SEI
View:
Download DOC
Download PDF
Download XLS
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
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2023
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
CRD Number (if applicable):
SEC File Number (if applicable):

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

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael N. Peterson
Title: Executive Vice President
Phone: 610-676-1000
Signature, Place, and Date of Signing:
Michael N. Peterson Oaks,  PA 02-14-2024
[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
028-13243 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
028-18430 Alphinity Investment Management
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 5,127
Form 13F Information Table Value Total: 62,295,667,118
(round to nearest dollar)
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. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 EAM Investors LLC   000144908 801-70305  
3 SEI Investments Management Corporation 028-16475 000105146 801-24593  
4 SEI Trust Company 028-10297      
5 SEI Investments Canada Company 028-16449      
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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   116,900 1,582 SH   DFND 3 1,582 0 0
AAON INC COM PAR $0.004 000360206   1,175,840 15,918 SH   SOLE 3 15,918 0 0
AAON INC COM PAR $0.004 000360206   9,310,095 126,034 SH   SOLE 4 126,034 0 0
AAR CORP COM 000361105   732,701 11,742 SH   SOLE 4 11,742 0 0
ACCO BRANDS CORP COM 00081T108   471,170 77,495 SH   DFND 3 77,495 0 0
ACCO BRANDS CORP COM 00081T108   90,690 14,919 SH   SOLE 3 14,919 0 0
ACCO BRANDS CORP COM 00081T108   920,700 151,431 SH   SOLE 4 151,431 0 0
ADMA BIOLOGICS INC COM 000899104   100 22 SH   SOLE 3 22 0 0
ADMA BIOLOGICS INC COM 000899104   644,254 142,534 SH   SOLE 4 142,534 0 0
ADT INC DEL COM 00090Q103   48,504 7,112 SH   SOLE 4 7,112 0 0
ADT INC DEL COM 00090Q103   55,970 8,199 SH   SOLE 3 8,199 0 0
ACV AUCTIONS INC COM CL A 00091G104   255,750 16,882 SH   SOLE 3 16,882 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,115,534 337,659 SH   SOLE 4 337,659 0 0
ABM INDS INC COM 000957100   1,037,097 23,134 SH   SOLE 4 23,134 0 0
ABM INDS INC COM 000957100   1,461,300 32,592 SH   SOLE 3 32,592 0 0
AFLAC INC COM 001055102   5,786,310 70,137 SH   DFND 3 70,137 0 0
AFLAC INC COM 001055102   4,356,870 52,783 SH   SOLE 3 52,783 0 0
AFLAC INC COM 001055102   14,503,583 175,801 SH   SOLE 4 175,801 0 0
AGCO CORP COM 001084102   2,789,920 22,977 SH   SOLE 3 22,977 0 0
AGCO CORP COM 001084102   3,235,941 26,653 SH   SOLE 4 26,653 0 0
ACM RESH INC COM CL A 00108J109   413,154 21,144 SH   SOLE 4 21,144 0 0
AGNC INVT CORP COM 00123Q104   3,690,600 376,208 SH   DFND 3 376,208 0 0
AGNC INVT CORP COM 00123Q104   10,910 1,110 SH   SOLE 3 1,110 0 0
AGNC INVT CORP COM 00123Q104   3,086,226 314,600 SH   SOLE 4 314,600 0 0
AES CORP COM 00130H105   435,830 22,638 SH   SOLE 3 22,638 0 0
AES CORP COM 00130H105   522,599 27,148 SH   SOLE 4 27,148 0 0
AMN HEALTHCARE SVCS INC COM 001744101   382,480 5,111 SH   SOLE 3 5,111 0 0
AMN HEALTHCARE SVCS INC COM 001744101   8,840,483 118,062 SH   SOLE 4 118,062 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,883,958 194,511 SH   SOLE 4 194,511 0 0
ANI PHARMACEUTICALS INC COM 00182C103   536,347 9,727 SH   SOLE 4 9,727 0 0
API GROUP CORP COM STK 00187Y100   676,910 19,564 SH   DFND 1 19,564 0 0
API GROUP CORP COM STK 00187Y100   256,270 7,406 SH   SOLE 3 7,406 0 0
API GROUP CORP COM STK 00187Y100   9,803,702 283,344 SH   SOLE 4 283,344 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,510 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   86,435 26,352 SH   SOLE 4 26,352 0 0
ASGN INC COM 00191U102   2,020 21 SH   SOLE 3 21 0 0
ASGN INC COM 00191U102   17,685,278 183,896 SH   SOLE 4 183,896 0 0
AT&T INC COM 00206R102   11,255,940 670,794 SH   DFND 3 670,794 0 0
AT&T INC COM 00206R102   8,150,449 485,724 SH   SOLE 4 485,724 0 0
AEHR TEST SYS COM 00760J108   14,130 533 SH   SOLE 3 533 0 0
AEHR TEST SYS COM 00760J108   245,641 9,259 SH   SOLE 4 9,259 0 0
AECOM COM 00766T100   699,680 7,573 SH   SOLE 3 7,573 0 0
AECOM COM 00766T100   14,847,031 160,630 SH   SOLE 4 160,630 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   51,450 8,930 SH   SOLE 3 8,930 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,830,464 491,400 SH   SOLE 4 491,400 0 0
ADVANSIX INC COM 00773T101   7,580 253 SH   SOLE 3 253 0 0
ADVANSIX INC COM 00773T101   2,068,319 69,036 SH   SOLE 4 69,036 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,384,270 145,075 SH   SOLE 3 145,075 0 0
ADVANCED MICRO DEVICES INC COM 007903107   317,244,157 2,152,121 SH   SOLE 4 2,152,121 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   36,120 257 SH   SOLE 3 257 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,278,203 80,192 SH   SOLE 4 80,192 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   59,810 16,522 SH   SOLE 4 16,522 0 0
ADVANCED ENERGY INDS COM 007973100   81,530 749 SH   SOLE 3 749 0 0
ADVANCED ENERGY INDS COM 007973100   25,158,668 230,983 SH   SOLE 4 230,983 0 0
AEROVIRONMENT INC COM 008073108   324,840 2,578 SH   SOLE 3 2,578 0 0
AEROVIRONMENT INC COM 008073108   1,808,926 14,352 SH   SOLE 4 14,352 0 0
AERSALE CORPORATION COM 00810F106   291,020 22,924 SH   SOLE 4 22,924 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   4,071,080 26,886 SH   DFND 3 26,886 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   356,443 2,354 SH   SOLE 4 2,354 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   753,630 4,977 SH   SOLE 3 4,977 0 0
AFFIRM HLDGS INC COM CL A 00827B106   487,810 9,927 SH   DFND 1 9,927 0 0
AFFIRM HLDGS INC COM CL A 00827B106   863,680 17,576 SH   DFND 3 17,576 0 0
AFFIRM HLDGS INC COM CL A 00827B106   31,660 645 SH   SOLE 3 645 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,654,446 33,668 SH   SOLE 4 33,668 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,093,220 22,237 SH   SOLE 3 22,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   20,948,345 150,675 SH   SOLE 4 150,675 0 0
AGNICO EAGLE MINES LTD COM 008474108   490 9 SH   SOLE 3 9 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,349,584 24,605 SH   SOLE 4 24,605 0 0
AGENUS INC COM NEW 00847G705   15,247 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105   429,620 5,065 SH   DFND 1 5,065 0 0
AGILYSYS INC COM 00847J105   534,770 6,308 SH   SOLE 3 6,308 0 0
AGILYSYS INC COM 00847J105   2,346,969 27,670 SH   SOLE 4 27,670 0 0
AGILITI INC COM 00848J104   715,659 90,361 SH   SOLE 4 90,361 0 0
AGREE RLTY CORP COM 008492100   8,900 141 SH   SOLE 3 141 0 0
AGREE RLTY CORP COM 008492100   10,374,223 164,801 SH   SOLE 4 164,801 0 0
AGORA INC ADS 00851L103   661,377 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107   154,616 12,320 SH   SOLE 4 12,320 0 0
AGILON HEALTH INC COM 00857U107   416,260 33,153 SH   SOLE 3 33,153 0 0
AIRBNB INC COM CL A 009066101   551,470 4,052 SH   SOLE 3 4,052 0 0
AIRBNB INC COM CL A 009066101   125,696,428 923,288 SH   SOLE 4 923,288 0 0
AIR LEASE CORP CL A 00912X302   2,155,000 51,383 SH   SOLE 3 51,383 0 0
AIR LEASE CORP CL A 00912X302   9,638,148 229,808 SH   SOLE 4 229,808 0 0
AIR PRODS & CHEMS INC COM 009158106   3,784,860 13,823 SH   SOLE 3 13,823 0 0
AIR PRODS & CHEMS INC COM 009158106   13,953,396 50,962 SH   SOLE 4 50,962 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,934,511 109,853 SH   SOLE 4 109,853 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,637,910 22,289 SH   DFND 3 22,289 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,835,940 23,958 SH   SOLE 3 23,958 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   79,612,388 672,686 SH   SOLE 4 672,686 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   190,500 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   260,559 234,000 SH   SOLE 4 234,000 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,284,284 128,200 SH   SOLE 4 128,200 0 0
ANIKA THERAPEUTICS INC COM 035255108   664,346 29,318 SH   SOLE 4 29,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   363,940 18,812 SH   SOLE 3 18,812 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,677,986 757,769 SH   SOLE 4 757,769 0 0
ANSYS INC COM 03662Q105   309,920 854 SH   SOLE 3 854 0 0
ANSYS INC COM 03662Q105   153,226,806 422,252 SH   SOLE 4 422,252 0 0
ANTERO RESOURCES CORP COM 03674X106   285,810 12,600 SH   SOLE 3 12,600 0 0
ANTERO RESOURCES CORP COM 03674X106   2,653,809 117,011 SH   SOLE 4 117,011 0 0
ELEVANCE HEALTH INC COM 036752103   8,291,820 17,594 SH   SOLE 3 17,594 0 0
ELEVANCE HEALTH INC COM 036752103   42,261,207 89,620 SH   SOLE 4 89,620 0 0
ANTERO MIDSTREAM CORP COM 03676B102   35,360 2,821 SH   SOLE 3 2,821 0 0
ANTERO MIDSTREAM CORP COM 03676B102   158,517 12,651 SH   SOLE 4 12,651 0 0
APA CORPORATION COM 03743Q108   1,487,490 41,459 SH   SOLE 3 41,459 0 0
APA CORPORATION COM 03743Q108   1,706,955 47,574 SH   SOLE 4 47,574 0 0
APARTMENT INCOME REIT CORP COM 03750L109   328,710 9,468 SH   SOLE 3 9,468 0 0
APARTMENT INCOME REIT CORP COM 03750L109   13,301,139 382,987 SH   SOLE 4 382,987 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   736,790 12,291 SH   SOLE 3 12,291 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   780,694 13,042 SH   SOLE 4 13,042 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   526,037 38,453 SH   SOLE 4 38,453 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   150 13 SH   SOLE 3 13 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   715,048 60,907 SH   SOLE 4 60,907 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,366,830 68,321 SH   DFND 3 68,321 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   857,670 9,201 SH   SOLE 3 9,201 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   5,814,404 62,393 SH   SOLE 4 62,393 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   290,409 5,150 SH   SOLE 4 5,150 0 0
APPLE INC COM 037833100   59,627,700 309,706 SH   DFND 3 309,706 0 0
APPLE INC COM 037833100   192,280,750 998,698 SH   SOLE 3 998,698 0 0
APPLE INC COM 037833100   742,100,339 3,854,466 SH   SOLE 4 3,854,466 0 0
APPFOLIO INC COM CL A 03783C100   89,740 518 SH   DFND 3 518 0 0
APPFOLIO INC COM CL A 03783C100   237,310 1,371 SH   SOLE 3 1,371 0 0
APPFOLIO INC COM CL A 03783C100   1,108,216 6,397 SH   SOLE 4 6,397 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   311,730 18,763 SH   SOLE 3 18,763 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,620,166 217,951 SH   SOLE 4 217,951 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,433,733 212,720 SH   SOLE 4 212,720 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   691,280 4,003 SH   DFND 1 4,003 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   11,040 64 SH   SOLE 3 64 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,817,713 91,596 SH   SOLE 4 91,596 0 0
APPLIED MATLS INC COM 038222105   2,064,770 12,740 SH   DFND 3 12,740 0 0
APPLIED MATLS INC COM 038222105   20,265,130 125,051 SH   SOLE 3 125,051 0 0
APPLIED MATLS INC COM 038222105   41,011,976 253,051 SH   SOLE 4 253,051 0 0
APPLOVIN CORP COM CL A 03831W108   126,200 3,167 SH   DFND 3 3,167 0 0
APPLOVIN CORP COM CL A 03831W108   198,990 4,986 SH   SOLE 3 4,986 0 0
APPLOVIN CORP COM CL A 03831W108   1,756,389 44,075 SH   SOLE 4 44,075 0 0
APTARGROUP INC COM 038336103   43,020 348 SH   SOLE 3 348 0 0
APTARGROUP INC COM 038336103   12,317,126 99,637 SH   SOLE 4 99,637 0 0
ARAMARK COM 03852U106   61,990 2,204 SH   SOLE 3 2,204 0 0
ARAMARK COM 03852U106   2,220,687 79,028 SH   SOLE 4 79,028 0 0
ARCBEST CORP COM 03937C105   1,365,700 11,361 SH   DFND 3 11,361 0 0
ARCBEST CORP COM 03937C105   79,320 661 SH   SOLE 3 661 0 0
ARCBEST CORP COM 03937C105   1,555,157 12,937 SH   SOLE 4 12,937 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,678 200 SH   SOLE 4 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   412,450 14,528 SH   SOLE 3 14,528 0 0
ARCELLX INC COMMON STOCK 03940C100   489,780 8,825 SH   DFND 1 8,825 0 0
ARCELLX INC COMMON STOCK 03940C100   114,330 2,060 SH   SOLE 4 2,060 0 0
ARCH RESOURCES INC CL A 03940R107   7,650 46 SH   SOLE 3 46 0 0
ARCH RESOURCES INC CL A 03940R107   2,135,980 12,872 SH   SOLE 4 12,872 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,252,110 17,338 SH   DFND 3 17,338 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,469,480 89,577 SH   SOLE 3 89,577 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,167,059 140,779 SH   SOLE 4 140,779 0 0
ARCHROCK INC COM 03957W106   520,260 33,783 SH   DFND 1 33,783 0 0
ARCHROCK INC COM 03957W106   1,089,520 70,748 SH   DFND 3 70,748 0 0
ARCHROCK INC COM 03957W106   402,850 26,162 SH   SOLE 3 26,162 0 0
ARCHROCK INC COM 03957W106   76,740,849 4,983,172 SH   SOLE 4 4,983,172 0 0
ARCOSA INC COM 039653100   230,410 2,789 SH   SOLE 3 2,789 0 0
ARCOSA INC COM 039653100   923,006 11,169 SH   SOLE 4 11,169 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   35,723 1,133 SH   SOLE 4 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   238,760 7,571 SH   SOLE 3 7,571 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,354,854 19,802 SH   SOLE 4 19,802 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,600,250 38,680 SH   SOLE 3 38,680 0 0
ARGAN INC COM 04010E109   1,238,625 26,472 SH   SOLE 4 26,472 0 0
ARGENX SE SPONSORED ADR 04016X101   1,052,720 2,769 SH   SOLE 3 2,769 0 0
ARGENX SE SPONSORED ADR 04016X101   125,255,817 329,248 SH   SOLE 4 329,248 0 0
ARHAUS INC COM CL A 04035M102   1,551,153 130,899 SH   SOLE 4 130,899 0 0
ARISTA NETWORKS INC COM 040413106   6,493,960 27,574 SH   DFND 3 27,574 0 0
ARISTA NETWORKS INC COM 040413106   12,638,180 53,657 SH   SOLE 3 53,657 0 0
ARISTA NETWORKS INC COM 040413106   81,379,538 345,546 SH   SOLE 4 345,546 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   3,935 469 SH   SOLE 4 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   140,280 16,725 SH   SOLE 3 16,725 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   905,310 12,036 SH   SOLE 3 12,036 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   19,714,291 262,350 SH   SOLE 4 262,350 0 0
ARLO TECHNOLOGIES INC COM 04206A101   94,540 9,935 SH   SOLE 3 9,935 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,280,897 134,548 SH   SOLE 4 134,548 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,821,968 228,130 SH   SOLE 4 228,130 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   355,400 3,616 SH   SOLE 3 3,616 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,445,107 14,698 SH   SOLE 4 14,698 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   360 21 SH   SOLE 3 21 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   507,142 30,187 SH   SOLE 4 30,187 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   217,354 221,000 SH   SOLE 4 221,000 0 0
ARROW ELECTRS INC COM 042735100   5,827,950 47,672 SH   DFND 3 47,672 0 0
ARROW ELECTRS INC COM 042735100   4,052,970 33,153 SH   SOLE 3 33,153 0 0
ARROW ELECTRS INC COM 042735100   60,947,615 498,549 SH   SOLE 4 498,549 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30 1 SH   SOLE 3 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   338,222 11,053 SH   SOLE 4 11,053 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   660 15 SH   SOLE 3 15 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,353,925 75,915 SH   SOLE 4 75,915 0 0
ARVINAS INC COM 04335A105   69,690 1,688 SH   SOLE 3 1,688 0 0
ARVINAS INC COM 04335A105   246,219 5,982 SH   SOLE 4 5,982 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   27,640 123 SH   SOLE 3 123 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,461,813 28,723 SH   SOLE 4 28,723 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   197,490 1,568 SH   SOLE 3 1,568 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   45,374,999 360,262 SH   SOLE 4 360,262 0 0
ASHLAND INC COM 044186104   353,080 4,188 SH   SOLE 3 4,188 0 0
ASHLAND INC COM 044186104   8,977,413 106,481 SH   SOLE 4 106,481 0 0
ASPEN AEROGELS INC COM 04523Y105   429,920 27,245 SH   DFND 1 27,245 0 0
ASPEN AEROGELS INC COM 04523Y105   938,421 59,469 SH   SOLE 4 59,469 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,664,501 55,576 SH   SOLE 4 55,576 0 0
ASSOCIATED BANC CORP COM 045487105   63,200 2,954 SH   SOLE 3 2,954 0 0
ASSOCIATED BANC CORP COM 045487105   4,583,021 214,260 SH   SOLE 4 214,260 0 0
ASSURANT INC COM 04621X108   545,130 3,235 SH   SOLE 3 3,235 0 0
ASSURANT INC COM 04621X108   1,971,838 11,703 SH   SOLE 4 11,703 0 0
ASTEC INDS INC COM 046224101   75,050 2,018 SH   SOLE 3 2,018 0 0
ASTEC INDS INC COM 046224101   1,342,027 36,076 SH   SOLE 4 36,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   19,262,840 286,023 SH   SOLE 3 286,023 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   34,973,777 519,284 SH   SOLE 4 519,284 0 0
ATKORE INC COM 047649108   66,400 415 SH   SOLE 3 415 0 0
ATKORE INC COM 047649108   7,240,640 45,254 SH   SOLE 4 45,254 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   52,300 1,431 SH   SOLE 3 1,431 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,145,436 86,082 SH   SOLE 4 86,082 0 0
ATLASSIAN CORPORATION CL A 049468101   6,335,320 26,628 SH   SOLE 3 26,628 0 0
ATLASSIAN CORPORATION CL A 049468101   305,953,847 1,286,277 SH   SOLE 4 1,286,277 0 0
BOSTON BEER INC CL A 100557107   500,760 1,449 SH   SOLE 4 1,449 0 0
BOSTON BEER INC CL A 100557107   526,100 1,518 SH   SOLE 3 1,518 0 0
BOSTON PROPERTIES INC COM 101121101   889,050 12,676 SH   SOLE 3 12,676 0 0
BOSTON PROPERTIES INC COM 101121101   54,969,704 783,379 SH   SOLE 4 783,379 0 0
BOSTON SCIENTIFIC CORP COM 101137107   865,880 14,978 SH   DFND 3 14,978 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,600,500 269,880 SH   SOLE 3 269,880 0 0
BOSTON SCIENTIFIC CORP COM 101137107   248,068,722 4,291,104 SH   SOLE 4 4,291,104 0 0
BOWLERO CORP CL A COM 10258P102   1,625,157 114,771 SH   SOLE 4 114,771 0 0
BOX INC CL A 10316T104   319,140 12,463 SH   SOLE 3 12,463 0 0
BOX INC CL A 10316T104   64,528,749 2,519,670 SH   SOLE 4 2,519,670 0 0
BOYD GAMING CORP COM 103304101   205,280 3,278 SH   SOLE 3 3,278 0 0
BOYD GAMING CORP COM 103304101   21,556,185 344,293 SH   SOLE 4 344,293 0 0
BRADY CORP CL A 104674106   230 4 SH   SOLE 3 4 0 0
BRADY CORP CL A 104674106   381,485 6,500 SH   SOLE 4 6,500 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   250,678 100,271 SH   SOLE 4 100,271 0 0
BRF SA SPONSORED ADR 10552T107   1,238,643 445,555 SH   SOLE 4 445,555 0 0
BRAZE INC COM CL A 10576N102   496,500 9,345 SH   DFND 1 9,345 0 0
BRAZE INC COM CL A 10576N102   115,230 2,167 SH   SOLE 3 2,167 0 0
BRAZE INC COM CL A 10576N102   4,706,255 88,580 SH   SOLE 4 88,580 0 0
BRIDGEBIO PHARMA INC COM 10806X102   462,110 11,447 SH   DFND 1 11,447 0 0
BRIDGEBIO PHARMA INC COM 10806X102   863,878 21,399 SH   SOLE 4 21,399 0 0
BRIDGEBIO PHARMA INC COM 10806X102   936,990 23,212 SH   SOLE 3 23,212 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8   138,633 115,000 SH   SOLE 4 115,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,020 519 SH   SOLE 3 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   150,451 11,128 SH   SOLE 4 11,128 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,301,780 24,413 SH   SOLE 3 24,413 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   6,077,349 64,488 SH   SOLE 4 64,488 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,971,070 75,039 SH   DFND 3 75,039 0 0
BRIGHTHOUSE FINL INC COM 10922N103   390,400 7,377 SH   SOLE 3 7,377 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,381,347 44,999 SH   SOLE 4 44,999 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   1,895,157 225,078 SH   SOLE 4 225,078 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   800 107 SH   SOLE 3 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   132,179 17,766 SH   SOLE 4 17,766 0 0
BRINKER INTL INC COM 109641100   380,480 8,812 SH   SOLE 3 8,812 0 0
BRINKER INTL INC COM 109641100   3,160,819 73,201 SH   SOLE 4 73,201 0 0
BRINKS CO COM 109696104   451,630 5,133 SH   SOLE 3 5,133 0 0
BRINKS CO COM 109696104   18,456,220 209,849 SH   SOLE 4 209,849 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,921,660 95,919 SH   DFND 3 95,919 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,887,680 251,172 SH   SOLE 3 251,172 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,514,707 302,372 SH   SOLE 4 302,372 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   4,828,690 164,841 SH   SOLE 3 164,841 0 0
CITIZENS FINL GROUP INC COM 174610105   1,880,060 56,727 SH   SOLE 3 56,727 0 0
CITIZENS FINL GROUP INC COM 174610105   6,142,366 185,346 SH   SOLE 4 185,346 0 0
CITY HLDG CO COM 177835105   474,120 4,300 SH   DFND 1 4,300 0 0
CITY HLDG CO COM 177835105   71,228 646 SH   SOLE 4 646 0 0
CITY HLDG CO COM 177835105   271,250 2,463 SH   SOLE 3 2,463 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,466,950 21,453 SH   DFND 3 21,453 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,805,370 41,024 SH   SOLE 3 41,024 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,907,575 57,145 SH   SOLE 4 57,145 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   320 23 SH   SOLE 3 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   154,292 11,320 SH   SOLE 4 11,320 0 0
CLEAN HARBORS INC COM 184496107   354,950 2,034 SH   DFND 3 2,034 0 0
CLEAN HARBORS INC COM 184496107   1,651,380 9,462 SH   SOLE 3 9,462 0 0
CLEAN HARBORS INC COM 184496107   27,633,659 158,350 SH   SOLE 4 158,350 0 0
CLEANSPARK INC COM NEW 18452B209   441,710 40,046 SH   DFND 1 40,046 0 0
CLEANSPARK INC COM NEW 18452B209   83,166 7,540 SH   SOLE 4 7,540 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   70,541 38,759 SH   SOLE 4 38,759 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   232,860 11,640 SH   SOLE 3 11,640 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   25,306,423 1,263,426 SH   SOLE 4 1,263,426 0 0
CLEARWATER PAPER CORP COM 18538R103   250 7 SH   SOLE 3 7 0 0
CLEARWATER PAPER CORP COM 18538R103   1,201,821 33,273 SH   SOLE 4 33,273 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   410,870 20,125 SH   SOLE 3 20,125 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,607,410 372,547 SH   SOLE 4 372,547 0 0
CLOROX CO DEL COM 189054109   353,110 2,476 SH   DFND 3 2,476 0 0
CLOROX CO DEL COM 189054109   4,388,910 30,772 SH   SOLE 3 30,772 0 0
CLOROX CO DEL COM 189054109   8,773,278 61,528 SH   SOLE 4 61,528 0 0
CLOUDFLARE INC CL A COM 18915M107   1,042,030 12,513 SH   SOLE 3 12,513 0 0
CLOUDFLARE INC CL A COM 18915M107   7,084,593 85,090 SH   SOLE 4 85,090 0 0
COCA COLA CONS INC COM 191098102   2,790 3 SH   SOLE 3 3 0 0
COCA COLA CONS INC COM 191098102   885,694 954 SH   SOLE 4 954 0 0
COCA COLA CO COM 191216100   1,254,850 21,294 SH   DFND 3 21,294 0 0
COCA COLA CO COM 191216100   20,956,770 355,619 SH   SOLE 3 355,619 0 0
COCA COLA CO COM 191216100   63,871,163 1,083,848 SH   SOLE 4 1,083,848 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,260,790 23,888 SH   SOLE 3 23,888 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   11,311,278 119,519 SH   SOLE 4 119,519 0 0
CODEXIS INC COM 192005106   33,562 11,004 SH   SOLE 4 11,004 0 0
COEUR MNG INC COM NEW 192108504   1,410 434 SH   SOLE 3 434 0 0
COEUR MNG INC COM NEW 192108504   49,252 15,108 SH   SOLE 4 15,108 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,692,563 22,253 SH   SOLE 4 22,253 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   5,246,200 68,974 SH   SOLE 3 68,974 0 0
COGNEX CORP COM 192422103   265,790 6,369 SH   SOLE 3 6,369 0 0
COGNEX CORP COM 192422103   8,063,625 193,187 SH   SOLE 4 193,187 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   4,854,980 64,279 SH   DFND 3 64,279 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,745,880 76,071 SH   SOLE 3 76,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,578,386 338,652 SH   SOLE 4 338,652 0 0
COHEN & STEERS INC COM 19247A100   1,478,920 19,532 SH   SOLE 3 19,532 0 0
COHEN & STEERS INC COM 19247A100   15,710,643 207,456 SH   SOLE 4 207,456 0 0
COHERENT CORP COM 19247G107   159,000 3,652 SH   SOLE 3 3,652 0 0
COHERENT CORP COM 19247G107   21,853,279 502,028 SH   SOLE 4 502,028 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,216,855 365,422 SH   SOLE 4 365,422 0 0
COHU INC COM 192576106   8,320 235 SH   SOLE 3 235 0 0
COHU INC COM 192576106   5,091,382 143,865 SH   SOLE 4 143,865 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   49,730 286 SH   SOLE 3 286 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,167,003 6,710 SH   SOLE 4 6,710 0 0
ENOVIS CORPORATION COM 194014502   603,020 10,767 SH   SOLE 3 10,767 0 0
ENOVIS CORPORATION COM 194014502   12,615,648 225,199 SH   SOLE 4 225,199 0 0
COLGATE PALMOLIVE CO COM 194162103   2,297,770 28,826 SH   DFND 3 28,826 0 0
COLGATE PALMOLIVE CO COM 194162103   9,996,260 125,370 SH   SOLE 3 125,370 0 0
COLGATE PALMOLIVE CO COM 194162103   21,441,831 268,998 SH   SOLE 4 268,998 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   175,110 5,690 SH   SOLE 3 5,690 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,812,134 123,851 SH   SOLE 4 123,851 0 0
COLUMBIA BKG SYS INC COM 197236102   2,025,440 75,927 SH   SOLE 3 75,927 0 0
COLUMBIA BKG SYS INC COM 197236102   25,953,130 972,756 SH   SOLE 4 972,756 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   171,310 2,153 SH   SOLE 3 2,153 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   991,466 12,465 SH   SOLE 4 12,465 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   8,730 224 SH   SOLE 3 224 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,408,363 112,977 SH   SOLE 4 112,977 0 0
COMFORT SYS USA INC COM 199908104   557,160 2,709 SH   DFND 1 2,709 0 0
COMFORT SYS USA INC COM 199908104   66,250 322 SH   SOLE 3 322 0 0
COMFORT SYS USA INC COM 199908104   4,854,840 23,605 SH   SOLE 4 23,605 0 0
COMCAST CORP NEW CL A 20030N101   12,810,680 292,148 SH   DFND 3 292,148 0 0
COMCAST CORP NEW CL A 20030N101   25,192,030 574,516 SH   SOLE 3 574,516 0 0
COMCAST CORP NEW CL A 20030N101   55,353,784 1,262,344 SH   SOLE 4 1,262,344 0 0
COMERICA INC COM 200340107   4,831,750 86,575 SH   DFND 3 86,575 0 0
COMERICA INC COM 200340107   288,705 5,173 SH   SOLE 4 5,173 0 0
COMERICA INC COM 200340107   1,168,270 20,934 SH   SOLE 3 20,934 0 0
COMMERCE BANCSHARES INC COM 200525103   1,831,680 34,295 SH   SOLE 3 34,295 0 0
COMMERCE BANCSHARES INC COM 200525103   26,843,667 502,596 SH   SOLE 4 502,596 0 0
COMMERCIAL METALS CO COM 201723103   610,810 12,212 SH   SOLE 3 12,212 0 0
COMMERCIAL METALS CO COM 201723103   2,601,229 51,983 SH   SOLE 4 51,983 0 0
COMMSCOPE HLDG CO INC COM 20337X109   388,170 137,648 SH   DFND 3 137,648 0 0
COMMSCOPE HLDG CO INC COM 20337X109   800 280 SH   SOLE 3 280 0 0
COMMUNITY BK SYS INC COM 203607106   612,345 11,751 SH   SOLE 4 11,751 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,070 40 SH   SOLE 3 40 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,157,318 193,593 SH   SOLE 4 193,593 0 0
COMMUNITY TR BANCORP INC COM 204149108   14,350 327 SH   SOLE 3 327 0 0
COMMUNITY TR BANCORP INC COM 204149108   271,625 6,193 SH   SOLE 4 6,193 0 0
COMMVAULT SYS INC COM 204166102   661,260 8,273 SH   SOLE 3 8,273 0 0
COMMVAULT SYS INC COM 204166102   6,454,355 80,831 SH   SOLE 4 80,831 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   6,750 2,910 SH   SOLE 3 2,910 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,740,994 1,612,497 SH   SOLE 4 1,612,497 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   546,456 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,040,548 199,511 SH   SOLE 4 199,511 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,730 384 SH   SOLE 3 384 0 0
COMPASS MINERALS INTL INC COM 20451N101   2,175,621 85,925 SH   SOLE 4 85,925 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   147,770 6,582 SH   SOLE 3 6,582 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   14,268,187 635,554 SH   SOLE 4 635,554 0 0
ECOLAB INC COM 278865100   2,653,770 13,364 SH   SOLE 3 13,364 0 0
ECOLAB INC COM 278865100   54,106,706 272,784 SH   SOLE 4 272,784 0 0
ECOVYST INC COM 27923Q109   3,217,622 329,337 SH   SOLE 4 329,337 0 0
EDGEWELL PERS CARE CO COM 28035Q102   535,260 14,603 SH   SOLE 3 14,603 0 0
EDGEWELL PERS CARE CO COM 28035Q102   13,454,419 367,306 SH   SOLE 4 367,306 0 0
EDISON INTL COM 281020107   1,429,590 19,999 SH   SOLE 3 19,999 0 0
EDISON INTL COM 281020107   18,653,314 260,922 SH   SOLE 4 260,922 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,033,920 13,553 SH   SOLE 3 13,553 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   41,516,448 544,478 SH   SOLE 4 544,478 0 0
EGAIN CORP COM NEW 28225C806   640 77 SH   SOLE 3 77 0 0
EGAIN CORP COM NEW 28225C806   1,330,059 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109   70,330 8,064 SH   SOLE 3 8,064 0 0
EHEALTH INC COM 28238P109   1,241,623 142,388 SH   SOLE 4 142,388 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   565,610 37,960 SH   SOLE 3 37,960 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   14,573,377 978,079 SH   SOLE 4 978,079 0 0
ELECTRONIC ARTS INC COM 285512109   327,930 2,397 SH   DFND 3 2,397 0 0
ELECTRONIC ARTS INC COM 285512109   3,571,290 26,111 SH   SOLE 3 26,111 0 0
ELECTRONIC ARTS INC COM 285512109   11,422,951 83,495 SH   SOLE 4 83,495 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,657,900 71,643 SH   SOLE 3 71,643 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,138,945 308,511 SH   SOLE 4 308,511 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   214,870 11,645 SH   SOLE 3 11,645 0 0
EMBECTA CORP COMMON STOCK 29082K105   608,870 32,164 SH   DFND 3 32,164 0 0
EMBECTA CORP COMMON STOCK 29082K105   13,230 688 SH   SOLE 3 688 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,294,872 279,708 SH   SOLE 4 279,708 0 0
EMCORE CORP COM NEW 290846203   8,330 17,036 SH   SOLE 3 17,036 0 0
EMCOR GROUP INC COM 29084Q100   336,070 1,560 SH   DFND 3 1,560 0 0
EMCOR GROUP INC COM 29084Q100   1,516,650 7,034 SH   SOLE 3 7,034 0 0
EMCOR GROUP INC COM 29084Q100   24,828,523 115,251 SH   SOLE 4 115,251 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   20 10 SH   SOLE 3 10 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   175,200 73,000 SH   SOLE 4 73,000 0 0
EMERSON ELEC CO COM 291011104   3,684,750 37,855 SH   SOLE 3 37,855 0 0
EMERSON ELEC CO COM 291011104   23,126,387 237,608 SH   SOLE 4 237,608 0 0
EMERALD HOLDING INC COM 29103W104   111,228 18,600 SH   SOLE 4 18,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106   7,040 32 SH   SOLE 3 32 0 0
ASPEN TECHNOLOGY INC COM 29109X106   36,880,849 167,526 SH   SOLE 4 167,526 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,710 487 SH   SOLE 3 487 0 0
EMPIRE ST RLTY TR INC CL A 292104106   494,161 50,997 SH   SOLE 4 50,997 0 0
EMPLOYERS HLDGS INC COM 292218104   471,579 11,969 SH   SOLE 4 11,969 0 0
ENACT HLDGS INC COM 29249E109   260 9 SH   SOLE 3 9 0 0
ENACT HLDGS INC COM 29249E109   1,582,363 54,772 SH   SOLE 4 54,772 0 0
ENBRIDGE INC COM 29250N105   175,640 4,878 SH   SOLE 3 4,878 0 0
ENBRIDGE INC COM 29250N105   9,138,526 253,707 SH   SOLE 4 253,707 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,310 139 SH   SOLE 3 139 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   828,231 88,016 SH   SOLE 4 88,016 0 0
ENCORE CAP GROUP INC COM 292554102   78,000 1,536 SH   SOLE 3 1,536 0 0
ENCORE CAP GROUP INC COM 292554102   2,272,534 44,779 SH   SOLE 4 44,779 0 0
ENCORE WIRE CORP COM 292562105   3,508,170 16,424 SH   DFND 3 16,424 0 0
ENCORE WIRE CORP COM 292562105   626,240 2,932 SH   SOLE 3 2,932 0 0
ENCORE WIRE CORP COM 292562105   1,249,560 5,850 SH   SOLE 4 5,850 0 0
ENDAVA PLC ADS 29260V105   2,800 36 SH   SOLE 3 36 0 0
ENDAVA PLC ADS 29260V105   6,569,917 84,392 SH   SOLE 4 84,392 0 0
ENCOMPASS HEALTH CORP COM 29261A100   3,666,480 54,968 SH   SOLE 3 54,968 0 0
ENCOMPASS HEALTH CORP COM 29261A100   13,406,383 200,935 SH   SOLE 4 200,935 0 0
ENERGY FUELS INC COM NEW 292671708   10,500 1,461 SH   SOLE 3 1,461 0 0
ENERGY FUELS INC COM NEW 292671708   235,774 32,792 SH   SOLE 4 32,792 0 0
ENERGY RECOVERY INC COM 29270J100   578,218 30,691 SH   SOLE 4 30,691 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   123,030 3,880 SH   SOLE 3 3,880 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   358,332 11,311 SH   SOLE 4 11,311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   938,773 68,027 SH   SOLE 4 68,027 0 0
ENERSYS COM 29275Y102   212,540 2,105 SH   SOLE 3 2,105 0 0
ENERSYS COM 29275Y102   1,022,119 10,124 SH   SOLE 4 10,124 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   407,250 13,093 SH   SOLE 3 13,093 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,101,425 35,427 SH   SOLE 4 35,427 0 0
ENERPLUS CORP COM 292766102   617,650 40,264 SH   SOLE 4 40,264 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   38,594 16,564 SH   SOLE 4 16,564 0 0
ENGAGESMART INC COMMON STOCK 29283F103   247,664 10,815 SH   SOLE 4 10,815 0 0
ENHABIT INC COM 29332G102   4,060 402 SH   SOLE 3 402 0 0
ENHABIT INC COM 29332G102   415,449 40,140 SH   SOLE 4 40,140 0 0
ENNIS INC COM 293389102   420 19 SH   SOLE 3 19 0 0
ENNIS INC COM 293389102   919,541 41,969 SH   SOLE 4 41,969 0 0
ENPHASE ENERGY INC COM 29355A107   223,520 1,693 SH   SOLE 3 1,693 0 0
ENPHASE ENERGY INC COM 29355A107   1,746,627 13,218 SH   SOLE 4 13,218 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   261,457 287,000 SH   SOLE 4 287,000 0 0
ENPRO INC COM 29355X107   560,550 3,577 SH   SOLE 3 3,577 0 0
ENPRO INC COM 29355X107   5,456,590 34,813 SH   SOLE 4 34,813 0 0
ENSIGN GROUP INC COM 29358P101   3,727,310 33,215 SH   SOLE 3 33,215 0 0
ENSIGN GROUP INC COM 29358P101   27,303,835 243,328 SH   SOLE 4 243,328 0 0
ENOVIX CORPORATION COM 293594107   557,954 44,565 SH   SOLE 4 44,565 0 0
ENTEGRIS INC COM 29362U104   6,347,170 52,951 SH   SOLE 3 52,951 0 0
ENTEGRIS INC COM 29362U104   59,261,534 494,588 SH   SOLE 4 494,588 0 0
ENTERGY CORP NEW COM 29364G103   2,076,220 20,518 SH   DFND 3 20,518 0 0
ENTERGY CORP NEW COM 29364G103   1,498,020 14,805 SH   SOLE 3 14,805 0 0
ENTERGY CORP NEW COM 29364G103   12,107,282 119,649 SH   SOLE 4 119,649 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,965,277 88,808 SH   SOLE 4 88,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   29,637,163 1,124,750 SH   SOLE 4 1,124,750 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   320 74 SH   SOLE 3 74 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   4,683,185 1,123,066 SH   SOLE 4 1,123,066 0 0
ENVESTNET INC COM 29404K106   355,040 7,175 SH   SOLE 3 7,175 0 0
ENVESTNET INC COM 29404K106   2,106,630 42,541 SH   SOLE 4 42,541 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   253,466 257,000 SH   SOLE 4 257,000 0 0
EPAM SYS INC COM 29414B104   880,130 2,959 SH   SOLE 3 2,959 0 0
EPAM SYS INC COM 29414B104   4,726,219 15,895 SH   SOLE 4 15,895 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   580,330 24,114 SH   SOLE 3 24,114 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   20,676,202 859,360 SH   SOLE 4 859,360 0 0
EPLUS INC COM 294268107   481,276 6,028 SH   SOLE 4 6,028 0 0
EPLUS INC COM 294268107   916,600 11,474 SH   SOLE 3 11,474 0 0
VESTIS CORPORATION COM SHS 29430C102   26,350 1,250 SH   SOLE 3 1,250 0 0
VESTIS CORPORATION COM SHS 29430C102   1,965,259 92,964 SH   SOLE 4 92,964 0 0
EQUIFAX INC COM 294429105   2,217,730 8,968 SH   SOLE 3 8,968 0 0
EQUIFAX INC COM 294429105   30,849,675 124,751 SH   SOLE 4 124,751 0 0
EQUINIX INC COM 29444U700   6,537,790 8,114 SH   SOLE 3 8,114 0 0
EQUINIX INC COM 29444U700   204,391,874 253,780 SH   SOLE 4 253,780 0 0
EQUINOR ASA SPONSORED ADR 29446M102   571,960 18,075 SH   SOLE 3 18,075 0 0
EQUINOR ASA SPONSORED ADR 29446M102   25,943,345 819,954 SH   SOLE 4 819,954 0 0
EQUITABLE HLDGS INC COM 29452E101   3,048,850 91,552 SH   SOLE 3 91,552 0 0
EQUITABLE HLDGS INC COM 29452E101   8,994,230 270,097 SH   SOLE 4 270,097 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,710 167 SH   SOLE 3 167 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,149,658 112,933 SH   SOLE 4 112,933 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   129,820 6,761 SH   SOLE 3 6,761 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,816,915 250,881 SH   SOLE 4 250,881 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   29,880 290 SH   SOLE 3 290 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,331,731 313,748 SH   SOLE 4 313,748 0 0
G III APPAREL GROUP LTD COM 36237H101   481,570 14,172 SH   DFND 1 14,172 0 0
G III APPAREL GROUP LTD COM 36237H101   688,530 20,263 SH   DFND 3 20,263 0 0
G III APPAREL GROUP LTD COM 36237H101   495,666 14,587 SH   SOLE 4 14,587 0 0
G III APPAREL GROUP LTD COM 36237H101   645,950 19,004 SH   SOLE 3 19,004 0 0
GMS INC COM 36251C103   495,730 6,014 SH   DFND 1 6,014 0 0
GMS INC COM 36251C103   16,970 206 SH   SOLE 3 206 0 0
GMS INC COM 36251C103   23,471,283 284,742 SH   SOLE 4 284,742 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   80,027 22,107 SH   SOLE 4 22,107 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   7,407,980 121,124 SH   SOLE 3 121,124 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   17,283,266 282,591 SH   SOLE 4 282,591 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   414,830 5,371 SH   SOLE 3 5,371 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   16,120,344 208,489 SH   SOLE 4 208,489 0 0
GALLAGHER ARTHUR J & CO COM 363576109   58,020 258 SH   DFND 3 258 0 0
GALLAGHER ARTHUR J & CO COM 363576109   7,961,700 35,422 SH   SOLE 3 35,422 0 0
GALLAGHER ARTHUR J & CO COM 363576109   31,165,220 138,586 SH   SOLE 4 138,586 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,248,600 25,300 SH   SOLE 3 25,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   27,775,216 562,821 SH   SOLE 4 562,821 0 0
GAMESTOP CORP NEW CL A 36467W109   210 12 SH   SOLE 3 12 0 0
GAMESTOP CORP NEW CL A 36467W109   219,213 12,505 SH   SOLE 4 12,505 0 0
GAP INC COM 364760108   404,000 19,321 SH   DFND 1 19,321 0 0
GAP INC COM 364760108   1,077,780 51,544 SH   DFND 3 51,544 0 0
GAP INC COM 364760108   58,440 2,796 SH   SOLE 3 2,796 0 0
GAP INC COM 364760108   4,294,224 205,367 SH   SOLE 4 205,367 0 0
GARTNER INC COM 366651107   4,146,610 9,192 SH   DFND 3 9,192 0 0
GARTNER INC COM 366651107   1,481,910 3,288 SH   SOLE 3 3,288 0 0
GARTNER INC COM 366651107   64,396,855 142,752 SH   SOLE 4 142,752 0 0
GENERAC HLDGS INC COM 368736104   78,600 608 SH   SOLE 3 608 0 0
GENERAC HLDGS INC COM 368736104   7,246,875 56,073 SH   SOLE 4 56,073 0 0
GENERAL DYNAMICS CORP COM 369550108   11,188,710 43,072 SH   SOLE 3 43,072 0 0
GENERAL DYNAMICS CORP COM 369550108   56,207,389 216,457 SH   SOLE 4 216,457 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,263,080 41,237 SH   DFND 3 41,237 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,293,730 104,159 SH   SOLE 3 104,159 0 0
GENERAL ELECTRIC CO COM NEW 369604301   29,694,141 232,658 SH   SOLE 4 232,658 0 0
GENERAL MLS INC COM 370334104   2,227,760 34,199 SH   DFND 3 34,199 0 0
GENERAL MLS INC COM 370334104   4,845,380 74,383 SH   SOLE 3 74,383 0 0
GENERAL MLS INC COM 370334104   14,566,737 223,622 SH   SOLE 4 223,622 0 0
GENERAL MTRS CO COM 37045V100   7,963,250 221,694 SH   DFND 3 221,694 0 0
GENERAL MTRS CO COM 37045V100   7,243,850 201,646 SH   SOLE 3 201,646 0 0
GENERAL MTRS CO COM 37045V100   20,680,689 575,743 SH   SOLE 4 575,743 0 0
HUDSON PAC PPTYS INC COM 444097109   7,150 769 SH   SOLE 3 769 0 0
HUDSON PAC PPTYS INC COM 444097109   665,004 71,429 SH   SOLE 4 71,429 0 0
HUDSON TECHNOLOGIES INC COM 444144109   337,840 25,044 SH   DFND 1 25,044 0 0
HUDSON TECHNOLOGIES INC COM 444144109   15,284 1,133 SH   SOLE 4 1,133 0 0
HUDSON TECHNOLOGIES INC COM 444144109   16,850 1,249 SH   SOLE 3 1,249 0 0
HUMANA INC COM 444859102   5,182,410 11,320 SH   DFND 3 11,320 0 0
HUMANA INC COM 444859102   9,663,610 21,100 SH   SOLE 3 21,100 0 0
HUMANA INC COM 444859102   13,374,004 29,213 SH   SOLE 4 29,213 0 0
HUNT J B TRANS SVCS INC COM 445658107   519,850 2,600 SH   SOLE 3 2,600 0 0
HUNT J B TRANS SVCS INC COM 445658107   12,235,074 61,255 SH   SOLE 4 61,255 0 0
HUNTINGTON BANCSHARES INC COM 446150104   346,490 27,244 SH   SOLE 3 27,244 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,377,613 580,001 SH   SOLE 4 580,001 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   5,559,660 21,399 SH   SOLE 3 21,399 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   84,149,843 324,102 SH   SOLE 4 324,102 0 0
HUNTSMAN CORP COM 447011107   505,380 20,107 SH   SOLE 3 20,107 0 0
HUNTSMAN CORP COM 447011107   7,826,311 311,433 SH   SOLE 4 311,433 0 0
HURON CONSULTING GROUP INC COM 447462102   82,750 805 SH   DFND 3 805 0 0
HURON CONSULTING GROUP INC COM 447462102   788,890 7,675 SH   SOLE 3 7,675 0 0
HURON CONSULTING GROUP INC COM 447462102   15,509,333 150,869 SH   SOLE 4 150,869 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   196,892 10,872 SH   SOLE 4 10,872 0 0
HYATT HOTELS CORP COM CL A 448579102   217,524 1,668 SH   SOLE 4 1,668 0 0
HYATT HOTELS CORP COM CL A 448579102   458,950 3,520 SH   SOLE 3 3,520 0 0
IAC INC COM NEW 44891N208   76,430 1,460 SH   SOLE 3 1,460 0 0
IAC INC COM NEW 44891N208   8,533,750 162,920 SH   SOLE 4 162,920 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,626 15,517 SH   SOLE 4 15,517 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   1,064,009 17,109 SH   SOLE 4 17,109 0 0
ICF INTL INC COM 44925C103   125,330 935 SH   SOLE 3 935 0 0
ICF INTL INC COM 44925C103   4,800,422 35,800 SH   SOLE 4 35,800 0 0
ICU MED INC COM 44930G107   300 3 SH   SOLE 3 3 0 0
ICU MED INC COM 44930G107   1,874,115 18,790 SH   SOLE 4 18,790 0 0
IES HLDGS INC COM 44951W106   346,580 4,375 SH   DFND 1 4,375 0 0
IES HLDGS INC COM 44951W106   23,449 296 SH   SOLE 4 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,930 222 SH   SOLE 3 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   497,013 37,624 SH   SOLE 4 37,624 0 0
I-80 GOLD CORP COM 44955L106   17,802 10,115 SH   SOLE 4 10,115 0 0
IPG PHOTONICS CORP COM 44980X109   390,690 3,598 SH   SOLE 3 3,598 0 0
IPG PHOTONICS CORP COM 44980X109   3,413,366 31,448 SH   SOLE 4 31,448 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   673,617 78,328 SH   SOLE 4 78,328 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,140 48 SH   SOLE 3 48 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   23,541,521 219,932 SH   SOLE 4 219,932 0 0
ITT INC COM 45073V108   4,241,940 35,549 SH   SOLE 3 35,549 0 0
ITT INC COM 45073V108   5,029,099 42,148 SH   SOLE 4 42,148 0 0
ICICI BANK LIMITED ADR 45104G104   9,139,430 383,360 SH   SOLE 3 383,360 0 0
ICICI BANK LIMITED ADR 45104G104   40,830,506 1,712,689 SH   SOLE 4 1,712,689 0 0
IDACORP INC COM 451107106   1,840,170 18,718 SH   SOLE 3 18,718 0 0
IDACORP INC COM 451107106   2,008,973 20,433 SH   SOLE 4 20,433 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   520,070 14,617 SH   DFND 1 14,617 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,100 31 SH   SOLE 3 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   79,023 2,221 SH   SOLE 4 2,221 0 0
IDEX CORP COM 45167R104   601,390 2,770 SH   DFND 3 2,770 0 0
IDEX CORP COM 45167R104   277,090 1,276 SH   SOLE 3 1,276 0 0
IDEX CORP COM 45167R104   21,931,584 101,016 SH   SOLE 4 101,016 0 0
IDEXX LABS INC COM 45168D104   4,727,450 8,509 SH   SOLE 3 8,509 0 0
IDEXX LABS INC COM 45168D104   82,847,873 149,262 SH   SOLE 4 149,262 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,235,830 4,718 SH   DFND 3 4,718 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,881,350 11,001 SH   SOLE 3 11,001 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,512,263 43,950 SH   SOLE 4 43,950 0 0
ILLUMINA INC COM 452327109   272,550 1,955 SH   SOLE 3 1,955 0 0
ILLUMINA INC COM 452327109   2,148,055 15,427 SH   SOLE 4 15,427 0 0
IMAX CORP COM 45245E109   2,145,983 142,875 SH   SOLE 4 142,875 0 0
IMMUNOGEN INC COM 45253H101   84,780 2,860 SH   SOLE 3 2,860 0 0
IMMUNOGEN INC COM 45253H101   778,194 26,246 SH   SOLE 4 26,246 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   389,424 5,700 SH   SOLE 4 5,700 0 0
IMMUNOVANT INC COM 45258J102   631,450 14,988 SH   DFND 1 14,988 0 0
IMMUNOVANT INC COM 45258J102   152,384 3,617 SH   SOLE 4 3,617 0 0
IMPINJ INC COM 453204109   4,140 46 SH   SOLE 3 46 0 0
IMPINJ INC COM 453204109   7,361,843 81,771 SH   SOLE 4 81,771 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   92,548 85,000 SH   SOLE 4 85,000 0 0
INARI MED INC COM 45332Y109   6,305,745 97,131 SH   SOLE 4 97,131 0 0
INCYTE CORP COM 45337C102   4,952,330 78,863 SH   SOLE 3 78,863 0 0
INCYTE CORP COM 45337C102   7,915,559 126,064 SH   SOLE 4 126,064 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   103,990 6,801 SH   SOLE 3 6,801 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   2,835,350 185,317 SH   SOLE 4 185,317 0 0
INDEPENDENT BK CORP MASS COM 453836108   537,510 8,166 SH   SOLE 3 8,166 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,682,433 25,565 SH   SOLE 4 25,565 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,040 117 SH   SOLE 3 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   318,953 12,258 SH   SOLE 4 12,258 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,630 32 SH   SOLE 3 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   3,437,198 67,555 SH   SOLE 4 67,555 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   86,270 10,640 SH   SOLE 3 10,640 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   536,128 66,107 SH   SOLE 4 66,107 0 0
INFINERA CORP COM 45667G103   70,910 14,919 SH   SOLE 3 14,919 0 0
INFINERA CORP COM 45667G103   2,907,523 612,110 SH   SOLE 4 612,110 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   122,315 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101   524,760 18,484 SH   DFND 1 18,484 0 0
INFORMATICA INC COM CL A 45674M101   579,553 20,414 SH   SOLE 4 20,414 0 0
INFOSYS LTD SPONSORED ADR 456788108   357,860 19,470 SH   SOLE 3 19,470 0 0
INFOSYS LTD SPONSORED ADR 456788108   19,380,295 1,054,423 SH   SOLE 4 1,054,423 0 0
ING GROEP N.V. SPONSORED ADR 456837103   8,634,000 574,761 SH   SOLE 3 574,761 0 0
INGERSOLL RAND INC COM 45687V106   700,910 9,062 SH   SOLE 3 9,062 0 0
INGERSOLL RAND INC COM 45687V106   118,957,427 1,538,110 SH   SOLE 4 1,538,110 0 0
INGEVITY CORP COM 45688C107   361,590 7,658 SH   SOLE 3 7,658 0 0
INGEVITY CORP COM 45688C107   5,282,218 111,864 SH   SOLE 4 111,864 0 0
INGLES MKTS INC CL A 457030104   357,170 4,136 SH   DFND 3 4,136 0 0
INGLES MKTS INC CL A 457030104   1,210 14 SH   SOLE 3 14 0 0
INGLES MKTS INC CL A 457030104   29,107 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102   3,504,540 32,291 SH   DFND 3 32,291 0 0
INGREDION INC COM 457187102   1,803,117 16,614 SH   SOLE 4 16,614 0 0
INGREDION INC COM 457187102   4,705,060 43,352 SH   SOLE 3 43,352 0 0
INSIGHT ENTERPRISES INC COM 45765U103   593,060 3,347 SH   DFND 1 3,347 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,596,660 9,011 SH   DFND 3 9,011 0 0
INSIGHT ENTERPRISES INC COM 45765U103   228,470 1,290 SH   SOLE 3 1,290 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,630,623 20,490 SH   SOLE 4 20,490 0 0
INSMED INC COM PAR $.01 457669307   559,900 18,067 SH   DFND 1 18,067 0 0
INSMED INC COM PAR $.01 457669307   84,150 2,729 SH   SOLE 3 2,729 0 0
INSMED INC COM PAR $.01 457669307   2,401,105 77,480 SH   SOLE 4 77,480 0 0
INNOSPEC INC COM 45768S105   227,400 1,845 SH   SOLE 3 1,845 0 0
INNOSPEC INC COM 45768S105   16,071,852 130,411 SH   SOLE 4 130,411 0 0
INSPIRE MED SYS INC COM 457730109   362,560 1,782 SH   SOLE 3 1,782 0 0
INSPIRE MED SYS INC COM 457730109   17,003,290 83,583 SH   SOLE 4 83,583 0 0
INSTEEL INDS INC COM 45774W108   800 21 SH   SOLE 3 21 0 0
INSTEEL INDS INC COM 45774W108   402,658 10,516 SH   SOLE 4 10,516 0 0
INSPERITY INC COM 45778Q107   2,268,000 19,353 SH   SOLE 3 19,353 0 0
INSPERITY INC COM 45778Q107   74,578,412 636,226 SH   SOLE 4 636,226 0 0
INSTALLED BLDG PRODS INC COM 45780R101   559,610 3,061 SH   DFND 1 3,061 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,198,330 6,553 SH   SOLE 3 6,553 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,752,274 36,934 SH   SOLE 4 36,934 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,610 36 SH   SOLE 3 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,252,756 32,263 SH   SOLE 4 32,263 0 0
INSPIRED ENTMT INC COM 45782N108   335,663 33,974 SH   SOLE 4 33,974 0 0
INNOVATE CORP COM 45784J105   17,630 14,333 SH   SOLE 4 14,333 0 0
INSULET CORP COM 45784P101   47,520 219 SH   SOLE 3 219 0 0
INSULET CORP COM 45784P101   2,153,310 9,924 SH   SOLE 4 9,924 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   206,645 4,745 SH   SOLE 4 4,745 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   982,430 22,561 SH   SOLE 3 22,561 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   233,811 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100   1,818,500 36,189 SH   DFND 3 36,189 0 0
INTEL CORP COM 458140100   20,015,750 398,316 SH   SOLE 3 398,316 0 0
INTEL CORP COM 458140100   65,215,807 1,297,827 SH   SOLE 4 1,297,827 0 0
INTEGER HLDGS CORP COM 45826H109   7,630 77 SH   SOLE 3 77 0 0
INTEGER HLDGS CORP COM 45826H109   1,549,809 15,642 SH   SOLE 4 15,642 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   940 31 SH   SOLE 3 31 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   211,723 6,944 SH   SOLE 4 6,944 0 0
INTAPP INC COM 45827U109   267,740 7,042 SH   DFND 3 7,042 0 0
INTAPP INC COM 45827U109   74,500 1,959 SH   SOLE 3 1,959 0 0
INTAPP INC COM 45827U109   122,386 3,219 SH   SOLE 4 3,219 0 0
INTER PARFUMS INC COM 458334109   1,259,080 8,743 SH   DFND 3 8,743 0 0
INTER PARFUMS INC COM 458334109   2,660,990 18,479 SH   SOLE 3 18,479 0 0
INTER PARFUMS INC COM 458334109   5,159,158 35,825 SH   SOLE 4 35,825 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   226,080 2,729 SH   SOLE 3 2,729 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,235,309 111,403 SH   SOLE 4 111,403 0 0
INTERFACE INC COM 458665304   417,419 33,076 SH   SOLE 4 33,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,656,740 44,043 SH   SOLE 3 44,043 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,577,334 292,590 SH   SOLE 4 292,590 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   440,214 5,459 SH   SOLE 4 5,459 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   466,260 5,791 SH   SOLE 3 5,791 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   156,320 1,943 SH   SOLE 3 1,943 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,443,609 17,913 SH   SOLE 4 17,913 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   90,000 360,000 SH   SOLE 4 360,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   377,653 1,510,611 SH   SOLE 4 1,510,611 0 0
LIBERTY ENERGY INC COM CL A 53115L104   418,710 23,082 SH   DFND 3 23,082 0 0
LIBERTY ENERGY INC COM CL A 53115L104   77,860 4,287 SH   SOLE 3 4,287 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,985,326 274,825 SH   SOLE 4 274,825 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   13,040 348 SH   SOLE 3 348 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   6,951,259 185,912 SH   SOLE 4 185,912 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,782,050 59,910 SH   SOLE 3 59,910 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,542,944 325,407 SH   SOLE 4 325,407 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   61,691 1,064 SH   SOLE 4 1,064 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   368,950 6,364 SH   SOLE 3 6,364 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   63,889 2,223 SH   SOLE 4 2,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   495,000 17,228 SH   SOLE 3 17,228 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   253,607 250,000 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   197,835 13,119 SH   SOLE 4 13,119 0 0
LIFEMD INC COM 53216B104   419,080 50,552 SH   DFND 1 50,552 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   93,870 1,314 SH   SOLE 3 1,314 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   695,845 9,743 SH   SOLE 4 9,743 0 0
ELI LILLY & CO COM 532457108   6,833,580 11,723 SH   DFND 3 11,723 0 0
ELI LILLY & CO COM 532457108   38,487,170 66,025 SH   SOLE 3 66,025 0 0
ELI LILLY & CO COM 532457108   226,485,405 388,536 SH   SOLE 4 388,536 0 0
LIMBACH HLDGS INC COM 53263P105   64,120 1,412 SH   SOLE 3 1,412 0 0
LIMBACH HLDGS INC COM 53263P105   1,925,063 42,337 SH   SOLE 4 42,337 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,983,510 13,723 SH   SOLE 3 13,723 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,339,394 29,152 SH   SOLE 4 29,152 0 0
LINCOLN NATL CORP IND COM 534187109   1,572,216 58,295 SH   SOLE 4 58,295 0 0
LINCOLN NATL CORP IND COM 534187109   1,596,830 59,209 SH   SOLE 3 59,209 0 0
LINDSAY CORP COM 535555106   130 1 SH   SOLE 3 1 0 0
LINDSAY CORP COM 535555106   838,248 6,490 SH   SOLE 4 6,490 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   70,632 6,480 SH   SOLE 4 6,480 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   1,009,030 92,579 SH   SOLE 3 92,579 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   441,680 43,338 SH   SOLE 3 43,338 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,756,348 172,360 SH   SOLE 4 172,360 0 0
LIQUIDITY SVCS INC COM 53635B107   2,892,433 168,067 SH   SOLE 4 168,067 0 0
LITHIA MTRS INC COM 536797103   1,459,310 4,430 SH   SOLE 3 4,430 0 0
LITHIA MTRS INC COM 536797103   14,199,541 43,123 SH   SOLE 4 43,123 0 0
LITTELFUSE INC COM 537008104   2,455,830 9,173 SH   SOLE 3 9,173 0 0
LITTELFUSE INC COM 537008104   7,593,620 28,381 SH   SOLE 4 28,381 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   125,150 1,337 SH   SOLE 3 1,337 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,979,201 213,453 SH   SOLE 4 213,453 0 0
LIVE OAK BANCSHARES INC COM 53803X105   503,910 11,075 SH   DFND 1 11,075 0 0
LIVE OAK BANCSHARES INC COM 53803X105   64,660 1,423 SH   SOLE 3 1,423 0 0
LIVE OAK BANCSHARES INC COM 53803X105   499,272 10,973 SH   SOLE 4 10,973 0 0
LIVENT CORP COM 53814L108   518,780 28,853 SH   SOLE 3 28,853 0 0
LIVENT CORP COM 53814L108   2,728,411 151,747 SH   SOLE 4 151,747 0 0
LIVERAMP HLDGS INC COM 53815P108   451,720 11,925 SH   DFND 1 11,925 0 0
LIVERAMP HLDGS INC COM 53815P108   45,360 1,196 SH   SOLE 3 1,196 0 0
LIVERAMP HLDGS INC COM 53815P108   5,753,820 151,896 SH   SOLE 4 151,896 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,509,030 631,445 SH   SOLE 3 631,445 0 0
LOCKHEED MARTIN CORP COM 539830109   1,149,420 2,536 SH   DFND 3 2,536 0 0
LOCKHEED MARTIN CORP COM 539830109   9,678,510 21,356 SH   SOLE 3 21,356 0 0
LOCKHEED MARTIN CORP COM 539830109   11,176,898 24,660 SH   SOLE 4 24,660 0 0
LOEWS CORP COM 540424108   97,360 1,399 SH   DFND 3 1,399 0 0
LOEWS CORP COM 540424108   278,090 3,996 SH   SOLE 3 3,996 0 0
LOEWS CORP COM 540424108   10,434,046 149,936 SH   SOLE 4 149,936 0 0
LOUISIANA PAC CORP COM 546347105   153,100 2,164 SH   SOLE 3 2,164 0 0
LOUISIANA PAC CORP COM 546347105   510,472 7,207 SH   SOLE 4 7,207 0 0
LOWES COS INC COM 548661107   34,832,858 156,517 SH   SOLE 4 156,517 0 0
LOWES COS INC COM 548661107   37,539,570 168,649 SH   SOLE 3 168,649 0 0
LUCID GROUP INC COM 549498103   620 143 SH   SOLE 3 143 0 0
LUCID GROUP INC COM 549498103   138,080 32,798 SH   SOLE 4 32,798 0 0
LULULEMON ATHLETICA INC COM 550021109   3,756,960 7,348 SH   DFND 3 7,348 0 0
LULULEMON ATHLETICA INC COM 550021109   5,015,150 9,813 SH   SOLE 3 9,813 0 0
LULULEMON ATHLETICA INC COM 550021109   144,577,985 282,771 SH   SOLE 4 282,771 0 0
LL FLOORING HOLDINGS INC COM 55003T107   266,760 68,400 SH   SOLE 4 68,400 0 0
LUMENTUM HLDGS INC COM 55024U109   1,064,710 20,310 SH   SOLE 3 20,310 0 0
LUMENTUM HLDGS INC COM 55024U109   10,865,932 207,286 SH   SOLE 4 207,286 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   418,770 470,000 SH   SOLE 4 470,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   42,138 12,504 SH   SOLE 4 12,504 0 0
LUTHER BURBANK CORP COM 550550107   154,942 14,467 SH   SOLE 4 14,467 0 0
LYFT INC CL A COM 55087P104   840 57 SH   SOLE 3 57 0 0
LYFT INC CL A COM 55087P104   951,460 63,473 SH   SOLE 4 63,473 0 0
M & T BK CORP COM 55261F104   1,996,570 14,565 SH   SOLE 4 14,565 0 0
M & T BK CORP COM 55261F104   5,097,250 37,189 SH   SOLE 3 37,189 0 0
MBIA INC COM 55262C100   127,241 20,791 SH   SOLE 4 20,791 0 0
M D C HLDGS INC COM 552676108   116,340 2,105 SH   DFND 3 2,105 0 0
M D C HLDGS INC COM 552676108   670 12 SH   SOLE 3 12 0 0
M D C HLDGS INC COM 552676108   3,060,242 55,389 SH   SOLE 4 55,389 0 0
MDU RES GROUP INC COM 552690109   50,650 2,556 SH   SOLE 3 2,556 0 0
MDU RES GROUP INC COM 552690109   761,805 38,475 SH   SOLE 4 38,475 0 0
MFA FINL INC COM 55272X607   996,540 88,424 SH   DFND 3 88,424 0 0
MFA FINL INC COM 55272X607   3,760 334 SH   SOLE 3 334 0 0
MFA FINL INC COM 55272X607   90,374 8,019 SH   SOLE 4 8,019 0 0
MGE ENERGY INC COM 55277P104   13,890 192 SH   SOLE 3 192 0 0
MGE ENERGY INC COM 55277P104   514,558 7,116 SH   SOLE 4 7,116 0 0
MGIC INVT CORP WIS COM 552848103   228,570 11,849 SH   DFND 3 11,849 0 0
MGIC INVT CORP WIS COM 552848103   479,530 24,859 SH   DFND 1 24,859 0 0
MGIC INVT CORP WIS COM 552848103   3,239,698 167,947 SH   SOLE 4 167,947 0 0
MGIC INVT CORP WIS COM 552848103   3,330,710 172,647 SH   SOLE 3 172,647 0 0
MGM RESORTS INTERNATIONAL COM 552953101   335,130 7,501 SH   SOLE 3 7,501 0 0
MGM RESORTS INTERNATIONAL COM 552953101   7,980,339 178,611 SH   SOLE 4 178,611 0 0
MGP INGREDIENTS INC NEW COM 55303J106   307,970 3,128 SH   SOLE 3 3,128 0 0
MGP INGREDIENTS INC NEW COM 55303J106   2,862,991 29,060 SH   SOLE 4 29,060 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   419,400 360,000 SH   SOLE 4 360,000 0 0
M/I HOMES INC COM 55305B101   423,960 3,078 SH   DFND 1 3,078 0 0
M/I HOMES INC COM 55305B101   2,408,520 17,486 SH   DFND 3 17,486 0 0
M/I HOMES INC COM 55305B101   77,230 561 SH   SOLE 3 561 0 0
M/I HOMES INC COM 55305B101   9,782,570 71,022 SH   SOLE 4 71,022 0 0
MKS INSTRS INC COM 55306N104   189,810 1,847 SH   SOLE 3 1,847 0 0
MKS INSTRS INC COM 55306N104   4,788,701 46,551 SH   SOLE 4 46,551 0 0
TINGO GROUP INC COM 55328R109   10,882 15,771 SH   SOLE 4 15,771 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,288,982 35,103 SH   SOLE 4 35,103 0 0
MRC GLOBAL INC COM 55345K103   151,432 13,754 SH   SOLE 4 13,754 0 0
MSA SAFETY INC COM 553498106   341,420 2,017 SH   SOLE 3 2,017 0 0
MSA SAFETY INC COM 553498106   3,192,913 18,912 SH   SOLE 4 18,912 0 0
MSC INDL DIRECT INC CL A 553530106   308,440 3,046 SH   DFND 3 3,046 0 0
MSC INDL DIRECT INC CL A 553530106   858,280 8,479 SH   SOLE 3 8,479 0 0
MSC INDL DIRECT INC CL A 553530106   11,100,830 109,627 SH   SOLE 4 109,627 0 0
MSCI INC COM 55354G100   434,980 769 SH   DFND 3 769 0 0
MSCI INC COM 55354G100   10,529,780 18,613 SH   SOLE 3 18,613 0 0
MSCI INC COM 55354G100   99,517,067 175,934 SH   SOLE 4 175,934 0 0
MYR GROUP INC DEL COM 55405W104   40,930 283 SH   DFND 3 283 0 0
MYR GROUP INC DEL COM 55405W104   158,750 1,099 SH   SOLE 3 1,099 0 0
MYR GROUP INC DEL COM 55405W104   4,264,560 29,486 SH   SOLE 4 29,486 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   666,360 7,169 SH   DFND 1 7,169 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   927,990 9,984 SH   SOLE 3 9,984 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   22,591,962 243,055 SH   SOLE 4 243,055 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   55,541 17,411 SH   SOLE 4 17,411 0 0
MACERICH CO COM 554382101   448,990 29,099 SH   DFND 1 29,099 0 0
MACERICH CO COM 554382101   2,090 135 SH   SOLE 3 135 0 0
MACERICH CO COM 554382101   123,702 8,017 SH   SOLE 4 8,017 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   2,659,309 161,268 SH   SOLE 4 161,268 0 0
VERIS RESIDENTIAL INC COM 554489104   16,390 1,042 SH   SOLE 3 1,042 0 0
VERIS RESIDENTIAL INC COM 554489104   5,289,480 336,267 SH   SOLE 4 336,267 0 0
NEOGEN CORP COM 640491106   11,339,788 563,888 SH   SOLE 4 563,888 0 0
NEOGENOMICS INC COM NEW 64049M209   1,772,519 109,550 SH   SOLE 4 109,550 0 0
NETAPP INC COM 64110D104   6,530,630 74,077 SH   DFND 3 74,077 0 0
NETAPP INC COM 64110D104   2,842,060 32,236 SH   SOLE 3 32,236 0 0
NETAPP INC COM 64110D104   9,088,591 103,092 SH   SOLE 4 103,092 0 0
NETFLIX INC COM 64110L106   242,950 499 SH   DFND 3 499 0 0
NETFLIX INC COM 64110L106   23,702,570 48,690 SH   SOLE 3 48,690 0 0
NETFLIX INC COM 64110L106   348,157,177 715,078 SH   SOLE 4 715,078 0 0
NETEASE INC SPONSORED ADS 64110W102   498,630 5,350 SH   SOLE 3 5,350 0 0
NETEASE INC SPONSORED ADS 64110W102   1,221,607 13,113 SH   SOLE 4 13,113 0 0
NETSTREIT CORP COM 64119V303   1,775,504 99,468 SH   SOLE 4 99,468 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,556,570 49,758 SH   SOLE 3 49,758 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,722,512 66,200 SH   SOLE 4 66,200 0 0
NEVRO CORP COM 64157F103   12,780 594 SH   SOLE 3 594 0 0
NEVRO CORP COM 64157F103   399,454 18,562 SH   SOLE 4 18,562 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   73,810 4,287 SH   SOLE 3 4,287 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   618,835 35,937 SH   SOLE 4 35,937 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   33,090 877 SH   SOLE 3 877 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,723,657 45,684 SH   SOLE 4 45,684 0 0
NEW GOLD INC CDA COM 644535106   224,839 153,999 SH   SOLE 4 153,999 0 0
NEW JERSEY RES CORP COM 646025106   120,120 2,693 SH   SOLE 3 2,693 0 0
NEW JERSEY RES CORP COM 646025106   282,370 6,334 SH   SOLE 4 6,334 0 0
NEW MTN FIN CORP COM 647551100   255,590 20,089 SH   SOLE 3 20,089 0 0
NEW MTN FIN CORP COM 647551100   666,274 52,380 SH   SOLE 4 52,380 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,405,760 142,000 SH   SOLE 4 142,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   75,470 7,072 SH   SOLE 3 7,072 0 0
RITHM CAPITAL CORP COM NEW 64828T201   435,883 40,813 SH   SOLE 4 40,813 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   269,550 26,349 SH   DFND 3 26,349 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   977,910 95,588 SH   SOLE 3 95,588 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,479,422 144,616 SH   SOLE 4 144,616 0 0
NEW YORK MTG TR INC COM 649604840   660 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840   556,719 65,266 SH   SOLE 4 65,266 0 0
NEW YORK TIMES CO CL A 650111107   1,207,210 24,642 SH   DFND 3 24,642 0 0
NEW YORK TIMES CO CL A 650111107   2,224,180 45,408 SH   SOLE 3 45,408 0 0
NEW YORK TIMES CO CL A 650111107   32,258,837 658,478 SH   SOLE 4 658,478 0 0
NEWELL BRANDS INC COM 651229106   23,140 2,665 SH   SOLE 3 2,665 0 0
NEWELL BRANDS INC COM 651229106   2,865,494 330,126 SH   SOLE 4 330,126 0 0
NEWMARKET CORP COM 651587107   203,600 373 SH   DFND 3 373 0 0
NEWMARKET CORP COM 651587107   2,268,900 4,157 SH   SOLE 3 4,157 0 0
NEWMARKET CORP COM 651587107   2,853,053 5,227 SH   SOLE 4 5,227 0 0
NEWMARK GROUP INC CL A 65158N102   750,970 68,512 SH   SOLE 3 68,512 0 0
NEWMARK GROUP INC CL A 65158N102   3,662,426 334,163 SH   SOLE 4 334,163 0 0
NEWMONT CORP COM 651639106   2,116,320 51,131 SH   SOLE 4 51,131 0 0
NEWMONT CORP COM 651639106   2,920,940 70,563 SH   SOLE 3 70,563 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   4,090 616 SH   SOLE 3 616 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   325,207 48,977 SH   SOLE 4 48,977 0 0
NEWS CORP NEW CL A 65249B109   47,280 1,926 SH   SOLE 3 1,926 0 0
NEWS CORP NEW CL A 65249B109   23,566,478 959,938 SH   SOLE 4 959,938 0 0
NEWS CORP NEW CL B 65249B208   6,020 234 SH   SOLE 3 234 0 0
NEWS CORP NEW CL B 65249B208   1,567,968 60,963 SH   SOLE 4 60,963 0 0
NEXTRACKER INC CLASS A COM 65290E101   503,030 10,737 SH   DFND 1 10,737 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,375,891 29,368 SH   SOLE 4 29,368 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,686,260 29,905 SH   SOLE 3 29,905 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   11,444,945 73,014 SH   SOLE 4 73,014 0 0
NEXTERA ENERGY INC COM 65339F101   10,354,790 170,479 SH   SOLE 3 170,479 0 0
NEXTERA ENERGY INC COM 65339F101   82,480,425 1,357,926 SH   SOLE 4 1,357,926 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,632,567 69,060 SH   SOLE 4 69,060 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   63,041 1,831 SH   SOLE 4 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   801,790 23,287 SH   SOLE 3 23,287 0 0
NICE LTD SPONSORED ADR 653656108   987,870 4,948 SH   SOLE 3 4,948 0 0
NICE LTD SPONSORED ADR 653656108   30,184,067 151,291 SH   SOLE 4 151,291 0 0
NICE LTD NOTE 9/1 653656AB4   734,096 776,000 SH   SOLE 4 776,000 0 0
NIKE INC CL B 654106103   23,361,910 215,182 SH   SOLE 3 215,182 0 0
NIKE INC CL B 654106103   66,517,582 612,670 SH   SOLE 4 612,670 0 0
NIKOLA CORP COM 654110105   90 100 SH   SOLE 3 100 0 0
NIKOLA CORP COM 654110105   29,672 33,919 SH   SOLE 4 33,919 0 0
NISOURCE INC COM 65473P105   46,090 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105   2,172,270 81,806 SH   SOLE 3 81,806 0 0
NISOURCE INC COM 65473P105   14,565,830 548,619 SH   SOLE 4 548,619 0 0
NLIGHT INC COM 65487K100   112,570 8,327 SH   SOLE 3 8,327 0 0
NLIGHT INC COM 65487K100   1,302,237 96,462 SH   SOLE 4 96,462 0 0
NOAH HLDGS LTD SPON ADS 65487X102   208,959 15,131 SH   SOLE 4 15,131 0 0
NOKIA CORP SPONSORED ADR 654902204   66,440 19,428 SH   SOLE 3 19,428 0 0
NOKIA CORP SPONSORED ADR 654902204   8,942,421 2,614,743 SH   SOLE 4 2,614,743 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   77,500 17,175 SH   SOLE 3 17,175 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   312,110 69,204 SH   SOLE 4 69,204 0 0
NORDSON CORP COM 655663102   1,085,330 4,111 SH   SOLE 3 4,111 0 0
NORDSON CORP COM 655663102   13,975,385 52,905 SH   SOLE 4 52,905 0 0
NORDSTROM INC COM 655664100   31,320 1,696 SH   SOLE 3 1,696 0 0
NORDSTROM INC COM 655664100   2,152,395 116,661 SH   SOLE 4 116,661 0 0
NORFOLK SOUTHN CORP COM 655844108   5,509,220 23,305 SH   SOLE 3 23,305 0 0
NORFOLK SOUTHN CORP COM 655844108   51,915,903 219,629 SH   SOLE 4 219,629 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   228,203 10,945 SH   SOLE 4 10,945 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   595,000 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307   2,296,410 61,947 SH   SOLE 3 61,947 0 0
NORTHERN OIL & GAS INC COM 665531307   19,482,324 525,555 SH   SOLE 4 525,555 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   134,406 114,000 SH   SOLE 4 114,000 0 0
NORTHERN TR CORP COM 665859104   12,250 145 SH   SOLE 3 145 0 0
NORTHERN TR CORP COM 665859104   34,470,496 408,515 SH   SOLE 4 408,515 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   297,806 23,673 SH   SOLE 4 23,673 0 0
NORTHRIM BANCORP INC COM 666762109   303,099 5,298 SH   SOLE 4 5,298 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,123,500 15,214 SH   SOLE 3 15,214 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,029,626 51,330 SH   SOLE 4 51,330 0 0
PLANET FITNESS INC CL A 72703H101   62,420 855 SH   SOLE 3 855 0 0
PLANET FITNESS INC CL A 72703H101   10,940,802 149,874 SH   SOLE 4 149,874 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   28,770 10,627 SH   SOLE 3 10,627 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   110,343 40,717 SH   SOLE 4 40,717 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,800 780 SH   DFND 3 780 0 0
PLAYTIKA HLDG CORP COM 72815L107   36,240 4,149 SH   SOLE 3 4,149 0 0
PLAYTIKA HLDG CORP COM 72815L107   227,862 26,131 SH   SOLE 4 26,131 0 0
PLEXUS CORP COM 729132100   4,220 39 SH   SOLE 3 39 0 0
PLEXUS CORP COM 729132100   587,687 5,435 SH   SOLE 4 5,435 0 0
PLUG POWER INC COM NEW 72919P202   2,480 551 SH   SOLE 3 551 0 0
PLUG POWER INC COM NEW 72919P202   94,046 20,899 SH   SOLE 4 20,899 0 0
PLYMOUTH INDL REIT INC COM 729640102   720 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,243,023 51,642 SH   SOLE 4 51,642 0 0
POLARIS INC COM 731068102   40,750 430 SH   SOLE 3 430 0 0
POLARIS INC COM 731068102   233,987 2,469 SH   SOLE 4 2,469 0 0
POOL CORP COM 73278L105   2,193,240 5,500 SH   SOLE 3 5,500 0 0
POOL CORP COM 73278L105   36,392,255 91,275 SH   SOLE 4 91,275 0 0
POPULAR INC COM NEW 733174700   8,381,560 102,127 SH   DFND 3 102,127 0 0
POPULAR INC COM NEW 733174700   1,184,570 14,433 SH   SOLE 3 14,433 0 0
POPULAR INC COM NEW 733174700   13,132,185 160,012 SH   SOLE 4 160,012 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   786,820 18,159 SH   SOLE 3 18,159 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,089,200 117,425 SH   SOLE 4 117,425 0 0
POST HLDGS INC COM 737446104   206,550 2,345 SH   SOLE 3 2,345 0 0
POST HLDGS INC COM 737446104   1,257,585 14,281 SH   SOLE 4 14,281 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   270,814 268,000 SH   SOLE 4 268,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   86,400 1,759 SH   SOLE 3 1,759 0 0
POTLATCHDELTIC CORPORATION COM 737630103   3,870,504 78,829 SH   SOLE 4 78,829 0 0
POWELL INDS INC COM 739128106   379,940 4,298 SH   DFND 1 4,298 0 0
POWELL INDS INC COM 739128106   1,900,158 21,495 SH   SOLE 4 21,495 0 0
POWER INTEGRATIONS INC COM 739276103   1,890,870 23,026 SH   SOLE 3 23,026 0 0
POWER INTEGRATIONS INC COM 739276103   4,545,035 55,353 SH   SOLE 4 55,353 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   6,656,336 282,527 SH   SOLE 4 282,527 0 0
PRECISION DRILLING CORP COM NEW 74022D407   374,601 6,900 SH   SOLE 4 6,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   290 4 SH   SOLE 3 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   415,216 5,684 SH   SOLE 4 5,684 0 0
PREMIER INC CL A 74051N102   40,400 1,807 SH   DFND 3 1,807 0 0
PREMIER INC CL A 74051N102   347,880 15,555 SH   SOLE 3 15,555 0 0
PREMIER INC CL A 74051N102   3,522,773 157,548 SH   SOLE 4 157,548 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,320 221 SH   SOLE 3 221 0 0
PREMIER FINANCIAL CORP COM 74052F108   428,643 17,786 SH   SOLE 4 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,249,040 20,405 SH   SOLE 3 20,405 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,189,755 231,783 SH   SOLE 4 231,783 0 0
PRICE T ROWE GROUP INC COM 74144T108   242,460 2,251 SH   SOLE 3 2,251 0 0
PRICE T ROWE GROUP INC COM 74144T108   26,483,556 245,924 SH   SOLE 4 245,924 0 0
PRICESMART INC COM 741511109   17,990 237 SH   DFND 3 237 0 0
PRICESMART INC COM 741511109   1,500,141 19,796 SH   SOLE 4 19,796 0 0
PRIMORIS SVCS CORP COM 74164F103   110,920 3,340 SH   SOLE 3 3,340 0 0
PRIMORIS SVCS CORP COM 74164F103   748,985 22,553 SH   SOLE 4 22,553 0 0
PRIMERICA INC COM 74164M108   2,355,120 11,447 SH   SOLE 3 11,447 0 0
PRIMERICA INC COM 74164M108   6,552,633 31,846 SH   SOLE 4 31,846 0 0
PRIMIS FINANCIAL CORP COM 74167B109   56,500 4,464 SH   SOLE 3 4,464 0 0
PRIMIS FINANCIAL CORP COM 74167B109   198,446 15,675 SH   SOLE 4 15,675 0 0
PRIMO WATER CORPORATION COM 74167P108   208,280 13,839 SH   DFND 3 13,839 0 0
PRIMO WATER CORPORATION COM 74167P108   3,309,329 219,889 SH   SOLE 4 219,889 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   316,580 4,023 SH   SOLE 3 4,023 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   881,419 11,204 SH   SOLE 4 11,204 0 0
PROASSURANCE CORP COM 74267C106   900 65 SH   SOLE 3 65 0 0
PROASSURANCE CORP COM 74267C106   534,045 38,727 SH   SOLE 4 38,727 0 0
PROCTER AND GAMBLE CO COM 742718109   2,500,590 17,064 SH   DFND 3 17,064 0 0
PROCTER AND GAMBLE CO COM 742718109   26,698,810 182,177 SH   SOLE 3 182,177 0 0
PROCTER AND GAMBLE CO COM 742718109   88,206,822 601,930 SH   SOLE 4 601,930 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   425,780 6,152 SH   SOLE 3 6,152 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,048,033 44,034 SH   SOLE 4 44,034 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   2,800 67 SH   SOLE 3 67 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   699,855 16,699 SH   SOLE 4 16,699 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   188,280 8,175 SH   SOLE 3 8,175 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   6,809,073 295,661 SH   SOLE 4 295,661 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,539,410 28,350 SH   DFND 3 28,350 0 0
PROGRESS SOFTWARE CORP COM 743312100   4,060 75 SH   SOLE 3 75 0 0
PROGRESS SOFTWARE CORP COM 743312100   100,672 1,854 SH   SOLE 4 1,854 0 0
PROGRESSIVE CORP COM 743315103   6,559,150 41,172 SH   SOLE 3 41,172 0 0
PROGRESSIVE CORP COM 743315103   44,861,690 281,653 SH   SOLE 4 281,653 0 0
PROGYNY INC COM 74340E103   2,460 66 SH   SOLE 3 66 0 0
PROGYNY INC COM 74340E103   10,429,920 280,525 SH   SOLE 4 280,525 0 0
PROLOGIS INC. COM 74340W103   14,849,030 111,385 SH   SOLE 3 111,385 0 0
PROLOGIS INC. COM 74340W103   293,139,097 2,199,093 SH   SOLE 4 2,199,093 0 0
PROS HOLDINGS INC COM 74346Y103   413,150 10,654 SH   SOLE 3 10,654 0 0
PROS HOLDINGS INC COM 74346Y103   954,544 24,608 SH   SOLE 4 24,608 0 0
PROPETRO HLDG CORP COM 74347M108   1,790 213 SH   SOLE 3 213 0 0
PROPETRO HLDG CORP COM 74347M108   322,555 38,491 SH   SOLE 4 38,491 0 0
PROSPERITY BANCSHARES INC COM 743606105   351,420 5,185 SH   SOLE 3 5,185 0 0
PROSPERITY BANCSHARES INC COM 743606105   6,885,161 101,656 SH   SOLE 4 101,656 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   853,661 37,229 SH   SOLE 4 37,229 0 0
PROTO LABS INC COM 743713109   80 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109   230,604 5,919 SH   SOLE 4 5,919 0 0
PROVIDENT FINL SVCS INC COM 74386T105   3,627,564 201,196 SH   SOLE 4 201,196 0 0
PRUDENTIAL FINL INC COM 744320102   1,908,471 18,402 SH   SOLE 4 18,402 0 0
PRUDENTIAL FINL INC COM 744320102   3,405,670 32,842 SH   SOLE 3 32,842 0 0
PRUDENTIAL PLC ADR 74435K204   7,096,620 316,098 SH   SOLE 3 316,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   22,930 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   675,310 11,044 SH   SOLE 3 11,044 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   10,257,913 167,750 SH   SOLE 4 167,750 0 0
PUBLIC STORAGE COM 74460D109   1,162,380 3,809 SH   SOLE 3 3,809 0 0
PUBLIC STORAGE COM 74460D109   66,153,585 216,897 SH   SOLE 4 216,897 0 0
PULMONX CORP COM 745848101   903,032 70,826 SH   SOLE 4 70,826 0 0
PULTE GROUP INC COM 745867101   6,791,670 65,798 SH   DFND 3 65,798 0 0
PULTE GROUP INC COM 745867101   3,759,272 36,420 SH   SOLE 4 36,420 0 0
PULTE GROUP INC COM 745867101   9,429,220 91,338 SH   SOLE 3 91,338 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   40,250 9,299 SH   SOLE 3 9,299 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,223,524 282,569 SH   SOLE 4 282,569 0 0
PURE STORAGE INC CL A 74624M102   323,820 9,084 SH   SOLE 3 9,084 0 0
PURE STORAGE INC CL A 74624M102   17,704,762 496,488 SH   SOLE 4 496,488 0 0
QUAD / GRAPHICS INC COM CL A 747301109   113,435 20,929 SH   SOLE 4 20,929 0 0
QUAKER HOUGHTON COM 747316107   1,466,110 6,873 SH   SOLE 3 6,873 0 0
QUAKER HOUGHTON COM 747316107   2,406,097 11,274 SH   SOLE 4 11,274 0 0
QORVO INC COM 74736K101   1,220,350 10,836 SH   SOLE 3 10,836 0 0
QORVO INC COM 74736K101   1,885,429 16,743 SH   SOLE 4 16,743 0 0
Q2 HLDGS INC COM 74736L109   536,770 12,365 SH   DFND 1 12,365 0 0
Q2 HLDGS INC COM 74736L109   4,380 101 SH   SOLE 3 101 0 0
Q2 HLDGS INC COM 74736L109   6,027,131 138,842 SH   SOLE 4 138,842 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   68,160 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103   10,085,130 69,741 SH   SOLE 3 69,741 0 0
QUALCOMM INC COM 747525103   84,259,702 582,588 SH   SOLE 4 582,588 0 0
SERVICENOW INC COM 81762P102   21,206,770 30,011 SH   SOLE 3 30,011 0 0
SERVICENOW INC COM 81762P102   288,059,287 407,733 SH   SOLE 4 407,733 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,060 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,853,495 102,859 SH   SOLE 4 102,859 0 0
SHAKE SHACK INC CL A 819047101   819,170 11,052 SH   DFND 3 11,052 0 0
SHAKE SHACK INC CL A 819047101   801,237 10,810 SH   SOLE 4 10,810 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   511,970 23,680 SH   DFND 3 23,680 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   3,300 152 SH   SOLE 3 152 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   79,562 3,680 SH   SOLE 4 3,680 0 0
SHERWIN WILLIAMS CO COM 824348106   11,980,820 38,414 SH   SOLE 3 38,414 0 0
SHERWIN WILLIAMS CO COM 824348106   31,987,840 102,558 SH   SOLE 4 102,558 0 0
SHIFT4 PMTS INC CL A 82452J109   1,938,640 26,078 SH   DFND 3 26,078 0 0
SHIFT4 PMTS INC CL A 82452J109   231,520 3,114 SH   SOLE 3 3,114 0 0
SHIFT4 PMTS INC CL A 82452J109   11,348,521 152,657 SH   SOLE 4 152,657 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   290,663 262,000 SH   SOLE 4 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   771,750 25,075 SH   SOLE 3 25,075 0 0
SHOE CARNIVAL INC COM 824889109   10,906 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109   1,348,720 44,628 SH   SOLE 3 44,628 0 0
SHOCKWAVE MED INC COM 82489T104   365,190 1,921 SH   SOLE 3 1,921 0 0
SHOCKWAVE MED INC COM 82489T104   35,447,018 186,015 SH   SOLE 4 186,015 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,310 149 SH   SOLE 3 149 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   2,423,696 155,965 SH   SOLE 4 155,965 0 0
SHOPIFY INC CL A 82509L107   4,125,250 52,954 SH   SOLE 3 52,954 0 0
SHOPIFY INC CL A 82509L107   74,707,814 959,022 SH   SOLE 4 959,022 0 0
SHORE BANCSHARES INC COM 825107105   320 22 SH   SOLE 3 22 0 0
SHORE BANCSHARES INC COM 825107105   144,854 10,165 SH   SOLE 4 10,165 0 0
SHUTTERSTOCK INC COM 825690100   400,000 8,285 SH   SOLE 4 8,285 0 0
SHUTTERSTOCK INC COM 825690100   1,463,890 30,324 SH   SOLE 3 30,324 0 0
SI-BONE INC COM 825704109   3,120 148 SH   SOLE 3 148 0 0
SI-BONE INC COM 825704109   842,581 40,142 SH   SOLE 4 40,142 0 0
SIGA TECHNOLOGIES INC COM 826917106   240 42 SH   SOLE 3 42 0 0
SIGA TECHNOLOGIES INC COM 826917106   220,657 39,403 SH   SOLE 4 39,403 0 0
SILICON LABORATORIES INC COM 826919102   291,230 2,202 SH   SOLE 3 2,202 0 0
SILICON LABORATORIES INC COM 826919102   2,327,423 17,596 SH   SOLE 4 17,596 0 0
SILGAN HLDGS INC COM 827048109   401,230 8,867 SH   DFND 3 8,867 0 0
SILGAN HLDGS INC COM 827048109   1,596,920 35,289 SH   SOLE 3 35,289 0 0
SILGAN HLDGS INC COM 827048109   19,311,886 426,782 SH   SOLE 4 426,782 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   475,830 7,766 SH   SOLE 3 7,766 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   641,313 10,467 SH   SOLE 4 10,467 0 0
SILK RD MED INC COM 82710M100   4,270 348 SH   SOLE 3 348 0 0
SILK RD MED INC COM 82710M100   1,350,596 110,073 SH   SOLE 4 110,073 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,720 136 SH   SOLE 3 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,931,896 147,777 SH   SOLE 4 147,777 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,306,030 51,209 SH   SOLE 3 51,209 0 0
SIMON PPTY GROUP INC NEW COM 828806109   147,724,118 1,035,643 SH   SOLE 4 1,035,643 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,290 83 SH   SOLE 3 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,667,654 67,365 SH   SOLE 4 67,365 0 0
SIMPSON MFG INC COM 829073105   709,760 3,585 SH   DFND 1 3,585 0 0
SIMPSON MFG INC COM 829073105   824,630 4,163 SH   SOLE 3 4,163 0 0
SIMPSON MFG INC COM 829073105   11,302,876 57,091 SH   SOLE 4 57,091 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   89,130 16,292 SH   SOLE 3 16,292 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   127,243 23,262 SH   SOLE 4 23,262 0 0
SITE CTRS CORP COM 82981J109   11,350 834 SH   SOLE 3 834 0 0
SITE CTRS CORP COM 82981J109   6,745,991 494,937 SH   SOLE 4 494,937 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   695,760 4,279 SH   SOLE 3 4,279 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,669,925 268,738 SH   SOLE 4 268,738 0 0
SITIME CORP COM 82982T106   37,180 305 SH   SOLE 3 305 0 0
SITIME CORP COM 82982T106   2,044,108 16,744 SH   SOLE 4 16,744 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   300,500 12,782 SH   SOLE 3 12,782 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,025,906 43,637 SH   SOLE 4 43,637 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,660 105 SH   SOLE 3 105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,904,916 115,826 SH   SOLE 4 115,826 0 0
SKECHERS U S A INC CL A 830566105   471,040 7,556 SH   DFND 1 7,556 0 0
SKECHERS U S A INC CL A 830566105   4,139,440 66,401 SH   DFND 3 66,401 0 0
SKECHERS U S A INC CL A 830566105   292,998 4,700 SH   SOLE 4 4,700 0 0
SKECHERS U S A INC CL A 830566105   1,057,160 16,955 SH   SOLE 3 16,955 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   426,910 5,748 SH   SOLE 3 5,748 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   17,712,347 238,518 SH   SOLE 4 238,518 0 0
SKYWEST INC COM 830879102   140,510 2,692 SH   SOLE 3 2,692 0 0
SKYWEST INC COM 830879102   586,832 11,242 SH   SOLE 4 11,242 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,523,370 66,922 SH   DFND 3 66,922 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,644,905 23,527 SH   SOLE 4 23,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,370,920 29,996 SH   SOLE 3 29,996 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   432,650 12,770 SH   DFND 1 12,770 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   5,886,786 173,754 SH   SOLE 4 173,754 0 0
SLEEP NUMBER CORP COM 83125X103   11,720 791 SH   SOLE 3 791 0 0
SLEEP NUMBER CORP COM 83125X103   172,043 11,601 SH   SOLE 4 11,601 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,323,840 48,531 SH   SOLE 3 48,531 0 0
SMITH A O CORP COM 831865209   717,910 8,710 SH   SOLE 3 8,710 0 0
SMITH A O CORP COM 831865209   102,974,897 1,249,089 SH   SOLE 4 1,249,089 0 0
SMARTSHEET INC COM CL A 83200N103   50,790 1,063 SH   SOLE 3 1,063 0 0
SMARTSHEET INC COM CL A 83200N103   5,806,304 121,420 SH   SOLE 4 121,420 0 0
SMUCKER J M CO COM NEW 832696405   1,071,700 8,479 SH   DFND 3 8,479 0 0
SMUCKER J M CO COM NEW 832696405   2,937,940 23,242 SH   SOLE 3 23,242 0 0
SMUCKER J M CO COM NEW 832696405   5,277,650 41,760 SH   SOLE 4 41,760 0 0
SNAP ON INC COM 833034101   767,740 2,658 SH   DFND 3 2,658 0 0
SNAP ON INC COM 833034101   3,176,090 10,987 SH   SOLE 3 10,987 0 0
SNAP ON INC COM 833034101   87,168,735 301,789 SH   SOLE 4 301,789 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   193,498 21,717 SH   SOLE 4 21,717 0 0
SNAP INC CL A 83304A106   9,390 556 SH   SOLE 3 556 0 0
SNAP INC CL A 83304A106   9,544,254 563,748 SH   SOLE 4 563,748 0 0
SNAP INC NOTE 5/0 83304AAF3   148,241 185,000 SH   SOLE 4 185,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   173,604 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109   5,176,830 26,003 SH   SOLE 3 26,003 0 0
SNOWFLAKE INC CL A 833445109   78,239,437 393,163 SH   SOLE 4 393,163 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   62,660 1,042 SH   SOLE 3 1,042 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   23,813,517 395,442 SH   SOLE 4 395,442 0 0
SOFI TECHNOLOGIES INC COM 83406F102   35,660 3,583 SH   SOLE 3 3,583 0 0
SOFI TECHNOLOGIES INC COM 83406F102   350,777 35,254 SH   SOLE 4 35,254 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,041,528 104,887 SH   SOLE 4 104,887 0 0
SLR INVESTMENT CORP COM 83413U100   5,306,853 353,084 SH   SOLE 4 353,084 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   9,120 99 SH   SOLE 3 99 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,157,832 12,370 SH   SOLE 4 12,370 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   132,772 146,000 SH   SOLE 4 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   472,910 37,863 SH   DFND 1 37,863 0 0
SOLARWINDS CORP COM NEW 83417Q204   32,399 2,594 SH   SOLE 4 2,594 0 0
SOLARWINDS CORP COM NEW 83417Q204   493,970 39,555 SH   SOLE 3 39,555 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   288,415 36,233 SH   SOLE 4 36,233 0 0
SOLENO THERAPEUTICS INC COM 834203309   415,100 10,313 SH   DFND 1 10,313 0 0
SOLID POWER INC CLASS A COM 83422N105   16,421 11,325 SH   SOLE 4 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104   32,160 5,219 SH   SOLE 3 5,219 0 0
SOLO BRANDS INC COM CL A 83425V104   2,942,811 477,729 SH   SOLE 4 477,729 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,360 42 SH   SOLE 3 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   478,853 8,519 SH   SOLE 4 8,519 0 0
SONOCO PRODS CO COM 835495102   189,170 3,386 SH   DFND 3 3,386 0 0
TRANSDIGM GROUP INC COM 893641100   3,875,440 3,831 SH   SOLE 4 3,831 0 0
TRANSDIGM GROUP INC COM 893641100   21,130,960 20,895 SH   SOLE 3 20,895 0 0
TRANSMEDICS GROUP INC COM 89377M109   5,372,010 68,041 SH   SOLE 3 68,041 0 0
TRANSMEDICS GROUP INC COM 89377M109   8,311,408 105,301 SH   SOLE 4 105,301 0 0
TRANSUNION COM 89400J107   240,270 3,495 SH   SOLE 3 3,495 0 0
TRANSUNION COM 89400J107   2,841,639 41,357 SH   SOLE 4 41,357 0 0
TRAVEL PLUS LEISURE CO COM 894164102   544,133 13,920 SH   SOLE 4 13,920 0 0
TRAVEL PLUS LEISURE CO COM 894164102   1,368,570 35,011 SH   SOLE 3 35,011 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,291,130 6,778 SH   DFND 3 6,778 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,713,020 51,005 SH   SOLE 3 51,005 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,567,632 97,473 SH   SOLE 4 97,473 0 0
TRAVELZOO COM NEW 89421Q205   96,253 10,100 SH   SOLE 4 10,100 0 0
TREDEGAR CORP COM 894650100   392,425 72,537 SH   SOLE 4 72,537 0 0
TREEHOUSE FOODS INC COM 89469A104   1,228,030 29,630 SH   SOLE 3 29,630 0 0
TREEHOUSE FOODS INC COM 89469A104   8,294,933 200,119 SH   SOLE 4 200,119 0 0
TREX CO INC COM 89531P105   826,850 9,988 SH   SOLE 3 9,988 0 0
TREX CO INC COM 89531P105   41,404,521 500,115 SH   SOLE 4 500,115 0 0
TRICO BANCSHARES COM 896095106   742,565 17,281 SH   SOLE 4 17,281 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   325,030 35,722 SH   SOLE 3 35,722 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   2,804,329 308,168 SH   SOLE 4 308,168 0 0
TRIMAS CORP COM NEW 896215209   5,657,582 223,355 SH   SOLE 4 223,355 0 0
TRIMBLE INC COM 896239100   66,550 1,251 SH   SOLE 3 1,251 0 0
TRIMBLE INC COM 896239100   5,743,366 107,958 SH   SOLE 4 107,958 0 0
TRINET GROUP INC COM 896288107   23,540 198 SH   SOLE 3 198 0 0
TRINET GROUP INC COM 896288107   6,086,005 51,173 SH   SOLE 4 51,173 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,451,800 40,319 SH   SOLE 3 40,319 0 0
TRIP COM GROUP LTD ADS 89677Q107   45,135,006 1,253,402 SH   SOLE 4 1,253,402 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,440 18 SH   SOLE 3 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,060,385 25,697 SH   SOLE 4 25,697 0 0
TRIPADVISOR INC COM 896945201   3,247,810 150,851 SH   DFND 3 150,851 0 0
TRIPADVISOR INC COM 896945201   262,570 12,195 SH   SOLE 3 12,195 0 0
TRIPADVISOR INC COM 896945201   762,140 35,399 SH   SOLE 4 35,399 0 0
TRUEBLUE INC COM 89785X101   489,791 31,929 SH   SOLE 4 31,929 0 0
TRUIST FINL CORP COM 89832Q109   7,385,060 200,019 SH   SOLE 3 200,019 0 0
TRUIST FINL CORP COM 89832Q109   36,423,204 986,544 SH   SOLE 4 986,544 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   298,422 9,611 SH   SOLE 4 9,611 0 0
TTEC HLDGS INC COM 89854H102   24,370 1,122 SH   SOLE 3 1,122 0 0
TTEC HLDGS INC COM 89854H102   361,001 16,659 SH   SOLE 4 16,659 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   487,926 101,440 SH   SOLE 4 101,440 0 0
TURNING PT BRANDS INC COM 90041L105   53,100 2,016 SH   SOLE 3 2,016 0 0
TURNING PT BRANDS INC COM 90041L105   2,723,383 103,472 SH   SOLE 4 103,472 0 0
TUTOR PERINI CORP COM 901109108   510,546 56,104 SH   SOLE 4 56,104 0 0
TUYA INC SPONSERED ADS 90114C107   37,106 16,133 SH   SOLE 4 16,133 0 0
TWILIO INC CL A 90138F102   96,210 1,268 SH   SOLE 3 1,268 0 0
TWILIO INC CL A 90138F102   1,228,791 16,196 SH   SOLE 4 16,196 0 0
TWIST BIOSCIENCE CORP COM 90184D100   8,180 222 SH   SOLE 3 222 0 0
TWIST BIOSCIENCE CORP COM 90184D100   6,200,184 168,209 SH   SOLE 4 168,209 0 0
TWO HBRS INVT CORP COM 90187B804   323,150 23,199 SH   SOLE 3 23,199 0 0
TWO HBRS INVT CORP COM 90187B804   1,312,596 94,228 SH   SOLE 4 94,228 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,588,380 3,797 SH   SOLE 3 3,797 0 0
TYLER TECHNOLOGIES INC COM 902252105   54,116,017 129,427 SH   SOLE 4 129,427 0 0
TYSON FOODS INC CL A 902494103   2,222,350 41,331 SH   SOLE 3 41,331 0 0
TYSON FOODS INC CL A 902494103   7,000,938 130,250 SH   SOLE 4 130,250 0 0
UDR INC COM 902653104   778,600 20,333 SH   SOLE 3 20,333 0 0
UDR INC COM 902653104   51,001,514 1,331,980 SH   SOLE 4 1,331,980 0 0
UFP TECHNOLOGIES INC COM 902673102   83,150 486 SH   SOLE 3 486 0 0
UFP TECHNOLOGIES INC COM 902673102   221,932 1,290 SH   SOLE 4 1,290 0 0
UGI CORP NEW COM 902681105   1,665,900 67,704 SH   SOLE 3 67,704 0 0
UGI CORP NEW COM 902681105   2,787,475 113,312 SH   SOLE 4 113,312 0 0
UDEMY INC COM 902685106   213,084 14,466 SH   SOLE 4 14,466 0 0
UMB FINL CORP COM 902788108   176,960 2,120 SH   SOLE 3 2,120 0 0
UMB FINL CORP COM 902788108   12,830,690 153,569 SH   SOLE 4 153,569 0 0
UFP INDUSTRIES INC COM 90278Q108   1,701,180 13,552 SH   SOLE 3 13,552 0 0
UFP INDUSTRIES INC COM 90278Q108   6,814,477 54,277 SH   SOLE 4 54,277 0 0
US BANCORP DEL COM NEW 902973304   7,071,910 163,408 SH   SOLE 3 163,408 0 0
US BANCORP DEL COM NEW 902973304   69,349,968 1,602,356 SH   SOLE 4 1,602,356 0 0
UMH PPTYS INC COM 903002103   983,850 64,219 SH   SOLE 3 64,219 0 0
UMH PPTYS INC COM 903002103   4,684,841 305,799 SH   SOLE 4 305,799 0 0
USANA HEALTH SCIENCES INC COM 90328M107   64,400 1,202 SH   SOLE 3 1,202 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,000,352 37,320 SH   SOLE 4 37,320 0 0
U S PHYSICAL THERAPY COM 90337L108   1,649,810 17,709 SH   SOLE 3 17,709 0 0
U S PHYSICAL THERAPY COM 90337L108   5,367,658 57,630 SH   SOLE 4 57,630 0 0
U S SILICA HLDGS INC COM 90346E103   34,518 3,052 SH   SOLE 4 3,052 0 0
U S SILICA HLDGS INC COM 90346E103   261,970 23,157 SH   SOLE 3 23,157 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,565,740 171,592 SH   SOLE 3 171,592 0 0
UBER TECHNOLOGIES INC COM 90353T100   89,584,227 1,454,998 SH   SOLE 4 1,454,998 0 0
UIPATH INC CL A 90364P105   106,690 4,295 SH   SOLE 3 4,295 0 0
UIPATH INC CL A 90364P105   1,023,209 41,192 SH   SOLE 4 41,192 0 0
ULTA BEAUTY INC COM 90384S303   2,704,800 5,520 SH   SOLE 3 5,520 0 0
ULTA BEAUTY INC COM 90384S303   18,545,142 37,848 SH   SOLE 4 37,848 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   45,360 949 SH   SOLE 3 949 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,081,090 64,431 SH   SOLE 4 64,431 0 0
UNDER ARMOUR INC CL A 904311107   69,160 7,868 SH   SOLE 4 7,868 0 0
UNDER ARMOUR INC CL A 904311107   77,300 8,789 SH   SOLE 3 8,789 0 0
UNDER ARMOUR INC CL C 904311206   50,275 6,021 SH   SOLE 4 6,021 0 0
UNDER ARMOUR INC CL C 904311206   112,150 13,427 SH   SOLE 3 13,427 0 0
UNIFIRST CORP MASS COM 904708104   1,227,050 6,712 SH   SOLE 3 6,712 0 0
UNIFIRST CORP MASS COM 904708104   1,749,717 9,566 SH   SOLE 4 9,566 0 0
UNILEVER PLC SPON ADR NEW 904767704   242,400 5,000 SH   SOLE 4 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   17,198,980 354,753 SH   SOLE 3 354,753 0 0
UNION PAC CORP COM 907818108   6,510,430 26,506 SH   SOLE 3 26,506 0 0
UNION PAC CORP COM 907818108   92,234,486 375,517 SH   SOLE 4 375,517 0 0
UNISYS CORP COM NEW 909214306   8,823 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306   151,200 26,912 SH   SOLE 3 26,912 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   987,070 33,729 SH   SOLE 3 33,729 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   8,564,080 292,689 SH   SOLE 4 292,689 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,760,741 286,571 SH   SOLE 4 286,571 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,352,170 32,757 SH   SOLE 3 32,757 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,153,768 100,673 SH   SOLE 4 100,673 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   5,110 605 SH   SOLE 3 605 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   429,506 50,769 SH   SOLE 4 50,769 0 0
UNITED NAT FOODS INC COM 911163103   31,730 1,955 SH   SOLE 4 1,955 0 0
UNITED NAT FOODS INC COM 911163103   134,920 8,313 SH   SOLE 3 8,313 0 0
UNITED PARCEL SERVICE INC CL B 911312106   611,940 3,892 SH   DFND 3 3,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,652,960 131,355 SH   SOLE 3 131,355 0 0
UNITED PARCEL SERVICE INC CL B 911312106   25,813,235 164,175 SH   SOLE 4 164,175 0 0
UNITED RENTALS INC COM 911363109   473,020 825 SH   SOLE 3 825 0 0
UNITED RENTALS INC COM 911363109   2,833,842 4,942 SH   SOLE 4 4,942 0 0
WARRIOR MET COAL INC COM 93627C101   8,170 134 SH   SOLE 3 134 0 0
WARRIOR MET COAL INC COM 93627C101   113,526 1,862 SH   SOLE 4 1,862 0 0
WAFD INC COM 938824109   95,500 2,897 SH   SOLE 3 2,897 0 0
WAFD INC COM 938824109   580,030 17,598 SH   SOLE 4 17,598 0 0
ELME COMMUNITIES SH BEN INT 939653101   122,300 8,375 SH   SOLE 3 8,375 0 0
ELME COMMUNITIES SH BEN INT 939653101   578,467 39,621 SH   SOLE 4 39,621 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,420 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108   386,552 11,938 SH   SOLE 4 11,938 0 0
WASTE CONNECTIONS INC COM 94106B101   6,948,640 46,551 SH   SOLE 3 46,551 0 0
WASTE CONNECTIONS INC COM 94106B101   13,389,519 89,700 SH   SOLE 4 89,700 0 0
WASTE MGMT INC DEL COM 94106L109   1,516,440 8,467 SH   DFND 3 8,467 0 0
WASTE MGMT INC DEL COM 94106L109   3,258,140 18,191 SH   SOLE 3 18,191 0 0
WASTE MGMT INC DEL COM 94106L109   29,063,811 162,277 SH   SOLE 4 162,277 0 0
WATERS CORP COM 941848103   738,800 2,244 SH   DFND 3 2,244 0 0
WATERS CORP COM 941848103   166,350 505 SH   SOLE 3 505 0 0
WATERS CORP COM 941848103   10,528,117 31,978 SH   SOLE 4 31,978 0 0
WATSCO INC COM 942622200   25,280 59 SH   SOLE 3 59 0 0
WATSCO INC COM 942622200   23,216,647 54,185 SH   SOLE 4 54,185 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,335,880 6,412 SH   DFND 3 6,412 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   50,840 244 SH   SOLE 3 244 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,793,278 23,007 SH   SOLE 4 23,007 0 0
WAYFAIR INC CL A 94419L101   96,800 1,568 SH   SOLE 3 1,568 0 0
WAYFAIR INC CL A 94419L101   5,310,519 86,070 SH   SOLE 4 86,070 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   601,097 52,406 SH   SOLE 4 52,406 0 0
WEBSTER FINL CORP COM 947890109   2,538,670 50,004 SH   SOLE 3 50,004 0 0
WEBSTER FINL CORP COM 947890109   72,466,905 1,427,638 SH   SOLE 4 1,427,638 0 0
WEIBO CORP SPONSORED ADR 948596101   149,180 13,627 SH   SOLE 3 13,627 0 0
WEIBO CORP SPONSORED ADR 948596101   10,960,129 1,000,925 SH   SOLE 4 1,000,925 0 0
WELLS FARGO CO NEW COM 949746101   11,701,270 237,734 SH   DFND 3 237,734 0 0
WELLS FARGO CO NEW COM 949746101   14,723,740 299,148 SH   SOLE 3 299,148 0 0
WELLS FARGO CO NEW COM 949746101   69,248,898 1,406,926 SH   SOLE 4 1,406,926 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   454,336 380 SH   SOLE 4 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   957,720 801 SH   SOLE 3 801 0 0
WELLTOWER INC COM 95040Q104   5,505,010 61,079 SH   SOLE 3 61,079 0 0
WELLTOWER INC COM 95040Q104   201,633,105 2,236,144 SH   SOLE 4 2,236,144 0 0
WENDYS CO COM 95058W100   51,150 2,627 SH   SOLE 3 2,627 0 0
WENDYS CO COM 95058W100   6,835,259 350,886 SH   SOLE 4 350,886 0 0
WERNER ENTERPRISES INC COM 950755108   630 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108   1,306,691 30,840 SH   SOLE 4 30,840 0 0
WESBANCO INC COM 950810101   14,120 450 SH   SOLE 3 450 0 0
WESBANCO INC COM 950810101   6,435,116 205,136 SH   SOLE 4 205,136 0 0
WESCO INTL INC COM 95082P105   1,131,970 6,510 SH   SOLE 3 6,510 0 0
WESCO INTL INC COM 95082P105   9,542,187 54,878 SH   SOLE 4 54,878 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,448,360 6,955 SH   SOLE 3 6,955 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   116,891,164 331,964 SH   SOLE 4 331,964 0 0
WESTAMERICA BANCORPORATION COM 957090103   92,740 1,646 SH   SOLE 3 1,646 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,537,544 98,166 SH   SOLE 4 98,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109   66,470 1,010 SH   SOLE 3 1,010 0 0
WESTERN ALLIANCE BANCORP COM 957638109   8,544,608 129,877 SH   SOLE 4 129,877 0 0
WESTERN DIGITAL CORP. COM 958102105   1,110,480 21,202 SH   SOLE 3 21,202 0 0
WESTERN DIGITAL CORP. COM 958102105   12,358,953 235,993 SH   SOLE 4 235,993 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   139,440 140,000 SH   SOLE 4 140,000 0 0
WESTERN UN CO COM 959802109   4,210,580 353,236 SH   DFND 3 353,236 0 0
WESTERN UN CO COM 959802109   459,301 38,532 SH   SOLE 4 38,532 0 0
WESTERN UN CO COM 959802109   2,520,780 211,472 SH   SOLE 3 211,472 0 0
WESTLAKE CORPORATION COM 960413102   89,730 641 SH   SOLE 3 641 0 0
WESTLAKE CORPORATION COM 960413102   1,644,250 11,748 SH   SOLE 4 11,748 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   384,439 17,757 SH   SOLE 4 17,757 0 0
WESTROCK CO COM 96145D105   255,060 6,144 SH   SOLE 3 6,144 0 0
WESTROCK CO COM 96145D105   1,927,109 46,414 SH   SOLE 4 46,414 0 0
WEX INC COM 96208T104   339,490 1,745 SH   DFND 3 1,745 0 0
WEX INC COM 96208T104   156,770 806 SH   SOLE 3 806 0 0
WEX INC COM 96208T104   4,974,644 25,570 SH   SOLE 4 25,570 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,413,870 40,661 SH   SOLE 3 40,661 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   27,524,002 791,602 SH   SOLE 4 791,602 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,125,738 63,351 SH   SOLE 4 63,351 0 0
WHIRLPOOL CORP COM 963320106   1,236,040 10,143 SH   SOLE 3 10,143 0 0
WHIRLPOOL CORP COM 963320106   3,649,934 29,974 SH   SOLE 4 29,974 0 0
WILEY JOHN & SONS INC CL A 968223206   43,960 1,385 SH   DFND 3 1,385 0 0
WILEY JOHN & SONS INC CL A 968223206   63,390 1,996 SH   SOLE 3 1,996 0 0
WILEY JOHN & SONS INC CL A 968223206   1,070,781 33,736 SH   SOLE 4 33,736 0 0
WILLDAN GROUP INC COM 96924N100   247,487 11,511 SH   SOLE 4 11,511 0 0
WILLIAMS COS INC COM 969457100   4,497,070 129,115 SH   DFND 3 129,115 0 0
WILLIAMS COS INC COM 969457100   5,316,460 152,624 SH   SOLE 3 152,624 0 0
WILLIAMS COS INC COM 969457100   17,640,106 506,463 SH   SOLE 4 506,463 0 0
WILLIAMS SONOMA INC COM 969904101   315,590 1,564 SH   SOLE 3 1,564 0 0
WILLIAMS SONOMA INC COM 969904101   824,877 4,088 SH   SOLE 4 4,088 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   300,920 6,761 SH   SOLE 3 6,761 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   16,043,496 360,528 SH   SOLE 4 360,528 0 0
WINGSTOP INC COM 974155103   465,180 1,813 SH   DFND 1 1,813 0 0
WINGSTOP INC COM 974155103   4,279,750 16,680 SH   DFND 3 16,680 0 0
WINGSTOP INC COM 974155103   3,236,560 12,612 SH   SOLE 3 12,612 0 0
WINGSTOP INC COM 974155103   21,976,077 85,650 SH   SOLE 4 85,650 0 0
WINNEBAGO INDS INC COM 974637100   8,240 113 SH   SOLE 3 113 0 0
WINNEBAGO INDS INC COM 974637100   2,653,488 36,409 SH   SOLE 4 36,409 0 0
WINTRUST FINL CORP COM 97650W108   901,750 9,722 SH   SOLE 3 9,722 0 0
WINTRUST FINL CORP COM 97650W108   7,976,871 86,004 SH   SOLE 4 86,004 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   135,808 24,382 SH   SOLE 4 24,382 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,790,200 53,136 SH   SOLE 3 53,136 0 0
WOLFSPEED INC COM 977852102   2,480 57 SH   SOLE 3 57 0 0
WOLFSPEED INC COM 977852102   2,050,496 47,127 SH   SOLE 4 47,127 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   110,454 164,000 SH   SOLE 4 164,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   6,011,987 676,264 SH   SOLE 4 676,264 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,770,190 83,933 SH   SOLE 3 83,933 0 0
WOODWARD INC COM 980745103   29,140 214 SH   SOLE 3 214 0 0
WOODWARD INC COM 980745103   71,395,965 524,469 SH   SOLE 4 524,469 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   1,952,575 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101   2,331,170 8,446 SH   SOLE 3 8,446 0 0
WORKDAY INC CL A 98138H101   249,689,092 904,474 SH   SOLE 4 904,474 0 0
WORKIVA INC COM CL A 98139A105   4,160 41 SH   SOLE 3 41 0 0
WORKIVA INC COM CL A 98139A105   25,977,872 255,864 SH   SOLE 4 255,864 0 0
WORLD KINECT CORPORATION COM 981475106   425,804 18,692 SH   SOLE 4 18,692 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   2,910 71 SH   SOLE 3 71 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   8,524,826 208,380 SH   SOLE 4 208,380 0 0
AT&T INC COM 00206R102   14,631,560 871,987 SH   SOLE 3 871,987 0 0
A10 NETWORKS INC COM 002121101   180 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101   2,811,281 213,461 SH   SOLE 4 213,461 0 0
ATN INTL INC COM 00215F107   2,044,093 52,453 SH   SOLE 4 52,453 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,755,710 505,371 SH   SOLE 3 505,371 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   13,205,665 1,403,365 SH   SOLE 4 1,403,365 0 0
AZZ INC COM 002474104   6,021,726 103,662 SH   SOLE 4 103,662 0 0
THE AARONS COMPANY INC COM 00258W108   17,210 1,584 SH   SOLE 3 1,584 0 0
THE AARONS COMPANY INC COM 00258W108   453,185 41,653 SH   SOLE 4 41,653 0 0
ABBOTT LABS COM 002824100   9,497,200 86,320 SH   SOLE 3 86,320 0 0
ABBOTT LABS COM 002824100   73,987,513 672,186 SH   SOLE 4 672,186 0 0
ABBVIE INC COM 00287Y109   8,960,950 57,824 SH   DFND 3 57,824 0 0
ABBVIE INC COM 00287Y109   24,928,220 160,936 SH   SOLE 3 160,936 0 0
ABBVIE INC COM 00287Y109   38,165,702 246,278 SH   SOLE 4 246,278 0 0
ABERCROMBIE & FITCH CO CL A 002896207   456,980 5,180 SH   DFND 1 5,180 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,213,960 25,096 SH   DFND 3 25,096 0 0
ABERCROMBIE & FITCH CO CL A 002896207   190,291 2,157 SH   SOLE 4 2,157 0 0
ABERCROMBIE & FITCH CO CL A 002896207   364,960 4,136 SH   SOLE 3 4,136 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   50,973,520 2,632,992 SH   SOLE 3 2,632,992 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   78,510 1,189 SH   SOLE 3 1,189 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   6,022,434 91,249 SH   SOLE 4 91,249 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   139,110 1,789 SH   DFND 3 1,789 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,645,540 59,735 SH   SOLE 3 59,735 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   17,496,233 225,003 SH   SOLE 4 225,003 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   196,130 6,264 SH   SOLE 3 6,264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   828,275 26,454 SH   SOLE 4 26,454 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   39,890 2,348 SH   SOLE 3 2,348 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   778,431 45,817 SH   SOLE 4 45,817 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   100 10 SH   SOLE 3 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   3,967,342 386,304 SH   SOLE 4 386,304 0 0
ACCURAY INC COM 004397105   16,026 5,663 SH   SOLE 4 5,663 0 0
ACCURAY INC COM 004397105   103,830 36,712 SH   SOLE 3 36,712 0 0
ACI WORLDWIDE INC COM 004498101   549,190 17,948 SH   SOLE 3 17,948 0 0
ACI WORLDWIDE INC COM 004498101   15,498,594 506,490 SH   SOLE 4 506,490 0 0
ACUITY BRANDS INC COM 00508Y102   737,050 3,601 SH   SOLE 3 3,601 0 0
ACUITY BRANDS INC COM 00508Y102   15,020,389 73,331 SH   SOLE 4 73,331 0 0
ACUSHNET HLDGS CORP COM 005098108   2,150 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108   4,728,906 74,860 SH   SOLE 4 74,860 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   317,422 64,780 SH   SOLE 4 64,780 0 0
ATMOS ENERGY CORP COM 049560105   1,094,680 9,445 SH   DFND 3 9,445 0 0
ATMOS ENERGY CORP COM 049560105   209,250 1,806 SH   SOLE 3 1,806 0 0
ATMOS ENERGY CORP COM 049560105   57,410,138 495,342 SH   SOLE 4 495,342 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   4,400 187 SH   SOLE 3 187 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,560,403 151,571 SH   SOLE 4 151,571 0 0
ATRICURE INC COM 04963C209   137,020 3,838 SH   SOLE 3 3,838 0 0
ATRICURE INC COM 04963C209   1,387,163 38,867 SH   SOLE 4 38,867 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   902,147 51,967 SH   SOLE 4 51,967 0 0
ATRION CORP COM 049904105   420,836 1,111 SH   SOLE 4 1,111 0 0
AUGMEDIX INC COM 05105P107   464,040 79,323 SH   SOLE 4 79,323 0 0
AURORA INNOVATION INC CLASS A COM 051774107   866,610 198,309 SH   SOLE 4 198,309 0 0
AUTODESK INC COM 052769106   135,860 558 SH   DFND 3 558 0 0
AUTODESK INC COM 052769106   5,421,280 22,268 SH   SOLE 3 22,268 0 0
AUTODESK INC COM 052769106   109,184,223 448,432 SH   SOLE 4 448,432 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   188,250 6,706 SH   SOLE 3 6,706 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,126,457 289,610 SH   SOLE 4 289,610 0 0
AUTOLIV INC COM 052800109   1,458,700 13,252 SH   SOLE 3 13,252 0 0
AUTOLIV INC COM 052800109   2,721,693 24,700 SH   SOLE 4 24,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   774,160 3,323 SH   DFND 3 3,323 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,289,308 57,043 SH   SOLE 4 57,043 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,976,030 59,990 SH   SOLE 3 59,990 0 0
AUTONATION INC COM 05329W102   454,895 3,029 SH   SOLE 4 3,029 0 0
AUTONATION INC COM 05329W102   1,776,580 11,840 SH   SOLE 3 11,840 0 0
AUTOZONE INC COM 053332102   2,722,650 1,053 SH   DFND 3 1,053 0 0
AUTOZONE INC COM 053332102   13,889,720 5,370 SH   SOLE 3 5,370 0 0
AUTOZONE INC COM 053332102   19,301,579 7,465 SH   SOLE 4 7,465 0 0
AVALONBAY CMNTYS INC COM 053484101   1,934,790 10,339 SH   SOLE 3 10,339 0 0
AVALONBAY CMNTYS INC COM 053484101   47,242,346 252,336 SH   SOLE 4 252,336 0 0
AVANOS MED INC COM 05350V106   90,640 4,041 SH   SOLE 3 4,041 0 0
AVANOS MED INC COM 05350V106   292,218 13,028 SH   SOLE 4 13,028 0 0
AVANGRID INC COM 05351W103   10,230 316 SH   SOLE 3 316 0 0
AVANGRID INC COM 05351W103   248,390 7,664 SH   SOLE 4 7,664 0 0
AVANTOR INC COM 05352A100   70,810 3,099 SH   SOLE 3 3,099 0 0
AVANTOR INC COM 05352A100   13,329,136 583,843 SH   SOLE 4 583,843 0 0
AVEPOINT INC COM CL A 053604104   401,310 48,881 SH   DFND 1 48,881 0 0
AVEPOINT INC COM CL A 053604104   27,717 3,376 SH   SOLE 4 3,376 0 0
AVERY DENNISON CORP COM 053611109   618,610 3,060 SH   DFND 3 3,060 0 0
AVERY DENNISON CORP COM 053611109   2,481,530 12,273 SH   SOLE 3 12,273 0 0
AVERY DENNISON CORP COM 053611109   5,884,675 29,109 SH   SOLE 4 29,109 0 0
AVID BIOSERVICES INC COM 05368M106   11,350 1,744 SH   SOLE 3 1,744 0 0
AVID BIOSERVICES INC COM 05368M106   910,039 140,006 SH   SOLE 4 140,006 0 0
AVIENT CORPORATION COM 05368V106   84,410 2,031 SH   SOLE 3 2,031 0 0
AVIENT CORPORATION COM 05368V106   4,730,001 113,784 SH   SOLE 4 113,784 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   859,590 69,377 SH   DFND 3 69,377 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   47,652 3,846 SH   SOLE 4 3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   192,540 15,537 SH   SOLE 3 15,537 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   287,374 31,754 SH   SOLE 4 31,754 0 0
AVIS BUDGET GROUP COM 053774105   71,790 405 SH   DFND 3 405 0 0
AVIS BUDGET GROUP COM 053774105   35,590 201 SH   SOLE 3 201 0 0
AVIS BUDGET GROUP COM 053774105   123,727 698 SH   SOLE 4 698 0 0
AVISTA CORP COM 05379B107   156,160 4,370 SH   SOLE 3 4,370 0 0
AVISTA CORP COM 05379B107   3,185,542 89,131 SH   SOLE 4 89,131 0 0
AVNET INC COM 053807103   4,292,020 85,159 SH   DFND 3 85,159 0 0
AVNET INC COM 053807103   2,176,950 43,201 SH   SOLE 3 43,201 0 0
AVNET INC COM 053807103   26,077,968 517,420 SH   SOLE 4 517,420 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   250,310 1,930 SH   DFND 3 1,930 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   230,930 1,778 SH   SOLE 3 1,778 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   12,712,733 98,024 SH   SOLE 4 98,024 0 0
AXON ENTERPRISE INC COM 05464C101   1,107,720 4,288 SH   DFND 3 4,288 0 0
AXON ENTERPRISE INC COM 05464C101   183,430 710 SH   SOLE 3 710 0 0
AXON ENTERPRISE INC COM 05464C101   23,195,967 89,792 SH   SOLE 4 89,792 0 0
AXSOME THERAPEUTICS INC COM 05464T104   560 7 SH   SOLE 3 7 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,622,491 32,950 SH   SOLE 4 32,950 0 0
AXOS FINANCIAL INC COM 05465C100   520,520 9,530 SH   SOLE 3 9,530 0 0
AXOS FINANCIAL INC COM 05465C100   1,929,182 35,333 SH   SOLE 4 35,333 0 0
AXONICS INC COM 05465P101   2,550 41 SH   SOLE 3 41 0 0
AXONICS INC COM 05465P101   6,568,252 105,548 SH   SOLE 4 105,548 0 0
AZEK CO INC CL A 05478C105   467,800 12,229 SH   SOLE 3 12,229 0 0
AZEK CO INC CL A 05478C105   16,783,144 438,775 SH   SOLE 4 438,775 0 0
B & G FOODS INC NEW COM 05508R106   910 87 SH   SOLE 3 87 0 0
B & G FOODS INC NEW COM 05508R106   238,623 22,726 SH   SOLE 4 22,726 0 0
BCE INC COM NEW 05534B760   11,078,246 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,794,074 45,558 SH   SOLE 4 45,558 0 0
BCE INC COM NEW 05534B760   5,186,560 131,700 SH   SOLE 3 131,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   983,740 14,760 SH   SOLE 3 14,760 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   14,802,120 222,054 SH   SOLE 4 222,054 0 0
BP PLC SPONSORED ADR 055622104   12,772,480 360,793 SH   SOLE 3 360,793 0 0
BP PLC SPONSORED ADR 055622104   44,514,898 1,257,483 SH   SOLE 4 1,257,483 0 0
BRP GROUP INC COM CL A 05589G102   410 17 SH   SOLE 3 17 0 0
BRP GROUP INC COM CL A 05589G102   12,746,453 530,660 SH   SOLE 4 530,660 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,532,830 46,054 SH   SOLE 3 46,054 0 0
BWX TECHNOLOGIES INC COM 05605H100   11,861,230 154,584 SH   SOLE 4 154,584 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   35,320 24,200 SH   SOLE 3 24,200 0 0
BADGER METER INC COM 056525108   1,639,560 10,621 SH   DFND 3 10,621 0 0
BADGER METER INC COM 056525108   467,460 3,028 SH   SOLE 3 3,028 0 0
BADGER METER INC COM 056525108   2,621,357 16,981 SH   SOLE 4 16,981 0 0
BAIDU INC SPON ADR REP A 056752108   770,670 6,467 SH   SOLE 3 6,467 0 0
BAIDU INC SPON ADR REP A 056752108   32,629,945 273,994 SH   SOLE 4 273,994 0 0
BAKER HUGHES COMPANY CL A 05722G100   3,049,330 89,221 SH   SOLE 3 89,221 0 0
BAKER HUGHES COMPANY CL A 05722G100   30,111,452 880,967 SH   SOLE 4 880,967 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   39,518 17,721 SH   SOLE 4 17,721 0 0
BALCHEM CORP COM 057665200   1,010,490 6,788 SH   SOLE 3 6,788 0 0
BALCHEM CORP COM 057665200   17,259,909 116,033 SH   SOLE 4 116,033 0 0
BALL CORP COM 058498106   825,410 14,335 SH   SOLE 3 14,335 0 0
BALL CORP COM 058498106   23,797,635 413,728 SH   SOLE 4 413,728 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   551,610 23,705 SH   SOLE 3 23,705 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   16,437,835 706,396 SH   SOLE 4 706,396 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   42,800 208 SH   DFND 3 208 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,829,941 8,894 SH   SOLE 4 8,894 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,007,220 9,756 SH   SOLE 3 9,756 0 0
BROADSTONE NET LEASE INC COM 11135E203   7,955,364 461,984 SH   SOLE 4 461,984 0 0
BROADCOM INC COM 11135F101   15,377,450 13,776 SH   DFND 3 13,776 0 0
BROADCOM INC COM 11135F101   38,194,820 34,211 SH   SOLE 3 34,211 0 0
BROADCOM INC COM 11135F101   197,108,541 176,581 SH   SOLE 4 176,581 0 0
BROOKDALE SR LIVING INC COM 112463104   431,200 74,090 SH   DFND 1 74,090 0 0
BROOKDALE SR LIVING INC COM 112463104   33,849 5,816 SH   SOLE 4 5,816 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   195,563 5,543 SH   SOLE 4 5,543 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,232,840 34,944 SH   SOLE 3 34,944 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   2,070 72 SH   SOLE 3 72 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,079,280 37,488 SH   SOLE 4 37,488 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   411,983 37,762 SH   SOLE 4 37,762 0 0
AZENTA INC COM 114340102   301,740 4,628 SH   SOLE 3 4,628 0 0
AZENTA INC COM 114340102   4,225,371 64,866 SH   SOLE 4 64,866 0 0
BROWN & BROWN INC COM 115236101   288,040 4,049 SH   SOLE 3 4,049 0 0
BROWN & BROWN INC COM 115236101   17,135,377 240,970 SH   SOLE 4 240,970 0 0
BROWN FORMAN CORP CL A 115637100   110,950 1,862 SH   DFND 3 1,862 0 0
BROWN FORMAN CORP CL A 115637100   300 5 SH   SOLE 3 5 0 0
BROWN FORMAN CORP CL A 115637100   139,202 2,336 SH   SOLE 4 2,336 0 0
BROWN FORMAN CORP CL B 115637209   150,350 2,634 SH   SOLE 3 2,634 0 0
BROWN FORMAN CORP CL B 115637209   11,129,761 194,917 SH   SOLE 4 194,917 0 0
BRUKER CORP COM 116794108   680,710 9,269 SH   SOLE 3 9,269 0 0
BRUKER CORP COM 116794108   1,874,401 25,509 SH   SOLE 4 25,509 0 0
BRUNSWICK CORP COM 117043109   3,350,610 34,642 SH   SOLE 3 34,642 0 0
BRUNSWICK CORP COM 117043109   21,519,522 222,424 SH   SOLE 4 222,424 0 0
B2GOLD CORP COM 11777Q209   500 158 SH   SOLE 3 158 0 0
B2GOLD CORP COM 11777Q209   95,745 30,299 SH   SOLE 4 30,299 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   902,810 5,408 SH   DFND 3 5,408 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,586,890 9,506 SH   SOLE 3 9,506 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,410,781 14,441 SH   SOLE 4 14,441 0 0
BUMBLE INC COM CL A 12047B105   2,000 135 SH   SOLE 3 135 0 0
BUMBLE INC COM CL A 12047B105   170,660 11,578 SH   SOLE 4 11,578 0 0
BURLINGTON STORES INC COM 122017106   2,189,500 11,266 SH   SOLE 3 11,266 0 0
BURLINGTON STORES INC COM 122017106   2,795,067 14,372 SH   SOLE 4 14,372 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   30,478 28,220 SH   SOLE 4 28,220 0 0
BYLINE BANCORP INC COM 124411109   3,826,969 162,435 SH   SOLE 4 162,435 0 0
CBIZ INC COM 124805102   7,070 113 SH   SOLE 3 113 0 0
CBIZ INC COM 124805102   2,423,673 38,723 SH   SOLE 4 38,723 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,586,140 25,684 SH   DFND 3 25,684 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,366,877 7,655 SH   SOLE 4 7,655 0 0
CBOE GLOBAL MKTS INC COM 12503M108   4,949,460 27,717 SH   SOLE 3 27,717 0 0
CBRE GROUP INC CL A 12504L109   2,893,570 31,082 SH   SOLE 3 31,082 0 0
CBRE GROUP INC CL A 12504L109   119,211,799 1,280,608 SH   SOLE 4 1,280,608 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   3,840 337 SH   SOLE 3 337 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   18,644,086 1,636,882 SH   SOLE 4 1,636,882 0 0
CECO ENVIRONMENTAL CORP COM 125141101   407,480 20,093 SH   DFND 1 20,093 0 0
CECO ENVIRONMENTAL CORP COM 125141101   644,174 31,764 SH   SOLE 4 31,764 0 0
CDW CORP COM 12514G108   1,419,280 6,244 SH   SOLE 3 6,244 0 0
CDW CORP COM 12514G108   4,929,662 21,686 SH   SOLE 4 21,686 0 0
CF INDS HLDGS INC COM 125269100   2,403,150 30,194 SH   SOLE 3 30,194 0 0
CF INDS HLDGS INC COM 125269100   97,879,128 1,231,184 SH   SOLE 4 1,231,184 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,351,800 27,223 SH   DFND 3 27,223 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,408,157 16,300 SH   SOLE 4 16,300 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,440,360 16,666 SH   SOLE 3 16,666 0 0
THE CIGNA GROUP COM 125523100   10,903,270 36,411 SH   DFND 3 36,411 0 0
THE CIGNA GROUP COM 125523100   9,040,630 30,169 SH   SOLE 3 30,169 0 0
THE CIGNA GROUP COM 125523100   87,315,727 291,587 SH   SOLE 4 291,587 0 0
CME GROUP INC COM 12572Q105   12,179,200 57,850 SH   SOLE 3 57,850 0 0
CME GROUP INC COM 12572Q105   39,279,217 186,511 SH   SOLE 4 186,511 0 0
CMS ENERGY CORP COM 125896100   20,440 352 SH   DFND 3 352 0 0
CMS ENERGY CORP COM 125896100   207,180 3,568 SH   SOLE 3 3,568 0 0
CMS ENERGY CORP COM 125896100   17,141,567 295,188 SH   SOLE 4 295,188 0 0
CRA INTL INC COM 12618T105   167,353 1,693 SH   SOLE 4 1,693 0 0
CRA INTL INC COM 12618T105   1,094,090 11,066 SH   SOLE 3 11,066 0 0
CNO FINL GROUP INC COM 12621E103   1,012,603 36,294 SH   SOLE 4 36,294 0 0
CNO FINL GROUP INC COM 12621E103   1,967,320 70,514 SH   SOLE 3 70,514 0 0
CSG SYS INTL INC COM 126349109   63,640 1,196 SH   DFND 3 1,196 0 0
CSG SYS INTL INC COM 126349109   2,290 43 SH   SOLE 3 43 0 0
CSG SYS INTL INC COM 126349109   984,119 18,495 SH   SOLE 4 18,495 0 0
CPI CARD GROUP INC COM NEW 12634H200   247,551 12,900 SH   SOLE 4 12,900 0 0
COMPASS INC CL A 20464U100   1,310,236 348,467 SH   SOLE 4 348,467 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   170 15 SH   SOLE 3 15 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   988,915 88,296 SH   SOLE 4 88,296 0 0
CONAGRA BRANDS INC COM 205887102   496,250 17,315 SH   DFND 3 17,315 0 0
CONAGRA BRANDS INC COM 205887102   8,926,780 311,474 SH   SOLE 3 311,474 0 0
CONAGRA BRANDS INC COM 205887102   42,910,354 1,497,221 SH   SOLE 4 1,497,221 0 0
CONCENTRIX CORP COM 20602D101   1,063,220 10,828 SH   SOLE 3 10,828 0 0
CONCENTRIX CORP COM 20602D101   2,595,592 26,429 SH   SOLE 4 26,429 0 0
CONDUENT INC COM 206787103   16,392 4,491 SH   SOLE 4 4,491 0 0
CONDUENT INC COM 206787103   211,010 57,813 SH   SOLE 3 57,813 0 0
CONFLUENT INC CLASS A COM 20717M103   303,990 12,991 SH   DFND 3 12,991 0 0
CONFLUENT INC CLASS A COM 20717M103   346,810 14,827 SH   SOLE 3 14,827 0 0
CONFLUENT INC CLASS A COM 20717M103   7,361,336 314,587 SH   SOLE 4 314,587 0 0
CONMED CORP COM 207410101   1,505,110 13,744 SH   DFND 3 13,744 0 0
CONMED CORP COM 207410101   697,680 6,367 SH   SOLE 3 6,367 0 0
CONMED CORP COM 207410101   64,672,883 590,566 SH   SOLE 4 590,566 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   410,753 411,000 SH   SOLE 4 411,000 0 0
CONNECTONE BANCORP INC COM 20786W107   710 31 SH   SOLE 3 31 0 0
CONNECTONE BANCORP INC COM 20786W107   860,866 37,576 SH   SOLE 4 37,576 0 0
CONOCOPHILLIPS COM 20825C104   19,571,900 168,634 SH   SOLE 3 168,634 0 0
CONOCOPHILLIPS COM 20825C104   43,446,162 374,310 SH   SOLE 4 374,310 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   362,380 13,826 SH   DFND 3 13,826 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   126,340 4,822 SH   SOLE 3 4,822 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   1,499,474 57,210 SH   SOLE 4 57,210 0 0
CONSOL ENERGY INC NEW COM 20854L108   106,562 1,060 SH   SOLE 4 1,060 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,020,340 10,148 SH   SOLE 3 10,148 0 0
CONSOLIDATED EDISON INC COM 209115104   1,398,660 15,375 SH   DFND 3 15,375 0 0
CONSOLIDATED EDISON INC COM 209115104   740,780 8,144 SH   SOLE 3 8,144 0 0
CONSOLIDATED EDISON INC COM 209115104   11,990,301 131,805 SH   SOLE 4 131,805 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,482,440 22,679 SH   SOLE 3 22,679 0 0
CONSTELLATION BRANDS INC CL A 21036P108   35,488,900 146,800 SH   SOLE 4 146,800 0 0
CONSTELLATION ENERGY CORP COM 21037T109   725,200 6,204 SH   SOLE 3 6,204 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,508,675 47,127 SH   SOLE 4 47,127 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,046,090 24,038 SH   SOLE 3 24,038 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,750,200 40,216 SH   SOLE 4 40,216 0 0
COOPER COS INC COM NEW 216648402   479,740 1,265 SH   SOLE 3 1,265 0 0
COOPER COS INC COM NEW 216648402   18,734,672 49,505 SH   SOLE 4 49,505 0 0
COPART INC COM 217204106   5,341,980 109,020 SH   DFND 3 109,020 0 0
COPART INC COM 217204106   4,268,650 87,096 SH   SOLE 3 87,096 0 0
COPART INC COM 217204106   14,782,565 301,685 SH   SOLE 4 301,685 0 0
CORCEPT THERAPEUTICS INC COM 218352102   111,179 3,423 SH   SOLE 4 3,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102   539,110 16,604 SH   SOLE 3 16,604 0 0
CORE LABORATORIES INC COM 21867A105   11,160 632 SH   SOLE 3 632 0 0
CORE LABORATORIES INC COM 21867A105   323,178 18,300 SH   SOLE 4 18,300 0 0
CORECIVIC INC COM 21871N101   412,230 28,371 SH   DFND 1 28,371 0 0
CORECIVIC INC COM 21871N101   55,170 3,797 SH   SOLE 4 3,797 0 0
COREBRIDGE FINL INC COM 21871X109   564,720 26,072 SH   DFND 3 26,072 0 0
COREBRIDGE FINL INC COM 21871X109   254,780 11,768 SH   SOLE 3 11,768 0 0
COREBRIDGE FINL INC COM 21871X109   3,782,486 174,630 SH   SOLE 4 174,630 0 0
CORE & MAIN INC CL A 21874C102   491,830 12,171 SH   DFND 1 12,171 0 0
CORE & MAIN INC CL A 21874C102   138,720 3,433 SH   SOLE 3 3,433 0 0
CORE & MAIN INC CL A 21874C102   6,178,770 152,902 SH   SOLE 4 152,902 0 0
CORNING INC COM 219350105   786,310 25,823 SH   DFND 3 25,823 0 0
CORNING INC COM 219350105   1,089,810 35,797 SH   SOLE 3 35,797 0 0
CORNING INC COM 219350105   10,590,297 347,793 SH   SOLE 4 347,793 0 0
QUIDELORTHO CORP COM 219798105   2,221,040 30,133 SH   SOLE 3 30,133 0 0
QUIDELORTHO CORP COM 219798105   8,896,032 120,706 SH   SOLE 4 120,706 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   450,120 17,563 SH   SOLE 3 17,563 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   44,793,218 1,747,687 SH   SOLE 4 1,747,687 0 0
CORTEVA INC COM 22052L104   4,546,970 94,887 SH   SOLE 3 94,887 0 0
CORTEVA INC COM 22052L104   51,378,866 1,072,180 SH   SOLE 4 1,072,180 0 0
CORVEL CORP COM 221006109   3,130,915 12,665 SH   SOLE 4 12,665 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,210,590 1,834 SH   DFND 3 1,834 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,037,050 34,904 SH   SOLE 3 34,904 0 0
COSTCO WHSL CORP NEW COM 22160K105   127,238,341 192,762 SH   SOLE 4 192,762 0 0
COSTAR GROUP INC COM 22160N109   2,443,770 27,969 SH   SOLE 3 27,969 0 0
COSTAR GROUP INC COM 22160N109   97,831,182 1,119,478 SH   SOLE 4 1,119,478 0 0
COTY INC COM CL A 222070203   1,239,860 99,821 SH   SOLE 3 99,821 0 0
COTY INC COM CL A 222070203   9,489,650 764,062 SH   SOLE 4 764,062 0 0
COUCHBASE INC COM 22207T101   264,723 11,755 SH   SOLE 4 11,755 0 0
COURSERA INC COM 22266M104   1,290,797 66,639 SH   SOLE 4 66,639 0 0
COUPANG INC CL A 22266T109   276,170 17,055 SH   SOLE 3 17,055 0 0
COUPANG INC CL A 22266T109   10,713,911 661,761 SH   SOLE 4 661,761 0 0
COUSINS PPTYS INC COM NEW 222795502   347,510 14,272 SH   SOLE 3 14,272 0 0
COUSINS PPTYS INC COM NEW 222795502   14,595,828 599,418 SH   SOLE 4 599,418 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,210 48 SH   SOLE 3 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,732,336 59,347 SH   SOLE 4 59,347 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,070 27 SH   SOLE 3 27 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,748,681 567,575 SH   SOLE 4 567,575 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,803,347 3,236,000 SH   SOLE 4 3,236,000 0 0
CRANE COMPANY COMMON STOCK 224408104   513,200 4,344 SH   DFND 1 4,344 0 0
CRANE COMPANY COMMON STOCK 224408104   735,140 6,223 SH   SOLE 3 6,223 0 0
CRANE COMPANY COMMON STOCK 224408104   5,569,474 47,143 SH   SOLE 4 47,143 0 0
CRANE NXT CO COM 224441105   1,836,840 32,299 SH   DFND 3 32,299 0 0
CRANE NXT CO COM 224441105   446,230 7,849 SH   SOLE 3 7,849 0 0
CRANE NXT CO COM 224441105   4,501,829 79,160 SH   SOLE 4 79,160 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,176,727 124,127 SH   SOLE 4 124,127 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   505,520 14,208 SH   DFND 1 14,208 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   94,536 2,657 SH   SOLE 4 2,657 0 0
CRITEO S A SPONS ADS 226718104   495,100 19,552 SH   SOLE 3 19,552 0 0
CRITEO S A SPONS ADS 226718104   2,047,527 80,866 SH   SOLE 4 80,866 0 0
CROCS INC COM 227046109   377,660 4,043 SH   DFND 3 4,043 0 0
CROCS INC COM 227046109   21,420 229 SH   SOLE 3 229 0 0
CROCS INC COM 227046109   1,052,077 11,263 SH   SOLE 4 11,263 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   72,810 3,213 SH   SOLE 3 3,213 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,881,800 127,288 SH   SOLE 4 127,288 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   138,407 10,192 SH   SOLE 4 10,192 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,387,410 5,434 SH   DFND 3 5,434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,408,210 13,345 SH   SOLE 3 13,345 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,578,940 155,017 SH   SOLE 4 155,017 0 0
CROWN CASTLE INC COM 22822V101   6,141,620 53,295 SH   SOLE 3 53,295 0 0
CROWN CASTLE INC COM 22822V101   90,343,517 784,300 SH   SOLE 4 784,300 0 0
CROWN HLDGS INC COM 228368106   691,688 7,511 SH   SOLE 4 7,511 0 0
CROWN HLDGS INC COM 228368106   1,567,450 17,018 SH   SOLE 3 17,018 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   160,040 2,269 SH   SOLE 3 2,269 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   50,780,335 719,880 SH   SOLE 4 719,880 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,226,040 20,045 SH   SOLE 3 20,045 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   35,359,837 578,153 SH   SOLE 4 578,153 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   190,700 30,274 SH   SOLE 3 30,274 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,700,370 269,900 SH   SOLE 4 269,900 0 0
ERIE INDTY CO CL A 29530P102   327,890 979 SH   DFND 3 979 0 0
ERIE INDTY CO CL A 29530P102   9,713 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102   746,600 2,230 SH   SOLE 3 2,230 0 0
ESAB CORPORATION COM 29605J106   480,650 5,549 SH   DFND 1 5,549 0 0
ESAB CORPORATION COM 29605J106   737,740 8,515 SH   SOLE 3 8,515 0 0
ESAB CORPORATION COM 29605J106   14,046,299 162,160 SH   SOLE 4 162,160 0 0
ESCO TECHNOLOGIES INC COM 296315104   881,190 7,530 SH   SOLE 3 7,530 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,977,360 25,441 SH   SOLE 4 25,441 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   11,394,162 445,781 SH   SOLE 4 445,781 0 0
ESSENTIAL UTILS INC COM 29670G102   45,490 1,218 SH   SOLE 3 1,218 0 0
ESSENTIAL UTILS INC COM 29670G102   6,296,911 168,592 SH   SOLE 4 168,592 0 0
ESSEX PPTY TR INC COM 297178105   1,000,690 4,036 SH   DFND 3 4,036 0 0
ESSEX PPTY TR INC COM 297178105   241,350 973 SH   SOLE 3 973 0 0
ESSEX PPTY TR INC COM 297178105   87,601,169 353,316 SH   SOLE 4 353,316 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   570,510 17,873 SH   DFND 3 17,873 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   19,312 605 SH   SOLE 4 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   21,700 680 SH   SOLE 3 680 0 0
ETSY INC COM 29786A106   302,210 3,730 SH   SOLE 3 3,730 0 0
ETSY INC COM 29786A106   7,327,649 90,409 SH   SOLE 4 90,409 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   377,883 472,000 SH   SOLE 4 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   317,485 72,320 SH   SOLE 4 72,320 0 0
EURONET WORLDWIDE INC COM 298736109   706,790 6,966 SH   SOLE 3 6,966 0 0
EURONET WORLDWIDE INC COM 298736109   39,409,683 388,311 SH   SOLE 4 388,311 0 0
EVENTBRITE INC COM CL A 29975E109   28,570 3,420 SH   SOLE 3 3,420 0 0
EVENTBRITE INC COM CL A 29975E109   109,466 13,094 SH   SOLE 4 13,094 0 0
EVERCORE INC CLASS A 29977A105   490,910 2,870 SH   DFND 1 2,870 0 0
EVERCORE INC CLASS A 29977A105   1,216,990 7,115 SH   SOLE 3 7,115 0 0
EVERCORE INC CLASS A 29977A105   7,497,977 43,835 SH   SOLE 4 43,835 0 0
EVERBRIDGE INC COM 29978A104   1,560,770 64,203 SH   DFND 3 64,203 0 0
EVERBRIDGE INC COM 29978A104   50 2 SH   SOLE 3 2 0 0
EVERBRIDGE INC COM 29978A104   273,220 11,239 SH   SOLE 4 11,239 0 0
EVERI HLDGS INC COM 30034T103   83,880 7,443 SH   SOLE 3 7,443 0 0
EVERI HLDGS INC COM 30034T103   5,333,742 473,269 SH   SOLE 4 473,269 0 0
EVERGY INC COM 30034W106   125,800 2,410 SH   DFND 3 2,410 0 0
EVERGY INC COM 30034W106   375,690 7,195 SH   SOLE 3 7,195 0 0
EVERGY INC COM 30034W106   14,219,228 272,399 SH   SOLE 4 272,399 0 0
EVERTEC INC COM 30040P103   313,840 7,665 SH   SOLE 3 7,665 0 0
EVERTEC INC COM 30040P103   18,007,664 439,855 SH   SOLE 4 439,855 0 0
EVERSOURCE ENERGY COM 30040W108   278,240 4,508 SH   SOLE 3 4,508 0 0
EVERSOURCE ENERGY COM 30040W108   17,170,442 278,199 SH   SOLE 4 278,199 0 0
EVERQUOTE INC COM CL A 30041R108   5,887 481 SH   SOLE 4 481 0 0
EVERQUOTE INC COM CL A 30041R108   1,201,560 98,169 SH   SOLE 3 98,169 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   286,740 31,719 SH   SOLE 4 31,719 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   41,590 8,816 SH   SOLE 3 8,816 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   71,626 15,175 SH   SOLE 4 15,175 0 0
EVOLENT HEALTH INC CL A 30050B101   161,020 4,870 SH   SOLE 3 4,870 0 0
EVOLENT HEALTH INC CL A 30050B101   3,471,849 105,112 SH   SOLE 4 105,112 0 0
EVOLUS INC COM 30052C107   42,210 4,011 SH   SOLE 3 4,011 0 0
EVOLUS INC COM 30052C107   357,178 33,920 SH   SOLE 4 33,920 0 0
EXACT SCIENCES CORP COM 30063P105   3,470,000 46,898 SH   SOLE 3 46,898 0 0
EXACT SCIENCES CORP COM 30063P105   29,893,469 404,075 SH   SOLE 4 404,075 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   534,820 572,000 SH   SOLE 4 572,000 0 0
EXELON CORP COM 30161N101   433,420 12,073 SH   DFND 3 12,073 0 0
EXELON CORP COM 30161N101   852,300 23,741 SH   SOLE 3 23,741 0 0
EXELON CORP COM 30161N101   8,285,433 230,792 SH   SOLE 4 230,792 0 0
EXELIXIS INC COM 30161Q104   1,810,165 75,455 SH   SOLE 4 75,455 0 0
EXELIXIS INC COM 30161Q104   4,854,150 202,323 SH   SOLE 3 202,323 0 0
EXLSERVICE HOLDINGS INC COM 302081104   901,280 29,215 SH   DFND 3 29,215 0 0
EXLSERVICE HOLDINGS INC COM 302081104   239,273 7,756 SH   SOLE 4 7,756 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,755,940 56,913 SH   SOLE 3 56,913 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,501,500 9,887 SH   SOLE 3 9,887 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,451,227 42,501 SH   SOLE 4 42,501 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   57,676 61,000 SH   SOLE 4 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100   36,022 2,321 SH   SOLE 4 2,321 0 0
EXP WORLD HLDGS INC COM 30212W100   1,318,490 84,944 SH   SOLE 3 84,944 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,641,150 12,902 SH   DFND 3 12,902 0 0
EXPEDITORS INTL WASH INC COM 302130109   635,760 4,999 SH   SOLE 3 4,999 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,996,150 15,693 SH   SOLE 4 15,693 0 0
EXPONENT INC COM 30214U102   2,059,390 23,392 SH   SOLE 3 23,392 0 0
EXPONENT INC COM 30214U102   11,134,859 126,475 SH   SOLE 4 126,475 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,420,770 8,861 SH   SOLE 3 8,861 0 0
EXTRA SPACE STORAGE INC COM 30225T102   98,449,459 614,043 SH   SOLE 4 614,043 0 0
EXTREME NETWORKS COM 30226D106   84,980 4,820 SH   SOLE 3 4,820 0 0
EXTREME NETWORKS COM 30226D106   648,958 36,789 SH   SOLE 4 36,789 0 0
EZCORP INC CL A NON VTG 302301106   263,380 30,135 SH   SOLE 4 30,135 0 0
EXXON MOBIL CORP COM 30231G102   3,117,100 31,177 SH   DFND 3 31,177 0 0
EXXON MOBIL CORP COM 30231G102   33,076,620 330,783 SH   SOLE 3 330,783 0 0
EXXON MOBIL CORP COM 30231G102   54,694,839 547,058 SH   SOLE 4 547,058 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   432,000 18,693 SH   DFND 1 18,693 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   12,595 545 SH   SOLE 4 545 0 0
FMC CORP COM NEW 302491303   1,686,100 26,743 SH   SOLE 3 26,743 0 0
FMC CORP COM NEW 302491303   21,412,032 339,604 SH   SOLE 4 339,604 0 0
FLYWIRE CORPORATION COM VTG 302492103   606,730 26,209 SH   DFND 3 26,209 0 0
FLYWIRE CORPORATION COM VTG 302492103   93,710 4,053 SH   SOLE 3 4,053 0 0
FLYWIRE CORPORATION COM VTG 302492103   2,574,002 111,188 SH   SOLE 4 111,188 0 0
F N B CORP COM 302520101   404,740 29,394 SH   SOLE 3 29,394 0 0
F N B CORP COM 302520101   17,055,990 1,238,634 SH   SOLE 4 1,238,634 0 0
FB FINL CORP COM 30257X104   3,230 81 SH   SOLE 3 81 0 0
FB FINL CORP COM 30257X104   3,448,579 86,539 SH   SOLE 4 86,539 0 0
FTI CONSULTING INC COM 302941109   110,920 557 SH   DFND 3 557 0 0
FTI CONSULTING INC COM 302941109   783,610 3,932 SH   SOLE 3 3,932 0 0
FTI CONSULTING INC COM 302941109   17,865,348 89,708 SH   SOLE 4 89,708 0 0
META PLATFORMS INC CL A 30303M102   31,615,690 89,320 SH   DFND 3 89,320 0 0
META PLATFORMS INC CL A 30303M102   77,543,290 219,066 SH   SOLE 3 219,066 0 0
META PLATFORMS INC CL A 30303M102   392,949,048 1,110,151 SH   SOLE 4 1,110,151 0 0
FACTSET RESH SYS INC COM 303075105   775,210 1,625 SH   DFND 3 1,625 0 0
FACTSET RESH SYS INC COM 303075105   9,234,430 19,357 SH   SOLE 3 19,357 0 0
FACTSET RESH SYS INC COM 303075105   18,213,769 38,180 SH   SOLE 4 38,180 0 0
FAIR ISAAC CORP COM 303250104   8,105,000 6,963 SH   DFND 3 6,963 0 0
FAIR ISAAC CORP COM 303250104   3,634,680 3,123 SH   SOLE 3 3,123 0 0
FAIR ISAAC CORP COM 303250104   16,918,885 14,535 SH   SOLE 4 14,535 0 0
FASTLY INC CL A 31188V100   19,900 1,118 SH   SOLE 3 1,118 0 0
FASTLY INC CL A 31188V100   422,180 23,718 SH   SOLE 4 23,718 0 0
FATE THERAPEUTICS INC COM 31189P102   90 23 SH   SOLE 3 23 0 0
FATE THERAPEUTICS INC COM 31189P102   67,481 18,043 SH   SOLE 4 18,043 0 0
FASTENAL CO COM 311900104   1,556,880 24,037 SH   DFND 3 24,037 0 0
FASTENAL CO COM 311900104   962,540 14,862 SH   SOLE 3 14,862 0 0
FASTENAL CO COM 311900104   29,962,926 462,605 SH   SOLE 4 462,605 0 0
FEDERAL SIGNAL CORP COM 313855108   562,610 7,332 SH   SOLE 3 7,332 0 0
FEDERAL SIGNAL CORP COM 313855108   1,758,727 22,918 SH   SOLE 4 22,918 0 0
GENESCO INC COM 371532102   429,492 12,198 SH   SOLE 4 12,198 0 0
GENTEX CORP COM 371901109   837,380 25,637 SH   SOLE 3 25,637 0 0
GENTEX CORP COM 371901109   3,201,072 98,012 SH   SOLE 4 98,012 0 0
GENMAB A/S SPONSORED ADS 372303206   392,570 12,335 SH   SOLE 3 12,335 0 0
GENMAB A/S SPONSORED ADS 372303206   856,114 26,888 SH   SOLE 4 26,888 0 0
GENUINE PARTS CO COM 372460105   1,399,400 10,104 SH   DFND 3 10,104 0 0
GENUINE PARTS CO COM 372460105   1,902,990 13,740 SH   SOLE 4 13,740 0 0
GENUINE PARTS CO COM 372460105   6,135,660 44,293 SH   SOLE 3 44,293 0 0
GENWORTH FINL INC COM CL A 37247D106   2,803,420 419,674 SH   DFND 3 419,674 0 0
GENWORTH FINL INC COM CL A 37247D106   483,550 72,414 SH   SOLE 3 72,414 0 0
GENWORTH FINL INC COM CL A 37247D106   787,899 117,949 SH   SOLE 4 117,949 0 0
GENTHERM INC COM 37253A103   9,210 176 SH   SOLE 3 176 0 0
GENTHERM INC COM 37253A103   344,581 6,581 SH   SOLE 4 6,581 0 0
GERDAU SA SPON ADR REP PFD 373737105   7,717,421 1,591,221 SH   SOLE 4 1,591,221 0 0
GERMAN AMERN BANCORP INC COM 373865104   227,064 7,006 SH   SOLE 4 7,006 0 0
GERON CORP COM 374163103   216,011 102,375 SH   SOLE 4 102,375 0 0
GEVO INC COM PAR 374396406   29,992 25,855 SH   SOLE 4 25,855 0 0
GIBRALTAR INDS INC COM 374689107   6,320 80 SH   SOLE 3 80 0 0
GIBRALTAR INDS INC COM 374689107   950,524 12,035 SH   SOLE 4 12,035 0 0
GILEAD SCIENCES INC COM 375558103   13,722,290 169,391 SH   DFND 3 169,391 0 0
GILEAD SCIENCES INC COM 375558103   16,596,240 204,836 SH   SOLE 3 204,836 0 0
GILEAD SCIENCES INC COM 375558103   37,022,542 457,012 SH   SOLE 4 457,012 0 0
GILDAN ACTIVEWEAR INC COM 375916103   47,390 1,433 SH   SOLE 3 1,433 0 0
GILDAN ACTIVEWEAR INC COM 375916103   960,228 29,045 SH   SOLE 4 29,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   190 112 SH   SOLE 3 112 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   138,359 81,869 SH   SOLE 4 81,869 0 0
GITLAB INC CLASS A COM 37637K108   3,478,729 55,253 SH   SOLE 4 55,253 0 0
GLACIER BANCORP INC NEW COM 37637Q105   13,810 334 SH   SOLE 3 334 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,176,667 101,081 SH   SOLE 4 101,081 0 0
GLAUKOS CORP COM 377322102   500,230 6,293 SH   DFND 1 6,293 0 0
GLAUKOS CORP COM 377322102   5,097,694 64,130 SH   SOLE 4 64,130 0 0
GSK PLC SPONSORED ADR 37733W204   7,493,320 202,191 SH   SOLE 3 202,191 0 0
GSK PLC SPONSORED ADR 37733W204   16,493,998 445,062 SH   SOLE 4 445,062 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   1,001,489 25,785 SH   SOLE 4 25,785 0 0
GLOBALSTAR INC COM 378973408   39,460 20,340 SH   SOLE 4 20,340 0 0
GLOBAL PMTS INC COM 37940X102   10,592,300 83,398 SH   SOLE 3 83,398 0 0
GLOBAL PMTS INC COM 37940X102   23,868,634 187,942 SH   SOLE 4 187,942 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,027,580 45,769 SH   SOLE 3 45,769 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,953,410 255,326 SH   SOLE 3 255,326 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   9,442,040 274,000 SH   SOLE 4 274,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,101,730 70,732 SH   SOLE 3 70,732 0 0
GLOBUS MED INC CL A 379577208   901,820 16,917 SH   SOLE 3 16,917 0 0
GLOBUS MED INC CL A 379577208   5,334,649 100,106 SH   SOLE 4 100,106 0 0
GLOBE LIFE INC COM 37959E102   327,950 2,694 SH   DFND 3 2,694 0 0
GLOBE LIFE INC COM 37959E102   1,231,806 10,120 SH   SOLE 4 10,120 0 0
GLOBE LIFE INC COM 37959E102   4,057,710 33,324 SH   SOLE 3 33,324 0 0
GODADDY INC CL A 380237107   782,180 7,368 SH   DFND 3 7,368 0 0
GODADDY INC CL A 380237107   650,830 6,131 SH   SOLE 3 6,131 0 0
GODADDY INC CL A 380237107   15,096,695 142,207 SH   SOLE 4 142,207 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,281,862 365,274 SH   SOLE 4 365,274 0 0
GOLDEN ENTMT INC COM 381013101   4,590 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101   2,614,497 65,477 SH   SOLE 4 65,477 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,579,510 30,014 SH   SOLE 3 30,014 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   35,616,215 92,325 SH   SOLE 4 92,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   2,206,510 154,086 SH   DFND 3 154,086 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   909,392 63,505 SH   SOLE 4 63,505 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,144,090 79,875 SH   SOLE 3 79,875 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,074,519 106,524 SH   SOLE 4 106,524 0 0
INTERDIGITAL INC COM 45867G101   521,310 4,803 SH   DFND 1 4,803 0 0
INTERDIGITAL INC COM 45867G101   2,148,550 19,795 SH   DFND 3 19,795 0 0
INTERDIGITAL INC COM 45867G101   11,290 104 SH   SOLE 3 104 0 0
INTERDIGITAL INC COM 45867G101   127,860 1,178 SH   SOLE 4 1,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,335,930 75,426 SH   DFND 3 75,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   7,103,600 43,446 SH   SOLE 3 43,446 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,776,091 72,003 SH   SOLE 4 72,003 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   682,360 8,436 SH   SOLE 3 8,436 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,579,096 56,553 SH   SOLE 4 56,553 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   10,760 487 SH   SOLE 3 487 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   300,998 13,626 SH   SOLE 4 13,626 0 0
INTERNATIONAL PAPER CO COM 460146103   6,223,660 172,162 SH   DFND 3 172,162 0 0
INTERNATIONAL PAPER CO COM 460146103   687,570 19,018 SH   SOLE 3 19,018 0 0
INTERNATIONAL PAPER CO COM 460146103   7,226,096 199,892 SH   SOLE 4 199,892 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   351,486 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100   193,710 5,935 SH   SOLE 3 5,935 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,056,252 675,743 SH   SOLE 4 675,743 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   652,960 9,117 SH   DFND 1 9,117 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   623,600 8,706 SH   SOLE 3 8,706 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   7,090,380 99,000 SH   SOLE 4 99,000 0 0
INTUIT COM 461202103   1,693,830 2,710 SH   DFND 3 2,710 0 0
INTUIT COM 461202103   31,898,810 51,008 SH   SOLE 3 51,008 0 0
INTUIT COM 461202103   263,023,875 420,818 SH   SOLE 4 420,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,683,300 10,918 SH   DFND 3 10,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   14,775,610 43,807 SH   SOLE 3 43,807 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   155,643,060 461,356 SH   SOLE 4 461,356 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,382,905 54,574 SH   SOLE 4 54,574 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,386,530 54,160 SH   SOLE 3 54,160 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   374,094,690 2,370,675 SH   SOLE 3 2,370,675 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   33,984,930 1,206,438 SH   SOLE 3 1,206,438 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,230,220 514,367 SH   SOLE 3 514,367 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   950,817 82,896 SH   SOLE 3 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   61,470,890 2,902,403 SH   SOLE 3 2,902,403 0 0
INVITATION HOMES INC COM 46187W107   811,400 23,788 SH   SOLE 3 23,788 0 0
INVITATION HOMES INC COM 46187W107   152,559,363 4,472,570 SH   SOLE 4 4,472,570 0 0
IONIS PHARMACEUTICALS INC COM 462222100   14,460 286 SH   SOLE 3 286 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,535,583 69,887 SH   SOLE 4 69,887 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   272,468 259,000 SH   SOLE 4 259,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   85,100 10,466 SH   SOLE 3 10,466 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,937,379 238,300 SH   SOLE 4 238,300 0 0
IRADIMED CORP COM 46266A109   201,463 4,244 SH   SOLE 4 4,244 0 0
IQVIA HLDGS INC COM 46266C105   2,675,040 11,559 SH   SOLE 3 11,559 0 0
IQVIA HLDGS INC COM 46266C105   10,108,992 43,690 SH   SOLE 4 43,690 0 0
IQIYI INC SPONSORED ADS 46267X108   404,201 82,828 SH   SOLE 4 82,828 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   35,660 866 SH   SOLE 3 866 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   591,099 14,361 SH   SOLE 4 14,361 0 0
IRON MTN INC DEL COM 46284V101   471,550 6,737 SH   SOLE 3 6,737 0 0
IRON MTN INC DEL COM 46284V101   60,767,483 868,355 SH   SOLE 4 868,355 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   5,090 444 SH   SOLE 3 444 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   2,170,157 189,699 SH   SOLE 4 189,699 0 0
ISHARES INC MSCI CDA ETF 464286509   613,290 16,720 SH   SOLE 4 16,720 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   211,841,790 2,111,022 SH   SOLE 3 2,111,022 0 0
ISHARES INC MSCI EURZONE ETF 464286608   430,376 9,072 SH   SOLE 4 9,072 0 0
ISHARES TR CORE S&P500 ETF 464287200   607,545 1,272 SH   SOLE 4 1,272 0 0
ISHARES TR CORE S&P500 ETF 464287200   5,247,270 10,986 SH   SOLE 3 10,986 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   122,330 3,042 SH   SOLE 3 3,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,813,976 69,982 SH   SOLE 4 69,982 0 0
ISHARES TR IBOXX INV CP ETF 464287242   22,920 207 SH   SOLE 3 207 0 0
ISHARES TR IBOXX INV CP ETF 464287242   50,846,721 459,486 SH   SOLE 4 459,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,858,630 251,113 SH   SOLE 3 251,113 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,723,200 44,415 SH   SOLE 3 44,415 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,593,879 21,153 SH   SOLE 4 21,153 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,873,820 51,411 SH   SOLE 3 51,411 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,231,608 7,453 SH   SOLE 4 7,453 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   6,570,504 39,761 SH   SOLE 3 39,761 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,025,937 9,981 SH   SOLE 3 9,981 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,446,594 14,667 SH   SOLE 4 14,667 0 0
ISHARES TR RUS 1000 ETF 464287622   9,206,600 35,105 SH   SOLE 3 35,105 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   5,690,515 36,635 SH   SOLE 4 36,635 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   47,542,782 306,069 SH   SOLE 3 306,069 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   0 0 SH   SOLE 4 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   54,013,870 214,160 SH   SOLE 3 214,160 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,936,640 9,649 SH   SOLE 3 9,649 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   6,936,136 34,558 SH   SOLE 4 34,558 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,725,840 13,611 SH   SOLE 3 13,611 0 0
ISHARES TR CORE S&P SCP ETF 464287804   992,220 9,166 SH   SOLE 3 9,166 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,147,247 19,836 SH   SOLE 4 19,836 0 0
ISHARES TR SP SMCP600VL ETF 464287879   201,090 1,951 SH   SOLE 3 1,951 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   260,854,860 2,474,198 SH   SOLE 3 2,474,198 0 0
ISHARES TR MSCI ACWI ETF 464288257   291,270 2,862 SH   SOLE 3 2,862 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,310 102 SH   SOLE 3 102 0 0
ISHARES TR EAFE SML CP ETF 464288273   840,664 13,581 SH   SOLE 4 13,581 0 0
ISHARES TR JPMORGAN USD EMG 464288281   2,437,661 27,371 SH   SOLE 4 27,371 0 0
ISHARES TR JPMORGAN USD EMG 464288281   37,062,997 416,138 SH   SOLE 3 416,138 0 0
ISHARES TR CALIF MUN BD ETF 464288356   10,458,910 180,512 SH   SOLE 3 180,512 0 0
ISHARES TR NATIONAL MUN ETF 464288414   343,941,730 3,172,582 SH   SOLE 3 3,172,582 0 0
ISHARES TR MSCI KLD400 SOC 464288570   33,650,510 369,583 SH   SOLE 3 369,583 0 0
ISHARES TR MBS ETF 464288588   34,903,680 371,000 SH   SOLE 4 371,000 0 0
ISHARES TR MBS ETF 464288588   141,650,270 1,505,650 SH   SOLE 3 1,505,650 0 0
ISHARES TR USD INV GRDE ETF 464288620   147,598,010 2,879,292 SH   SOLE 3 2,879,292 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,290,090 73,424 SH   SOLE 3 73,424 0 0
ISHARES TR MSCI INDIA ETF 46429B598   930 19 SH   SOLE 3 19 0 0
ISHARES TR MSCI INDIA ETF 46429B598   49,945,809 1,023,270 SH   SOLE 4 1,023,270 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   264,910 3,789 SH   SOLE 3 3,789 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   61,039,180 880,289 SH   SOLE 3 880,289 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   218,482,600 2,799,988 SH   SOLE 3 2,799,988 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,539,610 21,885 SH   SOLE 4 21,885 0 0
ISHARES TR CORE MSCI EAFE 46432F842   316,175,680 4,494,320 SH   SOLE 3 4,494,320 0 0
ISHARES INC CORE MSCI EMKT 46434G103   49,750,488 983,600 SH   SOLE 4 983,600 0 0
ISHARES INC CORE MSCI EMKT 46434G103   225,484,795 4,458,011 SH   SOLE 3 4,458,011 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,373,931 42,843 SH   SOLE 3 42,843 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,192,860 317,928 SH   SOLE 3 317,928 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,578,750 37,294 SH   SOLE 3 37,294 0 0
ISHARES TR CORE MSCI INTL 46435G326   361,972,020 5,686,032 SH   SOLE 3 5,686,032 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   17,084,480 162,834 SH   SOLE 3 162,834 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   38,572,652 510,626 SH   SOLE 3 510,626 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   15,028,564 314,798 SH   SOLE 3 314,798 0 0
ISHARES TR ESG AWARE MSCI 46435U663   11,362,795 298,944 SH   SOLE 3 298,944 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   789,190 113,550 SH   SOLE 3 113,550 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,817,451 2,563,662 SH   SOLE 4 2,563,662 0 0
I3 VERTICALS INC COM CL A 46571Y107   282,130 13,326 SH   SOLE 3 13,326 0 0
I3 VERTICALS INC COM CL A 46571Y107   842,947 39,818 SH   SOLE 4 39,818 0 0
ITRON INC COM 465741106   430,150 5,695 SH   SOLE 3 5,695 0 0
ITRON INC COM 465741106   16,200,519 214,548 SH   SOLE 4 214,548 0 0
IVANHOE ELECTRIC INC COM 46578C108   405,609 40,239 SH   SOLE 4 40,239 0 0
JBG SMITH PPTYS COM 46590V100   2,320 136 SH   SOLE 3 136 0 0
JBG SMITH PPTYS COM 46590V100   3,537,655 207,975 SH   SOLE 4 207,975 0 0
JOYY INC ADS REPSTG COM A 46591M109   4,721,203 118,922 SH   SOLE 4 118,922 0 0
J & J SNACK FOODS CORP COM 466032109   663,870 3,972 SH   SOLE 3 3,972 0 0
J & J SNACK FOODS CORP COM 466032109   10,871,956 65,047 SH   SOLE 4 65,047 0 0
JPMORGAN CHASE & CO COM 46625H100   49,347,500 290,171 SH   SOLE 3 290,171 0 0
JPMORGAN CHASE & CO COM 46625H100   76,494,140 449,701 SH   SOLE 4 449,701 0 0
JABIL INC COM 466313103   6,881,000 54,011 SH   DFND 3 54,011 0 0
JABIL INC COM 466313103   9,022,700 70,819 SH   SOLE 3 70,819 0 0
JABIL INC COM 466313103   18,376,049 144,239 SH   SOLE 4 144,239 0 0
JACK IN THE BOX INC COM 466367109   6,200 76 SH   SOLE 3 76 0 0
JACK IN THE BOX INC COM 466367109   768,546 9,415 SH   SOLE 4 9,415 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   62,076,070 1,235,841 SH   SOLE 3 1,235,841 0 0
MACYS INC COM 55616P104   3,537,440 175,817 SH   DFND 3 175,817 0 0
MACYS INC COM 55616P104   123,170 6,123 SH   SOLE 3 6,123 0 0
MACYS INC COM 55616P104   706,977 35,138 SH   SOLE 4 35,138 0 0
MADDEN STEVEN LTD COM 556269108   316,090 7,524 SH   SOLE 3 7,524 0 0
MADDEN STEVEN LTD COM 556269108   5,351,094 127,407 SH   SOLE 4 127,407 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   171,284 942 SH   SOLE 4 942 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,253,220 6,890 SH   SOLE 3 6,890 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,526,207 10,918 SH   SOLE 4 10,918 0 0
MAGNA INTL INC COM 559222401   726,690 12,307 SH   SOLE 3 12,307 0 0
MAGNA INTL INC COM 559222401   807,033 13,660 SH   SOLE 4 13,660 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   307,440 14,444 SH   SOLE 3 14,444 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   17,908,765 841,182 SH   SOLE 4 841,182 0 0
MALIBU BOATS INC COM CL A 56117J100   4,840 89 SH   SOLE 3 89 0 0
MALIBU BOATS INC COM CL A 56117J100   7,005,503 127,791 SH   SOLE 4 127,791 0 0
MANHATTAN ASSOCIATES INC COM 562750109   5,974,270 27,746 SH   DFND 3 27,746 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,989,790 9,240 SH   SOLE 3 9,240 0 0
MANHATTAN ASSOCIATES INC COM 562750109   14,441,512 67,070 SH   SOLE 4 67,070 0 0
MANITOWOC CO INC COM NEW 563571405   1,397,370 83,725 SH   SOLE 4 83,725 0 0
MANNKIND CORP COM NEW 56400P706   45,566 12,518 SH   SOLE 4 12,518 0 0
MANPOWERGROUP INC WIS COM 56418H100   913,350 11,493 SH   DFND 3 11,493 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,003,945 12,633 SH   SOLE 4 12,633 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,141,440 26,917 SH   SOLE 3 26,917 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   214,088 9,114 SH   SOLE 4 9,114 0 0
MARATHON OIL CORP COM 565849106   4,129,440 170,949 SH   SOLE 3 170,949 0 0
MARATHON OIL CORP COM 565849106   5,342,573 221,133 SH   SOLE 4 221,133 0 0
MARATHON PETE CORP COM 56585A102   1,305,650 8,801 SH   DFND 3 8,801 0 0
MARATHON PETE CORP COM 56585A102   9,172,802 61,828 SH   SOLE 4 61,828 0 0
MARATHON PETE CORP COM 56585A102   10,460,660 70,497 SH   SOLE 3 70,497 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   50,520 7,713 SH   SOLE 4 7,713 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   407,580 62,193 SH   SOLE 3 62,193 0 0
MARCUS & MILLICHAP INC COM 566324109   610 14 SH   SOLE 3 14 0 0
MARCUS & MILLICHAP INC COM 566324109   611,869 14,008 SH   SOLE 4 14,008 0 0
MARINEMAX INC COM 567908108   11,551,588 296,956 SH   SOLE 4 296,956 0 0
MARKEL GROUP INC COM 570535104   454,370 320 SH   DFND 3 320 0 0
MARKEL GROUP INC COM 570535104   1,860,069 1,310 SH   SOLE 4 1,310 0 0
MARKEL GROUP INC COM 570535104   2,002,180 1,410 SH   SOLE 3 1,410 0 0
MARKETAXESS HLDGS INC COM 57060D108   281,310 962 SH   SOLE 3 962 0 0
MARKETAXESS HLDGS INC COM 57060D108   52,915,067 180,690 SH   SOLE 4 180,690 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   15,090 18,425 SH   SOLE 3 18,425 0 0
MARQETA INC CLASS A COM 57142B104   935,500 134,026 SH   DFND 3 134,026 0 0
MARQETA INC CLASS A COM 57142B104   1,120 160 SH   SOLE 3 160 0 0
MARQETA INC CLASS A COM 57142B104   121,766 17,445 SH   SOLE 4 17,445 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,360 146 SH   SOLE 3 146 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,589,056 18,719 SH   SOLE 4 18,719 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   57,070 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   177,530 937 SH   DFND 3 937 0 0
MARSH & MCLENNAN COS INC COM 571748102   11,814,640 62,360 SH   SOLE 3 62,360 0 0
MARSH & MCLENNAN COS INC COM 571748102   57,679,026 304,423 SH   SOLE 4 304,423 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,015,020 4,501 SH   DFND 3 4,501 0 0
MARRIOTT INTL INC NEW CL A 571903202   677,310 3,003 SH   SOLE 3 3,003 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,733,945 131,852 SH   SOLE 4 131,852 0 0
MARTEN TRANS LTD COM 573075108   608,504 29,004 SH   SOLE 4 29,004 0 0
MARTEN TRANS LTD COM 573075108   652,920 31,119 SH   SOLE 3 31,119 0 0
MARTIN MARIETTA MATLS INC COM 573284106   7,220,740 14,467 SH   SOLE 3 14,467 0 0
MARTIN MARIETTA MATLS INC COM 573284106   67,192,201 134,678 SH   SOLE 4 134,678 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,044,410 116,793 SH   SOLE 3 116,793 0 0
MARVELL TECHNOLOGY INC COM 573874104   24,425,248 404,995 SH   SOLE 4 404,995 0 0
MASCO CORP COM 574599106   337,890 5,045 SH   SOLE 3 5,045 0 0
MASCO CORP COM 574599106   14,247,316 212,710 SH   SOLE 4 212,710 0 0
MASIMO CORP COM 574795100   65,490 559 SH   SOLE 3 559 0 0
MASIMO CORP COM 574795100   21,105,887 180,069 SH   SOLE 4 180,069 0 0
MASONITE INTL CORP COM 575385109   463,600 5,475 SH   SOLE 3 5,475 0 0
MASONITE INTL CORP COM 575385109   3,125,817 36,922 SH   SOLE 4 36,922 0 0
MASTEC INC COM 576323109   114,110 1,507 SH   SOLE 3 1,507 0 0
MASTEC INC COM 576323109   15,361,165 202,868 SH   SOLE 4 202,868 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,633,530 3,830 SH   DFND 3 3,830 0 0
MASTERCARD INCORPORATED CL A 57636Q104   32,544,540 76,299 SH   SOLE 3 76,299 0 0
MASTERCARD INCORPORATED CL A 57636Q104   296,711,491 695,673 SH   SOLE 4 695,673 0 0
MATADOR RES CO COM 576485205   887,750 15,612 SH   SOLE 3 15,612 0 0
MATADOR RES CO COM 576485205   3,293,559 57,924 SH   SOLE 4 57,924 0 0
MATCH GROUP INC NEW COM 57667L107   432,440 11,834 SH   SOLE 3 11,834 0 0
MATCH GROUP INC NEW COM 57667L107   2,356,258 64,555 SH   SOLE 4 64,555 0 0
MATERIALISE NV SPONSORED ADS 57667T100   151,172 23,027 SH   SOLE 4 23,027 0 0
MATERION CORP COM 576690101   1,491,550 11,462 SH   SOLE 4 11,462 0 0
MATERION CORP COM 576690101   1,977,650 15,207 SH   SOLE 3 15,207 0 0
MATSON INC COM 57686G105   486,520 4,439 SH   DFND 1 4,439 0 0
MATSON INC COM 57686G105   59,100 539 SH   SOLE 3 539 0 0
MATSON INC COM 57686G105   794,052 7,245 SH   SOLE 4 7,245 0 0
MATTEL INC COM 577081102   6,080 323 SH   SOLE 3 323 0 0
MATTEL INC COM 577081102   3,680,297 194,931 SH   SOLE 4 194,931 0 0
MATTHEWS INTL CORP CL A 577128101   1,130,260 30,832 SH   SOLE 3 30,832 0 0
MATTHEWS INTL CORP CL A 577128101   8,757,811 238,958 SH   SOLE 4 238,958 0 0
MAXLINEAR INC COM 57776J100   11,280 473 SH   SOLE 3 473 0 0
MAXLINEAR INC COM 57776J100   793,752 33,393 SH   SOLE 4 33,393 0 0
MAXCYTE INC COM 57777K106   2,630 559 SH   SOLE 3 559 0 0
MAXCYTE INC COM 57777K106   342,635 72,901 SH   SOLE 4 72,901 0 0
MAXIMUS INC COM 577933104   47,890 571 SH   SOLE 3 571 0 0
MAXIMUS INC COM 577933104   2,652,240 31,627 SH   SOLE 4 31,627 0 0
MAYVILLE ENGR CO INC COM 578605107   630 44 SH   SOLE 3 44 0 0
MAYVILLE ENGR CO INC COM 578605107   477,936 33,144 SH   SOLE 4 33,144 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,523,410 22,265 SH   SOLE 3 22,265 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,998,914 116,909 SH   SOLE 4 116,909 0 0
MCDONALDS CORP COM 580135101   806,510 2,720 SH   DFND 3 2,720 0 0
MCDONALDS CORP COM 580135101   19,185,830 64,701 SH   SOLE 3 64,701 0 0
MCDONALDS CORP COM 580135101   65,131,980 219,662 SH   SOLE 4 219,662 0 0
MCGRATH RENTCORP COM 580589109   1,080 9 SH   SOLE 3 9 0 0
MCGRATH RENTCORP COM 580589109   518,912 4,338 SH   SOLE 4 4,338 0 0
MCKESSON CORP COM 58155Q103   15,508,600 33,498 SH   DFND 3 33,498 0 0
MCKESSON CORP COM 58155Q103   19,478,032 42,071 SH   SOLE 4 42,071 0 0
MCKESSON CORP COM 58155Q103   23,439,550 50,629 SH   SOLE 3 50,629 0 0
MEDIAALPHA INC CL A 58450V104   1,374,048 123,233 SH   SOLE 4 123,233 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   94,830 19,294 SH   SOLE 3 19,294 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,151,066 845,431 SH   SOLE 4 845,431 0 0
MEDIFAST INC COM 58470H101   90,650 1,349 SH   SOLE 3 1,349 0 0
MEDIFAST INC COM 58470H101   440,022 6,546 SH   SOLE 4 6,546 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   209,210 22,496 SH   DFND 3 22,496 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,160 232 SH   SOLE 3 232 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,624,738 174,703 SH   SOLE 4 174,703 0 0
MEDPACE HLDGS INC COM 58506Q109   517,110 1,687 SH   DFND 1 1,687 0 0
MEDPACE HLDGS INC COM 58506Q109   3,903,050 12,733 SH   DFND 3 12,733 0 0
MEDPACE HLDGS INC COM 58506Q109   933,740 3,045 SH   SOLE 3 3,045 0 0
MEDPACE HLDGS INC COM 58506Q109   31,535,806 102,880 SH   SOLE 4 102,880 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,954,992 220,405 SH   SOLE 4 220,405 0 0
MERCADOLIBRE INC COM 58733R102   12,801,760 8,149 SH   SOLE 3 8,149 0 0
MERCADOLIBRE INC COM 58733R102   191,852,032 122,079 SH   SOLE 4 122,079 0 0
MERCANTILE BK CORP COM 587376104   238,323 5,902 SH   SOLE 4 5,902 0 0
MERCER INTL INC COM 588056101   422,808 44,600 SH   SOLE 4 44,600 0 0
MERCHANTS BANCORP IND COM 58844R108   496,780 11,667 SH   DFND 1 11,667 0 0
MERCHANTS BANCORP IND COM 58844R108   330,889 7,771 SH   SOLE 4 7,771 0 0
MERCK & CO INC COM 58933Y105   3,418,970 31,362 SH   DFND 3 31,362 0 0
MERCK & CO INC COM 58933Y105   53,638,670 492,014 SH   SOLE 3 492,014 0 0
MERCK & CO INC COM 58933Y105   104,567,405 959,158 SH   SOLE 4 959,158 0 0
MERCURY SYS INC COM 589378108   104,850 2,864 SH   SOLE 3 2,864 0 0
MERCURY SYS INC COM 589378108   6,142,297 167,960 SH   SOLE 4 167,960 0 0
MERCURY GENL CORP NEW COM 589400100   530 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100   281,056 7,533 SH   SOLE 4 7,533 0 0
MERIT MED SYS INC COM 589889104   487,210 6,414 SH   DFND 3 6,414 0 0
MERIT MED SYS INC COM 589889104   227,980 3,000 SH   SOLE 3 3,000 0 0
MERIT MED SYS INC COM 589889104   14,392,217 189,471 SH   SOLE 4 189,471 0 0
NORTHWEST NAT HLDG CO COM 66765N105   190 5 SH   SOLE 3 5 0 0
NORTHWEST NAT HLDG CO COM 66765N105   2,231,768 57,313 SH   SOLE 4 57,313 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   92,510 1,818 SH   DFND 3 1,818 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   216,590 4,255 SH   SOLE 3 4,255 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   21,689,522 426,204 SH   SOLE 4 426,204 0 0
GEN DIGITAL INC COM 668771108   4,018,480 176,095 SH   DFND 3 176,095 0 0
GEN DIGITAL INC COM 668771108   538,940 23,617 SH   SOLE 4 23,617 0 0
GEN DIGITAL INC COM 668771108   1,882,060 82,461 SH   SOLE 3 82,461 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,237,544 550,860 SH   SOLE 4 550,860 0 0
NOVAGOLD RES INC COM NEW 66987E206   370 98 SH   SOLE 3 98 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,192,937 318,967 SH   SOLE 4 318,967 0 0
NOVARTIS AG SPONSORED ADR 66987V109   27,019,390 267,608 SH   SOLE 3 267,608 0 0
NOVARTIS AG SPONSORED ADR 66987V109   34,646,846 343,140 SH   SOLE 4 343,140 0 0
NOVANTA INC COM 67000B104   1,309,460 7,775 SH   SOLE 3 7,775 0 0
NOVANTA INC COM 67000B104   39,452,737 234,266 SH   SOLE 4 234,266 0 0
NOVO-NORDISK A S ADR 670100205   19,459,170 188,102 SH   SOLE 3 188,102 0 0
NOVO-NORDISK A S ADR 670100205   64,070,309 619,336 SH   SOLE 4 619,336 0 0
NOW INC COM 67011P100   174,486 15,414 SH   SOLE 4 15,414 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   820 42 SH   SOLE 3 42 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   3,197,503 164,650 SH   SOLE 4 164,650 0 0
NUCOR CORP COM 670346105   1,408,590 8,094 SH   SOLE 3 8,094 0 0
NUCOR CORP COM 670346105   3,877,263 22,278 SH   SOLE 4 22,278 0 0
NUTANIX INC CL A 67059N108   655,740 13,750 SH   DFND 1 13,750 0 0
NUTANIX INC CL A 67059N108   36,090 757 SH   SOLE 3 757 0 0
NUTANIX INC CL A 67059N108   12,981,123 272,198 SH   SOLE 4 272,198 0 0
NVIDIA CORPORATION COM 67066G104   21,732,230 43,884 SH   DFND 3 43,884 0 0
NVIDIA CORPORATION COM 67066G104   118,608,580 239,503 SH   SOLE 3 239,503 0 0
NVIDIA CORPORATION COM 67066G104   605,067,224 1,221,815 SH   SOLE 4 1,221,815 0 0
NUVALENT INC COM 670703107   500,190 6,797 SH   DFND 1 6,797 0 0
NUVALENT INC COM 670703107   155,569 2,114 SH   SOLE 4 2,114 0 0
NUVALENT INC COM 670703107   1,506,050 20,470 SH   SOLE 3 20,470 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   256,680 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108   16,340 290 SH   SOLE 3 290 0 0
NUTRIEN LTD COM 67077M108   16,429,208 291,660 SH   SOLE 4 291,660 0 0
NUSCALE PWR CORP CL A COM 67079K100   48,307 14,683 SH   SOLE 4 14,683 0 0
OGE ENERGY CORP COM 670837103   43,920 1,258 SH   DFND 3 1,258 0 0
OGE ENERGY CORP COM 670837103   968,015 27,713 SH   SOLE 4 27,713 0 0
OGE ENERGY CORP COM 670837103   1,987,780 56,922 SH   SOLE 3 56,922 0 0
O-I GLASS INC COM 67098H104   72,105 4,402 SH   SOLE 4 4,402 0 0
O-I GLASS INC COM 67098H104   414,820 25,319 SH   SOLE 3 25,319 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,717,140 4,965 SH   DFND 3 4,965 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,908,320 4,114 SH   SOLE 3 4,114 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   81,754,384 86,050 SH   SOLE 4 86,050 0 0
OFG BANCORP COM 67103X102   95,574 2,550 SH   SOLE 4 2,550 0 0
OFG BANCORP COM 67103X102   127,710 3,409 SH   SOLE 3 3,409 0 0
OSI SYSTEMS INC COM 671044105   249,460 1,932 SH   SOLE 3 1,932 0 0
OSI SYSTEMS INC COM 671044105   502,263 3,892 SH   SOLE 4 3,892 0 0
OP BANCORP COM 67109R109   223,041 20,369 SH   SOLE 4 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,104,980 12,666 SH   SOLE 3 12,666 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   17,220,929 103,597 SH   SOLE 4 103,597 0 0
OCCIDENTAL PETE CORP COM 674599105   30,990 519 SH   DFND 3 519 0 0
OCCIDENTAL PETE CORP COM 674599105   1,688,530 28,261 SH   SOLE 3 28,261 0 0
OCCIDENTAL PETE CORP COM 674599105   35,166,981 588,963 SH   SOLE 4 588,963 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,040 78 SH   SOLE 3 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,301,702 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102   1,001,350 47,056 SH   DFND 3 47,056 0 0
OCEANEERING INTL INC COM 675232102   17,840 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102   9,868,174 463,730 SH   SOLE 4 463,730 0 0
OCEANFIRST FINL CORP COM 675234108   695,060 40,038 SH   SOLE 4 40,038 0 0
OIL STS INTL INC COM 678026105   14,761 2,174 SH   SOLE 4 2,174 0 0
OIL STS INTL INC COM 678026105   87,970 12,963 SH   SOLE 3 12,963 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   502,135 504,000 SH   SOLE 4 504,000 0 0
OKTA INC CL A 679295105   65,160 720 SH   SOLE 3 720 0 0
OKTA INC CL A 679295105   37,256,082 411,533 SH   SOLE 4 411,533 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   281,673 306,000 SH   SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,867,761 4,608 SH   SOLE 4 4,608 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,950,230 17,142 SH   SOLE 3 17,142 0 0
OLD NATL BANCORP IND COM 680033107   981,980 58,144 SH   SOLE 3 58,144 0 0
OLD NATL BANCORP IND COM 680033107   19,160,117 1,134,406 SH   SOLE 4 1,134,406 0 0
OLD REP INTL CORP COM 680223104   521,056 17,723 SH   SOLE 4 17,723 0 0
OLD REP INTL CORP COM 680223104   1,385,440 47,126 SH   SOLE 3 47,126 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   325,790 23,221 SH   DFND 1 23,221 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   37,769 2,692 SH   SOLE 4 2,692 0 0
OLIN CORP COM PAR $1 680665205   215,150 3,988 SH   SOLE 3 3,988 0 0
OLIN CORP COM PAR $1 680665205   462,729 8,577 SH   SOLE 4 8,577 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   661,180 8,713 SH   SOLE 3 8,713 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   13,000,716 171,310 SH   SOLE 4 171,310 0 0
OLO INC CL A 68134L109   1,503,050 262,771 SH   SOLE 4 262,771 0 0
OLYMPIC STEEL INC COM 68162K106   4,851,891 72,742 SH   SOLE 4 72,742 0 0
OMNICOM GROUP INC COM 681919106   4,760,790 55,031 SH   DFND 3 55,031 0 0
OMNICOM GROUP INC COM 681919106   420,780 4,863 SH   SOLE 3 4,863 0 0
OMNICOM GROUP INC COM 681919106   11,189,203 129,340 SH   SOLE 4 129,340 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,539,440 50,204 SH   SOLE 3 50,204 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,993,667 65,025 SH   SOLE 4 65,025 0 0
OMEGA FLEX INC COM 682095104   1,646,126 23,346 SH   SOLE 4 23,346 0 0
OMNICELL COM COM 68213N109   252,420 6,711 SH   SOLE 3 6,711 0 0
OMNICELL COM COM 68213N109   878,773 23,353 SH   SOLE 4 23,353 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   154,952 169,000 SH   SOLE 4 169,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,324,210 15,857 SH   SOLE 3 15,857 0 0
ON SEMICONDUCTOR CORP COM 682189105   187,784,127 2,248,104 SH   SOLE 4 2,248,104 0 0
OMNIAB INC COM 68218J103   62,160 10,075 SH   SOLE 3 10,075 0 0
OMNIAB INC COM 68218J103   90,890 14,731 SH   SOLE 4 14,731 0 0
ONE GAS INC COM 68235P108   71,390 1,121 SH   SOLE 3 1,121 0 0
ONE GAS INC COM 68235P108   12,700,543 199,318 SH   SOLE 4 199,318 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,958,760 645,525 SH   SOLE 4 645,525 0 0
ONEOK INC NEW COM 682680103   320,070 4,560 SH   SOLE 3 4,560 0 0
ONEOK INC NEW COM 682680103   16,426,284 233,926 SH   SOLE 4 233,926 0 0
ONEMAIN HLDGS INC COM 68268W103   141,480 2,876 SH   SOLE 3 2,876 0 0
ONEMAIN HLDGS INC COM 68268W103   355,814 7,232 SH   SOLE 4 7,232 0 0
ONEWATER MARINE INC CL A COM 68280L101   6,864,439 203,150 SH   SOLE 4 203,150 0 0
ONTO INNOVATION INC COM 683344105   652,120 4,265 SH   DFND 1 4,265 0 0
ONTO INNOVATION INC COM 683344105   2,022,740 13,229 SH   SOLE 3 13,229 0 0
ONTO INNOVATION INC COM 683344105   16,404,794 107,291 SH   SOLE 4 107,291 0 0
QUALYS INC COM 74758T303   655,580 3,340 SH   DFND 1 3,340 0 0
QUALYS INC COM 74758T303   768,190 3,913 SH   SOLE 3 3,913 0 0
QUALYS INC COM 74758T303   4,855,378 24,737 SH   SOLE 4 24,737 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,725,829 56,455 SH   SOLE 4 56,455 0 0
QUANTA SVCS INC COM 74762E102   4,606,230 21,349 SH   SOLE 3 21,349 0 0
QUANTA SVCS INC COM 74762E102   65,360,209 302,874 SH   SOLE 4 302,874 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   3,330 478 SH   SOLE 3 478 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   78,153 11,245 SH   SOLE 4 11,245 0 0
QUDIAN INC ADR 747798106   524,659 257,186 SH   SOLE 4 257,186 0 0
QUANTUM CORP COM NEW 747906501   16,350 46,742 SH   SOLE 3 46,742 0 0
QUEST DIAGNOSTICS INC COM 74834L100   6,274,260 45,505 SH   DFND 3 45,505 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,636,150 11,864 SH   SOLE 3 11,864 0 0
QUEST DIAGNOSTICS INC COM 74834L100   26,011,889 188,656 SH   SOLE 4 188,656 0 0
RB GLOBAL INC COM 74935Q107   611,930 9,148 SH   SOLE 3 9,148 0 0
RB GLOBAL INC COM 74935Q107   26,996,001 403,588 SH   SOLE 4 403,588 0 0
REV GROUP INC COM 749527107   21,531 1,185 SH   SOLE 4 1,185 0 0
REV GROUP INC COM 749527107   227,500 12,521 SH   SOLE 3 12,521 0 0
RLI CORP COM 749607107   130 1 SH   SOLE 3 1 0 0
RLI CORP COM 749607107   5,257,175 39,492 SH   SOLE 4 39,492 0 0
RLJ LODGING TR COM 74965L101   219,000 18,691 SH   SOLE 3 18,691 0 0
RLJ LODGING TR COM 74965L101   3,414,774 291,363 SH   SOLE 4 291,363 0 0
RH COM 74967X103   1,216,640 4,174 SH   DFND 3 4,174 0 0
RH COM 74967X103   870 3 SH   SOLE 3 3 0 0
RH COM 74967X103   4,350,922 14,927 SH   SOLE 4 14,927 0 0
RPM INTL INC COM 749685103   228,830 2,050 SH   SOLE 3 2,050 0 0
RPM INTL INC COM 749685103   43,124,343 386,315 SH   SOLE 4 386,315 0 0
RPT REALTY SH BEN INT 74971D101   33,012 2,573 SH   SOLE 4 2,573 0 0
RPT REALTY SH BEN INT 74971D101   232,840 18,145 SH   SOLE 3 18,145 0 0
RXO INC COMMON STOCK 74982T103   70,690 3,039 SH   SOLE 3 3,039 0 0
RXO INC COMMON STOCK 74982T103   332,246 14,284 SH   SOLE 4 14,284 0 0
RADIAN GROUP INC COM 750236101   1,700,324 59,556 SH   SOLE 4 59,556 0 0
RADIAN GROUP INC COM 750236101   1,803,740 63,162 SH   SOLE 3 63,162 0 0
RADNET INC COM 750491102   444,460 12,783 SH   DFND 1 12,783 0 0
RADNET INC COM 750491102   1,484,192 42,686 SH   SOLE 4 42,686 0 0
RAIN ONCOLOGY INC COM 75082Q105   20,077 16,731 SH   SOLE 4 16,731 0 0
RAMBUS INC DEL COM 750917106   650,420 9,530 SH   DFND 1 9,530 0 0
RAMBUS INC DEL COM 750917106   1,023,480 14,996 SH   DFND 3 14,996 0 0
RAMBUS INC DEL COM 750917106   3,099,090 45,408 SH   SOLE 3 45,408 0 0
RAMBUS INC DEL COM 750917106   6,721,670 98,486 SH   SOLE 4 98,486 0 0
RALPH LAUREN CORP CL A 751212101   45,280 314 SH   SOLE 3 314 0 0
RALPH LAUREN CORP CL A 751212101   2,023,414 14,032 SH   SOLE 4 14,032 0 0
RAMACO RES INC COM CL A 75134P600   343,430 19,990 SH   DFND 1 19,990 0 0
RAMACO RES INC COM CL A 75134P600   19,259 1,121 SH   SOLE 4 1,121 0 0
RANGE RES CORP COM 75281A109   404,750 13,297 SH   SOLE 3 13,297 0 0
RANGE RES CORP COM 75281A109   9,168,437 301,197 SH   SOLE 4 301,197 0 0
RAPID7 INC COM 753422104   98,800 1,730 SH   SOLE 3 1,730 0 0
RAPID7 INC COM 753422104   4,528,030 79,300 SH   SOLE 4 79,300 0 0
RAYMOND JAMES FINL INC COM 754730109   2,135,930 19,155 SH   SOLE 3 19,155 0 0
RAYMOND JAMES FINL INC COM 754730109   88,137,517 790,471 SH   SOLE 4 790,471 0 0
RAYONIER INC COM 754907103   3,000 90 SH   SOLE 3 90 0 0
RAYONIER INC COM 754907103   1,092,674 32,705 SH   SOLE 4 32,705 0 0
RTX CORPORATION COM 75513E101   10,259,380 121,936 SH   SOLE 3 121,936 0 0
RTX CORPORATION COM 75513E101   44,858,820 533,145 SH   SOLE 4 533,145 0 0
RBC BEARINGS INC COM 75524B104   1,607,720 5,646 SH   SOLE 3 5,646 0 0
RBC BEARINGS INC COM 75524B104   34,693,050 121,777 SH   SOLE 4 121,777 0 0
RE MAX HLDGS INC CL A 75524W108   1,610 121 SH   SOLE 3 121 0 0
RE MAX HLDGS INC CL A 75524W108   571,270 42,856 SH   SOLE 4 42,856 0 0
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   206,966 136,162 SH   SOLE 4 136,162 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   35,700 4,404 SH   SOLE 3 4,404 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   45,651 5,629 SH   SOLE 4 5,629 0 0
REALTY INCOME CORP COM 756109104   1,307,360 22,770 SH   SOLE 3 22,770 0 0
REALTY INCOME CORP COM 756109104   163,202,799 2,842,264 SH   SOLE 4 2,842,264 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   1,054,089 84,530 SH   SOLE 4 84,530 0 0
RED ROCK RESORTS INC CL A 75700L108   104,953 1,968 SH   SOLE 4 1,968 0 0
RED ROCK RESORTS INC CL A 75700L108   201,100 3,771 SH   SOLE 3 3,771 0 0
REDWIRE CORPORATION COM 75776W103   28,500 10,000 SH   SOLE 4 10,000 0 0
REDWOOD TRUST INC COM 758075402   65,750 8,872 SH   SOLE 3 8,872 0 0
REDWOOD TRUST INC COM 758075402   3,315,412 447,424 SH   SOLE 4 447,424 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   941,631 1,027,000 SH   SOLE 4 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103   727,940 4,919 SH   SOLE 3 4,919 0 0
REGAL REXNORD CORPORATION COM 758750103   1,949,719 13,172 SH   SOLE 4 13,172 0 0
REGENCY CTRS CORP COM 758849103   497,800 7,427 SH   SOLE 3 7,427 0 0
REGENCY CTRS CORP COM 758849103   55,027,842 821,311 SH   SOLE 4 821,311 0 0
REGENERON PHARMACEUTICALS COM 75886F107   256,460 292 SH   DFND 3 292 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,597,570 5,233 SH   SOLE 3 5,233 0 0
REGENERON PHARMACEUTICALS COM 75886F107   14,968,696 17,043 SH   SOLE 4 17,043 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,474,190 127,655 SH   SOLE 3 127,655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   6,542,785 337,605 SH   SOLE 4 337,605 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,359,830 8,405 SH   SOLE 3 8,405 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   118,013,657 729,470 SH   SOLE 4 729,470 0 0
RELAY THERAPEUTICS INC COM 75943R102   59,170 5,367 SH   SOLE 3 5,367 0 0
RELAY THERAPEUTICS INC COM 75943R102   109,594 9,954 SH   SOLE 4 9,954 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   1,506,440 5,386 SH   DFND 3 5,386 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   4,138,550 14,788 SH   SOLE 3 14,788 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   6,985,567 24,977 SH   SOLE 4 24,977 0 0
RELX PLC SPONSORED ADR 759530108   12,574,950 317,061 SH   SOLE 3 317,061 0 0
RELMADA THERAPEUTICS INC COM 75955J402   370 90 SH   SOLE 3 90 0 0
RELMADA THERAPEUTICS INC COM 75955J402   149,992 36,230 SH   SOLE 4 36,230 0 0
REMITLY GLOBAL INC COM 75960P104   919,350 47,340 SH   DFND 3 47,340 0 0
REMITLY GLOBAL INC COM 75960P104   442,057 22,763 SH   SOLE 4 22,763 0 0
REMITLY GLOBAL INC COM 75960P104   1,322,460 68,091 SH   SOLE 3 68,091 0 0
RENASANT CORP COM 75970E107   3,747,372 111,264 SH   SOLE 4 111,264 0 0
REPLIGEN CORP COM 759916109   1,307,560 7,267 SH   SOLE 3 7,267 0 0
REPLIGEN CORP COM 759916109   45,250,985 251,674 SH   SOLE 4 251,674 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   713,620 24,942 SH   SOLE 3 24,942 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   814,298 28,462 SH   SOLE 4 28,462 0 0
REPAY HLDGS CORP COM CL A 76029L100   1,704,328 199,570 SH   SOLE 4 199,570 0 0
REPUBLIC SVCS INC COM 760759100   1,771,460 10,742 SH   DFND 3 10,742 0 0
REPUBLIC SVCS INC COM 760759100   577,020 3,501 SH   SOLE 3 3,501 0 0
REPUBLIC SVCS INC COM 760759100   93,683,722 568,090 SH   SOLE 4 568,090 0 0
RESMED INC COM 761152107   319,550 1,861 SH   SOLE 3 1,861 0 0
RESMED INC COM 761152107   2,986,783 17,363 SH   SOLE 4 17,363 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   359,518 19,103 SH   SOLE 4 19,103 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   392,890 20,875 SH   SOLE 3 20,875 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,390 97 SH   SOLE 3 97 0 0
RESOURCES CONNECTION INC COM 76122Q105   404,497 28,546 SH   SOLE 4 28,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   528,850 6,769 SH   SOLE 3 6,769 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   27,099,859 346,856 SH   SOLE 4 346,856 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   322,450 22,981 SH   SOLE 3 22,981 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,145,676 81,659 SH   SOLE 4 81,659 0 0
REVANCE THERAPEUTICS INC COM 761330109   37,100 4,225 SH   SOLE 3 4,225 0 0
REVANCE THERAPEUTICS INC COM 761330109   532,322 60,560 SH   SOLE 4 60,560 0 0
REVOLVE GROUP INC CL A 76156B107   2,714,312 163,710 SH   SOLE 4 163,710 0 0
REX AMERICAN RES CORP COM 761624105   203,059 4,293 SH   SOLE 4 4,293 0 0
REXFORD INDL RLTY INC COM 76169C100   708,550 12,629 SH   SOLE 3 12,629 0 0
REXFORD INDL RLTY INC COM 76169C100   28,074,011 500,428 SH   SOLE 4 500,428 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   520,180 19,374 SH   SOLE 3 19,374 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   13,369,487 498,118 SH   SOLE 4 498,118 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   37,830 823 SH   SOLE 3 823 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   245,985 5,351 SH   SOLE 4 5,351 0 0
RIBBON COMMUNICATIONS INC COM 762544104   5,519 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   170,850 58,898 SH   SOLE 3 58,898 0 0
RINGCENTRAL INC CL A 76680R206   16,660 491 SH   SOLE 3 491 0 0
RINGCENTRAL INC CL A 76680R206   762,347 22,455 SH   SOLE 4 22,455 0 0
RING ENERGY INC COM 76680V108   672,797 460,820 SH   SOLE 4 460,820 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,370,600 98,989 SH   SOLE 3 98,989 0 0
RIO TINTO PLC SPONSORED ADR 767204100   47,681,280 640,361 SH   SOLE 4 640,361 0 0
SONOCO PRODS CO COM 835495102   84,290 1,508 SH   SOLE 3 1,508 0 0
SONOCO PRODS CO COM 835495102   70,990,433 1,270,636 SH   SOLE 4 1,270,636 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,377,150 67,341 SH   SOLE 3 67,341 0 0
SONY GROUP CORP SPONSORED ADR 835699307   47,041,234 496,792 SH   SOLE 4 496,792 0 0
SONOS INC COM 83570H108   190 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108   5,391,353 314,548 SH   SOLE 4 314,548 0 0
SOTERA HEALTH CO COM 83601L102   27,550 1,635 SH   SOLE 3 1,635 0 0
SOTERA HEALTH CO COM 83601L102   722,107 42,855 SH   SOLE 4 42,855 0 0
SOUTHSTATE CORPORATION COM 840441109   117,560 1,392 SH   SOLE 3 1,392 0 0
SOUTHSTATE CORPORATION COM 840441109   22,283,146 263,862 SH   SOLE 4 263,862 0 0
SOUTHERN CO COM 842587107   3,077,270 43,886 SH   DFND 3 43,886 0 0
SOUTHERN CO COM 842587107   2,005,520 28,619 SH   SOLE 3 28,619 0 0
SOUTHERN CO COM 842587107   45,414,901 647,674 SH   SOLE 4 647,674 0 0
SOUTHERN COPPER CORP COM 84265V105   844,810 9,822 SH   SOLE 3 9,822 0 0
SOUTHERN COPPER CORP COM 84265V105   4,601,991 53,468 SH   SOLE 4 53,468 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   415,867 13,278 SH   SOLE 4 13,278 0 0
SOUTHWEST AIRLS CO COM 844741108   97,560 3,378 SH   SOLE 3 3,378 0 0
SOUTHWEST AIRLS CO COM 844741108   30,923,260 1,070,750 SH   SOLE 4 1,070,750 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,957,750 1,932,000 SH   SOLE 4 1,932,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,168,542 176,299 SH   SOLE 4 176,299 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,005,310 306,155 SH   DFND 3 306,155 0 0
SOUTHWESTERN ENERGY CO COM 845467109   657,540 100,399 SH   SOLE 3 100,399 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,506,652 993,382 SH   SOLE 4 993,382 0 0
SPARTANNASH CO COM 847215100   730 32 SH   SOLE 3 32 0 0
SPARTANNASH CO COM 847215100   200,973 8,757 SH   SOLE 4 8,757 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,320,080 16,549 SH   SOLE 3 16,549 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   25,481,410 319,436 SH   SOLE 4 319,436 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   14,400 453 SH   SOLE 3 453 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   62,445,062 1,964,917 SH   SOLE 4 1,964,917 0 0
SPIRIT AIRLS INC COM 848577102   184,764 11,273 SH   SOLE 4 11,273 0 0
SPIRE INC COM 84857L101   190,910 3,062 SH   SOLE 3 3,062 0 0
SPIRE INC COM 84857L101   23,883,389 383,115 SH   SOLE 4 383,115 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   809,160 18,521 SH   SOLE 3 18,521 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   18,087,354 413,993 SH   SOLE 4 413,993 0 0
SPLUNK INC COM 848637104   1,550,890 10,179 SH   SOLE 3 10,179 0 0
SPLUNK INC COM 848637104   11,127,035 73,036 SH   SOLE 4 73,036 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6   329,349 299,000 SH   SOLE 4 299,000 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   16,760 459 SH   SOLE 3 459 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   972,543 26,645 SH   SOLE 4 26,645 0 0
SPROUTS FMRS MKT INC COM 85208M102   396,330 8,238 SH   DFND 1 8,238 0 0
SPROUTS FMRS MKT INC COM 85208M102   642,200 13,348 SH   DFND 3 13,348 0 0
SPROUTS FMRS MKT INC COM 85208M102   907,788 18,869 SH   SOLE 4 18,869 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,222,360 25,409 SH   SOLE 3 25,409 0 0
SPRINKLR INC CL A 85208T107   1,486,810 123,489 SH   DFND 3 123,489 0 0
SPRINKLR INC CL A 85208T107   3,310 276 SH   SOLE 3 276 0 0
SPRINKLR INC CL A 85208T107   2,204,945 183,135 SH   SOLE 4 183,135 0 0
SPROUT SOCIAL INC COM CL A 85209W109   112,250 1,823 SH   SOLE 3 1,823 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,211,648 84,825 SH   SOLE 4 84,825 0 0
BLOCK INC CL A 852234103   779,840 10,082 SH   DFND 3 10,082 0 0
BLOCK INC CL A 852234103   1,910,270 24,699 SH   SOLE 3 24,699 0 0
BLOCK INC CL A 852234103   11,429,004 147,757 SH   SOLE 4 147,757 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   343,869 352,000 SH   SOLE 4 352,000 0 0
SQUARESPACE INC CLASS A 85225A107   10,141,101 307,213 SH   SOLE 4 307,213 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   211,930 6,791 SH   SOLE 3 6,791 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   10,742,888 344,213 SH   SOLE 4 344,213 0 0
STAG INDL INC COM 85254J102   2,371,240 60,392 SH   SOLE 3 60,392 0 0
STAG INDL INC COM 85254J102   17,506,662 445,916 SH   SOLE 4 445,916 0 0
STAGWELL INC COM CL A 85256A109   4,160 624 SH   SOLE 3 624 0 0
STAGWELL INC COM CL A 85256A109   1,393,414 210,168 SH   SOLE 4 210,168 0 0
STANDARD MTR PRODS INC COM 853666105   552,404 13,876 SH   SOLE 4 13,876 0 0
STANDEX INTL CORP COM 854231107   429,051 2,709 SH   SOLE 4 2,709 0 0
STANDEX INTL CORP COM 854231107   2,850,350 17,994 SH   SOLE 3 17,994 0 0
STANLEY BLACK & DECKER INC COM 854502101   34,370 350 SH   SOLE 3 350 0 0
STANLEY BLACK & DECKER INC COM 854502101   12,103,186 123,376 SH   SOLE 4 123,376 0 0
STARBUCKS CORP COM 855244109   767,320 7,992 SH   DFND 3 7,992 0 0
STARBUCKS CORP COM 855244109   10,719,910 111,664 SH   SOLE 3 111,664 0 0
STARBUCKS CORP COM 855244109   42,997,598 447,845 SH   SOLE 4 447,845 0 0
STARWOOD PPTY TR INC COM 85571B105   1,523,000 72,464 SH   SOLE 3 72,464 0 0
STARWOOD PPTY TR INC COM 85571B105   8,235,363 391,787 SH   SOLE 4 391,787 0 0
STATE STR CORP COM 857477103   9,584,840 123,750 SH   SOLE 3 123,750 0 0
STATE STR CORP COM 857477103   23,809,810 307,382 SH   SOLE 4 307,382 0 0
STEEL DYNAMICS INC COM 858119100   4,913,432 41,604 SH   SOLE 4 41,604 0 0
STEEL DYNAMICS INC COM 858119100   7,114,600 60,245 SH   SOLE 3 60,245 0 0
STEELCASE INC CL A 858155203   12,560 929 SH   SOLE 3 929 0 0
STEELCASE INC CL A 858155203   2,909,612 215,208 SH   SOLE 4 215,208 0 0
STEM INC COM 85859N102   148,371 38,240 SH   SOLE 4 38,240 0 0
STERICYCLE INC COM 858912108   295,210 5,958 SH   SOLE 3 5,958 0 0
STERICYCLE INC COM 858912108   52,306,169 1,055,411 SH   SOLE 4 1,055,411 0 0
STELLAR BANCORP INC COM 858927106   1,114,212 40,022 SH   SOLE 4 40,022 0 0
STEPSTONE GROUP INC COM CL A 85914M107   450 14 SH   SOLE 3 14 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,332,662 73,285 SH   SOLE 4 73,285 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,375,660 15,645 SH   DFND 3 15,645 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,275,980 25,884 SH   SOLE 4 25,884 0 0
STEWART INFORMATION SVCS COR COM 860372101   17,280 294 SH   SOLE 3 294 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,275,446 38,731 SH   SOLE 4 38,731 0 0
STIFEL FINL CORP COM 860630102   1,409,700 20,389 SH   SOLE 3 20,389 0 0
STIFEL FINL CORP COM 860630102   13,827,718 199,967 SH   SOLE 4 199,967 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,100,640 21,979 SH   SOLE 3 21,979 0 0
STOCK YDS BANCORP INC COM 861025104   350,235 6,802 SH   SOLE 4 6,802 0 0
STONERIDGE INC COM 86183P102   10,570 540 SH   SOLE 3 540 0 0
STONERIDGE INC COM 86183P102   1,619,965 82,778 SH   SOLE 4 82,778 0 0
STONEX GROUP INC COM 861896108   5,640 77 SH   SOLE 3 77 0 0
STONEX GROUP INC COM 861896108   278,118 3,767 SH   SOLE 4 3,767 0 0
STRIDE INC COM 86333M108   438,740 7,390 SH   DFND 1 7,390 0 0
STRIDE INC COM 86333M108   1,197,550 20,171 SH   DFND 3 20,171 0 0
STRIDE INC COM 86333M108   395,190 6,655 SH   SOLE 3 6,655 0 0
STRIDE INC COM 86333M108   996,110 16,778 SH   SOLE 4 16,778 0 0
STRYKER CORPORATION COM 863667101   6,425,510 21,457 SH   DFND 3 21,457 0 0
STRYKER CORPORATION COM 863667101   6,543,640 21,840 SH   SOLE 3 21,840 0 0
STRYKER CORPORATION COM 863667101   23,059,618 77,004 SH   SOLE 4 77,004 0 0
US FOODS HLDG CORP COM 912008109   435,080 9,581 SH   SOLE 3 9,581 0 0
US FOODS HLDG CORP COM 912008109   7,472,306 164,552 SH   SOLE 4 164,552 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   1,764,253 30,656 SH   SOLE 4 30,656 0 0
WORTHINGTON STL INC COM SHS 982104101   1,036,553 36,888 SH   SOLE 4 36,888 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,036,040 12,888 SH   SOLE 3 12,888 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   28,139,238 349,947 SH   SOLE 4 349,947 0 0
WYNN RESORTS LTD COM 983134107   2,119,640 23,260 SH   SOLE 3 23,260 0 0
WYNN RESORTS LTD COM 983134107   9,876,142 108,398 SH   SOLE 4 108,398 0 0
XPO INC COM 983793100   546,920 6,244 SH   DFND 1 6,244 0 0
XPO INC COM 983793100   2,099,190 23,966 SH   DFND 3 23,966 0 0
XPO INC COM 983793100   993,200 11,339 SH   SOLE 3 11,339 0 0
XPO INC COM 983793100   8,430,450 96,249 SH   SOLE 4 96,249 0 0
XPEL INC COM 98379L100   1,680 31 SH   SOLE 3 31 0 0
XPEL INC COM 98379L100   6,663,399 123,740 SH   SOLE 4 123,740 0 0
XCEL ENERGY INC COM 98389B100   148,480 2,398 SH   SOLE 3 2,398 0 0
XCEL ENERGY INC COM 98389B100   45,714,220 738,398 SH   SOLE 4 738,398 0 0
XENIA HOTELS & RESORTS INC COM 984017103   42,549 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103   198,890 14,606 SH   SOLE 3 14,606 0 0
XYLEM INC COM 98419M100   377,590 3,302 SH   SOLE 3 3,302 0 0
XYLEM INC COM 98419M100   73,715,541 644,592 SH   SOLE 4 644,592 0 0
XENON PHARMACEUTICALS INC COM 98420N105   376,725 8,179 SH   SOLE 4 8,179 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   94,968 5,181 SH   SOLE 4 5,181 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,092,000 59,639 SH   SOLE 3 59,639 0 0
XPENG INC ADS 98422D105   1,031,513 70,700 SH   SOLE 4 70,700 0 0
XOMETRY INC CLASS A COM 98423F109   7,677,630 213,802 SH   SOLE 4 213,802 0 0
XPERI INC COMMON STOCK 98423J101   11,384 1,033 SH   SOLE 4 1,033 0 0
XPERI INC COMMON STOCK 98423J101   150,960 13,703 SH   SOLE 3 13,703 0 0
YALLA GROUP LTD ADS 98459U103   108,054 17,627 SH   SOLE 4 17,627 0 0
YELP INC CL A 985817105   568,460 12,008 SH   DFND 1 12,008 0 0
YELP INC CL A 985817105   1,766,210 37,309 SH   DFND 3 37,309 0 0
YELP INC CL A 985817105   1,984,190 41,914 SH   SOLE 3 41,914 0 0
YELP INC CL A 985817105   7,695,070 162,549 SH   SOLE 4 162,549 0 0
YEXT INC COM 98585N106   1,890,319 320,937 SH   SOLE 4 320,937 0 0
YETI HLDGS INC COM 98585X104   162,620 3,144 SH   SOLE 3 3,144 0 0
YETI HLDGS INC COM 98585X104   7,796,359 150,567 SH   SOLE 4 150,567 0 0
YUM BRANDS INC COM 988498101   1,605,410 12,287 SH   DFND 3 12,287 0 0
YUM BRANDS INC COM 988498101   1,103,140 8,448 SH   SOLE 3 8,448 0 0
YUM BRANDS INC COM 988498101   11,410,930 87,333 SH   SOLE 4 87,333 0 0
YUM CHINA HLDGS INC COM 98850P109   964,030 22,727 SH   SOLE 3 22,727 0 0
YUM CHINA HLDGS INC COM 98850P109   8,767,481 206,634 SH   SOLE 4 206,634 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   122,970 450 SH   SOLE 3 450 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   9,746,128 35,657 SH   SOLE 4 35,657 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   509,647 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL A 98954M101   1,470 26 SH   SOLE 3 26 0 0
ZILLOW GROUP INC CL A 98954M101   271,575 4,788 SH   SOLE 4 4,788 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   21,520 372 SH   SOLE 3 372 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   380,777 6,581 SH   SOLE 4 6,581 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   380,185 346,000 SH   SOLE 4 346,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   101,500 11,505 SH   SOLE 3 11,505 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,165,201 132,109 SH   SOLE 4 132,109 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,835,170 39,725 SH   SOLE 3 39,725 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   69,771,462 573,307 SH   SOLE 4 573,307 0 0
ZIONS BANCORPORATION N A COM 989701107   799,926 18,234 SH   SOLE 4 18,234 0 0
ZIONS BANCORPORATION N A COM 989701107   2,399,560 54,703 SH   SOLE 3 54,703 0 0
ZOETIS INC CL A 98978V103   10,265,210 52,020 SH   SOLE 3 52,020 0 0
ZOETIS INC CL A 98978V103   50,793,367 257,351 SH   SOLE 4 257,351 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   136,430 6,412 SH   SOLE 3 6,412 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   363,888 17,100 SH   SOLE 4 17,100 0 0
ZIPRECRUITER INC CL A 98980B103   21,970 1,580 SH   SOLE 3 1,580 0 0
ZIPRECRUITER INC CL A 98980B103   1,019,204 73,324 SH   SOLE 4 73,324 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   3,660 198 SH   SOLE 3 198 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,723,854 147,315 SH   SOLE 4 147,315 0 0
ZSCALER INC COM 98980G102   52,680 238 SH   SOLE 3 238 0 0
ZSCALER INC COM 98980G102   27,851,421 125,706 SH   SOLE 4 125,706 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   336,441 222,000 SH   SOLE 4 222,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   6,248,980 86,900 SH   DFND 3 86,900 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,870,440 26,008 SH   SOLE 3 26,008 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,178,494 44,201 SH   SOLE 4 44,201 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,520 324 SH   SOLE 3 324 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,734,009 194,968 SH   SOLE 4 194,968 0 0
ZUORA INC COM CL A 98983V106   1,020 109 SH   SOLE 3 109 0 0
ZUORA INC COM CL A 98983V106   3,329,612 354,214 SH   SOLE 4 354,214 0 0
MDXHEALTH SA SHS NEW B5950S113   607,485 154,184 SH   SOLE 4 154,184 0 0
CONSTELLIUM SE CL A SHS F21107101   77,500 3,877 SH   SOLE 3 3,877 0 0
CONSTELLIUM SE CL A SHS F21107101   1,988,275 99,613 SH   SOLE 4 99,613 0 0
ADIENT PLC ORD SHS G0084W101   581,460 15,990 SH   SOLE 3 15,990 0 0
ADIENT PLC ORD SHS G0084W101   1,257,074 34,573 SH   SOLE 4 34,573 0 0
ALKERMES PLC SHS G01767105   2,330 84 SH   SOLE 3 84 0 0
ALKERMES PLC SHS G01767105   1,960,663 70,680 SH   SOLE 4 70,680 0 0
ALLEGION PLC ORD SHS G0176J109   320,070 2,527 SH   SOLE 3 2,527 0 0
ALLEGION PLC ORD SHS G0176J109   3,234,142 25,528 SH   SOLE 4 25,528 0 0
AMCOR PLC ORD G0250X107   2,500 259 SH   SOLE 3 259 0 0
AMCOR PLC ORD G0250X107   17,288,550 1,793,418 SH   SOLE 4 1,793,418 0 0
AMDOCS LTD SHS G02602103   6,631,300 75,450 SH   DFND 3 75,450 0 0
AMDOCS LTD SHS G02602103   9,776,540 111,222 SH   SOLE 3 111,222 0 0
AMDOCS LTD SHS G02602103   23,311,856 265,239 SH   SOLE 4 265,239 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,199,655 64,187 SH   SOLE 4 64,187 0 0
AON PLC SHS CL A G0403H108   4,538,400 15,601 SH   SOLE 3 15,601 0 0
AON PLC SHS CL A G0403H108   73,245,951 251,687 SH   SOLE 4 251,687 0 0
ARCH CAP GROUP LTD ORD G0450A105   639,840 8,615 SH   DFND 3 8,615 0 0
ARCH CAP GROUP LTD ORD G0450A105   798,680 10,751 SH   SOLE 3 10,751 0 0
ARCH CAP GROUP LTD ORD G0450A105   63,151,261 850,293 SH   SOLE 4 850,293 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   152,200 11,998 SH   SOLE 3 11,998 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,588,090 125,145 SH   SOLE 4 125,145 0 0
ASSURED GUARANTY LTD COM G0585R106   247,930 3,313 SH   SOLE 3 3,313 0 0
ASSURED GUARANTY LTD COM G0585R106   585,994 7,831 SH   SOLE 4 7,831 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,182,070 39,409 SH   DFND 3 39,409 0 0
AXIS CAP HLDGS LTD SHS G0692U109   90,860 1,640 SH   SOLE 3 1,640 0 0
AXIS CAP HLDGS LTD SHS G0692U109   18,006,103 325,196 SH   SOLE 4 325,196 0 0
AXALTA COATING SYS LTD COM G0750C108   1,214,020 35,741 SH   SOLE 3 35,741 0 0
AXALTA COATING SYS LTD COM G0750C108   13,825,450 406,990 SH   SOLE 4 406,990 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   429,570 19,980 SH   SOLE 4 19,980 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   7,270 227 SH   SOLE 3 227 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   709,854 22,176 SH   SOLE 4 22,176 0 0
BIOHAVEN LTD COM G1110E107   19,260 450 SH   SOLE 3 450 0 0
BIOHAVEN LTD COM G1110E107   610,328 14,260 SH   SOLE 4 14,260 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   252,962 18,424 SH   SOLE 4 18,424 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,383,630 3,943 SH   DFND 3 3,943 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,337,990 43,721 SH   SOLE 3 43,721 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   164,651,183 469,212 SH   SOLE 4 469,212 0 0
CAMBIUM NETWORKS CORP SHS G17766109   860 143 SH   SOLE 3 143 0 0
CAMBIUM NETWORKS CORP SHS G17766109   192,846 32,141 SH   SOLE 4 32,141 0 0
BURFORD CAP LTD ORD SHS G17977110   491,182 31,486 SH   SOLE 4 31,486 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,023,180 20,403 SH   SOLE 3 20,403 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,563,469 31,120 SH   SOLE 4 31,120 0 0
CIMPRESS PLC SHS EURO G2143T103   136,050 1,700 SH   SOLE 3 1,700 0 0
CIMPRESS PLC SHS EURO G2143T103   3,737,775 46,693 SH   SOLE 4 46,693 0 0
CLARIVATE PLC ORD SHS G21810109   1,170 126 SH   SOLE 3 126 0 0
CLARIVATE PLC ORD SHS G21810109   135,474 14,630 SH   SOLE 4 14,630 0 0
CREDICORP LTD COM G2519Y108   769,450 5,130 SH   SOLE 3 5,130 0 0
CREDICORP LTD COM G2519Y108   25,018,369 166,867 SH   SOLE 4 166,867 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,820,328 93,494 SH   SOLE 4 93,494 0 0
CRH PLC ORD G25508105   3,971,270 57,438 SH   SOLE 3 57,438 0 0
CRH PLC ORD G25508105   17,859,878 258,240 SH   SOLE 4 258,240 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,902,630 28,510 SH   SOLE 3 28,510 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   17,285,660 259,000 SH   SOLE 4 259,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   720,000 66,672 SH   SOLE 3 66,672 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,935,930 364,438 SH   SOLE 4 364,438 0 0
DOLE PLC ORD SHS G27907107   511,719 41,637 SH   SOLE 4 41,637 0 0
DLOCAL LTD CLASS A COM G29018101   2,810 159 SH   SOLE 3 159 0 0
DLOCAL LTD CLASS A COM G29018101   3,384,539 191,325 SH   SOLE 4 191,325 0 0
EATON CORP PLC SHS G29183103   3,178,990 13,214 SH   SOLE 3 13,214 0 0
EATON CORP PLC SHS G29183103   60,989,592 253,258 SH   SOLE 4 253,258 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,115,400 10,584 SH   SOLE 4 10,584 0 0
ESSENT GROUP LTD COM G3198U102   70,130 1,330 SH   SOLE 3 1,330 0 0
ESSENT GROUP LTD COM G3198U102   2,224,837 42,185 SH   SOLE 4 42,185 0 0
EVEREST GROUP LTD COM G3223R108   413,210 1,169 SH   DFND 3 1,169 0 0
EVEREST GROUP LTD COM G3223R108   4,527,390 12,802 SH   SOLE 3 12,802 0 0
EVEREST GROUP LTD COM G3223R108   28,562,900 80,782 SH   SOLE 4 80,782 0 0
FABRINET SHS G3323L100   390,500 2,054 SH   SOLE 3 2,054 0 0
FABRINET SHS G3323L100   17,616,945 92,560 SH   SOLE 4 92,560 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,711,702 292,952 SH   SOLE 4 292,952 0 0
FERGUSON PLC NEW SHS G3421J106   3,458,930 17,906 SH   SOLE 3 17,906 0 0
FERGUSON PLC NEW SHS G3421J106   8,176,128 42,348 SH   SOLE 4 42,348 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,572,500 57,623 SH   SOLE 3 57,623 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,534,368 92,868 SH   SOLE 4 92,868 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   951,040 20,243 SH   SOLE 3 20,243 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   18,192,582 387,241 SH   SOLE 4 387,241 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,516,680 42,597 SH   SOLE 3 42,597 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,239,735 48,187 SH   SOLE 4 48,187 0 0
ARDMORE SHIPPING CORP COM Y0207T100   588,110 41,735 SH   SOLE 3 41,735 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,481,757 389,053 SH   SOLE 4 389,053 0 0
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206   1,063,864 74,920 SH   SOLE 4 74,920 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,780 283 SH   SOLE 3 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   821,666 83,758 SH   SOLE 4 83,758 0 0
FLEX LTD ORD Y2573F102   312,340 10,254 SH   DFND 3 10,254 0 0
FLEX LTD ORD Y2573F102   3,354,140 110,120 SH   SOLE 3 110,120 0 0
FLEX LTD ORD Y2573F102   34,084,100 1,118,979 SH   SOLE 4 1,118,979 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,250 247 SH   SOLE 3 247 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,652,726 80,315 SH   SOLE 4 80,315 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   260,649 17,914 SH   SOLE 4 17,914 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,200,260 19,755 SH   SOLE 3 19,755 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,668,170 27,437 SH   SOLE 4 27,437 0 0
TEEKAY CORPORATION COM Y8564W103   3,385,561 473,505 SH   SOLE 4 473,505 0 0
TEEKAY TANKERS LTD CL A Y8565N300   177,490 3,551 SH   SOLE 3 3,551 0 0
TEEKAY TANKERS LTD CL A Y8565N300   2,286,577 45,759 SH   SOLE 4 45,759 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   146,450 29,000 SH   SOLE 4 29,000 0 0
ADICET BIO INC COM 007002108   58,613 31,012 SH   SOLE 4 31,012 0 0
ADOBE INC COM 00724F101   300,690 504 SH   DFND 3 504 0 0
ADOBE INC COM 00724F101   40,266,000 67,490 SH   SOLE 3 67,490 0 0
ADOBE INC COM 00724F101   259,103,977 434,301 SH   SOLE 4 434,301 0 0
ADTALEM GLOBAL ED INC COM 00737L103   435,580 7,389 SH   DFND 1 7,389 0 0
ADTALEM GLOBAL ED INC COM 00737L103   735,750 12,481 SH   DFND 3 12,481 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,661,943 79,083 SH   SOLE 4 79,083 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   182,080 2,983 SH   SOLE 3 2,983 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,421,769 56,067 SH   SOLE 4 56,067 0 0
ALTRIA GROUP INC COM 02209S103   9,135,810 226,471 SH   DFND 3 226,471 0 0
ALTRIA GROUP INC COM 02209S103   7,713,048 191,201 SH   SOLE 4 191,201 0 0
ALTRIA GROUP INC COM 02209S103   14,253,690 353,360 SH   SOLE 3 353,360 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   10,090 302 SH   SOLE 3 302 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   387,540 11,603 SH   SOLE 4 11,603 0 0
AMAZON COM INC COM 023135106   19,308,100 127,077 SH   DFND 3 127,077 0 0
AMAZON COM INC COM 023135106   129,850,950 854,625 SH   SOLE 3 854,625 0 0
AMAZON COM INC COM 023135106   982,654,933 6,467,388 SH   SOLE 4 6,467,388 0 0
AMBAC FINL GROUP INC COM NEW 023139884   106,130 6,439 SH   SOLE 3 6,439 0 0
AMBAC FINL GROUP INC COM NEW 023139884   270,206 16,396 SH   SOLE 4 16,396 0 0
AMBEV SA SPONSORED ADR 02319V103   350,790 125,292 SH   SOLE 3 125,292 0 0
AMBEV SA SPONSORED ADR 02319V103   21,989,800 7,853,500 SH   SOLE 4 7,853,500 0 0
AMEDISYS INC COM 023436108   128,046 1,347 SH   SOLE 4 1,347 0 0
AMEDISYS INC COM 023436108   1,009,750 10,613 SH   SOLE 3 10,613 0 0
U HAUL HOLDING COMPANY COM 023586100   34,730 484 SH   SOLE 3 484 0 0
U HAUL HOLDING COMPANY COM 023586100   167,294 2,330 SH   SOLE 4 2,330 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   155,150 2,204 SH   SOLE 3 2,204 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   271,617 3,856 SH   SOLE 4 3,856 0 0
AMEREN CORP COM 023608102   861,750 11,916 SH   SOLE 3 11,916 0 0
AMEREN CORP COM 023608102   10,865,034 150,194 SH   SOLE 4 150,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,253,790 455,152 SH   DFND 3 455,152 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,850,160 134,655 SH   SOLE 4 134,655 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,387,870 173,843 SH   SOLE 3 173,843 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   460 25 SH   SOLE 3 25 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   17,356,037 937,151 SH   SOLE 4 937,151 0 0
AMERICAN ASSETS TR INC COM 024013104   1,099,186 48,831 SH   SOLE 4 48,831 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   32,290 3,665 SH   SOLE 3 3,665 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   81,175 9,214 SH   SOLE 4 9,214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,772,120 21,821 SH   SOLE 3 21,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101   22,454,975 276,471 SH   SOLE 4 276,471 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   335,600 15,860 SH   DFND 1 15,860 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   288,100 13,614 SH   SOLE 3 13,614 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,301,954 61,529 SH   SOLE 4 61,529 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   136,380 2,445 SH   SOLE 3 2,445 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   206,516 3,701 SH   SOLE 4 3,701 0 0
AMERICAN EXPRESS CO COM 025816109   33,350 178 SH   DFND 3 178 0 0
AMERICAN EXPRESS CO COM 025816109   11,694,420 62,431 SH   SOLE 3 62,431 0 0
AMERICAN EXPRESS CO COM 025816109   39,838,788 212,655 SH   SOLE 4 212,655 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   309,710 2,605 SH   DFND 3 2,605 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,213,230 10,199 SH   SOLE 3 10,199 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,590,748 13,380 SH   SOLE 4 13,380 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   376,440 10,466 SH   SOLE 3 10,466 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   49,504,262 1,376,648 SH   SOLE 4 1,376,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,567,460 37,896 SH   DFND 3 37,896 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   12,371,820 182,594 SH   SOLE 3 182,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   31,677,122 467,559 SH   SOLE 4 467,559 0 0
AMER STATES WTR CO COM 029899101   7,860 98 SH   SOLE 3 98 0 0
AMER STATES WTR CO COM 029899101   279,460 3,475 SH   SOLE 4 3,475 0 0
AMERICAN TOWER CORP NEW COM 03027X100   15,590,250 72,207 SH   SOLE 3 72,207 0 0
AMERICAN TOWER CORP NEW COM 03027X100   230,802,705 1,069,125 SH   SOLE 4 1,069,125 0 0
AMERICAN VANGUARD CORP COM 030371108   600 55 SH   SOLE 3 55 0 0
AMERICAN VANGUARD CORP COM 030371108   304,066 27,718 SH   SOLE 4 27,718 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,241,140 16,973 SH   SOLE 3 16,973 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   16,121,655 122,143 SH   SOLE 4 122,143 0 0
AMERICAN WELL CORP CL A 03044L105   58,678 39,381 SH   SOLE 4 39,381 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,299,157 13,992 SH   SOLE 4 13,992 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   323,100 10,674 SH   SOLE 3 10,674 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   42,831,172 1,414,971 SH   SOLE 4 1,414,971 0 0
CENCORA INC COM 03073E105   13,475,810 65,614 SH   DFND 3 65,614 0 0
CENCORA INC COM 03073E105   13,092,359 63,747 SH   SOLE 4 63,747 0 0
CENCORA INC COM 03073E105   16,859,740 82,088 SH   SOLE 3 82,088 0 0
AMERIPRISE FINL INC COM 03076C106   12,019,950 31,638 SH   SOLE 3 31,638 0 0
AMERIPRISE FINL INC COM 03076C106   52,361,465 137,855 SH   SOLE 4 137,855 0 0
AMERIS BANCORP COM 03076K108   320 6 SH   SOLE 3 6 0 0
AMERIS BANCORP COM 03076K108   16,448,259 310,052 SH   SOLE 4 310,052 0 0
AMETEK INC COM 031100100   4,722,450 28,640 SH   DFND 3 28,640 0 0
AMETEK INC COM 031100100   3,864,860 23,457 SH   SOLE 3 23,457 0 0
AMETEK INC COM 031100100   19,322,470 117,184 SH   SOLE 4 117,184 0 0
AMGEN INC COM 031162100   2,734,700 9,495 SH   DFND 3 9,495 0 0
AMGEN INC COM 031162100   27,477,630 95,403 SH   SOLE 3 95,403 0 0
AMGEN INC COM 031162100   78,575,600 272,813 SH   SOLE 4 272,813 0 0
AMICUS THERAPEUTICS INC COM 03152W109   350,510 24,694 SH   SOLE 3 24,694 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,535,114 178,655 SH   SOLE 4 178,655 0 0
AMKOR TECHNOLOGY INC COM 031652100   22,510 675 SH   SOLE 3 675 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,297,630 39,003 SH   SOLE 4 39,003 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   17,706 2,917 SH   SOLE 4 2,917 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   127,870 21,065 SH   SOLE 3 21,065 0 0
AMPHENOL CORP NEW CL A 032095101   1,296,920 13,083 SH   DFND 3 13,083 0 0
AMPHENOL CORP NEW CL A 032095101   9,062,830 91,428 SH   SOLE 3 91,428 0 0
AMPHENOL CORP NEW CL A 032095101   16,122,801 162,643 SH   SOLE 4 162,643 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   819,270 13,246 SH   DFND 3 13,246 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,580 58 SH   SOLE 3 58 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,483,101 23,979 SH   SOLE 4 23,979 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,534,499 51,407 SH   SOLE 3 51,407 0 0
ANALOG DEVICES INC COM 032654105   21,674,540 109,152 SH   SOLE 3 109,152 0 0
ANALOG DEVICES INC COM 032654105   83,639,230 421,229 SH   SOLE 4 421,229 0 0
ANDERSONS INC COM 034164103   2,150,810 37,380 SH   DFND 3 37,380 0 0
ANDERSONS INC COM 034164103   3,284,096 57,075 SH   SOLE 4 57,075 0 0
ANGIODYNAMICS INC COM 03475V101   567,788 72,422 SH   SOLE 4 72,422 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,869,420 90,831 SH   SOLE 3 90,831 0 0
BEIGENE LTD SPONSORED ADR 07725L102   10,712,302 59,394 SH   SOLE 4 59,394 0 0
BEL FUSE INC CL B 077347300   3,140 47 SH   SOLE 3 47 0 0
BEL FUSE INC CL B 077347300   3,472,975 52,014 SH   SOLE 4 52,014 0 0
BELDEN INC COM 077454106   370,750 4,796 SH   SOLE 3 4,796 0 0
BELDEN INC COM 077454106   18,216,400 235,811 SH   SOLE 4 235,811 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   575,470 10,382 SH   DFND 1 10,382 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,837,960 51,199 SH   DFND 3 51,199 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   143,680 2,592 SH   SOLE 3 2,592 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   21,274,200 383,803 SH   SOLE 4 383,803 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,805,902 101,516 SH   SOLE 4 101,516 0 0
BENTLEY SYS INC COM CL B 08265T208   1,410 27 SH   SOLE 3 27 0 0
BENTLEY SYS INC COM CL B 08265T208   19,440,181 372,560 SH   SOLE 4 372,560 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   74,108 75,000 SH   SOLE 4 75,000 0 0
BERKLEY W R CORP COM 084423102   1,683,490 23,804 SH   DFND 3 23,804 0 0
BERKLEY W R CORP COM 084423102   2,455,820 34,722 SH   SOLE 3 34,722 0 0
BERKLEY W R CORP COM 084423102   4,474,030 63,264 SH   SOLE 4 63,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,047,860 2,938 SH   DFND 3 2,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,210,400 76,290 SH   SOLE 3 76,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,785,522 195,664 SH   SOLE 4 195,664 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,148,217 86,517 SH   SOLE 4 86,517 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,394,980 35,539 SH   DFND 3 35,539 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,562,020 52,860 SH   SOLE 3 52,860 0 0
BERRY GLOBAL GROUP INC COM 08579W103   4,098,727 60,821 SH   SOLE 4 60,821 0 0
BERRY CORP COM 08579X101   735,521 104,626 SH   SOLE 4 104,626 0 0
BEST BUY INC COM 086516101   4,842,370 61,866 SH   SOLE 3 61,866 0 0
BEST BUY INC COM 086516101   6,289,172 80,342 SH   SOLE 4 80,342 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,896,764 27,767 SH   SOLE 4 27,767 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,759,210 55,035 SH   SOLE 3 55,035 0 0
BGC GROUP INC CL A 088929104   563,400 78,033 SH   DFND 1 78,033 0 0
BGC GROUP INC CL A 088929104   601,570 83,322 SH   SOLE 3 83,322 0 0
BGC GROUP INC CL A 088929104   7,279,226 1,008,203 SH   SOLE 4 1,008,203 0 0
BILIBILI INC SPONS ADS REP Z 090040106   8,555,972 703,038 SH   SOLE 4 703,038 0 0
BILL HOLDINGS INC COM 090043100   36,140 445 SH   SOLE 3 445 0 0
BILL HOLDINGS INC COM 090043100   26,975,531 330,623 SH   SOLE 4 330,623 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   75,240 80,000 SH   SOLE 4 80,000 0 0
BIO RAD LABS INC CL A 090572207   1,272,870 3,943 SH   SOLE 3 3,943 0 0
BIO RAD LABS INC CL A 090572207   49,506,463 153,323 SH   SOLE 4 153,323 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   59,070 9,858 SH   SOLE 3 9,858 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   175,531 29,304 SH   SOLE 4 29,304 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   955,720 9,910 SH   SOLE 3 9,910 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   15,319,402 158,882 SH   SOLE 4 158,882 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   670,566 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   116,750 7,174 SH   SOLE 3 7,174 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   847,893 52,178 SH   SOLE 4 52,178 0 0
BIOGEN INC COM 09062X103   24,320 94 SH   DFND 3 94 0 0
BIOGEN INC COM 09062X103   1,350,690 5,210 SH   SOLE 3 5,210 0 0
BIOGEN INC COM 09062X103   21,816,899 84,310 SH   SOLE 4 84,310 0 0
BIO-TECHNE CORP COM 09073M104   713,150 9,244 SH   SOLE 3 9,244 0 0
BIO-TECHNE CORP COM 09073M104   65,375,353 847,270 SH   SOLE 4 847,270 0 0
BIONTECH SE SPONSORED ADS 09075V102   110 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,152,788 39,348 SH   SOLE 4 39,348 0 0
BJS RESTAURANTS INC COM 09180C106   814,078 22,607 SH   SOLE 4 22,607 0 0
BLACK HILLS CORP COM 092113109   207,780 3,849 SH   SOLE 3 3,849 0 0
BLACK HILLS CORP COM 092113109   548,941 10,175 SH   SOLE 4 10,175 0 0
BLACKBAUD INC COM 09227Q100   551,670 6,363 SH   DFND 1 6,363 0 0
BLACKBAUD INC COM 09227Q100   483,526 5,577 SH   SOLE 4 5,577 0 0
BLACKBAUD INC COM 09227Q100   679,650 7,842 SH   SOLE 3 7,842 0 0
BLACKBERRY LTD COM 09228F103   416,046 117,527 SH   SOLE 4 117,527 0 0
BLACKLINE INC COM 09239B109   733,000 11,742 SH   SOLE 3 11,742 0 0
BLACKLINE INC COM 09239B109   10,554,670 169,037 SH   SOLE 4 169,037 0 0
BLACKROCK INC COM 09247X101   3,466,880 4,272 SH   SOLE 3 4,272 0 0
BLACKROCK INC COM 09247X101   34,620,835 42,647 SH   SOLE 4 42,647 0 0
BLACKSTONE INC COM 09260D107   18,850 144 SH   DFND 3 144 0 0
BLACKSTONE INC COM 09260D107   5,530,940 42,250 SH   SOLE 3 42,250 0 0
BLACKSTONE INC COM 09260D107   68,187,849 520,836 SH   SOLE 4 520,836 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   49,351 35,251 SH   SOLE 4 35,251 0 0
BLOCK H & R INC COM 093671105   7,753,140 160,288 SH   DFND 3 160,288 0 0
BLOCK H & R INC COM 093671105   501,162 10,361 SH   SOLE 4 10,361 0 0
BLOCK H & R INC COM 093671105   1,674,880 34,623 SH   SOLE 3 34,623 0 0
BLOOM ENERGY CORP COM CL A 093712107   92,278 6,235 SH   SOLE 4 6,235 0 0
BLOOM ENERGY CORP COM CL A 093712107   111,470 7,531 SH   SOLE 3 7,531 0 0
BLOOMIN BRANDS INC COM 094235108   2,265,210 80,480 SH   SOLE 3 80,480 0 0
BLOOMIN BRANDS INC COM 094235108   3,033,838 107,774 SH   SOLE 4 107,774 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   2,608,603 175,074 SH   SOLE 4 175,074 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   552,800 5,993 SH   DFND 1 5,993 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   25,200 277 SH   SOLE 3 277 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   2,521,104 27,332 SH   SOLE 4 27,332 0 0
BOEING CO COM 097023105   7,209,490 27,667 SH   SOLE 3 27,667 0 0
BOEING CO COM 097023105   46,058,361 176,699 SH   SOLE 4 176,699 0 0
BOISE CASCADE CO DEL COM 09739D100   499,840 3,864 SH   DFND 1 3,864 0 0
BOISE CASCADE CO DEL COM 09739D100   2,667,660 20,622 SH   DFND 3 20,622 0 0
BOISE CASCADE CO DEL COM 09739D100   230,550 1,780 SH   SOLE 3 1,780 0 0
BOISE CASCADE CO DEL COM 09739D100   12,214,559 94,423 SH   SOLE 4 94,423 0 0
BOOKING HOLDINGS INC COM 09857L108   4,540,430 1,280 SH   DFND 3 1,280 0 0
BOOKING HOLDINGS INC COM 09857L108   6,908,570 1,947 SH   SOLE 3 1,947 0 0
BOOKING HOLDINGS INC COM 09857L108   85,324,830 24,054 SH   SOLE 4 24,054 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   357,922 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100   36,360 474 SH   SOLE 3 474 0 0
BOOT BARN HLDGS INC COM 099406100   3,682,638 47,976 SH   SOLE 4 47,976 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,227,170 17,412 SH   DFND 3 17,412 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   3,547,456 27,734 SH   SOLE 4 27,734 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,832,030 69,051 SH   SOLE 3 69,051 0 0
BORGWARNER INC COM 099724106   2,041,930 56,959 SH   SOLE 3 56,959 0 0
BORGWARNER INC COM 099724106   64,307,372 1,793,790 SH   SOLE 4 1,793,790 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   446,890 6,312 SH   DFND 1 6,312 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,160 186 SH   SOLE 3 186 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   4,991,258 70,498 SH   SOLE 4 70,498 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,920,060 103,046 SH   SOLE 3 103,046 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,676,239 133,616 SH   SOLE 4 133,616 0 0
CARS COM INC COM 14575E105   1,062,140 55,991 SH   DFND 3 55,991 0 0
CARS COM INC COM 14575E105   38,813 2,046 SH   SOLE 4 2,046 0 0
CARS COM INC COM 14575E105   243,780 12,853 SH   SOLE 3 12,853 0 0
CARTERS INC COM 146229109   282,450 3,780 SH   SOLE 3 3,780 0 0
CARTERS INC COM 146229109   10,355,639 138,278 SH   SOLE 4 138,278 0 0
CASELLA WASTE SYS INC CL A 147448104   480,360 5,621 SH   SOLE 3 5,621 0 0
CASELLA WASTE SYS INC CL A 147448104   27,305,752 319,515 SH   SOLE 4 319,515 0 0
CASEYS GEN STORES INC COM 147528103   706,210 2,570 SH   DFND 3 2,570 0 0
CASEYS GEN STORES INC COM 147528103   3,862,870 14,072 SH   SOLE 3 14,072 0 0
CASEYS GEN STORES INC COM 147528103   5,844,269 21,272 SH   SOLE 4 21,272 0 0
CATALENT INC COM 148806102   10,130 227 SH   SOLE 3 227 0 0
CATALENT INC COM 148806102   4,212,277 93,752 SH   SOLE 4 93,752 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   15,910 948 SH   SOLE 3 948 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   836,987 49,791 SH   SOLE 4 49,791 0 0
CAVA GROUP INC COM 148929102   901,420 20,973 SH   SOLE 4 20,973 0 0
CATERPILLAR INC COM 149123101   10,997,690 37,192 SH   SOLE 3 37,192 0 0
CATERPILLAR INC COM 149123101   18,634,306 63,024 SH   SOLE 4 63,024 0 0
CATHAY GEN BANCORP COM 149150104   8,730 196 SH   SOLE 3 196 0 0
CATHAY GEN BANCORP COM 149150104   531,453 11,924 SH   SOLE 4 11,924 0 0
CATO CORP NEW CL A 149205106   132,590 18,570 SH   SOLE 4 18,570 0 0
CAVCO INDS INC DEL COM 149568107   510,910 1,474 SH   DFND 1 1,474 0 0
CAVCO INDS INC DEL COM 149568107   9,700 28 SH   SOLE 3 28 0 0
CAVCO INDS INC DEL COM 149568107   5,161,172 14,890 SH   SOLE 4 14,890 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   1,259,590 31,648 SH   SOLE 4 31,648 0 0
CELANESE CORP DEL COM 150870103   336,070 2,162 SH   SOLE 3 2,162 0 0
CELANESE CORP DEL COM 150870103   5,036,319 32,415 SH   SOLE 4 32,415 0 0
CELESTICA INC SUB VTG SHS 15101Q108   545,194 18,620 SH   SOLE 4 18,620 0 0
CELSIUS HLDGS INC COM NEW 15118V207   382,740 7,020 SH   SOLE 3 7,020 0 0
CELSIUS HLDGS INC COM NEW 15118V207   18,126,428 332,473 SH   SOLE 4 332,473 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,570 202 SH   SOLE 3 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   25,082,790 3,236,489 SH   SOLE 4 3,236,489 0 0
CENTENE CORP DEL COM 15135B101   6,356,090 85,650 SH   DFND 3 85,650 0 0
CENTENE CORP DEL COM 15135B101   5,334,420 71,883 SH   SOLE 3 71,883 0 0
CENTENE CORP DEL COM 15135B101   62,312,430 839,677 SH   SOLE 4 839,677 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   287,296 124,000 SH   SOLE 4 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   622,200 21,778 SH   DFND 3 21,778 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,450,010 50,757 SH   SOLE 3 50,757 0 0
CENTERPOINT ENERGY INC COM 15189T107   18,772,661 657,076 SH   SOLE 4 657,076 0 0
CENTERSPACE COM 15202L107   2,516,219 43,234 SH   SOLE 4 43,234 0 0
CENTRAL GARDEN & PET CO COM 153527106   391,790 7,829 SH   SOLE 3 7,829 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,202,339 23,994 SH   SOLE 4 23,994 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   999,928 22,705 SH   SOLE 4 22,705 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,400 71 SH   SOLE 3 71 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   421,624 21,424 SH   SOLE 4 21,424 0 0
CENTRUS ENERGY CORP CL A 15643U104   333,910 6,137 SH   DFND 1 6,137 0 0
CENTRUS ENERGY CORP CL A 15643U104   11,426 210 SH   SOLE 4 210 0 0
CENTURY CMNTYS INC COM 156504300   487,690 5,349 SH   SOLE 3 5,349 0 0
CENTURY CMNTYS INC COM 156504300   1,811,590 19,877 SH   SOLE 4 19,877 0 0
CERENCE INC COM 156727109   9,370 475 SH   SOLE 3 475 0 0
CERENCE INC COM 156727109   1,452,324 73,872 SH   SOLE 4 73,872 0 0
CERIDIAN HCM HLDG INC COM 15677J108   2,454,580 36,570 SH   DFND 3 36,570 0 0
CERIDIAN HCM HLDG INC COM 15677J108   638,830 9,516 SH   SOLE 3 9,516 0 0
CERIDIAN HCM HLDG INC COM 15677J108   15,545,462 231,607 SH   SOLE 4 231,607 0 0
CERTARA INC COM 15687V109   447,600 25,443 SH   SOLE 3 25,443 0 0
CERTARA INC COM 15687V109   10,748,510 611,058 SH   SOLE 4 611,058 0 0
CEVA INC COM 157210105   66,760 2,939 SH   SOLE 3 2,939 0 0
CEVA INC COM 157210105   715,161 31,491 SH   SOLE 4 31,491 0 0
CHAMPIONX CORPORATION COM 15872M104   584,610 20,014 SH   SOLE 3 20,014 0 0
CHAMPIONX CORPORATION COM 15872M104   19,197,455 657,222 SH   SOLE 4 657,222 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 2 SH   SOLE 3 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   31,620 13,513 SH   SOLE 4 13,513 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,079,460 8,794 SH   SOLE 3 8,794 0 0
CHARLES RIV LABS INTL INC COM 159864107   132,245,233 559,413 SH   SOLE 4 559,413 0 0
CHART INDS INC COM 16115Q308   1,299,950 9,533 SH   SOLE 3 9,533 0 0
CHART INDS INC COM 16115Q308   3,598,703 26,397 SH   SOLE 4 26,397 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   851,270 2,188 SH   SOLE 3 2,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   38,550,837 99,184 SH   SOLE 4 99,184 0 0
CHEESECAKE FACTORY INC COM 163072101   37,461 1,070 SH   SOLE 4 1,070 0 0
CHEESECAKE FACTORY INC COM 163072101   200,970 5,725 SH   SOLE 3 5,725 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   155,250 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101   26,390 897 SH   SOLE 3 897 0 0
CHEFS WHSE INC COM 163086101   2,267,169 77,036 SH   SOLE 4 77,036 0 0
CHEGG INC COM 163092109   555,686 48,916 SH   SOLE 4 48,916 0 0
CHEMED CORP NEW COM 16359R103   335,750 574 SH   DFND 3 574 0 0
CHEMED CORP NEW COM 16359R103   4,317,100 7,387 SH   SOLE 3 7,387 0 0
CHEMED CORP NEW COM 16359R103   18,475,176 31,595 SH   SOLE 4 31,595 0 0
CHEMOURS CO COM 163851108   40,470 1,283 SH   DFND 3 1,283 0 0
CHEMOURS CO COM 163851108   72,500 2,298 SH   SOLE 3 2,298 0 0
CHEMOURS CO COM 163851108   255,096 8,088 SH   SOLE 4 8,088 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,798,430 33,985 SH   SOLE 3 33,985 0 0
CHENIERE ENERGY INC COM NEW 16411R208   24,147,100 141,451 SH   SOLE 4 141,451 0 0
CHESAPEAKE ENERGY CORP COM 165167735   209,430 2,722 SH   DFND 3 2,722 0 0
CHESAPEAKE ENERGY CORP COM 165167735   223,400 2,904 SH   SOLE 3 2,904 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,419,774 18,453 SH   SOLE 4 18,453 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,160,380 10,980 SH   SOLE 3 10,980 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,963,027 28,051 SH   SOLE 4 28,051 0 0
CHEVRON CORP NEW COM 166764100   1,759,740 11,797 SH   DFND 3 11,797 0 0
CHEVRON CORP NEW COM 166764100   29,621,860 198,598 SH   SOLE 3 198,598 0 0
CHEVRON CORP NEW COM 166764100   41,287,357 276,799 SH   SOLE 4 276,799 0 0
CHIMERA INVT CORP COM NEW 16934Q208   48,912 9,802 SH   SOLE 4 9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208   257,680 51,725 SH   SOLE 3 51,725 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   263,000 115 SH   DFND 3 115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,725,080 1,628 SH   SOLE 3 1,628 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   282,711,708 123,619 SH   SOLE 4 123,619 0 0
CHOICE HOTELS INTL INC COM 169905106   133,510 1,178 SH   SOLE 3 1,178 0 0
CHOICE HOTELS INTL INC COM 169905106   2,802,362 24,734 SH   SOLE 4 24,734 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   556,435 14,242 SH   SOLE 4 14,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   883,040 22,604 SH   SOLE 3 22,604 0 0
CHURCH & DWIGHT CO INC COM 171340102   781,630 8,266 SH   DFND 3 8,266 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,029,290 32,037 SH   SOLE 3 32,037 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,338,700 151,636 SH   SOLE 4 151,636 0 0
CHURCHILL DOWNS INC COM 171484108   564,190 4,183 SH   SOLE 3 4,183 0 0
CHURCHILL DOWNS INC COM 171484108   3,211,469 23,801 SH   SOLE 4 23,801 0 0
CHUYS HLDGS INC COM 171604101   267,342 6,993 SH   SOLE 4 6,993 0 0
CIENA CORP COM NEW 171779309   763,120 16,937 SH   SOLE 3 16,937 0 0
CIENA CORP COM NEW 171779309   6,882,839 152,918 SH   SOLE 4 152,918 0 0
CINCINNATI FINL CORP COM 172062101   234,000 2,262 SH   SOLE 3 2,262 0 0
CINCINNATI FINL CORP COM 172062101   4,040,734 39,056 SH   SOLE 4 39,056 0 0
CINEMARK HLDGS INC COM 17243V102   212,870 15,109 SH   SOLE 3 15,109 0 0
CINEMARK HLDGS INC COM 17243V102   962,009 68,276 SH   SOLE 4 68,276 0 0
CION INVT CORP COM 17259U204   836,793 73,987 SH   SOLE 4 73,987 0 0
CIRRUS LOGIC INC COM 172755100   1,898,130 22,812 SH   SOLE 3 22,812 0 0
CIRRUS LOGIC INC COM 172755100   52,508,363 631,186 SH   SOLE 4 631,186 0 0
CISCO SYS INC COM 17275R102   8,303,840 164,367 SH   DFND 3 164,367 0 0
CISCO SYS INC COM 17275R102   29,091,850 575,835 SH   SOLE 3 575,835 0 0
CISCO SYS INC COM 17275R102   52,854,782 1,046,215 SH   SOLE 4 1,046,215 0 0
CINTAS CORP COM 172908105   6,082,640 10,093 SH   DFND 3 10,093 0 0
CINTAS CORP COM 172908105   4,458,479 7,398 SH   SOLE 4 7,398 0 0
CINTAS CORP COM 172908105   5,445,460 9,034 SH   SOLE 3 9,034 0 0
CITIGROUP INC COM NEW 172967424   8,361,520 162,549 SH   DFND 3 162,549 0 0
CITIGROUP INC COM NEW 172967424   12,296,120 239,059 SH   SOLE 3 239,059 0 0
CITIGROUP INC COM NEW 172967424   34,511,610 670,910 SH   SOLE 4 670,910 0 0
DISNEY WALT CO COM 254687106   18,416,460 204,001 SH   SOLE 3 204,001 0 0
DISNEY WALT CO COM 254687106   24,585,786 272,298 SH   SOLE 4 272,298 0 0
DISCOVER FINL SVCS COM 254709108   5,033,272 44,780 SH   SOLE 4 44,780 0 0
DISCOVER FINL SVCS COM 254709108   5,744,140 51,105 SH   SOLE 3 51,105 0 0
DISH NETWORK CORPORATION CL A 25470M109   3,440 596 SH   SOLE 3 596 0 0
DISH NETWORK CORPORATION CL A 25470M109   900,357 156,041 SH   SOLE 4 156,041 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   331,250 625,000 SH   SOLE 4 625,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   618,750 625,000 SH   SOLE 4 625,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,700 453 SH   SOLE 3 453 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   71,726 19,178 SH   SOLE 4 19,178 0 0
DOCGO INC COM 256086109   421,402 75,385 SH   SOLE 4 75,385 0 0
DR REDDYS LABS LTD ADR 256135203   378,090 5,428 SH   SOLE 3 5,428 0 0
DR REDDYS LABS LTD ADR 256135203   2,193,301 31,522 SH   SOLE 4 31,522 0 0
DOCUSIGN INC COM 256163106   241,600 4,051 SH   SOLE 3 4,051 0 0
DOCUSIGN INC COM 256163106   3,593,871 60,452 SH   SOLE 4 60,452 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   568,880 6,601 SH   DFND 3 6,601 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,103,280 12,801 SH   SOLE 3 12,801 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,169,195 71,585 SH   SOLE 4 71,585 0 0
DOLLAR GEN CORP NEW COM 256677105   10,381,414 76,362 SH   SOLE 4 76,362 0 0
DOLLAR GEN CORP NEW COM 256677105   11,841,220 87,104 SH   SOLE 3 87,104 0 0
DOLLAR TREE INC COM 256746108   318,550 2,243 SH   SOLE 3 2,243 0 0
DOLLAR TREE INC COM 256746108   28,730,181 202,254 SH   SOLE 4 202,254 0 0
DOMINION ENERGY INC COM 25746U109   1,874,020 39,839 SH   SOLE 3 39,839 0 0
DOMINION ENERGY INC COM 25746U109   25,070,411 533,413 SH   SOLE 4 533,413 0 0
DOMINOS PIZZA INC COM 25754A201   896,190 2,174 SH   DFND 3 2,174 0 0
DOMINOS PIZZA INC COM 25754A201   1,937,110 4,703 SH   SOLE 3 4,703 0 0
DOMINOS PIZZA INC COM 25754A201   11,476,895 27,841 SH   SOLE 4 27,841 0 0
DOMO INC COM CL B 257554105   993,993 96,598 SH   SOLE 4 96,598 0 0
DONALDSON INC COM 257651109   310,480 4,751 SH   DFND 3 4,751 0 0
DONALDSON INC COM 257651109   1,563,140 23,928 SH   SOLE 3 23,928 0 0
DONALDSON INC COM 257651109   8,078,044 123,612 SH   SOLE 4 123,612 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   511,500 8,201 SH   DFND 1 8,201 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,520,580 24,380 SH   DFND 3 24,380 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   553,470 8,872 SH   SOLE 3 8,872 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,076,319 17,257 SH   SOLE 4 17,257 0 0
DOORDASH INC CL A 25809K105   1,894,930 19,162 SH   DFND 3 19,162 0 0
DOORDASH INC CL A 25809K105   2,231,820 22,577 SH   SOLE 3 22,577 0 0
DOORDASH INC CL A 25809K105   11,871,250 120,045 SH   SOLE 4 120,045 0 0
DORMAN PRODS INC COM 258278100   56,635 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100   649,280 7,788 SH   SOLE 3 7,788 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   443,000 12,045 SH   SOLE 3 12,045 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   15,955,348 433,805 SH   SOLE 4 433,805 0 0
DOUGLAS EMMETT INC COM 25960P109   300,380 20,710 SH   SOLE 3 20,710 0 0
DOUGLAS EMMETT INC COM 25960P109   415,730 28,671 SH   SOLE 4 28,671 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,969,535 66,359 SH   SOLE 4 66,359 0 0
DOUGLAS ELLIMAN INC COM 25961D105   12,180 4,129 SH   SOLE 3 4,129 0 0
DOUGLAS ELLIMAN INC COM 25961D105   183,090 62,064 SH   SOLE 4 62,064 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105   63,484 66,825 SH   SOLE 4 66,825 0 0
DOVER CORP COM 260003108   756,130 4,916 SH   DFND 3 4,916 0 0
DOVER CORP COM 260003108   334,550 2,175 SH   SOLE 3 2,175 0 0
DOVER CORP COM 260003108   7,613,441 49,499 SH   SOLE 4 49,499 0 0
DOW INC COM 260557103   3,212,472 58,579 SH   SOLE 4 58,579 0 0
DOW INC COM 260557103   7,585,140 138,320 SH   SOLE 3 138,320 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,116,260 31,667 SH   DFND 3 31,667 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,894,561 110,484 SH   SOLE 4 110,484 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   4,653,290 132,006 SH   SOLE 3 132,006 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   14,124 26,068 SH   SOLE 4 26,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   370,630 10,430 SH   SOLE 3 10,430 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,695,432 132,154 SH   SOLE 4 132,154 0 0
DRIL-QUIP INC COM 262037104   94,600 4,062 SH   SOLE 3 4,062 0 0
DRIL-QUIP INC COM 262037104   501,096 21,534 SH   SOLE 4 21,534 0 0
DROPBOX INC CL A 26210C104   7,251,990 245,997 SH   DFND 3 245,997 0 0
DROPBOX INC CL A 26210C104   1,696,010 57,530 SH   SOLE 3 57,530 0 0
DROPBOX INC CL A 26210C104   2,101,747 71,294 SH   SOLE 4 71,294 0 0
DROPBOX INC NOTE 3/0 26210CAD6   208,294 207,000 SH   SOLE 4 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   310 22 SH   SOLE 3 22 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   997,858 69,976 SH   SOLE 4 69,976 0 0
DUCOMMUN INC DEL COM 264147109   242,652 4,661 SH   SOLE 4 4,661 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   954,130 9,832 SH   DFND 3 9,832 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   10,965,050 112,996 SH   SOLE 3 112,996 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   41,201,049 424,578 SH   SOLE 4 424,578 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   84,460 7,216 SH   SOLE 3 7,216 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,949,439 423,029 SH   SOLE 4 423,029 0 0
DUOLINGO INC CL A COM 26603R106   552,610 2,436 SH   DFND 1 2,436 0 0
DUOLINGO INC CL A COM 26603R106   1,093,500 4,822 SH   SOLE 3 4,822 0 0
DUOLINGO INC CL A COM 26603R106   6,415,318 28,280 SH   SOLE 4 28,280 0 0
DUPONT DE NEMOURS INC COM 26614N102   5,197,110 67,556 SH   SOLE 3 67,556 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,436,198 239,649 SH   SOLE 4 239,649 0 0
DOXIMITY INC CL A 26622P107   328,280 11,706 SH   SOLE 3 11,706 0 0
DOXIMITY INC CL A 26622P107   391,018 13,945 SH   SOLE 4 13,945 0 0
DUTCH BROS INC CL A 26701L100   1,069,464 33,769 SH   SOLE 4 33,769 0 0
DYCOM INDS INC COM 267475101   787,100 6,839 SH   DFND 3 6,839 0 0
DYCOM INDS INC COM 267475101   141,190 1,223 SH   SOLE 3 1,223 0 0
DYCOM INDS INC COM 267475101   14,367,260 124,835 SH   SOLE 4 124,835 0 0
DYNATRACE INC COM NEW 268150109   218,430 3,994 SH   DFND 3 3,994 0 0
DYNATRACE INC COM NEW 268150109   204,890 3,745 SH   SOLE 3 3,745 0 0
DYNATRACE INC COM NEW 268150109   32,129,773 587,489 SH   SOLE 4 587,489 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   348,770 24,937 SH   SOLE 3 24,937 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,300,657 93,037 SH   SOLE 4 93,037 0 0
DYNEX CAP INC COM 26817Q886   1,730 138 SH   SOLE 3 138 0 0
DYNEX CAP INC COM 26817Q886   2,234,782 178,497 SH   SOLE 4 178,497 0 0
E L F BEAUTY INC COM 26856L103   3,662,920 25,377 SH   DFND 3 25,377 0 0
E L F BEAUTY INC COM 26856L103   1,503,950 10,420 SH   SOLE 3 10,420 0 0
E L F BEAUTY INC COM 26856L103   8,739,787 60,550 SH   SOLE 4 60,550 0 0
EL POLLO LOCO HLDGS INC COM 268603107   193,273 21,913 SH   SOLE 4 21,913 0 0
ENI S P A SPONSORED ADR 26874R108   215,170 6,328 SH   SOLE 3 6,328 0 0
ENI S P A SPONSORED ADR 26874R108   371,831 10,933 SH   SOLE 4 10,933 0 0
EOG RES INC COM 26875P101   7,083,250 58,570 SH   SOLE 3 58,570 0 0
EOG RES INC COM 26875P101   31,740,667 262,428 SH   SOLE 4 262,428 0 0
EQT CORP COM 26884L109   1,147,550 29,683 SH   DFND 3 29,683 0 0
EQT CORP COM 26884L109   750,840 19,419 SH   SOLE 3 19,419 0 0
EQT CORP COM 26884L109   13,893,206 359,369 SH   SOLE 4 359,369 0 0
EQT CORP NOTE 1.750% 5/0 26884LAK5   323,837 122,000 SH   SOLE 4 122,000 0 0
EPR PPTYS COM SH BEN INT 26884U109   75,560 1,560 SH   SOLE 3 1,560 0 0
EPR PPTYS COM SH BEN INT 26884U109   262,405 5,416 SH   SOLE 4 5,416 0 0
EAGLE BANCORP INC MD COM 268948106   632,970 21,001 SH   SOLE 4 21,001 0 0
ESS TECH INC COMMON STOCK 26916J106   32,640 28,632 SH   SOLE 4 28,632 0 0
EAGLE MATLS INC COM 26969P108   195,130 962 SH   DFND 3 962 0 0
EAGLE MATLS INC COM 26969P108   1,121,610 5,530 SH   SOLE 3 5,530 0 0
EAGLE MATLS INC COM 26969P108   10,770,804 53,100 SH   SOLE 4 53,100 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   322,032 61,574 SH   SOLE 4 61,574 0 0
EAST WEST BANCORP INC COM 27579R104   2,528,611 35,144 SH   SOLE 4 35,144 0 0
EAST WEST BANCORP INC COM 27579R104   2,871,630 39,905 SH   SOLE 3 39,905 0 0
EASTERN BANKSHARES INC COM 27627N105   494,387 34,816 SH   SOLE 4 34,816 0 0
EASTGROUP PPTYS INC COM 277276101   3,859,110 21,026 SH   DFND 3 21,026 0 0
EASTGROUP PPTYS INC COM 277276101   1,664,890 9,072 SH   SOLE 3 9,072 0 0
EASTGROUP PPTYS INC COM 277276101   21,513,458 117,214 SH   SOLE 4 117,214 0 0
EASTMAN CHEM CO COM 277432100   2,115,000 23,525 SH   SOLE 3 23,525 0 0
EASTMAN CHEM CO COM 277432100   65,507,882 729,324 SH   SOLE 4 729,324 0 0
EBAY INC. COM 278642103   1,234,400 28,299 SH   DFND 3 28,299 0 0
EBAY INC. COM 278642103   2,372,780 54,401 SH   SOLE 3 54,401 0 0
EBAY INC. COM 278642103   5,184,368 118,853 SH   SOLE 4 118,853 0 0
FLOWSERVE CORP COM 34354P105   5,865,688 142,302 SH   SOLE 4 142,302 0 0
FLUENCE ENERGY INC COM CL A 34379V103   324,646 13,612 SH   SOLE 4 13,612 0 0
STANDARD BIOTOOLS INC COM 34385P108   68,040 30,800 SH   SOLE 3 30,800 0 0
FLUSHING FINL CORP COM 343873105   2,017,086 122,396 SH   SOLE 4 122,396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   87,497,177 671,248 SH   SOLE 4 671,248 0 0
FOOT LOCKER INC COM 344849104   779,520 25,040 SH   SOLE 3 25,040 0 0
FOOT LOCKER INC COM 344849104   2,922,119 93,808 SH   SOLE 4 93,808 0 0
FORD MTR CO DEL COM 345370860   1,974,030 161,939 SH   DFND 3 161,939 0 0
FORD MTR CO DEL COM 345370860   2,067,020 169,563 SH   SOLE 3 169,563 0 0
FORD MTR CO DEL COM 345370860   10,742,706 881,272 SH   SOLE 4 881,272 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   447,750 450,000 SH   SOLE 4 450,000 0 0
FORESTAR GROUP INC COM 346232101   830 25 SH   SOLE 3 25 0 0
FORESTAR GROUP INC COM 346232101   2,041,576 61,735 SH   SOLE 4 61,735 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   34,537 10,069 SH   SOLE 4 10,069 0 0
FORMFACTOR INC COM 346375108   23,490 563 SH   SOLE 3 563 0 0
FORMFACTOR INC COM 346375108   59,105,990 1,417,070 SH   SOLE 4 1,417,070 0 0
FORTINET INC COM 34959E109   510,870 8,714 SH   SOLE 3 8,714 0 0
FORTINET INC COM 34959E109   6,848,069 117,001 SH   SOLE 4 117,001 0 0
FORTIVE CORP COM 34959J108   3,288,680 44,664 SH   SOLE 3 44,664 0 0
FORTIVE CORP COM 34959J108   46,899,807 636,966 SH   SOLE 4 636,966 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,457,940 19,147 SH   SOLE 3 19,147 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,168,467 28,480 SH   SOLE 4 28,480 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   302,720 8,686 SH   SOLE 3 8,686 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   366,345 10,497 SH   SOLE 4 10,497 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   551,368 24,870 SH   SOLE 4 24,870 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   254,156 262,728 SH   SOLE 4 262,728 0 0
FORWARD AIR CORP COM 349853101   53,190 846 SH   SOLE 3 846 0 0
FORWARD AIR CORP COM 349853101   992,592 15,788 SH   SOLE 4 15,788 0 0
FOX CORP CL A COM 35137L105   293,970 9,908 SH   DFND 3 9,908 0 0
FOX CORP CL A COM 35137L105   2,070,260 69,792 SH   SOLE 3 69,792 0 0
FOX CORP CL A COM 35137L105   4,390,181 147,967 SH   SOLE 4 147,967 0 0
FOX CORP CL B COM 35137L204   2,164,300 78,275 SH   DFND 3 78,275 0 0
FOX CORP CL B COM 35137L204   1,945,250 70,379 SH   SOLE 3 70,379 0 0
FOX CORP CL B COM 35137L204   13,416,278 485,218 SH   SOLE 4 485,218 0 0
FOX FACTORY HLDG CORP COM 35138V102   542,390 8,041 SH   SOLE 3 8,041 0 0
FOX FACTORY HLDG CORP COM 35138V102   13,550,254 200,804 SH   SOLE 4 200,804 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,641 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   271,070 20,067 SH   SOLE 3 20,067 0 0
FRANKLIN COVEY CO COM 353469109   34,220 786 SH   SOLE 3 786 0 0
FRANKLIN COVEY CO COM 353469109   1,908,486 43,843 SH   SOLE 4 43,843 0 0
FRANKLIN ELEC INC COM 353514102   8,600 89 SH   SOLE 3 89 0 0
FRANKLIN ELEC INC COM 353514102   3,926,020 40,621 SH   SOLE 4 40,621 0 0
FRANKLIN RESOURCES INC COM 354613101   7,570 254 SH   SOLE 3 254 0 0
FRANKLIN RESOURCES INC COM 354613101   436,066 14,638 SH   SOLE 4 14,638 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,669,450 62,711 SH   SOLE 3 62,711 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,526,062 482,172 SH   SOLE 4 482,172 0 0
FRESHPET INC COM 358039105   48,240 556 SH   SOLE 3 556 0 0
FRESHPET INC COM 358039105   20,649,661 238,009 SH   SOLE 4 238,009 0 0
FRESHWORKS INC CLASS A COM 358054104   9,710 414 SH   SOLE 3 414 0 0
FRESHWORKS INC CLASS A COM 358054104   3,715,484 158,173 SH   SOLE 4 158,173 0 0
FRONTDOOR INC COM 35905A109   142,606 4,049 SH   SOLE 4 4,049 0 0
FRONTDOOR INC COM 35905A109   160,880 4,569 SH   SOLE 3 4,569 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,410 95 SH   SOLE 3 95 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   3,062,567 120,859 SH   SOLE 4 120,859 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   260 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,199,142 219,623 SH   SOLE 4 219,623 0 0
FUELCELL ENERGY INC COM 35952H601   27,656 17,285 SH   SOLE 4 17,285 0 0
FUBOTV INC COM 35953D104   61,081 19,208 SH   SOLE 4 19,208 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   496,827 70,874 SH   SOLE 4 70,874 0 0
FUNKO INC COM CL A 361008105   235,278 30,437 SH   SOLE 4 30,437 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   7,380 135 SH   SOLE 3 135 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   3,468,076 63,483 SH   SOLE 4 63,483 0 0
GATX CORP COM 361448103   106,840 890 SH   SOLE 3 890 0 0
GATX CORP COM 361448103   94,169,769 783,312 SH   SOLE 4 783,312 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,874,165 83,285 SH   SOLE 4 83,285 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   9,567,020 277,226 SH   SOLE 3 277,226 0 0
HAMILTON LANE INC CL A 407497106   3,017,590 26,602 SH   SOLE 3 26,602 0 0
HAMILTON LANE INC CL A 407497106   14,249,879 125,616 SH   SOLE 4 125,616 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   539,260 11,101 SH   SOLE 3 11,101 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,628,568 115,838 SH   SOLE 4 115,838 0 0
HANESBRANDS INC COM 410345102   1,240 278 SH   SOLE 3 278 0 0
HANESBRANDS INC COM 410345102   325,014 72,873 SH   SOLE 4 72,873 0 0
HANMI FINL CORP COM NEW 410495204   1,080 55 SH   SOLE 3 55 0 0
HANMI FINL CORP COM NEW 410495204   535,944 27,626 SH   SOLE 4 27,626 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,077,290 39,069 SH   SOLE 3 39,069 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,534,765 345,713 SH   SOLE 4 345,713 0 0
HANOVER INS GROUP INC COM 410867105   2,920,660 24,042 SH   SOLE 3 24,042 0 0
HANOVER INS GROUP INC COM 410867105   13,429,902 110,607 SH   SOLE 4 110,607 0 0
HARLEY DAVIDSON INC COM 412822108   343,540 9,325 SH   DFND 3 9,325 0 0
HARLEY DAVIDSON INC COM 412822108   264,401 7,177 SH   SOLE 4 7,177 0 0
HARLEY DAVIDSON INC COM 412822108   2,003,390 54,368 SH   SOLE 3 54,368 0 0
HARMONIC INC COM 413160102   38,664 2,965 SH   SOLE 4 2,965 0 0
HARMONIC INC COM 413160102   608,430 46,654 SH   SOLE 3 46,654 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   74,742 2,314 SH   SOLE 4 2,314 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   241,180 7,465 SH   SOLE 3 7,465 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   3,050 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,724,136 442,949 SH   SOLE 4 442,949 0 0
ENVIRI CORP COM 415864107   272,220 30,227 SH   SOLE 3 30,227 0 0
ENVIRI CORP COM 415864107   5,028,975 558,775 SH   SOLE 4 558,775 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   3,847,150 47,878 SH   SOLE 3 47,878 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   13,613,157 169,360 SH   SOLE 4 169,360 0 0
HASBRO INC COM 418056107   294,060 5,761 SH   SOLE 3 5,761 0 0
HASBRO INC COM 418056107   1,764,685 34,561 SH   SOLE 4 34,561 0 0
HASHICORP INC COM CL A 418100103   90,550 3,831 SH   SOLE 3 3,831 0 0
HASHICORP INC COM CL A 418100103   1,322,091 55,926 SH   SOLE 4 55,926 0 0
HAVERTY FURNITURE COS INC COM 419596101   250 7 SH   SOLE 3 7 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,390,713 39,175 SH   SOLE 4 39,175 0 0
HAWKINS INC COM 420261109   895,249 12,713 SH   SOLE 4 12,713 0 0
HAYWARD HLDGS INC COM 421298100   3,912,557 287,688 SH   SOLE 4 287,688 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,370 132 SH   SOLE 3 132 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   324,063 31,250 SH   SOLE 4 31,250 0 0
HEALTHSTREAM INC COM 42222N103   266,650 9,865 SH   SOLE 3 9,865 0 0
HEALTHSTREAM INC COM 42222N103   4,260,901 157,636 SH   SOLE 4 157,636 0 0
HEALTH CATALYST INC COM 42225T107   186,830 20,176 SH   SOLE 4 20,176 0 0
HEALTHEQUITY INC COM 42226A107   1,592,860 24,020 SH   SOLE 3 24,020 0 0
HEALTHEQUITY INC COM 42226A107   35,342,740 533,073 SH   SOLE 4 533,073 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   812,570 47,160 SH   DFND 3 47,160 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   8,450 489 SH   SOLE 3 489 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   33,909,105 1,968,027 SH   SOLE 4 1,968,027 0 0
HEARTLAND EXPRESS INC COM 422347104   9,640 676 SH   SOLE 3 676 0 0
HEARTLAND EXPRESS INC COM 422347104   6,930,317 485,997 SH   SOLE 4 485,997 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,577,939 148,310 SH   SOLE 4 148,310 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   4,981,490 251,565 SH   SOLE 3 251,565 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   44,789,699 2,262,106 SH   SOLE 4 2,262,106 0 0
HECLA MNG CO COM 422704106   748,489 155,611 SH   SOLE 4 155,611 0 0
HEICO CORP NEW COM 422806109   3,702,360 20,698 SH   SOLE 3 20,698 0 0
HEICO CORP NEW COM 422806109   19,773,542 110,547 SH   SOLE 4 110,547 0 0
HEICO CORP NEW CL A 422806208   9,254,040 64,975 SH   SOLE 3 64,975 0 0
HEICO CORP NEW CL A 422806208   9,950,146 69,855 SH   SOLE 4 69,855 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   300 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   2,632,688 89,153 SH   SOLE 4 89,153 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   540 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   4,572,006 100,816 SH   SOLE 4 100,816 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   14,010 1,363 SH   SOLE 3 1,363 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   380,134 36,978 SH   SOLE 4 36,978 0 0
HELLO GROUP INC ADS 423403104   2,465,686 354,775 SH   SOLE 4 354,775 0 0
HELMERICH & PAYNE INC COM 423452101   768,516 21,218 SH   SOLE 4 21,218 0 0
HELMERICH & PAYNE INC COM 423452101   836,450 23,094 SH   SOLE 3 23,094 0 0
HENRY JACK & ASSOC INC COM 426281101   1,808,940 11,072 SH   SOLE 3 11,072 0 0
HENRY JACK & ASSOC INC COM 426281101   20,475,927 125,304 SH   SOLE 4 125,304 0 0
HERC HLDGS INC COM 42704L104   15,780 106 SH   SOLE 3 106 0 0
HERC HLDGS INC COM 42704L104   1,949,566 13,094 SH   SOLE 4 13,094 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,260 59 SH   SOLE 3 59 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,393,259 65,136 SH   SOLE 4 65,136 0 0
HERSHEY CO COM 427866108   1,437,350 7,709 SH   DFND 3 7,709 0 0
HERSHEY CO COM 427866108   3,356,430 18,001 SH   SOLE 3 18,001 0 0
HERSHEY CO COM 427866108   5,157,303 27,662 SH   SOLE 4 27,662 0 0
HESS CORP COM 42809H107   247,440 1,717 SH   SOLE 3 1,717 0 0
HESS CORP COM 42809H107   7,597,088 52,699 SH   SOLE 4 52,699 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   570,140 33,577 SH   DFND 3 33,577 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,824,620 166,351 SH   SOLE 3 166,351 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,995,569 647,560 SH   SOLE 4 647,560 0 0
HEXCEL CORP NEW COM 428291108   2,526,270 34,247 SH   SOLE 3 34,247 0 0
HEXCEL CORP NEW COM 428291108   88,634,299 1,201,821 SH   SOLE 4 1,201,821 0 0
HIBBETT INC COM 428567101   60,240 834 SH   SOLE 3 834 0 0
HIBBETT INC COM 428567101   464,241 6,446 SH   SOLE 4 6,446 0 0
HIGHWOODS PPTYS INC COM 431284108   737,280 32,109 SH   SOLE 3 32,109 0 0
HIGHWOODS PPTYS INC COM 431284108   19,072,803 830,697 SH   SOLE 4 830,697 0 0
HILLENBRAND INC COM 431571108   887,140 18,549 SH   SOLE 3 18,549 0 0
HILLENBRAND INC COM 431571108   2,141,910 44,763 SH   SOLE 4 44,763 0 0
HILLMAN SOLUTIONS CORP COM 431636109   89,850 9,749 SH   SOLE 3 9,749 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,837,054 1,068,084 SH   SOLE 4 1,068,084 0 0
HILLTOP HOLDINGS INC COM 432748101   439,421 12,480 SH   SOLE 4 12,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105   132,310 3,301 SH   SOLE 3 3,301 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,660,760 41,333 SH   SOLE 4 41,333 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   68,184 11,233 SH   SOLE 4 11,233 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   31,260 3,512 SH   DFND 3 3,512 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   55,189 6,201 SH   SOLE 4 6,201 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   76,580 8,599 SH   SOLE 3 8,599 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   3,254,090 17,868 SH   SOLE 3 17,868 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   47,255,086 259,515 SH   SOLE 4 259,515 0 0
HIPPO HLDGS INC COM NEW 433539202   504,117 55,276 SH   SOLE 4 55,276 0 0
HOLLEY INC COM 43538H103   1,941,956 398,759 SH   SOLE 4 398,759 0 0
HOLOGIC INC COM 436440101   1,008,370 14,113 SH   DFND 3 14,113 0 0
HOLOGIC INC COM 436440101   3,258,460 45,609 SH   SOLE 3 45,609 0 0
HOLOGIC INC COM 436440101   89,152,095 1,247,755 SH   SOLE 4 1,247,755 0 0
HOME BANCSHARES INC COM 436893200   3,440,960 135,832 SH   SOLE 3 135,832 0 0
HOME BANCSHARES INC COM 436893200   15,861,975 626,213 SH   SOLE 4 626,213 0 0
HOME DEPOT INC COM 437076102   16,970,590 48,964 SH   SOLE 3 48,964 0 0
HOME DEPOT INC COM 437076102   59,654,424 172,138 SH   SOLE 4 172,138 0 0
HOMESTREET INC COM 43785V102   374,003 36,311 SH   SOLE 4 36,311 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,289,210 41,706 SH   SOLE 3 41,706 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,721,688 152,756 SH   SOLE 4 152,756 0 0
HONEYWELL INTL INC COM 438516106   804,650 3,837 SH   DFND 3 3,837 0 0
HONEYWELL INTL INC COM 438516106   9,784,680 46,643 SH   SOLE 3 46,643 0 0
HONEYWELL INTL INC COM 438516106   65,386,949 311,797 SH   SOLE 4 311,797 0 0
HOPE BANCORP INC COM 43940T109   631,687 52,292 SH   SOLE 4 52,292 0 0
HOPE BANCORP INC COM 43940T109   1,420,840 117,614 SH   SOLE 3 117,614 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,250 69 SH   SOLE 3 69 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   516,071 15,782 SH   SOLE 4 15,782 0 0
HORIZON BANCORP INC COM 440407104   464,889 32,487 SH   SOLE 4 32,487 0 0
HORMEL FOODS CORP COM 440452100   1,451,600 45,203 SH   SOLE 3 45,203 0 0
HORMEL FOODS CORP COM 440452100   5,702,608 177,596 SH   SOLE 4 177,596 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,546,970 130,819 SH   SOLE 3 130,819 0 0
HOST HOTELS & RESORTS INC COM 44107P104   38,310,301 1,967,658 SH   SOLE 4 1,967,658 0 0
HOULIHAN LOKEY INC CL A 441593100   45,450 379 SH   DFND 3 379 0 0
HOULIHAN LOKEY INC CL A 441593100   473,410 3,948 SH   DFND 1 3,948 0 0
HOULIHAN LOKEY INC CL A 441593100   626,480 5,222 SH   SOLE 3 5,222 0 0
HOULIHAN LOKEY INC CL A 441593100   81,982,347 683,699 SH   SOLE 4 683,699 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   692,640 8,097 SH   SOLE 3 8,097 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,102,899 36,270 SH   SOLE 4 36,270 0 0
HOWMET AEROSPACE INC COM 443201108   3,860,680 71,336 SH   SOLE 3 71,336 0 0
HOWMET AEROSPACE INC COM 443201108   28,827,505 532,659 SH   SOLE 4 532,659 0 0
HUB GROUP INC CL A 443320106   2,020 22 SH   SOLE 3 22 0 0
HUB GROUP INC CL A 443320106   1,270,795 13,822 SH   SOLE 4 13,822 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   65,770 1,968 SH   SOLE 3 1,968 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   808,813 24,187 SH   SOLE 4 24,187 0 0
HUBBELL INC COM 443510607   646,340 1,965 SH   DFND 3 1,965 0 0
HUBBELL INC COM 443510607   4,748,940 14,430 SH   SOLE 3 14,430 0 0
HUBBELL INC COM 443510607   13,040,759 39,646 SH   SOLE 4 39,646 0 0
HUBSPOT INC COM 443573100   5,590,020 9,629 SH   DFND 3 9,629 0 0
HUBSPOT INC COM 443573100   6,973,310 12,017 SH   SOLE 3 12,017 0 0
HUBSPOT INC COM 443573100   39,512,713 68,062 SH   SOLE 4 68,062 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,137,010 7,147 SH   DFND 3 7,147 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,039,230 12,808 SH   SOLE 3 12,808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,737,342 174,350 SH   SOLE 4 174,350 0 0
KFORCE INC COM 493732101   893,150 13,217 SH   SOLE 3 13,217 0 0
KFORCE INC COM 493732101   1,364,172 20,192 SH   SOLE 4 20,192 0 0
KILROY RLTY CORP COM 49427F108   349,270 8,760 SH   SOLE 3 8,760 0 0
KILROY RLTY CORP COM 49427F108   11,194,442 280,985 SH   SOLE 4 280,985 0 0
KIMBALL ELECTRONICS INC COM 49428J109   314,911 11,685 SH   SOLE 4 11,685 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,208,760 44,848 SH   SOLE 3 44,848 0 0
KIMBERLY-CLARK CORP COM 494368103   361,900 2,979 SH   DFND 3 2,979 0 0
KIMBERLY-CLARK CORP COM 494368103   3,805,620 31,316 SH   SOLE 3 31,316 0 0
KIMBERLY-CLARK CORP COM 494368103   39,745,313 327,095 SH   SOLE 4 327,095 0 0
KIMCO RLTY CORP COM 49446R109   1,826,140 85,694 SH   DFND 3 85,694 0 0
KIMCO RLTY CORP COM 49446R109   783,030 36,746 SH   SOLE 3 36,746 0 0
KIMCO RLTY CORP COM 49446R109   45,575,399 2,138,686 SH   SOLE 4 2,138,686 0 0
KINDER MORGAN INC DEL COM 49456B101   246,920 13,998 SH   DFND 3 13,998 0 0
KINDER MORGAN INC DEL COM 49456B101   4,441,640 251,790 SH   SOLE 3 251,790 0 0
KINDER MORGAN INC DEL COM 49456B101   9,091,462 515,389 SH   SOLE 4 515,389 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   396,193 104,813 SH   SOLE 4 104,813 0 0
KINSALE CAP GROUP INC COM 49714P108   2,441,160 7,289 SH   DFND 3 7,289 0 0
KINSALE CAP GROUP INC COM 49714P108   3,349,400 10,009 SH   SOLE 3 10,009 0 0
KINSALE CAP GROUP INC COM 49714P108   14,764,507 44,085 SH   SOLE 4 44,085 0 0
KIRBY CORP COM 497266106   68,600 874 SH   SOLE 3 874 0 0
KIRBY CORP COM 497266106   3,891,509 49,586 SH   SOLE 4 49,586 0 0
KITE RLTY GROUP TR COM NEW 49803T300   177,300 7,757 SH   SOLE 3 7,757 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,985,173 130,585 SH   SOLE 4 130,585 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   41,460 627 SH   SOLE 3 627 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,284,083 49,624 SH   SOLE 4 49,624 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   84,540 1,467 SH   SOLE 3 1,467 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,495,106 286,125 SH   SOLE 4 286,125 0 0
KNOWLES CORP COM 49926D109   18,860 1,053 SH   SOLE 3 1,053 0 0
KNOWLES CORP COM 49926D109   8,672,738 484,240 SH   SOLE 4 484,240 0 0
KOHLS CORP COM 500255104   1,675,800 58,431 SH   DFND 3 58,431 0 0
KOHLS CORP COM 500255104   697,110 24,303 SH   SOLE 3 24,303 0 0
KOHLS CORP COM 500255104   3,967,419 138,334 SH   SOLE 4 138,334 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,504,310 321,644 SH   SOLE 3 321,644 0 0
KONTOOR BRANDS INC COM 50050N103   1,240 20 SH   SOLE 3 20 0 0
KONTOOR BRANDS INC COM 50050N103   3,440,216 55,114 SH   SOLE 4 55,114 0 0
KOPPERS HOLDINGS INC COM 50060P106   770 15 SH   SOLE 3 15 0 0
KOPPERS HOLDINGS INC COM 50060P106   1,864,306 36,398 SH   SOLE 4 36,398 0 0
KORN FERRY COM NEW 500643200   457,640 7,712 SH   SOLE 3 7,712 0 0
KORN FERRY COM NEW 500643200   15,103,685 254,485 SH   SOLE 4 254,485 0 0
KOSMOS ENERGY LTD COM 500688106   18,960 2,827 SH   SOLE 3 2,827 0 0
KOSMOS ENERGY LTD COM 500688106   904,568 134,809 SH   SOLE 4 134,809 0 0
KRAFT HEINZ CO COM 500754106   10,275,260 277,860 SH   DFND 3 277,860 0 0
KRAFT HEINZ CO COM 500754106   3,918,970 105,977 SH   SOLE 3 105,977 0 0
KRAFT HEINZ CO COM 500754106   5,014,932 135,612 SH   SOLE 4 135,612 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   350,810 17,290 SH   DFND 1 17,290 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   200 10 SH   SOLE 3 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,616,152 128,938 SH   SOLE 4 128,938 0 0
KROGER CO COM 501044101   8,146,890 178,231 SH   DFND 3 178,231 0 0
KROGER CO COM 501044101   8,080,979 176,788 SH   SOLE 4 176,788 0 0
KROGER CO COM 501044101   9,168,020 200,554 SH   SOLE 3 200,554 0 0
KRYSTAL BIOTECH INC COM 501147102   990 8 SH   SOLE 3 8 0 0
KRYSTAL BIOTECH INC COM 501147102   1,833,111 14,776 SH   SOLE 4 14,776 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,418,130 25,918 SH   SOLE 3 25,918 0 0
KULICKE & SOFFA INDS INC COM 501242101   14,241,154 260,255 SH   SOLE 4 260,255 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   491,590 23,657 SH   DFND 1 23,657 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   650,840 31,325 SH   SOLE 3 31,325 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,247,270 156,269 SH   SOLE 4 156,269 0 0
LGI HOMES INC COM 50187T106   13,720 103 SH   SOLE 3 103 0 0
LGI HOMES INC COM 50187T106   498,152 3,741 SH   SOLE 4 3,741 0 0
LKQ CORP COM 501889208   283,660 5,936 SH   DFND 3 5,936 0 0
LKQ CORP COM 501889208   875,910 18,329 SH   SOLE 3 18,329 0 0
LKQ CORP COM 501889208   28,839,879 603,471 SH   SOLE 4 603,471 0 0
LCI INDS COM 50189K103   120,980 962 SH   SOLE 3 962 0 0
LCI INDS COM 50189K103   3,168,269 25,203 SH   SOLE 4 25,203 0 0
LPL FINL HLDGS INC COM 50212V100   6,253,020 27,466 SH   SOLE 3 27,466 0 0
LPL FINL HLDGS INC COM 50212V100   14,637,559 64,307 SH   SOLE 4 64,307 0 0
LTC PPTYS INC COM 502175102   40,921 1,274 SH   SOLE 4 1,274 0 0
LTC PPTYS INC COM 502175102   862,170 26,845 SH   SOLE 3 26,845 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,557,500 12,152 SH   SOLE 3 12,152 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   32,912,113 156,263 SH   SOLE 4 156,263 0 0
LA Z BOY INC COM 505336107   1,620 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107   444,738 12,046 SH   SOLE 4 12,046 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,662,930 11,716 SH   DFND 3 11,716 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,044,790 4,597 SH   SOLE 3 4,597 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   23,638,615 104,002 SH   SOLE 4 104,002 0 0
LADDER CAP CORP CL A 505743104   760 66 SH   SOLE 3 66 0 0
LADDER CAP CORP CL A 505743104   384,388 33,396 SH   SOLE 4 33,396 0 0
LAKELAND BANCORP INC COM 511637100   590 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100   247,940 16,764 SH   SOLE 4 16,764 0 0
LAKELAND FINL CORP COM 511656100   439,178 6,740 SH   SOLE 4 6,740 0 0
LAKELAND FINL CORP COM 511656100   1,304,900 20,030 SH   SOLE 3 20,030 0 0
LAM RESEARCH CORP COM 512807108   9,694,750 12,378 SH   SOLE 3 12,378 0 0
LAM RESEARCH CORP COM 512807108   115,486,987 147,444 SH   SOLE 4 147,444 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   85,140 801 SH   SOLE 3 801 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,217,437 11,455 SH   SOLE 4 11,455 0 0
LAMB WESTON HLDGS INC COM 513272104   5,631,280 52,098 SH   DFND 3 52,098 0 0
LAMB WESTON HLDGS INC COM 513272104   1,349,520 12,485 SH   SOLE 3 12,485 0 0
LAMB WESTON HLDGS INC COM 513272104   11,735,764 108,574 SH   SOLE 4 108,574 0 0
LANCASTER COLONY CORP COM 513847103   221,290 1,330 SH   SOLE 3 1,330 0 0
LANCASTER COLONY CORP COM 513847103   2,117,313 12,725 SH   SOLE 4 12,725 0 0
LANDSTAR SYS INC COM 515098101   534,580 2,760 SH   DFND 3 2,760 0 0
LANDSTAR SYS INC COM 515098101   5,330,460 27,527 SH   SOLE 3 27,527 0 0
LANDSTAR SYS INC COM 515098101   5,999,858 30,983 SH   SOLE 4 30,983 0 0
LANDSEA HOMES CORP COM 51509P103   1,779,445 135,422 SH   SOLE 4 135,422 0 0
LANTHEUS HLDGS INC COM 516544103   1,068,950 17,231 SH   SOLE 3 17,231 0 0
LANTHEUS HLDGS INC COM 516544103   8,258,834 133,207 SH   SOLE 4 133,207 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   485,220 433,000 SH   SOLE 4 433,000 0 0
VITAL ENERGY INC COM 516806205   457,675 10,061 SH   SOLE 4 10,061 0 0
LAS VEGAS SANDS CORP COM 517834107   596,510 12,121 SH   SOLE 3 12,121 0 0
LAS VEGAS SANDS CORP COM 517834107   14,494,658 294,547 SH   SOLE 4 294,547 0 0
LATHAM GROUP INC COM 51819L107   57,602 21,902 SH   SOLE 4 21,902 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   237,170 3,439 SH   SOLE 3 3,439 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   47,178,880 683,851 SH   SOLE 4 683,851 0 0
LAUDER ESTEE COS INC CL A 518439104   1,360,280 9,298 SH   SOLE 3 9,298 0 0
LAUDER ESTEE COS INC CL A 518439104   9,694,181 66,285 SH   SOLE 4 66,285 0 0
LEAR CORP COM NEW 521865204   914,476 6,476 SH   SOLE 4 6,476 0 0
LEAR CORP COM NEW 521865204   1,085,950 7,692 SH   SOLE 3 7,692 0 0
LEGALZOOM COM INC COM 52466B103   10,240 907 SH   SOLE 3 907 0 0
LEGALZOOM COM INC COM 52466B103   667,389 59,061 SH   SOLE 4 59,061 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,320 155 SH   SOLE 3 155 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,855,127 47,451 SH   SOLE 4 47,451 0 0
LEIDOS HOLDINGS INC COM 525327102   889,800 8,227 SH   SOLE 3 8,227 0 0
LEIDOS HOLDINGS INC COM 525327102   3,183,230 29,409 SH   SOLE 4 29,409 0 0
LEMAITRE VASCULAR INC COM 525558201   751,956 13,248 SH   SOLE 4 13,248 0 0
LEMAITRE VASCULAR INC COM 525558201   2,275,640 40,092 SH   SOLE 3 40,092 0 0
LENDINGCLUB CORP COM NEW 52603A208   150 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208   14,767,104 1,689,600 SH   SOLE 4 1,689,600 0 0
LENDINGTREE INC NEW COM 52603B107   305,600 10,079 SH   DFND 3 10,079 0 0
LENDINGTREE INC NEW COM 52603B107   48,451 1,598 SH   SOLE 4 1,598 0 0
LENNAR CORP CL A 526057104   7,210,710 48,381 SH   DFND 3 48,381 0 0
LENNAR CORP CL A 526057104   7,467,370 50,104 SH   SOLE 3 50,104 0 0
LENNAR CORP CL A 526057104   63,646,042 427,040 SH   SOLE 4 427,040 0 0
LENNAR CORP CL B 526057302   1,715,840 12,800 SH   DFND 3 12,800 0 0
LENNAR CORP CL B 526057302   556,576 4,152 SH   SOLE 4 4,152 0 0
LENNAR CORP CL B 526057302   4,489,540 33,493 SH   SOLE 3 33,493 0 0
LENNOX INTL INC COM 526107107   545,970 1,220 SH   DFND 3 1,220 0 0
LENNOX INTL INC COM 526107107   460,550 1,029 SH   SOLE 3 1,029 0 0
LENNOX INTL INC COM 526107107   17,697,626 39,546 SH   SOLE 4 39,546 0 0
LEONARDO DRS INC COM 52661A108   467,690 23,338 SH   DFND 1 23,338 0 0
LEONARDO DRS INC COM 52661A108   900 45 SH   SOLE 3 45 0 0
LEONARDO DRS INC COM 52661A108   1,749,292 87,290 SH   SOLE 4 87,290 0 0
LESLIES INC COM 527064109   1,430 206 SH   SOLE 3 206 0 0
LESLIES INC COM 527064109   2,574,376 372,558 SH   SOLE 4 372,558 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,557,307 215,073 SH   SOLE 4 215,073 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   29,324 15,937 SH   SOLE 4 15,937 0 0
LXP INDUSTRIAL TRUST COM 529043101   126,837 12,786 SH   SOLE 4 12,786 0 0
LXP INDUSTRIAL TRUST COM 529043101   181,580 18,286 SH   SOLE 3 18,286 0 0
MORNINGSTAR INC COM 617700109   1,813,840 6,339 SH   SOLE 3 6,339 0 0
MORNINGSTAR INC COM 617700109   33,521,853 117,111 SH   SOLE 4 117,111 0 0
MOSAIC CO NEW COM 61945C103   1,959,112 54,831 SH   SOLE 4 54,831 0 0
MOSAIC CO NEW COM 61945C103   2,811,380 78,701 SH   SOLE 3 78,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,301,200 4,156 SH   DFND 3 4,156 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   4,826,950 15,417 SH   SOLE 3 15,417 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   13,212,398 42,200 SH   SOLE 4 42,200 0 0
MOVADO GROUP INC COM 624580106   367,106 12,176 SH   SOLE 4 12,176 0 0
MUELLER INDS INC COM 624756102   473,460 10,042 SH   DFND 3 10,042 0 0
MUELLER INDS INC COM 624756102   74,860 1,588 SH   SOLE 3 1,588 0 0
MUELLER INDS INC COM 624756102   4,698,356 99,647 SH   SOLE 4 99,647 0 0
MUELLER WTR PRODS INC COM SER A 624758108   410,256 28,490 SH   SOLE 4 28,490 0 0
MR COOPER GROUP INC COM 62482R107   518,550 7,963 SH   DFND 1 7,963 0 0
MR COOPER GROUP INC COM 62482R107   233,440 3,581 SH   SOLE 3 3,581 0 0
MR COOPER GROUP INC COM 62482R107   647,488 9,943 SH   SOLE 4 9,943 0 0
MULTIPLAN CORPORATION COM 62548M100   22,212 15,425 SH   SOLE 4 15,425 0 0
MURPHY OIL CORP COM 626717102   81,760 1,916 SH   SOLE 3 1,916 0 0
MURPHY OIL CORP COM 626717102   15,970,368 374,364 SH   SOLE 4 374,364 0 0
MURPHY USA INC COM 626755102   224,630 630 SH   DFND 3 630 0 0
MURPHY USA INC COM 626755102   1,680,824 4,714 SH   SOLE 4 4,714 0 0
MURPHY USA INC COM 626755102   3,002,410 8,418 SH   SOLE 3 8,418 0 0
MYERS INDS INC COM 628464109   1,065,358 54,494 SH   SOLE 4 54,494 0 0
MYRIAD GENETICS INC COM 62855J104   800 42 SH   SOLE 3 42 0 0
MYRIAD GENETICS INC COM 62855J104   41,369,043 2,161,392 SH   SOLE 4 2,161,392 0 0
NBT BANCORP INC COM 628778102   2,940 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102   418,388 9,983 SH   SOLE 4 9,983 0 0
NCR VOYIX CORPORATION COM 62886E108   1,836,000 108,575 SH   DFND 3 108,575 0 0
NCR VOYIX CORPORATION COM 62886E108   446,450 26,399 SH   SOLE 3 26,399 0 0
NCR VOYIX CORPORATION COM 62886E108   2,958,218 174,939 SH   SOLE 4 174,939 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   57,167 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   173,205 135,000 SH   SOLE 4 135,000 0 0
NIO INC SPON ADS 62914V106   3,294,551 363,236 SH   SOLE 4 363,236 0 0
NMI HLDGS INC CL A 629209305   278,930 9,401 SH   SOLE 3 9,401 0 0
NMI HLDGS INC CL A 629209305   920,941 31,029 SH   SOLE 4 31,029 0 0
NRG ENERGY INC COM NEW 629377508   861,994 16,673 SH   SOLE 4 16,673 0 0
NRG ENERGY INC COM NEW 629377508   4,382,600 84,766 SH   SOLE 3 84,766 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   618,085 481,000 SH   SOLE 4 481,000 0 0
NVE CORP COM NEW 629445206   630 8 SH   SOLE 3 8 0 0
NVE CORP COM NEW 629445206   600,931 7,662 SH   SOLE 4 7,662 0 0
NVR INC COM 62944T105   1,225,080 175 SH   DFND 3 175 0 0
NVR INC COM 62944T105   350,000 50 SH   SOLE 3 50 0 0
NVR INC COM 62944T105   8,218,528 1,174 SH   SOLE 4 1,174 0 0
NV5 GLOBAL INC COM 62945V109   367,970 3,309 SH   SOLE 3 3,309 0 0
NV5 GLOBAL INC COM 62945V109   4,327,791 38,947 SH   SOLE 4 38,947 0 0
NOV INC COM 62955J103   37,540 1,852 SH   SOLE 3 1,852 0 0
NOV INC COM 62955J103   12,737,239 628,069 SH   SOLE 4 628,069 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   196,920 8,111 SH   SOLE 3 8,111 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   340,679 14,026 SH   SOLE 4 14,026 0 0
NASDAQ INC COM 631103108   1,090,110 18,742 SH   SOLE 3 18,742 0 0
NASDAQ INC COM 631103108   13,638,249 234,576 SH   SOLE 4 234,576 0 0
NATERA INC COM 632307104   10,485,310 167,390 SH   SOLE 4 167,390 0 0
NATERA INC COM 632307104   11,578,500 184,840 SH   SOLE 3 184,840 0 0
NATIONAL BK HLDGS CORP CL A 633707104   183,520 4,933 SH   SOLE 3 4,933 0 0
NATIONAL BK HLDGS CORP CL A 633707104   12,344,216 331,923 SH   SOLE 4 331,923 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   53,025 12,808 SH   SOLE 4 12,808 0 0
NATIONAL HEALTHCARE CORP COM 635906100   27,530 298 SH   DFND 3 298 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,200 13 SH   SOLE 3 13 0 0
NATIONAL HEALTHCARE CORP COM 635906100   316,723 3,427 SH   SOLE 4 3,427 0 0
NATIONAL FUEL GAS CO COM 636180101   3,837,410 76,487 SH   DFND 3 76,487 0 0
NATIONAL FUEL GAS CO COM 636180101   1,759,663 35,074 SH   SOLE 4 35,074 0 0
NATIONAL FUEL GAS CO COM 636180101   2,370,180 47,314 SH   SOLE 3 47,314 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   188,920 2,778 SH   SOLE 3 2,778 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,292,150 19,005 SH   SOLE 4 19,005 0 0
NATIONAL HEALTH INVS INC COM 63633D104   400 7 SH   SOLE 3 7 0 0
NATIONAL HEALTH INVS INC COM 63633D104   463,387 8,297 SH   SOLE 4 8,297 0 0
NATIONAL PRESTO INDS INC COM 637215104   380,848 4,744 SH   SOLE 4 4,744 0 0
NATIONAL RESH CORP COM NEW 637372202   1,683,397 42,553 SH   SOLE 4 42,553 0 0
NNN REIT INC COM 637417106   40,090 930 SH   SOLE 3 930 0 0
NNN REIT INC COM 637417106   2,041,259 47,361 SH   SOLE 4 47,361 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   327,500 7,898 SH   SOLE 3 7,898 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   11,475,661 276,722 SH   SOLE 4 276,722 0 0
NATIONAL VISION HLDGS INC COM 63845R107   17,110 817 SH   SOLE 3 817 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,126,739 101,612 SH   SOLE 4 101,612 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   748,198 1,549 SH   SOLE 4 1,549 0 0
NATWEST GROUP PLC SPONS ADR 639057207   1,548,750 275,100 SH   SOLE 3 275,100 0 0
NAVIENT CORPORATION COM 63938C108   965,480 51,852 SH   DFND 3 51,852 0 0
NAVIENT CORPORATION COM 63938C108   162,190 8,707 SH   SOLE 3 8,707 0 0
NAVIENT CORPORATION COM 63938C108   538,584 28,925 SH   SOLE 4 28,925 0 0
NCINO INC COM 63947X101   230 7 SH   SOLE 3 7 0 0
NCINO INC COM 63947X101   6,106,804 181,588 SH   SOLE 4 181,588 0 0
NEKTAR THERAPEUTICS COM 640268108   12,995 23,000 SH   SOLE 4 23,000 0 0
NEOGEN CORP COM 640491106   333,420 16,607 SH   SOLE 3 16,607 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   449,170 12,350 SH   SOLE 4 12,350 0 0
PARAMOUNT GROUP INC COM 69924R108   30,340 5,875 SH   SOLE 3 5,875 0 0
PARAMOUNT GROUP INC COM 69924R108   50,459 9,760 SH   SOLE 4 9,760 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,587,730 103,773 SH   DFND 3 103,773 0 0
PARK HOTELS & RESORTS INC COM 700517105   126,780 8,287 SH   SOLE 3 8,287 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,167,193 337,725 SH   SOLE 4 337,725 0 0
PARK-OHIO HLDGS CORP COM 700666100   554,459 20,566 SH   SOLE 4 20,566 0 0
PARKER-HANNIFIN CORP COM 701094104   6,960,250 15,108 SH   DFND 3 15,108 0 0
PARKER-HANNIFIN CORP COM 701094104   5,912,120 12,839 SH   SOLE 3 12,839 0 0
PARKER-HANNIFIN CORP COM 701094104   124,751,571 270,787 SH   SOLE 4 270,787 0 0
PARSONS CORP DEL COM 70202L102   521,990 8,324 SH   DFND 1 8,324 0 0
PARSONS CORP DEL COM 70202L102   2,282,920 36,406 SH   SOLE 3 36,406 0 0
PARSONS CORP DEL COM 70202L102   6,975,798 111,239 SH   SOLE 4 111,239 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   110,149 77,000 SH   SOLE 4 77,000 0 0
PATRICK INDS INC COM 703343103   485,390 4,837 SH   DFND 1 4,837 0 0
PATRICK INDS INC COM 703343103   300 3 SH   SOLE 3 3 0 0
PATRICK INDS INC COM 703343103   57,701 575 SH   SOLE 4 575 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   330,285 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103   186,930 6,570 SH   SOLE 3 6,570 0 0
PATTERSON COS INC COM 703395103   3,214,736 112,996 SH   SOLE 4 112,996 0 0
PATTERSON-UTI ENERGY INC COM 703481101   449,300 41,595 SH   SOLE 3 41,595 0 0
PATTERSON-UTI ENERGY INC COM 703481101   5,929,701 549,046 SH   SOLE 4 549,046 0 0
PAYCHEX INC COM 704326107   4,724,970 39,669 SH   DFND 3 39,669 0 0
PAYCHEX INC COM 704326107   1,257,250 10,556 SH   SOLE 3 10,556 0 0
PAYCHEX INC COM 704326107   6,414,669 53,855 SH   SOLE 4 53,855 0 0
PAYCOM SOFTWARE INC COM 70432V102   49,810 241 SH   SOLE 3 241 0 0
PAYCOM SOFTWARE INC COM 70432V102   20,245,330 97,936 SH   SOLE 4 97,936 0 0
PAYCOR HCM INC COM 70435P102   130 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102   3,553,757 164,602 SH   SOLE 4 164,602 0 0
PAYLOCITY HLDG CORP COM 70438V106   643,830 3,914 SH   SOLE 3 3,914 0 0
PAYLOCITY HLDG CORP COM 70438V106   31,010,593 188,114 SH   SOLE 4 188,114 0 0
PAYPAL HLDGS INC COM 70450Y103   1,083,240 17,633 SH   SOLE 3 17,633 0 0
PAYPAL HLDGS INC COM 70450Y103   51,608,903 840,399 SH   SOLE 4 840,399 0 0
PAYONEER GLOBAL INC COM 70451X104   1,850 355 SH   SOLE 3 355 0 0
PAYONEER GLOBAL INC COM 70451X104   846,948 162,562 SH   SOLE 4 162,562 0 0
PEABODY ENERGY CORP COM 704551100   148,130 6,090 SH   SOLE 3 6,090 0 0
PEABODY ENERGY CORP COM 704551100   417,939 17,185 SH   SOLE 4 17,185 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   2,430 152 SH   SOLE 3 152 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   9,150,100 572,597 SH   SOLE 4 572,597 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   297,460 334,000 SH   SOLE 4 334,000 0 0
PEGASYSTEMS INC COM 705573103   341,240 6,985 SH   SOLE 3 6,985 0 0
PEGASYSTEMS INC COM 705573103   6,070,415 124,241 SH   SOLE 4 124,241 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   650 105 SH   SOLE 3 105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7,590,040 1,246,312 SH   SOLE 4 1,246,312 0 0
PENN ENTERTAINMENT INC COM 707569109   7,560 290 SH   SOLE 3 290 0 0
PENN ENTERTAINMENT INC COM 707569109   54,587,696 2,097,913 SH   SOLE 4 2,097,913 0 0
PENNANT GROUP INC COM 70805E109   242,834 17,445 SH   SOLE 4 17,445 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,490 301 SH   SOLE 3 301 0 0
PENNYMAC MTG INVT TR COM 70931T103   390,584 26,126 SH   SOLE 4 26,126 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,316,538 1,429,000 SH   SOLE 4 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   497,970 5,635 SH   DFND 1 5,635 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,130 24 SH   SOLE 3 24 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   571,135 6,463 SH   SOLE 4 6,463 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,620,230 10,105 SH   SOLE 3 10,105 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,752,678 35,840 SH   SOLE 4 35,840 0 0
PENUMBRA INC COM 70975L107   1,473,510 5,858 SH   DFND 3 5,858 0 0
PENUMBRA INC COM 70975L107   68,850 274 SH   SOLE 3 274 0 0
PENUMBRA INC COM 70975L107   4,574,255 18,185 SH   SOLE 4 18,185 0 0
PEPSICO INC COM 713448108   5,948,310 35,023 SH   DFND 3 35,023 0 0
PEPSICO INC COM 713448108   25,373,510 149,347 SH   SOLE 3 149,347 0 0
PEPSICO INC COM 713448108   41,141,702 242,238 SH   SOLE 4 242,238 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   935,986 76,532 SH   SOLE 4 76,532 0 0
PERFICIENT INC COM 71375U101   617,420 9,381 SH   SOLE 3 9,381 0 0
PERFICIENT INC COM 71375U101   2,101,238 31,924 SH   SOLE 4 31,924 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   472,130 6,826 SH   SOLE 3 6,826 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   17,736,007 256,486 SH   SOLE 4 256,486 0 0
REVVITY INC COM 714046109   279,620 2,558 SH   SOLE 3 2,558 0 0
REVVITY INC COM 714046109   1,915,221 17,521 SH   SOLE 4 17,521 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   676,180 49,720 SH   SOLE 3 49,720 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   14,205,384 1,044,514 SH   SOLE 4 1,044,514 0 0
PERPETUA RESOURCES CORP COM 714266103   873,516 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   643,240 24,968 SH   SOLE 3 24,968 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   8,985,088 348,800 SH   SOLE 4 348,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   148,960 47,158 SH   SOLE 3 47,158 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   405,137 128,208 SH   SOLE 4 128,208 0 0
PETMED EXPRESS INC COM 716382106   201,247 26,620 SH   SOLE 4 26,620 0 0
PETIQ INC COM CL A 71639T106   680 34 SH   SOLE 3 34 0 0
PETIQ INC COM CL A 71639T106   5,000,285 253,179 SH   SOLE 4 253,179 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,340 153 SH   SOLE 3 153 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,026,204 132,605 SH   SOLE 4 132,605 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   717,690 44,933 SH   SOLE 3 44,933 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   43,026,614 2,694,215 SH   SOLE 4 2,694,215 0 0
PFIZER INC COM 717081103   1,268,910 44,075 SH   DFND 3 44,075 0 0
PFIZER INC COM 717081103   15,057,280 523,008 SH   SOLE 3 523,008 0 0
PFIZER INC COM 717081103   27,844,767 967,168 SH   SOLE 4 967,168 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,590 138 SH   SOLE 3 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,028,480 175,171 SH   SOLE 4 175,171 0 0
PHILIP MORRIS INTL INC COM 718172109   1,596,640 16,971 SH   DFND 3 16,971 0 0
PHILIP MORRIS INTL INC COM 718172109   23,908,840 254,123 SH   SOLE 3 254,123 0 0
PHILIP MORRIS INTL INC COM 718172109   26,719,943 284,013 SH   SOLE 4 284,013 0 0
PHILLIPS 66 COM 718546104   5,608,580 42,120 SH   SOLE 3 42,120 0 0
PHILLIPS 66 COM 718546104   45,871,922 344,539 SH   SOLE 4 344,539 0 0
PHINIA INC COMMON STOCK 71880K101   276,620 9,179 SH   SOLE 3 9,179 0 0
PHINIA INC COMMON STOCK 71880K101   3,690,158 121,828 SH   SOLE 4 121,828 0 0
PHOTRONICS INC COM 719405102   598,822 19,089 SH   SOLE 4 19,089 0 0
PHOTRONICS INC COM 719405102   850,360 27,110 SH   SOLE 3 27,110 0 0
PHYSICIANS RLTY TR COM 71943U104   258,540 19,415 SH   SOLE 3 19,415 0 0
PHYSICIANS RLTY TR COM 71943U104   1,472,312 110,617 SH   SOLE 4 110,617 0 0
PHREESIA INC COM 71944F106   1,710 74 SH   SOLE 3 74 0 0
PHREESIA INC COM 71944F106   1,655,109 71,495 SH   SOLE 4 71,495 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,234,272 44,623 SH   SOLE 4 44,623 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,431,930 51,776 SH   SOLE 3 51,776 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   510,910 3,492 SH   DFND 3 3,492 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   963,040 6,582 SH   SOLE 3 6,582 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   37,400,055 255,622 SH   SOLE 4 255,622 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   753,240 8,637 SH   SOLE 3 8,637 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   14,250,352 163,384 SH   SOLE 4 163,384 0 0
PINNACLE WEST CAP CORP COM 723484101   2,079,990 28,958 SH   SOLE 3 28,958 0 0
PINNACLE WEST CAP CORP COM 723484101   12,117,468 168,673 SH   SOLE 4 168,673 0 0
PINTEREST INC CL A 72352L106   1,850,930 49,971 SH   DFND 3 49,971 0 0
PINTEREST INC CL A 72352L106   10,057,040 271,522 SH   SOLE 3 271,522 0 0
PINTEREST INC CL A 72352L106   16,555,954 446,975 SH   SOLE 4 446,975 0 0
PIONEER NAT RES CO COM 723787107   2,350,910 10,465 SH   SOLE 3 10,465 0 0
PIONEER NAT RES CO COM 723787107   18,757,466 83,411 SH   SOLE 4 83,411 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   636,660 262,000 SH   SOLE 4 262,000 0 0
PIPER SANDLER COMPANIES COM 724078100   284,890 1,632 SH   SOLE 3 1,632 0 0
PIPER SANDLER COMPANIES COM 724078100   2,024,645 11,578 SH   SOLE 4 11,578 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,073,010 130,044 SH   SOLE 3 130,044 0 0
SSR MINING IN COM 784730103   149,553 13,899 SH   SOLE 4 13,899 0 0
SSR MINING IN COM 784730103   758,550 70,498 SH   SOLE 3 70,498 0 0
SPX TECHNOLOGIES INC COM 78473E103   422,630 4,184 SH   DFND 1 4,184 0 0
SPX TECHNOLOGIES INC COM 78473E103   261,320 2,583 SH   SOLE 3 2,583 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,988,882 69,190 SH   SOLE 4 69,190 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   36,630 2,568 SH   SOLE 3 2,568 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,505,785 105,521 SH   SOLE 4 105,521 0 0
SABRE CORP COM 78573M104   3,355,356 762,581 SH   SOLE 4 762,581 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   24,408 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107   1,990 85 SH   SOLE 3 85 0 0
SAFEHOLD INC COM 78646V107   9,359,918 399,997 SH   SOLE 4 399,997 0 0
SAFETY INS GROUP INC COM 78648T100   260,190 3,424 SH   SOLE 4 3,424 0 0
SAIA INC COM 78709Y105   1,798,900 4,105 SH   DFND 3 4,105 0 0
SAIA INC COM 78709Y105   1,293,910 2,953 SH   SOLE 3 2,953 0 0
SAIA INC COM 78709Y105   46,794,008 106,782 SH   SOLE 4 106,782 0 0
SALESFORCE INC COM 79466L302   1,020,720 3,879 SH   DFND 3 3,879 0 0
SALESFORCE INC COM 79466L302   14,251,370 54,152 SH   SOLE 3 54,152 0 0
SALESFORCE INC COM 79466L302   271,875,459 1,033,197 SH   SOLE 4 1,033,197 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,590 949 SH   SOLE 3 949 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,381,184 179,306 SH   SOLE 4 179,306 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   333,610 66,324 SH   SOLE 4 66,324 0 0
SANDY SPRING BANCORP INC COM 800363103   1,170 43 SH   SOLE 3 43 0 0
SANDY SPRING BANCORP INC COM 800363103   456,025 16,741 SH   SOLE 4 16,741 0 0
SANGAMO THERAPEUTICS INC COM 800677106   60 111 SH   SOLE 3 111 0 0
SANGAMO THERAPEUTICS INC COM 800677106   11,375 20,936 SH   SOLE 4 20,936 0 0
SANMINA CORPORATION COM 801056102   2,651,930 51,624 SH   DFND 3 51,624 0 0
SANMINA CORPORATION COM 801056102   42,020 818 SH   SOLE 3 818 0 0
SANMINA CORPORATION COM 801056102   9,765,026 190,092 SH   SOLE 4 190,092 0 0
SANOFI SPONSORED ADR 80105N105   7,080,990 142,405 SH   SOLE 3 142,405 0 0
SANOFI SPONSORED ADR 80105N105   18,117,932 364,326 SH   SOLE 4 364,326 0 0
SAP SE SPON ADR 803054204   2,810,755 18,182 SH   SOLE 4 18,182 0 0
SAP SE SPON ADR 803054204   22,276,240 144,093 SH   SOLE 3 144,093 0 0
SAREPTA THERAPEUTICS INC COM 803607100   15,750 163 SH   SOLE 3 163 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,395,837 55,956 SH   SOLE 4 55,956 0 0
SAVERS VALUE VLG INC COM 80517M109   1,004,442 57,793 SH   SOLE 4 57,793 0 0
SCANSOURCE INC COM 806037107   240 6 SH   SOLE 3 6 0 0
SCANSOURCE INC COM 806037107   3,367,642 85,020 SH   SOLE 4 85,020 0 0
HENRY SCHEIN INC COM 806407102   351,300 4,640 SH   DFND 3 4,640 0 0
HENRY SCHEIN INC COM 806407102   1,141,090 15,069 SH   SOLE 3 15,069 0 0
HENRY SCHEIN INC COM 806407102   26,372,821 348,340 SH   SOLE 4 348,340 0 0
SCHLUMBERGER LTD COM STK 806857108   5,305,520 101,951 SH   DFND 3 101,951 0 0
SCHLUMBERGER LTD COM STK 806857108   10,344,170 198,786 SH   SOLE 3 198,786 0 0
SCHLUMBERGER LTD COM STK 806857108   67,799,221 1,302,829 SH   SOLE 4 1,302,829 0 0
SCHNITZER STEEL INDS INC CL A 806882106   30 1 SH   SOLE 3 1 0 0
SCHNITZER STEEL INDS INC CL A 806882106   2,285,555 75,781 SH   SOLE 4 75,781 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   53,060 2,085 SH   DFND 3 2,085 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,271,540 89,247 SH   SOLE 3 89,247 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   8,449,324 331,997 SH   SOLE 4 331,997 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   362,960 19,306 SH   DFND 1 19,306 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   242,670 12,908 SH   SOLE 4 12,908 0 0
SCHRODINGER INC COM 80810D103   140 4 SH   SOLE 3 4 0 0
SCHRODINGER INC COM 80810D103   214,442 5,990 SH   SOLE 4 5,990 0 0
SCHWAB CHARLES CORP COM 808513105   11,483,540 166,920 SH   SOLE 3 166,920 0 0
SCHWAB CHARLES CORP COM 808513105   54,687,194 794,872 SH   SOLE 4 794,872 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,343,385,390 23,818,906 SH   SOLE 3 23,818,906 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   747,003,350 9,004,383 SH   SOLE 3 9,004,383 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   727,544,930 10,378,700 SH   SOLE 3 10,378,700 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   372,779,590 7,891,167 SH   SOLE 3 7,891,167 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   336,190 13,562 SH   SOLE 3 13,562 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,723,810 75,185 SH   SOLE 3 75,185 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   243,060 6,576 SH   SOLE 3 6,576 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   321,087,780 6,627,199 SH   SOLE 3 6,627,199 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   273,796,800 5,245,095 SH   SOLE 3 5,245,095 0 0
MATIV HOLDINGS INC COM 808541106   1,142,004 74,592 SH   SOLE 4 74,592 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   431,880 3,474 SH   DFND 1 3,474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,504,270 12,100 SH   DFND 3 12,100 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   287,110 2,310 SH   SOLE 3 2,310 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,765,434 38,332 SH   SOLE 4 38,332 0 0
LIGHT & WONDER INC COM 80874P109   389,610 4,745 SH   DFND 1 4,745 0 0
LIGHT & WONDER INC COM 80874P109   2,710 33 SH   SOLE 3 33 0 0
LIGHT & WONDER INC COM 80874P109   3,112,297 37,904 SH   SOLE 4 37,904 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   528,740 8,288 SH   SOLE 3 8,288 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   6,969,724 109,329 SH   SOLE 4 109,329 0 0
SEA LTD SPONSORD ADS 81141R100   2,910 72 SH   SOLE 3 72 0 0
SEA LTD SPONSORD ADS 81141R100   29,095,241 718,401 SH   SOLE 4 718,401 0 0
SEABOARD CORP DEL COM 811543107   21,420 6 SH   DFND 3 6 0 0
SEABOARD CORP DEL COM 811543107   46,410 13 SH   SOLE 3 13 0 0
SEABOARD CORP DEL COM 811543107   210,636 59 SH   SOLE 4 59 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   3,579,585 125,776 SH   SOLE 4 125,776 0 0
SEABRIDGE GOLD INC COM 811916105   1,509,142 124,414 SH   SOLE 4 124,414 0 0
SEALED AIR CORP NEW COM 81211K100   529,610 14,507 SH   SOLE 3 14,507 0 0
SEALED AIR CORP NEW COM 81211K100   8,313,230 227,635 SH   SOLE 4 227,635 0 0
SEAWORLD ENTMT INC COM 81282V100   160,860 3,045 SH   SOLE 3 3,045 0 0
SEAWORLD ENTMT INC COM 81282V100   1,698,273 32,146 SH   SOLE 4 32,146 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,370 143 SH   SOLE 3 143 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,855,372 78,952 SH   SOLE 4 78,952 0 0
SELECTIVE INS GROUP INC COM 816300107   4,670 47 SH   SOLE 3 47 0 0
SELECTIVE INS GROUP INC COM 816300107   4,954,402 49,803 SH   SOLE 4 49,803 0 0
SELECTQUOTE INC COM 816307300   3,730 2,715 SH   SOLE 3 2,715 0 0
SELECTQUOTE INC COM 816307300   39,004 28,470 SH   SOLE 4 28,470 0 0
SEMTECH CORP COM 816850101   623,890 28,475 SH   DFND 3 28,475 0 0
SEMTECH CORP COM 816850101   54,530 2,489 SH   SOLE 3 2,489 0 0
SEMTECH CORP COM 816850101   999,030 45,597 SH   SOLE 4 45,597 0 0
SEMPRA COM 816851109   3,057,880 40,919 SH   DFND 3 40,919 0 0
SEMPRA COM 816851109   197,250 2,638 SH   SOLE 3 2,638 0 0
SEMPRA COM 816851109   21,329,063 285,415 SH   SOLE 4 285,415 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   221,090 16,185 SH   DFND 1 16,185 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   137,146 10,040 SH   SOLE 4 10,040 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,666,845 192,970 SH   SOLE 4 192,970 0 0
SENTINELONE INC CL A 81730H109   460,910 16,797 SH   DFND 1 16,797 0 0
SENTINELONE INC CL A 81730H109   771,260 28,107 SH   DFND 3 28,107 0 0
SENTINELONE INC CL A 81730H109   1,070 39 SH   SOLE 3 39 0 0
SENTINELONE INC CL A 81730H109   1,322,471 48,195 SH   SOLE 4 48,195 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   424,939 45,448 SH   SOLE 4 45,448 0 0
SERVICE CORP INTL COM 817565104   21,770 318 SH   DFND 3 318 0 0
SERVICE CORP INTL COM 817565104   1,575,240 23,013 SH   SOLE 4 23,013 0 0
SERVICE CORP INTL COM 817565104   4,684,580 68,437 SH   SOLE 3 68,437 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   58,986 6,907 SH   SOLE 4 6,907 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   444,430 52,035 SH   SOLE 3 52,035 0 0
TELLURIAN INC NEW COM 87968A104   15,975 21,142 SH   SOLE 4 21,142 0 0
TELOS CORP MD COM 87969B101   255,500 70,000 SH   SOLE 4 70,000 0 0
TEMPUR SEALY INTL INC COM 88023U101   333,599 6,545 SH   SOLE 4 6,545 0 0
TEMPUR SEALY INTL INC COM 88023U101   409,950 8,045 SH   SOLE 3 8,045 0 0
TENABLE HLDGS INC COM 88025T102   20,920 454 SH   SOLE 3 454 0 0
TENABLE HLDGS INC COM 88025T102   1,215,477 26,389 SH   SOLE 4 26,389 0 0
10X GENOMICS INC CL A COM 88025U109   223,700 4,001 SH   SOLE 3 4,001 0 0
10X GENOMICS INC CL A COM 88025U109   2,223,906 39,741 SH   SOLE 4 39,741 0 0
TENARIS S A SPONSORED ADS 88031M109   389,764 11,213 SH   SOLE 4 11,213 0 0
TENARIS S A SPONSORED ADS 88031M109   559,730 16,101 SH   SOLE 3 16,101 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   146,000 1,932 SH   DFND 3 1,932 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,508,090 19,959 SH   SOLE 3 19,959 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,649,502 48,293 SH   SOLE 4 48,293 0 0
TENNANT CO COM 880345103   56,560 610 SH   SOLE 3 610 0 0
TENNANT CO COM 880345103   1,842,214 19,875 SH   SOLE 4 19,875 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   7,704,091 855,060 SH   SOLE 4 855,060 0 0
TERADATA CORP DEL COM 88076W103   3,148,420 72,361 SH   DFND 3 72,361 0 0
TERADATA CORP DEL COM 88076W103   1,379,130 31,690 SH   SOLE 3 31,690 0 0
TERADATA CORP DEL COM 88076W103   19,416,512 446,254 SH   SOLE 4 446,254 0 0
TERADYNE INC COM 880770102   1,332,950 12,281 SH   SOLE 3 12,281 0 0
TERADYNE INC COM 880770102   28,453,184 262,193 SH   SOLE 4 262,193 0 0
TEREX CORP NEW COM 880779103   789,260 13,743 SH   SOLE 3 13,743 0 0
TEREX CORP NEW COM 880779103   2,918,336 50,789 SH   SOLE 4 50,789 0 0
TERNIUM SA SPONSORED ADS 880890108   7,580,428 178,489 SH   SOLE 4 178,489 0 0
TERRENO RLTY CORP COM 88146M101   1,454,930 23,218 SH   SOLE 3 23,218 0 0
TERRENO RLTY CORP COM 88146M101   16,413,712 261,907 SH   SOLE 4 261,907 0 0
TESLA INC COM 88160R101   25,501,910 102,635 SH   SOLE 3 102,635 0 0
TESLA INC COM 88160R101   145,669,909 586,244 SH   SOLE 4 586,244 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,610 728 SH   SOLE 3 728 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,725,081 452,594 SH   SOLE 4 452,594 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   12,059 2,668 SH   SOLE 4 2,668 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   125,790 27,808 SH   SOLE 3 27,808 0 0
TETRA TECH INC NEW COM 88162G103   1,876,210 11,241 SH   SOLE 3 11,241 0 0
TETRA TECH INC NEW COM 88162G103   13,931,143 83,455 SH   SOLE 4 83,455 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   549,410 8,502 SH   SOLE 3 8,502 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   9,056,860 140,134 SH   SOLE 4 140,134 0 0
TEXAS INSTRS INC COM 882508104   1,397,590 8,199 SH   DFND 3 8,199 0 0
TEXAS INSTRS INC COM 882508104   5,895,100 34,605 SH   SOLE 3 34,605 0 0
TEXAS INSTRS INC COM 882508104   69,939,568 410,299 SH   SOLE 4 410,299 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   364,808 232 SH   SOLE 4 232 0 0
TEXAS ROADHOUSE INC COM 882681109   3,218,290 26,330 SH   SOLE 3 26,330 0 0
TEXAS ROADHOUSE INC COM 882681109   3,628,520 29,686 SH   SOLE 4 29,686 0 0
TEXTRON INC COM 883203101   3,915,750 48,690 SH   SOLE 3 48,690 0 0
TEXTRON INC COM 883203101   5,626,827 69,968 SH   SOLE 4 69,968 0 0
THE ODP CORP COM 88337F105   1,270,180 22,561 SH   DFND 3 22,561 0 0
THE ODP CORP COM 88337F105   81,691 1,451 SH   SOLE 4 1,451 0 0
THE ODP CORP COM 88337F105   293,650 5,217 SH   SOLE 3 5,217 0 0
THE TRADE DESK INC COM CL A 88339J105   148,670 2,066 SH   DFND 3 2,066 0 0
THE TRADE DESK INC COM CL A 88339J105   1,987,880 27,620 SH   SOLE 3 27,620 0 0
THE TRADE DESK INC COM CL A 88339J105   13,095,425 181,982 SH   SOLE 4 181,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   24,909,870 46,945 SH   SOLE 3 46,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   146,274,577 275,579 SH   SOLE 4 275,579 0 0
THERMON GROUP HLDGS INC COM 88362T103   412,800 12,674 SH   DFND 1 12,674 0 0
THERMON GROUP HLDGS INC COM 88362T103   15,440 474 SH   SOLE 3 474 0 0
THERMON GROUP HLDGS INC COM 88362T103   328,436 10,084 SH   SOLE 4 10,084 0 0
THOR INDS INC COM 885160101   673,490 5,701 SH   SOLE 3 5,701 0 0
THOR INDS INC COM 885160101   6,873,400 58,126 SH   SOLE 4 58,126 0 0
3-D SYS CORP DEL COM NEW 88554D205   73,184 11,525 SH   SOLE 4 11,525 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   182,436 11,532 SH   SOLE 4 11,532 0 0
3M CO COM 88579Y101   7,136,310 65,279 SH   DFND 3 65,279 0 0
3M CO COM 88579Y101   1,648,510 15,071 SH   SOLE 3 15,071 0 0
3M CO COM 88579Y101   6,166,304 56,406 SH   SOLE 4 56,406 0 0
THRYV HLDGS INC COM NEW 886029206   2,594,503 127,494 SH   SOLE 4 127,494 0 0
TIDEWATER INC NEW COM 88642R109   95,970 1,331 SH   SOLE 3 1,331 0 0
TIDEWATER INC NEW COM 88642R109   391,629 5,431 SH   SOLE 4 5,431 0 0
TIM S A SPONSORED ADR 88706T108   2,211,136 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104   159,100 1,986 SH   SOLE 3 1,986 0 0
TIMKEN CO COM 887389104   24,830,630 309,802 SH   SOLE 4 309,802 0 0
TITAN MACHY INC COM 88830R101   260 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101   7,849,353 271,792 SH   SOLE 4 271,792 0 0
TOAST INC CL A 888787108   11,315,375 619,681 SH   SOLE 4 619,681 0 0
TOLL BROTHERS INC COM 889478103   518,580 5,045 SH   DFND 1 5,045 0 0
TOLL BROTHERS INC COM 889478103   11,361,120 110,528 SH   DFND 3 110,528 0 0
TOLL BROTHERS INC COM 889478103   1,817,140 17,679 SH   SOLE 3 17,679 0 0
TOLL BROTHERS INC COM 889478103   4,609,926 44,848 SH   SOLE 4 44,848 0 0
TOOTSIE ROLL INDS INC COM 890516107   432,044 12,998 SH   SOLE 4 12,998 0 0
TOPBUILD CORP COM 89055F103   117,540 314 SH   SOLE 3 314 0 0
TOPBUILD CORP COM 89055F103   4,510,582 12,052 SH   SOLE 4 12,052 0 0
TORO CO COM 891092108   267,200 2,783 SH   SOLE 3 2,783 0 0
TORO CO COM 891092108   12,798,635 133,333 SH   SOLE 4 133,333 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   629,240 9,734 SH   SOLE 3 9,734 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   7,495,920 116,000 SH   SOLE 4 116,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,459,800 95,871 SH   SOLE 3 95,871 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   17,758,673 263,560 SH   SOLE 4 263,560 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   655,940 22,041 SH   SOLE 4 22,041 0 0
TOWNSQUARE MEDIA INC CL A 892231101   903,366 85,546 SH   SOLE 4 85,546 0 0
TOYOTA MOTOR CORP ADS 892331307   3,889,810 21,214 SH   SOLE 3 21,214 0 0
TRACTOR SUPPLY CO COM 892356106   903,990 4,204 SH   DFND 3 4,204 0 0
TRACTOR SUPPLY CO COM 892356106   619,290 2,874 SH   SOLE 3 2,874 0 0
TRACTOR SUPPLY CO COM 892356106   8,567,225 39,842 SH   SOLE 4 39,842 0 0
TRADEWEB MKTS INC CL A 892672106   714,720 7,861 SH   SOLE 3 7,861 0 0
TRADEWEB MKTS INC CL A 892672106   32,066,281 352,842 SH   SOLE 4 352,842 0 0
TRANSCAT INC COM 893529107   571,468 5,227 SH   SOLE 4 5,227 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   66,970 3,362 SH   SOLE 3 3,362 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,357,645 68,292 SH   SOLE 4 68,292 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   633,890 27,524 SH   SOLE 3 27,524 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   14,321,344 621,856 SH   SOLE 4 621,856 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,453,410 3,572 SH   DFND 3 3,572 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,591,900 11,289 SH   SOLE 3 11,289 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   140,170,757 344,493 SH   SOLE 4 344,493 0 0
VERTEX ENERGY INC COM 92534K107   294,093 86,753 SH   SOLE 4 86,753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   551,010 11,472 SH   DFND 1 11,472 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   706,620 14,712 SH   DFND 3 14,712 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,625,750 137,972 SH   SOLE 3 137,972 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   19,112,002 397,918 SH   SOLE 4 397,918 0 0
VERTEX INC CL A 92538J106   456,790 16,956 SH   DFND 1 16,956 0 0
VERTEX INC CL A 92538J106   208,380 7,733 SH   SOLE 3 7,733 0 0
VERTEX INC CL A 92538J106   700,359 25,997 SH   SOLE 4 25,997 0 0
VESTA REAL ESTATE CORP ADS 92540K109   393,160 9,916 SH   SOLE 3 9,916 0 0
VIAD CORP COM 92552R406   4,482,429 123,824 SH   SOLE 4 123,824 0 0
VIASAT INC COM 92552V100   124,713 4,462 SH   SOLE 4 4,462 0 0
VIASAT INC COM 92552V100   275,050 9,841 SH   SOLE 3 9,841 0 0
VIAVI SOLUTIONS INC COM 925550105   920,650 91,479 SH   SOLE 3 91,479 0 0
VIAVI SOLUTIONS INC COM 925550105   1,116,874 110,911 SH   SOLE 4 110,911 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   76,310 3,874 SH   SOLE 3 3,874 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   160,288 8,153 SH   SOLE 4 8,153 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   418,230 28,281 SH   SOLE 3 28,281 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,920,629 129,860 SH   SOLE 4 129,860 0 0
VIATRIS INC COM 92556V106   7,310,300 675,004 SH   DFND 3 675,004 0 0
VIATRIS INC COM 92556V106   1,609,490 148,614 SH   SOLE 4 148,614 0 0
VIATRIS INC COM 92556V106   4,701,600 434,169 SH   SOLE 3 434,169 0 0
VICI PPTYS INC COM 925652109   6,100,420 191,353 SH   SOLE 3 191,353 0 0
VICI PPTYS INC COM 925652109   95,651,126 3,000,349 SH   SOLE 4 3,000,349 0 0
VICOR CORP COM 925815102   40 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102   552,537 12,295 SH   SOLE 4 12,295 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   198,510 7,479 SH   SOLE 3 7,479 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   6,635,531 250,020 SH   SOLE 4 250,020 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   140 4 SH   SOLE 3 4 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   1,887,036 54,792 SH   SOLE 4 54,792 0 0
VIEMED HEALTHCARE INC COM 92663R105   189,193 24,101 SH   SOLE 4 24,101 0 0
VIKING THERAPEUTICS INC COM 92686J106   426,020 22,892 SH   DFND 1 22,892 0 0
VIKING THERAPEUTICS INC COM 92686J106   910 49 SH   SOLE 3 49 0 0
VIKING THERAPEUTICS INC COM 92686J106   52,945 2,845 SH   SOLE 4 2,845 0 0
VIMEO INC COMMON STOCK 92719V100   1,820 464 SH   SOLE 3 464 0 0
VIMEO INC COMMON STOCK 92719V100   2,233,440 569,755 SH   SOLE 4 569,755 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,560 144 SH   SOLE 3 144 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   35,315,849 1,988,505 SH   SOLE 4 1,988,505 0 0
VIRCO MFG CO COM 927651109   249,815 20,766 SH   SOLE 4 20,766 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   46,212 18,862 SH   SOLE 4 18,862 0 0
VIPER ENERGY INC CL A 927959106   31,990 1,020 SH   SOLE 3 1,020 0 0
VIPER ENERGY INC CL A 927959106   749,731 23,892 SH   SOLE 4 23,892 0 0
VIRTU FINL INC CL A 928254101   640,890 31,650 SH   SOLE 3 31,650 0 0
VIRTU FINL INC CL A 928254101   1,577,180 77,847 SH   SOLE 4 77,847 0 0
VISA INC COM CL A 92826C839   3,768,830 14,476 SH   DFND 3 14,476 0 0
VISA INC COM CL A 92826C839   62,303,240 239,344 SH   SOLE 3 239,344 0 0
VISA INC COM CL A 92826C839   328,549,724 1,261,954 SH   SOLE 4 1,261,954 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,210 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   543,235 2,247 SH   SOLE 4 2,247 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   2,009,820 83,847 SH   DFND 3 83,847 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   568,305 23,709 SH   SOLE 4 23,709 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,619,020 67,540 SH   SOLE 3 67,540 0 0
VISHAY PRECISION GROUP INC COM 92835K103   652,134 19,141 SH   SOLE 4 19,141 0 0
VISTA OUTDOOR INC COM 928377100   47,300 1,599 SH   SOLE 3 1,599 0 0
VISTA OUTDOOR INC COM 928377100   548,346 18,544 SH   SOLE 4 18,544 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   1,988,944 67,399 SH   SOLE 4 67,399 0 0
VISTEON CORP COM NEW 92839U206   78,670 631 SH   SOLE 3 631 0 0
VISTEON CORP COM NEW 92839U206   2,445,417 19,579 SH   SOLE 4 19,579 0 0
VISTRA CORP COM 92840M102   8,453,480 219,457 SH   DFND 3 219,457 0 0
VISTRA CORP COM 92840M102   5,194,150 134,853 SH   SOLE 3 134,853 0 0
VISTRA CORP COM 92840M102   6,737,995 174,922 SH   SOLE 4 174,922 0 0
VITA COCO CO INC COM 92846Q107   92,470 3,603 SH   SOLE 3 3,603 0 0
VITA COCO CO INC COM 92846Q107   1,961,122 76,457 SH   SOLE 4 76,457 0 0
VITAL FARMS INC COM 92847W103   398,212 25,380 SH   SOLE 4 25,380 0 0
VIVID SEATS INC COM CL A 92854T100   42,980 6,801 SH   SOLE 3 6,801 0 0
VIVID SEATS INC COM CL A 92854T100   336,079 53,177 SH   SOLE 4 53,177 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   262,440 30,153 SH   SOLE 3 30,153 0 0
VIZIO HLDG CORP CL A COM 92858V101   2,832,337 367,836 SH   SOLE 4 367,836 0 0
VONTIER CORPORATION COM 928881101   3,560,970 103,067 SH   DFND 3 103,067 0 0
VONTIER CORPORATION COM 928881101   1,015,670 29,405 SH   SOLE 3 29,405 0 0
VONTIER CORPORATION COM 928881101   3,624,744 104,913 SH   SOLE 4 104,913 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,585,330 56,114 SH   SOLE 3 56,114 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,954,616 387,774 SH   SOLE 4 387,774 0 0
VOYA FINANCIAL INC COM 929089100   2,185,010 29,947 SH   SOLE 3 29,947 0 0
VOYA FINANCIAL INC COM 929089100   9,865,286 135,215 SH   SOLE 4 135,215 0 0
VULCAN MATLS CO COM 929160109   1,603,650 7,066 SH   SOLE 3 7,066 0 0
VULCAN MATLS CO COM 929160109   21,811,348 96,081 SH   SOLE 4 96,081 0 0
WD 40 CO COM 929236107   124,795 522 SH   SOLE 4 522 0 0
WD 40 CO COM 929236107   424,870 1,775 SH   SOLE 3 1,775 0 0
WSFS FINL CORP COM 929328102   13,650 297 SH   SOLE 3 297 0 0
WSFS FINL CORP COM 929328102   1,819,563 39,616 SH   SOLE 4 39,616 0 0
WNS HLDGS LTD SPON ADR 92932M101   155,730 2,464 SH   SOLE 3 2,464 0 0
WNS HLDGS LTD SPON ADR 92932M101   15,422,570 244,028 SH   SOLE 4 244,028 0 0
WP CAREY INC COM 92936U109   206,920 3,193 SH   SOLE 3 3,193 0 0
WP CAREY INC COM 92936U109   24,526,956 378,444 SH   SOLE 4 378,444 0 0
WPP PLC NEW ADR 92937A102   454,320 9,551 SH   SOLE 3 9,551 0 0
WEC ENERGY GROUP INC COM 92939U106   1,317,900 15,651 SH   SOLE 3 15,651 0 0
WEC ENERGY GROUP INC COM 92939U106   46,959,790 557,916 SH   SOLE 4 557,916 0 0
WK KELLOGG CO COM SHS 92942W107   206,470 15,657 SH   SOLE 3 15,657 0 0
WK KELLOGG CO COM SHS 92942W107   375,436 28,572 SH   SOLE 4 28,572 0 0
WABASH NATL CORP COM 929566107   53,120 2,073 SH   SOLE 3 2,073 0 0
WABASH NATL CORP COM 929566107   8,316,073 324,593 SH   SOLE 4 324,593 0 0
WABTEC COM 929740108   511,540 4,031 SH   DFND 3 4,031 0 0
WABTEC COM 929740108   2,719,610 21,435 SH   SOLE 3 21,435 0 0
WABTEC COM 929740108   29,581,278 233,107 SH   SOLE 4 233,107 0 0
WALMART INC COM 931142103   11,342,550 71,948 SH   DFND 3 71,948 0 0
WALMART INC COM 931142103   16,469,360 104,465 SH   SOLE 3 104,465 0 0
WALMART INC COM 931142103   40,155,820 254,715 SH   SOLE 4 254,715 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   7,107,940 272,230 SH   DFND 3 272,230 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,337,694 51,233 SH   SOLE 4 51,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,719,080 104,142 SH   SOLE 3 104,142 0 0
WALKER & DUNLOP INC COM 93148P102   456,800 4,115 SH   DFND 1 4,115 0 0
WALKER & DUNLOP INC COM 93148P102   172,000 1,551 SH   SOLE 3 1,551 0 0
WALKER & DUNLOP INC COM 93148P102   1,674,919 15,088 SH   SOLE 4 15,088 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   818,590 71,956 SH   SOLE 3 71,956 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,771,093 331,379 SH   SOLE 4 331,379 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,040 141 SH   SOLE 3 141 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   20,807,662 581,382 SH   SOLE 4 581,382 0 0
WARRIOR MET COAL INC COM 93627C101   1,276,040 20,929 SH   DFND 3 20,929 0 0
ADDUS HOMECARE CORP COM 006739106   1,083,467 11,669 SH   SOLE 4 11,669 0 0
ADEIA INC COM 00676P107   32,003 2,583 SH   SOLE 4 2,583 0 0
ADEIA INC COM 00676P107   232,300 18,749 SH   SOLE 3 18,749 0 0
ALAMO GROUP INC COM 011311107   842,960 4,013 SH   SOLE 3 4,013 0 0
ALAMO GROUP INC COM 011311107   1,558,349 7,414 SH   SOLE 4 7,414 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,810 1,027 SH   SOLE 3 1,027 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,085,839 600,285 SH   SOLE 4 600,285 0 0
ALARM COM HLDGS INC COM 011642105   778,470 12,049 SH   SOLE 3 12,049 0 0
ALARM COM HLDGS INC COM 011642105   8,118,792 125,639 SH   SOLE 4 125,639 0 0
ALASKA AIR GROUP INC COM 011659109   571,370 14,618 SH   SOLE 3 14,618 0 0
ALASKA AIR GROUP INC COM 011659109   1,346,860 34,473 SH   SOLE 4 34,473 0 0
ALBANY INTL CORP CL A 012348108   71,350 727 SH   SOLE 3 727 0 0
ALBANY INTL CORP CL A 012348108   65,743,066 669,345 SH   SOLE 4 669,345 0 0
ALBEMARLE CORP COM 012653101   1,417,500 9,815 SH   SOLE 3 9,815 0 0
ALBEMARLE CORP COM 012653101   58,490,705 404,836 SH   SOLE 4 404,836 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   150,470 6,542 SH   DFND 3 6,542 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   285,030 12,385 SH   SOLE 3 12,385 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   419,267 18,229 SH   SOLE 4 18,229 0 0
ALCOA CORP COM 013872106   23,500 692 SH   SOLE 3 692 0 0
ALCOA CORP COM 013872106   250,240 7,360 SH   SOLE 4 7,360 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   26,200 1,375 SH   SOLE 3 1,375 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   736,074 38,700 SH   SOLE 4 38,700 0 0
ALEXANDERS INC COM 014752109   640 3 SH   SOLE 3 3 0 0
ALEXANDERS INC COM 014752109   358,584 1,679 SH   SOLE 4 1,679 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,077,290 8,498 SH   DFND 3 8,498 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,683,180 13,279 SH   SOLE 3 13,279 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,803,080 23,250 SH   SOLE 3 23,250 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   51,101,490 659,289 SH   SOLE 4 659,289 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,055,140 3,853 SH   SOLE 3 3,853 0 0
ALIGN TECHNOLOGY INC COM 016255101   34,914,724 127,426 SH   SOLE 4 127,426 0 0
ALIGHT INC COM CL A 01626W101   225,330 26,420 SH   SOLE 3 26,420 0 0
ALIGHT INC COM CL A 01626W101   460,356 53,969 SH   SOLE 4 53,969 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   470,280 19,393 SH   DFND 1 19,393 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   13,190 544 SH   SOLE 3 544 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   21,243 876 SH   SOLE 4 876 0 0
ALLBIRDS INC COM CL A 01675A109   27,950 22,816 SH   SOLE 4 22,816 0 0
ATI INC COM 01741R102   6,040 133 SH   SOLE 3 133 0 0
ATI INC COM 01741R102   15,058,800 331,181 SH   SOLE 4 331,181 0 0
ALLEGIANT TRAVEL CO COM 01748X102   302,630 3,660 SH   SOLE 3 3,660 0 0
ALLEGIANT TRAVEL CO COM 01748X102   650,223 7,871 SH   SOLE 4 7,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   481,430 15,928 SH   SOLE 3 15,928 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,494,247 148,472 SH   SOLE 4 148,472 0 0
ALLETE INC COM NEW 018522300   102,760 1,678 SH   SOLE 3 1,678 0 0
ALLETE INC COM NEW 018522300   18,264,884 298,641 SH   SOLE 4 298,641 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,092,920 33,179 SH   DFND 3 33,179 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   79,860 2,425 SH   SOLE 3 2,425 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   579,448 17,591 SH   SOLE 4 17,591 0 0
ALLIANT ENERGY CORP COM 018802108   57,040 1,112 SH   SOLE 3 1,112 0 0
ALLIANT ENERGY CORP COM 018802108   10,925,207 212,967 SH   SOLE 4 212,967 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   1,849,667 59,609 SH   SOLE 4 59,609 0 0
ALLIENT INC COM 019330109   300 10 SH   SOLE 3 10 0 0
ALLIENT INC COM 019330109   648,760 21,475 SH   SOLE 4 21,475 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   457,530 7,868 SH   DFND 3 7,868 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,372,689 23,606 SH   SOLE 4 23,606 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,177,140 71,836 SH   SOLE 3 71,836 0 0
VERADIGM INC COM 01988P108   220 21 SH   SOLE 3 21 0 0
VERADIGM INC COM 01988P108   261,841 24,961 SH   SOLE 4 24,961 0 0
ALLSTATE CORP COM 020002101   3,028,180 21,633 SH   DFND 3 21,633 0 0
ALLSTATE CORP COM 020002101   3,654,680 26,105 SH   SOLE 3 26,105 0 0
ALLSTATE CORP COM 020002101   57,129,757 408,128 SH   SOLE 4 408,128 0 0
ALLY FINL INC COM 02005N100   7,273,520 208,291 SH   DFND 3 208,291 0 0
ALLY FINL INC COM 02005N100   3,769,125 107,936 SH   SOLE 4 107,936 0 0
ALLY FINL INC COM 02005N100   4,412,580 126,402 SH   SOLE 3 126,402 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,780,600 9,307 SH   SOLE 3 9,307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,242,868 16,942 SH   SOLE 4 16,942 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   97,268 99,000 SH   SOLE 4 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   322,990 953 SH   DFND 1 953 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   142,346 420 SH   SOLE 4 420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   782,210 2,307 SH   SOLE 3 2,307 0 0
ALPHABET INC CAP STK CL C 02079K107   45,657,380 323,971 SH   SOLE 3 323,971 0 0
ALPHABET INC CAP STK CL C 02079K107   372,407,243 2,642,498 SH   SOLE 4 2,642,498 0 0
ALPHABET INC CAP STK CL A 02079K305   25,233,480 180,639 SH   DFND 3 180,639 0 0
ALPHABET INC CAP STK CL A 02079K305   77,868,760 557,442 SH   SOLE 3 557,442 0 0
ALPHABET INC CAP STK CL A 02079K305   582,968,976 4,173,305 SH   SOLE 4 4,173,305 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   6,560 434 SH   SOLE 3 434 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,722,056 113,968 SH   SOLE 4 113,968 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   419,850 22,028 SH   DFND 1 22,028 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   22,548 1,183 SH   SOLE 4 1,183 0 0
ALTAIR ENGR INC COM CL A 021369103   293,700 3,490 SH   SOLE 3 3,490 0 0
ALTAIR ENGR INC COM CL A 021369103   1,549,875 18,418 SH   SOLE 4 18,418 0 0
ALTO INGREDIENTS INC COM 021513106   190 70 SH   SOLE 3 70 0 0
ALTO INGREDIENTS INC COM 021513106   350,322 131,700 SH   SOLE 4 131,700 0 0
ALTERYX INC COM CL A 02156B103   1,546,520 32,793 SH   DFND 3 32,793 0 0
ALTERYX INC COM CL A 02156B103   756,258 16,036 SH   SOLE 4 16,036 0 0
BANCFIRST CORP COM 05945F103   1,460 15 SH   SOLE 3 15 0 0
BANCFIRST CORP COM 05945F103   1,478,053 15,186 SH   SOLE 4 15,186 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   2,126,160 607,385 SH   SOLE 3 607,385 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   71,265,237 20,361,496 SH   SOLE 4 20,361,496 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,792,260 306,513 SH   SOLE 3 306,513 0 0
BANCO SANTANDER S.A. ADR 05964H105   1,706,550 412,211 SH   SOLE 3 412,211 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   484,360 24,854 SH   SOLE 3 24,854 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,400,679 277,100 SH   SOLE 4 277,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,925,392 293,953 SH   SOLE 4 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   303,910 9,876 SH   SOLE 3 9,876 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   21,545,216 700,202 SH   SOLE 4 700,202 0 0
BANCORP INC DEL COM 05969A105   1,182,558 30,668 SH   SOLE 4 30,668 0 0
BANC OF CALIFORNIA INC COM 05990K106   129,240 9,627 SH   SOLE 3 9,627 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,526,100 262,554 SH   SOLE 4 262,554 0 0
BANK AMERICA CORP COM 060505104   23,296,180 691,896 SH   SOLE 3 691,896 0 0
BANK AMERICA CORP COM 060505104   88,095,097 2,616,427 SH   SOLE 4 2,616,427 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,147,530 952 SH   SOLE 3 952 0 0
BANK HAWAII CORP COM 062540109   23,910 330 SH   SOLE 3 330 0 0
BANK HAWAII CORP COM 062540109   1,927,364 26,599 SH   SOLE 4 26,599 0 0
BANK MARIN BANCORP COM 063425102   380,396 17,275 SH   SOLE 4 17,275 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,079,130 59,155 SH   SOLE 3 59,155 0 0
BANK NEW YORK MELLON CORP COM 064058100   49,820,803 957,172 SH   SOLE 4 957,172 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,816,390 76,579 SH   SOLE 3 76,579 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,495,321 250,759 SH   SOLE 4 250,759 0 0
BANKUNITED INC COM 06652K103   226,710 6,991 SH   SOLE 3 6,991 0 0
BANKUNITED INC COM 06652K103   13,658,089 421,156 SH   SOLE 4 421,156 0 0
BANNER CORP COM NEW 06652V208   7,271,359 135,761 SH   SOLE 4 135,761 0 0
BARCLAYS PLC ADR 06738E204   65,893 8,362 SH   SOLE 4 8,362 0 0
BARCLAYS PLC ADR 06738E204   7,683,820 975,127 SH   SOLE 3 975,127 0 0
BARNES GROUP INC COM 067806109   245,260 7,519 SH   SOLE 3 7,519 0 0
BARNES GROUP INC COM 067806109   10,352,651 317,274 SH   SOLE 4 317,274 0 0
BARRICK GOLD CORP COM 067901108   843,290 46,620 SH   SOLE 3 46,620 0 0
BARRICK GOLD CORP COM 067901108   10,488,582 579,800 SH   SOLE 4 579,800 0 0
BARRETT BUSINESS SVCS INC COM 068463108   460 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,249,878 19,429 SH   SOLE 4 19,429 0 0
BASSETT FURNITURE INDS INC COM 070203104   327,153 19,708 SH   SOLE 4 19,708 0 0
BATH & BODY WORKS INC COM 070830104   2,178,080 50,471 SH   SOLE 3 50,471 0 0
BATH & BODY WORKS INC COM 070830104   20,087,182 465,412 SH   SOLE 4 465,412 0 0
BAXTER INTL INC COM 071813109   1,094,270 28,302 SH   SOLE 3 28,302 0 0
BAXTER INTL INC COM 071813109   19,589,486 506,712 SH   SOLE 4 506,712 0 0
BAYTEX ENERGY CORP COM 07317Q105   120 37 SH   SOLE 3 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   321,442 96,820 SH   SOLE 4 96,820 0 0
BEACON ROOFING SUPPLY INC COM 073685109   926,610 10,645 SH   SOLE 3 10,645 0 0
BEACON ROOFING SUPPLY INC COM 073685109   24,119,943 277,177 SH   SOLE 4 277,177 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   24,990 740 SH   SOLE 3 740 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   4,057,165 120,070 SH   SOLE 4 120,070 0 0
BECTON DICKINSON & CO COM 075887109   10,678,020 43,787 SH   SOLE 3 43,787 0 0
BECTON DICKINSON & CO COM 075887109   33,556,644 137,623 SH   SOLE 4 137,623 0 0
CSW INDUSTRIALS INC COM 126402106   182,940 885 SH   SOLE 3 885 0 0
CSW INDUSTRIALS INC COM 126402106   9,797,634 47,238 SH   SOLE 4 47,238 0 0
CSX CORP COM 126408103   3,497,710 100,892 SH   SOLE 3 100,892 0 0
CSX CORP COM 126408103   16,384,903 472,596 SH   SOLE 4 472,596 0 0
CTS CORP COM 126501105   790 18 SH   SOLE 3 18 0 0
CTS CORP COM 126501105   271,319 6,203 SH   SOLE 4 6,203 0 0
CNX RES CORP COM 12653C108   3,564,900 178,245 SH   DFND 3 178,245 0 0
CNX RES CORP COM 12653C108   678,780 33,939 SH   SOLE 3 33,939 0 0
CNX RES CORP COM 12653C108   2,589,340 129,467 SH   SOLE 4 129,467 0 0
CVB FINL CORP COM 126600105   29,930 1,482 SH   SOLE 3 1,482 0 0
CVB FINL CORP COM 126600105   10,656,908 527,831 SH   SOLE 4 527,831 0 0
CVRX INC COM 126638105   445,070 14,156 SH   DFND 1 14,156 0 0
CVS HEALTH CORP COM 126650100   9,325,340 118,102 SH   DFND 3 118,102 0 0
CVS HEALTH CORP COM 126650100   28,658,930 362,983 SH   SOLE 3 362,983 0 0
CVS HEALTH CORP COM 126650100   35,495,678 449,540 SH   SOLE 4 449,540 0 0
CABLE ONE INC COM 12685J105   726,660 1,303 SH   SOLE 3 1,303 0 0
CABLE ONE INC COM 12685J105   11,492,470 20,648 SH   SOLE 4 20,648 0 0
CABOT CORP COM 127055101   1,563,430 18,720 SH   SOLE 3 18,720 0 0
CABOT CORP COM 127055101   66,290,149 793,894 SH   SOLE 4 793,894 0 0
COTERRA ENERGY INC COM 127097103   1,270,440 49,782 SH   DFND 3 49,782 0 0
COTERRA ENERGY INC COM 127097103   1,247,480 48,870 SH   SOLE 3 48,870 0 0
COTERRA ENERGY INC COM 127097103   37,500,007 1,469,436 SH   SOLE 4 1,469,436 0 0
CACI INTL INC CL A 127190304   841,430 2,597 SH   SOLE 3 2,597 0 0
CACI INTL INC CL A 127190304   4,317,054 13,330 SH   SOLE 4 13,330 0 0
CACTUS INC CL A 127203107   1,032,560 22,746 SH   SOLE 3 22,746 0 0
CACTUS INC CL A 127203107   12,814,332 282,254 SH   SOLE 4 282,254 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,661,490 28,129 SH   DFND 3 28,129 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   11,324,980 41,585 SH   SOLE 3 41,585 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   55,166,365 202,542 SH   SOLE 4 202,542 0 0
CADENCE BANK COM 12740C103   13,390 453 SH   SOLE 3 453 0 0
CADENCE BANK COM 12740C103   1,841,948 62,249 SH   SOLE 4 62,249 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   505,720 10,777 SH   SOLE 3 10,777 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,954,328 84,350 SH   SOLE 4 84,350 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,427,630 24,876 SH   DFND 3 24,876 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,820 84 SH   SOLE 3 84 0 0
CAL MAINE FOODS INC COM NEW 128030202   287,696 5,013 SH   SOLE 4 5,013 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   846,670 15,484 SH   DFND 3 15,484 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,920 35 SH   SOLE 3 35 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,860,432 34,024 SH   SOLE 4 34,024 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   617,616 11,907 SH   SOLE 4 11,907 0 0
CALIX INC COM 13100M509   1,130 26 SH   SOLE 3 26 0 0
CALIX INC COM 13100M509   3,631,556 83,121 SH   SOLE 4 83,121 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   206,340 14,398 SH   SOLE 3 14,398 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,118,491 77,998 SH   SOLE 4 77,998 0 0
CALLON PETE CO DEL COM 13123X508   130 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508   4,277,156 132,011 SH   SOLE 4 132,011 0 0
CAMBRIDGE BANCORP COM 132152109   261,499 3,768 SH   SOLE 4 3,768 0 0
CAMDEN NATL CORP COM 133034108   286,214 7,606 SH   SOLE 4 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102   249,220 2,510 SH   DFND 3 2,510 0 0
CAMDEN PPTY TR SH BEN INT 133131102   411,010 4,140 SH   SOLE 3 4,140 0 0
CAMDEN PPTY TR SH BEN INT 133131102   29,828,900 300,422 SH   SOLE 4 300,422 0 0
CAMECO CORP COM 13321L108   88,100 2,044 SH   SOLE 3 2,044 0 0
CAMECO CORP COM 13321L108   1,658,531 38,481 SH   SOLE 4 38,481 0 0
CAMPBELL SOUP CO COM 134429109   267,160 6,180 SH   DFND 3 6,180 0 0
CAMPBELL SOUP CO COM 134429109   365,510 8,455 SH   SOLE 4 8,455 0 0
CAMPBELL SOUP CO COM 134429109   5,448,140 126,012 SH   SOLE 3 126,012 0 0
CANADIAN NATL RY CO COM 136375102   2,271,780 18,082 SH   SOLE 3 18,082 0 0
CANADIAN NATL RY CO COM 136375102   43,801,905 348,658 SH   SOLE 4 348,658 0 0
CANADIAN NAT RES LTD COM 136385101   797,440 12,169 SH   SOLE 3 12,169 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,479,160 119,901 SH   SOLE 3 119,901 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   43,273,068 547,345 SH   SOLE 4 547,345 0 0
CANNAE HLDGS INC COM 13765N107   206,611 10,590 SH   SOLE 4 10,590 0 0
CANNAE HLDGS INC COM 13765N107   641,780 32,891 SH   SOLE 3 32,891 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,391,570 86,879 SH   DFND 3 86,879 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,376,730 41,003 SH   SOLE 3 41,003 0 0
CAPITAL ONE FINL CORP COM 14040H105   74,143,902 565,466 SH   SOLE 4 565,466 0 0
CAPITOL FED FINL INC COM 14057J101   1,844,345 285,945 SH   SOLE 4 285,945 0 0
CARDINAL HEALTH INC COM 14149Y108   15,184,110 150,636 SH   DFND 3 150,636 0 0
CARDINAL HEALTH INC COM 14149Y108   7,081,480 70,247 SH   SOLE 3 70,247 0 0
CARDINAL HEALTH INC COM 14149Y108   21,336,437 211,671 SH   SOLE 4 211,671 0 0
CARETRUST REIT INC COM 14174T107   257,010 11,485 SH   SOLE 3 11,485 0 0
CARETRUST REIT INC COM 14174T107   8,956,655 400,208 SH   SOLE 4 400,208 0 0
CARGURUS INC COM CL A 141788109   1,561,710 64,640 SH   DFND 3 64,640 0 0
CARGURUS INC COM CL A 141788109   52,670 2,181 SH   SOLE 3 2,181 0 0
CARGURUS INC COM CL A 141788109   110,315 4,566 SH   SOLE 4 4,566 0 0
CARLISLE COS INC COM 142339100   588,620 1,884 SH   DFND 3 1,884 0 0
CARLISLE COS INC COM 142339100   643,860 2,061 SH   SOLE 3 2,061 0 0
CARLISLE COS INC COM 142339100   35,001,533 112,030 SH   SOLE 4 112,030 0 0
CARMAX INC COM 143130102   37,290 486 SH   SOLE 3 486 0 0
CARMAX INC COM 143130102   3,593,351 46,825 SH   SOLE 4 46,825 0 0
CARLYLE GROUP INC COM 14316J108   551,309 13,549 SH   SOLE 4 13,549 0 0
CARLYLE GROUP INC COM 14316J108   858,670 21,100 SH   SOLE 3 21,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,395,340 75,262 SH   SOLE 3 75,262 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   20,948,568 1,129,912 SH   SOLE 4 1,129,912 0 0
CUBESMART COM 229663109   908,280 19,593 SH   SOLE 3 19,593 0 0
CUBESMART COM 229663109   29,436,097 635,083 SH   SOLE 4 635,083 0 0
CULLEN FROST BANKERS INC COM 229899109   817,910 7,539 SH   SOLE 3 7,539 0 0
CULLEN FROST BANKERS INC COM 229899109   34,561,985 318,573 SH   SOLE 4 318,573 0 0
CUMMINS INC COM 231021106   6,185,920 25,808 SH   SOLE 3 25,808 0 0
CUMMINS INC COM 231021106   25,373,338 105,912 SH   SOLE 4 105,912 0 0
CURTISS WRIGHT CORP COM 231561101   453,820 2,037 SH   DFND 1 2,037 0 0
CURTISS WRIGHT CORP COM 231561101   2,315,010 10,391 SH   DFND 3 10,391 0 0
CURTISS WRIGHT CORP COM 231561101   384,650 1,725 SH   SOLE 3 1,725 0 0
CURTISS WRIGHT CORP COM 231561101   5,995,056 26,909 SH   SOLE 4 26,909 0 0
CUSTOMERS BANCORP INC COM 23204G100   544,160 9,444 SH   DFND 1 9,444 0 0
CUSTOMERS BANCORP INC COM 23204G100   787,610 13,669 SH   DFND 3 13,669 0 0
CUSTOMERS BANCORP INC COM 23204G100   973,800 16,903 SH   SOLE 3 16,903 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,728,994 64,717 SH   SOLE 4 64,717 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   78,000 12,621 SH   SOLE 3 12,621 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   761,463 123,214 SH   SOLE 4 123,214 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   569,220 24,099 SH   DFND 1 24,099 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,107,140 46,873 SH   SOLE 4 46,873 0 0
CYTOKINETICS INC COM NEW 23282W605   535,170 6,410 SH   DFND 1 6,410 0 0
CYTOKINETICS INC COM NEW 23282W605   6,350 76 SH   SOLE 3 76 0 0
CYTOKINETICS INC COM NEW 23282W605   3,510,671 42,049 SH   SOLE 4 42,049 0 0
CYTOSORBENTS CORP COM NEW 23283X206   11,540 10,401 SH   SOLE 3 10,401 0 0
D R HORTON INC COM 23331A109   6,635,900 43,663 SH   DFND 3 43,663 0 0
D R HORTON INC COM 23331A109   3,583,260 23,573 SH   SOLE 3 23,573 0 0
D R HORTON INC COM 23331A109   99,122,116 652,205 SH   SOLE 4 652,205 0 0
DHI GROUP INC COM 23331S100   120,857 46,663 SH   SOLE 4 46,663 0 0
DTE ENERGY CO COM 233331107   399,700 3,625 SH   DFND 3 3,625 0 0
DTE ENERGY CO COM 233331107   1,353,100 12,282 SH   SOLE 3 12,282 0 0
DTE ENERGY CO COM 233331107   10,807,685 98,020 SH   SOLE 4 98,020 0 0
DXP ENTERPRISES INC COM NEW 233377407   2,832,687 84,056 SH   SOLE 4 84,056 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   614,670 11,218 SH   SOLE 3 11,218 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   11,272,031 205,694 SH   SOLE 4 205,694 0 0
DXC TECHNOLOGY CO COM 23355L106   3,805,800 166,410 SH   DFND 3 166,410 0 0
DXC TECHNOLOGY CO COM 23355L106   387,647 16,950 SH   SOLE 4 16,950 0 0
DXC TECHNOLOGY CO COM 23355L106   1,081,860 47,322 SH   SOLE 3 47,322 0 0
DAKTRONICS INC COM 234264109   409,864 48,333 SH   SOLE 4 48,333 0 0
DANAHER CORPORATION COM 235851102   14,823,370 64,094 SH   SOLE 3 64,094 0 0
DANAHER CORPORATION COM 235851102   191,918,276 829,594 SH   SOLE 4 829,594 0 0
DARDEN RESTAURANTS INC COM 237194105   2,385,400 14,520 SH   SOLE 3 14,520 0 0
DARDEN RESTAURANTS INC COM 237194105   69,754,222 424,554 SH   SOLE 4 424,554 0 0
DARLING INGREDIENTS INC COM 237266101   300,050 6,015 SH   SOLE 3 6,015 0 0
DARLING INGREDIENTS INC COM 237266101   11,016,683 221,041 SH   SOLE 4 221,041 0 0
DATADOG INC CL A COM 23804L103   12,313,370 101,442 SH   SOLE 3 101,442 0 0
DATADOG INC CL A COM 23804L103   26,045,720 214,580 SH   SOLE 4 214,580 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   319,684 229,000 SH   SOLE 4 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   5,660 105 SH   SOLE 3 105 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,425,360 193,600 SH   SOLE 4 193,600 0 0
DAVITA INC COM 23918K108   798,960 7,627 SH   DFND 3 7,627 0 0
DAVITA INC COM 23918K108   775,748 7,405 SH   SOLE 4 7,405 0 0
DAVITA INC COM 23918K108   2,046,390 19,549 SH   SOLE 3 19,549 0 0
DECKERS OUTDOOR CORP COM 243537107   6,030,570 9,022 SH   DFND 3 9,022 0 0
DECKERS OUTDOOR CORP COM 243537107   526,620 787 SH   SOLE 3 787 0 0
DECKERS OUTDOOR CORP COM 243537107   11,247,003 16,826 SH   SOLE 4 16,826 0 0
DEERE & CO COM 244199105   2,982,910 7,458 SH   SOLE 3 7,458 0 0
DEERE & CO COM 244199105   56,962,281 142,452 SH   SOLE 4 142,452 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   5,370 541 SH   SOLE 3 541 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   347,900 35,000 SH   SOLE 4 35,000 0 0
DELEK US HLDGS INC NEW COM 24665A103   372,090 14,421 SH   SOLE 3 14,421 0 0
DELEK US HLDGS INC NEW COM 24665A103   2,788,051 108,064 SH   SOLE 4 108,064 0 0
DELL TECHNOLOGIES INC CL C 24703L202   694,320 9,076 SH   DFND 3 9,076 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,038,280 39,715 SH   SOLE 3 39,715 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,460,019 45,229 SH   SOLE 4 45,229 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,818,830 119,824 SH   SOLE 3 119,824 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,350,262 182,706 SH   SOLE 4 182,706 0 0
DELUXE CORP COM 248019101   787,790 36,727 SH   DFND 3 36,727 0 0
DELUXE CORP COM 248019101   5,430 253 SH   SOLE 3 253 0 0
DELUXE CORP COM 248019101   6,658,874 310,437 SH   SOLE 4 310,437 0 0
DENALI THERAPEUTICS INC COM 24823R105   254,537 11,861 SH   SOLE 4 11,861 0 0
DENNYS CORP COM 24869P104   1,520 140 SH   SOLE 3 140 0 0
DENNYS CORP COM 24869P104   1,368,802 125,809 SH   SOLE 4 125,809 0 0
DENTSPLY SIRONA INC COM 24906P109   798,270 22,428 SH   SOLE 3 22,428 0 0
DENTSPLY SIRONA INC COM 24906P109   17,029,139 478,481 SH   SOLE 4 478,481 0 0
DESCARTES SYS GROUP INC COM 249906108   1,065,670 12,678 SH   SOLE 3 12,678 0 0
DESCARTES SYS GROUP INC COM 249906108   8,952,306 106,499 SH   SOLE 4 106,499 0 0
DESIGNER BRANDS INC CL A 250565108   3,302,262 373,137 SH   SOLE 4 373,137 0 0
DESKTOP METAL INC COM CL A 25058X105   7,938 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,206,050 70,786 SH   SOLE 3 70,786 0 0
DEVON ENERGY CORP NEW COM 25179M103   6,785,125 149,782 SH   SOLE 4 149,782 0 0
DEXCOM INC COM 252131107   198,170 1,597 SH   DFND 3 1,597 0 0
DEXCOM INC COM 252131107   2,546,770 20,522 SH   SOLE 3 20,522 0 0
DEXCOM INC COM 252131107   182,565,551 1,471,235 SH   SOLE 4 1,471,235 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   309,024 296,000 SH   SOLE 4 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,668,010 59,504 SH   SOLE 3 59,504 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,049,812 68,995 SH   SOLE 4 68,995 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   12,100 73 SH   SOLE 3 73 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   246,398 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   970 75 SH   SOLE 3 75 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,064,023 158,771 SH   SOLE 4 158,771 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   203,580 21,681 SH   SOLE 3 21,681 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,305,179 245,493 SH   SOLE 4 245,493 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,669,620 10,762 SH   SOLE 3 10,762 0 0
DIAMONDBACK ENERGY INC COM 25278X109   32,362,249 208,681 SH   SOLE 4 208,681 0 0
DICKS SPORTING GOODS INC COM 253393102   359,440 2,446 SH   SOLE 4 2,446 0 0
DICKS SPORTING GOODS INC COM 253393102   3,369,960 22,935 SH   SOLE 3 22,935 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   309,881 10,704 SH   SOLE 4 10,704 0 0
DIGI INTL INC COM 253798102   201,980 7,767 SH   SOLE 3 7,767 0 0
DIGI INTL INC COM 253798102   7,914,842 304,417 SH   SOLE 4 304,417 0 0
DIGITAL RLTY TR INC COM 253868103   1,623,340 12,062 SH   SOLE 3 12,062 0 0
DIGITAL RLTY TR INC COM 253868103   171,070,829 1,271,146 SH   SOLE 4 1,271,146 0 0
DIGITAL TURBINE INC COM NEW 25400W102   38,360 5,592 SH   SOLE 3 5,592 0 0
DIGITAL TURBINE INC COM NEW 25400W102   1,034,509 150,803 SH   SOLE 4 150,803 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,985,624 170,218 SH   SOLE 4 170,218 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,409,043 38,404 SH   SOLE 4 38,404 0 0
DILLARDS INC CL A 254067101   45,612 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101   2,159,160 5,350 SH   SOLE 3 5,350 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   80 3 SH   SOLE 3 3 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   433,519 16,098 SH   SOLE 4 16,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   425,330 7,134 SH   SOLE 3 7,134 0 0
DINE BRANDS GLOBAL INC COM 254423106   9,290 186 SH   SOLE 3 186 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,421,678 28,634 SH   SOLE 4 28,634 0 0
DIODES INC COM 254543101   326,160 4,057 SH   SOLE 3 4,057 0 0
DIODES INC COM 254543101   58,001,777 720,340 SH   SOLE 4 720,340 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   379,000 1,982 SH   DFND 1 1,982 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   821,860 4,298 SH   DFND 3 4,298 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   52,968 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,305,250 12,056 SH   SOLE 3 12,056 0 0
FEDERATED HERMES INC CL B 314211103   6,030 178 SH   SOLE 3 178 0 0
FEDERATED HERMES INC CL B 314211103   426,636 12,600 SH   SOLE 4 12,600 0 0
FEDEX CORP COM 31428X106   8,123,620 32,113 SH   DFND 3 32,113 0 0
FEDEX CORP COM 31428X106   7,709,980 30,483 SH   SOLE 3 30,483 0 0
FEDEX CORP COM 31428X106   35,802,085 141,527 SH   SOLE 4 141,527 0 0
F5 INC COM 315616102   1,842,250 10,293 SH   DFND 3 10,293 0 0
F5 INC COM 315616102   1,467,100 8,199 SH   SOLE 3 8,199 0 0
F5 INC COM 315616102   15,394,070 86,010 SH   SOLE 4 86,010 0 0
FIBROGEN INC COM 31572Q808   95,632 107,900 SH   SOLE 4 107,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,318,640 21,971 SH   SOLE 3 21,971 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   26,864,866 447,226 SH   SOLE 4 447,226 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,770 270 SH   SOLE 3 270 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   735,555 14,417 SH   SOLE 4 14,417 0 0
FIFTH THIRD BANCORP COM 316773100   2,245,500 65,103 SH   SOLE 3 65,103 0 0
FIFTH THIRD BANCORP COM 316773100   20,824,062 603,771 SH   SOLE 4 603,771 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,875,897 995,081 SH   SOLE 4 995,081 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   580 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,659,784 100,168 SH   SOLE 4 100,168 0 0
FIRST AMERN FINL CORP COM 31847R102   444,829 6,903 SH   SOLE 4 6,903 0 0
FIRST AMERN FINL CORP COM 31847R102   458,450 7,115 SH   SOLE 3 7,115 0 0
FIRST BANCORP P R COM NEW 318672706   4,970 303 SH   SOLE 3 303 0 0
FIRST BANCORP P R COM NEW 318672706   10,399,361 632,180 SH   SOLE 4 632,180 0 0
FIRST BANCORP N C COM 318910106   2,545,585 68,781 SH   SOLE 4 68,781 0 0
FIRST BUSEY CORP COM NEW 319383204   286,448 11,541 SH   SOLE 4 11,541 0 0
FIRST BUSEY CORP COM NEW 319383204   1,765,940 71,150 SH   SOLE 3 71,150 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,880,500 2,030 SH   DFND 3 2,030 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   317,960 224 SH   SOLE 3 224 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,942,570 1,369 SH   SOLE 4 1,369 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   80,103 5,188 SH   SOLE 4 5,188 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   190,990 12,370 SH   SOLE 3 12,370 0 0
FIRST FINL BANCORP OH COM 320209109   1,376,123 57,942 SH   SOLE 4 57,942 0 0
FIRST FINL BANKSHARES INC COM 32020R109   159,910 5,290 SH   SOLE 3 5,290 0 0
FIRST FINL BANKSHARES INC COM 32020R109   579,427 19,123 SH   SOLE 4 19,123 0 0
FIRST FINL CORP IND COM 320218100   269,170 6,257 SH   SOLE 3 6,257 0 0
FIRST FINL CORP IND COM 320218100   383,182 8,905 SH   SOLE 4 8,905 0 0
FIRST FNDTN INC COM 32026V104   1,420 147 SH   SOLE 3 147 0 0
FIRST FNDTN INC COM 32026V104   216,135 22,328 SH   SOLE 4 22,328 0 0
FIRST HORIZON CORPORATION COM 320517105   1,570,825 110,934 SH   SOLE 4 110,934 0 0
FIRST HORIZON CORPORATION COM 320517105   2,263,930 159,876 SH   SOLE 3 159,876 0 0
FIRST HAWAIIAN INC COM 32051X108   509,080 22,272 SH   SOLE 3 22,272 0 0
FIRST HAWAIIAN INC COM 32051X108   10,646,131 465,710 SH   SOLE 4 465,710 0 0
FIRST INDL RLTY TR INC COM 32054K103   739,200 14,034 SH   SOLE 3 14,034 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,350,618 158,546 SH   SOLE 4 158,546 0 0
FIRST INTERNET BANCORP COM 320557101   150 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101   352,739 14,582 SH   SOLE 4 14,582 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   439,040 14,280 SH   SOLE 3 14,280 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   12,586,775 409,326 SH   SOLE 4 409,326 0 0
FIRST LONG IS CORP COM 320734106   253,798 19,169 SH   SOLE 4 19,169 0 0
FIRST MERCHANTS CORP COM 320817109   229,220 6,180 SH   SOLE 3 6,180 0 0
FIRST MERCHANTS CORP COM 320817109   10,517,927 283,655 SH   SOLE 4 283,655 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   267,194 7,709 SH   SOLE 4 7,709 0 0
FIRST SOLAR INC COM 336433107   271,360 1,576 SH   SOLE 3 1,576 0 0
FIRST SOLAR INC COM 336433107   3,590,832 20,843 SH   SOLE 4 20,843 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   550,318 27,379 SH   SOLE 4 27,379 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,790 11 SH   SOLE 3 11 0 0
FIRSTSERVICE CORP NEW COM 33767E202   413,492 2,551 SH   SOLE 4 2,551 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   220,600 2,035 SH   SOLE 3 2,035 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   62,131,207 573,219 SH   SOLE 4 573,219 0 0
FISERV INC COM 337738108   5,261,920 39,611 SH   DFND 3 39,611 0 0
FISERV INC COM 337738108   4,144,450 31,197 SH   SOLE 3 31,197 0 0
FISERV INC COM 337738108   78,048,681 587,539 SH   SOLE 4 587,539 0 0
FIRSTENERGY CORP COM 337932107   3,019,750 82,354 SH   SOLE 3 82,354 0 0
FIRSTENERGY CORP COM 337932107   13,074,532 356,643 SH   SOLE 4 356,643 0 0
FIVE BELOW INC COM 33829M101   186,740 876 SH   SOLE 3 876 0 0
FIVE BELOW INC COM 33829M101   48,998,023 229,865 SH   SOLE 4 229,865 0 0
FIVE9 INC COM 338307101   77,530 986 SH   SOLE 3 986 0 0
FIVE9 INC COM 338307101   14,274,917 181,407 SH   SOLE 4 181,407 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   308,160 1,090 SH   SOLE 3 1,090 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   8,766,562 31,020 SH   SOLE 4 31,020 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,584,530 50,064 SH   SOLE 3 50,064 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   30,316,430 271,750 SH   SOLE 4 271,750 0 0
FLUOR CORP NEW COM 343412102   216,440 5,524 SH   SOLE 3 5,524 0 0
FLUOR CORP NEW COM 343412102   4,095,615 104,560 SH   SOLE 4 104,560 0 0
FLOWERS FOODS INC COM 343498101   168,190 7,472 SH   DFND 3 7,472 0 0
FLOWERS FOODS INC COM 343498101   148,836 6,612 SH   SOLE 4 6,612 0 0
FLOWERS FOODS INC COM 343498101   2,482,850 110,286 SH   SOLE 3 110,286 0 0
FLOWSERVE CORP COM 34354P105   7,420 180 SH   SOLE 3 180 0 0
GRACO INC COM 384109104   521,000 6,005 SH   DFND 3 6,005 0 0
GRACO INC COM 384109104   6,101,230 70,320 SH   SOLE 3 70,320 0 0
GRACO INC COM 384109104   28,846,485 332,486 SH   SOLE 4 332,486 0 0
GRAFTECH INTL LTD COM 384313508   309,605 141,372 SH   SOLE 4 141,372 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,354,270 3,380 SH   DFND 3 3,380 0 0
GRAHAM HLDGS CO COM CL B 384637104   83,690 120 SH   SOLE 3 120 0 0
GRAHAM HLDGS CO COM CL B 384637104   344,777 495 SH   SOLE 4 495 0 0
GRAINGER W W INC COM 384802104   1,508,210 1,820 SH   DFND 3 1,820 0 0
GRAINGER W W INC COM 384802104   8,253,752 9,960 SH   SOLE 4 9,960 0 0
GRAINGER W W INC COM 384802104   11,926,090 14,391 SH   SOLE 3 14,391 0 0
GRAND CANYON ED INC COM 38526M106   313,470 2,374 SH   DFND 3 2,374 0 0
GRAND CANYON ED INC COM 38526M106   409,980 3,105 SH   DFND 1 3,105 0 0
GRAND CANYON ED INC COM 38526M106   2,906,700 22,014 SH   SOLE 3 22,014 0 0
GRAND CANYON ED INC COM 38526M106   20,657,790 156,451 SH   SOLE 4 156,451 0 0
GRANITE CONSTR INC COM 387328107   3,410 67 SH   SOLE 3 67 0 0
GRANITE CONSTR INC COM 387328107   663,876 13,053 SH   SOLE 4 13,053 0 0
GRANITE PT MTG TR INC COM STK 38741L107   241,313 40,625 SH   SOLE 4 40,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   266,580 10,815 SH   DFND 3 10,815 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,086,570 44,091 SH   SOLE 3 44,091 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   27,191,119 1,103,088 SH   SOLE 4 1,103,088 0 0
GRAY TELEVISION INC COM 389375106   55,430 6,188 SH   SOLE 3 6,188 0 0
GRAY TELEVISION INC COM 389375106   58,679 6,549 SH   SOLE 4 6,549 0 0
GREAT AJAX CORP COM 38983D300   121,057 22,841 SH   SOLE 4 22,841 0 0
GREEN PLAINS INC COM 393222104   1,890 75 SH   SOLE 3 75 0 0
GREEN PLAINS INC COM 393222104   975,333 38,673 SH   SOLE 4 38,673 0 0
GREENBRIER COS INC COM 393657101   1,770 40 SH   SOLE 3 40 0 0
GREENBRIER COS INC COM 393657101   567,536 12,846 SH   SOLE 4 12,846 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   98,100 100,000 SH   SOLE 4 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   346,479 71,292 SH   SOLE 4 71,292 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,723,716 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,887,884 366,683 SH   SOLE 4 366,683 0 0
GRIFFON CORP COM 398433102   417,020 6,842 SH   DFND 1 6,842 0 0
GRIFFON CORP COM 398433102   94,830 1,555 SH   SOLE 3 1,555 0 0
GRIFFON CORP COM 398433102   1,284,277 21,071 SH   SOLE 4 21,071 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   18,220 1,576 SH   SOLE 3 1,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   23,129,710 2,000,840 SH   SOLE 4 2,000,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   234,130 8,682 SH   SOLE 3 8,682 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   22,379,712 830,108 SH   SOLE 4 830,108 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   169,320 556 SH   SOLE 3 556 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,087,922 3,570 SH   SOLE 4 3,570 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,597,729 478,362 SH   SOLE 4 478,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,518,262 17,940 SH   SOLE 4 17,940 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   18,400 105 SH   SOLE 3 105 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,149,599 12,268 SH   SOLE 4 12,268 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,602,350 42,208 SH   DFND 3 42,208 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   587,530 5,388 SH   SOLE 3 5,388 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   35,168,344 322,527 SH   SOLE 4 322,527 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   326,070 2,448 SH   DFND 1 2,448 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,330 10 SH   SOLE 3 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,632,100 12,253 SH   SOLE 4 12,253 0 0
HF SINCLAIR CORP COM 403949100   750,306 13,502 SH   SOLE 4 13,502 0 0
HF SINCLAIR CORP COM 403949100   1,978,250 35,604 SH   SOLE 3 35,604 0 0
HCA HEALTHCARE INC COM 40412C101   5,661,090 20,925 SH   SOLE 3 20,925 0 0
HCA HEALTHCARE INC COM 40412C101   6,774,308 25,027 SH   SOLE 4 25,027 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,607,870 53,761 SH   SOLE 3 53,761 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   107,873,621 1,607,415 SH   SOLE 4 1,607,415 0 0
HCI GROUP INC COM 40416E103   425,460 4,868 SH   DFND 1 4,868 0 0
HCI GROUP INC COM 40416E103   12,236 140 SH   SOLE 4 140 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,472,940 110,331 SH   SOLE 3 110,331 0 0
HP INC COM 40434L105   7,289,990 242,273 SH   DFND 3 242,273 0 0
HP INC COM 40434L105   4,544,880 151,106 SH   SOLE 3 151,106 0 0
HP INC COM 40434L105   25,610,351 851,125 SH   SOLE 4 851,125 0 0
HACKETT GROUP INC COM 404609109   37,434 1,644 SH   SOLE 4 1,644 0 0
HACKETT GROUP INC COM 404609109   1,185,970 52,087 SH   SOLE 3 52,087 0 0
HAEMONETICS CORP MASS COM 405024100   738,730 8,639 SH   DFND 3 8,639 0 0
HAEMONETICS CORP MASS COM 405024100   890,850 10,417 SH   SOLE 3 10,417 0 0
HAEMONETICS CORP MASS COM 405024100   9,266,719 108,370 SH   SOLE 4 108,370 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   298,150 335,000 SH   SOLE 4 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   188,526 17,217 SH   SOLE 4 17,217 0 0
HAIN CELESTIAL GROUP INC COM 405217100   314,120 28,667 SH   SOLE 3 28,667 0 0
HALEON PLC SPON ADS 405552100   159,760 19,413 SH   SOLE 3 19,413 0 0
HALEON PLC SPON ADS 405552100   3,428,947 416,640 SH   SOLE 4 416,640 0 0
HALLIBURTON CO COM 406216101   80,470 2,226 SH   DFND 3 2,226 0 0
HALLIBURTON CO COM 406216101   1,320,480 36,527 SH   SOLE 3 36,527 0 0
HALLIBURTON CO COM 406216101   4,234,394 117,134 SH   SOLE 4 117,134 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   362,020 9,796 SH   SOLE 3 9,796 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,408,160 471,000 SH   SOLE 4 471,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   298,333 322,000 SH   SOLE 4 322,000 0 0
HAMILTON LANE INC CL A 407497106   83,610 737 SH   DFND 3 737 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,280,080 64,064 SH   DFND 3 64,064 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   376,280 7,351 SH   SOLE 3 7,351 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   2,730,854 53,337 SH   SOLE 4 53,337 0 0
JACOBS SOLUTIONS INC COM 46982L108   505,640 3,893 SH   SOLE 3 3,893 0 0
JACOBS SOLUTIONS INC COM 46982L108   26,937,654 207,532 SH   SOLE 4 207,532 0 0
JAKKS PAC INC COM NEW 47012E403   583,376 16,410 SH   SOLE 4 16,410 0 0
JAMF HLDG CORP COM 47074L105   90 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105   1,507,522 83,473 SH   SOLE 4 83,473 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   62,220 4,768 SH   SOLE 3 4,768 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,431,150 186,295 SH   SOLE 4 186,295 0 0
JD.COM INC SPON ADR CL A 47215P106   48,240 1,671 SH   SOLE 3 1,671 0 0
JD.COM INC SPON ADR CL A 47215P106   5,792,387 200,498 SH   SOLE 4 200,498 0 0
JEFFERIES FINL GROUP INC COM 47233W109   322,070 7,970 SH   DFND 3 7,970 0 0
JEFFERIES FINL GROUP INC COM 47233W109   782,160 19,355 SH   SOLE 3 19,355 0 0
JEFFERIES FINL GROUP INC COM 47233W109   6,811,914 168,570 SH   SOLE 4 168,570 0 0
JELD-WEN HLDG INC COM 47580P103   1,130 60 SH   SOLE 3 60 0 0
JELD-WEN HLDG INC COM 47580P103   359,456 19,039 SH   SOLE 4 19,039 0 0
JETBLUE AWYS CORP COM 477143101   2,940 529 SH   SOLE 3 529 0 0
JETBLUE AWYS CORP COM 477143101   163,192 29,404 SH   SOLE 4 29,404 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   20,020 201 SH   SOLE 3 201 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   404,065 4,063 SH   SOLE 4 4,063 0 0
JOHNSON & JOHNSON COM 478160104   8,147,190 51,979 SH   DFND 3 51,979 0 0
JOHNSON & JOHNSON COM 478160104   56,501,140 360,501 SH   SOLE 3 360,501 0 0
JOHNSON & JOHNSON COM 478160104   80,513,576 513,676 SH   SOLE 4 513,676 0 0
JOHNSON OUTDOORS INC CL A 479167108   1,610 30 SH   SOLE 3 30 0 0
JOHNSON OUTDOORS INC CL A 479167108   424,796 7,952 SH   SOLE 4 7,952 0 0
JONES LANG LASALLE INC COM 48020Q107   893,780 4,732 SH   SOLE 3 4,732 0 0
JONES LANG LASALLE INC COM 48020Q107   905,632 4,795 SH   SOLE 4 4,795 0 0
ZIFF DAVIS INC COM 48123V102   2,611,780 38,736 SH   DFND 3 38,736 0 0
ZIFF DAVIS INC COM 48123V102   704,140 10,481 SH   SOLE 3 10,481 0 0
ZIFF DAVIS INC COM 48123V102   9,124,469 135,801 SH   SOLE 4 135,801 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   70,875 75,000 SH   SOLE 4 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   150,692 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104   1,772,650 60,127 SH   SOLE 3 60,127 0 0
JUNIPER NETWORKS INC COM 48203R104   15,967,400 541,635 SH   SOLE 4 541,635 0 0
OPENLANE INC COM 48238T109   586,540 39,604 SH   SOLE 3 39,604 0 0
OPENLANE INC COM 48238T109   8,416,864 568,323 SH   SOLE 4 568,323 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   134,520 3,252 SH   SOLE 3 3,252 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   2,645,115 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106   648,410 11,702 SH   SOLE 3 11,702 0 0
KBR INC COM 48242W106   13,581,323 245,106 SH   SOLE 4 245,106 0 0
KLA CORP COM NEW 482480100   1,030,640 1,773 SH   DFND 3 1,773 0 0
KLA CORP COM NEW 482480100   2,284,510 3,930 SH   SOLE 3 3,930 0 0
KLA CORP COM NEW 482480100   35,258,170 60,654 SH   SOLE 4 60,654 0 0
KE HLDGS INC SPONSORED ADS 482497104   393,190 24,256 SH   SOLE 3 24,256 0 0
KE HLDGS INC SPONSORED ADS 482497104   26,197,030 1,616,103 SH   SOLE 4 1,616,103 0 0
KKR & CO INC COM 48251W104   2,161,200 26,086 SH   SOLE 3 26,086 0 0
KKR & CO INC COM 48251W104   69,556,055 839,542 SH   SOLE 4 839,542 0 0
KT CORP SPONSORED ADR 48268K101   115,460 8,591 SH   SOLE 3 8,591 0 0
KT CORP SPONSORED ADR 48268K101   20,138,819 1,498,424 SH   SOLE 4 1,498,424 0 0
KADANT INC COM 48282T104   22,140 79 SH   SOLE 3 79 0 0
KADANT INC COM 48282T104   15,766,597 56,247 SH   SOLE 4 56,247 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   20,180 284 SH   SOLE 3 284 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,125,300 15,807 SH   SOLE 4 15,807 0 0
KAMAN CORP COM 483548103   77,750 3,244 SH   SOLE 3 3,244 0 0
KAMAN CORP COM 483548103   1,870,615 78,105 SH   SOLE 4 78,105 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   9,281,236 558,774 SH   SOLE 4 558,774 0 0
KARAT PACKAGING INC COM 48563L101   1,744,222 70,190 SH   SOLE 4 70,190 0 0
KARUNA THERAPEUTICS INC COM 48576A100   145,940 461 SH   SOLE 3 461 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,783,850 5,636 SH   SOLE 4 5,636 0 0
KB HOME COM 48666K109   479,070 7,670 SH   DFND 1 7,670 0 0
KB HOME COM 48666K109   3,189,070 51,057 SH   DFND 3 51,057 0 0
KB HOME COM 48666K109   252,300 4,042 SH   SOLE 3 4,042 0 0
KB HOME COM 48666K109   9,364,440 149,927 SH   SOLE 4 149,927 0 0
KEARNY FINL CORP MD COM 48716P108   279,945 31,209 SH   SOLE 4 31,209 0 0
KELLANOVA COM 487836108   88,000 1,574 SH   DFND 3 1,574 0 0
KELLANOVA COM 487836108   715,033 12,789 SH   SOLE 4 12,789 0 0
KELLANOVA COM 487836108   3,514,100 62,848 SH   SOLE 3 62,848 0 0
KELLY SVCS INC CL A 488152208   5,420 251 SH   SOLE 3 251 0 0
KELLY SVCS INC CL A 488152208   1,131,461 52,334 SH   SOLE 4 52,334 0 0
KEMPER CORP COM 488401100   1,610 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100   3,038,030 62,421 SH   SOLE 4 62,421 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   129,870 10,492 SH   SOLE 3 10,492 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   417,070 33,689 SH   SOLE 4 33,689 0 0
KENVUE INC COM 49177J102   9,558,120 443,959 SH   SOLE 3 443,959 0 0
KENVUE INC COM 49177J102   24,901,212 1,156,582 SH   SOLE 4 1,156,582 0 0
KEURIG DR PEPPER INC COM 49271V100   302,080 9,066 SH   DFND 3 9,066 0 0
KEURIG DR PEPPER INC COM 49271V100   2,591,640 77,767 SH   SOLE 3 77,767 0 0
KEURIG DR PEPPER INC COM 49271V100   19,491,434 584,977 SH   SOLE 4 584,977 0 0
KEYCORP COM 493267108   647,870 44,983 SH   SOLE 3 44,983 0 0
KEYCORP COM 493267108   41,977,829 2,915,127 SH   SOLE 4 2,915,127 0 0
MERITAGE HOMES CORP COM 59001A102   1,316,950 7,560 SH   DFND 3 7,560 0 0
MERITAGE HOMES CORP COM 59001A102   117,760 676 SH   SOLE 3 676 0 0
MERITAGE HOMES CORP COM 59001A102   3,253,359 18,676 SH   SOLE 4 18,676 0 0
MESA LABS INC COM 59064R109   74,911 715 SH   SOLE 4 715 0 0
MESA LABS INC COM 59064R109   148,610 1,423 SH   SOLE 3 1,423 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,050,925 19,855 SH   SOLE 4 19,855 0 0
METLIFE INC COM 59156R108   4,000,010 60,487 SH   DFND 3 60,487 0 0
METLIFE INC COM 59156R108   3,674,440 55,561 SH   SOLE 3 55,561 0 0
METLIFE INC COM 59156R108   19,494,132 294,785 SH   SOLE 4 294,785 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   1,039,510 857 SH   DFND 3 857 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   9,103,060 7,506 SH   SOLE 3 7,506 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,066,176 12,421 SH   SOLE 4 12,421 0 0
MICROSOFT CORP COM 594918104   64,569,080 171,708 SH   DFND 3 171,708 0 0
MICROSOFT CORP COM 594918104   317,539,870 844,435 SH   SOLE 3 844,435 0 0
MICROSOFT CORP COM 594918104   1,521,519,511 4,046,164 SH   SOLE 4 4,046,164 0 0
MICROSTRATEGY INC CL A NEW 594972408   266,544 422 SH   SOLE 4 422 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,725,780 185,455 SH   SOLE 3 185,455 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   67,428,217 747,707 SH   SOLE 4 747,707 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,871,223 5,351,000 SH   SOLE 4 5,351,000 0 0
MICRON TECHNOLOGY INC COM 595112103   7,157,830 83,882 SH   SOLE 3 83,882 0 0
MICRON TECHNOLOGY INC COM 595112103   35,809,688 419,612 SH   SOLE 4 419,612 0 0
MICROVAST HOLDINGS INC COM 59516C106   60,780 43,414 SH   SOLE 4 43,414 0 0
MID-AMER APT CMNTYS INC COM 59522J103   189,330 1,408 SH   SOLE 3 1,408 0 0
MID-AMER APT CMNTYS INC COM 59522J103   21,920,073 163,023 SH   SOLE 4 163,023 0 0
MIDDLEBY CORP COM 596278101   2,775,038 18,856 SH   SOLE 4 18,856 0 0
MIDDLEBY CORP COM 596278101   5,120,260 34,795 SH   SOLE 3 34,795 0 0
MIDLAND STATES BANCORP INC COM 597742105   850 31 SH   SOLE 3 31 0 0
MIDLAND STATES BANCORP INC COM 597742105   304,373 11,044 SH   SOLE 4 11,044 0 0
MILLERKNOLL INC COM 600544100   5,410 203 SH   SOLE 3 203 0 0
MILLERKNOLL INC COM 600544100   509,668 19,103 SH   SOLE 4 19,103 0 0
MINERALS TECHNOLOGIES INC COM 603158106   11,018,750 154,519 SH   SOLE 4 154,519 0 0
MISTER CAR WASH INC COM 60646V105   4,271,538 494,391 SH   SOLE 4 494,391 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,250,630 145,248 SH   SOLE 3 145,248 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   24,288,810 2,821,000 SH   SOLE 4 2,821,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   37,200 10,805 SH   SOLE 3 10,805 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,597,700 59,949 SH   SOLE 3 59,949 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,996,098 69,162 SH   SOLE 4 69,162 0 0
MODEL N INC COM 607525102   860 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102   2,385,944 88,598 SH   SOLE 4 88,598 0 0
MODERNA INC COM 60770K107   370,470 3,717 SH   SOLE 3 3,717 0 0
MODERNA INC COM 60770K107   6,883,531 69,216 SH   SOLE 4 69,216 0 0
MODINE MFG CO COM 607828100   434,920 7,285 SH   DFND 1 7,285 0 0
MODINE MFG CO COM 607828100   1,084,850 18,175 SH   SOLE 3 18,175 0 0
MODINE MFG CO COM 607828100   4,068,973 68,157 SH   SOLE 4 68,157 0 0
MODIVCARE INC COM 60783X104   2,330 53 SH   SOLE 3 53 0 0
MODIVCARE INC COM 60783X104   3,432,496 78,029 SH   SOLE 4 78,029 0 0
MOELIS & CO CL A 60786M105   4,820 86 SH   SOLE 3 86 0 0
MOELIS & CO CL A 60786M105   11,614,363 206,919 SH   SOLE 4 206,919 0 0
MOHAWK INDS INC COM 608190104   61,500 594 SH   SOLE 3 594 0 0
MOHAWK INDS INC COM 608190104   241,776 2,336 SH   SOLE 4 2,336 0 0
MOLINA HEALTHCARE INC COM 60855R100   10,480 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100   766,150 2,121 SH   SOLE 3 2,121 0 0
MOLINA HEALTHCARE INC COM 60855R100   13,271,278 36,731 SH   SOLE 4 36,731 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   221,280 3,615 SH   DFND 3 3,615 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,992,360 48,881 SH   SOLE 3 48,881 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   5,663,272 92,522 SH   SOLE 4 92,522 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,513,417 21,886 SH   SOLE 4 21,886 0 0
MONDELEZ INTL INC CL A 609207105   6,585,700 90,925 SH   DFND 3 90,925 0 0
MONDELEZ INTL INC CL A 609207105   15,363,770 212,118 SH   SOLE 3 212,118 0 0
MONDELEZ INTL INC CL A 609207105   28,268,777 390,291 SH   SOLE 4 390,291 0 0
MONGODB INC CL A 60937P106   1,245,770 3,047 SH   DFND 3 3,047 0 0
MONGODB INC CL A 60937P106   7,067,790 17,274 SH   SOLE 3 17,274 0 0
MONGODB INC CL A 60937P106   28,029,529 68,557 SH   SOLE 4 68,557 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   252,800 128,000 SH   SOLE 4 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,270,950 5,188 SH   SOLE 3 5,188 0 0
MONOLITHIC PWR SYS INC COM 609839105   164,094,263 260,145 SH   SOLE 4 260,145 0 0
MONRO INC COM 610236101   20,480 697 SH   SOLE 3 697 0 0
MONRO INC COM 610236101   4,946,020 168,576 SH   SOLE 4 168,576 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   232,400 4,034 SH   DFND 3 4,034 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,256,830 21,806 SH   SOLE 3 21,806 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   17,561,775 304,839 SH   SOLE 4 304,839 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,050 95 SH   SOLE 3 95 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,566,627 48,759 SH   SOLE 4 48,759 0 0
MOODYS CORP COM 615369105   385,870 988 SH   DFND 3 988 0 0
MOODYS CORP COM 615369105   21,140,060 54,131 SH   SOLE 3 54,131 0 0
MOODYS CORP COM 615369105   53,144,671 136,073 SH   SOLE 4 136,073 0 0
MOOG INC CL A 615394202   460,840 3,183 SH   DFND 1 3,183 0 0
MOOG INC CL A 615394202   3,180 22 SH   SOLE 3 22 0 0
MOOG INC CL A 615394202   90,306,959 623,753 SH   SOLE 4 623,753 0 0
MORGAN STANLEY COM NEW 617446448   18,087,740 193,938 SH   SOLE 3 193,938 0 0
MORGAN STANLEY COM NEW 617446448   29,287,028 314,070 SH   SOLE 4 314,070 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,440 991 SH   SOLE 3 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   127,850 28,538 SH   SOLE 4 28,538 0 0
OPEN TEXT CORP COM 683715106   79,880 1,901 SH   SOLE 4 1,901 0 0
OPEN TEXT CORP COM 683715106   314,330 7,480 SH   SOLE 3 7,480 0 0
OPEN LENDING CORP COM 68373J104   550 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM 68373J104   3,618,290 425,181 SH   SOLE 4 425,181 0 0
OPKO HEALTH INC COM 68375N103   15,346 10,163 SH   SOLE 4 10,163 0 0
ORACLE CORP COM 68389X105   8,993,180 85,300 SH   DFND 3 85,300 0 0
ORACLE CORP COM 68389X105   24,044,670 228,067 SH   SOLE 3 228,067 0 0
ORACLE CORP COM 68389X105   87,113,541 826,269 SH   SOLE 4 826,269 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   374,820 11,127 SH   SOLE 3 11,127 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   18,222,011 540,873 SH   SOLE 4 540,873 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   146,632 17,882 SH   SOLE 4 17,882 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   191,590 23,357 SH   SOLE 3 23,357 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   1,014,782 248,113 SH   SOLE 4 248,113 0 0
ORIGIN BANCORP INC COM 68621T102   2,540,694 71,428 SH   SOLE 4 71,428 0 0
ORGANON & CO COMMON STOCK 68622V106   1,403,250 97,313 SH   DFND 3 97,313 0 0
ORGANON & CO COMMON STOCK 68622V106   935,050 64,832 SH   SOLE 3 64,832 0 0
ORGANON & CO COMMON STOCK 68622V106   3,942,341 273,394 SH   SOLE 4 273,394 0 0
ORIX CORP SPONSORED ADR 686330101   1,492,900 15,989 SH   SOLE 3 15,989 0 0
ORMAT TECHNOLOGIES INC COM 686688102   372,550 4,915 SH   SOLE 3 4,915 0 0
ORMAT TECHNOLOGIES INC COM 686688102   808,452 10,667 SH   SOLE 4 10,667 0 0
ORTHOPEDIATRICS CORP COM 68752L100   225,782 6,945 SH   SOLE 4 6,945 0 0
ORTHOFIX MED INC COM 68752M108   310 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108   523,267 38,818 SH   SOLE 4 38,818 0 0
OSCAR HEALTH INC CL A 687793109   108,630 11,872 SH   DFND 3 11,872 0 0
OSCAR HEALTH INC CL A 687793109   88,105 9,629 SH   SOLE 4 9,629 0 0
OSHKOSH CORP COM 688239201   979,610 9,033 SH   SOLE 3 9,033 0 0
OSHKOSH CORP COM 688239201   37,761,805 348,324 SH   SOLE 4 348,324 0 0
OTIS WORLDWIDE CORP COM 68902V107   154,430 1,726 SH   DFND 3 1,726 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,187,847 91,515 SH   SOLE 4 91,515 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,807,350 109,596 SH   SOLE 3 109,596 0 0
OTTER TAIL CORP COM 689648103   840 10 SH   SOLE 3 10 0 0
OTTER TAIL CORP COM 689648103   638,465 7,514 SH   SOLE 4 7,514 0 0
OUTFRONT MEDIA INC COM 69007J106   1,290 92 SH   SOLE 3 92 0 0
OUTFRONT MEDIA INC COM 69007J106   3,387,268 242,641 SH   SOLE 4 242,641 0 0
OVINTIV INC COM 69047Q102   193,230 4,400 SH   SOLE 3 4,400 0 0
OVINTIV INC COM 69047Q102   2,593,256 59,045 SH   SOLE 4 59,045 0 0
OWENS CORNING NEW COM 690742101   4,212,540 28,419 SH   DFND 3 28,419 0 0
OWENS CORNING NEW COM 690742101   1,394,993 9,411 SH   SOLE 4 9,411 0 0
OWENS CORNING NEW COM 690742101   4,219,560 28,464 SH   SOLE 3 28,464 0 0
OXFORD INDS INC COM 691497309   504,000 5,040 SH   SOLE 3 5,040 0 0
OXFORD INDS INC COM 691497309   703,700 7,037 SH   SOLE 4 7,037 0 0
PBF ENERGY INC CL A 69318G106   2,940,920 66,900 SH   DFND 3 66,900 0 0
PBF ENERGY INC CL A 69318G106   50,950 1,159 SH   SOLE 3 1,159 0 0
PBF ENERGY INC CL A 69318G106   1,366,892 31,094 SH   SOLE 4 31,094 0 0
PC CONNECTION INC COM 69318J100   300,832 4,476 SH   SOLE 4 4,476 0 0
PDF SOLUTIONS INC COM 693282105   84,620 2,632 SH   SOLE 3 2,632 0 0
PDF SOLUTIONS INC COM 693282105   635,761 19,781 SH   SOLE 4 19,781 0 0
PG&E CORP COM 69331C108   9,070,030 503,052 SH   DFND 3 503,052 0 0
PG&E CORP COM 69331C108   1,759,690 97,598 SH   SOLE 3 97,598 0 0
PG&E CORP COM 69331C108   19,571,619 1,085,503 SH   SOLE 4 1,085,503 0 0
PGT INNOVATIONS INC COM 69336V101   2,520 62 SH   SOLE 3 62 0 0
PGT INNOVATIONS INC COM 69336V101   458,974 11,277 SH   SOLE 4 11,277 0 0
PJT PARTNERS INC COM CL A 69343T107   3,980 39 SH   SOLE 3 39 0 0
PJT PARTNERS INC COM CL A 69343T107   1,295,583 12,718 SH   SOLE 4 12,718 0 0
PNC FINL SVCS GROUP INC COM 693475105   983,610 6,354 SH   SOLE 3 6,354 0 0
PNC FINL SVCS GROUP INC COM 693475105   44,072,788 284,616 SH   SOLE 4 284,616 0 0
PNM RES INC COM 69349H107   9,990 240 SH   SOLE 3 240 0 0
PNM RES INC COM 69349H107   528,154 12,696 SH   SOLE 4 12,696 0 0
PPG INDS INC COM 693506107   1,636,450 10,934 SH   SOLE 3 10,934 0 0
PPG INDS INC COM 693506107   6,731,844 45,014 SH   SOLE 4 45,014 0 0
PPL CORP COM 69351T106   6,855,810 252,982 SH   DFND 3 252,982 0 0
PPL CORP COM 69351T106   1,000,000 36,902 SH   SOLE 3 36,902 0 0
PPL CORP COM 69351T106   13,977,719 515,783 SH   SOLE 4 515,783 0 0
PRA GROUP INC COM 69354N106   2,531,234 96,612 SH   SOLE 4 96,612 0 0
PVH CORPORATION COM 693656100   1,332,450 10,911 SH   DFND 3 10,911 0 0
PVH CORPORATION COM 693656100   2,874,080 23,540 SH   SOLE 3 23,540 0 0
PVH CORPORATION COM 693656100   12,001,709 98,278 SH   SOLE 4 98,278 0 0
PTC INC COM 69370C100   892,760 5,105 SH   SOLE 3 5,105 0 0
PTC INC COM 69370C100   6,252,196 35,735 SH   SOLE 4 35,735 0 0
PACCAR INC COM 693718108   1,153,050 11,808 SH   DFND 3 11,808 0 0
PACCAR INC COM 693718108   197,950 2,027 SH   SOLE 3 2,027 0 0
PACCAR INC COM 693718108   11,306,942 115,791 SH   SOLE 4 115,791 0 0
P10 INC COM CL A 69376K106   125,839 12,313 SH   SOLE 4 12,313 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   18,051,116 1,840,073 SH   SOLE 4 1,840,073 0 0
PACIFIC PREMIER BANCORP COM 69478X105   236,700 8,130 SH   SOLE 3 8,130 0 0
PACIFIC PREMIER BANCORP COM 69478X105   22,796,332 783,110 SH   SOLE 4 783,110 0 0
PACIRA BIOSCIENCES INC COM 695127100   104,920 3,111 SH   SOLE 3 3,111 0 0
PACIRA BIOSCIENCES INC COM 695127100   848,122 25,137 SH   SOLE 4 25,137 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   275,641 299,000 SH   SOLE 4 299,000 0 0
PACKAGING CORP AMER COM 695156109   4,291,060 26,340 SH   DFND 3 26,340 0 0
PACKAGING CORP AMER COM 695156109   782,160 4,801 SH   SOLE 3 4,801 0 0
PACKAGING CORP AMER COM 695156109   20,728,343 127,238 SH   SOLE 4 127,238 0 0
PACTIV EVERGREEN INC COM 69526K105   7,132,175 520,217 SH   SOLE 4 520,217 0 0
PAGERDUTY INC COM 69553P100   9,190 397 SH   SOLE 3 397 0 0
PAGERDUTY INC COM 69553P100   1,820,886 78,656 SH   SOLE 4 78,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,360,740 79,250 SH   SOLE 3 79,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,923,330 170,258 SH   SOLE 4 170,258 0 0
PALO ALTO NETWORKS INC COM 697435105   4,587,740 15,558 SH   DFND 3 15,558 0 0
PALO ALTO NETWORKS INC COM 697435105   6,425,960 21,806 SH   SOLE 3 21,806 0 0
PALO ALTO NETWORKS INC COM 697435105   26,815,503 90,937 SH   SOLE 4 90,937 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   400,005 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105   167,920 3,024 SH   SOLE 3 3,024 0 0
PALOMAR HLDGS INC COM 69753M105   3,842,654 69,237 SH   SOLE 4 69,237 0 0
PAN AMERN SILVER CORP COM 697900108   302,358 18,516 SH   SOLE 4 18,516 0 0
PAPA JOHNS INTL INC COM 698813102   827,130 10,855 SH   SOLE 3 10,855 0 0
PAPA JOHNS INTL INC COM 698813102   67,010,972 879,063 SH   SOLE 4 879,063 0 0
PAR TECHNOLOGY CORP COM 698884103   8,790 202 SH   SOLE 3 202 0 0
PAR TECHNOLOGY CORP COM 698884103   935,065 21,476 SH   SOLE 4 21,476 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   33,400 918 SH   SOLE 3 918 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,593,110 110,541 SH   SOLE 3 110,541 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   5,202,114 221,744 SH   SOLE 4 221,744 0 0
ROBERT HALF INC. COM 770323103   741,080 8,429 SH   DFND 3 8,429 0 0
ROBERT HALF INC. COM 770323103   451,510 5,134 SH   SOLE 3 5,134 0 0
ROBERT HALF INC. COM 770323103   597,416 6,795 SH   SOLE 4 6,795 0 0
ROBINHOOD MKTS INC COM CL A 770700102   501,780 39,386 SH   DFND 3 39,386 0 0
ROBINHOOD MKTS INC COM CL A 770700102   343,662 26,975 SH   SOLE 4 26,975 0 0
ROBLOX CORP CL A 771049103   26,530 580 SH   SOLE 3 580 0 0
ROBLOX CORP CL A 771049103   11,108,817 242,975 SH   SOLE 4 242,975 0 0
ROCKET COS INC COM CL A 77311W101   431,287 29,785 SH   SOLE 4 29,785 0 0
ROCKET COS INC COM CL A 77311W101   476,490 32,903 SH   SOLE 3 32,903 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   217,822 7,268 SH   SOLE 4 7,268 0 0
ROCKWELL AUTOMATION INC COM 773903109   292,430 942 SH   SOLE 3 942 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,630,831 69,669 SH   SOLE 4 69,669 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   201,130 4,296 SH   SOLE 3 4,296 0 0
ROGERS CORP COM 775133101   5,690 43 SH   SOLE 3 43 0 0
ROGERS CORP COM 775133101   5,149,938 38,994 SH   SOLE 4 38,994 0 0
ROKU INC COM CL A 77543R102   37,380 408 SH   SOLE 3 408 0 0
ROKU INC COM CL A 77543R102   1,448,778 15,806 SH   SOLE 4 15,806 0 0
ROLLINS INC COM 775711104   373,900 8,562 SH   DFND 3 8,562 0 0
ROLLINS INC COM 775711104   3,786,010 86,699 SH   SOLE 3 86,699 0 0
ROLLINS INC COM 775711104   26,234,621 600,747 SH   SOLE 4 600,747 0 0
R1 RCM INC COM 77634L105   61,770 5,846 SH   SOLE 3 5,846 0 0
R1 RCM INC COM 77634L105   65,196 6,168 SH   SOLE 4 6,168 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,495,240 4,577 SH   DFND 3 4,577 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,238,120 9,605 SH   SOLE 3 9,605 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,457,380 13,679 SH   SOLE 4 13,679 0 0
ROSS STORES INC COM 778296103   366,740 2,650 SH   DFND 3 2,650 0 0
ROSS STORES INC COM 778296103   17,661,930 127,626 SH   SOLE 3 127,626 0 0
ROSS STORES INC COM 778296103   25,304,612 182,850 SH   SOLE 4 182,850 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   173,030 65,000 SH   SOLE 4 65,000 0 0
SHELL PLC SPON ADS 780259305   2,708,131 41,157 SH   SOLE 4 41,157 0 0
SHELL PLC SPON ADS 780259305   16,029,210 243,596 SH   SOLE 3 243,596 0 0
ROYAL GOLD INC COM 780287108   1,362,390 11,273 SH   SOLE 3 11,273 0 0
ROYAL GOLD INC COM 780287108   2,942,957 24,330 SH   SOLE 4 24,330 0 0
RUSH ENTERPRISES INC CL A 781846209   145,530 2,891 SH   SOLE 3 2,891 0 0
RUSH ENTERPRISES INC CL A 781846209   5,634,480 112,018 SH   SOLE 4 112,018 0 0
RUSH ENTERPRISES INC CL B 781846308   36,874 696 SH   SOLE 4 696 0 0
RUSH ENTERPRISES INC CL B 781846308   1,509,950 28,499 SH   SOLE 3 28,499 0 0
RXSIGHT INC COM 78349D107   487,230 12,084 SH   DFND 1 12,084 0 0
RXSIGHT INC COM 78349D107   269,390 6,682 SH   SOLE 3 6,682 0 0
RXSIGHT INC COM 78349D107   1,801,659 44,684 SH   SOLE 4 44,684 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,129,490 38,469 SH   SOLE 3 38,469 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   80,168,564 601,144 SH   SOLE 4 601,144 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   8,000 186 SH   SOLE 3 186 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   36,658,676 852,131 SH   SOLE 4 852,131 0 0
RYDER SYS INC COM 783549108   5,078,630 44,139 SH   DFND 3 44,139 0 0
RYDER SYS INC COM 783549108   4,558,290 39,586 SH   SOLE 3 39,586 0 0
RYDER SYS INC COM 783549108   77,386,710 672,577 SH   SOLE 4 672,577 0 0
RYERSON HLDG CORP COM 783754104   11,470 331 SH   SOLE 3 331 0 0
RYERSON HLDG CORP COM 783754104   3,803,702 109,680 SH   SOLE 4 109,680 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   34,320 312 SH   SOLE 3 312 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   38,703,920 351,662 SH   SOLE 4 351,662 0 0
SES AI CORPORATION CL A COM 78397Q109   20,386 11,140 SH   SOLE 4 11,140 0 0
S&P GLOBAL INC COM 78409V104   16,776,570 38,098 SH   SOLE 3 38,098 0 0
S&P GLOBAL INC COM 78409V104   201,505,875 457,427 SH   SOLE 4 457,427 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,542,830 6,083 SH   SOLE 3 6,083 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   131,018,708 516,452 SH   SOLE 4 516,452 0 0
SJW GROUP COM 784305104   297,996 4,560 SH   SOLE 4 4,560 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   930,230 43,471 SH   SOLE 3 43,471 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,728,307 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887   1,206,760 26,716 SH   DFND 3 26,716 0 0
SL GREEN RLTY CORP COM 78440X887   6,070 134 SH   SOLE 3 134 0 0
SL GREEN RLTY CORP COM 78440X887   1,094,650 24,234 SH   SOLE 4 24,234 0 0
SLM CORP COM 78442P106   3,252,610 170,116 SH   DFND 3 170,116 0 0
SLM CORP COM 78442P106   110,020 5,755 SH   SOLE 3 5,755 0 0
SLM CORP COM 78442P106   1,938,252 101,373 SH   SOLE 4 101,373 0 0
SM ENERGY CO COM 78454L100   4,680 121 SH   SOLE 3 121 0 0
SM ENERGY CO COM 78454L100   2,181,795 56,348 SH   SOLE 4 56,348 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   0 0 SH   SOLE 4 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,305,409 30,097 SH   SOLE 3 30,097 0 0
SPS COMM INC COM 78463M107   1,549,790 7,996 SH   SOLE 3 7,996 0 0
SPS COMM INC COM 78463M107   21,131,080 109,013 SH   SOLE 4 109,013 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,152,270 427,913 SH   SOLE 3 427,913 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   53,616,820 1,576,508 SH   SOLE 3 1,576,508 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   190,804,660 7,541,677 SH   SOLE 3 7,541,677 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   61,665,430 2,903,289 SH   SOLE 3 2,903,289 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   325,760 5,007 SH   SOLE 3 5,007 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,751,064 58,800 SH   SOLE 4 58,800 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   285,040 6,113 SH   SOLE 3 6,113 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   254,850 4,559 SH   SOLE 3 4,559 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   11,056,478 115,581 SH   SOLE 4 115,581 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   151,190 2,473 SH   SOLE 3 2,473 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,170,387 51,880 SH   SOLE 4 51,880 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   721,273 30,850 SH   SOLE 4 30,850 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   422,049,780 18,051,691 SH   SOLE 3 18,051,691 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   950 10 SH   SOLE 3 10 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   18,416,080 194,406 SH   SOLE 4 194,406 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   207,513,000 2,270,571 SH   SOLE 3 2,270,571 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   21,277,380 445,225 SH   SOLE 3 445,225 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   612,140 6,444 SH   SOLE 3 6,444 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   8,114,560 209,084 SH   SOLE 3 209,084 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,802,130 26,216 SH   SOLE 3 26,216 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   935,300 22,174 SH   SOLE 3 22,174 0 0
SP PLUS CORP COM 78469C103   8,760 171 SH   SOLE 3 171 0 0
SP PLUS CORP COM 78469C103   3,285,689 64,111 SH   SOLE 4 64,111 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   2,448,040 252,901 SH   SOLE 3 252,901 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   78,711 11,713 SH   SOLE 4 11,713 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   205,668 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100   31,760 826 SH   SOLE 3 826 0 0
SUMMIT MATLS INC CL A 86614U100   14,508,153 377,227 SH   SOLE 4 377,227 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   27,134 10,396 SH   SOLE 4 10,396 0 0
SUN CMNTYS INC COM 866674104   929,950 6,959 SH   SOLE 3 6,959 0 0
SUN CMNTYS INC COM 866674104   93,635,725 700,604 SH   SOLE 4 700,604 0 0
SUN LIFE FINANCIAL INC. COM 866796105   20,020 386 SH   SOLE 3 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105   822,551 15,861 SH   SOLE 4 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,594,070 49,751 SH   SOLE 3 49,751 0 0
SUNCOR ENERGY INC NEW COM 867224107   4,198,361 131,035 SH   SOLE 4 131,035 0 0
SUNCOKE ENERGY INC COM 86722A103   2,224,630 207,135 SH   SOLE 4 207,135 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,630 172 SH   SOLE 3 172 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   943,182 61,848 SH   SOLE 4 61,848 0 0
SUNPOWER CORP COM 867652406   55,328 11,455 SH   SOLE 4 11,455 0 0
SUNOPTA INC COM 8676EP108   716,772 131,037 SH   SOLE 4 131,037 0 0
SUNRUN INC COM 86771W105   6,280 318 SH   SOLE 3 318 0 0
SUNRUN INC COM 86771W105   1,004,860 51,190 SH   SOLE 4 51,190 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,910 644 SH   SOLE 3 644 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,371,745 127,842 SH   SOLE 4 127,842 0 0
SUPER MICRO COMPUTER INC COM 86800U104   488,640 1,719 SH   DFND 3 1,719 0 0
SUPER MICRO COMPUTER INC COM 86800U104   540,940 1,903 SH   DFND 1 1,903 0 0
SUPER MICRO COMPUTER INC COM 86800U104   955,760 3,362 SH   SOLE 3 3,362 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,104,093 7,402 SH   SOLE 4 7,402 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   132,640 4,588 SH   SOLE 3 4,588 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   7,560,286 261,240 SH   SOLE 4 261,240 0 0
SURGERY PARTNERS INC COM 86881A100   260 8 SH   SOLE 3 8 0 0
SURGERY PARTNERS INC COM 86881A100   519,262 16,232 SH   SOLE 4 16,232 0 0
SURMODICS INC COM 868873100   150 4 SH   SOLE 3 4 0 0
SURMODICS INC COM 868873100   2,015,135 55,437 SH   SOLE 4 55,437 0 0
SYLVAMO CORP COMMON STOCK 871332102   278,847 5,678 SH   SOLE 4 5,678 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,210,790 24,669 SH   SOLE 3 24,669 0 0
SYNAPTICS INC COM 87157D109   2,170 19 SH   SOLE 3 19 0 0
SYNAPTICS INC COM 87157D109   5,126,527 44,938 SH   SOLE 4 44,938 0 0
SYNOPSYS INC COM 871607107   3,274,310 6,359 SH   DFND 3 6,359 0 0
SYNOPSYS INC COM 871607107   9,719,780 18,890 SH   SOLE 3 18,890 0 0
SYNOPSYS INC COM 871607107   114,484,060 222,338 SH   SOLE 4 222,338 0 0
SYNOVUS FINL CORP COM NEW 87161C501   29,140 774 SH   SOLE 3 774 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,677,034 124,224 SH   SOLE 4 124,224 0 0
TD SYNNEX CORPORATION COM 87162W100   119,630 1,110 SH   SOLE 3 1,110 0 0
TD SYNNEX CORPORATION COM 87162W100   468,749 4,356 SH   SOLE 4 4,356 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   60,650 2,813 SH   SOLE 3 2,813 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   792,201 36,659 SH   SOLE 4 36,659 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,410,630 220,231 SH   DFND 3 220,231 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,770,527 46,361 SH   SOLE 4 46,361 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,086,170 54,635 SH   SOLE 3 54,635 0 0
SYSCO CORP COM 871829107   13,711,930 187,497 SH   SOLE 3 187,497 0 0
SYSCO CORP COM 871829107   45,297,307 619,408 SH   SOLE 4 619,408 0 0
TDCX INC ADS 87190U100   720 147 SH   SOLE 3 147 0 0
TDCX INC ADS 87190U100   52,370 10,798 SH   SOLE 4 10,798 0 0
SYSTEM1 INC CL A COM 87200P109   36,002 16,217 SH   SOLE 4 16,217 0 0
TFI INTL INC COM 87241L109   820 6 SH   SOLE 3 6 0 0
TFI INTL INC COM 87241L109   3,548,262 26,094 SH   SOLE 4 26,094 0 0
TJX COS INC NEW COM 872540109   1,136,600 12,116 SH   DFND 3 12,116 0 0
TJX COS INC NEW COM 872540109   16,233,600 173,052 SH   SOLE 3 173,052 0 0
TJX COS INC NEW COM 872540109   41,434,001 441,680 SH   SOLE 4 441,680 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   585,220 7,174 SH   SOLE 3 7,174 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   14,729,432 180,552 SH   SOLE 4 180,552 0 0
T-MOBILE US INC COM 872590104   199,450 1,244 SH   DFND 3 1,244 0 0
T-MOBILE US INC COM 872590104   9,506,770 59,316 SH   SOLE 3 59,316 0 0
T-MOBILE US INC COM 872590104   19,867,773 123,918 SH   SOLE 4 123,918 0 0
TRI POINTE HOMES INC COM 87265H109   5,228,830 147,707 SH   DFND 3 147,707 0 0
TRI POINTE HOMES INC COM 87265H109   423,900 11,972 SH   SOLE 3 11,972 0 0
TRI POINTE HOMES INC COM 87265H109   447,350 12,637 SH   SOLE 4 12,637 0 0
TPG RE FIN TR INC COM 87266M107   475,410 73,140 SH   SOLE 4 73,140 0 0
TTM TECHNOLOGIES INC COM 87305R109   707,924 44,777 SH   SOLE 4 44,777 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   15,181,060 145,975 SH   SOLE 3 145,975 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,665,880 2,689,095 SH   SOLE 4 2,689,095 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,174,770 13,521 SH   SOLE 3 13,521 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,610,081 72,135 SH   SOLE 4 72,135 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   483,767 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,502,830 315,549 SH   SOLE 3 315,549 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   2,758,240 218,388 SH   SOLE 4 218,388 0 0
TALOS ENERGY INC COM 87484T108   60 4 SH   SOLE 3 4 0 0
TALOS ENERGY INC COM 87484T108   3,309,827 232,595 SH   SOLE 4 232,595 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   16,910 572 SH   SOLE 3 572 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   210,343 7,111 SH   SOLE 4 7,111 0 0
TANGER INC COM 875465106   542,400 19,567 SH   DFND 1 19,567 0 0
TANGER INC COM 875465106   6,551,040 236,329 SH   SOLE 4 236,329 0 0
TAPESTRY INC COM 876030107   5,768,820 156,719 SH   DFND 3 156,719 0 0
TAPESTRY INC COM 876030107   732,210 19,893 SH   SOLE 3 19,893 0 0
TAPESTRY INC COM 876030107   18,390,607 499,609 SH   SOLE 4 499,609 0 0
TARGET CORP COM 87612E106   13,707,290 96,259 SH   SOLE 3 96,259 0 0
TARGET CORP COM 87612E106   21,676,182 152,199 SH   SOLE 4 152,199 0 0
TARGA RES CORP COM 87612G101   255,520 2,942 SH   SOLE 3 2,942 0 0
TARGA RES CORP COM 87612G101   15,556,506 179,078 SH   SOLE 4 179,078 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   291,155 14,378 SH   SOLE 4 14,378 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,305,390 99,445 SH   DFND 3 99,445 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   559,810 10,497 SH   SOLE 3 10,497 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   8,456,295 158,506 SH   SOLE 4 158,506 0 0
TC ENERGY CORP COM 87807B107   740 19 SH   SOLE 3 19 0 0
TC ENERGY CORP COM 87807B107   721,836 18,466 SH   SOLE 4 18,466 0 0
TECK RESOURCES LTD CL B 878742204   210 5 SH   SOLE 3 5 0 0
TECK RESOURCES LTD CL B 878742204   6,717,591 158,921 SH   SOLE 4 158,921 0 0
TECHTARGET INC COM 87874R100   82,967 2,380 SH   SOLE 4 2,380 0 0
TECHTARGET INC COM 87874R100   1,012,500 29,041 SH   SOLE 3 29,041 0 0
TEGNA INC COM 87901J105   235,490 15,387 SH   SOLE 3 15,387 0 0
TEGNA INC COM 87901J105   1,242,712 81,223 SH   SOLE 4 81,223 0 0
TELADOC HEALTH INC COM 87918A105   5,570 259 SH   SOLE 3 259 0 0
TELADOC HEALTH INC COM 87918A105   295,407 13,708 SH   SOLE 4 13,708 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   172,599 210,000 SH   SOLE 4 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   821,870 1,839 SH   SOLE 3 1,839 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   153,172,530 343,213 SH   SOLE 4 343,213 0 0
TELEFLEX INCORPORATED COM 879369106   206,270 827 SH   SOLE 3 827 0 0
TELEFLEX INCORPORATED COM 879369106   4,495,351 18,029 SH   SOLE 4 18,029 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   54,800 5,010 SH   SOLE 3 5,010 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,814,975 622,941 SH   SOLE 4 622,941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   10,840 591 SH   SOLE 3 591 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   301,491 16,430 SH   SOLE 4 16,430 0 0
UNITED STATES STL CORP NEW COM 912909108   226,300 4,652 SH   SOLE 3 4,652 0 0
UNITED STATES STL CORP NEW COM 912909108   616,104 12,664 SH   SOLE 4 12,664 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   313,200 1,424 SH   DFND 3 1,424 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,330,750 15,141 SH   SOLE 3 15,141 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,297,310 19,543 SH   SOLE 4 19,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,064,770 17,218 SH   DFND 3 17,218 0 0
UNITEDHEALTH GROUP INC COM 91324P102   79,112,120 150,258 SH   SOLE 3 150,258 0 0
UNITEDHEALTH GROUP INC COM 91324P102   273,349,015 519,211 SH   SOLE 4 519,211 0 0
UNITIL CORP COM 913259107   5,865,761 111,580 SH   SOLE 4 111,580 0 0
UNITY SOFTWARE INC COM 91332U101   754,420 18,450 SH   DFND 3 18,450 0 0
UNITY SOFTWARE INC COM 91332U101   2,110 52 SH   SOLE 3 52 0 0
UNITY SOFTWARE INC COM 91332U101   8,801,368 215,245 SH   SOLE 4 215,245 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   359,180 1,878 SH   DFND 1 1,878 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,338,740 17,454 SH   SOLE 3 17,454 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,328,614 54,003 SH   SOLE 4 54,003 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   297,420 18,612 SH   SOLE 4 18,612 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,195,810 7,847 SH   SOLE 3 7,847 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   20,128,025 132,039 SH   SOLE 4 132,039 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   129,532 10,346 SH   SOLE 4 10,346 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   261,033 11,849 SH   SOLE 4 11,849 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   1,782,380 80,911 SH   SOLE 3 80,911 0 0
UNUM GROUP COM 91529Y106   3,196,630 70,690 SH   DFND 3 70,690 0 0
UNUM GROUP COM 91529Y106   953,825 21,093 SH   SOLE 4 21,093 0 0
UNUM GROUP COM 91529Y106   4,147,550 91,719 SH   SOLE 3 91,719 0 0
UPWORK INC COM 91688F104   3,405,617 229,026 SH   SOLE 4 229,026 0 0
URANIUM ENERGY CORP COM 916896103   328,450 51,319 SH   DFND 1 51,319 0 0
URANIUM ENERGY CORP COM 916896103   85,446 13,351 SH   SOLE 4 13,351 0 0
URBAN OUTFITTERS INC COM 917047102   2,591,200 72,603 SH   DFND 3 72,603 0 0
URBAN OUTFITTERS INC COM 917047102   1,216,690 34,084 SH   SOLE 3 34,084 0 0
URBAN OUTFITTERS INC COM 917047102   4,919,153 137,830 SH   SOLE 4 137,830 0 0
URBAN EDGE PPTYS COM 91704F104   192,390 10,511 SH   SOLE 3 10,511 0 0
URBAN EDGE PPTYS COM 91704F104   9,277,862 506,987 SH   SOLE 4 506,987 0 0
UTZ BRANDS INC COM CL A 918090101   1,378,290 84,870 SH   SOLE 3 84,870 0 0
UTZ BRANDS INC COM CL A 918090101   1,624,032 100,002 SH   SOLE 4 100,002 0 0
V F CORP COM 918204108   3,070 162 SH   SOLE 3 162 0 0
V F CORP COM 918204108   11,868,120 631,283 SH   SOLE 4 631,283 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   79,450 11,119 SH   SOLE 3 11,119 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   414,714 58,002 SH   SOLE 4 58,002 0 0
VSE CORP COM 918284100   3,757,782 58,161 SH   SOLE 4 58,161 0 0
VAALCO ENERGY INC COM NEW 91851C201   335,933 74,818 SH   SOLE 4 74,818 0 0
VAIL RESORTS INC COM 91879Q109   195,750 917 SH   DFND 3 917 0 0
VAIL RESORTS INC COM 91879Q109   379,250 1,777 SH   SOLE 3 1,777 0 0
VAIL RESORTS INC COM 91879Q109   6,923,259 32,432 SH   SOLE 4 32,432 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   373,538 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105   509,910 32,156 SH   SOLE 3 32,156 0 0
VALE S A SPONSORED ADS 91912E105   20,999,734 1,324,069 SH   SOLE 4 1,324,069 0 0
VALERO ENERGY CORP COM 91913Y100   4,472,000 34,400 SH   DFND 3 34,400 0 0
VALERO ENERGY CORP COM 91913Y100   6,460,090 49,693 SH   SOLE 3 49,693 0 0
VALERO ENERGY CORP COM 91913Y100   15,805,660 121,582 SH   SOLE 4 121,582 0 0
VALLEY NATL BANCORP COM 919794107   460,340 42,385 SH   SOLE 3 42,385 0 0
VALLEY NATL BANCORP COM 919794107   14,750,280 1,358,221 SH   SOLE 4 1,358,221 0 0
VALMONT INDS INC COM 920253101   1,498,540 6,421 SH   SOLE 3 6,421 0 0
VALMONT INDS INC COM 920253101   4,469,615 19,141 SH   SOLE 4 19,141 0 0
VALVOLINE INC COM 92047W101   2,117,620 56,356 SH   SOLE 3 56,356 0 0
VALVOLINE INC COM 92047W101   14,727,940 391,909 SH   SOLE 4 391,909 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,568,933 371,785 SH   SOLE 4 371,785 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,524,040 147,688 SH   SOLE 3 147,688 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   179,985 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   239,638,221 9,453,066 SH   SOLE 3 9,453,066 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   165,442,570 3,204,422 SH   SOLE 3 3,204,422 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,199,819,970 16,312,971 SH   SOLE 3 16,312,971 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,477,315,690 30,841,630 SH   SOLE 3 30,841,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   18,873,320 169,071 SH   SOLE 3 169,071 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,278,669 19,231 SH   SOLE 4 19,231 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   10,626,660 159,826 SH   SOLE 3 159,826 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   271,577,154 4,259,545 SH   SOLE 3 4,259,545 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   313,371,720 6,598,769 SH   SOLE 3 6,598,769 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   77,676,560 1,573,511 SH   SOLE 3 1,573,511 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   388,432,114 9,450,875 SH   SOLE 3 9,450,875 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   13,837,540 298,478 SH   SOLE 3 298,478 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,880,020 48,412 SH   SOLE 3 48,412 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   13,140,593 163,950 SH   SOLE 4 163,950 0 0
VAREX IMAGING CORP COM 92214X106   97,500 4,745 SH   SOLE 3 4,745 0 0
VAREX IMAGING CORP COM 92214X106   784,843 38,285 SH   SOLE 4 38,285 0 0
VARONIS SYS INC COM 922280102   646,460 14,277 SH   DFND 1 14,277 0 0
VARONIS SYS INC COM 922280102   524,520 11,583 SH   SOLE 3 11,583 0 0
VARONIS SYS INC COM 922280102   6,295,776 139,041 SH   SOLE 4 139,041 0 0
VECTOR GROUP LTD COM 92240M108   58,870 5,219 SH   SOLE 4 5,219 0 0
VECTOR GROUP LTD COM 92240M108   424,870 37,669 SH   SOLE 3 37,669 0 0
VEECO INSTRS INC DEL COM 922417100   70,810 2,282 SH   SOLE 4 2,282 0 0
VEECO INSTRS INC DEL COM 922417100   575,870 18,559 SH   SOLE 3 18,559 0 0
V2X INC COM 92242T101   460 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101   919,837 19,807 SH   SOLE 4 19,807 0 0
VAXCYTE INC COM 92243G108   1,945,293 30,976 SH   SOLE 4 30,976 0 0
VAXCYTE INC COM 92243G108   4,544,800 72,372 SH   SOLE 3 72,372 0 0
VEEVA SYS INC CL A COM 922475108   783,560 4,070 SH   DFND 3 4,070 0 0
VEEVA SYS INC CL A COM 922475108   440,010 2,284 SH   SOLE 3 2,284 0 0
VEEVA SYS INC CL A COM 922475108   192,540,792 1,000,108 SH   SOLE 4 1,000,108 0 0
VENTAS INC COM 92276F100   1,157,090 23,217 SH   SOLE 3 23,217 0 0
VENTAS INC COM 92276F100   47,532,458 953,701 SH   SOLE 4 953,701 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   563,928,670 11,046,583 SH   SOLE 3 11,046,583 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   269,500 617 SH   SOLE 3 617 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   187,928,856 777,308 SH   SOLE 3 777,308 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   217,301,610 1,207,315 SH   SOLE 3 1,207,315 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,112,140 9,682 SH   SOLE 3 9,682 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   500,889,842 1,611,207 SH   SOLE 3 1,611,207 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   451,514,203 3,020,122 SH   SOLE 3 3,020,122 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   61,866 290 SH   SOLE 4 290 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,289,232 10,731 SH   SOLE 3 10,731 0 0
VERACYTE INC COM 92337F107   15,200 552 SH   SOLE 3 552 0 0
VERACYTE INC COM 92337F107   3,221,614 117,107 SH   SOLE 4 117,107 0 0
VERALTO CORP COM SHS 92338C103   2,080,130 25,308 SH   SOLE 3 25,308 0 0
VERALTO CORP COM SHS 92338C103   16,605,826 201,870 SH   SOLE 4 201,870 0 0
VERISIGN INC COM 92343E102   1,047,720 5,087 SH   DFND 3 5,087 0 0
VERISIGN INC COM 92343E102   595,230 2,887 SH   SOLE 3 2,887 0 0
VERISIGN INC COM 92343E102   1,638,206 7,954 SH   SOLE 4 7,954 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   11,761,640 311,980 SH   DFND 3 311,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   14,398,680 381,931 SH   SOLE 3 381,931 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,104,815 772,011 SH   SOLE 4 772,011 0 0
VERINT SYS INC COM 92343X100   368,240 13,624 SH   SOLE 3 13,624 0 0
VERINT SYS INC COM 92343X100   3,363,100 124,421 SH   SOLE 4 124,421 0 0
VERITEX HLDGS INC COM 923451108   1,170 50 SH   SOLE 3 50 0 0
VERITEX HLDGS INC COM 923451108   4,418,415 189,876 SH   SOLE 4 189,876 0 0
VERISK ANALYTICS INC COM 92345Y106   1,085,140 4,543 SH   DFND 3 4,543 0 0
VERISK ANALYTICS INC COM 92345Y106   997,180 4,171 SH   SOLE 3 4,171 0 0
VERISK ANALYTICS INC COM 92345Y106   48,677,518 203,791 SH   SOLE 4 203,791 0 0
VERICEL CORP COM 92346J108   112,540 3,167 SH   SOLE 3 3,167 0 0
VERICEL CORP COM 92346J108   1,063,350 29,861 SH   SOLE 4 29,861 0 0
FTAI AVIATION LTD SHS G3730V105   433,210 9,336 SH   SOLE 3 9,336 0 0
FTAI AVIATION LTD SHS G3730V105   4,782,819 103,078 SH   SOLE 4 103,078 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   629,439 34,405 SH   SOLE 4 34,405 0 0
GATES INDL CORP PLC ORD SHS G39108108   364,810 27,185 SH   SOLE 3 27,185 0 0
GATES INDL CORP PLC ORD SHS G39108108   18,168,828 1,353,862 SH   SOLE 4 1,353,862 0 0
GENPACT LIMITED SHS G3922B107   305,930 8,814 SH   DFND 3 8,814 0 0
GENPACT LIMITED SHS G3922B107   942,910 27,159 SH   SOLE 3 27,159 0 0
GENPACT LIMITED SHS G3922B107   1,224,708 35,284 SH   SOLE 4 35,284 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   160 26 SH   SOLE 3 26 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   865,731 140,086 SH   SOLE 4 140,086 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   24,470 404 SH   SOLE 3 404 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   613,514 10,124 SH   SOLE 4 10,124 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   34,410 3,534 SH   SOLE 3 3,534 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   633,575 64,982 SH   SOLE 4 64,982 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,200 952 SH   SOLE 3 952 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   8,150,490 2,418,543 SH   SOLE 4 2,418,543 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,435,789 162,929 SH   SOLE 4 162,929 0 0
HELEN OF TROY LTD COM G4388N106   373,100 3,097 SH   SOLE 3 3,097 0 0
HELEN OF TROY LTD COM G4388N106   7,499,764 62,079 SH   SOLE 4 62,079 0 0
HERBALIFE LTD COM SHS G4412G101   6,320 414 SH   SOLE 3 414 0 0
HERBALIFE LTD COM SHS G4412G101   4,133,675 270,883 SH   SOLE 4 270,883 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   386,510 12,843 SH   SOLE 3 12,843 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   881,827 29,248 SH   SOLE 4 29,248 0 0
IBEX LTD SHS NEW G4690M101   570 30 SH   SOLE 3 30 0 0
IBEX LTD SHS NEW G4690M101   2,602,944 136,925 SH   SOLE 4 136,925 0 0
ICON PLC SHS G4705A100   2,848,040 10,060 SH   SOLE 3 10,060 0 0
ICON PLC SHS G4705A100   78,832,164 278,490 SH   SOLE 4 278,490 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   519,309 40,319 SH   SOLE 4 40,319 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,788,890 65,264 SH   DFND 3 65,264 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   563,630 20,562 SH   SOLE 3 20,562 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   4,800,423 175,134 SH   SOLE 4 175,134 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   320,250 3,274 SH   SOLE 3 3,274 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   790,760 8,083 SH   SOLE 4 8,083 0 0
INVESCO LTD SHS G491BT108   163,690 9,175 SH   SOLE 3 9,175 0 0
INVESCO LTD SHS G491BT108   4,933,759 276,556 SH   SOLE 4 276,556 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,058,480 6,712 SH   DFND 3 6,712 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,157,051 17,537 SH   SOLE 4 17,537 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,379,510 19,332 SH   SOLE 3 19,332 0 0
JOHNSON CTLS INTL PLC SHS G51502105   8,475,970 147,046 SH   SOLE 3 147,046 0 0
JOHNSON CTLS INTL PLC SHS G51502105   26,934,653 467,291 SH   SOLE 4 467,291 0 0
LAZARD LTD SHS A G54050102   585,280 16,814 SH   SOLE 3 16,814 0 0
LAZARD LTD SHS A G54050102   679,366 19,522 SH   SOLE 4 19,522 0 0
LINDE PLC SHS G54950103   26,538,630 64,628 SH   SOLE 3 64,628 0 0
LINDE PLC SHS G54950103   258,002,272 628,186 SH   SOLE 4 628,186 0 0
LIVANOVA PLC SHS G5509L101   374,060 7,230 SH   SOLE 3 7,230 0 0
LIVANOVA PLC SHS G5509L101   6,767,178 130,792 SH   SOLE 4 130,792 0 0
LUXFER HLDGS PLC SHS G5698W116   390 44 SH   SOLE 3 44 0 0
LUXFER HLDGS PLC SHS G5698W116   596,790 66,755 SH   SOLE 4 66,755 0 0
MEDTRONIC PLC SHS G5960L103   21,036,570 255,359 SH   SOLE 3 255,359 0 0
MEDTRONIC PLC SHS G5960L103   71,138,013 863,535 SH   SOLE 4 863,535 0 0
APTIV PLC SHS G6095L109   2,103,970 23,414 SH   SOLE 3 23,414 0 0
APTIV PLC SHS G6095L109   21,475,738 239,364 SH   SOLE 4 239,364 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   600 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   9,350,947 526,221 SH   SOLE 4 526,221 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,210 65 SH   SOLE 3 65 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   4,693,049 251,773 SH   SOLE 4 251,773 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,430 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,860,502 71,393 SH   SOLE 4 71,393 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,911,711 39,695 SH   SOLE 4 39,695 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,738,239 102,551 SH   SOLE 4 102,551 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   4,090 973 SH   SOLE 3 973 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   349,251 83,155 SH   SOLE 4 83,155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   11,040 552 SH   SOLE 3 552 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,604,639 129,972 SH   SOLE 4 129,972 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,226,380 147,262 SH   SOLE 3 147,262 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   124,792,971 14,981,149 SH   SOLE 4 14,981,149 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,434,100 41,194 SH   SOLE 3 41,194 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,378,864 74,105 SH   SOLE 4 74,105 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   223,160 17,895 SH   SOLE 3 17,895 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   283,381 22,725 SH   SOLE 4 22,725 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,793,677 180,121 SH   SOLE 4 180,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,001,610 15,316 SH   SOLE 3 15,316 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   10,653,776 54,356 SH   SOLE 4 54,356 0 0
ROIVANT SCIENCES LTD SHS G76279101   211,899 18,869 SH   SOLE 4 18,869 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   447,558 15,933 SH   SOLE 4 15,933 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   616,880 21,962 SH   SOLE 3 21,962 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   383,200 4,489 SH   SOLE 3 4,489 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,040,490 12,188 SH   SOLE 4 12,188 0 0
SEADRILL 2021 LTD COM G7997W102   629,108 13,306 SH   SOLE 4 13,306 0 0
PENTAIR PLC SHS G7S00T104   153,850 2,116 SH   SOLE 3 2,116 0 0
PENTAIR PLC SHS G7S00T104   4,442,654 61,101 SH   SOLE 4 61,101 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,587,489 123,963 SH   SOLE 4 123,963 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   144,810 3,855 SH   SOLE 3 3,855 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   4,808,209 127,980 SH   SOLE 4 127,980 0 0
SHARKNINJA INC COM SHS G8068L108   1,402,519 27,409 SH   SOLE 4 27,409 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,800 82 SH   SOLE 3 82 0 0
SIGNET JEWELERS LIMITED SHS G81276100   859,474 8,013 SH   SOLE 4 8,013 0 0
SIRIUSPOINT LTD COM G8192H106   369,936 31,891 SH   SOLE 4 31,891 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   101,190 5,346 SH   SOLE 3 5,346 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,466,764 183,136 SH   SOLE 4 183,136 0 0
STERIS PLC SHS USD G8473T100   1,898,000 8,629 SH   SOLE 3 8,629 0 0
STERIS PLC SHS USD G8473T100   31,449,103 143,048 SH   SOLE 4 143,048 0 0
STONECO LTD COM CL A G85158106   12,870 714 SH   SOLE 3 714 0 0
STONECO LTD COM CL A G85158106   8,015,291 444,553 SH   SOLE 4 444,553 0 0
TECHNIPFMC PLC COM G87110105   2,232,380 110,888 SH   SOLE 3 110,888 0 0
TECHNIPFMC PLC COM G87110105   9,104,911 452,081 SH   SOLE 4 452,081 0 0
TECNOGLASS INC ORD SHS G87264100   74,970 1,640 SH   SOLE 3 1,640 0 0
TECNOGLASS INC ORD SHS G87264100   10,234,743 223,906 SH   SOLE 4 223,906 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   578,100 11,750 SH   DFND 3 11,750 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   41,672 847 SH   SOLE 4 847 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   68,290 1,388 SH   SOLE 3 1,388 0 0
TORM PLC SHS CL A G89479102   377,875 12,426 SH   SOLE 4 12,426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   3,997,420 16,384 SH   SOLE 3 16,384 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   11,587,689 47,510 SH   SOLE 4 47,510 0 0
TRINSEO PLC SHS G9059U107   30 3 SH   SOLE 3 3 0 0
TRINSEO PLC SHS G9059U107   554,672 66,269 SH   SOLE 4 66,269 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   44,430 3,140 SH   SOLE 3 3,140 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,361,478 308,014 SH   SOLE 4 308,014 0 0
GOLAR LNG LTD SHS G9456A100   1,290 56 SH   SOLE 3 56 0 0
GOLAR LNG LTD SHS G9456A100   344,735 14,995 SH   SOLE 4 14,995 0 0
VALARIS LTD CL A G9460G101   89,720 1,309 SH   SOLE 3 1,309 0 0
VALARIS LTD CL A G9460G101   184,110 2,685 SH   SOLE 4 2,685 0 0
VTEX SHS CL A G9470A102   87,170 12,670 SH   SOLE 4 12,670 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   176,090 117 SH   DFND 3 117 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,429,560 949 SH   SOLE 3 949 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,440,295 957 SH   SOLE 4 957 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   2,216,680 9,197 SH   SOLE 3 9,197 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   51,749,460 214,550 SH   SOLE 4 214,550 0 0
PERRIGO CO PLC SHS G97822103   2,252,439 69,995 SH   SOLE 4 69,995 0 0
PERRIGO CO PLC SHS G97822103   5,701,930 177,168 SH   SOLE 3 177,168 0 0
XP INC CL A G98239109   726,560 27,874 SH   SOLE 3 27,874 0 0
XP INC CL A G98239109   25,587,470 981,491 SH   SOLE 4 981,491 0 0
ALCON AG ORD SHS H01301128   268,000 3,431 SH   SOLE 3 3,431 0 0
ALCON AG ORD SHS H01301128   60,396,056 773,119 SH   SOLE 4 773,119 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,078,340 20,586 SH   SOLE 3 20,586 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,147,520 31,179 SH   SOLE 4 31,179 0 0
CHUBB LIMITED COM H1467J104   17,544,310 77,632 SH   SOLE 3 77,632 0 0
CHUBB LIMITED COM H1467J104   32,134,940 142,190 SH   SOLE 4 142,190 0 0
GARMIN LTD SHS H2906T109   430,360 3,346 SH   SOLE 3 3,346 0 0
GARMIN LTD SHS H2906T109   24,710,530 192,240 SH   SOLE 4 192,240 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   457,812 96,789 SH   SOLE 4 96,789 0 0
UBS GROUP AG SHS H42097107   2,891,870 93,579 SH   SOLE 3 93,579 0 0
UBS GROUP AG SHS H42097107   5,317,612 172,091 SH   SOLE 4 172,091 0 0
ON HLDG AG NAMEN AKT A H5919C104   9,240 342 SH   SOLE 3 342 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,197,911 452,277 SH   SOLE 4 452,277 0 0
TE CONNECTIVITY LTD SHS H84989104   490,400 3,492 SH   SOLE 3 3,492 0 0
TE CONNECTIVITY LTD SHS H84989104   28,151,704 200,368 SH   SOLE 4 200,368 0 0
TRANSOCEAN LTD REG SHS H8817H100   2,524,373 397,539 SH   SOLE 4 397,539 0 0
ADECOAGRO S A COM L00849106   699,056 62,978 SH   SOLE 4 62,978 0 0
GLOBANT S A COM L44385109   1,203,240 5,053 SH   SOLE 3 5,053 0 0
GLOBANT S A COM L44385109   78,940,108 331,709 SH   SOLE 4 331,709 0 0
ORION S.A. COM L72967109   101,060 3,639 SH   SOLE 3 3,639 0 0
ORION S.A. COM L72967109   1,745,077 62,931 SH   SOLE 4 62,931 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   576,509 125,328 SH   SOLE 4 125,328 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   5,904,320 31,423 SH   SOLE 3 31,423 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   54,978,144 292,577 SH   SOLE 4 292,577 0 0
AUDIOCODES LTD ORD M15342104   24,870 2,064 SH   SOLE 3 2,064 0 0
AUDIOCODES LTD ORD M15342104   239,215 19,819 SH   SOLE 4 19,819 0 0
CAMTEK LTD ORD M20791105   157,070 2,263 SH   SOLE 3 2,263 0 0
CAMTEK LTD ORD M20791105   4,475,218 64,503 SH   SOLE 4 64,503 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   725,344 83,758 SH   SOLE 4 83,758 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   904,480 5,919 SH   SOLE 3 5,919 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   58,394,963 382,191 SH   SOLE 4 382,191 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   172,540 26,829 SH   SOLE 3 26,829 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   488,371 75,952 SH   SOLE 4 75,952 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   551,030 2,516 SH   SOLE 3 2,516 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   20,914,675 95,479 SH   SOLE 4 95,479 0 0
FRONTLINE PLC COM M46528101   18,890 944 SH   SOLE 3 944 0 0
FRONTLINE PLC COM M46528101   2,213,981 110,423 SH   SOLE 4 110,423 0 0
FIVERR INTL LTD ORD SHS M4R82T106   489,824 17,995 SH   SOLE 4 17,995 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,462,851 238,780 SH   SOLE 4 238,780 0 0
INMODE LTD SHS M5425M103   243,840 10,966 SH   SOLE 3 10,966 0 0
INMODE LTD SHS M5425M103   4,414,217 198,481 SH   SOLE 4 198,481 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   49,960 19,745 SH   SOLE 3 19,745 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,897,982 106,387 SH   SOLE 4 106,387 0 0
JFROG LTD ORD SHS M6191J100   3,625,363 104,749 SH   SOLE 4 104,749 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,987,292 208,105 SH   SOLE 4 208,105 0 0
NOVA LTD COM M7516K103   498,690 3,629 SH   SOLE 3 3,629 0 0
NOVA LTD COM M7516K103   15,152,194 110,286 SH   SOLE 4 110,286 0 0
PERION NETWORK LTD SHS NEW M78673114   2,426,073 78,590 SH   SOLE 4 78,590 0 0
MONDAY COM LTD SHS M7S64H106   341,210 1,817 SH   SOLE 3 1,817 0 0
MONDAY COM LTD SHS M7S64H106   11,958,614 63,674 SH   SOLE 4 63,674 0 0
RADWARE LTD ORD M81873107   107,230 6,435 SH   SOLE 3 6,435 0 0
RADWARE LTD ORD M81873107   1,409,694 84,514 SH   SOLE 4 84,514 0 0
RISKIFIED LTD SHS CL A M8216R109   230,813 49,319 SH   SOLE 4 49,319 0 0
STRATASYS LTD SHS M85548101   227,160 15,904 SH   SOLE 3 15,904 0 0
WALKME LTD ORD SHS M97628107   63,020 5,905 SH   SOLE 3 5,905 0 0
WALKME LTD ORD SHS M97628107   184,474 17,289 SH   SOLE 4 17,289 0 0
WIX COM LTD SHS M98068105   716,340 5,822 SH   SOLE 3 5,822 0 0
WIX COM LTD SHS M98068105   56,329,013 457,885 SH   SOLE 4 457,885 0 0
AERCAP HOLDINGS NV SHS N00985106   2,597,720 34,952 SH   SOLE 3 34,952 0 0
AERCAP HOLDINGS NV SHS N00985106   47,961,669 645,340 SH   SOLE 4 645,340 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   17,693,910 23,378 SH   SOLE 3 23,378 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   157,694,442 208,337 SH   SOLE 4 208,337 0 0
ELASTIC N V ORD SHS N14506104   282,380 2,499 SH   SOLE 3 2,499 0 0
ELASTIC N V ORD SHS N14506104   21,604,590 191,700 SH   SOLE 4 191,700 0 0
CNH INDL N V SHS N20944109   969,418 79,591 SH   SOLE 4 79,591 0 0
CNH INDL N V SHS N20944109   1,001,330 82,198 SH   SOLE 3 82,198 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   665,645 57,532 SH   SOLE 4 57,532 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   461,218 28,971 SH   SOLE 4 28,971 0 0
FERRARI N V COM N3167Y103   3,020,826 8,926 SH   SOLE 4 8,926 0 0
FERRARI N V COM N3167Y103   7,325,740 21,643 SH   SOLE 3 21,643 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,047,220 21,508 SH   SOLE 3 21,508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,318,557 108,525 SH   SOLE 4 108,525 0 0
NXP SEMICONDUCTORS N V COM N6596X109   276,240 1,202 SH   SOLE 3 1,202 0 0
NXP SEMICONDUCTORS N V COM N6596X109   13,605,554 59,237 SH   SOLE 4 59,237 0 0
QIAGEN NV SHS NEW N72482123   1,101,710 25,363 SH   SOLE 3 25,363 0 0
QIAGEN NV SHS NEW N72482123   50,861,438 1,171,113 SH   SOLE 4 1,171,113 0 0
STELLANTIS N.V SHS N82405106   61,620 2,643 SH   SOLE 3 2,643 0 0
STELLANTIS N.V SHS N82405106   3,518,895 150,896 SH   SOLE 4 150,896 0 0
YANDEX N V SHS CLASS A N97284108   34,530 2,324 SH   SOLE 3 2,324 0 0
YANDEX N V SHS CLASS A N97284108   0 39,428 SH   SOLE 4 39,428 0 0
COPA HOLDINGS SA CL A P31076105   122,900 1,156 SH   SOLE 3 1,156 0 0
COPA HOLDINGS SA CL A P31076105   27,169,434 255,568 SH   SOLE 4 255,568 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   36,330 88,610 SH   SOLE 4 88,610 0 0