,476 33,076 SH   SOLE 4 33,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7,181,220 65,283 SH   SOLE 3 65,283 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 29,054,192 264,081 SH   SOLE 4 264,081 0 0
INTERDIGITAL INC COM 45867G101 1,821,280 22,698 SH   DFND 3 22,698 0 0
INTERDIGITAL INC COM 45867G101 7,860 98 SH   SOLE 3 98 0 0
INTERDIGITAL INC COM 45867G101 94,523 1,178 SH   SOLE 4 1,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,448,670 88,729 SH   DFND 3 88,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,729,600 40,873 SH   SOLE 3 40,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,235,587 72,955 SH   SOLE 4 72,955 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372,560 5,469 SH   SOLE 3 5,469 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 890,573 13,064 SH   SOLE 4 13,064 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 5,910 349 SH   SOLE 3 349 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 234,227 13,835 SH   SOLE 4 13,835 0 0
INTERNATIONAL PAPER CO COM 460146103 7,103,010 200,254 SH   DFND 3 200,254 0 0
INTERNATIONAL PAPER CO COM 460146103 801,380 22,592 SH   SOLE 3 22,592 0 0
INTERNATIONAL PAPER CO COM 460146103 7,169,693 202,134 SH   SOLE 4 202,134 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 211,492 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 312,450 10,902 SH   DFND 3 10,902 0 0
INTERPUBLIC GROUP COS INC COM 460690100 445,670 15,550 SH   SOLE 3 15,550 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18,243,236 636,540 SH   SOLE 4 636,540 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 395,300 7,586 SH   SOLE 3 7,586 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 6,784,983 130,255 SH   SOLE 4 130,255 0 0
INTUIT COM 461202103 1,649,310 3,228 SH   DFND 3 3,228 0 0
INTUIT COM 461202103 24,538,510 48,041 SH   SOLE 3 48,041 0 0
INTUIT COM 461202103 209,670,871 410,363 SH   SOLE 4 410,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,817,020 13,059 SH   DFND 3 13,059 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,366,730 28,634 SH   SOLE 3 28,634 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 138,197,927 472,811 SH   SOLE 4 472,811 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 1,299,407 54,574 SH   SOLE 4 54,574 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 335,190 14,276 SH   SOLE 3 14,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 330,097,180 2,329,672 SH   SOLE 3 2,329,672 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 915,120 42,885 SH   SOLE 3 42,885 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 30,465,460 1,167,371 SH   SOLE 3 1,167,371 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 34,342,270 584,150 SH   SOLE 3 584,150 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 907,711 82,896 SH   SOLE 3 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61,186,100 2,915,084 SH   SOLE 3 2,915,084 0 0
INVITATION HOMES INC COM 46187W107 956,810 30,193 SH   SOLE 3 30,193 0 0
INVITATION HOMES INC COM 46187W107 126,535,413 3,992,913 SH   SOLE 4 3,992,913 0 0
IONIS PHARMACEUTICALS INC COM 462222100 371,270 8,185 SH   DFND 1 8,185 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,740 259 SH   SOLE 3 259 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,552,271 56,267 SH   SOLE 4 56,267 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 252,914 259,000 SH   SOLE 4 259,000 0 0
IONQ INC COM 46222L108 325,670 21,887 SH   DFND 1 21,887 0 0
IONQ INC COM 46222L108 82,272 5,529 SH   SOLE 4 5,529 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 37,630 8,277 SH   SOLE 3 8,277 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,149,289 252,591 SH   SOLE 4 252,591 0 0
IQVIA HLDGS INC COM 46266C105 2,352,050 11,957 SH   SOLE 3 11,957 0 0
IQVIA HLDGS INC COM 46266C105 16,289,129 82,791 SH   SOLE 4 82,791 0 0
IQIYI INC SPONSORED ADS 46267X108 374,441 78,996 SH   SOLE 4 78,996 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 334,790 7,358 SH   SOLE 3 7,358 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,119,145 24,602 SH   SOLE 4 24,602 0 0
IRON MTN INC DEL COM 46284V101 90,070 1,515 SH   DFND 3 1,515 0 0
IRON MTN INC DEL COM 46284V101 297,190 4,999 SH   SOLE 3 4,999 0 0
IRON MTN INC DEL COM 46284V101 13,365,430 224,818 SH   SOLE 4 224,818 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11,690 1,211 SH   SOLE 3 1,211 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,818,028 188,788 SH   SOLE 4 188,788 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 203,707,470 2,134,850 SH   SOLE 3 2,134,850 0 0
ISHARES INC MSCI EURZONE ETF 464286608 295,976 7,007 SH   SOLE 4 7,007 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,829,500 6,589 SH   SOLE 3 6,589 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 175,090 4,614 SH   SOLE 3 4,614 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,157,069 241,293 SH   SOLE 4 241,293 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,880,637 96,850 SH   SOLE 4 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,832,680 260,635 SH   SOLE 3 260,635 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,968,850 45,300 SH   SOLE 3 45,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,305,552 18,943 SH   SOLE 4 18,943 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,588,320 52,065 SH   SOLE 3 52,065 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 60,930 584 SH   SOLE 3 584 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,096,296 202,188 SH   SOLE 4 202,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,246,936 14,800 SH   SOLE 4 14,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,926,825 25,865 SH   SOLE 3 25,865 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 698,756 2,627 SH   SOLE 4 2,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,288,301 8,603 SH   SOLE 3 8,603 0 0
ISHARES TR RUS 1000 ETF 464287622 1,306,560 5,562 SH   SOLE 3 5,562 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,491,266 40,511 SH   SOLE 4 40,511 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,780,187 271,330 SH   SOLE 3 271,330 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 46,594,550 207,885 SH   SOLE 3 207,885 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,676,380 9,485 SH   SOLE 3 9,485 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,072,615 28,701 SH   SOLE 4 28,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,000,620 10,608 SH   SOLE 3 10,608 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,339,007 24,796 SH   SOLE 4 24,796 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 238,199,150 2,315,766 SH   SOLE 3 2,315,766 0 0
ISHARES TR MSCI ACWI EX US 464288240 258,800 5,506 SH   SOLE 3 5,506 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,370 42 SH   SOLE 3 42 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,328,540 41,235 SH   SOLE 4 41,235 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,764,503 33,501 SH   SOLE 4 33,501 0 0
ISHARES TR JPMORGAN USD EMG 464288281 17,928,483 217,236 SH   SOLE 3 217,236 0 0
ISHARES TR CALIF MUN BD ETF 464288356 6,937,770 126,509 SH   SOLE 3 126,509 0 0
ISHARES TR NATIONAL MUN ETF 464288414 394,488,190 3,847,141 SH   SOLE 3 3,847,141 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,460 47 SH   SOLE 3 47 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,846,400 120,000 SH   SOLE 4 120,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570 29,063,840 357,006 SH   SOLE 3 357,006 0 0
ISHARES TR MBS ETF 464288588 30,257,712 340,740 SH   SOLE 4 340,740 0 0
ISHARES TR MBS ETF 464288588 133,292,810 1,501,046 SH   SOLE 3 1,501,046 0 0
ISHARES TR USD INV GRDE ETF 464288620 138,658,650 2,884,506 SH   SOLE 3 2,884,506 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,341,340 44,490 SH   SOLE 3 44,490 0 0
ISHARES TR MSCI INDIA ETF 46429B598 47,540 1,075 SH   SOLE 3 1,075 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,328,439 75,270 SH   SOLE 4 75,270 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 968,720 19,036 SH   SOLE 3 19,036 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 59,857,490 917,773 SH   SOLE 3 917,773 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 206,491,140 2,852,865 SH   SOLE 3 2,852,865 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 960 16 SH   SOLE 3 16 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 809,865 13,500 SH   SOLE 4 13,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 398,455 6,192 SH   SOLE 4 6,192 0 0
ISHARES TR CORE MSCI EAFE 46432F842 302,394,810 4,699,223 SH   SOLE 3 4,699,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103 53,162,789 1,117,100 SH   SOLE 4 1,117,100 0 0
ISHARES INC CORE MSCI EMKT 46434G103 205,156,690 4,310,904 SH   SOLE 3 4,310,904 0 0
ISHARES INC MSCI EMRG CHN 46434G764 2,133,671 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 9,294,670 306,955 SH   SOLE 3 306,955 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 679,230 17,532 SH   SOLE 3 17,532 0 0
ISHARES TR CORE MSCI INTL 46435G326 331,995,600 5,696,551 SH   SOLE 3 5,696,551 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 15,754,910 167,766 SH   SOLE 3 167,766 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 34,195,202 494,650 SH   SOLE 3 494,650 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 14,155,825 312,492 SH   SOLE 3 312,492 0 0
ISHARES TR ESG AWARE MSCI 46435U663 11,275,552 335,081 SH   SOLE 3 335,081 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 598,000 111,369 SH   SOLE 3 111,369 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9,484,134 1,766,133 SH   SOLE 4 1,766,133 0 0
I3 VERTICALS INC COM CL A 46571Y107 300,670 14,222 SH   SOLE 3 14,222 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,518,148 71,814 SH   SOLE 4 71,814 0 0
ITRON INC COM 465741106 359,140 5,923 SH   SOLE 3 5,923 0 0
ITRON INC COM 465741106 13,054,748 215,496 SH   SOLE 4 215,496 0 0
IVANHOE ELECTRIC INC COM 46578C108 593,394 49,865 SH   SOLE 4 49,865 0 0
JBG SMITH PPTYS COM 46590V100 3,020 209 SH   SOLE 3 209 0 0
JBG SMITH PPTYS COM 46590V100 3,052,795 211,120 SH   SOLE 4 211,120 0 0
JOYY INC ADS REPSTG COM A 46591M109 4,263,747 111,880 SH   SOLE 4 111,880 0 0
J & J SNACK FOODS CORP COM 466032109 635,450 3,882 SH   SOLE 3 3,882 0 0
J & J SNACK FOODS CORP COM 466032109 10,497,820 64,148 SH   SOLE 4 64,148 0 0
JPMORGAN CHASE & CO COM 46625H100 37,045,490 255,360 SH   SOLE 3 255,360 0 0
JPMORGAN CHASE & CO COM 46625H100 67,414,867 464,866 SH   SOLE 4 464,866 0 0
JABIL INC COM 466313103 16,975,210 133,779 SH   DFND 3 133,779 0 0
JABIL INC COM 466313103 9,979,810 78,651 SH   SOLE 3 78,651 0 0
JABIL INC COM 466313103 17,063,787 134,477 SH   SOLE 4 134,477 0 0
JACK IN THE BOX INC COM 466367109 4,830 70 SH   SOLE 3 70 0 0
JACK IN THE BOX INC COM 466367109 572,646 8,292 SH   SOLE 4 8,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 254,710 4,756 SH   SOLE 3 4,756 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 62,218,040 1,239,914 SH   SOLE 3 1,239,914 0 0
MARKEL GROUP INC COM 570535104 1,847,975 1,255 SH   SOLE 4 1,255 0 0
MARKEL GROUP INC COM 570535104 4,414,570 2,999 SH   SOLE 3 2,999 0 0
MARKETAXESS HLDGS INC COM 57060D108 232,560 1,094 SH   SOLE 3 1,094 0 0
MARKETAXESS HLDGS INC COM 57060D108 32,008,613 149,825 SH   SOLE 4 149,825 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 29,730 20,497 SH   SOLE 3 20,497 0 0
MARQETA INC CLASS A COM 57142B104 652,070 109,041 SH   DFND 3 109,041 0 0
MARQETA INC CLASS A COM 57142B104 1,020 170 SH   SOLE 3 170 0 0
MARQETA INC CLASS A COM 57142B104 99,340 16,612 SH   SOLE 4 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 21,710 216 SH   SOLE 3 216 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,607,766 15,977 SH   SOLE 4 15,977 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 56,908 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 113,990 599 SH   DFND 3 599 0 0
MARSH & MCLENNAN COS INC COM 571748102 13,443,730 70,654 SH   SOLE 3 70,654 0 0
MARSH & MCLENNAN COS INC COM 571748102 59,359,137 311,924 SH   SOLE 4 311,924 0 0
MARRIOTT INTL INC NEW CL A 571903202 708,400 3,604 SH   DFND 3 3,604 0 0
MARRIOTT INTL INC NEW CL A 571903202 876,310 4,457 SH   SOLE 3 4,457 0 0
MARRIOTT INTL INC NEW CL A 571903202 27,090,685 137,824 SH   SOLE 4 137,824 0 0
MARTEN TRANS LTD COM 573075108 626,720 31,794 SH   SOLE 3 31,794 0 0
MARTEN TRANS LTD COM 573075108 2,552,741 129,515 SH   SOLE 4 129,515 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,925,040 12,007 SH   SOLE 3 12,007 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55,239,936 134,574 SH   SOLE 4 134,574 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,246,780 115,412 SH   SOLE 3 115,412 0 0
MARVELL TECHNOLOGY INC COM 573874104 23,594,617 435,888 SH   SOLE 4 435,888 0 0
MASCO CORP COM 574599106 708,270 13,251 SH   DFND 3 13,251 0 0
MASCO CORP COM 574599106 248,930 4,658 SH   SOLE 3 4,658 0 0
MASCO CORP COM 574599106 10,857,459 203,133 SH   SOLE 4 203,133 0 0
MASIMO CORP COM 574795100 70,430 803 SH   SOLE 3 803 0 0
MASIMO CORP COM 574795100 16,057,452 183,137 SH   SOLE 4 183,137 0 0
MASONITE INTL CORP COM 575385109 576,250 6,180 SH   SOLE 3 6,180 0 0
MASONITE INTL CORP COM 575385109 2,832,396 30,384 SH   SOLE 4 30,384 0 0
MASTEC INC COM 576323109 91,990 1,278 SH   SOLE 3 1,278 0 0
MASTEC INC COM 576323109 10,295,309 143,050 SH   SOLE 4 143,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,856,420 4,689 SH   DFND 3 4,689 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,740,620 75,115 SH   SOLE 3 75,115 0 0
MASTERCARD INCORPORATED CL A 57636Q104 292,231,861 738,127 SH   SOLE 4 738,127 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,640 74 SH   SOLE 3 74 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 275,617 12,404 SH   SOLE 4 12,404 0 0
MASTERBRAND INC COMMON STOCK 57638P104 39,630 3,256 SH   SOLE 3 3,256 0 0
MASTERBRAND INC COMMON STOCK 57638P104 347,417 28,594 SH   SOLE 4 28,594 0 0
MATADOR RES CO COM 576485205 847,120 14,251 SH   SOLE 3 14,251 0 0
MATADOR RES CO COM 576485205 8,663,857 145,660 SH   SOLE 4 145,660 0 0
MATCH GROUP INC NEW COM 57667L107 705,880 18,016 SH   SOLE 3 18,016 0 0
MATCH GROUP INC NEW COM 57667L107 4,861,618 124,100 SH   SOLE 4 124,100 0 0
MATERIALISE NV SPONSORED ADS 57667T100 126,418 23,027 SH   SOLE 4 23,027 0 0
MATERION CORP COM 576690101 1,096,552 10,760 SH   SOLE 4 10,760 0 0
MATERION CORP COM 576690101 1,488,370 14,608 SH   SOLE 3 14,608 0 0
MATSON INC COM 57686G105 45,600 514 SH   SOLE 3 514 0 0
MATSON INC COM 57686G105 713,752 8,045 SH   SOLE 4 8,045 0 0
MATTEL INC COM 577081102 8,280 376 SH   SOLE 3 376 0 0
MATTEL INC COM 577081102 4,359,208 197,876 SH   SOLE 4 197,876 0 0
MATTHEWS INTL CORP CL A 577128101 1,323,260 34,013 SH   SOLE 3 34,013 0 0
MATTHEWS INTL CORP CL A 577128101 8,788,096 225,857 SH   SOLE 4 225,857 0 0
MAXLINEAR INC COM 57776J100 14,980 672 SH   SOLE 3 672 0 0
MAXLINEAR INC COM 57776J100 944,846 42,465 SH   SOLE 4 42,465 0 0
MAXCYTE INC COM 57777K106 2,460 793 SH   SOLE 3 793 0 0
MAXCYTE INC COM 57777K106 231,364 74,155 SH   SOLE 4 74,155 0 0
MAXIMUS INC COM 577933104 37,330 500 SH   SOLE 3 500 0 0
MAXIMUS INC COM 577933104 2,418,064 32,379 SH   SOLE 4 32,379 0 0
MAYVILLE ENGR CO INC COM 578605107 10,970 1,000 SH   SOLE 3 1,000 0 0
MAYVILLE ENGR CO INC COM 578605107 363,590 33,144 SH   SOLE 4 33,144 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,896,310 25,070 SH   SOLE 3 25,070 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,034,030 79,773 SH   SOLE 4 79,773 0 0
MCDONALDS CORP COM 580135101 189,420 719 SH   DFND 3 719 0 0
MCDONALDS CORP COM 580135101 16,678,020 63,312 SH   SOLE 3 63,312 0 0
MCDONALDS CORP COM 580135101 60,237,137 228,656 SH   SOLE 4 228,656 0 0
MCGRATH RENTCORP COM 580589109 432,235 4,312 SH   SOLE 4 4,312 0 0
MCKESSON CORP COM 58155Q103 17,177,730 39,503 SH   DFND 3 39,503 0 0
MCKESSON CORP COM 58155Q103 21,086,540 48,521 SH   SOLE 3 48,521 0 0
MCKESSON CORP COM 58155Q103 23,554,085 54,166 SH   SOLE 4 54,166 0 0
MDXHEALTH SA SPONSORED ADS 58286E102 437,883 154,184 SH   SOLE 4 154,184 0 0
MEDIAALPHA INC CL A 58450V104 1,017,905 123,233 SH   SOLE 4 123,233 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 135,200 24,809 SH   SOLE 3 24,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 10,131,005 1,858,900 SH   SOLE 4 1,858,900 0 0
MEDIFAST INC COM 58470H101 99,630 1,331 SH   SOLE 3 1,331 0 0
MEDIFAST INC COM 58470H101 418,337 5,589 SH   SOLE 4 5,589 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 321,580 25,302 SH   DFND 3 25,302 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 3,050 240 SH   SOLE 3 240 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 2,165,720 170,395 SH   SOLE 4 170,395 0 0
MEDPACE HLDGS INC COM 58506Q109 408,480 1,687 SH   DFND 1 1,687 0 0
MEDPACE HLDGS INC COM 58506Q109 3,642,610 15,044 SH   DFND 3 15,044 0 0
MEDPACE HLDGS INC COM 58506Q109 1,015,570 4,196 SH   SOLE 3 4,196 0 0
MEDPACE HLDGS INC COM 58506Q109 21,501,144 88,800 SH   SOLE 4 88,800 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 230,130 23,269 SH   SOLE 4 23,269 0 0
MERCADOLIBRE INC COM 58733R102 9,414,650 7,422 SH   SOLE 3 7,422 0 0
MERCADOLIBRE INC COM 58733R102 172,193,319 135,812 SH   SOLE 4 135,812 0 0
MERCER INTL INC COM 588056101 452,166 52,700 SH   SOLE 4 52,700 0 0
MERCHANTS BANCORP IND COM 58844R108 215,412 7,771 SH   SOLE 4 7,771 0 0
MERCK & CO INC COM 58933Y105 8,886,510 86,319 SH   DFND 3 86,319 0 0
MERCK & CO INC COM 58933Y105 49,036,220 476,309 SH   SOLE 3 476,309 0 0
MERCK & CO INC COM 58933Y105 98,306,646 954,897 SH   SOLE 4 954,897 0 0
MERCURY SYS INC COM 589378108 107,150 2,889 SH   SOLE 3 2,889 0 0
MERCURY SYS INC COM 589378108 5,953,242 160,508 SH   SOLE 4 160,508 0 0
MERCURY GENL CORP NEW COM 589400100 390 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100 211,150 7,533 SH   SOLE 4 7,533 0 0
MERIT MED SYS INC COM 589889104 518,130 7,507 SH   DFND 3 7,507 0 0
MERIT MED SYS INC COM 589889104 295,200 4,275 SH   SOLE 3 4,275 0 0
MERIT MED SYS INC COM 589889104 13,270,475 192,270 SH   SOLE 4 192,270 0 0
MERITAGE HOMES CORP COM 59001A102 2,645,590 21,616 SH   DFND 3 21,616 0 0
MERITAGE HOMES CORP COM 59001A102 28,700 236 SH   SOLE 3 236 0 0
MERITAGE HOMES CORP COM 59001A102 1,631,459 13,330 SH   SOLE 4 13,330 0 0
MESA LABS INC COM 59064R109 148,160 1,404 SH   SOLE 3 1,404 0 0
MESA LABS INC COM 59064R109 535,332 5,095 SH   SOLE 4 5,095 0 0
PATHWARD FINANCIAL INC COM 59100U108 609,310 13,220 SH   SOLE 4 13,220 0 0
METLIFE INC COM 59156R108 4,550,470 72,333 SH   DFND 3 72,333 0 0
METLIFE INC COM 59156R108 3,498,940 55,622 SH   SOLE 3 55,622 0 0
METLIFE INC COM 59156R108 19,241,527 305,858 SH   SOLE 4 305,858 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,379,550 1,245 SH   DFND 3 1,245 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10,795,200 9,738 SH   SOLE 3 9,738 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,152,270 12,772 SH   SOLE 4 12,772 0 0
MICROSOFT CORP COM 594918104 54,348,780 172,126 SH   DFND 3 172,126 0 0
MICROSOFT CORP COM 594918104 250,433,320 793,133 SH   SOLE 3 793,133 0 0
MICROSOFT CORP COM 594918104 1,260,043,317 3,990,636 SH   SOLE 4 3,990,636 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 13,536,650 173,438 SH   SOLE 3 173,438 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 56,092,584 718,675 SH   SOLE 4 718,675 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5,879,070 5,574,000 SH   SOLE 4 5,574,000 0 0
MICRON TECHNOLOGY INC COM 595112103 269,130 3,956 SH   DFND 3 3,956 0 0
MICRON TECHNOLOGY INC COM 595112103 4,435,970 65,211 SH   SOLE 3 65,211 0 0
MICRON TECHNOLOGY INC COM 595112103 33,318,917 489,768 SH   SOLE 4 489,768 0 0
MID-AMER APT CMNTYS INC COM 59522J103 324,590 2,524 SH   SOLE 3 2,524 0 0
MID-AMER APT CMNTYS INC COM 59522J103 41,951,221 326,088 SH   SOLE 4 326,088 0 0
MIDDLEBY CORP COM 596278101 1,336,448 10,441 SH   SOLE 4 10,441 0 0
MIDDLEBY CORP COM 596278101 4,861,840 37,983 SH   SOLE 3 37,983 0 0
MIDLAND STATES BANCORP INC COM 597742105 930 45 SH   SOLE 3 45 0 0
MIDLAND STATES BANCORP INC COM 597742105 226,844 11,044 SH   SOLE 4 11,044 0 0
OLIN CORP COM PAR $1 680665205 212,640 4,253 SH   SOLE 3 4,253 0 0
OLIN CORP COM PAR $1 680665205 1,616,203 32,337 SH   SOLE 4 32,337 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 659,570 8,546 SH   SOLE 3 8,546 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 12,566,139 162,816 SH   SOLE 4 162,816 0 0
OLO INC CL A 68134L109 5,143,558 848,772 SH   SOLE 4 848,772 0 0
OLYMPIC STEEL INC COM 68162K106 3,507,223 62,395 SH   SOLE 4 62,395 0 0
OMNICOM GROUP INC COM 681919106 6,430,500 86,338 SH   DFND 3 86,338 0 0
OMNICOM GROUP INC COM 681919106 1,009,660 13,556 SH   SOLE 3 13,556 0 0
OMNICOM GROUP INC COM 681919106 8,481,261 113,873 SH   SOLE 4 113,873 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,559,220 46,994 SH   SOLE 3 46,994 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,250,575 98,027 SH   SOLE 4 98,027 0 0
OMEGA FLEX INC COM 682095104 1,838,031 23,346 SH   SOLE 4 23,346 0 0
OMNICELL COM COM 68213N109 640,560 14,195 SH   SOLE 3 14,195 0 0
OMNICELL COM COM 68213N109 1,015,967 22,557 SH   SOLE 4 22,557 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1 152,417 169,000 SH   SOLE 4 169,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 7,700,630 82,847 SH   DFND 3 82,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,539,420 27,322 SH   SOLE 3 27,322 0 0
ON SEMICONDUCTOR CORP COM 682189105 240,871,095 2,591,405 SH   SOLE 4 2,591,405 0 0
OMNIAB INC COM 68218J103 38,560 7,434 SH   SOLE 3 7,434 0 0
OMNIAB INC COM 68218J103 76,454 14,731 SH   SOLE 4 14,731 0 0
ONE GAS INC COM 68235P108 62,300 913 SH   SOLE 3 913 0 0
ONE GAS INC COM 68235P108 7,601,886 111,334 SH   SOLE 4 111,334 0 0
1 800 FLOWERS COM INC CL A 68243Q106 4,549,587 649,941 SH   SOLE 4 649,941 0 0
ONEOK INC NEW COM 682680103 231,130 3,644 SH   SOLE 3 3,644 0 0
ONEOK INC NEW COM 682680103 13,640,241 215,044 SH   SOLE 4 215,044 0 0
ONEMAIN HLDGS INC COM 68268W103 143,780 3,592 SH   SOLE 3 3,592 0 0
ONEMAIN HLDGS INC COM 68268W103 256,055 6,387 SH   SOLE 4 6,387 0 0
ONEWATER MARINE INC CL A COM 68280L101 5,373,283 209,730 SH   SOLE 4 209,730 0 0
ONTO INNOVATION INC COM 683344105 814,340 6,386 SH   DFND 1 6,386 0 0
ONTO INNOVATION INC COM 683344105 1,695,040 13,289 SH   SOLE 3 13,289 0 0
ONTO INNOVATION INC COM 683344105 10,800,306 84,695 SH   SOLE 4 84,695 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 2,620 991 SH   SOLE 3 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 50,139 18,992 SH   SOLE 4 18,992 0 0
OPEN LENDING CORP COM 68373J104 480 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM 68373J104 2,711,460 370,418 SH   SOLE 4 370,418 0 0
OPKO HEALTH INC COM 68375N103 16,261 10,163 SH   SOLE 4 10,163 0 0
OPORTUN FINL CORP COM 68376D104 3,280 453 SH   SOLE 3 453 0 0
OPORTUN FINL CORP COM 68376D104 276,656 38,318 SH   SOLE 4 38,318 0 0
ORACLE CORP COM 68389X105 11,559,800 109,137 SH   DFND 3 109,137 0 0
ORACLE CORP COM 68389X105 28,188,320 266,119 SH   SOLE 3 266,119 0 0
ORACLE CORP COM 68389X105 84,221,864 795,146 SH   SOLE 4 795,146 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 492,380 15,222 SH   SOLE 3 15,222 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 13,051,446 403,445 SH   SOLE 4 403,445 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 106,040 17,882 SH   SOLE 4 17,882 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 173,790 29,298 SH   SOLE 3 29,298 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 788,999 248,113 SH   SOLE 4 248,113 0 0
ORIGIN BANCORP INC COM 68621T102 3,386,855 117,314 SH   SOLE 4 117,314 0 0
ORGANON & CO COMMON STOCK 68622V106 2,075,440 119,553 SH   DFND 3 119,553 0 0
ORGANON & CO COMMON STOCK 68622V106 1,629,840 93,883 SH   SOLE 3 93,883 0 0
ORGANON & CO COMMON STOCK 68622V106 4,132,218 238,031 SH   SOLE 4 238,031 0 0
ORIX CORP SPONSORED ADR 686330101 1,308,710 13,940 SH   SOLE 3 13,940 0 0
ORMAT TECHNOLOGIES INC COM 686688102 400,150 5,720 SH   SOLE 3 5,720 0 0
ORMAT TECHNOLOGIES INC COM 686688102 834,528 11,935 SH   SOLE 4 11,935 0 0
ORTHOPEDIATRICS CORP COM 68752L100 3,427,104 107,097 SH   SOLE 4 107,097 0 0
ORTHOFIX MED INC COM 68752M108 300 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108 586,712 45,623 SH   SOLE 4 45,623 0 0
OSHKOSH CORP COM 688239201 174,230 1,826 SH   SOLE 3 1,826 0 0
OSHKOSH CORP COM 688239201 35,572,582 372,761 SH   SOLE 4 372,761 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,501,630 18,698 SH   DFND 3 18,698 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,376,634 91,852 SH   SOLE 4 91,852 0 0
OTIS WORLDWIDE CORP COM 68902V107 10,375,120 129,203 SH   SOLE 3 129,203 0 0
OTTER TAIL CORP COM 689648103 3,190 42 SH   SOLE 3 42 0 0
OTTER TAIL CORP COM 689648103 554,064 7,298 SH   SOLE 4 7,298 0 0
OUTFRONT MEDIA INC COM 69007J106 930 92 SH   SOLE 3 92 0 0
OUTFRONT MEDIA INC COM 69007J106 2,287,973 226,532 SH   SOLE 4 226,532 0 0
OVINTIV INC COM 69047Q102 207,590 4,363 SH   SOLE 3 4,363 0 0
OVINTIV INC COM 69047Q102 2,410,990 50,683 SH   SOLE 4 50,683 0 0
OWENS & MINOR INC NEW COM 690732102 371,630 22,997 SH   DFND 3 22,997 0 0
OWENS & MINOR INC NEW COM 690732102 216,754 13,413 SH   SOLE 4 13,413 0 0
OWENS CORNING NEW COM 690742101 559,830 4,104 SH   DFND 1 4,104 0 0
OWENS CORNING NEW COM 690742101 4,563,330 33,453 SH   DFND 3 33,453 0 0
OWENS CORNING NEW COM 690742101 2,142,319 15,705 SH   SOLE 4 15,705 0 0
OWENS CORNING NEW COM 690742101 4,077,130 29,892 SH   SOLE 3 29,892 0 0
OXFORD INDS INC COM 691497309 347,222 3,612 SH   SOLE 4 3,612 0 0
OXFORD INDS INC COM 691497309 484,450 5,043 SH   SOLE 3 5,043 0 0
PBF ENERGY INC CL A 69318G106 467,900 8,741 SH   DFND 1 8,741 0 0
PBF ENERGY INC CL A 69318G106 4,104,200 76,671 SH   DFND 3 76,671 0 0
PBF ENERGY INC CL A 69318G106 45,460 849 SH   SOLE 3 849 0 0
PBF ENERGY INC CL A 69318G106 1,578,493 29,488 SH   SOLE 4 29,488 0 0
PC CONNECTION INC COM 69318J100 238,929 4,476 SH   SOLE 4 4,476 0 0
PDF SOLUTIONS INC COM 693282105 91,750 2,832 SH   SOLE 3 2,832 0 0
PDF SOLUTIONS INC COM 693282105 712,314 21,985 SH   SOLE 4 21,985 0 0
PG&E CORP COM 69331C108 9,385,280 581,852 SH   DFND 3 581,852 0 0
PG&E CORP COM 69331C108 2,754,530 170,759 SH   SOLE 3 170,759 0 0
PG&E CORP COM 69331C108 15,915,826 986,722 SH   SOLE 4 986,722 0 0
PGT INNOVATIONS INC COM 69336V101 1,720 62 SH   SOLE 3 62 0 0
PGT INNOVATIONS INC COM 69336V101 283,078 10,201 SH   SOLE 4 10,201 0 0
PJT PARTNERS INC COM CL A 69343T107 1,430 18 SH   SOLE 3 18 0 0
PJT PARTNERS INC COM CL A 69343T107 2,808,998 35,360 SH   SOLE 4 35,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 666,450 5,429 SH   SOLE 3 5,429 0 0
PNC FINL SVCS GROUP INC COM 693475105 36,144,347 294,407 SH   SOLE 4 294,407 0 0
PNM RES INC COM 69349H107 11,690 262 SH   SOLE 3 262 0 0
PNM RES INC COM 69349H107 564,629 12,657 SH   SOLE 4 12,657 0 0
PPG INDS INC COM 693506107 1,295,460 9,972 SH   SOLE 3 9,972 0 0
PPG INDS INC COM 693506107 5,982,742 46,092 SH   SOLE 4 46,092 0 0
PPL CORP COM 69351T106 6,827,450 289,790 SH   DFND 3 289,790 0 0
PPL CORP COM 69351T106 496,840 21,089 SH   SOLE 3 21,089 0 0
PPL CORP COM 69351T106 13,132,391 557,402 SH   SOLE 4 557,402 0 0
PRA GROUP INC COM 69354N106 1,942,304 101,109 SH   SOLE 4 101,109 0 0
PVH CORPORATION COM 693656100 1,991,170 26,025 SH   DFND 3 26,025 0 0
PVH CORPORATION COM 693656100 1,916,990 25,047 SH   SOLE 3 25,047 0 0
PVH CORPORATION COM 693656100 7,902,029 103,281 SH   SOLE 4 103,281 0 0
PTC INC COM 69370C100 2,113,950 14,918 SH   SOLE 3 14,918 0 0
PTC INC COM 69370C100 5,889,071 41,566 SH   SOLE 4 41,566 0 0
PACCAR INC COM 693718108 1,516,590 17,838 SH   DFND 3 17,838 0 0
PACCAR INC COM 693718108 153,290 1,801 SH   SOLE 3 1,801 0 0
PACCAR INC COM 693718108 9,173,105 107,894 SH   SOLE 4 107,894 0 0
P10 INC COM CL A 69376K106 148,328 12,732 SH   SOLE 4 12,732 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10,000,570 1,197,673 SH   SOLE 4 1,197,673 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,135,100 112,119 SH   SOLE 3 112,119 0 0
RIO TINTO PLC SPONSORED ADR 767204100 38,791,317 609,543 SH   SOLE 4 609,543 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,640,170 108,725 SH   SOLE 3 108,725 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5,381,371 221,638 SH   SOLE 4 221,638 0 0
ROBERT HALF INC. COM 770323103 659,740 9,003 SH   DFND 3 9,003 0 0
ROBERT HALF INC. COM 770323103 294,219 4,015 SH   SOLE 4 4,015 0 0
ROBERT HALF INC. COM 770323103 313,940 4,281 SH   SOLE 3 4,281 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,355,410 240,103 SH   DFND 3 240,103 0 0
ROBINHOOD MKTS INC COM CL A 770700102 231,751 23,624 SH   SOLE 4 23,624 0 0
ROBLOX CORP CL A 771049103 5,040 174 SH   SOLE 3 174 0 0
ROBLOX CORP CL A 771049103 5,576,451 192,557 SH   SOLE 4 192,557 0 0
ROCKET COS INC COM CL A 77311W101 184,974 22,613 SH   SOLE 4 22,613 0 0
ROCKET COS INC COM CL A 77311W101 572,140 69,894 SH   SOLE 3 69,894 0 0
ROCKET LAB USA INC COM 773122106 3,570 815 SH   SOLE 3 815 0 0
ROCKET LAB USA INC COM 773122106 41,133 9,391 SH   SOLE 4 9,391 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 200,761 9,798 SH   SOLE 4 9,798 0 0
ROCKWELL AUTOMATION INC COM 773903109 296,190 1,036 SH   SOLE 3 1,036 0 0
ROCKWELL AUTOMATION INC COM 773903109 23,383,023 81,796 SH   SOLE 4 81,796 0 0
ROGERS CORP COM 775133101 4,710 36 SH   SOLE 3 36 0 0
ROGERS CORP COM 775133101 5,028,728 38,250 SH   SOLE 4 38,250 0 0
ROKU INC COM CL A 77543R102 68,090 965 SH   SOLE 3 965 0 0
ROKU INC COM CL A 77543R102 1,341,139 18,999 SH   SOLE 4 18,999 0 0
ROLLINS INC COM 775711104 476,070 12,753 SH   DFND 3 12,753 0 0
ROLLINS INC COM 775711104 3,123,670 83,667 SH   SOLE 3 83,667 0 0
ROLLINS INC COM 775711104 23,600,287 632,207 SH   SOLE 4 632,207 0 0
R1 RCM INC COM 77634L105 93,870 6,230 SH   SOLE 3 6,230 0 0
R1 RCM INC COM 77634L105 1,381,889 91,698 SH   SOLE 4 91,698 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,597,150 3,298 SH   DFND 3 3,298 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,162,700 8,596 SH   SOLE 3 8,596 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,634,152 13,699 SH   SOLE 4 13,699 0 0
ROSS STORES INC COM 778296103 12,716,090 112,584 SH   SOLE 3 112,584 0 0
ROSS STORES INC COM 778296103 17,608,792 155,899 SH   SOLE 4 155,899 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 128,148 65,000 SH   SOLE 4 65,000 0 0
SHELL PLC SPON ADS 780259305 4,079,632 63,368 SH   SOLE 4 63,368 0 0
SHELL PLC SPON ADS 780259305 15,489,800 240,590 SH   SOLE 3 240,590 0 0
ROYAL GOLD INC COM 780287108 1,167,210 10,974 SH   SOLE 3 10,974 0 0
ROYAL GOLD INC COM 780287108 2,543,839 23,924 SH   SOLE 4 23,924 0 0
RUSH ENTERPRISES INC CL A 781846209 124,440 3,048 SH   SOLE 3 3,048 0 0
RUSH ENTERPRISES INC CL A 781846209 6,951,920 170,265 SH   SOLE 4 170,265 0 0
RUSH ENTERPRISES INC CL B 781846308 31,522 696 SH   SOLE 4 696 0 0
RUSH ENTERPRISES INC CL B 781846308 1,144,740 25,276 SH   SOLE 3 25,276 0 0
RXSIGHT INC COM 78349D107 409,900 14,697 SH   DFND 1 14,697 0 0
RXSIGHT INC COM 78349D107 2,574,191 92,298 SH   SOLE 4 92,298 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4,317,320 44,413 SH   SOLE 3 44,413 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 61,469,674 632,339 SH   SOLE 4 632,339 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 9,260 191 SH   SOLE 3 191 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 41,966,817 867,083 SH   SOLE 4 867,083 0 0
RYDER SYS INC COM 783549108 5,369,630 50,207 SH   DFND 3 50,207 0 0
RYDER SYS INC COM 783549108 3,647,890 34,107 SH   SOLE 3 34,107 0 0
RYDER SYS INC COM 783549108 53,618,099 501,338 SH   SOLE 4 501,338 0 0
RYERSON HLDG CORP COM 783754104 47,570 1,635 SH   SOLE 3 1,635 0 0
RYERSON HLDG CORP COM 783754104 2,777,659 95,485 SH   SOLE 4 95,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 27,150 326 SH   SOLE 3 326 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 21,781,468 261,545 SH   SOLE 4 261,545 0 0
SES AI CORPORATION CL A COM 78397Q109 25,288 11,140 SH   SOLE 4 11,140 0 0
S&P GLOBAL INC COM 78409V104 13,718,570 37,531 SH   SOLE 3 37,531 0 0
S&P GLOBAL INC COM 78409V104 161,871,259 442,985 SH   SOLE 4 442,985 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,766,630 8,831 SH   SOLE 3 8,831 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 88,060,588 439,929 SH   SOLE 4 439,929 0 0
SJW GROUP COM 784305104 274,102 4,560 SH   SOLE 4 4,560 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 444,610 20,720 SH   SOLE 3 20,720 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,733,153 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887 64,320 1,724 SH   SOLE 3 1,724 0 0
SL GREEN RLTY CORP COM 78440X887 1,187,334 31,832 SH   SOLE 4 31,832 0 0
SLM CORP COM 78442P106 2,781,020 204,186 SH   DFND 3 204,186 0 0
SLM CORP COM 78442P106 78,550 5,768 SH   SOLE 3 5,768 0 0
SLM CORP COM 78442P106 619,274 45,468 SH   SOLE 4 45,468 0 0
SM ENERGY CO COM 78454L100 3,350 84 SH   SOLE 3 84 0 0
SM ENERGY CO COM 78454L100 1,123,324 28,331 SH   SOLE 4 28,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,505,324 31,593 SH   SOLE 3 31,593 0 0
SPS COMM INC COM 78463M107 1,371,430 8,039 SH   SOLE 3 8,039 0 0
SPS COMM INC COM 78463M107 28,349,752 166,167 SH   SOLE 4 166,167 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 587,270 10,981 SH   SOLE 3 10,981 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 156,142,820 6,555,097 SH   SOLE 3 6,555,097 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 491,010 7,242 SH   SOLE 3 7,242 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 50,828,540 2,563,197 SH   SOLE 3 2,563,197 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 292,260 4,930 SH   SOLE 3 4,930 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,128,292 38,482 SH   SOLE 4 38,482 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 281,230 6,816 SH   SOLE 3 6,816 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 229,330 4,563 SH   SOLE 3 4,563 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,850,037 115,581 SH   SOLE 4 115,581 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104,260 1,982 SH   SOLE 3 1,982 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,708,857 51,558 SH   SOLE 4 51,558 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 813,910 19,412 SH   SOLE 3 19,412 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 326,370 10,624 SH   SOLE 3 10,624 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 25,684,267 284,118 SH   SOLE 4 284,118 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146,900,490 1,599,880 SH   SOLE 3 1,599,880 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 41,987,500 908,229 SH   SOLE 3 908,229 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 561,450 6,605 SH   SOLE 3 6,605 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 7,523,910 216,640 SH   SOLE 3 216,640 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 814,650 22,077 SH   SOLE 3 22,077 0 0
SP PLUS CORP COM 78469C103 7,470 207 SH   SOLE 3 207 0 0
SP PLUS CORP COM 78469C103 5,411,210 149,895 SH   SOLE 4 149,895 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4,854,830 136,861 SH   SOLE 3 136,861 0 0
SSR MINING IN COM 784730103 92,804 6,983 SH   SOLE 4 6,983 0 0
SSR MINING IN COM 784730103 813,800 61,239 SH   SOLE 3 61,239 0 0
SPX TECHNOLOGIES INC COM 78473E103 340,580 4,184 SH   DFND 1 4,184 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,092,870 13,426 SH   DFND 3 13,426 0 0
SPX TECHNOLOGIES INC COM 78473E103 185,070 2,272 SH   SOLE 3 2,272 0 0
SPX TECHNOLOGIES INC COM 78473E103 11,616,106 142,704 SH   SOLE 4 142,704 0 0
TPG INC COM CL A 872657101 1,555,276 51,636 SH   SOLE 4 51,636 0 0
TRI POINTE HOMES INC COM 87265H109 4,762,430 174,129 SH   DFND 3 174,129 0 0
TRI POINTE HOMES INC COM 87265H109 438,430 16,032 SH   SOLE 3 16,032 0 0
TRI POINTE HOMES INC COM 87265H109 2,393,754 87,523 SH   SOLE 4 87,523 0 0
TPG RE FIN TR INC COM 87266M107 511,150 75,951 SH   SOLE 4 75,951 0 0
TTM TECHNOLOGIES INC COM 87305R109 657,202 51,025 SH   SOLE 4 51,025 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 13,460 958 SH   SOLE 3 958 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 434,201 30,904 SH   SOLE 4 30,904 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,246,860 152,434 SH   SOLE 3 152,434 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 201,512,931 2,318,906 SH   SOLE 4 2,318,906 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 521,690 3,716 SH   DFND 3 3,716 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,817,460 12,960 SH   SOLE 3 12,960 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,991,234 71,168 SH   SOLE 4 71,168 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 524,448 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,067,900 327,579 SH   SOLE 3 327,579 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 156,400 17,168 SH   SOLE 4 17,168 0 0
TALOS ENERGY INC COM 87484T108 70 4 SH   SOLE 3 4 0 0
TALOS ENERGY INC COM 87484T108 3,905,651 237,570 SH   SOLE 4 237,570 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 6,270 302 SH   SOLE 3 302 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 843,304 40,602 SH   SOLE 4 40,602 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 442,220 19,567 SH   DFND 1 19,567 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,626,220 204,700 SH   SOLE 4 204,700 0 0
TANGO THERAPEUTICS INC COM 87583X109 394,320 35,020 SH   DFND 1 35,020 0 0
TAPESTRY INC COM 876030107 5,932,510 206,348 SH   DFND 3 206,348 0 0
TAPESTRY INC COM 876030107 361,720 12,572 SH   SOLE 3 12,572 0 0
TAPESTRY INC COM 876030107 13,508,418 469,858 SH   SOLE 4 469,858 0 0
TARGET CORP COM 87612E106 9,197,800 83,203 SH   SOLE 3 83,203 0 0
TARGET CORP COM 87612E106 12,021,502 108,723 SH   SOLE 4 108,723 0 0
TARGA RES CORP COM 87612G101 348,780 4,069 SH   SOLE 3 4,069 0 0
TARGA RES CORP COM 87612G101 17,859,162 208,343 SH   SOLE 4 208,343 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 1,130,403 63,613 SH   SOLE 4 63,613 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,858,180 114,015 SH   DFND 3 114,015 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 418,970 9,837 SH   SOLE 3 9,837 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 7,775,473 182,480 SH   SOLE 4 182,480 0 0
TC ENERGY CORP COM 87807B107 650 19 SH   SOLE 3 19 0 0
TC ENERGY CORP COM 87807B107 3,104,849 90,231 SH   SOLE 4 90,231 0 0
TECK RESOURCES LTD CL B 878742204 220 5 SH   SOLE 3 5 0 0
TECK RESOURCES LTD CL B 878742204 7,400,837 171,753 SH   SOLE 4 171,753 0 0
TECHTARGET INC COM 87874R100 72,257 2,380 SH   SOLE 4 2,380 0 0
TECHTARGET INC COM 87874R100 842,420 27,752 SH   SOLE 3 27,752 0 0
TEGNA INC COM 87901J105 191,960 13,168 SH   SOLE 3 13,168 0 0
TEGNA INC COM 87901J105 1,410,332 96,797 SH   SOLE 4 96,797 0 0
TELADOC HEALTH INC COM 87918A105 1,590 85 SH   SOLE 3 85 0 0
TELADOC HEALTH INC COM 87918A105 283,665 15,259 SH   SOLE 4 15,259 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 469,374 589,000 SH   SOLE 4 589,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 779,800 1,906 SH   SOLE 3 1,906 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 121,806,687 298,122 SH   SOLE 4 298,122 0 0
TELEFLEX INCORPORATED COM 879369106 156,000 794 SH   SOLE 3 794 0 0
TELEFLEX INCORPORATED COM 879369106 2,883,299 14,680 SH   SOLE 4 14,680 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 160 19 SH   SOLE 3 19 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 4,404,969 515,201 SH   SOLE 4 515,201 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 94,670 5,171 SH   SOLE 3 5,171 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 195,185 10,660 SH   SOLE 4 10,660 0 0
TELLURIAN INC NEW COM 87968A104 24,525 21,142 SH   SOLE 4 21,142 0 0
TELOS CORP MD COM 87969B101 209,603 87,700 SH   SOLE 4 87,700 0 0
TEMPUR SEALY INTL INC COM 88023U101 260,993 6,022 SH   SOLE 4 6,022 0 0
TEMPUR SEALY INTL INC COM 88023U101 401,330 9,262 SH   SOLE 3 9,262 0 0
TENABLE HLDGS INC COM 88025T102 21,360 477 SH   SOLE 3 477 0 0
TENABLE HLDGS INC COM 88025T102 1,603,078 35,783 SH   SOLE 4 35,783 0 0
10X GENOMICS INC CL A COM 88025U109 165,150 3,981 SH   SOLE 3 3,981 0 0
10X GENOMICS INC CL A COM 88025U109 1,645,669 39,895 SH   SOLE 4 39,895 0 0
TENARIS S A SPONSORED ADS 88031M109 347,948 11,011 SH   SOLE 4 11,011 0 0
TENARIS S A SPONSORED ADS 88031M109 826,880 26,165 SH   SOLE 3 26,165 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,627,120 55,048 SH   DFND 3 55,048 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,352,580 20,530 SH   SOLE 3 20,530 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,822,094 73,184 SH   SOLE 4 73,184 0 0
TENNANT CO COM 880345103 17,730 239 SH   SOLE 3 239 0 0
TENNANT CO COM 880345103 663,198 8,944 SH   SOLE 4 8,944 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6,788,926 1,064,095 SH   SOLE 4 1,064,095 0 0
TERADATA CORP DEL COM 88076W103 3,685,420 81,862 SH   DFND 3 81,862 0 0
TERADATA CORP DEL COM 88076W103 1,682,830 37,301 SH   SOLE 3 37,301 0 0
TERADATA CORP DEL COM 88076W103 17,773,581 394,793 SH   SOLE 4 394,793 0 0
TERADYNE INC COM 880770102 1,243,580 12,383 SH   SOLE 3 12,383 0 0
TERADYNE INC COM 880770102 22,839,280 227,347 SH   SOLE 4 227,347 0 0
TEREX CORP NEW COM 880779103 752,000 13,053 SH   SOLE 3 13,053 0 0
TEREX CORP NEW COM 880779103 4,100,931 71,172 SH   SOLE 4 71,172 0 0
TERNIUM SA SPONSORED ADS 880890108 7,115,088 178,323 SH   SOLE 4 178,323 0 0
TERRENO RLTY CORP COM 88146M101 1,278,190 22,500 SH   SOLE 3 22,500 0 0
TERRENO RLTY CORP COM 88146M101 7,430,292 130,815 SH   SOLE 4 130,815 0 0
TESLA INC COM 88160R101 2,464,410 9,849 SH   DFND 3 9,849 0 0
TESLA INC COM 88160R101 29,367,010 117,395 SH   SOLE 3 117,395 0 0
TESLA INC COM 88160R101 118,288,502 472,738 SH   SOLE 4 472,738 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,780 273 SH   SOLE 3 273 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3,647,112 357,560 SH   SOLE 4 357,560 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 439,300 68,855 SH   DFND 1 68,855 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 12,996 2,037 SH   SOLE 4 2,037 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 195,370 30,620 SH   SOLE 3 30,620 0 0
TETRA TECH INC NEW COM 88162G103 1,524,880 10,034 SH   SOLE 3 10,034 0 0
TETRA TECH INC NEW COM 88162G103 16,594,227 109,151 SH   SOLE 4 109,151 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 484,370 8,223 SH   SOLE 3 8,223 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 9,517,239 161,583 SH   SOLE 4 161,583 0 0
TEXAS INSTRS INC COM 882508104 1,708,720 10,746 SH   DFND 3 10,746 0 0
TEXAS INSTRS INC COM 882508104 4,815,650 30,273 SH   SOLE 3 30,273 0 0
TEXAS INSTRS INC COM 882508104 73,385,182 461,513 SH   SOLE 4 461,513 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 485,067 266 SH   SOLE 4 266 0 0
TEXAS ROADHOUSE INC COM 882681109 1,562,910 16,269 SH   SOLE 3 16,269 0 0
TEXAS ROADHOUSE INC COM 882681109 3,086,828 32,121 SH   SOLE 4 32,121 0 0
TEXTRON INC COM 883203101 3,091,200 39,554 SH   SOLE 3 39,554 0 0
TEXTRON INC COM 883203101 6,156,260 78,785 SH   SOLE 4 78,785 0 0
THE ODP CORP COM 88337F105 1,188,920 25,762 SH   DFND 3 25,762 0 0
THE ODP CORP COM 88337F105 55,888 1,211 SH   SOLE 4 1,211 0 0
THE ODP CORP COM 88337F105 251,970 5,460 SH   SOLE 3 5,460 0 0
THE TRADE DESK INC COM CL A 88339J105 476,400 6,096 SH   DFND 3 6,096 0 0
THE TRADE DESK INC COM CL A 88339J105 6,239,520 79,829 SH   SOLE 3 79,829 0 0
THE TRADE DESK INC COM CL A 88339J105 21,067,130 269,573 SH   SOLE 4 269,573 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 801,770 1,584 SH   DFND 3 1,584 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 26,578,120 52,513 SH   SOLE 3 52,513 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 103,099,743 203,686 SH   SOLE 4 203,686 0 0
THERMON GROUP HLDGS INC COM 88362T103 15,570 567 SH   SOLE 3 567 0 0
THERMON GROUP HLDGS INC COM 88362T103 468,309 17,048 SH   SOLE 4 17,048 0 0
THOR INDS INC COM 885160101 2,818,790 29,631 SH   DFND 3 29,631 0 0
THOR INDS INC COM 885160101 521,860 5,474 SH   SOLE 3 5,474 0 0
THOR INDS INC COM 885160101 5,233,101 55,010 SH   SOLE 4 55,010 0 0
3-D SYS CORP DEL COM NEW 88554D205 56,588 11,525 SH   SOLE 4 11,525 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 173,507 11,296 SH   SOLE 4 11,296 0 0
3M CO COM 88579Y101 7,169,150 76,577 SH   DFND 3 76,577 0 0
3M CO COM 88579Y101 1,985,830 21,214 SH   SOLE 3 21,214 0 0
3M CO COM 88579Y101 4,076,028 43,538 SH   SOLE 4 43,538 0 0
THRYV HLDGS INC COM NEW 886029206 3,155,687 168,124 SH   SOLE 4 168,124 0 0
TIDEWATER INC NEW COM 88642R109 577,650 8,128 SH   DFND 1 8,128 0 0
TIDEWATER INC NEW COM 88642R109 1,867,510 26,277 SH   DFND 3 26,277 0 0
TIDEWATER INC NEW COM 88642R109 353,340 4,973 SH   SOLE 3 4,973 0 0
TIDEWATER INC NEW COM 88642R109 409,505 5,762 SH   SOLE 4 5,762 0 0
TIM S A SPONSORED ADR 88706T108 1,783,754 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104 141,980 1,932 SH   SOLE 3 1,932 0 0
TIMKEN CO COM 887389104 20,953,616 285,122 SH   SOLE 4 285,122 0 0
TITAN MACHY INC COM 88830R101 240 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101 6,097,106 229,387 SH   SOLE 4 229,387 0 0
TOAST INC CL A 888787108 150 8 SH   SOLE 3 8 0 0
TOAST INC CL A 888787108 12,942,617 691,010 SH   SOLE 4 691,010 0 0
TOLL BROTHERS INC COM 889478103 9,442,370 127,670 SH   DFND 3 127,670 0 0
TOLL BROTHERS INC COM 889478103 1,249,970 16,899 SH   SOLE 3 16,899 0 0
TOLL BROTHERS INC COM 889478103 5,546,556 74,994 SH   SOLE 4 74,994 0 0
TOOTSIE ROLL INDS INC COM 890516107 341,978 11,453 SH   SOLE 4 11,453 0 0
TOPBUILD CORP COM 89055F103 76,250 303 SH   SOLE 3 303 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 163,489,889 763,313 SH   SOLE 3 763,313 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 184,197,120 1,154,891 SH   SOLE 3 1,154,891 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,927,540 9,850 SH   SOLE 3 9,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 455,012,632 1,670,943 SH   SOLE 3 1,670,943 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 455,996,987 3,305,992 SH   SOLE 3 3,305,992 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,008,165 10,621 SH   SOLE 3 10,621 0 0
VENTYX BIOSCIENCES INC COM 92332V107 678,659 19,541 SH   SOLE 4 19,541 0 0
VERACYTE INC COM 92337F107 11,620 520 SH   SOLE 3 520 0 0
VERACYTE INC COM 92337F107 2,523,357 113,003 SH   SOLE 4 113,003 0 0
VERISIGN INC COM 92343E102 1,462,070 7,219 SH   DFND 3 7,219 0 0
VERISIGN INC COM 92343E102 623,620 3,077 SH   SOLE 3 3,077 0 0
VERISIGN INC COM 92343E102 1,916,136 9,461 SH   SOLE 4 9,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,251,360 316,303 SH   DFND 3 316,303 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,297,610 286,889 SH   SOLE 3 286,889 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 25,473,968 785,991 SH   SOLE 4 785,991 0 0
VERINT SYS INC COM 92343X100 312,480 13,592 SH   SOLE 3 13,592 0 0
VERINT SYS INC COM 92343X100 4,592,804 199,774 SH   SOLE 4 199,774 0 0
VERITEX HLDGS INC COM 923451108 6,590 366 SH   SOLE 3 366 0 0
VERITEX HLDGS INC COM 923451108 3,289,732 183,272 SH   SOLE 4 183,272 0 0
VERITIV CORP COM 923454102 65,027 385 SH   SOLE 4 385 0 0
VERITIV CORP COM 923454102 187,610 1,111 SH   SOLE 3 1,111 0 0
VERISK ANALYTICS INC COM 92345Y106 236,240 1,000 SH   DFND 3 1,000 0 0
VERISK ANALYTICS INC COM 92345Y106 665,500 2,820 SH   SOLE 3 2,820 0 0
VERISK ANALYTICS INC COM 92345Y106 58,317,498 246,857 SH   SOLE 4 246,857 0 0
VERICEL CORP COM 92346J108 72,890 2,179 SH   SOLE 3 2,179 0 0
VERICEL CORP COM 92346J108 4,629,280 138,105 SH   SOLE 4 138,105 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 765,856 46,985 SH   SOLE 4 46,985 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 464,070 24,819 SH   SOLE 3 24,819 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 12,269,294 656,112 SH   SOLE 4 656,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,727,220 4,967 SH   DFND 3 4,967 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,338,620 9,597 SH   SOLE 3 9,597 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133,759,582 384,654 SH   SOLE 4 384,654 0 0
VERTEX ENERGY INC COM 92534K107 311,291 69,953 SH   SOLE 4 69,953 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 587,680 15,798 SH   DFND 1 15,798 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,127,870 84,079 SH   SOLE 3 84,079 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 18,431,000 495,457 SH   SOLE 4 495,457 0 0
VERTEX INC CL A 92538J106 3,100 134 SH   SOLE 3 134 0 0
VERTEX INC CL A 92538J106 400,693 17,346 SH   SOLE 4 17,346 0 0
VIAD CORP COM 92552R406 3,162,890 120,721 SH   SOLE 4 120,721 0 0
VIASAT INC COM 92552V100 75,649 4,098 SH   SOLE 4 4,098 0 0
VIASAT INC COM 92552V100 163,270 8,843 SH   SOLE 3 8,843 0 0
VIAVI SOLUTIONS INC COM 925550105 894,780 97,893 SH   SOLE 3 97,893 0 0
VIAVI SOLUTIONS INC COM 925550105 1,161,831 127,115 SH   SOLE 4 127,115 0 0
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 268,813 275,000 SH   SOLE 4 275,000 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 112,993 7,156 SH   SOLE 4 7,156 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 204,860 12,977 SH   SOLE 3 12,977 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 378,940 29,368 SH   SOLE 3 29,368 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,655,070 128,300 SH   SOLE 4 128,300 0 0
VIATRIS INC COM 92556V106 6,753,760 684,965 SH   DFND 3 684,965 0 0
VIATRIS INC COM 92556V106 1,386,513 140,620 SH   SOLE 4 140,620 0 0
VIATRIS INC COM 92556V106 2,255,420 228,755 SH   SOLE 3 228,755 0 0
VICI PPTYS INC COM 925652109 5,259,310 180,732 SH   SOLE 3 180,732 0 0
VICI PPTYS INC COM 925652109 58,229,537 2,001,015 SH   SOLE 4 2,001,015 0 0
VICOR CORP COM 925815102 368,710 6,261 SH   DFND 1 6,261 0 0
VICOR CORP COM 925815102 60 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102 1,958,093 33,250 SH   SOLE 4 33,250 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,081,710 124,803 SH   DFND 3 124,803 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 96,410 5,782 SH   SOLE 3 5,782 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 4,547,135 272,610 SH   SOLE 4 272,610 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,140,395 34,205 SH   SOLE 4 34,205 0 0
VIMEO INC COMMON STOCK 92719V100 1,630 469 SH   SOLE 3 469 0 0
VIMEO INC COMMON STOCK 92719V100 1,494,924 422,295 SH   SOLE 4 422,295 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 25,390 911 SH   SOLE 3 911 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,083,445 74,729 SH   SOLE 4 74,729 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,300 144 SH   SOLE 3 144 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 32,290,665 2,016,906 SH   SOLE 4 2,016,906 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 33,952 18,862 SH   SOLE 4 18,862 0 0
VIRTU FINL INC CL A 928254101 369,460 21,393 SH   DFND 3 21,393 0 0
VIRTU FINL INC CL A 928254101 172,300 9,974 SH   SOLE 3 9,974 0 0
VIRTU FINL INC CL A 928254101 1,382,170 80,033 SH   SOLE 4 80,033 0 0
VISA INC COM CL A 92826C839 4,153,750 18,059 SH   DFND 3 18,059 0 0
VISA INC COM CL A 92826C839 53,329,370 231,866 SH   SOLE 3 231,866 0 0
VISA INC COM CL A 92826C839 320,289,155 1,392,501 SH   SOLE 4 1,392,501 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 1,010 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 442,156 2,189 SH   SOLE 4 2,189 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,369,590 95,857 SH   DFND 3 95,857 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 524,286 21,209 SH   SOLE 4 21,209 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,638,810 66,297 SH   SOLE 3 66,297 0 0
VISHAY PRECISION GROUP INC COM 92835K103 640,673 19,079 SH   SOLE 4 19,079 0 0
VISTA OUTDOOR INC COM 928377100 1,751,090 52,871 SH   DFND 3 52,871 0 0
VISTA OUTDOOR INC COM 928377100 116,260 3,512 SH   SOLE 3 3,512 0 0
VISTA OUTDOOR INC COM 928377100 511,505 15,444 SH   SOLE 4 15,444 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1,613,527 53,094 SH   SOLE 4 53,094 0 0
VISTEON CORP COM NEW 92839U206 97,660 708 SH   SOLE 3 708 0 0
VISTEON CORP COM NEW 92839U206 6,517,042 47,201 SH   SOLE 4 47,201 0 0
VISTRA CORP COM 92840M102 5,683,800 171,302 SH   DFND 3 171,302 0 0
VISTRA CORP COM 92840M102 3,637,420 109,633 SH   SOLE 3 109,633 0 0
VISTRA CORP COM 92840M102 6,587,723 198,545 SH   SOLE 4 198,545 0 0
VITA COCO CO INC COM 92846Q107 354,510 13,614 SH   DFND 1 13,614 0 0
VITA COCO CO INC COM 92846Q107 151,680 5,826 SH   SOLE 3 5,826 0 0
VITA COCO CO INC COM 92846Q107 1,920,372 73,747 SH   SOLE 4 73,747 0 0
VITAL FARMS INC COM 92847W103 368,198 31,796 SH   SOLE 4 31,796 0 0
VIVID SEATS INC COM CL A 92854T100 2,360 367 SH   SOLE 3 367 0 0
VIVID SEATS INC COM CL A 92854T100 125,062 19,480 SH   SOLE 4 19,480 0 0
VMWARE INC CL A COM 928563402 1,562,810 9,387 SH   SOLE 3 9,387 0 0
VMWARE INC CL A COM 928563402 14,776,099 88,756 SH   SOLE 4 88,756 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 240,130 25,337 SH   SOLE 3 25,337 0 0
VIZIO HLDG CORP CL A COM 92858V101 1,867,061 345,113 SH   SOLE 4 345,113 0 0
VONTIER CORPORATION COM 928881101 3,530,570 114,184 SH   DFND 3 114,184 0 0
VONTIER CORPORATION COM 928881101 863,120 27,922 SH   SOLE 3 27,922 0 0
VONTIER CORPORATION COM 928881101 3,824,649 123,695 SH   SOLE 4 123,695 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,206,210 53,185 SH   SOLE 3 53,185 0 0
VORNADO RLTY TR SH BEN INT 929042109 8,873,731 391,258 SH   SOLE 4 391,258 0 0
VOYA FINANCIAL INC COM 929089100 918,800 13,827 SH   DFND 3 13,827 0 0
VOYA FINANCIAL INC COM 929089100 1,966,570 29,590 SH   SOLE 3 29,590 0 0
VOYA FINANCIAL INC COM 929089100 8,959,985 134,838 SH   SOLE 4 134,838 0 0
VULCAN MATLS CO COM 929160109 2,046,750 10,129 SH   SOLE 3 10,129 0 0
VULCAN MATLS CO COM 929160109 17,638,366 87,310 SH   SOLE 4 87,310 0 0
WD 40 CO COM 929236107 106,091 522 SH   SOLE 4 522 0 0
WD 40 CO COM 929236107 334,700 1,646 SH   SOLE 3 1,646 0 0
WSFS FINL CORP COM 929328102 9,930 272 SH   SOLE 3 272 0 0
WSFS FINL CORP COM 929328102 1,476,425 40,450 SH   SOLE 4 40,450 0 0
WNS HLDGS LTD SPON ADR 92932M101 213,560 3,119 SH   SOLE 3 3,119 0 0
WNS HLDGS LTD SPON ADR 92932M101 22,128,942 323,239 SH   SOLE 4 323,239 0 0
WP CAREY INC COM 92936U109 2,023,020 37,407 SH   SOLE 3 37,407 0 0
WP CAREY INC COM 92936U109 14,290,586 264,249 SH   SOLE 4 264,249 0 0
WPP PLC NEW ADR 92937A102 377,930 8,478 SH   SOLE 3 8,478 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 33,672 88,610 SH   SOLE 4 88,610 0 0
ADOBE INC COM 00724F101 237,610 466 SH   DFND 3 466 0 0
ADOBE INC COM 00724F101 33,055,930 64,819 SH   SOLE 3 64,819 0 0
ADOBE INC COM 00724F101 248,831,710 488,001 SH   SOLE 4 488,001 0 0
ADTALEM GLOBAL ED INC COM 00737L103 4,575,652 106,783 SH   SOLE 4 106,783 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 88,790 1,587 SH   SOLE 3 1,587 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,366,818 60,197 SH   SOLE 4 60,197 0 0
AEHR TEST SYS COM 00760J108 444,250 9,721 SH   DFND 1 9,721 0 0
AEHR TEST SYS COM 00760J108 131,530 2,879 SH   SOLE 3 2,879 0 0
AEHR TEST SYS COM 00760J108 1,948,008 42,626 SH   SOLE 4 42,626 0 0
AECOM COM 00766T100 653,450 7,869 SH   SOLE 3 7,869 0 0
AECOM COM 00766T100 13,813,704 166,350 SH   SOLE 4 166,350 0 0
ADVANSIX INC COM 00773T101 7,950 256 SH   SOLE 3 256 0 0
ADVANSIX INC COM 00773T101 2,826,881 90,955 SH   SOLE 4 90,955 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,038,390 126,810 SH   SOLE 3 126,810 0 0
ADVANCED MICRO DEVICES INC COM 007903107 264,096,460 2,568,532 SH   SOLE 4 2,568,532 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 29,390 258 SH   SOLE 3 258 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 9,197,123 80,797 SH   SOLE 4 80,797 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 46,922 16,522 SH   SOLE 4 16,522 0 0
AEGON N V NY REGISTRY SHS 007924103 44,280 9,225 SH   SOLE 3 9,225 0 0
AEGON N V NY REGISTRY SHS 007924103 2,358,720 491,400 SH   SOLE 4 491,400 0 0
ADVANCED ENERGY INDS COM 007973100 81,850 794 SH   SOLE 3 794 0 0
ADVANCED ENERGY INDS COM 007973100 22,393,436 217,159 SH   SOLE 4 217,159 0 0
AEROVIRONMENT INC COM 008073108 504,120 4,520 SH   DFND 1 4,520 0 0
AEROVIRONMENT INC COM 008073108 51,560 463 SH   SOLE 3 463 0 0
AEROVIRONMENT INC COM 008073108 1,327,988 11,907 SH   SOLE 4 11,907 0 0
AERSALE CORPORATION COM 00810F106 342,485 22,924 SH   SOLE 4 22,924 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,960,120 30,383 SH   DFND 3 30,383 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 393,366 3,018 SH   SOLE 4 3,018 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 930,490 7,147 SH   SOLE 3 7,147 0 0
AFFIRM HLDGS INC COM CL A 00827B106 377,140 17,731 SH   DFND 1 17,731 0 0
AFFIRM HLDGS INC COM CL A 00827B106 7,880 370 SH   SOLE 3 370 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,299,363 61,089 SH   SOLE 4 61,089 0 0
ASPEN AEROGELS INC COM 04523Y105 241,514 28,083 SH   SOLE 4 28,083 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 1,501,138 59,854 SH   SOLE 4 59,854 0 0
ASSOCIATED BANC CORP COM 045487105 50,530 2,954 SH   SOLE 3 2,954 0 0
ASSOCIATED BANC CORP COM 045487105 3,573,885 208,877 SH   SOLE 4 208,877 0 0
ASSURANT INC COM 04621X108 313,210 2,181 SH   SOLE 3 2,181 0 0
ASSURANT INC COM 04621X108 2,171,791 15,126 SH   SOLE 4 15,126 0 0
ASTEC INDS INC COM 046224101 710 15 SH   SOLE 3 15 0 0
ASTEC INDS INC COM 046224101 2,242,389 47,599 SH   SOLE 4 47,599 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 25,520,870 376,868 SH   SOLE 3 376,868 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 42,914,909 633,711 SH   SOLE 4 633,711 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 47,662 32,204 SH   SOLE 4 32,204 0 0
ATKORE INC COM 047649108 163,810 1,098 SH   DFND 3 1,098 0 0
ATKORE INC COM 047649108 283,350 1,897 SH   SOLE 3 1,897 0 0
ATKORE INC COM 047649108 6,466,939 43,347 SH   SOLE 4 43,347 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 44,320 1,540 SH   SOLE 3 1,540 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,782,335 96,676 SH   SOLE 4 96,676 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 400,210 18,003 SH   DFND 1 18,003 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 96,970 4,366 SH   SOLE 3 4,366 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 861,435 38,751 SH   SOLE 4 38,751 0 0
ATLASSIAN CORPORATION CL A 049468101 5,297,670 26,293 SH   SOLE 3 26,293 0 0
ATLASSIAN CORPORATION CL A 049468101 273,656,021 1,358,027 SH   SOLE 4 1,358,027 0 0
ATMOS ENERGY CORP COM 049560105 1,522,750 14,375 SH   DFND 3 14,375 0 0
ATMOS ENERGY CORP COM 049560105 79,670 752 SH   SOLE 3 752 0 0
ATMOS ENERGY CORP COM 049560105 51,759,199 488,617 SH   SOLE 4 488,617 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 32,970 1,578 SH   SOLE 3 1,578 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,916,540 139,882 SH   SOLE 4 139,882 0 0
ATRICURE INC COM 04963C209 188,940 4,314 SH   SOLE 3 4,314 0 0
ATRICURE INC COM 04963C209 3,642,977 83,173 SH   SOLE 4 83,173 0 0
ATRION CORP COM 049904105 459,032 1,111 SH   SOLE 4 1,111 0 0
AURORA INNOVATION INC CLASS A COM 051774107 466,026 198,309 SH   SOLE 4 198,309 0 0
AUTODESK INC COM 052769106 107,390 519 SH   DFND 3 519 0 0
AUTODESK INC COM 052769106 3,578,260 17,300 SH   SOLE 3 17,300 0 0
AUTODESK INC COM 052769106 97,397,503 470,724 SH   SOLE 4 470,724 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 521,430 17,171 SH   SOLE 3 17,171 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 7,848,146 258,588 SH   SOLE 4 258,588 0 0
AUTOLIV INC COM 052800109 1,249,210 12,946 SH   SOLE 3 12,946 0 0
AUTOLIV INC COM 052800109 2,720,736 28,200 SH   SOLE 4 28,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,207,710 5,020 SH   DFND 3 5,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,097,380 58,613 SH   SOLE 3 58,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,265,672 59,297 SH   SOLE 4 59,297 0 0
AUTONATION INC COM 05329W102 415,896 2,747 SH   SOLE 4 2,747 0 0
AUTONATION INC COM 05329W102 1,772,070 11,698 SH   SOLE 3 11,698 0 0
AUTOZONE INC COM 053332102 3,352,800 1,320 SH   DFND 3 1,320 0 0
AUTOZONE INC COM 053332102 14,221,460 5,599 SH   SOLE 3 5,599 0 0
AUTOZONE INC COM 053332102 15,219,620 5,992 SH   SOLE 4 5,992 0 0
AVALONBAY CMNTYS INC COM 053484101 1,959,520 11,408 SH   SOLE 3 11,408 0 0
AVALONBAY CMNTYS INC COM 053484101 43,205,147 251,573 SH   SOLE 4 251,573 0 0
AVANOS MED INC COM 05350V106 94,760 4,697 SH   SOLE 3 4,697 0 0
AVANOS MED INC COM 05350V106 289,935 14,339 SH   SOLE 4 14,339 0 0
AVANGRID INC COM 05351W103 1,590 53 SH   SOLE 3 53 0 0
AVANGRID INC COM 05351W103 274,849 9,110 SH   SOLE 4 9,110 0 0
AVANTOR INC COM 05352A100 256,900 12,184 SH   SOLE 3 12,184 0 0
AVANTOR INC COM 05352A100 12,799,439 607,184 SH   SOLE 4 607,184 0 0
AVERY DENNISON CORP COM 053611109 844,480 4,623 SH   DFND 3 4,623 0 0
AVERY DENNISON CORP COM 053611109 2,513,080 13,758 SH   SOLE 3 13,758 0 0
AVERY DENNISON CORP COM 053611109 5,443,931 29,802 SH   SOLE 4 29,802 0 0
AVID BIOSERVICES INC COM 05368M106 145,440 15,408 SH   SOLE 3 15,408 0 0
AVID BIOSERVICES INC COM 05368M106 2,174,995 230,402 SH   SOLE 4 230,402 0 0
AVIENT CORPORATION COM 05368V106 70,780 2,005 SH   SOLE 3 2,005 0 0
AVIENT CORPORATION COM 05368V106 5,488,975 155,407 SH   SOLE 4 155,407 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 786,120 82,924 SH   DFND 3 82,924 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 36,460 3,846 SH   SOLE 4 3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 150,980 15,937 SH   SOLE 3 15,937 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 202,591 31,754 SH   SOLE 4 31,754 0 0
AVIS BUDGET GROUP COM 053774105 66,130 368 SH   DFND 3 368 0 0
AVIS BUDGET GROUP COM 053774105 33,640 187 SH   SOLE 3 187 0 0
AVIS BUDGET GROUP COM 053774105 113,923 634 SH   SOLE 4 634 0 0
AVISTA CORP COM 05379B107 92,800 2,866 SH   SOLE 3 2,866 0 0
AVISTA CORP COM 05379B107 2,984,158 92,189 SH   SOLE 4 92,189 0 0
AVNET INC COM 053807103 3,646,830 75,676 SH   DFND 3 75,676 0 0
AVNET INC COM 053807103 1,750,230 36,322 SH   SOLE 3 36,322 0 0
AVNET INC COM 053807103 25,678,427 532,858 SH   SOLE 4 532,858 0 0
AVITA MEDICAL INC COM 05380C102 308,030 21,084 SH   DFND 1 21,084 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 345,670 2,120 SH   DFND 1 2,120 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,947,790 11,946 SH   DFND 3 11,946 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 717,370 4,397 SH   SOLE 3 4,397 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 8,145,163 49,955 SH   SOLE 4 49,955 0 0
AXON ENTERPRISE INC COM 05464C101 805,110 4,046 SH   DFND 3 4,046 0 0
AXON ENTERPRISE INC COM 05464C101 68,690 345 SH   SOLE 3 345 0 0
AXON ENTERPRISE INC COM 05464C101 21,757,368 109,339 SH   SOLE 4 109,339 0 0
AXSOME THERAPEUTICS INC COM 05464T104 284,450 4,070 SH   DFND 1 4,070 0 0
AXSOME THERAPEUTICS INC COM 05464T104 3,988,273 57,065 SH   SOLE 4 57,065 0 0
AXOS FINANCIAL INC COM 05465C100 333,640 8,810 SH   SOLE 3 8,810 0 0
AXOS FINANCIAL INC COM 05465C100 3,558,537 93,992 SH   SOLE 4 93,992 0 0
AXONICS INC COM 05465P101 1,840 33 SH   SOLE 3 33 0 0
AXONICS INC COM 05465P101 4,805,892 85,636 SH   SOLE 4 85,636 0 0
AZEK CO INC CL A 05478C105 415,180 13,969 SH   SOLE 3 13,969 0 0
AZEK CO INC CL A 05478C105 18,301,520 615,384 SH   SOLE 4 615,384 0 0
B & G FOODS INC NEW COM 05508R106 1,220 123 SH   SOLE 3 123 0 0
B & G FOODS INC NEW COM 05508R106 224,760 22,726 SH   SOLE 4 22,726 0 0
BCE INC COM NEW 05534B760 9,333,916 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 4,803,630 125,849 SH   SOLE 3 125,849 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 580,500 8,131 SH   SOLE 3 8,131 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 19,504,279 273,284 SH   SOLE 4 273,284 0 0
BOK FINL CORP COM NEW 05561Q201 90,190 1,128 SH   SOLE 3 1,128 0 0
BOK FINL CORP COM NEW 05561Q201 114,611 1,433 SH   SOLE 4 1,433 0 0
BP PLC SPONSORED ADR 055622104 11,929,330 308,091 SH   SOLE 3 308,091 0 0
BP PLC SPONSORED ADR 055622104 47,862,760 1,236,125 SH   SOLE 4 1,236,125 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,610 88 SH   SOLE 3 88 0 0
B. RILEY FINANCIAL INC COM 05580M108 244,423 5,963 SH   SOLE 4 5,963 0 0
BRP GROUP INC COM CL A 05589G102 390 17 SH   SOLE 3 17 0 0
BRP GROUP INC COM CL A 05589G102 10,265,174 441,893 SH   SOLE 4 441,893 0 0
BWX TECHNOLOGIES INC COM 05605H100 453,330 6,046 SH   DFND 1 6,046 0 0
BWX TECHNOLOGIES INC COM 05605H100 3,446,550 45,999 SH   SOLE 3 45,999 0 0
BWX TECHNOLOGIES INC COM 05605H100 12,359,328 164,835 SH   SOLE 4 164,835 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 239,782 6,785 SH   SOLE 4 6,785 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 971,000 27,475 SH   SOLE 3 27,475 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,650 69 SH   SOLE 3 69 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 492,972 20,592 SH   SOLE 4 20,592 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 337,280 37,023 SH   SOLE 4 37,023 0 0
AZENTA INC COM 114340102 230,940 4,610 SH   SOLE 3 4,610 0 0
AZENTA INC COM 114340102 3,318,462 66,118 SH   SOLE 4 66,118 0 0
BROWN & BROWN INC COM 115236101 77,340 1,107 SH   SOLE 3 1,107 0 0
BROWN & BROWN INC COM 115236101 13,289,155 190,280 SH   SOLE 4 190,280 0 0
BROWN FORMAN CORP CL A 115637100 163,900 2,821 SH   DFND 3 2,821 0 0
BROWN FORMAN CORP CL A 115637100 290 5 SH   SOLE 3 5 0 0
BROWN FORMAN CORP CL A 115637100 126,309 2,174 SH   SOLE 4 2,174 0 0
BROWN FORMAN CORP CL B 115637209 639,720 11,089 SH   DFND 3 11,089 0 0
BROWN FORMAN CORP CL B 115637209 137,770 2,388 SH   SOLE 3 2,388 0 0
BROWN FORMAN CORP CL B 115637209 8,324,840 144,303 SH   SOLE 4 144,303 0 0
BRUKER CORP COM 116794108 96,250 1,545 SH   DFND 3 1,545 0 0
BRUKER CORP COM 116794108 579,790 9,310 SH   SOLE 3 9,310 0 0
BRUKER CORP COM 116794108 1,571,206 25,220 SH   SOLE 4 25,220 0 0
BRUNSWICK CORP COM 117043109 2,563,780 32,434 SH   SOLE 3 32,434 0 0
BRUNSWICK CORP COM 117043109 20,567,018 260,342 SH   SOLE 4 260,342 0 0
B2GOLD CORP COM 11777Q209 460 158 SH   SOLE 3 158 0 0
B2GOLD CORP COM 11777Q209 47,627 16,480 SH   SOLE 4 16,480 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,859,370 47,067 SH   DFND 3 47,067 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,481,020 11,897 SH   SOLE 3 11,897 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,630,197 13,095 SH   SOLE 4 13,095 0 0
BUMBLE INC COM CL A 12047B105 2,000 135 SH   SOLE 3 135 0 0
BUMBLE INC COM CL A 12047B105 1,646,676 110,367 SH   SOLE 4 110,367 0 0
BURLINGTON STORES INC COM 122017106 291,050 2,147 SH   SOLE 3 2,147 0 0
BURLINGTON STORES INC COM 122017106 1,694,227 12,522 SH   SOLE 4 12,522 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 33,300 28,220 SH   SOLE 4 28,220 0 0
BYLINE BANCORP INC COM 124411109 3,201,594 162,435 SH   SOLE 4 162,435 0 0
CBIZ INC COM 124805102 7,470 144 SH   SOLE 3 144 0 0
CBIZ INC COM 124805102 2,210,369 42,589 SH   SOLE 4 42,589 0 0
CBOE GLOBAL MKTS INC COM 12503M108 17,340 111 SH   DFND 3 111 0 0
CBOE GLOBAL MKTS INC COM 12503M108 864,935 5,537 SH   SOLE 4 5,537 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,151,500 26,576 SH   SOLE 3 26,576 0 0
CBRE GROUP INC CL A 12504L109 2,629,780 35,605 SH   DFND 3 35,605 0 0
CBRE GROUP INC CL A 12504L109 2,591,610 35,089 SH   SOLE 3 35,089 0 0
CBRE GROUP INC CL A 12504L109 74,087,046 1,003,074 SH   SOLE 4 1,003,074 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 14,642,934 1,096,849 SH   SOLE 4 1,096,849 0 0
CECO ENVIRONMENTAL CORP COM 125141101 437,259 27,380 SH   SOLE 4 27,380 0 0
CDW CORP COM 12514G108 1,173,480 5,817 SH   SOLE 3 5,817 0 0
CDW CORP COM 12514G108 3,915,960 19,409 SH   SOLE 4 19,409 0 0
CF INDS HLDGS INC COM 125269100 2,379,860 27,766 SH   SOLE 3 27,766 0 0
CF INDS HLDGS INC COM 125269100 81,399,927 949,381 SH   SOLE 4 949,381 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,810,690 32,633 SH   DFND 3 32,633 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,292,467 15,006 SH   SOLE 4 15,006 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,502,330 17,445 SH   SOLE 3 17,445 0 0
THE CIGNA GROUP COM 125523100 12,332,480 43,110 SH   DFND 3 43,110 0 0
THE CIGNA GROUP COM 125523100 7,271,050 25,419 SH   SOLE 3 25,419 0 0
THE CIGNA GROUP COM 125523100 91,925,734 321,340 SH   SOLE 4 321,340 0 0
CME GROUP INC COM 12572Q105 9,965,850 49,800 SH   SOLE 3 49,800 0 0
CME GROUP INC COM 12572Q105 37,452,152 187,055 SH   SOLE 4 187,055 0 0
CMS ENERGY CORP COM 125896100 4,670 88 SH   DFND 3 88 0 0
CMS ENERGY CORP COM 125896100 191,230 3,600 SH   SOLE 3 3,600 0 0
CMS ENERGY CORP COM 125896100 12,698,495 239,098 SH   SOLE 4 239,098 0 0
CRA INTL INC COM 12618T105 1,040,150 10,314 SH   SOLE 3 10,314 0 0
CRA INTL INC COM 12618T105 1,404,796 13,942 SH   SOLE 4 13,942 0 0
CNO FINL GROUP INC COM 12621E103 873,952 36,829 SH   SOLE 4 36,829 0 0
CNO FINL GROUP INC COM 12621E103 1,476,720 62,230 SH   SOLE 3 62,230 0 0
CSG SYS INTL INC COM 126349109 92,530 1,810 SH   DFND 3 1,810 0 0
CSG SYS INTL INC COM 126349109 3,210 63 SH   SOLE 3 63 0 0
CSG SYS INTL INC COM 126349109 781,625 15,290 SH   SOLE 4 15,290 0 0
CPI CARD GROUP INC COM NEW 12634H200 187,293 10,113 SH   SOLE 4 10,113 0 0
CSW INDUSTRIALS INC COM 126402106 146,380 834 SH   SOLE 3 834 0 0
CSW INDUSTRIALS INC COM 126402106 7,372,347 42,070 SH   SOLE 4 42,070 0 0
CSX CORP COM 126408103 2,867,130 93,230 SH   SOLE 3 93,230 0 0
CSX CORP COM 126408103 14,591,552 474,522 SH   SOLE 4 474,522 0 0
CTS CORP COM 126501105 750 18 SH   SOLE 3 18 0 0
CTS CORP COM 126501105 283,874 6,801 SH   SOLE 4 6,801 0 0
CNX RES CORP COM 12653C108 3,145,080 139,286 SH   DFND 3 139,286 0 0
CNX RES CORP COM 12653C108 733,870 32,495 SH   SOLE 3 32,495 0 0
CNX RES CORP COM 12653C108 3,045,636 134,882 SH   SOLE 4 134,882 0 0
CVB FINL CORP COM 126600105 21,280 1,284 SH   SOLE 3 1,284 0 0
CVB FINL CORP COM 126600105 7,842,846 473,316 SH   SOLE 4 473,316 0 0
CVS HEALTH CORP COM 126650100 9,344,220 133,833 SH   DFND 3 133,833 0 0
CVS HEALTH CORP COM 126650100 23,011,850 329,510 SH   SOLE 3 329,510 0 0
CVS HEALTH CORP COM 126650100 34,887,518 499,678 SH   SOLE 4 499,678 0 0
COOPER COS INC COM NEW 216648402 391,000 1,227 SH   SOLE 3 1,227 0 0
COOPER COS INC COM NEW 216648402 14,329,531 45,060 SH   SOLE 4 45,060 0 0
COPART INC COM 217204106 5,618,160 130,382 SH   DFND 3 130,382 0 0
COPART INC COM 217204106 3,501,040 81,247 SH   SOLE 3 81,247 0 0
COPART INC COM 217204106 12,539,923 291,017 SH   SOLE 4 291,017 0 0
CORCEPT THERAPEUTICS INC COM 218352102 455,590 16,722 SH   DFND 1 16,722 0 0
CORCEPT THERAPEUTICS INC COM 218352102 114,783 4,213 SH   SOLE 4 4,213 0 0
CORCEPT THERAPEUTICS INC COM 218352102 450,660 16,539 SH   SOLE 3 16,539 0 0
CORE LABORATORIES INC COM 21867A105 18,550 773 SH   SOLE 3 773 0 0
CORE LABORATORIES INC COM 21867A105 394,244 16,420 SH   SOLE 4 16,420 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 670,427 23,532 SH   SOLE 4 23,532 0 0
COREBRIDGE FINL INC COM 21871X109 429,900 21,762 SH   SOLE 3 21,762 0 0
COREBRIDGE FINL INC COM 21871X109 3,034,054 153,623 SH   SOLE 4 153,623 0 0
CORE & MAIN INC CL A 21874C102 10,460 362 SH   SOLE 3 362 0 0
CORE & MAIN INC CL A 21874C102 6,757,939 234,244 SH   SOLE 4 234,244 0 0
CORNING INC COM 219350105 886,530 29,087 SH   SOLE 3 29,087 0 0
CORNING INC COM 219350105 11,170,850 366,618 SH   SOLE 4 366,618 0 0
QUIDELORTHO CORP COM 219798105 2,088,450 28,594 SH   SOLE 3 28,594 0 0
QUIDELORTHO CORP COM 219798105 8,519,897 116,647 SH   SOLE 4 116,647 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 349,770 14,675 SH   SOLE 3 14,675 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 34,182,729 1,434,441 SH   SOLE 4 1,434,441 0 0
CORTEVA INC COM 22052L104 5,423,910 106,020 SH   SOLE 3 106,020 0 0
CORTEVA INC COM 22052L104 51,339,111 1,003,501 SH   SOLE 4 1,003,501 0 0
CORVEL CORP COM 221006109 2,490,572 12,665 SH   SOLE 4 12,665 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,565,510 2,771 SH   DFND 3 2,771 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,084,280 32,030 SH   SOLE 3 32,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 121,291,262 214,690 SH   SOLE 4 214,690 0 0
COSTAR GROUP INC COM 22160N109 2,364,200 30,748 SH   SOLE 3 30,748 0 0
COSTAR GROUP INC COM 22160N109 87,869,969 1,142,801 SH   SOLE 4 1,142,801 0 0
COTY INC COM CL A 222070203 997,870 90,971 SH   SOLE 3 90,971 0 0
COTY INC COM CL A 222070203 8,327,656 759,130 SH   SOLE 4 759,130 0 0
COURSERA INC COM 22266M104 464,280 24,841 SH   DFND 1 24,841 0 0
COURSERA INC COM 22266M104 89,432 4,785 SH   SOLE 4 4,785 0 0
COUPANG INC CL A 22266T109 277,290 16,305 SH   SOLE 3 16,305 0 0
COUPANG INC CL A 22266T109 14,332,530 843,090 SH   SOLE 4 843,090 0 0
COUSINS PPTYS INC COM NEW 222795502 254,890 12,511 SH   SOLE 3 12,511 0 0
COUSINS PPTYS INC COM NEW 222795502 14,270,550 700,567 SH   SOLE 4 700,567 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 2,602,366 59,347 SH   SOLE 4 59,347 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,130 17 SH   SOLE 3 17 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 28,211,232 419,810 SH   SOLE 4 419,810 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2,655,508 3,197,000 SH   SOLE 4 3,197,000 0 0
CRANE COMPANY COMMON STOCK 224408104 547,960 6,168 SH   SOLE 3 6,168 0 0
CRANE COMPANY COMMON STOCK 224408104 4,040,443 45,480 SH   SOLE 4 45,480 0 0
CRANE NXT CO COM 224441105 432,230 7,780 SH   SOLE 3 7,780 0 0
CRANE NXT CO COM 224441105 4,672,881 84,090 SH   SOLE 4 84,090 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 626,726 93,681 SH   SOLE 4 93,681 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 422,540 14,208 SH   DFND 1 14,208 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 332,553 11,182 SH   SOLE 4 11,182 0 0
CRITEO S A SPONS ADS 226718104 627,180 21,478 SH   SOLE 3 21,478 0 0
CRITEO S A SPONS ADS 226718104 2,542,035 87,056 SH   SOLE 4 87,056 0 0
CROCS INC COM 227046109 2,604,200 29,516 SH   DFND 3 29,516 0 0
CROCS INC COM 227046109 195,420 2,216 SH   SOLE 3 2,216 0 0
CROCS INC COM 227046109 1,090,258 12,357 SH   SOLE 4 12,357 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 232,910 9,397 SH   SOLE 3 9,397 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 3,095,379 124,864 SH   SOLE 4 124,864 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 102,837 10,192 SH   SOLE 4 10,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 735,630 4,395 SH   DFND 3 4,395 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,745,450 10,434 SH   SOLE 3 10,434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 34,121,752 203,858 SH   SOLE 4 203,858 0 0
CROWN CASTLE INC COM 22822V101 1,581,350 17,181 SH   SOLE 3 17,181 0 0
CROWN CASTLE INC COM 22822V101 61,332,565 666,441 SH   SOLE 4 666,441 0 0
CROWN HLDGS INC COM 228368106 529,199 5,981 SH   SOLE 4 5,981 0 0
CROWN HLDGS INC COM 228368106 1,485,520 16,788 SH   SOLE 3 16,788 0 0
CUBESMART COM 229663109 742,500 19,472 SH   SOLE 3 19,472 0 0
CUBESMART COM 229663109 20,150,256 528,462 SH   SOLE 4 528,462 0 0
CULLEN FROST BANKERS INC COM 229899109 666,960 7,313 SH   SOLE 3 7,313 0 0
CULLEN FROST BANKERS INC COM 229899109 28,032,846 307,344 SH   SOLE 4 307,344 0 0
CUMMINS INC COM 231021106 14,360 63 SH   DFND 3 63 0 0
CUMMINS INC COM 231021106 5,938,640 25,997 SH   SOLE 3 25,997 0 0
CUMMINS INC COM 231021106 24,097,504 105,478 SH   SOLE 4 105,478 0 0
CURTISS WRIGHT CORP COM 231561101 475,770 2,432 SH   DFND 1 2,432 0 0
CURTISS WRIGHT CORP COM 231561101 2,432,080 12,432 SH   DFND 3 12,432 0 0
CURTISS WRIGHT CORP COM 231561101 113,650 581 SH   SOLE 3 581 0 0
CURTISS WRIGHT CORP COM 231561101 6,044,967 30,900 SH   SOLE 4 30,900 0 0
CUSTOMERS BANCORP INC COM 23204G100 357,300 10,371 SH   SOLE 3 10,371 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,215,342 64,306 SH   SOLE 4 64,306 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 77,150 12,451 SH   SOLE 3 12,451 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 797,438 128,619 SH   SOLE 4 128,619 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 546,710 36,667 SH   DFND 1 36,667 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 711,997 47,753 SH   SOLE 4 47,753 0 0
CYTOKINETICS INC COM NEW 23282W605 2,100 71 SH   SOLE 3 71 0 0
CYTOKINETICS INC COM NEW 23282W605 1,695,482 57,552 SH   SOLE 4 57,552 0 0
CYTOSORBENTS CORP COM NEW 23283X206 26,040 13,835 SH   SOLE 3 13,835 0 0
DBX ETF TR XTRACK USD HIGH 233051432 898,350 26,500 SH   SOLE 4 26,500 0 0
DBX ETF TR XTRACK USD HIGH 233051432 404,427,500 11,929,954 SH   SOLE 3 11,929,954 0 0
D R HORTON INC COM 23331A109 5,790,700 53,882 SH   DFND 3 53,882 0 0
D R HORTON INC COM 23331A109 2,178,540 20,276 SH   SOLE 3 20,276 0 0
D R HORTON INC COM 23331A109 56,756,412 528,114 SH   SOLE 4 528,114 0 0
DHI GROUP INC COM 23331S100 142,789 46,663 SH   SOLE 4 46,663 0 0
DTE ENERGY CO COM 233331107 548,790 5,528 SH   DFND 3 5,528 0 0
DTE ENERGY CO COM 233331107 1,614,670 16,262 SH   SOLE 3 16,262 0 0
DTE ENERGY CO COM 233331107 10,859,644 109,384 SH   SOLE 4 109,384 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,837,198 81,202 SH   SOLE 4 81,202 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 535,440 10,119 SH   SOLE 3 10,119 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 11,242,854 212,450 SH   SOLE 4 212,450 0 0
DXC TECHNOLOGY CO COM 23355L106 3,928,830 188,614 SH   DFND 3 188,614 0 0
DXC TECHNOLOGY CO COM 23355L106 659,749 31,673 SH   SOLE 4 31,673 0 0
DXC TECHNOLOGY CO COM 23355L106 987,070 47,411 SH   SOLE 3 47,411 0 0
DAKTRONICS INC COM 234264109 1,043,997 117,040 SH   SOLE 4 117,040 0 0
DANAHER CORPORATION COM 235851102 1,177,230 4,745 SH   DFND 3 4,745 0 0
DANAHER CORPORATION COM 235851102 17,745,040 71,532 SH   SOLE 3 71,532 0 0
DANAHER CORPORATION COM 235851102 205,401,494 827,898 SH   SOLE 4 827,898 0 0
DARDEN RESTAURANTS INC COM 237194105 2,275,810 15,888 SH   SOLE 3 15,888 0 0
DARDEN RESTAURANTS INC COM 237194105 46,211,795 322,663 SH   SOLE 4 322,663 0 0
DARLING INGREDIENTS INC COM 237266101 561,840 10,761 SH   SOLE 3 10,761 0 0
DARLING INGREDIENTS INC COM 237266101 12,173,040 233,200 SH   SOLE 4 233,200 0 0
DATADOG INC CL A COM 23804L103 9,679,750 106,262 SH   SOLE 3 106,262 0 0
DATADOG INC CL A COM 23804L103 20,776,536 228,088 SH   SOLE 4 228,088 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 268,732 229,000 SH   SOLE 4 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 3,890 105 SH   SOLE 3 105 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 9,516,017 256,704 SH   SOLE 4 256,704 0 0
FMC CORP COM NEW 302491303 23,449,211 350,145 SH   SOLE 4 350,145 0 0
FLYWIRE CORPORATION COM VTG 302492103 972,770 30,504 SH   DFND 3 30,504 0 0
FLYWIRE CORPORATION COM VTG 302492103 238,200 7,470 SH   SOLE 3 7,470 0 0
FLYWIRE CORPORATION COM VTG 302492103 10,799,836 338,659 SH   SOLE 4 338,659 0 0
F N B CORP COM 302520101 288,040 26,691 SH   SOLE 3 26,691 0 0
F N B CORP COM 302520101 12,993,253 1,204,194 SH   SOLE 4 1,204,194 0 0
FB FINL CORP COM 30257X104 480 17 SH   SOLE 3 17 0 0
FB FINL CORP COM 30257X104 2,542,587 89,654 SH   SOLE 4 89,654 0 0
FTI CONSULTING INC COM 302941109 150,580 844 SH   DFND 3 844 0 0
FTI CONSULTING INC COM 302941109 795,360 4,450 SH   SOLE 3 4,450 0 0
FTI CONSULTING INC COM 302941109 17,265,628 96,775 SH   SOLE 4 96,775 0 0
META PLATFORMS INC CL A 30303M102 32,404,060 107,938 SH   DFND 3 107,938 0 0
META PLATFORMS INC CL A 30303M102 64,454,090 214,735 SH   SOLE 3 214,735 0 0
META PLATFORMS INC CL A 30303M102 354,257,107 1,180,031 SH   SOLE 4 1,180,031 0 0
FACTSET RESH SYS INC COM 303075105 3,198,570 7,315 SH   DFND 3 7,315 0 0
FACTSET RESH SYS INC COM 303075105 8,355,000 19,110 SH   SOLE 3 19,110 0 0
FACTSET RESH SYS INC COM 303075105 16,095,103 36,809 SH   SOLE 4 36,809 0 0
FAIR ISAAC CORP COM 303250104 7,040,300 8,106 SH   DFND 3 8,106 0 0
FAIR ISAAC CORP COM 303250104 3,365,400 3,873 SH   SOLE 3 3,873 0 0
FAIR ISAAC CORP COM 303250104 13,039,241 15,013 SH   SOLE 4 15,013 0 0
FASTLY INC CL A 31188V100 479,690 25,023 SH   DFND 1 25,023 0 0
FASTLY INC CL A 31188V100 21,630 1,128 SH   SOLE 3 1,128 0 0
FASTLY INC CL A 31188V100 91,479 4,772 SH   SOLE 4 4,772 0 0
FASTENAL CO COM 311900104 1,632,310 29,874 SH   DFND 3 29,874 0 0
FASTENAL CO COM 311900104 417,140 7,636 SH   SOLE 3 7,636 0 0
FASTENAL CO COM 311900104 25,831,115 472,751 SH   SOLE 4 472,751 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 411,980 2,670 SH   DFND 1 2,670 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 792,790 5,138 SH   DFND 3 5,138 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 42,741 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1,741,330 11,286 SH   SOLE 3 11,286 0 0
FEDERATED HERMES INC CL B 314211103 6,030 178 SH   SOLE 3 178 0 0
FEDERATED HERMES INC CL B 314211103 386,118 11,400 SH   SOLE 4 11,400 0 0
FEDEX CORP COM 31428X106 6,549,300 24,743 SH   SOLE 3 24,743 0 0
FEDEX CORP COM 31428X106 39,302,472 148,356 SH   SOLE 4 148,356 0 0
GRACO INC COM 384109104 661,160 9,072 SH   DFND 3 9,072 0 0
GRACO INC COM 384109104 5,186,500 71,165 SH   SOLE 3 71,165 0 0
GRACO INC COM 384109104 25,248,110 346,434 SH   SOLE 4 346,434 0 0
GRAFTECH INTL LTD COM 384313508 378,680 98,872 SH   SOLE 4 98,872 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,346,820 4,025 SH   DFND 3 4,025 0 0
GRAHAM HLDGS CO COM CL B 384637104 72,220 124 SH   SOLE 3 124 0 0
GRAHAM HLDGS CO COM CL B 384637104 288,585 495 SH   SOLE 4 495 0 0
GRAINGER W W INC COM 384802104 1,885,950 2,726 SH   DFND 3 2,726 0 0
GRAINGER W W INC COM 384802104 9,887,777 14,292 SH   SOLE 4 14,292 0 0
GRAINGER W W INC COM 384802104 10,622,060 15,352 SH   SOLE 3 15,352 0 0
GRAND CANYON ED INC COM 38526M106 284,240 2,432 SH   DFND 3 2,432 0 0
GRAND CANYON ED INC COM 38526M106 3,235,560 27,681 SH   SOLE 3 27,681 0 0
GRAND CANYON ED INC COM 38526M106 16,140,660 138,096 SH   SOLE 4 138,096 0 0
GRANITE CONSTR INC COM 387328107 2,550 67 SH   SOLE 3 67 0 0
GRANITE CONSTR INC COM 387328107 462,589 12,167 SH   SOLE 4 12,167 0 0
GRANITE PT MTG TR INC COM STK 38741L107 198,250 40,625 SH   SOLE 4 40,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 508,940 22,844 SH   DFND 3 22,844 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,256,130 56,373 SH   SOLE 3 56,373 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22,106,550 992,215 SH   SOLE 4 992,215 0 0
GRAY TELEVISION INC COM 389375106 37,310 5,390 SH   SOLE 3 5,390 0 0
GRAY TELEVISION INC COM 389375106 40,025 5,784 SH   SOLE 4 5,784 0 0
GREAT AJAX CORP COM 38983D300 96,864 15,041 SH   SOLE 4 15,041 0 0
GREEN PLAINS INC COM 393222104 10,070 335 SH   SOLE 3 335 0 0
GREEN PLAINS INC COM 393222104 2,188,541 72,709 SH   SOLE 4 72,709 0 0
GREENBRIER COS INC COM 393657101 1,600 40 SH   SOLE 3 40 0 0
GREENBRIER COS INC COM 393657101 431,040 10,776 SH   SOLE 4 10,776 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 94,200 100,000 SH   SOLE 4 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107 236,749 47,828 SH   SOLE 4 47,828 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1,998,777 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 4,479,548 367,779 SH   SOLE 4 367,779 0 0
GRIFFON CORP COM 398433102 30,870 774 SH   SOLE 3 774 0 0
GRIFFON CORP COM 398433102 1,070,297 26,980 SH   SOLE 4 26,980 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,070 1,978 SH   SOLE 3 1,978 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 18,287,678 2,000,840 SH   SOLE 4 2,000,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 185,240 6,417 SH   SOLE 3 6,417 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 24,966,473 865,389 SH   SOLE 4 865,389 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 150,930 562 SH   SOLE 3 562 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,057,643 3,936 SH   SOLE 4 3,936 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,459,004 478,362 SH   SOLE 4 478,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1,514,146 17,422 SH   SOLE 4 17,422 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 86,420 526 SH   SOLE 3 526 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 6,458,919 39,295 SH   SOLE 4 39,295 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 740 3 SH   SOLE 3 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4,656,205 18,950 SH   SOLE 4 18,950 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 42,625 62,000 SH   SOLE 4 62,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 265,140 2,946 SH   DFND 3 2,946 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 79,650 885 SH   SOLE 3 885 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 28,527,480 316,972 SH   SOLE 4 316,972 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 496,240 4,182 SH   DFND 1 4,182 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,190 10 SH   SOLE 3 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,827,245 15,399 SH   SOLE 4 15,399 0 0
HF SINCLAIR CORP COM 403949100 979,367 17,203 SH   SOLE 4 17,203 0 0
HF SINCLAIR CORP COM 403949100 1,910,520 33,556 SH   SOLE 3 33,556 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 533,267 12,347 SH   SOLE 4 12,347 0 0
HCA HEALTHCARE INC COM 40412C101 421,610 1,714 SH   DFND 3 1,714 0 0
HCA HEALTHCARE INC COM 40412C101 5,419,410 22,032 SH   SOLE 3 22,032 0 0
HCA HEALTHCARE INC COM 40412C101 6,351,204 25,820 SH   SOLE 4 25,820 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,371,470 57,132 SH   SOLE 3 57,132 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 93,851,510 1,590,434 SH   SOLE 4 1,590,434 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,131,260 79,356 SH   SOLE 3 79,356 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 238,270 5,076 SH   SOLE 3 5,076 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 2,806,230 73,423 SH   DFND 3 73,423 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 144,840 3,789 SH   SOLE 3 3,789 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,649,308 43,153 SH   SOLE 4 43,153 0 0
JACOBS SOLUTIONS INC COM 46982L108 591,820 4,335 SH   SOLE 3 4,335 0 0
JACOBS SOLUTIONS INC COM 46982L108 27,215,370 199,380 SH   SOLE 4 199,380 0 0
JAKKS PAC INC COM NEW 47012E403 231,167 12,435 SH   SOLE 4 12,435 0 0
JAMF HLDG CORP COM 47074L105 90 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105 1,471,820 83,342 SH   SOLE 4 83,342 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 40,410 3,777 SH   SOLE 3 3,777 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 650,079 60,755 SH   SOLE 4 60,755 0 0
JD.COM INC SPON ADR CL A 47215P106 521,440 17,901 SH   SOLE 3 17,901 0 0
JD.COM INC SPON ADR CL A 47215P106 5,836,924 200,375 SH   SOLE 4 200,375 0 0
JEFFERIES FINL GROUP INC COM 47233W109 985,720 26,910 SH   DFND 3 26,910 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,852,200 50,545 SH   SOLE 3 50,545 0 0
JEFFERIES FINL GROUP INC COM 47233W109 3,421,865 93,417 SH   SOLE 4 93,417 0 0
JELD-WEN HLDG INC COM 47580P103 800 60 SH   SOLE 3 60 0 0
JELD-WEN HLDG INC COM 47580P103 254,361 19,039 SH   SOLE 4 19,039 0 0
JETBLUE AWYS CORP COM 477143101 1,940 420 SH   SOLE 3 420 0 0
JETBLUE AWYS CORP COM 477143101 142,899 31,065 SH   SOLE 4 31,065 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 77,310 100,000 SH   SOLE 4 100,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 28,730 273 SH   SOLE 3 273 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 442,324 4,207 SH   SOLE 4 4,207 0 0
JOHNSON & JOHNSON COM 478160104 9,179,440 58,937 SH   DFND 3 58,937 0 0
JOHNSON & JOHNSON COM 478160104 61,780,640 396,665 SH   SOLE 3 396,665 0 0
JOHNSON & JOHNSON COM 478160104 80,954,178 519,770 SH   SOLE 4 519,770 0 0
JOHNSON OUTDOORS INC CL A 479167108 110 2 SH   SOLE 3 2 0 0
JOHNSON OUTDOORS INC CL A 479167108 489,858 8,957 SH   SOLE 4 8,957 0 0
JONES LANG LASALLE INC COM 48020Q107 727,780 5,155 SH   DFND 3 5,155 0 0
JONES LANG LASALLE INC COM 48020Q107 675,340 4,784 SH   SOLE 3 4,784 0 0
JONES LANG LASALLE INC COM 48020Q107 15,147,061 107,289 SH   SOLE 4 107,289 0 0
ZIFF DAVIS INC COM 48123V102 2,833,550 44,398 SH   DFND 3 44,398 0 0
ZIFF DAVIS INC COM 48123V102 668,340 10,495 SH   SOLE 3 10,495 0 0
ZIFF DAVIS INC COM 48123V102 8,675,406 136,213 SH   SOLE 4 136,213 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 68,963 75,000 SH   SOLE 4 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 112,699 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104 489,330 17,608 SH   DFND 3 17,608 0 0
JUNIPER NETWORKS INC COM 48203R104 979,110 35,238 SH   SOLE 3 35,238 0 0
JUNIPER NETWORKS INC COM 48203R104 14,763,521 531,253 SH   SOLE 4 531,253 0 0
OPENLANE INC COM 48238T109 576,940 38,659 SH   SOLE 3 38,659 0 0
OPENLANE INC COM 48238T109 9,715,904 651,200 SH   SOLE 4 651,200 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 107,170 2,607 SH   SOLE 3 2,607 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,628,491 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106 720,020 12,215 SH   SOLE 3 12,215 0 0
KBR INC COM 48242W106 20,039,836 340,004 SH   SOLE 4 340,004 0 0
KLA CORP COM NEW 482480100 960,890 2,095 SH   DFND 3 2,095 0 0
KLA CORP COM NEW 482480100 1,914,180 4,173 SH   SOLE 3 4,173 0 0
KLA CORP COM NEW 482480100 33,555,107 73,159 SH   SOLE 4 73,159 0 0
KE HLDGS INC SPONSORED ADS 482497104 113,680 7,327 SH   SOLE 3 7,327 0 0
KE HLDGS INC SPONSORED ADS 482497104 28,467,808 1,834,266 SH   SOLE 4 1,834,266 0 0
KKR & CO INC COM 48251W104 1,173,860 19,054 SH   SOLE 3 19,054 0 0
KKR & CO INC COM 48251W104 11,366,678 184,524 SH   SOLE 4 184,524 0 0
KT CORP SPONSORED ADR 48268K101 92,420 7,211 SH   SOLE 3 7,211 0 0
KT CORP SPONSORED ADR 48268K101 20,730,402 1,617,036 SH   SOLE 4 1,617,036 0 0
KADANT INC COM 48282T104 19,390 86 SH   SOLE 3 86 0 0
KADANT INC COM 48282T104 16,095,925 71,363 SH   SOLE 4 71,363 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 23,440 311 SH   SOLE 3 311 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,167,659 15,515 SH   SOLE 4 15,515 0 0
KAMAN CORP COM 483548103 57,080 2,908 SH   SOLE 3 2,908 0 0
KAMAN CORP COM 483548103 1,512,244 76,959 SH   SOLE 4 76,959 0 0
KAMAN CORP NOTE 3.250% 5/0 483548AF0 814,417 839,000 SH   SOLE 4 839,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 6,514,954 429,463 SH   SOLE 4 429,463 0 0
KARAT PACKAGING INC COM 48563L101 1,680,474 72,874 SH   SOLE 4 72,874 0 0
KARUNA THERAPEUTICS INC COM 48576A100 23,720 140 SH   SOLE 3 140 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,251,097 7,399 SH   SOLE 4 7,399 0 0
KB HOME COM 48666K109 4,830,410 104,374 SH   DFND 3 104,374 0 0
KB HOME COM 48666K109 19,710 426 SH   SOLE 3 426 0 0
KB HOME COM 48666K109 9,086,661 196,341 SH   SOLE 4 196,341 0 0
KEARNY FINL CORP MD COM 48716P108 216,278 31,209 SH   SOLE 4 31,209 0 0
KELLANOVA COM 487836108 33,480 563 SH   DFND 3 563 0 0
KELLANOVA COM 487836108 369,498 6,209 SH   SOLE 4 6,209 0 0
KELLANOVA COM 487836108 3,841,210 64,542 SH   SOLE 3 64,542 0 0
KELLY SVCS INC CL A 488152208 5,210 287 SH   SOLE 3 287 0 0
KELLY SVCS INC CL A 488152208 344,009 18,912 SH   SOLE 4 18,912 0 0
KEMPER CORP COM 488401100 1,390 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100 2,425,005 57,697 SH   SOLE 4 57,697 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 748,335 50,769 SH   SOLE 4 50,769 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 815,380 55,317 SH   SOLE 3 55,317 0 0
KENVUE INC COM 49177J102 10,566,030 526,484 SH   SOLE 3 526,484 0 0
KENVUE INC COM 49177J102 23,851,209 1,187,809 SH   SOLE 4 1,187,809 0 0
KEURIG DR PEPPER INC COM 49271V100 432,730 13,707 SH   DFND 3 13,707 0 0
KEURIG DR PEPPER INC COM 49271V100 2,550,760 80,796 SH   SOLE 3 80,796 0 0
KEURIG DR PEPPER INC COM 49271V100 14,538,711 460,523 SH   SOLE 4 460,523 0 0
KEYCORP COM 493267108 1,097,530 101,997 SH   SOLE 3 101,997 0 0
KEYCORP COM 493267108 23,148,515 2,151,349 SH   SOLE 4 2,151,349 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,527,120 11,542 SH   DFND 3 11,542 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,674,740 12,656 SH   SOLE 3 12,656 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,888,975 127,647 SH   SOLE 4 127,647 0 0
KFORCE INC COM 493732101 592,940 9,930 SH   SOLE 3 9,930 0 0
KFORCE INC COM 493732101 2,365,101 39,643 SH   SOLE 4 39,643 0 0
KILROY RLTY CORP COM 49427F108 257,400 8,142 SH   SOLE 3 8,142 0 0
KILROY RLTY CORP COM 49427F108 10,103,378 319,626 SH   SOLE 4 319,626 0 0
KIMBALL ELECTRONICS INC COM 49428J109 319,935 11,685 SH   SOLE 4 11,685 0 0
KIMBALL ELECTRONICS INC COM 49428J109 1,214,690 44,365 SH   SOLE 3 44,365 0 0
KIMBERLY-CLARK CORP COM 494368103 760,280 6,291 SH   DFND 3 6,291 0 0
KIMBERLY-CLARK CORP COM 494368103 4,353,840 36,024 SH   SOLE 3 36,024 0 0
KIMBERLY-CLARK CORP COM 494368103 35,609,178 294,656 SH   SOLE 4 294,656 0 0
KIMCO RLTY CORP COM 49446R109 3,555,130 202,111 SH   DFND 3 202,111 0 0
KIMCO RLTY CORP COM 49446R109 444,050 25,245 SH   SOLE 3 25,245 0 0
KIMCO RLTY CORP COM 49446R109 36,981,322 2,102,406 SH   SOLE 4 2,102,406 0 0
KINDER MORGAN INC DEL COM 49456B101 57,760 3,484 SH   DFND 3 3,484 0 0
KINDER MORGAN INC DEL COM 49456B101 4,014,550 242,131 SH   SOLE 3 242,131 0 0
KINDER MORGAN INC DEL COM 49456B101 9,976,169 601,699 SH   SOLE 4 601,699 0 0
MILLERKNOLL INC COM 600544100 4,960 203 SH   SOLE 3 203 0 0
MILLERKNOLL INC COM 600544100 566,238 23,159 SH   SOLE 4 23,159 0 0
MIMEDX GROUP INC COM 602496101 382,710 52,498 SH   DFND 1 52,498 0 0
MIMEDX GROUP INC COM 602496101 20,048 2,750 SH   SOLE 4 2,750 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8,656,954 158,089 SH   SOLE 4 158,089 0 0
MISTER CAR WASH INC COM 60646V105 2,658,547 482,495 SH   SOLE 4 482,495 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 712,240 83,888 SH   SOLE 3 83,888 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22,464,540 2,646,000 SH   SOLE 4 2,646,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 35,270 10,281 SH   SOLE 3 10,281 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,156,729 124,109 SH   SOLE 4 124,109 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 5,266,890 126,764 SH   SOLE 3 126,764 0 0
MODEL N INC COM 607525102 780 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102 2,144,565 87,856 SH   SOLE 4 87,856 0 0
MODERNA INC COM 60770K107 437,580 4,235 SH   SOLE 3 4,235 0 0
MODERNA INC COM 60770K107 7,283,184 70,512 SH   SOLE 4 70,512 0 0
MODINE MFG CO COM 607828100 544,660 11,905 SH   DFND 1 11,905 0 0
MODINE MFG CO COM 607828100 982,320 21,471 SH   SOLE 3 21,471 0 0
MODINE MFG CO COM 607828100 2,646,180 57,840 SH   SOLE 4 57,840 0 0
MODIVCARE INC COM 60783X104 2,221,392 70,498 SH   SOLE 4 70,498 0 0
MOELIS & CO CL A 60786M105 540 12 SH   SOLE 3 12 0 0
MOELIS & CO CL A 60786M105 10,271,994 227,609 SH   SOLE 4 227,609 0 0
MOHAWK INDS INC COM 608190104 15,020 175 SH   DFND 3 175 0 0
MOHAWK INDS INC COM 608190104 96,840 1,129 SH   SOLE 3 1,129 0 0
MOHAWK INDS INC COM 608190104 132,662 1,546 SH   SOLE 4 1,546 0 0
MOLINA HEALTHCARE INC COM 60855R100 9,510 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100 640,670 1,954 SH   SOLE 3 1,954 0 0
MOLINA HEALTHCARE INC COM 60855R100 22,224,384 67,780 SH   SOLE 4 67,780 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 347,590 5,466 SH   DFND 3 5,466 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,107,420 48,870 SH   SOLE 3 48,870 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 5,601,770 88,092 SH   SOLE 4 88,092 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,975,836 31,817 SH   SOLE 4 31,817 0 0
MONDELEZ INTL INC CL A 609207105 7,051,400 101,605 SH   DFND 3 101,605 0 0
MONDELEZ INTL INC CL A 609207105 15,481,070 223,062 SH   SOLE 3 223,062 0 0
MONDELEZ INTL INC CL A 609207105 26,997,710 389,016 SH   SOLE 4 389,016 0 0
MONGODB INC CL A 60937P106 728,040 2,105 SH   DFND 3 2,105 0 0
MONGODB INC CL A 60937P106 3,910,280 11,305 SH   SOLE 3 11,305 0 0
MONGODB INC CL A 60937P106 23,842,551 68,937 SH   SOLE 4 68,937 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 218,752 128,000 SH   SOLE 4 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,504,460 5,423 SH   SOLE 3 5,423 0 0
MONOLITHIC PWR SYS INC COM 609839105 130,193,910 281,805 SH   SOLE 4 281,805 0 0
MONRO INC COM 610236101 64,860 2,336 SH   SOLE 3 2,336 0 0
MONRO INC COM 610236101 4,620,789 166,395 SH   SOLE 4 166,395 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 214,500 4,051 SH   DFND 3 4,051 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,081,580 20,432 SH   SOLE 3 20,432 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 18,903,997 357,016 SH   SOLE 4 357,016 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,710 58 SH   SOLE 3 58 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,278,662 43,700 SH   SOLE 4 43,700 0 0
MOODYS CORP COM 615369105 289,930 917 SH   DFND 3 917 0 0
MOODYS CORP COM 615369105 16,674,950 52,741 SH   SOLE 3 52,741 0 0
MOODYS CORP COM 615369105 43,201,153 136,639 SH   SOLE 4 136,639 0 0
MOOG INC CL A 615394202 1,240 11 SH   SOLE 3 11 0 0
MOOG INC CL A 615394202 52,429,593 464,143 SH   SOLE 4 464,143 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,812,030 31,790 SH   SOLE 4 31,790 0 0
MORGAN STANLEY COM NEW 617446448 3,593,560 44,001 SH   DFND 3 44,001 0 0
MORGAN STANLEY COM NEW 617446448 16,921,850 207,155 SH   SOLE 3 207,155 0 0
MORGAN STANLEY COM NEW 617446448 26,924,231 329,671 SH   SOLE 4 329,671 0 0
MORNINGSTAR INC COM 617700109 1,408,520 6,013 SH   SOLE 3 6,013 0 0
MORNINGSTAR INC COM 617700109 28,530,432 121,800 SH   SOLE 4 121,800 0 0
MOSAIC CO NEW COM 61945C103 1,929,556 54,201 SH   SOLE 4 54,201 0 0
MOSAIC CO NEW COM 61945C103 2,761,400 77,566 SH   SOLE 3 77,566 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,752,680 6,438 SH   DFND 3 6,438 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,929,280 18,113 SH   SOLE 3 18,113 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,670,804 50,216 SH   SOLE 4 50,216 0 0
MOVADO GROUP INC COM 624580106 856,246 31,307 SH   SOLE 4 31,307 0 0
MUELLER INDS INC COM 624756102 566,880 7,542 SH   DFND 3 7,542 0 0
MUELLER INDS INC COM 624756102 63,700 847 SH   SOLE 3 847 0 0
MUELLER INDS INC COM 624756102 3,645,035 48,497 SH   SOLE 4 48,497 0 0
MUELLER WTR PRODS INC COM SER A 624758108 361,253 28,490 SH   SOLE 4 28,490 0 0
MR COOPER GROUP INC COM 62482R107 426,500 7,963 SH   DFND 1 7,963 0 0
MR COOPER GROUP INC COM 62482R107 110,816 2,069 SH   SOLE 4 2,069 0 0
MR COOPER GROUP INC COM 62482R107 178,610 3,336 SH   SOLE 3 3,336 0 0
MULTIPLAN CORPORATION COM 62548M100 25,914 15,425 SH   SOLE 4 15,425 0 0
MURPHY OIL CORP COM 626717102 95,450 2,105 SH   SOLE 3 2,105 0 0
MURPHY OIL CORP COM 626717102 17,131,779 377,768 SH   SOLE 4 377,768 0 0
MURPHY USA INC COM 626755102 308,920 904 SH   DFND 3 904 0 0
MURPHY USA INC COM 626755102 969,580 2,836 SH   SOLE 3 2,836 0 0
MURPHY USA INC COM 626755102 1,008,787 2,952 SH   SOLE 4 2,952 0 0
MYERS INDS INC COM 628464109 925,296 51,606 SH   SOLE 4 51,606 0 0
MYRIAD GENETICS INC COM 62855J104 24,433,523 1,523,287 SH   SOLE 4 1,523,287 0 0
NBT BANCORP INC COM 628778102 2,210 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102 305,967 9,655 SH   SOLE 4 9,655 0 0
NCR CORP NEW COM 62886E108 3,336,140 123,698 SH   DFND 3 123,698 0 0
NCR CORP NEW COM 62886E108 674,870 25,020 SH   SOLE 3 25,020 0 0
NCR CORP NEW COM 62886E108 4,304,520 159,604 SH   SOLE 4 159,604 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 49,875 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 81,375 70,000 SH   SOLE 4 70,000 0 0
NIO INC SPON ADS 62914V106 2,800,954 309,840 SH   SOLE 4 309,840 0 0
NMI HLDGS INC CL A 629209305 447,880 16,533 SH   DFND 1 16,533 0 0
NMI HLDGS INC CL A 629209305 249,300 9,199 SH   SOLE 3 9,199 0 0
NMI HLDGS INC CL A 629209305 832,178 30,719 SH   SOLE 4 30,719 0 0
NRG ENERGY INC COM NEW 629377508 691,742 17,958 SH   SOLE 4 17,958 0 0
NRG ENERGY INC COM NEW 629377508 3,217,250 83,524 SH   SOLE 3 83,524 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 430,606 407,000 SH   SOLE 4 407,000 0 0
NVE CORP COM NEW 629445206 660 8 SH   SOLE 3 8 0 0
NVE CORP COM NEW 629445206 629,357 7,662 SH   SOLE 4 7,662 0 0
NVR INC COM 62944T105 1,359,640 228 SH   DFND 3 228 0 0
NVR INC COM 62944T105 280,190 47 SH   SOLE 3 47 0 0
NVR INC COM 62944T105 7,376,602 1,237 SH   SOLE 4 1,237 0 0
NV5 GLOBAL INC COM 62945V109 323,410 3,362 SH   SOLE 3 3,362 0 0
NV5 GLOBAL INC COM 62945V109 3,742,962 38,896 SH   SOLE 4 38,896 0 0
NOV INC COM 62955J103 24,550 1,174 SH   SOLE 3 1,174 0 0
NOV INC COM 62955J103 12,935,658 618,931 SH   SOLE 4 618,931 0 0
NASDAQ INC COM 631103108 898,390 18,489 SH   SOLE 3 18,489 0 0
NASDAQ INC COM 631103108 11,865,095 244,188 SH   SOLE 4 244,188 0 0
PACIFIC PREMIER BANCORP COM 69478X105 175,500 8,067 SH   SOLE 3 8,067 0 0
PACIFIC PREMIER BANCORP COM 69478X105 16,807,598 772,408 SH   SOLE 4 772,408 0 0
PACIRA BIOSCIENCES INC COM 695127100 88,600 2,889 SH   SOLE 3 2,889 0 0
PACIRA BIOSCIENCES INC COM 695127100 1,346,177 43,878 SH   SOLE 4 43,878 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 268,913 299,000 SH   SOLE 4 299,000 0 0
PACKAGING CORP AMER COM 695156109 376,690 2,453 SH   SOLE 3 2,453 0 0
PACKAGING CORP AMER COM 695156109 27,263,110 177,552 SH   SOLE 4 177,552 0 0
PACWEST BANCORP DEL COM 695263103 115,170 14,557 SH   SOLE 3 14,557 0 0
PACWEST BANCORP DEL COM 695263103 2,158,679 272,905 SH   SOLE 4 272,905 0 0
PACTIV EVERGREEN INC COM 69526K105 4,865,415 598,452 SH   SOLE 4 598,452 0 0
PAGERDUTY INC COM 69553P100 12,920 575 SH   SOLE 3 575 0 0
PAGERDUTY INC COM 69553P100 2,004,714 89,138 SH   SOLE 4 89,138 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,088,800 68,049 SH   SOLE 3 68,049 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,196,704 74,794 SH   SOLE 4 74,794 0 0
PALO ALTO NETWORKS INC COM 697435105 4,199,520 17,913 SH   DFND 3 17,913 0 0
PALO ALTO NETWORKS INC COM 697435105 4,860,530 20,734 SH   SOLE 3 20,734 0 0
PALO ALTO NETWORKS INC COM 697435105 27,023,899 115,270 SH   SOLE 4 115,270 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 317,993 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105 153,890 3,037 SH   SOLE 3 3,037 0 0
PALOMAR HLDGS INC COM 69753M105 3,503,577 69,036 SH   SOLE 4 69,036 0 0
PAN AMERN SILVER CORP COM 697900108 276,126 19,070 SH   SOLE 4 19,070 0 0
PAPA JOHNS INTL INC COM 698813102 653,930 9,584 SH   SOLE 3 9,584 0 0
PAPA JOHNS INTL INC COM 698813102 44,217,271 648,157 SH   SOLE 4 648,157 0 0
PAR TECHNOLOGY CORP COM 698884103 416,610 10,810 SH   DFND 1 10,810 0 0
PAR TECHNOLOGY CORP COM 698884103 7,780 202 SH   SOLE 3 202 0 0
PAR TECHNOLOGY CORP COM 698884103 824,525 21,394 SH   SOLE 4 21,394 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 35,330 983 SH   SOLE 3 983 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,815,689 50,520 SH   SOLE 4 50,520 0 0
PARAGON 28 INC COM 69913P105 4,100 326 SH   SOLE 3 326 0 0
PARAGON 28 INC COM 69913P105 1,275,770 101,655 SH   SOLE 4 101,655 0 0
PARAMOUNT GROUP INC COM 69924R108 24,190 5,235 SH   SOLE 3 5,235 0 0
PARAMOUNT GROUP INC COM 69924R108 40,222 8,706 SH   SOLE 4 8,706 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,164,080 94,487 SH   DFND 3 94,487 0 0
PARK HOTELS & RESORTS INC COM 700517105 93,520 7,591 SH   SOLE 3 7,591 0 0
PARK HOTELS & RESORTS INC COM 700517105 4,335,950 351,944 SH   SOLE 4 351,944 0 0
PARK-OHIO HLDGS CORP COM 700666100 325,648 16,356 SH   SOLE 4 16,356 0 0
PARKER-HANNIFIN CORP COM 701094104 6,741,040 17,306 SH   DFND 3 17,306 0 0
PARKER-HANNIFIN CORP COM 701094104 4,624,750 11,867 SH   SOLE 3 11,867 0 0
PARKER-HANNIFIN CORP COM 701094104 108,573,247 278,736 SH   SOLE 4 278,736 0 0
PARSONS CORP DEL COM 70202L102 503,340 9,261 SH   DFND 1 9,261 0 0
PARSONS CORP DEL COM 70202L102 1,485,114 27,325 SH   SOLE 4 27,325 0 0
PARSONS CORP DEL COM 70202L102 1,798,030 33,083 SH   SOLE 3 33,083 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 97,752 77,000 SH   SOLE 4 77,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 274,559 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103 1,535,410 51,802 SH   DFND 3 51,802 0 0
PATTERSON COS INC COM 703395103 181,460 6,121 SH   SOLE 3 6,121 0 0
PATTERSON COS INC COM 703395103 3,158,705 106,569 SH   SOLE 4 106,569 0 0
PATTERSON-UTI ENERGY INC COM 703481101 664,300 47,999 SH   SOLE 3 47,999 0 0
PATTERSON-UTI ENERGY INC COM 703481101 10,311,617 745,059 SH   SOLE 4 745,059 0 0
PAYCHEX INC COM 704326107 5,610,680 48,649 SH   DFND 3 48,649 0 0
PAYCHEX INC COM 704326107 1,084,690 9,405 SH   SOLE 3 9,405 0 0
PAYCHEX INC COM 704326107 5,898,438 51,144 SH   SOLE 4 51,144 0 0
PAYCOM SOFTWARE INC COM 70432V102 102,490 395 SH   SOLE 3 395 0 0
PAYCOM SOFTWARE INC COM 70432V102 24,458,495 94,336 SH   SOLE 4 94,336 0 0
PAYCOR HCM INC COM 70435P102 130 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102 8,806,741 385,753 SH   SOLE 4 385,753 0 0
PAYLOCITY HLDG CORP COM 70438V106 551,280 3,034 SH   DFND 3 3,034 0 0
PAYLOCITY HLDG CORP COM 70438V106 101,990 561 SH   SOLE 3 561 0 0
PAYLOCITY HLDG CORP COM 70438V106 27,222,294 149,820 SH   SOLE 4 149,820 0 0
PAYPAL HLDGS INC COM 70450Y103 1,008,930 17,260 SH   SOLE 3 17,260 0 0
PAYPAL HLDGS INC COM 70450Y103 52,287,150 894,409 SH   SOLE 4 894,409 0 0
PAYONEER GLOBAL INC COM 70451X104 2,680 437 SH   SOLE 3 437 0 0
PAYONEER GLOBAL INC COM 70451X104 67,577 11,042 SH   SOLE 4 11,042 0 0
PEABODY ENERGY CORP COM 704551100 173,520 6,675 SH   SOLE 3 6,675 0 0
PEABODY ENERGY CORP COM 704551100 475,929 18,312 SH   SOLE 4 18,312 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 200 15 SH   SOLE 3 15 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 8,001,466 588,776 SH   SOLE 4 588,776 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 277,020 334,000 SH   SOLE 4 334,000 0 0
PEGASYSTEMS INC COM 705573103 1,480 34 SH   SOLE 3 34 0 0
PEGASYSTEMS INC COM 705573103 5,327,145 122,717 SH   SOLE 4 122,717 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 340 63 SH   SOLE 3 63 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 6,648,088 1,316,453 SH   SOLE 4 1,316,453 0 0
PENN ENTERTAINMENT INC COM 707569109 2,306,250 100,490 SH   DFND 3 100,490 0 0
PENN ENTERTAINMENT INC COM 707569109 32,980 1,437 SH   SOLE 3 1,437 0 0
PENN ENTERTAINMENT INC COM 707569109 29,170,712 1,271,055 SH   SOLE 4 1,271,055 0 0
PENNANT GROUP INC COM 70805E109 197,046 17,704 SH   SOLE 4 17,704 0 0
PENNYMAC MTG INVT TR COM 70931T103 4,020 324 SH   SOLE 3 324 0 0
PENNYMAC MTG INVT TR COM 70931T103 462,557 37,303 SH   SOLE 4 37,303 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1,282,528 1,429,000 SH   SOLE 4 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 329,070 4,941 SH   DFND 1 4,941 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,810 27 SH   SOLE 3 27 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 157,975 2,372 SH   SOLE 4 2,372 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,675,920 10,029 SH   SOLE 3 10,029 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,162,655 30,903 SH   SOLE 4 30,903 0 0
PENUMBRA INC COM 70975L107 1,557,410 6,438 SH   DFND 3 6,438 0 0
PENUMBRA INC COM 70975L107 48,090 199 SH   SOLE 3 199 0 0
PENUMBRA INC COM 70975L107 4,123,840 17,047 SH   SOLE 4 17,047 0 0
PEPSICO INC COM 713448108 13,139,720 77,548 SH   DFND 3 77,548 0 0
PEPSICO INC COM 713448108 26,252,030 154,933 SH   SOLE 3 154,933 0 0
PEPSICO INC COM 713448108 39,251,454 231,654 SH   SOLE 4 231,654 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 657,923 64,629 SH   SOLE 4 64,629 0 0
PERFICIENT INC COM 71375U101 354,410 6,124 SH   SOLE 3 6,124 0 0
PERFICIENT INC COM 71375U101 1,739,966 30,072 SH   SOLE 4 30,072 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 359,660 6,108 SH   SOLE 3 6,108 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 18,358,022 311,893 SH   SOLE 4 311,893 0 0
REVVITY INC COM 714046109 338,750 3,064 SH   SOLE 3 3,064 0 0
REVVITY INC COM 714046109 2,805,027 25,339 SH   SOLE 4 25,339 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 407,630 29,200 SH   DFND 1 29,200 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 571,590 40,944 SH   SOLE 3 40,944 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,123,233 438,627 SH   SOLE 4 438,627 0 0
PERPETUA RESOURCES CORP COM 714266103 898,316 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 330,160 13,696 SH   SOLE 3 13,696 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8,406,080 348,800 SH   SOLE 4 348,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 33,960 8,308 SH   SOLE 3 8,308 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 607,766 148,598 SH   SOLE 4 148,598 0 0
PETMED EXPRESS INC COM 716382106 198,030 19,320 SH   SOLE 4 19,320 0 0
PETIQ INC COM CL A 71639T106 670 34 SH   SOLE 3 34 0 0
PETIQ INC COM CL A 71639T106 4,948,581 251,197 SH   SOLE 4 251,197 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,000 219 SH   SOLE 3 219 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,689,895 123,260 SH   SOLE 4 123,260 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 324,030 21,628 SH   SOLE 3 21,628 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21,440,242 1,430,303 SH   SOLE 4 1,430,303 0 0
PFIZER INC COM 717081103 1,741,940 52,515 SH   DFND 3 52,515 0 0
PFIZER INC COM 717081103 18,528,100 558,576 SH   SOLE 3 558,576 0 0
PFIZER INC COM 717081103 31,012,192 934,947 SH   SOLE 4 934,947 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,460 193 SH   SOLE 3 193 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,201,522 172,398 SH   SOLE 4 172,398 0 0
PHILIP MORRIS INTL INC COM 718172109 2,108,040 22,770 SH   DFND 3 22,770 0 0
PHILIP MORRIS INTL INC COM 718172109 20,797,600 224,635 SH   SOLE 3 224,635 0 0
PHILIP MORRIS INTL INC COM 718172109 33,383,793 360,594 SH   SOLE 4 360,594 0 0
PHILLIPS 66 COM 718546104 4,907,900 40,874 SH   SOLE 3 40,874 0 0
PHILLIPS 66 COM 718546104 40,470,245 336,831 SH   SOLE 4 336,831 0 0
PHINIA INC COMMON STOCK 71880K101 215,270 8,048 SH   SOLE 3 8,048 0 0
PHINIA INC COMMON STOCK 71880K101 3,385,174 126,360 SH   SOLE 4 126,360 0 0
PHOTRONICS INC COM 719405102 352,281 17,431 SH   SOLE 4 17,431 0 0
PHOTRONICS INC COM 719405102 493,810 24,426 SH   SOLE 3 24,426 0 0
PHYSICIANS RLTY TR COM 71943U104 920 75 SH   SOLE 3 75 0 0
PHYSICIANS RLTY TR COM 71943U104 6,001,661 492,343 SH   SOLE 4 492,343 0 0
PHREESIA INC COM 71944F106 2,478,799 132,698 SH   SOLE 4 132,698 0 0
PILGRIMS PRIDE CORP COM 72147K108 782,749 34,286 SH   SOLE 4 34,286 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,062,500 46,526 SH   SOLE 3 46,526 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 37,340 2,679 SH   SOLE 3 2,679 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,429,547 174,286 SH   SOLE 4 174,286 0 0
SABRE CORP COM 78573M104 3,460,730 770,764 SH   SOLE 4 770,764 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 24,595 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107 1,714,043 96,295 SH   SOLE 4 96,295 0 0
SAFETY INS GROUP INC COM 78648T100 233,483 3,424 SH   SOLE 4 3,424 0 0
SAIA INC COM 78709Y105 1,958,170 4,912 SH   DFND 3 4,912 0 0
SAIA INC COM 78709Y105 126,860 318 SH   SOLE 3 318 0 0
SAIA INC COM 78709Y105 43,564,472 109,280 SH   SOLE 4 109,280 0 0
ST JOE CO COM 790148100 413,400 7,609 SH   DFND 1 7,609 0 0
ST JOE CO COM 790148100 50 1 SH   SOLE 3 1 0 0
ST JOE CO COM 790148100 72,259 1,330 SH   SOLE 4 1,330 0 0
SALESFORCE INC COM 79466L302 939,890 4,635 SH   DFND 3 4,635 0 0
SALESFORCE INC COM 79466L302 10,172,590 50,159 SH   SOLE 3 50,159 0 0
SALESFORCE INC COM 79466L302 214,466,211 1,057,630 SH   SOLE 4 1,057,630 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 10,230 1,223 SH   SOLE 3 1,223 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 673,861 80,413 SH   SOLE 4 80,413 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 306,073 65,681 SH   SOLE 4 65,681 0 0
SANDY SPRING BANCORP INC COM 800363103 410 19 SH   SOLE 3 19 0 0
SANDY SPRING BANCORP INC COM 800363103 358,760 16,741 SH   SOLE 4 16,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106 70 129 SH   SOLE 3 129 0 0
SANGAMO THERAPEUTICS INC COM 800677106 24,625 41,056 SH   SOLE 4 41,056 0 0
SANMINA CORPORATION COM 801056102 3,435,970 63,301 SH   DFND 3 63,301 0 0
SANMINA CORPORATION COM 801056102 50,670 933 SH   SOLE 3 933 0 0
SANMINA CORPORATION COM 801056102 10,447,977 192,483 SH   SOLE 4 192,483 0 0
SANOFI SPONSORED ADR 80105N105 8,792,710 163,927 SH   SOLE 3 163,927 0 0
SANOFI SPONSORED ADR 80105N105 22,898,219 426,887 SH   SOLE 4 426,887 0 0
SAP SE SPON ADR 803054204 2,672,268 20,664 SH   SOLE 4 20,664 0 0
SAP SE SPON ADR 803054204 19,146,290 148,049 SH   SOLE 3 148,049 0 0
SAREPTA THERAPEUTICS INC COM 803607100 275,660 2,280 SH   SOLE 3 2,280 0 0
SAREPTA THERAPEUTICS INC COM 803607100 11,414,924 94,167 SH   SOLE 4 94,167 0 0
SAVERS VALUE VLG INC COM 80517M109 803,109 43,016 SH   SOLE 4 43,016 0 0
SCANSOURCE INC COM 806037107 180 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107 2,683,011 88,519 SH   SOLE 4 88,519 0 0
HENRY SCHEIN INC COM 806407102 501,410 6,753 SH   DFND 3 6,753 0 0
HENRY SCHEIN INC COM 806407102 1,253,680 16,883 SH   SOLE 3 16,883 0 0
HENRY SCHEIN INC COM 806407102 23,467,158 316,056 SH   SOLE 4 316,056 0 0
SCHLUMBERGER LTD COM STK 806857108 6,821,210 117,002 SH   DFND 3 117,002 0 0
SCHLUMBERGER LTD COM STK 806857108 13,101,860 224,741 SH   SOLE 3 224,741 0 0
SCHLUMBERGER LTD COM STK 806857108 40,121,127 688,184 SH   SOLE 4 688,184 0 0
SCHNITZER STEEL INDS INC CL A 806882106 1,955,042 70,199 SH   SOLE 4 70,199 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 52,250 1,887 SH   DFND 3 1,887 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,762,200 63,649 SH   SOLE 3 63,649 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 9,484,683 342,531 SH   SOLE 4 342,531 0 0
SCHWAB CHARLES CORP COM 808513105 8,017,470 146,077 SH   SOLE 3 146,077 0 0
SCHWAB CHARLES CORP COM 808513105 42,252,248 769,622 SH   SOLE 4 769,622 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,217,710,380 24,065,385 SH   SOLE 3 24,065,385 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 629,951,680 8,662,699 SH   SOLE 3 8,662,699 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 568,801,430 8,824,102 SH   SOLE 3 8,824,102 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 315,388,660 7,614,345 SH   SOLE 3 7,614,345 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 327,410 13,676 SH   SOLE 3 13,676 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,888,020 54,947 SH   SOLE 3 54,947 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260,220 7,663 SH   SOLE 3 7,663 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319,379,260 6,669,027 SH   SOLE 3 6,669,027 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 263,679,060 5,222,426 SH   SOLE 3 5,222,426 0 0
MATIV HOLDINGS INC COM 808541106 1,072,495 75,210 SH   SOLE 4 75,210 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,432,710 13,575 SH   DFND 3 13,575 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 183,310 1,737 SH   SOLE 3 1,737 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,755,552 16,634 SH   SOLE 4 16,634 0 0
LIGHT & WONDER INC COM 80874P109 10,840 152 SH   SOLE 3 152 0 0
LIGHT & WONDER INC COM 80874P109 2,104,306 29,501 SH   SOLE 4 29,501 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 75,650 1,460 SH   SOLE 3 1,460 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5,631,466 108,968 SH   SOLE 4 108,968 0 0
SEA LTD SPONSORD ADS 81141R100 6,240 142 SH   SOLE 3 142 0 0
SEA LTD SPONSORD ADS 81141R100 35,652,636 811,209 SH   SOLE 4 811,209 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,596,836 118,253 SH   SOLE 4 118,253 0 0
SEAGEN INC COM 81181C104 1,844,400 8,695 SH   SOLE 3 8,695 0 0
SEAGEN INC COM 81181C104 5,230,134 24,653 SH   SOLE 4 24,653 0 0
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SEALED AIR CORP NEW COM 81211K100 449,300 13,682 SH   SOLE 3 13,682 0 0
SEALED AIR CORP NEW COM 81211K100 6,025,440 183,367 SH   SOLE 4 183,367 0 0
SEAWORLD ENTMT INC COM 81282V100 146,420 3,166 SH   SOLE 3 3,166 0 0
SEAWORLD ENTMT INC COM 81282V100 1,601,961 34,637 SH   SOLE 4 34,637 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 75,420 460 SH   SOLE 3 460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,426,548 39,203 SH   SOLE 4 39,203 0 0
SELECT MED HLDGS CORP COM 81619Q105 11,770 466 SH   SOLE 3 466 0 0
SELECT MED HLDGS CORP COM 81619Q105 2,674,299 105,829 SH   SOLE 4 105,829 0 0
SELECTIVE INS GROUP INC COM 816300107 4,430 43 SH   SOLE 3 43 0 0
SELECTIVE INS GROUP INC COM 816300107 7,954,510 77,101 SH   SOLE 4 77,101 0 0
SELECTQUOTE INC COM 816307300 29,440 25,157 SH   SOLE 3 25,157 0 0
SELECTQUOTE INC COM 816307300 33,310 28,470 SH   SOLE 4 28,470 0 0
SEMTECH CORP COM 816850101 37,760 1,469 SH   SOLE 3 1,469 0 0
SEMTECH CORP COM 816850101 900,066 34,954 SH   SOLE 4 34,954 0 0
SEMPRA COM 816851109 3,329,660 48,944 SH   DFND 3 48,944 0 0
SEMPRA COM 816851109 513,830 7,555 SH   SOLE 3 7,555 0 0
SEMPRA COM 816851109 21,027,529 309,092 SH   SOLE 4 309,092 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2,264,664 185,933 SH   SOLE 4 185,933 0 0
SENTINELONE INC CL A 81730H109 1,472,650 87,346 SH   DFND 3 87,346 0 0
SENTINELONE INC CL A 81730H109 914,250 54,226 SH   SOLE 4 54,226 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 435,360 56,248 SH   SOLE 4 56,248 0 0
SERVICE CORP INTL COM 817565104 84,490 1,479 SH   DFND 3 1,479 0 0
SERVICE CORP INTL COM 817565104 1,287,764 22,537 SH   SOLE 4 22,537 0 0
SERVICE CORP INTL COM 817565104 3,449,800 60,372 SH   SOLE 3 60,372 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 44,748 5,819 SH   SOLE 4 5,819 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 395,590 51,423 SH   SOLE 3 51,423 0 0
SERVICENOW INC COM 81762P102 15,439,540 27,611 SH   SOLE 3 27,611 0 0
SERVICENOW INC COM 81762P102 287,352,393 514,084 SH   SOLE 4 514,084 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,610 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,418,324 103,859 SH   SOLE 4 103,859 0 0
SHAKE SHACK INC CL A 819047101 635,808 10,949 SH   SOLE 4 10,949 0 0
SHERWIN WILLIAMS CO COM 824348106 9,272,840 36,338 SH   SOLE 3 36,338 0 0
SHERWIN WILLIAMS CO COM 824348106 27,390,075 107,391 SH   SOLE 4 107,391 0 0
SHIFT4 PMTS INC CL A 82452J109 629,950 11,377 SH   DFND 3 11,377 0 0
SHIFT4 PMTS INC CL A 82452J109 164,120 2,962 SH   SOLE 3 2,962 0 0
SHIFT4 PMTS INC CL A 82452J109 9,535,212 172,209 SH   SOLE 4 172,209 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5 257,808 262,000 SH   SOLE 4 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 338,790 12,791 SH   SOLE 3 12,791 0 0
SHOE CARNIVAL INC COM 824889109 8,675 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109 817,000 34,002 SH   SOLE 3 34,002 0 0
SHOCKWAVE MED INC COM 82489T104 332,070 1,663 SH   SOLE 3 1,663 0 0
SHOCKWAVE MED INC COM 82489T104 25,549,109 128,323 SH   SOLE 4 128,323 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3,260 178 SH   SOLE 3 178 0 0
TOPBUILD CORP COM 89055F103 2,583,429 10,268 SH   SOLE 4 10,268 0 0
TORO CO COM 891092108 498,180 5,995 SH   DFND 3 5,995 0 0
TORO CO COM 891092108 561,800 6,759 SH   SOLE 3 6,759 0 0
TORO CO COM 891092108 11,105,401 133,639 SH   SOLE 4 133,639 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 621,540 10,331 SH   SOLE 3 10,331 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,904,848 64,800 SH   SOLE 4 64,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 6,127,980 93,185 SH   SOLE 3 93,185 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 22,277,712 338,773 SH   SOLE 4 338,773 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 521,199 22,730 SH   SOLE 4 22,730 0 0
TOWNSQUARE MEDIA INC CL A 892231101 745,961 85,546 SH   SOLE 4 85,546 0 0
TOYOTA MOTOR CORP ADS 892331307 3,224,120 17,929 SH   SOLE 3 17,929 0 0
TRACTOR SUPPLY CO COM 892356106 1,289,570 6,351 SH   DFND 3 6,351 0 0
TRACTOR SUPPLY CO COM 892356106 612,150 3,013 SH   SOLE 3 3,013 0 0
TRACTOR SUPPLY CO COM 892356106 8,727,901 42,984 SH   SOLE 4 42,984 0 0
TRADEWEB MKTS INC CL A 892672106 560,790 7,002 SH   SOLE 3 7,002 0 0
TRADEWEB MKTS INC CL A 892672106 24,764,878 308,789 SH   SOLE 4 308,789 0 0
TRANSCAT INC COM 893529107 362,290 3,698 SH   DFND 1 3,698 0 0
TRANSCAT INC COM 893529107 458,010 4,675 SH   SOLE 4 4,675 0 0
TRANSDIGM GROUP INC COM 893641100 6,914,509 8,201 SH   SOLE 4 8,201 0 0
TRANSDIGM GROUP INC COM 893641100 16,738,510 19,849 SH   SOLE 3 19,849 0 0
TRANSMEDICS GROUP INC COM 89377M109 5,485,050 100,172 SH   SOLE 3 100,172 0 0
TRANSMEDICS GROUP INC COM 89377M109 15,653,573 285,910 SH   SOLE 4 285,910 0 0
TRANSUNION COM 89400J107 255,120 3,553 SH   SOLE 3 3,553 0 0
TRANSUNION COM 89400J107 3,267,450 45,514 SH   SOLE 4 45,514 0 0
TRAVEL PLUS LEISURE CO COM 894164102 484,983 13,204 SH   SOLE 4 13,204 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,230,510 33,506 SH   SOLE 3 33,506 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,815,470 35,610 SH   DFND 3 35,610 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,020,940 55,232 SH   SOLE 3 55,232 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,473,613 58,010 SH   SOLE 4 58,010 0 0
TREACE MED CONCEPTS INC COM 89455T109 1,235,604 94,249 SH   SOLE 4 94,249 0 0
TREDEGAR CORP COM 894650100 298,508 55,177 SH   SOLE 4 55,177 0 0
TREEHOUSE FOODS INC COM 89469A104 1,410,640 32,367 SH   SOLE 3 32,367 0 0
TREEHOUSE FOODS INC COM 89469A104 8,895,550 204,120 SH   SOLE 4 204,120 0 0
TREX CO INC COM 89531P105 604,460 9,808 SH   SOLE 3 9,808 0 0
TREX CO INC COM 89531P105 35,529,695 576,500 SH   SOLE 4 576,500 0 0
TRICO BANCSHARES COM 896095106 899,146 28,072 SH   SOLE 4 28,072 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 186,600 25,217 SH   SOLE 3 25,217 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 2,022,960 273,373 SH   SOLE 4 273,373 0 0
TRIMAS CORP COM NEW 896215209 6,082,269 245,649 SH   SOLE 4 245,649 0 0
TRIMBLE INC COM 896239100 63,770 1,184 SH   SOLE 3 1,184 0 0
TRIMBLE INC COM 896239100 4,930,560 91,544 SH   SOLE 4 91,544 0 0
TRINET GROUP INC COM 896288107 525,330 4,510 SH   DFND 1 4,510 0 0
TRINET GROUP INC COM 896288107 5,710 49 SH   SOLE 3 49 0 0
TRINET GROUP INC COM 896288107 5,536,644 47,533 SH   SOLE 4 47,533 0 0
TRIP COM GROUP LTD ADS 89677Q107 4,942,910 141,462 SH   SOLE 3 141,462 0 0
TRIP COM GROUP LTD ADS 89677Q107 70,898,563 2,027,411 SH   SOLE 4 2,027,411 0 0
TRIUMPH FINANCIAL INC COM 89679E300 2,168,457 33,469 SH   SOLE 4 33,469 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 45,251 43,096 SH   SOLE 4 43,096 0 0
TRIPADVISOR INC COM 896945201 3,630,580 218,973 SH   DFND 3 218,973 0 0
TRIPADVISOR INC COM 896945201 258,167 15,571 SH   SOLE 4 15,571 0 0
TRIPADVISOR INC COM 896945201 316,200 19,067 SH   SOLE 3 19,067 0 0
TRUEBLUE INC COM 89785X101 417,053 28,429 SH   SOLE 4 28,429 0 0
TRUIST FINL CORP COM 89832Q109 5,465,030 191,032 SH   SOLE 3 191,032 0 0
TRUIST FINL CORP COM 89832Q109 32,229,966 1,126,528 SH   SOLE 4 1,126,528 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 262,284 9,611 SH   SOLE 4 9,611 0 0
TTEC HLDGS INC COM 89854H102 316,187 12,059 SH   SOLE 4 12,059 0 0
TTEC HLDGS INC COM 89854H102 510,570 19,470 SH   SOLE 3 19,470 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 479,811 101,440 SH   SOLE 4 101,440 0 0
TURNING PT BRANDS INC COM 90041L105 43,620 1,888 SH   SOLE 3 1,888 0 0
TURNING PT BRANDS INC COM 90041L105 2,330,705 100,940 SH   SOLE 4 100,940 0 0
TUTOR PERINI CORP COM 901109108 439,294 56,104 SH   SOLE 4 56,104 0 0
TUYA INC SPONSERED ADS 90114C107 25,006 16,133 SH   SOLE 4 16,133 0 0
TWILIO INC CL A 90138F102 34,840 595 SH   SOLE 3 595 0 0
TWILIO INC CL A 90138F102 881,989 15,069 SH   SOLE 4 15,069 0 0
TWIST BIOSCIENCE CORP COM 90184D100 4,500 222 SH   SOLE 3 222 0 0
TWIST BIOSCIENCE CORP COM 90184D100 809,367 39,949 SH   SOLE 4 39,949 0 0
TWO HBRS INVT CORP COM 90187B804 1,060 79 SH   SOLE 3 79 0 0
TWO HBRS INVT CORP COM 90187B804 1,201,609 90,756 SH   SOLE 4 90,756 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,483,670 3,842 SH   SOLE 3 3,842 0 0
TYLER TECHNOLOGIES INC COM 902252105 51,052,728 132,213 SH   SOLE 4 132,213 0 0
TYSON FOODS INC CL A 902494103 804,210 15,928 SH   DFND 3 15,928 0 0
TYSON FOODS INC CL A 902494103 2,617,360 51,858 SH   SOLE 3 51,858 0 0
TYSON FOODS INC CL A 902494103 5,972,058 118,282 SH   SOLE 4 118,282 0 0
UDR INC COM 902653104 575,270 16,129 SH   SOLE 3 16,129 0 0
UDR INC COM 902653104 45,378,375 1,272,172 SH   SOLE 4 1,272,172 0 0
UFP TECHNOLOGIES INC COM 902673102 298,520 1,849 SH   DFND 1 1,849 0 0
UFP TECHNOLOGIES INC COM 902673102 23,340 145 SH   SOLE 3 145 0 0
UFP TECHNOLOGIES INC COM 902673102 208,271 1,290 SH   SOLE 4 1,290 0 0
UGI CORP NEW COM 902681105 322,950 14,041 SH   DFND 3 14,041 0 0
UGI CORP NEW COM 902681105 2,608,700 113,370 SH   SOLE 3 113,370 0 0
UGI CORP NEW COM 902681105 2,677,614 116,418 SH   SOLE 4 116,418 0 0
UMB FINL CORP COM 902788108 12,044,463 194,109 SH   SOLE 4 194,109 0 0
UFP INDUSTRIES INC COM 90278Q108 1,246,270 12,172 SH   SOLE 3 12,172 0 0
UFP INDUSTRIES INC COM 90278Q108 5,788,877 56,532 SH   SOLE 4 56,532 0 0
US BANCORP DEL COM NEW 902973304 5,578,520 168,738 SH   SOLE 3 168,738 0 0
US BANCORP DEL COM NEW 902973304 56,212,976 1,700,332 SH   SOLE 4 1,700,332 0 0
UMH PPTYS INC COM 903002103 833,100 59,413 SH   SOLE 3 59,413 0 0
UMH PPTYS INC COM 903002103 3,991,634 284,710 SH   SOLE 4 284,710 0 0
USANA HEALTH SCIENCES INC COM 90328M107 76,940 1,315 SH   SOLE 3 1,315 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,245,056 38,305 SH   SOLE 4 38,305 0 0
U S PHYSICAL THERAPY COM 90337L108 1,487,690 16,211 SH   SOLE 3 16,211 0 0
U S PHYSICAL THERAPY COM 90337L108 5,333,824 58,147 SH   SOLE 4 58,147 0 0
U S SILICA HLDGS INC COM 90346E103 99,712 7,102 SH   SOLE 4 7,102 0 0
U S SILICA HLDGS INC COM 90346E103 363,240 25,871 SH   SOLE 3 25,871 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,957,130 86,032 SH   SOLE 3 86,032 0 0
UBER TECHNOLOGIES INC COM 90353T100 97,548,009 2,121,070 SH   SOLE 4 2,121,070 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 233,229 250,000 SH   SOLE 4 250,000 0 0
UIPATH INC CL A 90364P105 69,930 4,088 SH   SOLE 3 4,088 0 0
UIPATH INC CL A 90364P105 213,807 12,496 SH   SOLE 4 12,496 0 0
ULTA BEAUTY INC COM 90384S303 432,610 1,083 SH   DFND 3 1,083 0 0
ULTA BEAUTY INC COM 90384S303 761,080 1,904 SH   SOLE 3 1,904 0 0
ULTA BEAUTY INC COM 90384S303 18,375,499 46,002 SH   SOLE 4 46,002 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 360 12 SH   SOLE 3 12 0 0
WEC ENERGY GROUP INC COM 92939U106 1,770,820 21,983 SH   SOLE 3 21,983 0 0
WEC ENERGY GROUP INC COM 92939U106 30,107,898 373,779 SH   SOLE 4 373,779 0 0
WABASH NATL CORP COM 929566107 6,912,998 327,320 SH   SOLE 4 327,320 0 0
WABTEC COM 929740108 2,226,380 20,934 SH   SOLE 3 20,934 0 0
WABTEC COM 929740108 30,212,030 284,295 SH   SOLE 4 284,295 0 0
WALMART INC COM 931142103 8,842,320 55,288 SH   DFND 3 55,288 0 0
WALMART INC COM 931142103 16,407,950 102,566 SH   SOLE 3 102,566 0 0
WALMART INC COM 931142103 44,482,770 278,139 SH   SOLE 4 278,139 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,816,430 261,530 SH   DFND 3 261,530 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,036,340 46,598 SH   SOLE 4 46,598 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,786,290 80,333 SH   SOLE 3 80,333 0 0
WALKER & DUNLOP INC COM 93148P102 3,410 46 SH   SOLE 3 46 0 0
WALKER & DUNLOP INC COM 93148P102 902,016 12,150 SH   SOLE 4 12,150 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 627,640 57,805 SH   SOLE 3 57,805 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,380,968 311,323 SH   SOLE 4 311,323 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,810 152 SH   SOLE 3 152 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 26,822,885 854,232 SH   SOLE 4 854,232 0 0
WARRIOR MET COAL INC COM 93627C101 1,222,450 23,932 SH   DFND 3 23,932 0 0
WARRIOR MET COAL INC COM 93627C101 6,850 134 SH   SOLE 3 134 0 0
WARRIOR MET COAL INC COM 93627C101 146,600 2,870 SH   SOLE 4 2,870 0 0
WAFD INC COM 938824109 74,590 2,911 SH   SOLE 3 2,911 0 0
WAFD INC COM 938824109 639,885 24,976 SH   SOLE 4 24,976 0 0
ELME COMMUNITIES SH BEN INT 939653101 97,140 7,125 SH   SOLE 3 7,125 0 0
ELME COMMUNITIES SH BEN INT 939653101 517,106 37,911 SH   SOLE 4 37,911 0 0
WASHINGTON TR BANCORP INC COM 940610108 1,160 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108 314,328 11,938 SH   SOLE 4 11,938 0 0
WASTE CONNECTIONS INC COM 94106B101 6,400,060 47,657 SH   SOLE 3 47,657 0 0
WASTE CONNECTIONS INC COM 94106B101 16,738,346 124,634 SH   SOLE 4 124,634 0 0
WASTE MGMT INC DEL COM 94106L109 1,410,680 9,254 SH   DFND 3 9,254 0 0
WASTE MGMT INC DEL COM 94106L109 2,664,390 17,485 SH   SOLE 3 17,485 0 0
WASTE MGMT INC DEL COM 94106L109 24,971,044 163,809 SH   SOLE 4 163,809 0 0
WATERS CORP COM 941848103 989,620 3,609 SH   DFND 3 3,609 0 0
WATERS CORP COM 941848103 892,610 3,255 SH   SOLE 3 3,255 0 0
WATERS CORP COM 941848103 13,527,054 49,331 SH   SOLE 4 49,331 0 0
WATSCO INC COM 942622200 17,770 47 SH   SOLE 3 47 0 0
WATSCO INC COM 942622200 21,047,692 55,723 SH   SOLE 4 55,723 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 38,190 221 SH   SOLE 3 221 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,488,781 14,401 SH   SOLE 4 14,401 0 0
WAYFAIR INC CL A 94419L101 7,380 122 SH   SOLE 3 122 0 0
WAYFAIR INC CL A 94419L101 4,410,829 72,822 SH   SOLE 4 72,822 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 427,109 52,406 SH   SOLE 4 52,406 0 0
WEBSTER FINL CORP COM 947890109 1,665,560 41,345 SH   SOLE 3 41,345 0 0
WEBSTER FINL CORP COM 947890109 41,018,690 1,017,581 SH   SOLE 4 1,017,581 0 0
WEIBO CORP SPONSORED ADR 948596101 453,390 36,168 SH   SOLE 3 36,168 0 0
WEIBO CORP SPONSORED ADR 948596101 10,378,932 827,666 SH   SOLE 4 827,666 0 0
WELLS FARGO CO NEW COM 949746101 2,708,810 66,295 SH   DFND 3 66,295 0 0
WELLS FARGO CO NEW COM 949746101 11,397,680 278,948 SH   SOLE 3 278,948 0 0
WELLS FARGO CO NEW COM 949746101 59,459,799 1,455,208 SH   SOLE 4 1,455,208 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 661,195 593 SH   SOLE 4 593 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 931,310 835 SH   SOLE 3 835 0 0
WELLTOWER INC COM 95040Q104 4,514,640 55,110 SH   SOLE 3 55,110 0 0
WELLTOWER INC COM 95040Q104 158,511,432 1,934,954 SH   SOLE 4 1,934,954 0 0
WENDYS CO COM 95058W100 52,010 2,548 SH   SOLE 3 2,548 0 0
WENDYS CO COM 95058W100 6,550,508 320,946 SH   SOLE 4 320,946 0 0
WERNER ENTERPRISES INC COM 950755108 580 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108 1,088,769 27,953 SH   SOLE 4 27,953 0 0
WESBANCO INC COM 950810101 16,380 671 SH   SOLE 3 671 0 0
WESBANCO INC COM 950810101 5,057,187 207,092 SH   SOLE 4 207,092 0 0
WESCO INTL INC COM 95082P105 997,990 6,939 SH   SOLE 3 6,939 0 0
WESCO INTL INC COM 95082P105 6,738,398 46,853 SH   SOLE 4 46,853 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,665,960 7,099 SH   SOLE 3 7,099 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 102,060,122 272,008 SH   SOLE 4 272,008 0 0
WESTAMERICA BANCORPORATION COM 957090103 13,590 314 SH   SOLE 3 314 0 0
WESTAMERICA BANCORPORATION COM 957090103 4,078,648 94,304 SH   SOLE 4 94,304 0 0
WESTERN ALLIANCE BANCORP COM 957638109 54,160 1,178 SH   SOLE 3 1,178 0 0
WESTERN ALLIANCE BANCORP COM 957638109 4,614,423 100,379 SH   SOLE 4 100,379 0 0
WESTERN DIGITAL CORP. COM 958102105 723,460 15,855 SH   DFND 3 15,855 0 0
WESTERN DIGITAL CORP. COM 958102105 797,470 17,469 SH   SOLE 3 17,469 0 0
WESTERN DIGITAL CORP. COM 958102105 11,459,564 251,141 SH   SOLE 4 251,141 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 137,620 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109 5,356,960 406,447 SH   DFND 3 406,447 0 0
WESTERN UN CO COM 959802109 1,094,494 83,042 SH   SOLE 4 83,042 0 0
WESTERN UN CO COM 959802109 2,638,100 200,182 SH   SOLE 3 200,182 0 0
WESTLAKE CORPORATION COM 960413102 87,610 703 SH   SOLE 3 703 0 0
WESTLAKE CORPORATION COM 960413102 1,895,358 15,203 SH   SOLE 4 15,203 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 386,215 17,757 SH   SOLE 4 17,757 0 0
WESTROCK CO COM 96145D105 939,330 26,235 SH   SOLE 3 26,235 0 0
WESTROCK CO COM 96145D105 2,167,618 60,548 SH   SOLE 4 60,548 0 0
WEX INC COM 96208T104 297,930 1,584 SH   DFND 3 1,584 0 0
WEX INC COM 96208T104 258,880 1,376 SH   SOLE 3 1,376 0 0
WEX INC COM 96208T104 6,377,568 33,907 SH   SOLE 4 33,907 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,357,430 44,233 SH   SOLE 3 44,233 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 22,408,842 730,882 SH   SOLE 4 730,882 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,572,212 88,094 SH   SOLE 4 88,094 0 0
WHIRLPOOL CORP COM 963320106 458,720 3,431 SH   DFND 3 3,431 0 0
WHIRLPOOL CORP COM 963320106 1,448,980 10,843 SH   SOLE 3 10,843 0 0
WHIRLPOOL CORP COM 963320106 3,973,430 29,719 SH   SOLE 4 29,719 0 0
WILEY JOHN & SONS INC CL A 968223206 76,680 2,063 SH   DFND 3 2,063 0 0
WILEY JOHN & SONS INC CL A 968223206 133,520 3,592 SH   SOLE 3 3,592 0 0
WILEY JOHN & SONS INC CL A 968223206 2,716,421 73,081 SH   SOLE 4 73,081 0 0
WILLDAN GROUP INC COM 96924N100 235,170 11,511 SH   SOLE 4 11,511 0 0
WILLIAMS COS INC COM 969457100 4,109,860 121,995 SH   SOLE 3 121,995 0 0
WILLIAMS COS INC COM 969457100 16,669,542 494,792 SH   SOLE 4 494,792 0 0
WILLIAMS SONOMA INC COM 969904101 265,920 1,711 SH   SOLE 3 1,711 0 0
WILLIAMS SONOMA INC COM 969904101 542,968 3,494 SH   SOLE 4 3,494 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 458,460 11,025 SH   SOLE 3 11,025 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16,223,968 390,093 SH   SOLE 4 390,093 0 0
WINGSTOP INC COM 974155103 1,915,560 10,645 SH   SOLE 3 10,645 0 0
WINGSTOP INC COM 974155103 23,555,983 130,983 SH   SOLE 4 130,983 0 0
WINNEBAGO INDS INC COM 974637100 6,720 113 SH   SOLE 3 113 0 0
WINNEBAGO INDS INC COM 974637100 2,805,148 47,185 SH   SOLE 4 47,185 0 0
WINTRUST FINL CORP COM 97650W108 665,740 8,817 SH   SOLE 3 8,817 0 0
WINTRUST FINL CORP COM 97650W108 7,022,180 93,009 SH   SOLE 4 93,009 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 64,933 13,416 SH   SOLE 4 13,416 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,480,610 51,306 SH   SOLE 3 51,306 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 4,929,550 160,466 SH   SOLE 3 160,466 0 0
WOLFSPEED INC COM 977852102 2,600 68 SH   SOLE 3 68 0 0
WOLFSPEED INC COM 977852102 1,506,703 39,546 SH   SOLE 4 39,546 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 110,536 164,000 SH   SOLE 4 164,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 5,413,378 671,635 SH   SOLE 4 671,635 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,984,680 85,218 SH   SOLE 3 85,218 0 0
WOODWARD INC COM 980745103 47,376,983 381,273 SH   SOLE 4 381,273 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,771,661 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101 1,613,560 7,520 SH   SOLE 3 7,520 0 0
WORKDAY INC CL A 98138H101 192,297,410 895,031 SH   SOLE 4 895,031 0 0
WORKIVA INC COM CL A 98139A105 3,550 35 SH   SOLE 3 35 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 1,539,940 51,807 SH   SOLE 3 51,807 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 4,740,607 159,509 SH   SOLE 4 159,509 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 362,350 8,943 SH   SOLE 3 8,943 0 0