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SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2024
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 05-07-2024
[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: 5,159
Form 13F Information Table Value Total: 68,249,527,190
(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   822,330 9,334 SH   DFND 1 9,334 0 0
AAON INC COM PAR $0.004 000360206   1,227,300 13,932 SH   SOLE 3 13,932 0 0
AAON INC COM PAR $0.004 000360206   10,858,545 123,253 SH   SOLE 4 123,253 0 0
AAR CORP COM 000361105   5,840,438 97,552 SH   SOLE 4 97,552 0 0
ACCO BRANDS CORP COM 00081T108   358,670 63,934 SH   DFND 3 63,934 0 0
ACCO BRANDS CORP COM 00081T108   92,550 16,504 SH   SOLE 3 16,504 0 0
ACCO BRANDS CORP COM 00081T108   552,327 98,454 SH   SOLE 4 98,454 0 0
ADMA BIOLOGICS INC COM 000899104   608,330 92,170 SH   DFND 1 92,170 0 0
ADMA BIOLOGICS INC COM 000899104   150 22 SH   SOLE 3 22 0 0
ADMA BIOLOGICS INC COM 000899104   1,988,507 301,289 SH   SOLE 4 301,289 0 0
ADT INC DEL COM 00090Q103   47,793 7,112 SH   SOLE 4 7,112 0 0
ADT INC DEL COM 00090Q103   49,400 7,354 SH   SOLE 3 7,354 0 0
ACV AUCTIONS INC COM CL A 00091G104   218,330 11,636 SH   SOLE 3 11,636 0 0
ACV AUCTIONS INC COM CL A 00091G104   5,719,425 304,711 SH   SOLE 4 304,711 0 0
ABM INDS INC COM 000957100   640,300 14,352 SH   SOLE 3 14,352 0 0
ABM INDS INC COM 000957100   1,110,949 24,898 SH   SOLE 4 24,898 0 0
AFLAC INC COM 001055102   5,864,590 68,304 SH   DFND 3 68,304 0 0
AFLAC INC COM 001055102   4,428,570 51,580 SH   SOLE 3 51,580 0 0
AFLAC INC COM 001055102   15,587,797 181,549 SH   SOLE 4 181,549 0 0
AGCO CORP COM 001084102   2,802,090 22,777 SH   SOLE 3 22,777 0 0
AGCO CORP COM 001084102   5,050,463 41,054 SH   SOLE 4 41,054 0 0
ACM RESH INC COM CL A 00108J109   72,420 2,497 SH   SOLE 3 2,497 0 0
ACM RESH INC COM CL A 00108J109   521,052 17,881 SH   SOLE 4 17,881 0 0
AGNC INVT CORP COM 00123Q104   3,242,930 327,569 SH   DFND 3 327,569 0 0
AGNC INVT CORP COM 00123Q104   10,500 1,057 SH   SOLE 3 1,057 0 0
AGNC INVT CORP COM 00123Q104   3,190,255 322,248 SH   SOLE 4 322,248 0 0
AES CORP COM 00130H105   548,144 30,571 SH   SOLE 4 30,571 0 0
AES CORP COM 00130H105   568,850 31,725 SH   SOLE 3 31,725 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   120 37 SH   SOLE 3 37 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   207,944 64,780 SH   SOLE 4 64,780 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,182,769 66,594 SH   SOLE 4 66,594 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,595,890 89,088 SH   SOLE 3 89,088 0 0
ARCHROCK INC COM 03957W106   592,540 30,124 SH   DFND 1 30,124 0 0
ARCHROCK INC COM 03957W106   965,770 49,099 SH   DFND 3 49,099 0 0
ARCHROCK INC COM 03957W106   565,220 28,736 SH   SOLE 3 28,736 0 0
ARCHROCK INC COM 03957W106   104,288,452 5,301,904 SH   SOLE 4 5,301,904 0 0
ARCOSA INC COM 039653100   241,600 2,814 SH   SOLE 3 2,814 0 0
ARCOSA INC COM 039653100   904,535 10,535 SH   SOLE 4 10,535 0 0
ARDELYX INC COM 039697107   205,042 28,088 SH   SOLE 4 28,088 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   38,261 1,133 SH   SOLE 4 1,133 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   306,070 9,063 SH   SOLE 3 9,063 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,948,433 22,172 SH   SOLE 4 22,172 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,359,270 25,264 SH   SOLE 3 25,264 0 0
ARGAN INC COM 04010E109   1,337,895 26,472 SH   SOLE 4 26,472 0 0
ARES COML REAL ESTATE CORP COM 04013V108   150,453 20,195 SH   SOLE 4 20,195 0 0
ARGENX SE SPONSORED ADR 04016X101   1,132,230 2,877 SH   SOLE 3 2,877 0 0
ARGENX SE SPONSORED ADR 04016X101   129,214,967 328,190 SH   SOLE 4 328,190 0 0
ARHAUS INC COM CL A 04035M102   5,895,770 383,091 SH   SOLE 4 383,091 0 0
ARISTA NETWORKS INC COM 040413106   19,549,000 67,415 SH   DFND 3 67,415 0 0
ARISTA NETWORKS INC COM 040413106   16,201,940 55,869 SH   SOLE 3 55,869 0 0
ARISTA NETWORKS INC COM 040413106   102,408,177 353,156 SH   SOLE 4 353,156 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   6,636 469 SH   SOLE 4 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   153,160 10,827 SH   SOLE 3 10,827 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   442,040 3,539 SH   SOLE 3 3,539 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   10,671,146 85,376 SH   SOLE 4 85,376 0 0
ARLO TECHNOLOGIES INC COM 04206A101   130,260 10,302 SH   SOLE 3 10,302 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,472,397 116,395 SH   SOLE 4 116,395 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   2,437,406 234,366 SH   SOLE 4 234,366 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   607,560 4,891 SH   DFND 1 4,891 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   398,750 3,210 SH   SOLE 3 3,210 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   5,483,071 44,140 SH   SOLE 4 44,140 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   310 21 SH   SOLE 3 21 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   400,542 26,864 SH   SOLE 4 26,864 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   204,344 221,000 SH   SOLE 4 221,000 0 0
ARROW ELECTRS INC COM 042735100   9,998,060 77,229 SH   DFND 3 77,229 0 0
ARROW ELECTRS INC COM 042735100   4,233,770 32,674 SH   SOLE 3 32,674 0 0
ARROW ELECTRS INC COM 042735100   68,147,356 526,397 SH   SOLE 4 526,397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30 1 SH   SOLE 3 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   308,108 10,773 SH   SOLE 4 10,773 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   690 15 SH   SOLE 3 15 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,303,387 94,022 SH   SOLE 4 94,022 0 0
ARVINAS INC COM 04335A105   653,750 15,837 SH   DFND 3 15,837 0 0
ARVINAS INC COM 04335A105   104,910 2,535 SH   SOLE 3 2,535 0 0
ARVINAS INC COM 04335A105   253,005 6,129 SH   SOLE 4 6,129 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,010 123 SH   SOLE 3 123 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,836,734 24,755 SH   SOLE 4 24,755 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   246,860 1,633 SH   SOLE 3 1,633 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   52,086,077 344,553 SH   SOLE 4 344,553 0 0
ASHLAND INC COM 044186104   379,310 3,896 SH   SOLE 3 3,896 0 0
ASHLAND INC COM 044186104   7,742,668 79,518 SH   SOLE 4 79,518 0 0
ASPEN AEROGELS INC COM 04523Y105   533,890 30,335 SH   DFND 1 30,335 0 0
ASPEN AEROGELS INC COM 04523Y105   957,862 54,424 SH   SOLE 4 54,424 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,590 45 SH   SOLE 3 45 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,616,431 45,649 SH   SOLE 4 45,649 0 0
ASSOCIATED BANC CORP COM 045487105   63,550 2,954 SH   SOLE 3 2,954 0 0
ASSOCIATED BANC CORP COM 045487105   4,103,850 190,788 SH   SOLE 4 190,788 0 0
ASSURANT INC COM 04621X108   1,047,660 5,566 SH   SOLE 3 5,566 0 0
ASSURANT INC COM 04621X108   3,523,476 18,718 SH   SOLE 4 18,718 0 0
ASTEC INDS INC COM 046224101   107,010 2,449 SH   SOLE 3 2,449 0 0
ASTEC INDS INC COM 046224101   1,818,555 41,605 SH   SOLE 4 41,605 0 0
ASTERA LABS INC COM 04626A103   951,784 12,829 SH   SOLE 4 12,829 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   20,578,150 303,718 SH   SOLE 3 303,718 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   33,681,235 497,140 SH   SOLE 4 497,140 0 0
ATKORE INC COM 047649108   75,700 398 SH   SOLE 3 398 0 0
ATKORE INC COM 047649108   12,471,435 65,515 SH   SOLE 4 65,515 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   45,690 1,294 SH   SOLE 3 1,294 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   5,631,274 159,481 SH   SOLE 4 159,481 0 0
ATLASSIAN CORPORATION CL A 049468101   5,456,840 27,951 SH   SOLE 3 27,951 0 0
ATLASSIAN CORPORATION CL A 049468101   235,178,375 1,205,363 SH   SOLE 4 1,205,363 0 0
ATMOS ENERGY CORP COM 049560105   1,369,980 11,525 SH   DFND 3 11,525 0 0
ATMOS ENERGY CORP COM 049560105   1,217,930 10,247 SH   SOLE 3 10,247 0 0
ATMOS ENERGY CORP COM 049560105   65,653,090 552,310 SH   SOLE 4 552,310 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   65,520 2,032 SH   SOLE 3 2,032 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,655,771 268,396 SH   SOLE 4 268,396 0 0
ATRICURE INC COM 04963C209   115,020 3,784 SH   SOLE 3 3,784 0 0
ATRICURE INC COM 04963C209   577,919 18,998 SH   SOLE 4 18,998 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,984,774 110,634 SH   SOLE 4 110,634 0 0
ATRION CORP COM 049904105   822,338 1,774 SH   SOLE 4 1,774 0 0
AUGMEDIX INC COM 05105P107   321,388 78,579 SH   SOLE 4 78,579 0 0
AURORA INNOVATION INC CLASS A COM 051774107   559,231 198,309 SH   SOLE 4 198,309 0 0
AUTODESK INC COM 052769106   1,588,820 6,101 SH   DFND 3 6,101 0 0
AUTODESK INC COM 052769106   7,295,170 28,034 SH   SOLE 3 28,034 0 0
AUTODESK INC COM 052769106   108,949,572 418,361 SH   SOLE 4 418,361 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   170,820 6,516 SH   SOLE 3 6,516 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,845,522 299,219 SH   SOLE 4 299,219 0 0
AUTOLIV INC COM 052800109   1,792,270 14,893 SH   SOLE 3 14,893 0 0
AUTOLIV INC COM 052800109   2,456,772 20,400 SH   SOLE 4 20,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   660,060 2,643 SH   DFND 3 2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,775,200 51,154 SH   SOLE 4 51,154 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   13,466,140 53,897 SH   SOLE 3 53,897 0 0
AUTONATION INC COM 05329W102   509,655 3,078 SH   SOLE 4 3,078 0 0
AUTONATION INC COM 05329W102   1,983,330 11,980 SH   SOLE 3 11,980 0 0
AUTOZONE INC COM 053332102   14,141,460 4,487 SH   DFND 3 4,487 0 0
AUTOZONE INC COM 053332102   16,693,970 5,298 SH   SOLE 3 5,298 0 0
AUTOZONE INC COM 053332102   39,490,175 12,530 SH   SOLE 4 12,530 0 0
AVALONBAY CMNTYS INC COM 053484101   2,101,310 11,323 SH   SOLE 3 11,323 0 0
AVALONBAY CMNTYS INC COM 053484101   47,714,527 257,138 SH   SOLE 4 257,138 0 0
AVANTOR INC COM 05352A100   81,200 3,175 SH   SOLE 3 3,175 0 0
AVANTOR INC COM 05352A100   17,301,787 676,644 SH   SOLE 4 676,644 0 0
AVERY DENNISON CORP COM 053611109   543,390 2,434 SH   DFND 3 2,434 0 0
AVERY DENNISON CORP COM 053611109   2,692,880 12,060 SH   SOLE 3 12,060 0 0
AVERY DENNISON CORP COM 053611109   5,452,658 24,424 SH   SOLE 4 24,424 0 0
AVID BIOSERVICES INC COM 05368M106   5,810 869 SH   SOLE 3 869 0 0
AVID BIOSERVICES INC COM 05368M106   925,230 138,094 SH   SOLE 4 138,094 0 0
AVIENT CORPORATION COM 05368V106   88,930 2,050 SH   SOLE 3 2,050 0 0
AVIENT CORPORATION COM 05368V106   4,760,416 109,687 SH   SOLE 4 109,687 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   609,440 46,345 SH   DFND 3 46,345 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   50,575 3,846 SH   SOLE 4 3,846 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   224,820 17,096 SH   SOLE 3 17,096 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   934,925 36,635 SH   SOLE 4 36,635 0 0
AVISTA CORP COM 05379B107   165,310 4,710 SH   SOLE 3 4,710 0 0
AVISTA CORP COM 05379B107   537,242 15,341 SH   SOLE 4 15,341 0 0
AVNET INC COM 053807103   5,507,990 111,093 SH   DFND 3 111,093 0 0
AVNET INC COM 053807103   1,887,580 38,062 SH   SOLE 3 38,062 0 0
AVNET INC COM 053807103   25,835,295 521,083 SH   SOLE 4 521,083 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   112,010 1,005 SH   SOLE 3 1,005 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   16,030,665 143,747 SH   SOLE 4 143,747 0 0
AXON ENTERPRISE INC COM 05464C101   10,714,890 34,246 SH   DFND 3 34,246 0 0
AXON ENTERPRISE INC COM 05464C101   217,870 696 SH   SOLE 3 696 0 0
AXON ENTERPRISE INC COM 05464C101   25,967,788 82,996 SH   SOLE 4 82,996 0 0
AXSOME THERAPEUTICS INC COM 05464T104   27,840 348 SH   SOLE 3 348 0 0
AXSOME THERAPEUTICS INC COM 05464T104   2,817,419 35,306 SH   SOLE 4 35,306 0 0
AXOS FINANCIAL INC COM 05465C100   489,710 9,063 SH   SOLE 3 9,063 0 0
AXOS FINANCIAL INC COM 05465C100   2,170,787 40,170 SH   SOLE 4 40,170 0 0
AXONICS INC COM 05465P101   2,860 41 SH   SOLE 3 41 0 0
AXONICS INC COM 05465P101   2,314,357 33,556 SH   SOLE 4 33,556 0 0
BOSTON BEER INC CL A 100557107   335,166 1,101 SH   SOLE 4 1,101 0 0
BOSTON BEER INC CL A 100557107   449,210 1,480 SH   SOLE 3 1,480 0 0
BOSTON PROPERTIES INC COM 101121101   846,720 12,965 SH   SOLE 3 12,965 0 0
BOSTON PROPERTIES INC COM 101121101   73,067,261 1,118,776 SH   SOLE 4 1,118,776 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,507,420 36,610 SH   DFND 3 36,610 0 0
BOSTON SCIENTIFIC CORP COM 101137107   18,726,360 273,420 SH   SOLE 3 273,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107   291,961,843 4,262,839 SH   SOLE 4 4,262,839 0 0
BOWLERO CORP CL A COM 10258P102   1,527,851 111,522 SH   SOLE 4 111,522 0 0
BOX INC CL A 10316T104   450,310 15,904 SH   SOLE 3 15,904 0 0
BOX INC CL A 10316T104   83,190,510 2,937,518 SH   SOLE 4 2,937,518 0 0
BOYD GAMING CORP COM 103304101   219,660 3,263 SH   SOLE 3 3,263 0 0
BOYD GAMING CORP COM 103304101   26,629,099 395,560 SH   SOLE 4 395,560 0 0
BRADY CORP CL A 104674106   240 4 SH   SOLE 3 4 0 0
BRADY CORP CL A 104674106   314,184 5,300 SH   SOLE 4 5,300 0 0
BRF SA SPONSORED ADR 10552T107   1,452,509 445,555 SH   SOLE 4 445,555 0 0
BRAZE INC COM CL A 10576N102   366,280 8,268 SH   DFND 1 8,268 0 0
BRAZE INC COM CL A 10576N102   116,650 2,630 SH   SOLE 3 2,630 0 0
BRAZE INC COM CL A 10576N102   4,521,790 102,072 SH   SOLE 4 102,072 0 0
BRIDGEBIO PHARMA INC COM 10806X102   692,422 22,394 SH   SOLE 4 22,394 0 0
BRIDGEBIO PHARMA INC COM 10806X102   846,650 27,384 SH   SOLE 3 27,384 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   127,038 156,000 SH   SOLE 4 156,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,040 519 SH   SOLE 3 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   129,530 11,128 SH   SOLE 4 11,128 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,973,890 26,242 SH   SOLE 3 26,242 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   7,027,300 61,991 SH   SOLE 4 61,991 0 0
BRIGHTHOUSE FINL INC COM 10922N103   5,006,650 97,141 SH   DFND 3 97,141 0 0
BRIGHTHOUSE FINL INC COM 10922N103   87,530 1,699 SH   SOLE 3 1,699 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,406,866 46,699 SH   SOLE 4 46,699 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   2,842,125 238,834 SH   SOLE 4 238,834 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   740 107 SH   SOLE 3 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   214,734 31,166 SH   SOLE 4 31,166 0 0
BRINKER INTL INC COM 109641100   602,360 12,125 SH   SOLE 3 12,125 0 0
BRINKER INTL INC COM 109641100   3,740,805 75,298 SH   SOLE 4 75,298 0 0
BRINKS CO COM 109696104   505,370 5,471 SH   SOLE 3 5,471 0 0
BRINKS CO COM 109696104   19,288,390 208,794 SH   SOLE 4 208,794 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,791,280 198,991 SH   DFND 3 198,991 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   15,124,770 278,918 SH   SOLE 3 278,918 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,672,962 344,329 SH   SOLE 4 344,329 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,380,810 176,387 SH   SOLE 3 176,387 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   596,340 25,432 SH   SOLE 3 25,432 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   18,683,600 796,742 SH   SOLE 4 796,742 0 0
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BROADSTONE NET LEASE INC COM 11135E203   7,074,441 451,464 SH   SOLE 4 451,464 0 0
BROADCOM INC COM 11135F101   17,307,210 13,058 SH   DFND 3 13,058 0 0
BROADCOM INC COM 11135F101   49,595,260 37,409 SH   SOLE 3 37,409 0 0
BROADCOM INC COM 11135F101   257,552,345 194,319 SH   SOLE 4 194,319 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   211,237 5,861 SH   SOLE 4 5,861 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,570,000 43,563 SH   SOLE 3 43,563 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   5,360 218 SH   SOLE 3 218 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   455,233 18,528 SH   SOLE 4 18,528 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   474,494 47,640 SH   SOLE 4 47,640 0 0
AZENTA INC COM 114340102   273,570 4,546 SH   SOLE 3 4,546 0 0
AZENTA INC COM 114340102   3,686,363 61,154 SH   SOLE 4 61,154 0 0
BROWN & BROWN INC COM 115236101   4,472,590 51,092 SH   DFND 3 51,092 0 0
BROWN & BROWN INC COM 115236101   364,050 4,158 SH   SOLE 3 4,158 0 0
BROWN & BROWN INC COM 115236101   19,332,334 220,840 SH   SOLE 4 220,840 0 0
BROWN FORMAN CORP CL A 115637100   78,370 1,480 SH   DFND 3 1,480 0 0
BROWN FORMAN CORP CL A 115637100   260 5 SH   SOLE 3 5 0 0
BROWN FORMAN CORP CL A 115637100   123,691 2,336 SH   SOLE 4 2,336 0 0
BROWN FORMAN CORP CL B 115637209   138,090 2,675 SH   SOLE 3 2,675 0 0
BROWN FORMAN CORP CL B 115637209   10,572,034 204,805 SH   SOLE 4 204,805 0 0
BRUKER CORP COM 116794108   861,430 9,168 SH   SOLE 3 9,168 0 0
BRUKER CORP COM 116794108   2,387,109 25,411 SH   SOLE 4 25,411 0 0
BRUNSWICK CORP COM 117043109   3,891,280 40,312 SH   SOLE 3 40,312 0 0
BRUNSWICK CORP COM 117043109   15,941,147 165,159 SH   SOLE 4 165,159 0 0
B2GOLD CORP COM 11777Q209   16,920 6,483 SH   SOLE 3 6,483 0 0
B2GOLD CORP COM 11777Q209   49,595 19,002 SH   SOLE 4 19,002 0 0
BUCKLE INC COM 118440106   67,935 1,687 SH   SOLE 4 1,687 0 0
BUCKLE INC COM 118440106   788,480 19,595 SH   SOLE 3 19,595 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   12,274,630 58,857 SH   DFND 3 58,857 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,786,580 13,359 SH   SOLE 3 13,359 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,301,972 15,833 SH   SOLE 4 15,833 0 0
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CIVITAS RESOURCES INC COM NEW 17888H103   4,584,205 60,390 SH   SOLE 4 60,390 0 0
CLEAN HARBORS INC COM 184496107   4,989,670 24,786 SH   DFND 3 24,786 0 0
CLEAN HARBORS INC COM 184496107   1,933,510 9,604 SH   SOLE 3 9,604 0 0
CLEAN HARBORS INC COM 184496107   30,367,815 150,851 SH   SOLE 4 150,851 0 0
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CLEANSPARK INC COM NEW 18452B209   162,235 7,649 SH   SOLE 4 7,649 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   208,440 11,780 SH   SOLE 3 11,780 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   27,857,947 1,574,785 SH   SOLE 4 1,574,785 0 0
CLEARWATER PAPER CORP COM 18538R103   310 7 SH   SOLE 3 7 0 0
CLEARWATER PAPER CORP COM 18538R103   1,725,192 39,451 SH   SOLE 4 39,451 0 0
CLEARWAY ENERGY INC CL C 18539C204   4,130 179 SH   SOLE 3 179 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,005,810 43,636 SH   SOLE 4 43,636 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   481,670 21,183 SH   SOLE 3 21,183 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,931,158 392,751 SH   SOLE 4 392,751 0 0
CLOROX CO DEL COM 189054109   5,123,850 33,468 SH   SOLE 3 33,468 0 0
CLOROX CO DEL COM 189054109   8,936,878 58,369 SH   SOLE 4 58,369 0 0
CLOUDFLARE INC CL A COM 18915M107   1,449,200 14,970 SH   SOLE 3 14,970 0 0
CLOUDFLARE INC CL A COM 18915M107   7,998,933 82,608 SH   SOLE 4 82,608 0 0
COCA COLA CONS INC COM 191098102   850 1 SH   SOLE 3 1 0 0
COCA COLA CONS INC COM 191098102   738,070 872 SH   SOLE 4 872 0 0
COCA COLA CO COM 191216100   4,983,110 81,450 SH   DFND 3 81,450 0 0
COCA COLA CO COM 191216100   22,849,400 373,490 SH   SOLE 3 373,490 0 0
COCA COLA CO COM 191216100   76,330,187 1,247,633 SH   SOLE 4 1,247,633 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,383,370 24,521 SH   SOLE 3 24,521 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   12,717,162 130,835 SH   SOLE 4 130,835 0 0
CODEXIS INC COM 192005106   38,184 10,941 SH   SOLE 4 10,941 0 0
COEUR MNG INC COM NEW 192108504   1,640 434 SH   SOLE 3 434 0 0
COEUR MNG INC COM NEW 192108504   130,789 34,692 SH   SOLE 4 34,692 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,390,780 36,601 SH   SOLE 3 36,601 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,647,113 55,826 SH   SOLE 4 55,826 0 0
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COGNEX CORP COM 192422103   7,770,368 183,177 SH   SOLE 4 183,177 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,181,130 70,679 SH   SOLE 3 70,679 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   35,410,870 483,161 SH   SOLE 4 483,161 0 0
COHEN & STEERS INC COM 19247A100   1,847,100 24,023 SH   SOLE 3 24,023 0 0
COHEN & STEERS INC COM 19247A100   18,575,471 241,585 SH   SOLE 4 241,585 0 0
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COHERENT CORP COM 19247G107   269,750 4,451 SH   SOLE 3 4,451 0 0
COHERENT CORP COM 19247G107   21,572,354 355,862 SH   SOLE 4 355,862 0 0
COHERUS BIOSCIENCES INC COM 19249H103   853,177 356,978 SH   SOLE 4 356,978 0 0
COHU INC COM 192576106   7,910 237 SH   SOLE 3 237 0 0
COHU INC COM 192576106   5,333,533 160,022 SH   SOLE 4 160,022 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   512,090 1,930 SH   SOLE 3 1,930 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,117,248 7,986 SH   SOLE 4 7,986 0 0
ENOVIS CORPORATION COM 194014502   652,560 10,452 SH   SOLE 3 10,452 0 0
ENOVIS CORPORATION COM 194014502   8,592,433 137,589 SH   SOLE 4 137,589 0 0
COLGATE PALMOLIVE CO COM 194162103   8,627,420 95,807 SH   DFND 3 95,807 0 0
COLGATE PALMOLIVE CO COM 194162103   18,118,490 201,273 SH   SOLE 3 201,273 0 0
COLGATE PALMOLIVE CO COM 194162103   27,155,388 301,559 SH   SOLE 4 301,559 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   459,280 11,831 SH   DFND 1 11,831 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   35,792 922 SH   SOLE 4 922 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   294,080 7,576 SH   SOLE 3 7,576 0 0
COLUMBIA BKG SYS INC COM 197236102   1,214,630 62,777 SH   SOLE 3 62,777 0 0
COLUMBIA BKG SYS INC COM 197236102   17,275,680 892,800 SH   SOLE 4 892,800 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   180,560 2,225 SH   SOLE 3 2,225 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   357,598 4,405 SH   SOLE 4 4,405 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   7,180 161 SH   SOLE 3 161 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,089,561 114,039 SH   SOLE 4 114,039 0 0
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COMFORT SYS USA INC COM 199908104   858,130 2,701 SH   DFND 1 2,701 0 0
COMFORT SYS USA INC COM 199908104   187,560 589 SH   SOLE 3 589 0 0
COMFORT SYS USA INC COM 199908104   7,398,195 23,286 SH   SOLE 4 23,286 0 0
COMCAST CORP NEW CL A 20030N101   15,738,700 363,061 SH   DFND 3 363,061 0 0
COMCAST CORP NEW CL A 20030N101   21,585,290 497,994 SH   SOLE 3 497,994 0 0
COMCAST CORP NEW CL A 20030N101   56,651,557 1,306,841 SH   SOLE 4 1,306,841 0 0
COMERICA INC COM 200340107   1,119,760 20,363 SH   DFND 3 20,363 0 0
COMERICA INC COM 200340107   259,388 4,717 SH   SOLE 4 4,717 0 0
COMERICA INC COM 200340107   786,090 14,316 SH   SOLE 3 14,316 0 0
COMMERCE BANCSHARES INC COM 200525103   1,981,550 37,238 SH   SOLE 3 37,238 0 0
COMMERCE BANCSHARES INC COM 200525103   31,073,390 584,086 SH   SOLE 4 584,086 0 0
COMMERCIAL METALS CO COM 201723103   548,570 9,334 SH   SOLE 3 9,334 0 0
COMMERCIAL METALS CO COM 201723103   3,126,388 53,197 SH   SOLE 4 53,197 0 0
COMMERCIAL VEH GROUP INC COM 202608105   133,130 20,702 SH   SOLE 3 20,702 0 0
COMMSCOPE HLDG CO INC COM 20337X109   146,080 111,515 SH   DFND 3 111,515 0 0
COMMSCOPE HLDG CO INC COM 20337X109   200 159 SH   SOLE 3 159 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,711 1,306 SH   SOLE 4 1,306 0 0
COMMUNITY BK SYS INC COM 203607106   534,910 11,137 SH   SOLE 4 11,137 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   1,250 47 SH   SOLE 3 47 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   5,458,892 205,608 SH   SOLE 4 205,608 0 0
COMMUNITY TR BANCORP INC COM 204149108   16,590 389 SH   SOLE 3 389 0 0
COMMUNITY TR BANCORP INC COM 204149108   264,131 6,193 SH   SOLE 4 6,193 0 0
COMMVAULT SYS INC COM 204166102   721,580 7,114 SH   DFND 1 7,114 0 0
COMMVAULT SYS INC COM 204166102   904,520 8,917 SH   SOLE 3 8,917 0 0
COMMVAULT SYS INC COM 204166102   7,444,556 73,396 SH   SOLE 4 73,396 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   221,570 89,704 SH   SOLE 3 89,704 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   4,850,614 1,963,811 SH   SOLE 4 1,963,811 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   4,359 259 SH   SOLE 4 259 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   558,830 33,204 SH   SOLE 3 33,204 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   522,488 43,577 SH   SOLE 4 43,577 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   3,174,491 199,905 SH   SOLE 4 199,905 0 0
COMPASS MINERALS INTL INC COM 20451N101   53,620 3,407 SH   SOLE 3 3,407 0 0
COMPASS MINERALS INTL INC COM 20451N101   242,443 15,403 SH   SOLE 4 15,403 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   159,590 6,630 SH   SOLE 3 6,630 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   15,340,774 637,340 SH   SOLE 4 637,340 0 0
COMPASS INC CL A 20464U100   327,370 90,936 SH   SOLE 4 90,936 0 0
TRUBRIDGE INC COM 205306103   150 15 SH   SOLE 3 15 0 0
TRUBRIDGE INC COM 205306103   302,757 32,837 SH   SOLE 4 32,837 0 0
CONAGRA BRANDS INC COM 205887102   408,200 13,772 SH   DFND 3 13,772 0 0
CONAGRA BRANDS INC COM 205887102   9,071,290 306,082 SH   SOLE 3 306,082 0 0
CONAGRA BRANDS INC COM 205887102   43,281,514 1,460,240 SH   SOLE 4 1,460,240 0 0
CONCENTRIX CORP COM 20602D101   1,145,738 17,302 SH   SOLE 4 17,302 0 0
CONCENTRIX CORP COM 20602D101   1,294,490 19,554 SH   SOLE 3 19,554 0 0
CONDUENT INC COM 206787103   15,180 4,491 SH   SOLE 4 4,491 0 0
CONDUENT INC COM 206787103   234,390 69,342 SH   SOLE 3 69,342 0 0
CONFLUENT INC CLASS A COM 20717M103   463,180 15,170 SH   SOLE 3 15,170 0 0
CONFLUENT INC CLASS A COM 20717M103   6,759,783 221,487 SH   SOLE 4 221,487 0 0
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CONMED CORP COM 207410101   49,063,975 612,687 SH   SOLE 4 612,687 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   375,572 411,000 SH   SOLE 4 411,000 0 0
CONNECTONE BANCORP INC COM 20786W107   600 31 SH   SOLE 3 31 0 0
CONNECTONE BANCORP INC COM 20786W107   701,493 35,974 SH   SOLE 4 35,974 0 0
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CONOCOPHILLIPS COM 20825C104   44,632,132 350,661 SH   SOLE 4 350,661 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   181,580 11,449 SH   DFND 3 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   22,347 1,409 SH   SOLE 4 1,409 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   31,490 1,985 SH   SOLE 3 1,985 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   577,570 21,673 SH   SOLE 3 21,673 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   689,976 25,900 SH   SOLE 4 25,900 0 0
EMBECTA CORP COMMON STOCK 29082K105   333,720 25,149 SH   DFND 3 25,149 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,410 492 SH   SOLE 3 492 0 0
EMBECTA CORP COMMON STOCK 29082K105   4,464,957 336,470 SH   SOLE 4 336,470 0 0
EMCORE CORP COM NEW 290846203   6,380 18,588 SH   SOLE 3 18,588 0 0
EMCOR GROUP INC COM 29084Q100   434,600 1,241 SH   DFND 3 1,241 0 0
EMCOR GROUP INC COM 29084Q100   5,586,550 15,957 SH   SOLE 3 15,957 0 0
EMCOR GROUP INC COM 29084Q100   38,975,159 111,294 SH   SOLE 4 111,294 0 0
EMERSON ELEC CO COM 291011104   4,485,200 39,555 SH   SOLE 3 39,555 0 0
EMERSON ELEC CO COM 291011104   23,055,337 203,274 SH   SOLE 4 203,274 0 0
EMERALD HOLDING INC COM 29103W104   126,666 18,600 SH   SOLE 4 18,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106   6,830 32 SH   SOLE 3 32 0 0
ASPEN TECHNOLOGY INC COM 29109X106   30,527,406 143,133 SH   SOLE 4 143,133 0 0
EMPIRE ST RLTY TR INC CL A 292104106   4,920 487 SH   SOLE 3 487 0 0
EMPIRE ST RLTY TR INC CL A 292104106   473,699 46,762 SH   SOLE 4 46,762 0 0
EMPLOYERS HLDGS INC COM 292218104   448,589 9,883 SH   SOLE 4 9,883 0 0
ENACT HLDGS INC COM 29249E109   280 9 SH   SOLE 3 9 0 0
ENACT HLDGS INC COM 29249E109   2,312,059 74,152 SH   SOLE 4 74,152 0 0
ENBRIDGE INC COM 29250N105   67,370 1,862 SH   SOLE 3 1,862 0 0
ENBRIDGE INC COM 29250N105   9,854,455 272,373 SH   SOLE 4 272,373 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   2,420 139 SH   SOLE 3 139 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,536,759 88,016 SH   SOLE 4 88,016 0 0
ENCORE CAP GROUP INC COM 292554102   84,180 1,845 SH   SOLE 3 1,845 0 0
ENCORE CAP GROUP INC COM 292554102   2,840,089 62,269 SH   SOLE 4 62,269 0 0
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ENCORE WIRE CORP COM 292562105   1,160,600 4,415 SH   SOLE 3 4,415 0 0
ENCORE WIRE CORP COM 292562105   2,509,023 9,548 SH   SOLE 4 9,548 0 0
ENDAVA PLC ADS 29260V105   1,250 33 SH   SOLE 3 33 0 0
ENDAVA PLC ADS 29260V105   4,188,622 110,111 SH   SOLE 4 110,111 0 0
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ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   950 37 SH   SOLE 3 37 0 0
ENCOMPASS HEALTH CORP COM 29261A100   5,453,850 66,045 SH   SOLE 3 66,045 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,774,388 178,910 SH   SOLE 4 178,910 0 0
ENERGY FUELS INC COM NEW 292671708   9,190 1,461 SH   SOLE 3 1,461 0 0
ENERGY FUELS INC COM NEW 292671708   203,721 32,388 SH   SOLE 4 32,388 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   117,720 4,007 SH   SOLE 3 4,007 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   332,996 11,311 SH   SOLE 4 11,311 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   408,508 25,970 SH   SOLE 4 25,970 0 0
ENERSYS COM 29275Y102   226,630 2,399 SH   SOLE 3 2,399 0 0
ENERSYS COM 29275Y102   825,675 8,741 SH   SOLE 4 8,741 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   423,430 11,876 SH   SOLE 3 11,876 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,273,931 63,767 SH   SOLE 4 63,767 0 0
ENERPLUS CORP COM 292766102   206,528 10,505 SH   SOLE 4 10,505 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   29,650 16,564 SH   SOLE 4 16,564 0 0
ENHABIT INC COM 29332G102   4,800 414 SH   SOLE 3 414 0 0
ENHABIT INC COM 29332G102   341,625 29,324 SH   SOLE 4 29,324 0 0
ENNIS INC COM 293389102   390 19 SH   SOLE 3 19 0 0
ENNIS INC COM 293389102   793,101 38,669 SH   SOLE 4 38,669 0 0
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ENPHASE ENERGY INC COM 29355A107   1,727,594 14,280 SH   SOLE 4 14,280 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   263,753 287,000 SH   SOLE 4 287,000 0 0
ENPRO INC COM 29355X107   599,610 3,553 SH   SOLE 3 3,553 0 0
ENPRO INC COM 29355X107   4,931,291 29,219 SH   SOLE 4 29,219 0 0
ENSIGN GROUP INC COM 29358P101   4,672,020 37,550 SH   SOLE 3 37,550 0 0
ENSIGN GROUP INC COM 29358P101   28,258,768 227,124 SH   SOLE 4 227,124 0 0
ENTEGRIS INC COM 29362U104   7,751,310 55,159 SH   SOLE 3 55,159 0 0
ENTEGRIS INC COM 29362U104   69,535,116 494,771 SH   SOLE 4 494,771 0 0
ENTERGY CORP NEW COM 29364G103   1,416,430 13,403 SH   DFND 3 13,403 0 0
ENTERGY CORP NEW COM 29364G103   2,949,870 27,910 SH   SOLE 3 27,910 0 0
ENTERGY CORP NEW COM 29364G103   14,558,900 137,764 SH   SOLE 4 137,764 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   3,176,984 78,328 SH   SOLE 4 78,328 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   33,166,397 1,136,614 SH   SOLE 4 1,136,614 0 0
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ENTRAVISION COMMUNICATIONS C CL A 29382R107   1,713,154 1,044,606 SH   SOLE 4 1,044,606 0 0
ENVESTNET INC COM 29404K106   412,630 7,127 SH   SOLE 3 7,127 0 0
ENVESTNET INC COM 29404K106   2,651,525 45,787 SH   SOLE 4 45,787 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   271,521 257,000 SH   SOLE 4 257,000 0 0
EPAM SYS INC COM 29414B104   730,730 2,644 SH   SOLE 3 2,644 0 0
EPAM SYS INC COM 29414B104   4,383,764 15,874 SH   SOLE 4 15,874 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   311,050 14,553 SH   SOLE 3 14,553 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   16,111,305 753,569 SH   SOLE 4 753,569 0 0
EPLUS INC COM 294268107   489,147 6,228 SH   SOLE 4 6,228 0 0
EPLUS INC COM 294268107   797,990 10,160 SH   SOLE 3 10,160 0 0
VESTIS CORPORATION COM SHS 29430C102   163,970 8,510 SH   SOLE 3 8,510 0 0
VESTIS CORPORATION COM SHS 29430C102   2,064,164 107,118 SH   SOLE 4 107,118 0 0
EQUIFAX INC COM 294429105   2,345,480 8,764 SH   SOLE 3 8,764 0 0
EQUIFAX INC COM 294429105   36,869,874 137,821 SH   SOLE 4 137,821 0 0
EQUINIX INC COM 29444U700   6,995,790 8,472 SH   SOLE 3 8,472 0 0
EQUINIX INC COM 29444U700   218,345,178 264,555 SH   SOLE 4 264,555 0 0
EQUINOR ASA SPONSORED ADR 29446M102   469,720 17,380 SH   SOLE 3 17,380 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,047,884 815,682 SH   SOLE 4 815,682 0 0
EQUITABLE HLDGS INC COM 29452E101   2,587,370 68,075 SH   SOLE 3 68,075 0 0
EQUITABLE HLDGS INC COM 29452E101   9,983,517 262,655 SH   SOLE 4 262,655 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,080 167 SH   SOLE 3 167 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   932,928 74,694 SH   SOLE 4 74,694 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   118,790 6,292 SH   SOLE 3 6,292 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   2,053,124 108,746 SH   SOLE 4 108,746 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   107,720 1,673 SH   SOLE 3 1,673 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   47,035,120 730,359 SH   SOLE 4 730,359 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,381,640 21,893 SH   SOLE 3 21,893 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   65,632,444 1,039,969 SH   SOLE 4 1,039,969 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   170,510 30,955 SH   SOLE 3 30,955 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,487,149 269,900 SH   SOLE 4 269,900 0 0
ERIE INDTY CO CL A 29530P102   4,854,180 12,088 SH   DFND 3 12,088 0 0
ERIE INDTY CO CL A 29530P102   11,646 29 SH   SOLE 4 29 0 0
ERIE INDTY CO CL A 29530P102   866,990 2,159 SH   SOLE 3 2,159 0 0
ESAB CORPORATION COM 29605J106   683,100 6,178 SH   DFND 1 6,178 0 0
ESAB CORPORATION COM 29605J106   1,328,480 12,022 SH   SOLE 3 12,022 0 0
ESAB CORPORATION COM 29605J106   12,245,959 110,753 SH   SOLE 4 110,753 0 0
ESCO TECHNOLOGIES INC COM 296315104   801,070 7,484 SH   SOLE 3 7,484 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,177,611 20,342 SH   SOLE 4 20,342 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   19,066,166 715,160 SH   SOLE 4 715,160 0 0
ESSENTIAL UTILS INC COM 29670G102   44,170 1,192 SH   SOLE 3 1,192 0 0
ESSENTIAL UTILS INC COM 29670G102   3,213,976 86,747 SH   SOLE 4 86,747 0 0
ESSEX PPTY TR INC COM 297178105   265,690 1,086 SH   SOLE 3 1,086 0 0
ESSEX PPTY TR INC COM 297178105   76,042,393 310,618 SH   SOLE 4 310,618 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   509,290 14,732 SH   DFND 3 14,732 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   20,915 605 SH   SOLE 4 605 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   23,500 680 SH   SOLE 3 680 0 0
ETSY INC COM 29786A106   173,310 2,522 SH   SOLE 3 2,522 0 0
ETSY INC COM 29786A106   6,325,607 92,049 SH   SOLE 4 92,049 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   371,700 472,000 SH   SOLE 4 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   321,101 72,320 SH   SOLE 4 72,320 0 0
EURONET WORLDWIDE INC COM 298736109   1,350,410 12,280 SH   SOLE 3 12,280 0 0
EURONET WORLDWIDE INC COM 298736109   39,344,936 357,909 SH   SOLE 4 357,909 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,720 350 SH   SOLE 3 350 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   35,534,594 347,969 SH   SOLE 4 347,969 0 0
G III APPAREL GROUP LTD COM 36237H101   405,730 13,986 SH   DFND 3 13,986 0 0
G III APPAREL GROUP LTD COM 36237H101   351,253 12,108 SH   SOLE 4 12,108 0 0
G III APPAREL GROUP LTD COM 36237H101   563,150 19,410 SH   SOLE 3 19,410 0 0
GMS INC COM 36251C103   651,690 6,695 SH   DFND 1 6,695 0 0
GMS INC COM 36251C103   20,050 206 SH   SOLE 3 206 0 0
GMS INC COM 36251C103   21,093,091 216,695 SH   SOLE 4 216,695 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,455,030 101,465 SH   SOLE 3 101,465 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   9,486,328 176,457 SH   SOLE 4 176,457 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   482,940 5,324 SH   SOLE 3 5,324 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   24,910,401 274,012 SH   SOLE 4 274,012 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,547,400 34,189 SH   SOLE 3 34,189 0 0
GALLAGHER ARTHUR J & CO COM 363576109   40,101,165 160,379 SH   SOLE 4 160,379 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   968,860 21,032 SH   SOLE 3 21,032 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   21,338,518 463,176 SH   SOLE 4 463,176 0 0
GAMESTOP CORP NEW CL A 36467W109   150 12 SH   SOLE 3 12 0 0
GAMESTOP CORP NEW CL A 36467W109   148,575 11,867 SH   SOLE 4 11,867 0 0
GAP INC COM 364760108   608,080 22,072 SH   DFND 1 22,072 0 0
GAP INC COM 364760108   1,687,490 61,252 SH   DFND 3 61,252 0 0
GAP INC COM 364760108   143,290 5,202 SH   SOLE 3 5,202 0 0
GAP INC COM 364760108   4,684,519 170,037 SH   SOLE 4 170,037 0 0
GARTNER INC COM 366651107   1,110,160 2,329 SH   DFND 3 2,329 0 0
GARTNER INC COM 366651107   1,730,640 3,631 SH   SOLE 3 3,631 0 0
GARTNER INC COM 366651107   63,580,628 133,385 SH   SOLE 4 133,385 0 0
GENERAC HLDGS INC COM 368736104   76,480 606 SH   SOLE 3 606 0 0
GENERAC HLDGS INC COM 368736104   6,940,854 55,025 SH   SOLE 4 55,025 0 0
GENERAL DYNAMICS CORP COM 369550108   11,999,630 42,488 SH   SOLE 3 42,488 0 0
GENERAL DYNAMICS CORP COM 369550108   59,562,169 210,847 SH   SOLE 4 210,847 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,125,640 34,898 SH   DFND 3 34,898 0 0
GENERAL ELECTRIC CO COM NEW 369604301   26,134,450 148,888 SH   SOLE 3 148,888 0 0
GENERAL ELECTRIC CO COM NEW 369604301   85,090,800 484,765 SH   SOLE 4 484,765 0 0
GENERAL MLS INC COM 370334104   2,714,000 38,788 SH   DFND 3 38,788 0 0
GENERAL MLS INC COM 370334104   4,974,250 71,071 SH   SOLE 3 71,071 0 0
GENERAL MLS INC COM 370334104   17,272,095 246,850 SH   SOLE 4 246,850 0 0
GENERAL MTRS CO COM 37045V100   22,027,720 485,727 SH   DFND 3 485,727 0 0
GENERAL MTRS CO COM 37045V100   11,502,650 253,658 SH   SOLE 3 253,658 0 0
GENERAL MTRS CO COM 37045V100   25,854,080 570,101 SH   SOLE 4 570,101 0 0
GENESCO INC COM 371532102   257,565 9,153 SH   SOLE 4 9,153 0 0
GENTEX CORP COM 371901109   498,730 13,807 SH   SOLE 3 13,807 0 0
GENTEX CORP COM 371901109   4,254,105 117,777 SH   SOLE 4 117,777 0 0
GENMAB A/S SPONSORED ADS 372303206   380,010 12,681 SH   SOLE 3 12,681 0 0
GENMAB A/S SPONSORED ADS 372303206   701,928 23,468 SH   SOLE 4 23,468 0 0
GENUINE PARTS CO COM 372460105   1,095,200 7,069 SH   DFND 3 7,069 0 0
GENUINE PARTS CO COM 372460105   7,506,513 48,451 SH   SOLE 4 48,451 0 0
HUMANA INC COM 444859102   6,390,220 18,428 SH   SOLE 3 18,428 0 0
HUMANA INC COM 444859102   15,071,572 43,469 SH   SOLE 4 43,469 0 0
HUNT J B TRANS SVCS INC COM 445658107   523,010 2,621 SH   SOLE 3 2,621 0 0
HUNT J B TRANS SVCS INC COM 445658107   11,228,335 56,353 SH   SOLE 4 56,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104   392,730 28,155 SH   SOLE 3 28,155 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,938,136 569,042 SH   SOLE 4 569,042 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,786,640 26,727 SH   SOLE 3 26,727 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   87,443,623 300,009 SH   SOLE 4 300,009 0 0
HUNTSMAN CORP COM 447011107   494,580 19,001 SH   SOLE 3 19,001 0 0
HUNTSMAN CORP COM 447011107   8,163,919 313,635 SH   SOLE 4 313,635 0 0
HURON CONSULTING GROUP INC COM 447462102   77,780 805 SH   DFND 3 805 0 0
HURON CONSULTING GROUP INC COM 447462102   695,420 7,197 SH   SOLE 3 7,197 0 0
HURON CONSULTING GROUP INC COM 447462102   13,942,363 144,301 SH   SOLE 4 144,301 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   182,650 10,872 SH   SOLE 4 10,872 0 0
HUYA INC ADS REP SHS A 44852D108   66,011 14,508 SH   SOLE 4 14,508 0 0
HYATT HOTELS CORP COM CL A 448579102   546,699 3,425 SH   SOLE 4 3,425 0 0
HYATT HOTELS CORP COM CL A 448579102   578,870 3,626 SH   SOLE 3 3,626 0 0
IAC INC COM NEW 44891N208   88,870 1,666 SH   SOLE 3 1,666 0 0
IAC INC COM NEW 44891N208   6,676,674 125,172 SH   SOLE 4 125,172 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   27,310 15,517 SH   SOLE 4 15,517 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   2,271,746 35,402 SH   SOLE 4 35,402 0 0
ICF INTL INC COM 44925C103   149,260 991 SH   SOLE 3 991 0 0
ICF INTL INC COM 44925C103   10,290,740 68,318 SH   SOLE 4 68,318 0 0
ICU MED INC COM 44930G107   430 4 SH   SOLE 3 4 0 0
ICU MED INC COM 44930G107   3,067,420 28,582 SH   SOLE 4 28,582 0 0
IES HLDGS INC COM 44951W106   526,700 4,330 SH   DFND 1 4,330 0 0
IES HLDGS INC COM 44951W106   36,005 296 SH   SOLE 4 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,640 222 SH   SOLE 3 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   514,651 43,248 SH   SOLE 4 43,248 0 0
I-80 GOLD CORP COM 44955L106   13,554 10,115 SH   SOLE 4 10,115 0 0
IPG PHOTONICS CORP COM 44980X109   366,050 4,038 SH   SOLE 3 4,038 0 0
IPG PHOTONICS CORP COM 44980X109   2,534,241 27,944 SH   SOLE 4 27,944 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   733,131 78,326 SH   SOLE 4 78,326 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,690 49 SH   SOLE 3 49 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   27,296,192 235,312 SH   SOLE 4 235,312 0 0
ITT INC COM 45073V108   5,120,970 37,647 SH   SOLE 3 37,647 0 0
ITT INC COM 45073V108   5,664,153 41,639 SH   SOLE 4 41,639 0 0
ICICI BANK LIMITED ADR 45104G104   10,442,590 395,398 SH   SOLE 3 395,398 0 0
ICICI BANK LIMITED ADR 45104G104   31,317,269 1,185,811 SH   SOLE 4 1,185,811 0 0
IDACORP INC COM 451107106   1,860,190 20,029 SH   SOLE 3 20,029 0 0
IDACORP INC COM 451107106   5,047,550 54,339 SH   SOLE 4 54,339 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   542,920 12,373 SH   DFND 1 12,373 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   1,360 31 SH   SOLE 3 31 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   145,594 3,318 SH   SOLE 4 3,318 0 0
IDEX CORP COM 45167R104   537,580 2,203 SH   DFND 3 2,203 0 0
IDEX CORP COM 45167R104   308,820 1,266 SH   SOLE 3 1,266 0 0
IDEX CORP COM 45167R104   23,882,725 97,872 SH   SOLE 4 97,872 0 0
IDEXX LABS INC COM 45168D104   4,607,160 8,532 SH   SOLE 3 8,532 0 0
IDEXX LABS INC COM 45168D104   80,352,923 148,821 SH   SOLE 4 148,821 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,927,480 10,910 SH   DFND 3 10,910 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,292,790 12,275 SH   SOLE 3 12,275 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,499,687 35,403 SH   SOLE 4 35,403 0 0
ILLUMINA INC COM 452327109   4,131,830 30,090 SH   SOLE 3 30,090 0 0
ILLUMINA INC COM 452327109   5,637,398 41,053 SH   SOLE 4 41,053 0 0
IMAX CORP COM 45245E109   2,249,215 139,098 SH   SOLE 4 139,098 0 0
IMMUNITYBIO INC COM 45256X103   73,956 13,772 SH   SOLE 4 13,772 0 0
IMMUNOME INC COM 45257U108   468,680 18,990 SH   DFND 1 18,990 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   6,970 107 SH   SOLE 3 107 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   370,500 5,700 SH   SOLE 4 5,700 0 0
IMMUNOVANT INC COM 45258J102   331,700 10,266 SH   DFND 1 10,266 0 0
IMMUNOVANT INC COM 45258J102   336,799 10,424 SH   SOLE 4 10,424 0 0
IMPINJ INC COM 453204109   5,530 43 SH   SOLE 3 43 0 0
IMPINJ INC COM 453204109   9,417,076 73,336 SH   SOLE 4 73,336 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   114,801 85,000 SH   SOLE 4 85,000 0 0
INCYTE CORP COM 45337C102   4,762,570 83,600 SH   SOLE 3 83,600 0 0
INCYTE CORP COM 45337C102   6,922,767 121,516 SH   SOLE 4 121,516 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   122,570 7,596 SH   SOLE 3 7,596 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   3,352,895 207,867 SH   SOLE 4 207,867 0 0
INDEPENDENT BK CORP MASS COM 453836108   429,870 8,265 SH   SOLE 3 8,265 0 0
INDEPENDENT BK CORP MASS COM 453836108   787,947 15,147 SH   SOLE 4 15,147 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   2,970 117 SH   SOLE 3 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   344,228 13,579 SH   SOLE 4 13,579 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,460 32 SH   SOLE 3 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,876,407 63,010 SH   SOLE 4 63,010 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   113,340 16,019 SH   SOLE 3 16,019 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   770,608 108,843 SH   SOLE 4 108,843 0 0
INFINERA CORP COM 45667G103   95,470 15,823 SH   SOLE 3 15,823 0 0
INFINERA CORP COM 45667G103   3,587,084 594,873 SH   SOLE 4 594,873 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   136,948 134,000 SH   SOLE 4 134,000 0 0
INFORMATICA INC COM CL A 45674M101   720,200 20,577 SH   DFND 1 20,577 0 0
INFORMATICA INC COM CL A 45674M101   91,930 2,619 SH   SOLE 3 2,619 0 0
INFORMATICA INC COM CL A 45674M101   2,176,790 62,194 SH   SOLE 4 62,194 0 0
INFOSYS LTD SPONSORED ADR 456788108   520,850 29,045 SH   SOLE 3 29,045 0 0
INFOSYS LTD SPONSORED ADR 456788108   17,708,744 987,660 SH   SOLE 4 987,660 0 0
ING GROEP N.V. SPONSORED ADR 456837103   120,361 7,299 SH   SOLE 4 7,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,683,430 647,860 SH   SOLE 3 647,860 0 0
INGERSOLL RAND INC COM 45687V106   898,630 9,474 SH   SOLE 3 9,474 0 0
INGERSOLL RAND INC COM 45687V106   127,193,881 1,339,588 SH   SOLE 4 1,339,588 0 0
INGEVITY CORP COM 45688C107   376,070 7,884 SH   SOLE 3 7,884 0 0
INGEVITY CORP COM 45688C107   5,883,175 123,337 SH   SOLE 4 123,337 0 0
INGLES MKTS INC CL A 457030104   235,940 3,077 SH   DFND 3 3,077 0 0
INGLES MKTS INC CL A 457030104   1,070 14 SH   SOLE 3 14 0 0
INGLES MKTS INC CL A 457030104   25,841 337 SH   SOLE 4 337 0 0
INGREDION INC COM 457187102   5,816,800 49,780 SH   DFND 3 49,780 0 0
INGREDION INC COM 457187102   1,736,625 14,862 SH   SOLE 4 14,862 0 0
INGREDION INC COM 457187102   5,751,850 49,234 SH   SOLE 3 49,234 0 0
INSIGHT ENTERPRISES INC COM 45765U103   12,800 69 SH   SOLE 3 69 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,832,843 20,660 SH   SOLE 4 20,660 0 0
INSMED INC COM PAR $.01 457669307   101,290 3,732 SH   SOLE 3 3,732 0 0
INSMED INC COM PAR $.01 457669307   2,098,261 77,341 SH   SOLE 4 77,341 0 0
INNOSPEC INC COM 45768S105   233,530 1,810 SH   SOLE 3 1,810 0 0
INNOSPEC INC COM 45768S105   17,661,943 136,978 SH   SOLE 4 136,978 0 0
INSPIRE MED SYS INC COM 457730109   275,180 1,284 SH   SOLE 3 1,284 0 0
INSPIRE MED SYS INC COM 457730109   19,842,730 92,382 SH   SOLE 4 92,382 0 0
INSTEEL INDS INC COM 45774W108   800 21 SH   SOLE 3 21 0 0
INSTEEL INDS INC COM 45774W108   371,346 9,716 SH   SOLE 4 9,716 0 0
INSPERITY INC COM 45778Q107   2,226,180 20,294 SH   SOLE 3 20,294 0 0
INSPERITY INC COM 45778Q107   74,193,474 676,886 SH   SOLE 4 676,886 0 0
INSTALLED BLDG PRODS INC COM 45780R101   744,370 2,877 SH   DFND 1 2,877 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,804,050 6,973 SH   SOLE 3 6,973 0 0
INSTALLED BLDG PRODS INC COM 45780R101   8,275,479 31,985 SH   SOLE 4 31,985 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,730 36 SH   SOLE 3 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,824,157 27,276 SH   SOLE 4 27,276 0 0
INSPIRED ENTMT INC COM 45782N108   327,658 33,231 SH   SOLE 4 33,231 0 0
INNOVATE CORP COM 45784J105   9,687 13,825 SH   SOLE 4 13,825 0 0
INSULET CORP COM 45784P101   38,200 223 SH   SOLE 3 223 0 0
INSULET CORP COM 45784P101   1,981,213 11,559 SH   SOLE 4 11,559 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   199,725 5,634 SH   SOLE 4 5,634 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   670,050 18,902 SH   SOLE 3 18,902 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   237,260 249,000 SH   SOLE 4 249,000 0 0
INTEL CORP COM 458140100   5,453,760 123,472 SH   DFND 3 123,472 0 0
INTEL CORP COM 458140100   18,231,170 412,713 SH   SOLE 3 412,713 0 0
INTEL CORP COM 458140100   58,731,921 1,329,679 SH   SOLE 4 1,329,679 0 0
INTEGER HLDGS CORP COM 45826H109   8,980 77 SH   SOLE 3 77 0 0
INTEGER HLDGS CORP COM 45826H109   4,205,031 36,039 SH   SOLE 4 36,039 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   447,330 310,000 SH   SOLE 4 310,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   470 17 SH   SOLE 3 17 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   204,344 7,428 SH   SOLE 4 7,428 0 0
INTAPP INC COM 45827U109   166,800 4,863 SH   DFND 3 4,863 0 0
INTAPP INC COM 45827U109   9,720 283 SH   SOLE 3 283 0 0
INTAPP INC COM 45827U109   298,822 8,712 SH   SOLE 4 8,712 0 0
INTER PARFUMS INC COM 458334109   2,928,350 20,840 SH   SOLE 3 20,840 0 0
INTER PARFUMS INC COM 458334109   4,542,688 32,330 SH   SOLE 4 32,330 0 0
LEONARDO DRS INC COM 52661A108   573,940 25,982 SH   DFND 1 25,982 0 0
LEONARDO DRS INC COM 52661A108   990 45 SH   SOLE 3 45 0 0
LEONARDO DRS INC COM 52661A108   1,926,800 87,225 SH   SOLE 4 87,225 0 0
LESLIES INC COM 527064109   880 134 SH   SOLE 3 134 0 0
LESLIES INC COM 527064109   2,459,327 378,358 SH   SOLE 4 378,358 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,218,370 211,024 SH   SOLE 4 211,024 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   43,457 24,143 SH   SOLE 4 24,143 0 0
LXP INDUSTRIAL TRUST COM 529043101   111,496 12,361 SH   SOLE 4 12,361 0 0
LXP INDUSTRIAL TRUST COM 529043101   192,210 21,308 SH   SOLE 3 21,308 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   311,818 5,459 SH   SOLE 4 5,459 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   385,950 6,751 SH   SOLE 3 6,751 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   77,800 1,359 SH   SOLE 3 1,359 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,195,420 20,888 SH   SOLE 4 20,888 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   230,238 565,000 SH   SOLE 4 565,000 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   809,467 2,023,667 SH   SOLE 4 2,023,667 0 0
LIBERTY ENERGY INC COM CL A 53115L104   120,640 5,822 SH   SOLE 3 5,822 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,775,152 230,461 SH   SOLE 4 230,461 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   16,030 368 SH   SOLE 3 368 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   8,630,404 196,951 SH   SOLE 4 196,951 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   35,950 854 SH   SOLE 3 854 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   251,317 5,934 SH   SOLE 4 5,934 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,142,330 63,141 SH   SOLE 3 63,141 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   30,802,414 469,549 SH   SOLE 4 469,549 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   62,499 1,064 SH   SOLE 4 1,064 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   349,100 5,948 SH   SOLE 3 5,948 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   23,490 789 SH   SOLE 3 789 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   178,735 6,016 SH   SOLE 4 6,016 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   66,023 2,223 SH   SOLE 4 2,223 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   640,710 21,546 SH   SOLE 3 21,546 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   306,125 250,000 SH   SOLE 4 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   255,666 250,000 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   199,044 12,825 SH   SOLE 4 12,825 0 0
LIFEMD INC COM 53216B104   478,830 46,579 SH   DFND 1 46,579 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   233,270 3,191 SH   SOLE 3 3,191 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,386,715 32,650 SH   SOLE 4 32,650 0 0
ELI LILLY & CO COM 532457108   10,304,860 13,246 SH   DFND 3 13,246 0 0
ELI LILLY & CO COM 532457108   55,416,340 71,229 SH   SOLE 3 71,229 0 0
ELI LILLY & CO COM 532457108   296,419,875 381,022 SH   SOLE 4 381,022 0 0
LIMBACH HLDGS INC COM 53263P105   83,130 2,003 SH   SOLE 3 2,003 0 0
LIMBACH HLDGS INC COM 53263P105   716,980 17,310 SH   SOLE 4 17,310 0 0
LINCOLN ELEC HLDGS INC COM 533900106   124,660 488 SH   DFND 3 488 0 0
LINCOLN ELEC HLDGS INC COM 533900106   3,893,810 15,243 SH   SOLE 3 15,243 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,568,640 25,715 SH   SOLE 4 25,715 0 0
LINCOLN NATL CORP IND COM 534187109   1,326,150 41,524 SH   SOLE 3 41,524 0 0
LINCOLN NATL CORP IND COM 534187109   1,863,882 58,374 SH   SOLE 4 58,374 0 0
LINDSAY CORP COM 535555106   120 1 SH   SOLE 3 1 0 0
LINDSAY CORP COM 535555106   949,516 8,070 SH   SOLE 4 8,070 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   60,476 6,078 SH   SOLE 4 6,078 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   692,770 69,559 SH   SOLE 3 69,559 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   339,630 36,480 SH   SOLE 3 36,480 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,802,891 193,651 SH   SOLE 4 193,651 0 0
LIQUIDITY SVCS INC COM 53635B107   1,860 100 SH   SOLE 3 100 0 0
LIQUIDITY SVCS INC COM 53635B107   3,386,130 182,050 SH   SOLE 4 182,050 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   500,280 33,917 SH   DFND 1 33,917 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   30,872 2,093 SH   SOLE 4 2,093 0 0
LITHIA MTRS INC COM 536797103   1,348,840 4,486 SH   SOLE 3 4,486 0 0
LITHIA MTRS INC COM 536797103   10,041,203 33,375 SH   SOLE 4 33,375 0 0
LITTELFUSE INC COM 537008104   2,499,020 10,316 SH   SOLE 3 10,316 0 0
LITTELFUSE INC COM 537008104   7,411,305 30,581 SH   SOLE 4 30,581 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   189,920 1,796 SH   SOLE 3 1,796 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   18,952,186 179,183 SH   SOLE 4 179,183 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   349,025 291,000 SH   SOLE 4 291,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,120 75 SH   SOLE 3 75 0 0
LIVE OAK BANCSHARES INC COM 53803X105   252,090 6,073 SH   SOLE 4 6,073 0 0
LIVERAMP HLDGS INC COM 53815P108   2,860 83 SH   SOLE 3 83 0 0
LIVERAMP HLDGS INC COM 53815P108   4,939,400 143,171 SH   SOLE 4 143,171 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,719,150 663,745 SH   SOLE 3 663,745 0 0
LOCKHEED MARTIN CORP COM 539830109   918,380 2,019 SH   DFND 3 2,019 0 0
LOCKHEED MARTIN CORP COM 539830109   8,677,555 19,077 SH   SOLE 4 19,077 0 0
LOCKHEED MARTIN CORP COM 539830109   10,656,110 23,451 SH   SOLE 3 23,451 0 0
LOEWS CORP COM 540424108   316,690 4,045 SH   DFND 3 4,045 0 0
LOEWS CORP COM 540424108   148,750 1,900 SH   SOLE 3 1,900 0 0
LOEWS CORP COM 540424108   11,507,612 146,987 SH   SOLE 4 146,987 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   374,270 17,327 SH   DFND 1 17,327 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   54,734 2,534 SH   SOLE 4 2,534 0 0
LOUISIANA PAC CORP COM 546347105   153,210 1,826 SH   SOLE 3 1,826 0 0
LOUISIANA PAC CORP COM 546347105   3,422,185 40,784 SH   SOLE 4 40,784 0 0
LOWES COS INC COM 548661107   42,202,440 165,686 SH   SOLE 3 165,686 0 0
LOWES COS INC COM 548661107   77,839,629 305,577 SH   SOLE 4 305,577 0 0
LUCID GROUP INC COM 549498103   1,110 387 SH   SOLE 3 387 0 0
LUCID GROUP INC COM 549498103   92,118 32,322 SH   SOLE 4 32,322 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   796,668 188,784 SH   SOLE 4 188,784 0 0
LULULEMON ATHLETICA INC COM 550021109   8,317,720 21,292 SH   DFND 3 21,292 0 0
LULULEMON ATHLETICA INC COM 550021109   3,325,250 8,519 SH   SOLE 3 8,519 0 0
LULULEMON ATHLETICA INC COM 550021109   37,669,989 96,429 SH   SOLE 4 96,429 0 0
LL FLOORING HOLDINGS INC COM 55003T107   80,652 44,072 SH   SOLE 4 44,072 0 0
LUMENTUM HLDGS INC COM 55024U109   989,440 20,898 SH   SOLE 3 20,898 0 0
LUMENTUM HLDGS INC COM 55024U109   10,326,704 218,093 SH   SOLE 4 218,093 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   412,347 470,000 SH   SOLE 4 470,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   24,633 12,504 SH   SOLE 4 12,504 0 0
LYFT INC CL A COM 55087P104   659,830 34,100 SH   DFND 1 34,100 0 0
LYFT INC CL A COM 55087P104   1,380 71 SH   SOLE 3 71 0 0
LYFT INC CL A COM 55087P104   1,248,172 64,505 SH   SOLE 4 64,505 0 0
M & T BK CORP COM 55261F104   1,625,001 11,173 SH   SOLE 4 11,173 0 0
M & T BK CORP COM 55261F104   5,952,870 40,919 SH   SOLE 3 40,919 0 0
MBIA INC COM 55262C100   140,547 20,791 SH   SOLE 4 20,791 0 0
MDU RES GROUP INC COM 552690109   64,510 2,561 SH   SOLE 3 2,561 0 0
MDU RES GROUP INC COM 552690109   1,099,904 43,647 SH   SOLE 4 43,647 0 0
MFA FINL INC COM 55272X607   876,460 76,815 SH   DFND 3 76,815 0 0
MFA FINL INC COM 55272X607   3,820 334 SH   SOLE 3 334 0 0
MFA FINL INC COM 55272X607   91,189 7,992 SH   SOLE 4 7,992 0 0
MGE ENERGY INC COM 55277P104   15,110 192 SH   SOLE 3 192 0 0
MGE ENERGY INC COM 55277P104   430,520 5,469 SH   SOLE 4 5,469 0 0
MGIC INVT CORP WIS COM 552848103   3,064,640 137,059 SH   DFND 3 137,059 0 0
MGIC INVT CORP WIS COM 552848103   3,885,452 173,768 SH   SOLE 4 173,768 0 0
MGIC INVT CORP WIS COM 552848103   4,157,760 185,951 SH   SOLE 3 185,951 0 0
MGM RESORTS INTERNATIONAL COM 552953101   316,560 6,705 SH   SOLE 3 6,705 0 0
MGM RESORTS INTERNATIONAL COM 552953101   499,718 10,585 SH   SOLE 4 10,585 0 0
MGP INGREDIENTS INC NEW COM 55303J106   264,030 3,067 SH   SOLE 3 3,067 0 0
MGP INGREDIENTS INC NEW COM 55303J106   815,823 9,472 SH   SOLE 4 9,472 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   388,056 360,000 SH   SOLE 4 360,000 0 0
M/I HOMES INC COM 55305B101   2,064,930 15,151 SH   DFND 3 15,151 0 0
M/I HOMES INC COM 55305B101   28,470 209 SH   SOLE 3 209 0 0
M/I HOMES INC COM 55305B101   9,338,046 68,516 SH   SOLE 4 68,516 0 0
MKS INSTRS INC COM 55306N104   631,350 4,747 SH   DFND 1 4,747 0 0
MKS INSTRS INC COM 55306N104   358,180 2,692 SH   SOLE 3 2,692 0 0
MKS INSTRS INC COM 55306N104   5,032,055 37,835 SH   SOLE 4 37,835 0 0
MP MATERIALS CORP COM CL A 553368101   45,570 3,185 SH   SOLE 3 3,185 0 0
MP MATERIALS CORP COM CL A 553368101   109,953 7,689 SH   SOLE 4 7,689 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,150,314 51,740 SH   SOLE 4 51,740 0 0
MRC GLOBAL INC COM 55345K103   291,637 23,201 SH   SOLE 4 23,201 0 0
MSA SAFETY INC COM 553498106   397,020 2,050 SH   SOLE 3 2,050 0 0
MSA SAFETY INC COM 553498106   2,805,313 14,491 SH   SOLE 4 14,491 0 0
MSC INDL DIRECT INC CL A 553530106   689,560 7,106 SH   DFND 3 7,106 0 0
MSC INDL DIRECT INC CL A 553530106   502,950 5,180 SH   SOLE 3 5,180 0 0
MSC INDL DIRECT INC CL A 553530106   11,434,902 117,837 SH   SOLE 4 117,837 0 0
MSCI INC COM 55354G100   4,498,170 8,026 SH   DFND 3 8,026 0 0
MSCI INC COM 55354G100   10,784,190 19,249 SH   SOLE 3 19,249 0 0
MSCI INC COM 55354G100   86,904,498 155,062 SH   SOLE 4 155,062 0 0
MYR GROUP INC DEL COM 55405W104   204,990 1,160 SH   SOLE 3 1,160 0 0
MYR GROUP INC DEL COM 55405W104   5,263,792 29,781 SH   SOLE 4 29,781 0 0
NEOGEN CORP COM 640491106   262,360 16,630 SH   SOLE 3 16,630 0 0
NEOGEN CORP COM 640491106   6,274,223 397,606 SH   SOLE 4 397,606 0 0
NEOGENOMICS INC COM NEW 64049M209   1,641,341 104,411 SH   SOLE 4 104,411 0 0
NETAPP INC COM 64110D104   15,676,110 149,339 SH   DFND 3 149,339 0 0
NETAPP INC COM 64110D104   3,974,880 37,889 SH   SOLE 3 37,889 0 0
NETAPP INC COM 64110D104   16,374,270 155,990 SH   SOLE 4 155,990 0 0
NETFLIX INC COM 64110L106   1,948,310 3,208 SH   DFND 3 3,208 0 0
NETFLIX INC COM 64110L106   31,763,110 52,311 SH   SOLE 3 52,311 0 0
NETFLIX INC COM 64110L106   438,132,113 721,407 SH   SOLE 4 721,407 0 0
NETEASE INC SPONSORED ADS 64110W102   214,597 2,074 SH   SOLE 4 2,074 0 0
NETEASE INC SPONSORED ADS 64110W102   951,710 9,198 SH   SOLE 3 9,198 0 0
NETGEAR INC COM 64111Q104   158,331 10,040 SH   SOLE 4 10,040 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,099,040 36,971 SH   SOLE 4 36,971 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,854,350 49,698 SH   SOLE 3 49,698 0 0
NEVRO CORP COM 64157F103   9,830 681 SH   SOLE 3 681 0 0
NEVRO CORP COM 64157F103   279,775 19,375 SH   SOLE 4 19,375 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   375,560 16,605 SH   SOLE 3 16,605 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,617,353 71,501 SH   SOLE 4 71,501 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   20,630 674 SH   SOLE 3 674 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,444,246 47,213 SH   SOLE 4 47,213 0 0
NEW GOLD INC CDA COM 644535106   990 581 SH   SOLE 3 581 0 0
NEW GOLD INC CDA COM 644535106   32,346 19,027 SH   SOLE 4 19,027 0 0
NEW JERSEY RES CORP COM 646025106   130,230 3,036 SH   SOLE 3 3,036 0 0
NEW JERSEY RES CORP COM 646025106   175,674 4,094 SH   SOLE 4 4,094 0 0
NEW MTN FIN CORP COM 647551100   253,180 19,984 SH   SOLE 3 19,984 0 0
NEW MTN FIN CORP COM 647551100   663,655 52,380 SH   SOLE 4 52,380 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   15,512,998 178,680 SH   SOLE 4 178,680 0 0
RITHM CAPITAL CORP COM NEW 64828T201   3,170,220 284,070 SH   DFND 3 284,070 0 0
RITHM CAPITAL CORP COM NEW 64828T201   616,043 55,201 SH   SOLE 4 55,201 0 0
RITHM CAPITAL CORP COM NEW 64828T201   626,220 56,113 SH   SOLE 3 56,113 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,040,390 323,103 SH   DFND 3 323,103 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   23,551 7,314 SH   SOLE 4 7,314 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   72,400 22,491 SH   SOLE 3 22,491 0 0
NEW YORK MTG TR INC COM 649604840   560 78 SH   SOLE 3 78 0 0
NEW YORK MTG TR INC COM 649604840   525,557 72,994 SH   SOLE 4 72,994 0 0
NEW YORK TIMES CO CL A 650111107   712,610 16,488 SH   DFND 3 16,488 0 0
NEW YORK TIMES CO CL A 650111107   2,236,100 51,737 SH   SOLE 3 51,737 0 0
NEW YORK TIMES CO CL A 650111107   22,977,567 531,642 SH   SOLE 4 531,642 0 0
NEWELL BRANDS INC COM 651229106   30,940 3,857 SH   SOLE 3 3,857 0 0
NEWELL BRANDS INC COM 651229106   2,995,037 372,981 SH   SOLE 4 372,981 0 0
NEWMARKET CORP COM 651587107   558,470 880 SH   DFND 1 880 0 0
NEWMARKET CORP COM 651587107   619,390 976 SH   DFND 3 976 0 0
NEWMARKET CORP COM 651587107   1,851,490 2,919 SH   SOLE 3 2,919 0 0
NEWMARKET CORP COM 651587107   2,886,886 4,549 SH   SOLE 4 4,549 0 0
NEWMARK GROUP INC CL A 65158N102   752,530 67,854 SH   SOLE 3 67,854 0 0
NEWMARK GROUP INC CL A 65158N102   1,705,819 153,816 SH   SOLE 4 153,816 0 0
NEWMONT CORP COM 651639106   2,744,140 76,555 SH   SOLE 3 76,555 0 0
NEWMONT CORP COM 651639106   4,562,583 127,304 SH   SOLE 4 127,304 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   10,330 1,431 SH   SOLE 3 1,431 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   263,364 36,477 SH   SOLE 4 36,477 0 0
NEWS CORP NEW CL A 65249B109   404,200 15,439 SH   SOLE 3 15,439 0 0
NEWS CORP NEW CL A 65249B109   23,675,438 904,333 SH   SOLE 4 904,333 0 0
NEWS CORP NEW CL B 65249B208   6,340 234 SH   SOLE 3 234 0 0
NEWS CORP NEW CL B 65249B208   1,395,078 51,555 SH   SOLE 4 51,555 0 0
NEXTRACKER INC CLASS A COM 65290E101   100,500 1,786 SH   DFND 3 1,786 0 0
NEXTRACKER INC CLASS A COM 65290E101   860,480 15,292 SH   DFND 1 15,292 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,120,240 19,901 SH   SOLE 3 19,901 0 0
NEXTRACKER INC CLASS A COM 65290E101   11,675,738 207,495 SH   SOLE 4 207,495 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,138,032 29,822 SH   SOLE 4 29,822 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,541,550 32,165 SH   SOLE 3 32,165 0 0
NEXTERA ENERGY INC COM 65339F101   11,815,090 184,850 SH   SOLE 3 184,850 0 0
NEXTERA ENERGY INC COM 65339F101   64,605,149 1,010,877 SH   SOLE 4 1,010,877 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,688,506 69,060 SH   SOLE 4 69,060 0 0
NEXGEN ENERGY LTD COM 65340P106   1,027,979 132,301 SH   SOLE 4 132,301 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   58,940 1,831 SH   SOLE 4 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   840,040 26,090 SH   SOLE 3 26,090 0 0
NICE LTD SPONSORED ADR 653656108   1,434,450 5,507 SH   SOLE 3 5,507 0 0
NICE LTD SPONSORED ADR 653656108   37,506,085 143,911 SH   SOLE 4 143,911 0 0
NICE LTD NOTE 9/1 653656AB4   808,980 776,000 SH   SOLE 4 776,000 0 0
NIKE INC CL B 654106103   19,876,730 211,475 SH   SOLE 3 211,475 0 0
NIKE INC CL B 654106103   53,239,388 566,497 SH   SOLE 4 566,497 0 0
NIKOLA CORP COM 654110105   100 100 SH   SOLE 3 100 0 0
NIKOLA CORP COM 654110105   35,276 33,919 SH   SOLE 4 33,919 0 0
NISOURCE INC COM 65473P105   48,020 1,736 SH   DFND 3 1,736 0 0
NISOURCE INC COM 65473P105   2,763,120 99,904 SH   SOLE 3 99,904 0 0
NISOURCE INC COM 65473P105   19,225,162 695,053 SH   SOLE 4 695,053 0 0
NLIGHT INC COM 65487K100   112,230 8,622 SH   SOLE 3 8,622 0 0
NLIGHT INC COM 65487K100   1,252,134 96,318 SH   SOLE 4 96,318 0 0
NOAH HLDGS LTD SPON ADS 65487X102   123,147 10,774 SH   SOLE 4 10,774 0 0
NOKIA CORP SPONSORED ADR 654902204   139,290 39,354 SH   SOLE 3 39,354 0 0
NOKIA CORP SPONSORED ADR 654902204   9,328,187 2,635,081 SH   SOLE 4 2,635,081 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,970 2,799 SH   SOLE 3 2,799 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   444,290 69,204 SH   SOLE 4 69,204 0 0
NORDSON CORP COM 655663102   1,420,510 5,177 SH   SOLE 3 5,177 0 0
NORDSON CORP COM 655663102   13,449,989 48,991 SH   SOLE 4 48,991 0 0
NORDSTROM INC COM 655664100   33,850 1,672 SH   SOLE 3 1,672 0 0
NORDSTROM INC COM 655664100   2,330,199 114,958 SH   SOLE 4 114,958 0 0
NORFOLK SOUTHN CORP COM 655844108   6,165,170 24,209 SH   SOLE 3 24,209 0 0
NORFOLK SOUTHN CORP COM 655844108   63,289,573 248,321 SH   SOLE 4 248,321 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,280,994 37,325 SH   SOLE 4 37,325 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,639,530 47,774 SH   SOLE 3 47,774 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   747,600 6,431 SH   DFND 3 6,431 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   867,150 7,456 SH   SOLE 3 7,456 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   23,500,054 202,151 SH   SOLE 4 202,151 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   781,890 9,104 SH   SOLE 3 9,104 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   19,108,300 222,500 SH   SOLE 4 222,500 0 0
PINNACLE WEST CAP CORP COM 723484101   2,126,690 28,461 SH   SOLE 3 28,461 0 0
PINNACLE WEST CAP CORP COM 723484101   14,953,025 200,094 SH   SOLE 4 200,094 0 0
PINTEREST INC CL A 72352L106   11,561,856 333,483 SH   SOLE 4 333,483 0 0
PINTEREST INC CL A 72352L106   12,137,880 350,121 SH   SOLE 3 350,121 0 0
PIONEER NAT RES CO COM 723787107   2,112,750 8,041 SH   SOLE 3 8,041 0 0
PIONEER NAT RES CO COM 723787107   21,151,725 80,578 SH   SOLE 4 80,578 0 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2   749,477 262,000 SH   SOLE 4 262,000 0 0
PIPER SANDLER COMPANIES COM 724078100   463,890 2,334 SH   SOLE 3 2,334 0 0
PIPER SANDLER COMPANIES COM 724078100   3,943,996 19,870 SH   SOLE 4 19,870 0 0
PITNEY BOWES INC COM 724479100   19,346 4,468 SH   SOLE 4 4,468 0 0
PITNEY BOWES INC COM 724479100   89,160 20,592 SH   SOLE 3 20,592 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,607,818 148,509 SH   SOLE 4 148,509 0 0
PLANET FITNESS INC CL A 72703H101   54,250 866 SH   SOLE 3 866 0 0
PLANET FITNESS INC CL A 72703H101   8,455,739 135,011 SH   SOLE 4 135,011 0 0
PLAYAGS INC COM 72814N104   12,050 1,342 SH   SOLE 3 1,342 0 0
PLAYAGS INC COM 72814N104   2,163,291 240,901 SH   SOLE 4 240,901 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   28,450 10,230 SH   SOLE 3 10,230 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   150,651 54,191 SH   SOLE 4 54,191 0 0
PLAYTIKA HLDG CORP COM 72815L107   66,620 9,450 SH   DFND 3 9,450 0 0
PLAYTIKA HLDG CORP COM 72815L107   14,650 2,069 SH   SOLE 3 2,069 0 0
PLAYTIKA HLDG CORP COM 72815L107   230,852 32,745 SH   SOLE 4 32,745 0 0
PLEXUS CORP COM 729132100   3,700 39 SH   SOLE 3 39 0 0
PLEXUS CORP COM 729132100   515,347 5,435 SH   SOLE 4 5,435 0 0
PLUG POWER INC COM NEW 72919P202   127,431 37,044 SH   SOLE 4 37,044 0 0
PLYMOUTH INDL REIT INC COM 729640102   680 30 SH   SOLE 3 30 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,108,890 49,284 SH   SOLE 4 49,284 0 0
POLARIS INC COM 731068102   39,030 390 SH   SOLE 3 390 0 0
POLARIS INC COM 731068102   236,083 2,358 SH   SOLE 4 2,358 0 0
POOL CORP COM 73278L105   2,460,310 6,099 SH   SOLE 3 6,099 0 0
POOL CORP COM 73278L105   36,540,153 90,558 SH   SOLE 4 90,558 0 0
POPULAR INC COM NEW 733174700   7,192,990 81,655 SH   DFND 3 81,655 0 0
POPULAR INC COM NEW 733174700   1,418,700 16,106 SH   SOLE 3 16,106 0 0
POPULAR INC COM NEW 733174700   16,285,903 184,878 SH   SOLE 4 184,878 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   770,280 18,339 SH   SOLE 3 18,339 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,922,358 117,199 SH   SOLE 4 117,199 0 0
POST HLDGS INC COM 737446104   603,140 5,675 SH   DFND 1 5,675 0 0
POST HLDGS INC COM 737446104   252,400 2,374 SH   SOLE 3 2,374 0 0
POST HLDGS INC COM 737446104   2,753,715 25,910 SH   SOLE 4 25,910 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   301,366 268,000 SH   SOLE 4 268,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   85,530 1,819 SH   SOLE 3 1,819 0 0
POTLATCHDELTIC CORPORATION COM 737630103   5,512,155 117,230 SH   SOLE 4 117,230 0 0
POWELL INDS INC COM 739128106   497,200 3,494 SH   DFND 1 3,494 0 0
POWELL INDS INC COM 739128106   1,838,231 12,918 SH   SOLE 4 12,918 0 0
POWER INTEGRATIONS INC COM 739276103   1,588,240 22,193 SH   SOLE 3 22,193 0 0
POWER INTEGRATIONS INC COM 739276103   3,952,637 55,243 SH   SOLE 4 55,243 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   12,020,802 564,622 SH   SOLE 4 564,622 0 0
PRECISION DRILLING CORP COM NEW 74022D407   464,301 6,900 SH   SOLE 4 6,900 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   310 4 SH   SOLE 3 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   369,264 4,810 SH   SOLE 4 4,810 0 0
PREMIER INC CL A 74051N102   31,760 1,437 SH   DFND 3 1,437 0 0
PREMIER INC CL A 74051N102   113,180 5,122 SH   SOLE 3 5,122 0 0
PREMIER INC CL A 74051N102   2,390,181 108,153 SH   SOLE 4 108,153 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,490 221 SH   SOLE 3 221 0 0
PREMIER FINANCIAL CORP COM 74052F108   361,056 17,786 SH   SOLE 4 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   589,920 8,130 SH   DFND 1 8,130 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,180,270 16,265 SH   SOLE 3 16,265 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   15,449,185 212,916 SH   SOLE 4 212,916 0 0
PRICE T ROWE GROUP INC COM 74144T108   257,350 2,111 SH   SOLE 3 2,111 0 0
PRICE T ROWE GROUP INC COM 74144T108   27,302,399 223,937 SH   SOLE 4 223,937 0 0
PRICESMART INC COM 741511109   268,440 3,194 SH   SOLE 3 3,194 0 0
PRICESMART INC COM 741511109   1,562,064 18,596 SH   SOLE 4 18,596 0 0
PRIMORIS SVCS CORP COM 74164F103   141,810 3,332 SH   SOLE 3 3,332 0 0
PRIMORIS SVCS CORP COM 74164F103   968,425 22,749 SH   SOLE 4 22,749 0 0
PRIMERICA INC COM 74164M108   3,150,090 12,452 SH   SOLE 3 12,452 0 0
PRIMERICA INC COM 74164M108   7,745,888 30,621 SH   SOLE 4 30,621 0 0
PRIMIS FINANCIAL CORP COM 74167B109   53,190 4,371 SH   SOLE 3 4,371 0 0
PRIMIS FINANCIAL CORP COM 74167B109   190,765 15,675 SH   SOLE 4 15,675 0 0
PRIMO WATER CORPORATION COM 74167P108   3,965,774 217,780 SH   SOLE 4 217,780 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   441,800 5,118 SH   SOLE 3 5,118 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,653,441 19,157 SH   SOLE 4 19,157 0 0
PROASSURANCE CORP COM 74267C106   498,029 38,727 SH   SOLE 4 38,727 0 0
PROCTER AND GAMBLE CO COM 742718109   7,582,760 46,735 SH   DFND 3 46,735 0 0
PROCTER AND GAMBLE CO COM 742718109   25,429,410 156,732 SH   SOLE 3 156,732 0 0
PROCTER AND GAMBLE CO COM 742718109   100,410,035 618,860 SH   SOLE 4 618,860 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   512,140 6,230 SH   SOLE 3 6,230 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   13,533,974 164,707 SH   SOLE 4 164,707 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,540 72 SH   SOLE 3 72 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,122,081 22,705 SH   SOLE 4 22,705 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   41,370 2,110 SH   SOLE 3 2,110 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,928,534 455,770 SH   SOLE 4 455,770 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   890 106 SH   SOLE 3 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   152,980 18,299 SH   SOLE 4 18,299 0 0
PROG HOLDINGS INC COM NPV 74319R101   88,750 2,577 SH   SOLE 3 2,577 0 0
PROG HOLDINGS INC COM NPV 74319R101   726,271 21,088 SH   SOLE 4 21,088 0 0
PROGRESS SOFTWARE CORP COM 743312100   66,160 1,241 SH   DFND 3 1,241 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,650 181 SH   SOLE 3 181 0 0
PROGRESS SOFTWARE CORP COM 743312100   371,624 6,971 SH   SOLE 4 6,971 0 0
PROGRESSIVE CORP COM 743315103   10,748,350 51,975 SH   SOLE 3 51,975 0 0
PROGRESSIVE CORP COM 743315103   80,486,692 389,163 SH   SOLE 4 389,163 0 0
PROGYNY INC COM 74340E103   4,720 124 SH   SOLE 3 124 0 0
PROGYNY INC COM 74340E103   10,498,346 275,186 SH   SOLE 4 275,186 0 0
PROLOGIS INC. COM 74340W103   15,528,630 119,286 SH   SOLE 3 119,286 0 0
PROLOGIS INC. COM 74340W103   297,478,344 2,284,429 SH   SOLE 4 2,284,429 0 0
PROS HOLDINGS INC COM 74346Y103   334,740 9,211 SH   SOLE 3 9,211 0 0
PROS HOLDINGS INC COM 74346Y103   1,037,548 28,559 SH   SOLE 4 28,559 0 0
PROPETRO HLDG CORP COM 74347M108   318,198 39,381 SH   SOLE 4 39,381 0 0
PROSPERITY BANCSHARES INC COM 743606105   433,430 6,589 SH   SOLE 3 6,589 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,265,792 34,445 SH   SOLE 4 34,445 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,208,059 41,758 SH   SOLE 4 41,758 0 0
PROTO LABS INC COM 743713109   70 2 SH   SOLE 3 2 0 0
PROTO LABS INC COM 743713109   511,547 14,309 SH   SOLE 4 14,309 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,539,085 174,268 SH   SOLE 4 174,268 0 0
PRUDENTIAL FINL INC COM 744320102   2,410,692 20,534 SH   SOLE 4 20,534 0 0
PRUDENTIAL FINL INC COM 744320102   4,380,750 37,319 SH   SOLE 3 37,319 0 0
PRUDENTIAL PLC ADR 74435K204   6,633,240 344,222 SH   SOLE 3 344,222 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   25,040 375 SH   DFND 3 375 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,124,740 31,821 SH   SOLE 3 31,821 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,087,642 210,956 SH   SOLE 4 210,956 0 0
PUBLIC STORAGE COM 74460D109   1,274,910 4,396 SH   SOLE 3 4,396 0 0
PUBLIC STORAGE COM 74460D109   77,118,542 265,871 SH   SOLE 4 265,871 0 0
PUBMATIC INC COM CL A 74467Q103   536,290 22,609 SH   DFND 1 22,609 0 0
SENTINELONE INC CL A 81730H109   1,993,490 85,521 SH   DFND 3 85,521 0 0
SENTINELONE INC CL A 81730H109   910 39 SH   SOLE 3 39 0 0
SENTINELONE INC CL A 81730H109   1,084,964 46,545 SH   SOLE 4 46,545 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   438,573 45,448 SH   SOLE 4 45,448 0 0
SERVICE CORP INTL COM 817565104   79,700 1,074 SH   DFND 3 1,074 0 0
SERVICE CORP INTL COM 817565104   1,707,795 23,013 SH   SOLE 4 23,013 0 0
SERVICE CORP INTL COM 817565104   5,892,010 79,390 SH   SOLE 3 79,390 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   46,606 6,874 SH   SOLE 4 6,874 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   347,180 51,250 SH   SOLE 3 51,250 0 0
SERVICENOW INC COM 81762P102   23,516,890 30,861 SH   SOLE 3 30,861 0 0
SERVICENOW INC COM 81762P102   269,256,046 353,169 SH   SOLE 4 353,169 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,060 31 SH   SOLE 3 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,758,301 101,843 SH   SOLE 4 101,843 0 0
SHAKE SHACK INC CL A 819047101   265,590 2,553 SH   DFND 3 2,553 0 0
SHAKE SHACK INC CL A 819047101   1,070,781 10,293 SH   SOLE 4 10,293 0 0
SHERWIN WILLIAMS CO COM 824348106   13,498,000 38,867 SH   SOLE 3 38,867 0 0
SHERWIN WILLIAMS CO COM 824348106   34,445,411 99,172 SH   SOLE 4 99,172 0 0
SHIFT4 PMTS INC CL A 82452J109   93,290 1,412 SH   DFND 3 1,412 0 0
SHIFT4 PMTS INC CL A 82452J109   190,330 2,883 SH   SOLE 3 2,883 0 0
SHIFT4 PMTS INC CL A 82452J109   13,908,528 210,512 SH   SOLE 4 210,512 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   280,340 262,000 SH   SOLE 4 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,202,790 62,068 SH   SOLE 3 62,068 0 0
SHOE CARNIVAL INC COM 824889109   13,227 361 SH   SOLE 4 361 0 0
SHOE CARNIVAL INC COM 824889109   1,900,680 51,860 SH   SOLE 3 51,860 0 0
SHOCKWAVE MED INC COM 82489T104   543,490 1,668 SH   SOLE 3 1,668 0 0
SHOCKWAVE MED INC COM 82489T104   60,425,857 185,566 SH   SOLE 4 185,566 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,660 149 SH   SOLE 3 149 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,696,196 151,717 SH   SOLE 4 151,717 0 0
SHOPIFY INC CL A 82509L107   3,815,430 49,443 SH   SOLE 3 49,443 0 0
SHOPIFY INC CL A 82509L107   80,816,051 1,047,247 SH   SOLE 4 1,047,247 0 0
SHORE BANCSHARES INC COM 825107105   250 22 SH   SOLE 3 22 0 0
SHORE BANCSHARES INC COM 825107105   116,900 10,165 SH   SOLE 4 10,165 0 0
SHUTTERSTOCK INC COM 825690100   335,238 7,318 SH   SOLE 4 7,318 0 0
SHUTTERSTOCK INC COM 825690100   1,690,160 36,896 SH   SOLE 3 36,896 0 0
SI-BONE INC COM 825704109   1,840 112 SH   SOLE 3 112 0 0
SI-BONE INC COM 825704109   477,709 29,182 SH   SOLE 4 29,182 0 0
SIGA TECHNOLOGIES INC COM 826917106   360 42 SH   SOLE 3 42 0 0
SIGA TECHNOLOGIES INC COM 826917106   337,290 39,403 SH   SOLE 4 39,403 0 0
SILICON LABORATORIES INC COM 826919102   317,550 2,211 SH   SOLE 3 2,211 0 0
SILICON LABORATORIES INC COM 826919102   2,333,007 16,233 SH   SOLE 4 16,233 0 0
SILGAN HLDGS INC COM 827048109   722,860 14,886 SH   DFND 3 14,886 0 0
SILGAN HLDGS INC COM 827048109   1,499,370 30,868 SH   SOLE 3 30,868 0 0
SILGAN HLDGS INC COM 827048109   13,727,038 282,682 SH   SOLE 4 282,682 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   686,600 8,924 SH   SOLE 3 8,924 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,625,028 47,115 SH   SOLE 4 47,115 0 0
SILK RD MED INC COM 82710M100   7,690 420 SH   SOLE 3 420 0 0
SILK RD MED INC COM 82710M100   2,543,952 138,862 SH   SOLE 4 138,862 0 0
SILVERBOW RES INC COM 82836G102   449,351 13,162 SH   SOLE 4 13,162 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,640 136 SH   SOLE 3 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,368,390 173,093 SH   SOLE 4 173,093 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,001,260 44,732 SH   SOLE 3 44,732 0 0
SIMON PPTY GROUP INC NEW COM 828806109   153,990,072 984,025 SH   SOLE 4 984,025 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,830 83 SH   SOLE 3 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,224,099 65,357 SH   SOLE 4 65,357 0 0
SIMPSON MFG INC COM 829073105   705,820 3,440 SH   DFND 1 3,440 0 0
SIMPSON MFG INC COM 829073105   807,300 3,930 SH   SOLE 3 3,930 0 0
SIMPSON MFG INC COM 829073105   15,056,108 73,380 SH   SOLE 4 73,380 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   44,060 11,363 SH   SOLE 3 11,363 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   90,257 23,262 SH   SOLE 4 23,262 0 0
SITE CTRS CORP COM 82981J109   12,220 834 SH   SOLE 3 834 0 0
SITE CTRS CORP COM 82981J109   4,210,542 287,409 SH   SOLE 4 287,409 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   744,210 4,263 SH   SOLE 3 4,263 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   44,040,361 252,308 SH   SOLE 4 252,308 0 0
SITIME CORP COM 82982T106   12,350 132 SH   SOLE 3 132 0 0
SITIME CORP COM 82982T106   1,317,247 14,129 SH   SOLE 4 14,129 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   320,180 12,954 SH   SOLE 3 12,954 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,178,773 47,685 SH   SOLE 4 47,685 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,770 105 SH   SOLE 3 105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   2,990,347 113,615 SH   SOLE 4 113,615 0 0
SKECHERS U S A INC CL A 830566105   337,114 5,503 SH   SOLE 4 5,503 0 0
SKECHERS U S A INC CL A 830566105   622,900 10,166 SH   SOLE 3 10,166 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   496,890 5,837 SH   SOLE 3 5,837 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   15,128,635 177,963 SH   SOLE 4 177,963 0 0
SKYWEST INC COM 830879102   1,637,200 23,700 SH   DFND 3 23,700 0 0
SKYWEST INC COM 830879102   209,830 3,035 SH   SOLE 3 3,035 0 0
SKYWEST INC COM 830879102   1,920,286 27,798 SH   SOLE 4 27,798 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,594,050 125,499 SH   DFND 3 125,499 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,538,046 23,431 SH   SOLE 4 23,431 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   3,318,650 30,660 SH   SOLE 3 30,660 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   420,790 11,248 SH   DFND 1 11,248 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,346,270 169,641 SH   SOLE 4 169,641 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,230,050 48,504 SH   SOLE 3 48,504 0 0
SMITH A O CORP COM 831865209   83,730 936 SH   DFND 3 936 0 0
SMITH A O CORP COM 831865209   1,113,860 12,449 SH   SOLE 3 12,449 0 0
SMITH A O CORP COM 831865209   117,478,962 1,313,201 SH   SOLE 4 1,313,201 0 0
SMARTSHEET INC COM CL A 83200N103   242,670 6,303 SH   DFND 3 6,303 0 0
SMARTSHEET INC COM CL A 83200N103   50,000 1,297 SH   SOLE 3 1,297 0 0
SMARTSHEET INC COM CL A 83200N103   5,378,681 139,706 SH   SOLE 4 139,706 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,015,087 34,178 SH   SOLE 4 34,178 0 0
SMUCKER J M CO COM NEW 832696405   2,090,720 16,611 SH   DFND 3 16,611 0 0
SMUCKER J M CO COM NEW 832696405   3,418,540 27,154 SH   SOLE 3 27,154 0 0
SMUCKER J M CO COM NEW 832696405   6,658,595 52,901 SH   SOLE 4 52,901 0 0
SNAP ON INC COM 833034101   784,690 2,649 SH   DFND 3 2,649 0 0
SNAP ON INC COM 833034101   3,583,510 12,103 SH   SOLE 3 12,103 0 0
SNAP ON INC COM 833034101   93,595,745 315,967 SH   SOLE 4 315,967 0 0
SNAP ONE HOLDINGS CORP COM 83303Y105   187,201 21,717 SH   SOLE 4 21,717 0 0
SNAP INC NOTE 5/0 83304AAF3   149,166 185,000 SH   SOLE 4 185,000 0 0
SNAP INC NOTE 0.125% 3/0 83304AAH9   168,609 222,000 SH   SOLE 4 222,000 0 0
SNOWFLAKE INC CL A 833445109   6,788,470 42,047 SH   SOLE 3 42,047 0 0
SNOWFLAKE INC CL A 833445109   27,684,181 171,313 SH   SOLE 4 171,313 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,500 356 SH   SOLE 3 356 0 0
TRACTOR SUPPLY CO COM 892356106   875,190 3,344 SH   DFND 3 3,344 0 0
TRACTOR SUPPLY CO COM 892356106   803,240 3,067 SH   SOLE 3 3,067 0 0
TRACTOR SUPPLY CO COM 892356106   10,587,097 40,452 SH   SOLE 4 40,452 0 0
TRADEWEB MKTS INC CL A 892672106   1,127,610 10,820 SH   SOLE 3 10,820 0 0
TRADEWEB MKTS INC CL A 892672106   35,507,282 340,859 SH   SOLE 4 340,859 0 0
TRANSCAT INC COM 893529107   591,693 5,310 SH   SOLE 4 5,310 0 0
TRANSDIGM GROUP INC COM 893641100   4,487,950 3,644 SH   SOLE 4 3,644 0 0
TRANSDIGM GROUP INC COM 893641100   24,307,850 19,743 SH   SOLE 3 19,743 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,014,660 13,721 SH   SOLE 3 13,721 0 0
TRANSMEDICS GROUP INC COM 89377M109   7,150,442 96,706 SH   SOLE 4 96,706 0 0
TRANSUNION COM 89400J107   371,980 4,654 SH   SOLE 3 4,654 0 0
TRANSUNION COM 89400J107   3,285,605 41,173 SH   SOLE 4 41,173 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,503,540 51,130 SH   SOLE 3 51,130 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,208,887 65,541 SH   SOLE 4 65,541 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,111,990 9,177 SH   DFND 3 9,177 0 0
TRAVELERS COMPANIES INC COM 89417E109   12,452,360 54,126 SH   SOLE 3 54,126 0 0
TRAVELERS COMPANIES INC COM 89417E109   25,539,096 110,972 SH   SOLE 4 110,972 0 0
TRAVELZOO COM NEW 89421Q205   102,818 10,100 SH   SOLE 4 10,100 0 0
TREDEGAR CORP COM 894650100   437,733 67,137 SH   SOLE 4 67,137 0 0
TREEHOUSE FOODS INC COM 89469A104   932,200 23,935 SH   SOLE 3 23,935 0 0
TREEHOUSE FOODS INC COM 89469A104   5,857,729 150,391 SH   SOLE 4 150,391 0 0
TREX CO INC COM 89531P105   1,001,800 10,040 SH   SOLE 3 10,040 0 0
TREX CO INC COM 89531P105   41,656,997 417,614 SH   SOLE 4 417,614 0 0
TRICO BANCSHARES COM 896095106   663,695 18,045 SH   SOLE 4 18,045 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   113,250 10,153 SH   SOLE 3 10,153 0 0
TRIMAS CORP COM NEW 896215209   1,736,942 64,981 SH   SOLE 4 64,981 0 0
TRIMBLE INC COM 896239100   84,160 1,308 SH   SOLE 3 1,308 0 0
TRIMBLE INC COM 896239100   6,784,381 105,413 SH   SOLE 4 105,413 0 0
TRINET GROUP INC COM 896288107   26,220 198 SH   SOLE 3 198 0 0
TRINET GROUP INC COM 896288107   6,347,331 47,908 SH   SOLE 4 47,908 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,726,710 39,336 SH   SOLE 3 39,336 0 0
TRIP COM GROUP LTD ADS 89677Q107   45,055,455 1,026,554 SH   SOLE 4 1,026,554 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,430 18 SH   SOLE 3 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   3,626,748 45,723 SH   SOLE 4 45,723 0 0
TRIPADVISOR INC COM 896945201   3,913,270 140,816 SH   DFND 3 140,816 0 0
TRIPADVISOR INC COM 896945201   558,030 20,083 SH   SOLE 3 20,083 0 0
TRIPADVISOR INC COM 896945201   1,298,210 46,715 SH   SOLE 4 46,715 0 0
TRUEBLUE INC COM 89785X101   412,271 32,929 SH   SOLE 4 32,929 0 0
TRUIST FINL CORP COM 89832Q109   6,140,990 157,532 SH   SOLE 3 157,532 0 0
TRUIST FINL CORP COM 89832Q109   39,925,109 1,024,246 SH   SOLE 4 1,024,246 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   270,646 9,611 SH   SOLE 4 9,611 0 0
TTEC HLDGS INC COM 89854H102   7,750 762 SH   SOLE 3 762 0 0
TTEC HLDGS INC COM 89854H102   205,450 19,812 SH   SOLE 4 19,812 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   526,474 101,440 SH   SOLE 4 101,440 0 0
TURNING PT BRANDS INC COM 90041L105   62,420 2,131 SH   SOLE 3 2,131 0 0
TURNING PT BRANDS INC COM 90041L105   3,217,931 109,827 SH   SOLE 4 109,827 0 0
TUTOR PERINI CORP COM 901109108   559,660 38,704 SH   SOLE 4 38,704 0 0
TUYA INC SPONSERED ADS 90114C107   74,753 42,716 SH   SOLE 4 42,716 0 0
TWILIO INC CL A 90138F102   35,090 574 SH   SOLE 3 574 0 0
TWILIO INC CL A 90138F102   1,055,938 17,268 SH   SOLE 4 17,268 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,610 222 SH   SOLE 3 222 0 0
TWIST BIOSCIENCE CORP COM 90184D100   7,662,555 223,333 SH   SOLE 4 223,333 0 0
TWO HBRS INVT CORP COM 90187B804   35,560 2,686 SH   SOLE 3 2,686 0 0
TWO HBRS INVT CORP COM 90187B804   1,249,353 94,362 SH   SOLE 4 94,362 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,719,830 4,039 SH   SOLE 3 4,039 0 0
TYLER TECHNOLOGIES INC COM 902252105   58,473,301 137,581 SH   SOLE 4 137,581 0 0
TYSON FOODS INC CL A 902494103   4,129,100 70,307 SH   SOLE 3 70,307 0 0
TYSON FOODS INC CL A 902494103   7,447,023 126,801 SH   SOLE 4 126,801 0 0
UDR INC COM 902653104   810,020 21,653 SH   SOLE 3 21,653 0 0
UDR INC COM 902653104   61,686,920 1,648,942 SH   SOLE 4 1,648,942 0 0
UFP TECHNOLOGIES INC COM 902673102   662,280 2,626 SH   DFND 1 2,626 0 0
UFP TECHNOLOGIES INC COM 902673102   123,640 492 SH   SOLE 3 492 0 0
UFP TECHNOLOGIES INC COM 902673102   431,010 1,709 SH   SOLE 4 1,709 0 0
UGI CORP NEW COM 902681105   1,560,490 63,565 SH   SOLE 3 63,565 0 0
UGI CORP NEW COM 902681105   2,374,122 96,745 SH   SOLE 4 96,745 0 0
UMB FINL CORP COM 902788108   1,442,910 16,587 SH   DFND 3 16,587 0 0
UMB FINL CORP COM 902788108   549,790 6,324 SH   SOLE 3 6,324 0 0
UMB FINL CORP COM 902788108   12,826,849 147,452 SH   SOLE 4 147,452 0 0
UFP INDUSTRIES INC COM 90278Q108   1,898,390 15,431 SH   SOLE 3 15,431 0 0
UFP INDUSTRIES INC COM 90278Q108   7,839,304 63,729 SH   SOLE 4 63,729 0 0
US BANCORP DEL COM NEW 902973304   7,167,870 160,360 SH   SOLE 3 160,360 0 0
US BANCORP DEL COM NEW 902973304   71,573,908 1,601,206 SH   SOLE 4 1,601,206 0 0
UMH PPTYS INC COM 903002103   1,195,920 73,636 SH   SOLE 3 73,636 0 0
UMH PPTYS INC COM 903002103   5,065,824 311,935 SH   SOLE 4 311,935 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,570 53 SH   SOLE 3 53 0 0
USANA HEALTH SCIENCES INC COM 90328M107   1,478,959 30,494 SH   SOLE 4 30,494 0 0
U S PHYSICAL THERAPY COM 90337L108   2,542,590 22,527 SH   SOLE 3 22,527 0 0
U S PHYSICAL THERAPY COM 90337L108   6,410,339 56,794 SH   SOLE 4 56,794 0 0
U S SILICA HLDGS INC COM 90346E103   98,002 7,897 SH   SOLE 4 7,897 0 0
U S SILICA HLDGS INC COM 90346E103   323,940 26,109 SH   SOLE 3 26,109 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,898,370 180,535 SH   SOLE 3 180,535 0 0
UBER TECHNOLOGIES INC COM 90353T100   131,777,239 1,711,615 SH   SOLE 4 1,711,615 0 0
UIPATH INC CL A 90364P105   142,060 6,266 SH   SOLE 3 6,266 0 0
UIPATH INC CL A 90364P105   1,422,543 62,750 SH   SOLE 4 62,750 0 0
ULTA BEAUTY INC COM 90384S303   3,419,630 6,540 SH   DFND 3 6,540 0 0
ULTA BEAUTY INC COM 90384S303   2,530,970 4,839 SH   SOLE 3 4,839 0 0
ULTA BEAUTY INC COM 90384S303   22,350,506 42,745 SH   SOLE 4 42,745 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   43,190 925 SH   SOLE 3 925 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,038,165 65,071 SH   SOLE 4 65,071 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   68,850 12,037 SH   SOLE 3 12,037 0 0
UNDER ARMOUR INC CL A 904311107   45,070 6,107 SH   SOLE 4 6,107 0 0
UNDER ARMOUR INC CL A 904311107   82,000 11,118 SH   SOLE 3 11,118 0 0
UNDER ARMOUR INC CL C 904311206   41,212 5,772 SH   SOLE 4 5,772 0 0
UNDER ARMOUR INC CL C 904311206   125,790 17,621 SH   SOLE 3 17,621 0 0
UNIFIRST CORP MASS COM 904708104   1,342,460 7,746 SH   SOLE 3 7,746 0 0
UNIFIRST CORP MASS COM 904708104   1,763,089 10,166 SH   SOLE 4 10,166 0 0
UNILEVER PLC SPON ADR NEW 904767704   250,950 5,000 SH   SOLE 4 5,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   11,647,690 232,085 SH   SOLE 3 232,085 0 0
UNION PAC CORP COM 907818108   8,824,580 35,880 SH   SOLE 3 35,880 0 0
UNION PAC CORP COM 907818108   46,550,122 189,282 SH   SOLE 4 189,282 0 0
WP CAREY INC COM 92936U109   158,730 2,811 SH   SOLE 3 2,811 0 0
WP CAREY INC COM 92936U109   12,172,358 215,669 SH   SOLE 4 215,669 0 0
WPP PLC NEW ADR 92937A102   595,980 12,571 SH   SOLE 3 12,571 0 0
WEC ENERGY GROUP INC COM 92939U106   2,479,020 30,192 SH   SOLE 3 30,192 0 0
WEC ENERGY GROUP INC COM 92939U106   57,612,025 701,559 SH   SOLE 4 701,559 0 0
WK KELLOGG CO COM SHS 92942W107   292,460 15,567 SH   SOLE 3 15,567 0 0
WK KELLOGG CO COM SHS 92942W107   739,479 39,334 SH   SOLE 4 39,334 0 0
WABASH NATL CORP COM 929566107   66,360 2,213 SH   SOLE 3 2,213 0 0
WABASH NATL CORP COM 929566107   9,589,662 320,296 SH   SOLE 4 320,296 0 0
WABTEC COM 929740108   3,630,640 24,922 SH   DFND 3 24,922 0 0
WABTEC COM 929740108   6,254,730 42,933 SH   SOLE 3 42,933 0 0
WABTEC COM 929740108   30,246,956 207,626 SH   SOLE 4 207,626 0 0
WALMART INC COM 931142103   11,870,400 197,281 SH   DFND 3 197,281 0 0
WALMART INC COM 931142103   23,018,100 382,578 SH   SOLE 3 382,578 0 0
WALMART INC COM 931142103   42,875,217 712,568 SH   SOLE 4 712,568 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,520,320 254,510 SH   DFND 3 254,510 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   633,088 29,188 SH   SOLE 4 29,188 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,549,530 117,521 SH   SOLE 3 117,521 0 0
WALKER & DUNLOP INC COM 93148P102   160,680 1,592 SH   SOLE 3 1,592 0 0
WALKER & DUNLOP INC COM 93148P102   1,515,900 15,000 SH   SOLE 4 15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   845,670 96,865 SH   SOLE 3 96,865 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,708,050 424,748 SH   SOLE 4 424,748 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,650 141 SH   SOLE 3 141 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   14,022,835 424,677 SH   SOLE 4 424,677 0 0
WARRIOR MET COAL INC COM 93627C101   1,103,710 18,183 SH   DFND 3 18,183 0 0
WARRIOR MET COAL INC COM 93627C101   32,310 534 SH   SOLE 3 534 0 0
WARRIOR MET COAL INC COM 93627C101   272,240 4,485 SH   SOLE 4 4,485 0 0
WAFD INC COM 938824109   85,090 2,932 SH   SOLE 3 2,932 0 0
WAFD INC COM 938824109   683,215 23,535 SH   SOLE 4 23,535 0 0
ELME COMMUNITIES SH BEN INT 939653101   109,670 7,876 SH   SOLE 3 7,876 0 0
ELME COMMUNITIES SH BEN INT 939653101   575,731 41,360 SH   SOLE 4 41,360 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,180 44 SH   SOLE 3 44 0 0
WASHINGTON TR BANCORP INC COM 940610108   320,893 11,938 SH   SOLE 4 11,938 0 0
WASTE CONNECTIONS INC COM 94106B101   8,084,140 47,001 SH   SOLE 3 47,001 0 0
WASTE CONNECTIONS INC COM 94106B101   16,814,838 97,755 SH   SOLE 4 97,755 0 0
WASTE MGMT INC DEL COM 94106L109   3,284,000 15,407 SH   DFND 3 15,407 0 0
WASTE MGMT INC DEL COM 94106L109   4,059,660 19,043 SH   SOLE 3 19,043 0 0
WASTE MGMT INC DEL COM 94106L109   32,651,383 153,185 SH   SOLE 4 153,185 0 0
WATERS CORP COM 941848103   461,610 1,341 SH   DFND 3 1,341 0 0
WATERS CORP COM 941848103   562,550 1,635 SH   SOLE 3 1,635 0 0
WATERS CORP COM 941848103   11,033,260 32,052 SH   SOLE 4 32,052 0 0
WATSCO INC COM 942622200   31,540 73 SH   SOLE 3 73 0 0
WATSCO INC COM 942622200   22,372,590 51,792 SH   SOLE 4 51,792 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   935,010 4,399 SH   DFND 3 4,399 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   49,330 232 SH   SOLE 3 232 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,650,052 31,287 SH   SOLE 4 31,287 0 0
WAYFAIR INC CL A 94419L101   10,950 161 SH   SOLE 3 161 0 0
WAYFAIR INC CL A 94419L101   6,807,414 100,286 SH   SOLE 4 100,286 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   699,247 60,910 SH   SOLE 4 60,910 0 0
WEBSTER FINL CORP COM 947890109   2,850,340 56,133 SH   SOLE 3 56,133 0 0
WEBSTER FINL CORP COM 947890109   83,282,397 1,640,386 SH   SOLE 4 1,640,386 0 0
WEIBO CORP SPONSORED ADR 948596101   37,260 4,095 SH   SOLE 3 4,095 0 0
WEIBO CORP SPONSORED ADR 948596101   4,937,697 543,201 SH   SOLE 4 543,201 0 0
WELLS FARGO CO NEW COM 949746101   11,351,760 195,855 SH   DFND 3 195,855 0 0
WELLS FARGO CO NEW COM 949746101   21,264,180 366,877 SH   SOLE 3 366,877 0 0
WELLS FARGO CO NEW COM 949746101   81,810,482 1,411,499 SH   SOLE 4 1,411,499 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   463,353 380 SH   SOLE 4 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   864,690 709 SH   SOLE 3 709 0 0
WELLTOWER INC COM 95040Q104   6,232,200 66,702 SH   SOLE 3 66,702 0 0
WELLTOWER INC COM 95040Q104   237,968,227 2,546,749 SH   SOLE 4 2,546,749 0 0
WENDYS CO COM 95058W100   49,230 2,613 SH   SOLE 3 2,613 0 0
WENDYS CO COM 95058W100   6,603,081 350,482 SH   SOLE 4 350,482 0 0
WERNER ENTERPRISES INC COM 950755108   580 15 SH   SOLE 3 15 0 0
WERNER ENTERPRISES INC COM 950755108   1,235,566 31,584 SH   SOLE 4 31,584 0 0
WESBANCO INC COM 950810101   14,540 488 SH   SOLE 3 488 0 0
WESBANCO INC COM 950810101   6,216,071 208,523 SH   SOLE 4 208,523 0 0
WESCO INTL INC COM 95082P105   1,320,100 7,705 SH   SOLE 3 7,705 0 0
WESCO INTL INC COM 95082P105   2,579,819 15,062 SH   SOLE 4 15,062 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,652,280 6,701 SH   SOLE 3 6,701 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   138,149,088 349,117 SH   SOLE 4 349,117 0 0
WESTAMERICA BANCORPORATION COM 957090103   139,100 2,848 SH   SOLE 3 2,848 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,796,581 118,588 SH   SOLE 4 118,588 0 0
WESTERN ALLIANCE BANCORP COM 957638109   218,690 3,404 SH   SOLE 3 3,404 0 0
WESTERN ALLIANCE BANCORP COM 957638109   5,729,150 89,253 SH   SOLE 4 89,253 0 0
WESTERN DIGITAL CORP. COM 958102105   2,302,590 33,748 SH   SOLE 3 33,748 0 0
WESTERN DIGITAL CORP. COM 958102105   16,427,756 240,735 SH   SOLE 4 240,735 0 0
WESTERN UN CO COM 959802109   6,802,430 486,583 SH   DFND 3 486,583 0 0
WESTERN UN CO COM 959802109   422,937 30,253 SH   SOLE 4 30,253 0 0
WESTERN UN CO COM 959802109   2,972,520 212,615 SH   SOLE 3 212,615 0 0
WESTLAKE CORPORATION COM 960413102   326,900 2,139 SH   SOLE 3 2,139 0 0
WESTLAKE CORPORATION COM 960413102   1,930,170 12,632 SH   SOLE 4 12,632 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   341,192 15,369 SH   SOLE 4 15,369 0 0
WESTROCK CO COM 96145D105   275,900 5,579 SH   SOLE 3 5,579 0 0
WESTROCK CO COM 96145D105   663,273 13,413 SH   SOLE 4 13,413 0 0
WEX INC COM 96208T104   5,063,660 21,318 SH   DFND 3 21,318 0 0
WEX INC COM 96208T104   199,180 838 SH   SOLE 3 838 0 0
WEX INC COM 96208T104   5,421,622 22,825 SH   SOLE 4 22,825 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,045,810 56,946 SH   SOLE 3 56,946 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   55,439,977 1,543,859 SH   SOLE 4 1,543,859 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   990 21 SH   SOLE 3 21 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,985,733 63,351 SH   SOLE 4 63,351 0 0
WHIRLPOOL CORP COM 963320106   1,276,790 10,656 SH   SOLE 3 10,656 0 0
WHIRLPOOL CORP COM 963320106   3,698,003 30,912 SH   SOLE 4 30,912 0 0
WILLDAN GROUP INC COM 96924N100   333,704 11,511 SH   SOLE 4 11,511 0 0
WILLIAMS COS INC COM 969457100   3,736,720 95,887 SH   DFND 3 95,887 0 0
WILLIAMS COS INC COM 969457100   6,539,030 167,794 SH   SOLE 3 167,794 0 0
WILLIAMS COS INC COM 969457100   26,233,357 673,168 SH   SOLE 4 673,168 0 0
WILLIAMS SONOMA INC COM 969904101   552,720 1,740 SH   SOLE 3 1,740 0 0
WILLIAMS SONOMA INC COM 969904101   1,759,434 5,541 SH   SOLE 4 5,541 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   341,690 7,348 SH   SOLE 3 7,348 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   29,451,798 633,372 SH   SOLE 4 633,372 0 0
AMN HEALTHCARE SVCS INC COM 001744101   240,450 3,843 SH   SOLE 3 3,843 0 0
AMN HEALTHCARE SVCS INC COM 001744101   7,957,023 127,292 SH   SOLE 4 127,292 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,969,451 194,508 SH   SOLE 4 194,508 0 0
ANI PHARMACEUTICALS INC COM 00182C103   782,621 11,321 SH   SOLE 4 11,321 0 0
API GROUP CORP COM STK 00187Y100   615,130 15,664 SH   DFND 1 15,664 0 0
API GROUP CORP COM STK 00187Y100   333,670 8,495 SH   SOLE 3 8,495 0 0
API GROUP CORP COM STK 00187Y100   10,830,234 275,789 SH   SOLE 4 275,789 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,270 459 SH   SOLE 3 459 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   47,780 17,249 SH   SOLE 4 17,249 0 0
ASGN INC COM 00191U102   3,460 33 SH   SOLE 3 33 0 0
ASGN INC COM 00191U102   18,498,311 176,578 SH   SOLE 4 176,578 0 0
AT&T INC COM 00206R102   20,971,060 1,191,538 SH   DFND 3 1,191,538 0 0
AT&T INC COM 00206R102   9,082,110 516,029 SH   SOLE 4 516,029 0 0
AT&T INC COM 00206R102   17,006,770 966,288 SH   SOLE 3 966,288 0 0
A10 NETWORKS INC COM 002121101   190 14 SH   SOLE 3 14 0 0
A10 NETWORKS INC COM 002121101   2,862,716 209,110 SH   SOLE 4 209,110 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,861 4,173 SH   SOLE 4 4,173 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,653,670 514,426 SH   SOLE 3 514,426 0 0
AZZ INC COM 002474104   555,010 7,179 SH   DFND 1 7,179 0 0
AZZ INC COM 002474104   4,236,279 54,796 SH   SOLE 4 54,796 0 0
THE AARONS COMPANY INC COM 00258W108   11,470 1,527 SH   SOLE 3 1,527 0 0
THE AARONS COMPANY INC COM 00258W108   258,345 34,446 SH   SOLE 4 34,446 0 0
ABBOTT LABS COM 002824100   10,097,310 88,836 SH   SOLE 3 88,836 0 0
ABBOTT LABS COM 002824100   139,666,886 1,228,813 SH   SOLE 4 1,228,813 0 0
ABBVIE INC COM 00287Y109   11,334,630 62,244 SH   DFND 3 62,244 0 0
ABBVIE INC COM 00287Y109   25,864,290 142,035 SH   SOLE 3 142,035 0 0
ABBVIE INC COM 00287Y109   42,115,724 231,278 SH   SOLE 4 231,278 0 0
ABERCROMBIE & FITCH CO CL A 002896207   507,090 4,046 SH   DFND 1 4,046 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,011,550 16,050 SH   DFND 3 16,050 0 0
ABERCROMBIE & FITCH CO CL A 002896207   295,528 2,358 SH   SOLE 4 2,358 0 0
ABERCROMBIE & FITCH CO CL A 002896207   574,060 4,581 SH   SOLE 3 4,581 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   194,453,250 9,835,728 SH   SOLE 3 9,835,728 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   84,450 1,249 SH   SOLE 3 1,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,744,877 129,477 SH   SOLE 4 129,477 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,734,210 21,891 SH   DFND 3 21,891 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   4,690,980 59,223 SH   SOLE 3 59,223 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   16,551,910 208,936 SH   SOLE 4 208,936 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   235,550 12,743 SH   SOLE 3 12,743 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   406,946 22,009 SH   SOLE 4 22,009 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   114,770 6,747 SH   SOLE 3 6,747 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   771,540 45,358 SH   SOLE 4 45,358 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   120 10 SH   SOLE 3 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,553,734 386,237 SH   SOLE 4 386,237 0 0
ACCURAY INC COM 004397105   13,988 5,663 SH   SOLE 4 5,663 0 0
ACCURAY INC COM 004397105   85,940 34,759 SH   SOLE 3 34,759 0 0
ACI WORLDWIDE INC COM 004498101   642,150 19,335 SH   SOLE 3 19,335 0 0
ACI WORLDWIDE INC COM 004498101   13,183,141 396,963 SH   SOLE 4 396,963 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   310 27 SH   SOLE 3 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,364,499 205,430 SH   SOLE 4 205,430 0 0
ALAMO GROUP INC COM 011311107   1,148,200 5,032 SH   SOLE 3 5,032 0 0
ALAMO GROUP INC COM 011311107   1,659,502 7,268 SH   SOLE 4 7,268 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   13,040 884 SH   SOLE 3 884 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   8,094,800 548,800 SH   SOLE 4 548,800 0 0
ALARM COM HLDGS INC COM 011642105   904,630 12,491 SH   SOLE 3 12,491 0 0
ALARM COM HLDGS INC COM 011642105   9,926,433 136,973 SH   SOLE 4 136,973 0 0
ALASKA AIR GROUP INC COM 011659109   741,960 17,265 SH   SOLE 3 17,265 0 0
ALASKA AIR GROUP INC COM 011659109   1,860,306 43,273 SH   SOLE 4 43,273 0 0
ALBANY INTL CORP CL A 012348108   65,250 698 SH   SOLE 3 698 0 0
ALBANY INTL CORP CL A 012348108   64,904,730 694,094 SH   SOLE 4 694,094 0 0
ALBEMARLE CORP COM 012653101   1,579,030 11,985 SH   SOLE 3 11,985 0 0
ALBEMARLE CORP COM 012653101   55,626,556 422,245 SH   SOLE 4 422,245 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,720,370 80,241 SH   DFND 3 80,241 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   275,020 12,830 SH   SOLE 3 12,830 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   387,978 18,096 SH   SOLE 4 18,096 0 0
ALCOA CORP COM 013872106   24,230 717 SH   SOLE 3 717 0 0
ALCOA CORP COM 013872106   288,094 8,526 SH   SOLE 4 8,526 0 0
AZEK CO INC CL A 05478C105   606,650 12,080 SH   DFND 1 12,080 0 0
AZEK CO INC CL A 05478C105   1,340,590 26,703 SH   SOLE 3 26,703 0 0
AZEK CO INC CL A 05478C105   21,152,614 421,199 SH   SOLE 4 421,199 0 0
B & G FOODS INC NEW COM 05508R106   990 87 SH   SOLE 3 87 0 0
B & G FOODS INC NEW COM 05508R106   385,825 33,726 SH   SOLE 4 33,726 0 0
BCB BANCORP INC COM 055298103   154,054 14,742 SH   SOLE 4 14,742 0 0
BCE INC COM NEW 05534B760   8,756,965 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   0 0 SH   SOLE 4 0 0 0
BCE INC COM NEW 05534B760   4,366,900 128,499 SH   SOLE 3 128,499 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   949,790 12,549 SH   SOLE 3 12,549 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   11,750,639 155,329 SH   SOLE 4 155,329 0 0
BOK FINL CORP COM NEW 05561Q201   95,930 1,043 SH   SOLE 3 1,043 0 0
BOK FINL CORP COM NEW 05561Q201   372,140 4,045 SH   SOLE 4 4,045 0 0
BP PLC SPONSORED ADR 055622104   7,328,459 194,492 SH   SOLE 4 194,492 0 0
BP PLC SPONSORED ADR 055622104   14,596,380 387,368 SH   SOLE 3 387,368 0 0
BRP INC COM SUN VTG 05577W200   25,760 384 SH   SOLE 3 384 0 0
BRP INC COM SUN VTG 05577W200   5,350,420 79,738 SH   SOLE 4 79,738 0 0
BRP GROUP INC COM CL A 05589G102   490 17 SH   SOLE 3 17 0 0
BRP GROUP INC COM CL A 05589G102   16,404,407 566,842 SH   SOLE 4 566,842 0 0
BWX TECHNOLOGIES INC COM 05605H100   612,340 5,967 SH   DFND 1 5,967 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,556,750 44,402 SH   SOLE 3 44,402 0 0
BWX TECHNOLOGIES INC COM 05605H100   7,814,821 76,153 SH   SOLE 4 76,153 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   29,470 26,105 SH   SOLE 3 26,105 0 0
BADGER METER INC COM 056525108   1,189,470 7,351 SH   DFND 3 7,351 0 0
BADGER METER INC COM 056525108   602,700 3,722 SH   SOLE 3 3,722 0 0
BADGER METER INC COM 056525108   2,408,380 14,884 SH   SOLE 4 14,884 0 0
BAIDU INC SPON ADR REP A 056752108   742,250 7,050 SH   SOLE 3 7,050 0 0
BAIDU INC SPON ADR REP A 056752108   28,980,847 275,274 SH   SOLE 4 275,274 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,018,550 30,402 SH   SOLE 3 30,402 0 0
BAKER HUGHES COMPANY CL A 05722G100   37,525,226 1,120,156 SH   SOLE 4 1,120,156 0 0
BAKKT HOLDINGS INC COM CL A 05759B107   8,148 17,721 SH   SOLE 4 17,721 0 0
BALCHEM CORP COM 057665200   1,067,410 6,895 SH   SOLE 3 6,895 0 0
BALCHEM CORP COM 057665200   18,737,639 120,927 SH   SOLE 4 120,927 0 0
BALL CORP COM 058498106   1,232,180 18,296 SH   SOLE 3 18,296 0 0
BALL CORP COM 058498106   32,360,013 480,404 SH   SOLE 4 480,404 0 0
BANCFIRST CORP COM 05945F103   1,330 15 SH   SOLE 3 15 0 0
BANCFIRST CORP COM 05945F103   2,123,724 24,125 SH   SOLE 4 24,125 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,516,330 530,253 SH   SOLE 3 530,253 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   59,597,598 20,838,321 SH   SOLE 4 20,838,321 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,867,670 326,656 SH   SOLE 3 326,656 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,288,980 472,939 SH   SOLE 3 472,939 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   596,420 30,091 SH   SOLE 3 30,091 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,891,493 297,100 SH   SOLE 4 297,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,681,411 293,953 SH   SOLE 4 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   338,930 9,905 SH   SOLE 3 9,905 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   23,568,067 688,722 SH   SOLE 4 688,722 0 0
BANC OF CALIFORNIA INC COM 05990K106   252,530 16,606 SH   SOLE 3 16,606 0 0
BANC OF CALIFORNIA INC COM 05990K106   7,446,755 489,596 SH   SOLE 4 489,596 0 0
BANK AMERICA CORP COM 060505104   24,138,540 636,559 SH   SOLE 3 636,559 0 0
BANK AMERICA CORP COM 060505104   101,371,195 2,673,291 SH   SOLE 4 2,673,291 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   986,000 826 SH   SOLE 3 826 0 0
BURLINGTON STORES INC COM 122017106   2,899,840 12,498 SH   SOLE 3 12,498 0 0
BURLINGTON STORES INC COM 122017106   13,023,537 56,090 SH   SOLE 4 56,090 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   3,720,245 171,282 SH   SOLE 4 171,282 0 0
CBIZ INC COM 124805102   8,870 113 SH   SOLE 3 113 0 0
CBIZ INC COM 124805102   2,515,768 32,048 SH   SOLE 4 32,048 0 0
CBOE GLOBAL MKTS INC COM 12503M108   11,453,550 62,339 SH   DFND 3 62,339 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,824,255 9,929 SH   SOLE 4 9,929 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,001,030 27,222 SH   SOLE 3 27,222 0 0
CBRE GROUP INC CL A 12504L109   3,683,160 37,877 SH   DFND 3 37,877 0 0
CBRE GROUP INC CL A 12504L109   3,955,250 40,674 SH   SOLE 3 40,674 0 0
CBRE GROUP INC CL A 12504L109   130,776,520 1,344,884 SH   SOLE 4 1,344,884 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   22,574,895 1,887,533 SH   SOLE 4 1,887,533 0 0
CECO ENVIRONMENTAL CORP COM 125141101   416,430 18,090 SH   DFND 1 18,090 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,197,938 52,039 SH   SOLE 4 52,039 0 0
CDW CORP COM 12514G108   2,387,410 9,334 SH   SOLE 3 9,334 0 0
CDW CORP COM 12514G108   4,533,956 17,726 SH   SOLE 4 17,726 0 0
CF INDS HLDGS INC COM 125269100   3,090,120 37,130 SH   SOLE 3 37,130 0 0
CF INDS HLDGS INC COM 125269100   109,548,378 1,316,529 SH   SOLE 4 1,316,529 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,775,810 23,323 SH   DFND 3 23,323 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,192,210 15,660 SH   SOLE 3 15,660 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,310,979 17,218 SH   SOLE 4 17,218 0 0
THE CIGNA GROUP COM 125523100   15,475,160 42,609 SH   DFND 3 42,609 0 0
THE CIGNA GROUP COM 125523100   14,210,280 39,119 SH   SOLE 3 39,119 0 0
THE CIGNA GROUP COM 125523100   105,415,171 290,248 SH   SOLE 4 290,248 0 0
CME GROUP INC COM 12572Q105   9,677,830 44,945 SH   SOLE 3 44,945 0 0
CME GROUP INC COM 12572Q105   38,390,082 178,318 SH   SOLE 4 178,318 0 0
CMS ENERGY CORP COM 125896100   629,050 10,425 SH   DFND 3 10,425 0 0
CMS ENERGY CORP COM 125896100   338,230 5,606 SH   SOLE 3 5,606 0 0
CMS ENERGY CORP COM 125896100   16,559,589 274,438 SH   SOLE 4 274,438 0 0
CRA INTL INC COM 12618T105   22,736 152 SH   SOLE 4 152 0 0
CRA INTL INC COM 12618T105   2,117,130 14,151 SH   SOLE 3 14,151 0 0
CNO FINL GROUP INC COM 12621E103   993,897 36,168 SH   SOLE 4 36,168 0 0
CNO FINL GROUP INC COM 12621E103   2,285,810 83,196 SH   SOLE 3 83,196 0 0
CSG SYS INTL INC COM 126349109   49,010 951 SH   DFND 3 951 0 0
CSG SYS INTL INC COM 126349109   263,560 5,113 SH   SOLE 3 5,113 0 0
CSG SYS INTL INC COM 126349109   1,264,585 24,536 SH   SOLE 4 24,536 0 0
CSW INDUSTRIALS INC COM 126402106   222,730 950 SH   SOLE 3 950 0 0
CSW INDUSTRIALS INC COM 126402106   12,034,745 51,299 SH   SOLE 4 51,299 0 0
CSX CORP COM 126408103   4,288,080 115,681 SH   SOLE 3 115,681 0 0
CSX CORP COM 126408103   17,858,287 481,745 SH   SOLE 4 481,745 0 0
CNX RES CORP COM 12653C108   3,403,520 143,487 SH   DFND 3 143,487 0 0
CNX RES CORP COM 12653C108   905,430 38,165 SH   SOLE 3 38,165 0 0
CNX RES CORP COM 12653C108   2,999,679 126,462 SH   SOLE 4 126,462 0 0
CVB FINL CORP COM 126600105   17,430 977 SH   SOLE 3 977 0 0
CVB FINL CORP COM 126600105   10,890,624 610,461 SH   SOLE 4 610,461 0 0
CVS HEALTH CORP COM 126650100   16,581,150 207,888 SH   DFND 3 207,888 0 0
CVS HEALTH CORP COM 126650100   28,698,550 359,765 SH   SOLE 3 359,765 0 0
CVS HEALTH CORP COM 126650100   37,891,025 475,063 SH   SOLE 4 475,063 0 0
CONSOL ENERGY INC NEW COM 20854L108   136,696 1,632 SH   SOLE 4 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108   879,510 10,500 SH   SOLE 3 10,500 0 0
CONSOLIDATED EDISON INC COM 209115104   7,604,430 83,740 SH   DFND 3 83,740 0 0
CONSOLIDATED EDISON INC COM 209115104   1,309,920 14,437 SH   SOLE 3 14,437 0 0
CONSOLIDATED EDISON INC COM 209115104   13,278,874 146,227 SH   SOLE 4 146,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,273,600 26,765 SH   SOLE 3 26,765 0 0
CONSTELLATION BRANDS INC CL A 21036P108   40,665,623 149,638 SH   SOLE 4 149,638 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,391,670 7,531 SH   SOLE 3 7,531 0 0
CONSTELLATION ENERGY CORP COM 21037T109   8,552,270 46,266 SH   SOLE 4 46,266 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,391,700 24,785 SH   SOLE 3 24,785 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,670,045 47,552 SH   SOLE 4 47,552 0 0
COOPER COS INC COM 216648501   526,310 5,179 SH   SOLE 3 5,179 0 0
COOPER COS INC COM 216648501   22,891,710 225,623 SH   SOLE 4 225,623 0 0
COPART INC COM 217204106   214,360 3,701 SH   DFND 3 3,701 0 0
COPART INC COM 217204106   4,772,330 82,377 SH   SOLE 3 82,377 0 0
COPART INC COM 217204106   15,733,678 271,645 SH   SOLE 4 271,645 0 0
CORCEPT THERAPEUTICS INC COM 218352102   157,680 6,261 SH   SOLE 3 6,261 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,394,670 55,366 SH   SOLE 4 55,366 0 0
CORE LABORATORIES INC COM 21867A105   7,400 433 SH   SOLE 3 433 0 0
CORE LABORATORIES INC COM 21867A105   612,660 35,870 SH   SOLE 4 35,870 0 0
COREBRIDGE FINL INC COM 21871X109   4,968,310 172,931 SH   DFND 3 172,931 0 0
COREBRIDGE FINL INC COM 21871X109   1,068,010 37,176 SH   SOLE 3 37,176 0 0
COREBRIDGE FINL INC COM 21871X109   6,017,039 209,434 SH   SOLE 4 209,434 0 0
CORE & MAIN INC CL A 21874C102   634,670 11,086 SH   DFND 1 11,086 0 0
CORE & MAIN INC CL A 21874C102   1,130,120 19,740 SH   DFND 3 19,740 0 0
CORE & MAIN INC CL A 21874C102   528,430 9,229 SH   SOLE 3 9,229 0 0
CORE & MAIN INC CL A 21874C102   6,708,555 117,180 SH   SOLE 4 117,180 0 0
CORNING INC COM 219350105   1,297,870 39,377 SH   DFND 3 39,377 0 0
CORNING INC COM 219350105   1,208,430 36,659 SH   SOLE 3 36,659 0 0
CORNING INC COM 219350105   6,468,334 196,248 SH   SOLE 4 196,248 0 0
QUIDELORTHO CORP COM 219798105   1,155,730 24,091 SH   SOLE 3 24,091 0 0
QUIDELORTHO CORP COM 219798105   4,788,679 99,889 SH   SOLE 4 99,889 0 0
CORPAY INC COM SHS 219948106   583,810 1,891 SH   SOLE 3 1,891 0 0
CORPAY INC COM SHS 219948106   9,128,464 29,586 SH   SOLE 4 29,586 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   421,510 17,435 SH   SOLE 3 17,435 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   43,309,860 1,791,885 SH   SOLE 4 1,791,885 0 0
CORTEVA INC COM 22052L104   5,992,150 103,902 SH   SOLE 3 103,902 0 0
CORTEVA INC COM 22052L104   65,052,394 1,128,011 SH   SOLE 4 1,128,011 0 0
CORVEL CORP COM 221006109   5,522,949 21,003 SH   SOLE 4 21,003 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,068,910 1,459 SH   DFND 3 1,459 0 0
COSTCO WHSL CORP NEW COM 22160K105   27,311,010 37,269 SH   SOLE 3 37,269 0 0
COSTCO WHSL CORP NEW COM 22160K105   128,777,306 175,774 SH   SOLE 4 175,774 0 0
COSTAR GROUP INC COM 22160N109   3,032,960 31,391 SH   SOLE 3 31,391 0 0
COSTAR GROUP INC COM 22160N109   113,461,047 1,174,545 SH   SOLE 4 1,174,545 0 0
COTY INC COM CL A 222070203   1,034,030 86,450 SH   SOLE 3 86,450 0 0
COTY INC COM CL A 222070203   8,582,879 717,632 SH   SOLE 4 717,632 0 0
COUCHBASE INC COM 22207T101   542,800 20,631 SH   DFND 1 20,631 0 0
COUCHBASE INC COM 22207T101   88,010 3,348 SH   SOLE 3 3,348 0 0
COUCHBASE INC COM 22207T101   2,518,867 95,738 SH   SOLE 4 95,738 0 0
COURSERA INC COM 22266M104   110 8 SH   SOLE 3 8 0 0
COURSERA INC COM 22266M104   2,300,388 164,079 SH   SOLE 4 164,079 0 0
COUPANG INC CL A 22266T109   252,410 14,188 SH   SOLE 3 14,188 0 0
COUPANG INC CL A 22266T109   20,132,320 1,131,665 SH   SOLE 4 1,131,665 0 0
COUSINS PPTYS INC COM NEW 222795502   369,620 15,374 SH   SOLE 3 15,374 0 0
COUSINS PPTYS INC COM NEW 222795502   2,894,512 120,404 SH   SOLE 4 120,404 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,220 48 SH   SOLE 3 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,623,837 56,597 SH   SOLE 4 56,597 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,760 24 SH   SOLE 3 24 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   43,771,460 601,835 SH   SOLE 4 601,835 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,857,098 3,236,000 SH   SOLE 4 3,236,000 0 0
CRANE COMPANY COMMON STOCK 224408104   437,010 3,234 SH   DFND 1 3,234 0 0
CRANE COMPANY COMMON STOCK 224408104   878,300 6,498 SH   SOLE 3 6,498 0 0
CRANE COMPANY COMMON STOCK 224408104   5,985,583 44,295 SH   SOLE 4 44,295 0 0
CRANE NXT CO COM 224441105   3,136,970 50,678 SH   DFND 3 50,678 0 0
CRANE NXT CO COM 224441105   388,140 6,268 SH   SOLE 3 6,268 0 0
CRANE NXT CO COM 224441105   5,182,392 83,722 SH   SOLE 4 83,722 0 0
CRESCENT PT ENERGY CORP COM 22576C101   52,711 6,436 SH   SOLE 4 6,436 0 0
CRESCENT PT ENERGY CORP COM 22576C101   326,890 39,911 SH   SOLE 3 39,911 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,108,455 124,127 SH   SOLE 4 124,127 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   740,390 15,817 SH   DFND 1 15,817 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   648,412 13,852 SH   SOLE 4 13,852 0 0
CRITEO S A SPONS ADS 226718104   712,620 20,320 SH   SOLE 3 20,320 0 0
CRITEO S A SPONS ADS 226718104   2,835,971 80,866 SH   SOLE 4 80,866 0 0
CROCS INC COM 227046109   423,650 2,946 SH   SOLE 3 2,946 0 0
CROCS INC COM 227046109   2,195,682 15,269 SH   SOLE 4 15,269 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   101,890 5,441 SH   SOLE 3 5,441 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   2,497,660 133,422 SH   SOLE 4 133,422 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   236,553 17,092 SH   SOLE 4 17,092 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   11,576,510 36,110 SH   DFND 3 36,110 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,838,890 18,222 SH   SOLE 3 18,222 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   47,874,987 149,334 SH   SOLE 4 149,334 0 0
CROWN CASTLE INC COM 22822V101   6,086,870 57,529 SH   SOLE 3 57,529 0 0
CROWN CASTLE INC COM 22822V101   110,328,198 1,042,504 SH   SOLE 4 1,042,504 0 0
CROWN HLDGS INC COM 228368106   1,018,260 12,855 SH   SOLE 3 12,855 0 0
CROWN HLDGS INC COM 228368106   3,035,499 38,298 SH   SOLE 4 38,298 0 0
CUBESMART COM 229663109   761,460 16,844 SH   SOLE 3 16,844 0 0
CUBESMART COM 229663109   24,168,146 534,457 SH   SOLE 4 534,457 0 0
CULLEN FROST BANKERS INC COM 229899109   961,880 8,543 SH   SOLE 3 8,543 0 0
CULLEN FROST BANKERS INC COM 229899109   41,580,769 369,377 SH   SOLE 4 369,377 0 0
CUMMINS INC COM 231021106   4,556,570 15,466 SH   SOLE 3 15,466 0 0
CUMMINS INC COM 231021106   32,137,476 109,070 SH   SOLE 4 109,070 0 0
CURTISS WRIGHT CORP COM 231561101   580,210 2,267 SH   DFND 1 2,267 0 0
CURTISS WRIGHT CORP COM 231561101   1,779,810 6,954 SH   DFND 3 6,954 0 0
CURTISS WRIGHT CORP COM 231561101   560,620 2,190 SH   SOLE 3 2,190 0 0
CURTISS WRIGHT CORP COM 231561101   6,643,435 25,957 SH   SOLE 4 25,957 0 0
CUSTOMERS BANCORP INC COM 23204G100   485,020 9,141 SH   DFND 3 9,141 0 0
CUSTOMERS BANCORP INC COM 23204G100   957,450 18,043 SH   SOLE 3 18,043 0 0
CUSTOMERS BANCORP INC COM 23204G100   3,132,981 59,046 SH   SOLE 4 59,046 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   72,960 12,539 SH   SOLE 3 12,539 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   649,302 111,564 SH   SOLE 4 111,564 0 0
CXAPP INC COM CL A 23248B109   52,352 21,368 SH   SOLE 4 21,368 0 0
CYTOKINETICS INC COM NEW 23282W605   424,230 6,051 SH   DFND 1 6,051 0 0
CYTOKINETICS INC COM NEW 23282W605   5,740 82 SH   SOLE 3 82 0 0
CYTOKINETICS INC COM NEW 23282W605   3,658,410 52,181 SH   SOLE 4 52,181 0 0
CYTOSORBENTS CORP COM NEW 23283X206   13,850 14,471 SH   SOLE 3 14,471 0 0
EVENTBRITE INC COM CL A 29975E109   18,410 3,358 SH   SOLE 3 3,358 0 0
EVENTBRITE INC COM CL A 29975E109   613,097 111,879 SH   SOLE 4 111,879 0 0
EVERCORE INC CLASS A 29977A105   615,130 3,194 SH   DFND 1 3,194 0 0
EVERCORE INC CLASS A 29977A105   990,290 5,142 SH   DFND 3 5,142 0 0
EVERCORE INC CLASS A 29977A105   1,561,680 8,108 SH   SOLE 3 8,108 0 0
EVERCORE INC CLASS A 29977A105   7,498,299 38,934 SH   SOLE 4 38,934 0 0
EVERBRIDGE INC COM 29978A104   1,874,550 53,820 SH   DFND 3 53,820 0 0
EVERBRIDGE INC COM 29978A104   70 2 SH   SOLE 3 2 0 0
EVERBRIDGE INC COM 29978A104   90,001 2,584 SH   SOLE 4 2,584 0 0
EVERI HLDGS INC COM 30034T103   76,410 7,616 SH   SOLE 3 7,616 0 0
EVERI HLDGS INC COM 30034T103   5,418,246 539,129 SH   SOLE 4 539,129 0 0
EVERGY INC COM 30034W106   423,740 7,940 SH   SOLE 3 7,940 0 0
EVERGY INC COM 30034W106   17,417,040 326,284 SH   SOLE 4 326,284 0 0
EVERTEC INC COM 30040P103   313,210 7,840 SH   SOLE 3 7,840 0 0
EVERTEC INC COM 30040P103   17,462,554 437,658 SH   SOLE 4 437,658 0 0
EVERSOURCE ENERGY COM 30040W108   253,640 4,241 SH   SOLE 3 4,241 0 0
EVERSOURCE ENERGY COM 30040W108   27,264,564 456,158 SH   SOLE 4 456,158 0 0
EVERQUOTE INC COM CL A 30041R108   8,927 481 SH   SOLE 4 481 0 0
EVERQUOTE INC COM CL A 30041R108   1,617,820 87,171 SH   SOLE 3 87,171 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   278,127 35,117 SH   SOLE 4 35,117 0 0
EVOLENT HEALTH INC CL A 30050B101   188,460 5,747 SH   SOLE 3 5,747 0 0
EVOLENT HEALTH INC CL A 30050B101   3,397,765 103,622 SH   SOLE 4 103,622 0 0
EVOLUS INC COM 30052C107   61,990 4,428 SH   SOLE 3 4,428 0 0
EVOLUS INC COM 30052C107   368,956 26,354 SH   SOLE 4 26,354 0 0
EVGO INC CL A COM 30052F100   60,727 24,194 SH   SOLE 4 24,194 0 0
EXACT SCIENCES CORP COM 30063P105   3,427,700 49,650 SH   SOLE 3 49,650 0 0
EXACT SCIENCES CORP COM 30063P105   22,796,223 330,093 SH   SOLE 4 330,093 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   527,327 572,000 SH   SOLE 4 572,000 0 0
EXELON CORP COM 30161N101   377,840 10,057 SH   DFND 3 10,057 0 0
EXELON CORP COM 30161N101   1,453,300 38,689 SH   SOLE 3 38,689 0 0
EXELON CORP COM 30161N101   7,712,144 205,274 SH   SOLE 4 205,274 0 0
EXELIXIS INC COM 30161Q104   5,104,710 215,125 SH   SOLE 3 215,125 0 0
EXELIXIS INC COM 30161Q104   6,886,304 290,194 SH   SOLE 4 290,194 0 0
EXLSERVICE HOLDINGS INC COM 302081104   620,610 19,516 SH   DFND 3 19,516 0 0
EXLSERVICE HOLDINGS INC COM 302081104   245,909 7,733 SH   SOLE 4 7,733 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,769,530 55,629 SH   SOLE 3 55,629 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,747,520 12,685 SH   SOLE 3 12,685 0 0
EXPEDIA GROUP INC COM NEW 30212P303   6,726,195 48,829 SH   SOLE 4 48,829 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   56,181 61,000 SH   SOLE 4 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100   25,866 2,504 SH   SOLE 4 2,504 0 0
EXP WORLD HLDGS INC COM 30212W100   995,750 96,373 SH   SOLE 3 96,373 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,804,140 23,066 SH   DFND 3 23,066 0 0
EXPEDITORS INTL WASH INC COM 302130109   643,970 5,298 SH   SOLE 3 5,298 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,084,040 8,917 SH   SOLE 4 8,917 0 0
EXPONENT INC COM 30214U102   1,878,580 22,718 SH   SOLE 3 22,718 0 0
EXPONENT INC COM 30214U102   9,629,085 116,448 SH   SOLE 4 116,448 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,313,230 8,933 SH   SOLE 3 8,933 0 0
EXTRA SPACE STORAGE INC COM 30225T102   83,183,868 565,877 SH   SOLE 4 565,877 0 0
EXTREME NETWORKS COM 30226D106   54,040 4,681 SH   SOLE 3 4,681 0 0
EXTREME NETWORKS COM 30226D106   85,904 7,444 SH   SOLE 4 7,444 0 0
EZCORP INC CL A NON VTG 302301106   341,430 30,135 SH   SOLE 4 30,135 0 0
EXXON MOBIL CORP COM 30231G102   3,143,710 27,045 SH   DFND 3 27,045 0 0
EXXON MOBIL CORP COM 30231G102   39,972,880 343,898 SH   SOLE 3 343,898 0 0
EXXON MOBIL CORP COM 30231G102   77,938,604 670,497 SH   SOLE 4 670,497 0 0
EYENOVIA INC COM 30234E104   43,058 43,669 SH   SOLE 4 43,669 0 0
FMC CORP COM NEW 302491303   1,953,370 30,666 SH   SOLE 3 30,666 0 0
FMC CORP COM NEW 302491303   3,587,074 56,312 SH   SOLE 4 56,312 0 0
FLYWIRE CORPORATION COM VTG 302492103   99,190 3,997 SH   SOLE 3 3,997 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,938,356 78,128 SH   SOLE 4 78,128 0 0
F N B CORP COM 302520101   452,200 32,071 SH   SOLE 3 32,071 0 0
F N B CORP COM 302520101   18,456,519 1,308,973 SH   SOLE 4 1,308,973 0 0
FB FINL CORP COM 30257X104   3,050 81 SH   SOLE 3 81 0 0
FB FINL CORP COM 30257X104   3,015,850 80,081 SH   SOLE 4 80,081 0 0
FTI CONSULTING INC COM 302941109   93,160 443 SH   DFND 3 443 0 0
FTI CONSULTING INC COM 302941109   636,130 3,028 SH   SOLE 3 3,028 0 0
FTI CONSULTING INC COM 302941109   21,522,971 102,349 SH   SOLE 4 102,349 0 0
META PLATFORMS INC CL A 30303M102   67,599,530 139,214 SH   DFND 3 139,214 0 0
META PLATFORMS INC CL A 30303M102   114,259,600 235,306 SH   SOLE 3 235,306 0 0
META PLATFORMS INC CL A 30303M102   543,499,497 1,119,279 SH   SOLE 4 1,119,279 0 0
FACTSET RESH SYS INC COM 303075105   8,478,910 18,660 SH   DFND 3 18,660 0 0
FACTSET RESH SYS INC COM 303075105   9,018,610 19,851 SH   SOLE 3 19,851 0 0
FACTSET RESH SYS INC COM 303075105   17,962,945 39,532 SH   SOLE 4 39,532 0 0
FAIR ISAAC CORP COM 303250104   11,064,050 8,854 SH   DFND 3 8,854 0 0
FAIR ISAAC CORP COM 303250104   4,048,360 3,239 SH   SOLE 3 3,239 0 0
FAIR ISAAC CORP COM 303250104   10,921,591 8,740 SH   SOLE 4 8,740 0 0
FASTLY INC CL A 31188V100   14,510 1,118 SH   SOLE 3 1,118 0 0
FASTLY INC CL A 31188V100   196,703 15,166 SH   SOLE 4 15,166 0 0
FASTENAL CO COM 311900104   6,891,690 89,340 SH   DFND 3 89,340 0 0
FASTENAL CO COM 311900104   1,343,180 17,413 SH   SOLE 3 17,413 0 0
FASTENAL CO COM 311900104   30,463,743 394,915 SH   SOLE 4 394,915 0 0
FEDERAL SIGNAL CORP COM 313855108   624,430 7,357 SH   SOLE 3 7,357 0 0
FEDERAL SIGNAL CORP COM 313855108   1,841,170 21,694 SH   SOLE 4 21,694 0 0
GENUINE PARTS CO COM 372460105   7,853,900 50,719 SH   SOLE 3 50,719 0 0
GENWORTH FINL INC COM CL A 37247D106   2,343,650 364,487 SH   DFND 3 364,487 0 0
GENWORTH FINL INC COM CL A 37247D106   79,822 12,414 SH   SOLE 4 12,414 0 0
GENWORTH FINL INC COM CL A 37247D106   632,200 98,308 SH   SOLE 3 98,308 0 0
GENTHERM INC COM 37253A103   9,860 171 SH   SOLE 3 171 0 0
GENTHERM INC COM 37253A103   324,636 5,638 SH   SOLE 4 5,638 0 0
GERDAU SA SPON ADR REP PFD 373737105   5,110,651 1,156,256 SH   SOLE 4 1,156,256 0 0
GERMAN AMERN BANCORP INC COM 373865104   260,978 7,534 SH   SOLE 4 7,534 0 0
GERON CORP COM 374163103   326,928 99,069 SH   SOLE 4 99,069 0 0
GEVO INC COM PAR 374396406   19,875 25,855 SH   SOLE 4 25,855 0 0
GIBRALTAR INDS INC COM 374689107   6,450 80 SH   SOLE 3 80 0 0
GIBRALTAR INDS INC COM 374689107   861,510 10,698 SH   SOLE 4 10,698 0 0
GILEAD SCIENCES INC COM 375558103   23,117,620 315,599 SH   DFND 3 315,599 0 0
GILEAD SCIENCES INC COM 375558103   12,203,690 166,571 SH   SOLE 3 166,571 0 0
GILEAD SCIENCES INC COM 375558103   16,337,680 223,040 SH   SOLE 4 223,040 0 0
GILDAN ACTIVEWEAR INC COM 375916103   53,650 1,445 SH   SOLE 3 1,445 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,078,441 29,045 SH   SOLE 4 29,045 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   130 112 SH   SOLE 3 112 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   93,576 80,669 SH   SOLE 4 80,669 0 0
GITLAB INC CLASS A COM 37637K108   235,560 4,046 SH   SOLE 3 4,046 0 0
GITLAB INC CLASS A COM 37637K108   969,045 16,616 SH   SOLE 4 16,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105   45,450 1,128 SH   SOLE 3 1,128 0 0
GLACIER BANCORP INC NEW COM 37637Q105   5,928,290 147,177 SH   SOLE 4 147,177 0 0
GLADSTONE LD CORP COM 376549101   430 32 SH   SOLE 3 32 0 0
GLADSTONE LD CORP COM 376549101   275,818 20,676 SH   SOLE 4 20,676 0 0
GLAUKOS CORP COM 377322102   517,650 5,490 SH   DFND 1 5,490 0 0
GLAUKOS CORP COM 377322102   6,234,738 66,123 SH   SOLE 4 66,123 0 0
GSK PLC SPONSORED ADR 37733W204   8,785,220 204,942 SH   SOLE 3 204,942 0 0
GSK PLC SPONSORED ADR 37733W204   25,807,397 601,992 SH   SOLE 4 601,992 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   921,528 20,579 SH   SOLE 4 20,579 0 0
GLOBALSTAR INC COM 378973408   29,787 20,263 SH   SOLE 4 20,263 0 0
GLOBAL NET LEASE INC COM NEW 379378201   320 41 SH   SOLE 3 41 0 0
GLOBAL NET LEASE INC COM NEW 379378201   109,772 14,128 SH   SOLE 4 14,128 0 0
GLOBAL PMTS INC COM 37940X102   11,002,530 82,321 SH   SOLE 3 82,321 0 0
GLOBAL PMTS INC COM 37940X102   18,651,317 139,543 SH   SOLE 4 139,543 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,701,230 56,020 SH   SOLE 3 56,020 0 0
GLOBAL X FDS US PFD ETF 37954Y657   6,130,020 304,068 SH   SOLE 3 304,068 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,907,940 274,000 SH   SOLE 4 274,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,770,200 59,243 SH   SOLE 3 59,243 0 0
GLOBUS MED INC CL A 379577208   943,030 17,581 SH   SOLE 3 17,581 0 0
GLOBUS MED INC CL A 379577208   3,328,952 62,061 SH   SOLE 4 62,061 0 0
GLOBE LIFE INC COM 37959E102   486,194 4,178 SH   SOLE 4 4,178 0 0
GLOBE LIFE INC COM 37959E102   4,321,130 37,127 SH   SOLE 3 37,127 0 0
GODADDY INC CL A 380237107   760,620 6,409 SH   DFND 3 6,409 0 0
GODADDY INC CL A 380237107   1,177,490 9,921 SH   SOLE 3 9,921 0 0
GODADDY INC CL A 380237107   18,955,926 159,723 SH   SOLE 4 159,723 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   400 25 SH   SOLE 3 25 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,956,123 123,104 SH   SOLE 4 123,104 0 0
GOLDEN ENTMT INC COM 381013101   4,240 115 SH   SOLE 3 115 0 0
GOLDEN ENTMT INC COM 381013101   2,362,387 64,143 SH   SOLE 4 64,143 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   13,053,030 31,238 SH   SOLE 3 31,238 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   38,338,094 91,786 SH   SOLE 4 91,786 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,834,470 133,610 SH   DFND 3 133,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   904,175 65,854 SH   SOLE 4 65,854 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,108,270 80,728 SH   SOLE 3 80,728 0 0
GOOSEHEAD INS INC COM CL A 38267D109   8,258,682 123,967 SH   SOLE 4 123,967 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   432,590 3,868 SH   SOLE 3 3,868 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,476,220 75,877 SH   SOLE 4 75,877 0 0
INTERFACE INC COM 458665304   72,260 4,288 SH   SOLE 3 4,288 0 0
INTERFACE INC COM 458665304   455,418 27,076 SH   SOLE 4 27,076 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,856,840 42,618 SH   SOLE 3 42,618 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   42,088,212 306,252 SH   SOLE 4 306,252 0 0
INTERDIGITAL INC COM 45867G101   1,832,390 17,212 SH   DFND 3 17,212 0 0
INTERDIGITAL INC COM 45867G101   11,920 112 SH   SOLE 3 112 0 0
INTERDIGITAL INC COM 45867G101   125,410 1,178 SH   SOLE 4 1,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,193,460 90,037 SH   DFND 3 90,037 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,411,300 44,056 SH   SOLE 3 44,056 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,689,407 76,924 SH   SOLE 4 76,924 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   950,710 11,058 SH   SOLE 3 11,058 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   7,735,402 89,957 SH   SOLE 4 89,957 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   12,880 564 SH   SOLE 3 564 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   309,506 13,557 SH   SOLE 4 13,557 0 0
INTERNATIONAL PAPER CO COM 460146103   8,736,070 223,887 SH   DFND 3 223,887 0 0
INTERNATIONAL PAPER CO COM 460146103   813,650 20,849 SH   SOLE 3 20,849 0 0
INTERNATIONAL PAPER CO COM 460146103   7,109,171 182,193 SH   SOLE 4 182,193 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   414,272 600,830 SH   SOLE 4 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100   206,760 6,336 SH   SOLE 3 6,336 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,070,475 676,386 SH   SOLE 4 676,386 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   704,150 10,170 SH   SOLE 3 10,170 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   8,175,357 118,141 SH   SOLE 4 118,141 0 0
INTUIT COM 461202103   1,195,350 1,839 SH   DFND 3 1,839 0 0
INTUIT COM 461202103   35,029,800 53,892 SH   SOLE 3 53,892 0 0
INTUIT COM 461202103   335,920,000 516,800 SH   SOLE 4 516,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,914,160 7,302 SH   DFND 3 7,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   19,598,500 49,100 SH   SOLE 3 49,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   185,259,174 464,204 SH   SOLE 4 464,204 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   804,980 31,310 SH   SOLE 4 31,310 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   1,857,290 69,485 SH   SOLE 3 69,485 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   167,181,520 987,060 SH   SOLE 3 987,060 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   32,351,590 1,152,534 SH   SOLE 3 1,152,534 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   32,260,050 489,750 SH   SOLE 3 489,750 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   984,804 82,896 SH   SOLE 3 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   58,448,050 2,763,532 SH   SOLE 3 2,763,532 0 0
INVITATION HOMES INC COM 46187W107   912,820 25,634 SH   SOLE 3 25,634 0 0
INVITATION HOMES INC COM 46187W107   145,893,173 4,096,972 SH   SOLE 4 4,096,972 0 0
IONIS PHARMACEUTICALS INC COM 462222100   11,560 267 SH   SOLE 3 267 0 0
IONIS PHARMACEUTICALS INC COM 462222100   3,451,527 79,620 SH   SOLE 4 79,620 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   254,965 259,000 SH   SOLE 4 259,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   471,210 31,796 SH   DFND 1 31,796 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   173,880 11,736 SH   SOLE 3 11,736 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,292,109 289,616 SH   SOLE 4 289,616 0 0
IRADIMED CORP COM 46266A109   6,642 151 SH   SOLE 4 151 0 0
IRADIMED CORP COM 46266A109   281,540 6,400 SH   SOLE 3 6,400 0 0
IQVIA HLDGS INC COM 46266C105   3,019,490 11,943 SH   SOLE 3 11,943 0 0
IQVIA HLDGS INC COM 46266C105   11,618,778 45,944 SH   SOLE 4 45,944 0 0
IQIYI INC SPONSORED ADS 46267X108   431,155 101,928 SH   SOLE 4 101,928 0 0
IRON MTN INC DEL COM 46284V101   685,650 8,554 SH   SOLE 3 8,554 0 0
IRON MTN INC DEL COM 46284V101   75,010,307 935,174 SH   SOLE 4 935,174 0 0
ISHARES INC MSCI CDA ETF 464286509   1,240,846 32,415 SH   SOLE 4 32,415 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   290,803,090 2,762,477 SH   SOLE 3 2,762,477 0 0
ISHARES INC MSCI EURZONE ETF 464286608   463,216 9,072 SH   SOLE 4 9,072 0 0
ISHARES TR CORE S&P500 ETF 464287200   345,405 657 SH   SOLE 4 657 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,402,510 6,472 SH   SOLE 3 6,472 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   37,340 909 SH   SOLE 3 909 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   7,946,063 193,429 SH   SOLE 4 193,429 0 0
ISHARES TR IBOXX INV CP ETF 464287242   15,729,246 144,411 SH   SOLE 4 144,411 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   19,996,600 236,814 SH   SOLE 3 236,814 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,474,350 40,011 SH   SOLE 3 40,011 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,130,825 26,682 SH   SOLE 4 26,682 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,045,860 50,662 SH   SOLE 3 50,662 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,461,867 13,745 SH   SOLE 4 13,745 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,541,863 25,358 SH   SOLE 3 25,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,773,913 8,230 SH   SOLE 3 8,230 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   8,721,169 25,875 SH   SOLE 4 25,875 0 0
ISHARES TR RUS 1000 ETF 464287622   1,623,600 5,637 SH   SOLE 3 5,637 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,010,588 25,254 SH   SOLE 4 25,254 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   46,409,455 292,224 SH   SOLE 3 292,224 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   54,737,760 202,148 SH   SOLE 3 202,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,962,920 9,334 SH   SOLE 3 9,334 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,431,652 21,073 SH   SOLE 4 21,073 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,026,160 9,285 SH   SOLE 3 9,285 0 0
ISHARES TR CORE S&P SCP ETF 464287804   5,588,333 50,564 SH   SOLE 4 50,564 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   263,728,890 2,518,175 SH   SOLE 3 2,518,175 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,367,889 53,180 SH   SOLE 4 53,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281   36,191,040 403,540 SH   SOLE 3 403,540 0 0
ISHARES TR NEW YORK MUN ETF 464288323   271,740 5,050 SH   SOLE 3 5,050 0 0
ISHARES TR CALIF MUN BD ETF 464288356   10,950,810 190,316 SH   SOLE 3 190,316 0 0
ISHARES TR NATIONAL MUN ETF 464288414   396,137,900 3,681,559 SH   SOLE 3 3,681,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513   4,041,960 52,000 SH   SOLE 4 52,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   31,165,870 309,155 SH   SOLE 3 309,155 0 0
ISHARES TR MBS ETF 464288588   43,001,455 465,283 SH   SOLE 4 465,283 0 0
ISHARES TR MBS ETF 464288588   139,681,550 1,511,377 SH   SOLE 3 1,511,377 0 0
ISHARES TR USD INV GRDE ETF 464288620   145,539,010 2,866,676 SH   SOLE 3 2,866,676 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,224,580 69,023 SH   SOLE 3 69,023 0 0
ISHARES TR MSCI INDIA ETF 46429B598   357,110 6,921 SH   SOLE 3 6,921 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,738,500 150,000 SH   SOLE 4 150,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   380,710 5,426 SH   SOLE 3 5,426 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   63,076,680 889,910 SH   SOLE 3 889,910 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   109,171,660 1,306,193 SH   SOLE 3 1,306,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,967,827 161,248 SH   SOLE 4 161,248 0 0
ISHARES TR CORE MSCI EAFE 46432F842   315,408,430 4,249,640 SH   SOLE 3 4,249,640 0 0
ISHARES INC CORE MSCI EMKT 46434G103   50,258,400 974,000 SH   SOLE 4 974,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   231,408,946 4,484,695 SH   SOLE 3 4,484,695 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,465,090 42,819 SH   SOLE 3 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   11,028,140 342,172 SH   SOLE 3 342,172 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,576,620 35,702 SH   SOLE 3 35,702 0 0
ISHARES TR CORE MSCI INTL 46435G326   450,057,310 6,704,272 SH   SOLE 3 6,704,272 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,646,750 118,710 SH   SOLE 3 118,710 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   38,361,574 480,058 SH   SOLE 3 480,058 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   14,304,539 303,963 SH   SOLE 3 303,963 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,383,767 382,014 SH   SOLE 3 382,014 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   1,615,956 45,391 SH   SOLE 3 45,391 0 0
ISHARES TR ESG EAFE ETF 46436E759   4,390,750 64,447 SH   SOLE 3 64,447 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   7,709,030 170,743 SH   SOLE 3 170,743 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   916,530 132,264 SH   SOLE 3 132,264 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   17,223,697 2,485,382 SH   SOLE 4 2,485,382 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,468 501 SH   SOLE 4 501 0 0
I3 VERTICALS INC COM CL A 46571Y107   298,370 13,033 SH   SOLE 3 13,033 0 0
ITRON INC COM 465741106   407,720 4,403 SH   SOLE 3 4,403 0 0
ITRON INC COM 465741106   17,792,336 192,308 SH   SOLE 4 192,308 0 0
IVANHOE ELECTRIC INC COM 46578C108   439,520 44,849 SH   SOLE 4 44,849 0 0
JBG SMITH PPTYS COM 46590V100   3,010 188 SH   SOLE 3 188 0 0
JBG SMITH PPTYS COM 46590V100   3,229,645 201,224 SH   SOLE 4 201,224 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,506,177 114,022 SH   SOLE 4 114,022 0 0
J & J SNACK FOODS CORP COM 466032109   570,790 3,948 SH   SOLE 3 3,948 0 0
J & J SNACK FOODS CORP COM 466032109   11,341,166 78,453 SH   SOLE 4 78,453 0 0
JPMORGAN CHASE & CO COM 46625H100   62,021,190 309,685 SH   SOLE 3 309,685 0 0
JPMORGAN CHASE & CO COM 46625H100   90,188,080 450,265 SH   SOLE 4 450,265 0 0
JABIL INC COM 466313103   11,330,830 84,590 SH   DFND 3 84,590 0 0
JABIL INC COM 466313103   8,895,760 66,403 SH   SOLE 3 66,403 0 0
JABIL INC COM 466313103   21,598,902 161,246 SH   SOLE 4 161,246 0 0
JACK IN THE BOX INC COM 466367109   5,210 76 SH   SOLE 3 76 0 0
JACK IN THE BOX INC COM 466367109   621,251 9,072 SH   SOLE 4 9,072 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   56,243,140 1,114,852 SH   SOLE 3 1,114,852 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   764,710 7,995 SH   SOLE 3 7,995 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   27,699,257 289,620 SH   SOLE 4 289,620 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   55,367 17,411 SH   SOLE 4 17,411 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   3,739,317 193,747 SH   SOLE 4 193,747 0 0
VERIS RESIDENTIAL INC COM 554489104   15,840 1,042 SH   SOLE 3 1,042 0 0
VERIS RESIDENTIAL INC COM 554489104   3,738,101 245,766 SH   SOLE 4 245,766 0 0
MACYS INC COM 55616P104   95,020 4,752 SH   SOLE 3 4,752 0 0
MACYS INC COM 55616P104   301,409 15,078 SH   SOLE 4 15,078 0 0
MADDEN STEVEN LTD COM 556269108   315,430 7,461 SH   SOLE 3 7,461 0 0
MADDEN STEVEN LTD COM 556269108   4,973,270 117,627 SH   SOLE 4 117,627 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   183,966 997 SH   SOLE 4 997 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   597,560 3,240 SH   SOLE 3 3,240 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   270 1 SH   SOLE 3 1 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,791,636 10,454 SH   SOLE 4 10,454 0 0
MAGNA INTL INC COM 559222401   766,970 14,074 SH   SOLE 3 14,074 0 0
MAGNA INTL INC COM 559222401   776,612 14,255 SH   SOLE 4 14,255 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   213,180 8,214 SH   SOLE 3 8,214 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   18,856,152 726,634 SH   SOLE 4 726,634 0 0
MALIBU BOATS INC COM CL A 56117J100   3,860 89 SH   SOLE 3 89 0 0
MALIBU BOATS INC COM CL A 56117J100   3,318,537 76,676 SH   SOLE 4 76,676 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,411,320 65,585 SH   DFND 3 65,585 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,546,800 10,183 SH   SOLE 3 10,183 0 0
MANHATTAN ASSOCIATES INC COM 562750109   15,912,876 63,593 SH   SOLE 4 63,593 0 0
MANITOWOC CO INC COM NEW 563571405   548,151 38,766 SH   SOLE 4 38,766 0 0
MANNKIND CORP COM NEW 56400P706   61,227 13,516 SH   SOLE 4 13,516 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,184,870 15,261 SH   DFND 3 15,261 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,227,411 15,809 SH   SOLE 4 15,809 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,109,810 27,171 SH   SOLE 3 27,171 0 0
MARATHON OIL CORP COM 565849106   7,164,920 252,733 SH   SOLE 3 252,733 0 0
MARATHON OIL CORP COM 565849106   8,027,617 283,261 SH   SOLE 4 283,261 0 0
MARATHON PETE CORP COM 56585A102   2,936,460 14,573 SH   DFND 3 14,573 0 0
MARATHON PETE CORP COM 56585A102   11,689,418 58,012 SH   SOLE 4 58,012 0 0
MARATHON PETE CORP COM 56585A102   16,030,720 79,554 SH   SOLE 3 79,554 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   67,002 7,728 SH   SOLE 4 7,728 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   507,440 58,535 SH   SOLE 3 58,535 0 0
MARINEMAX INC COM 567908108   10,037,236 301,781 SH   SOLE 4 301,781 0 0
MARKEL GROUP INC COM 570535104   1,544,300 1,015 SH   DFND 3 1,015 0 0
MARKEL GROUP INC COM 570535104   1,668,790 1,097 SH   SOLE 3 1,097 0 0
MARKEL GROUP INC COM 570535104   3,341,170 2,196 SH   SOLE 4 2,196 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,200 101 SH   SOLE 3 101 0 0
MARKETAXESS HLDGS INC COM 57060D108   34,870,178 159,043 SH   SOLE 4 159,043 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   18,450 22,026 SH   SOLE 3 22,026 0 0
MARQETA INC CLASS A COM 57142B104   592,980 99,493 SH   DFND 3 99,493 0 0
MARQETA INC CLASS A COM 57142B104   960 160 SH   SOLE 3 160 0 0
MARQETA INC CLASS A COM 57142B104   99,008 16,612 SH   SOLE 4 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   15,090 140 SH   SOLE 3 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,717,812 25,228 SH   SOLE 4 25,228 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   61,588 65,000 SH   SOLE 4 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   400,630 1,945 SH   DFND 3 1,945 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,388,610 60,140 SH   SOLE 3 60,140 0 0
MARSH & MCLENNAN COS INC COM 571748102   60,328,452 292,885 SH   SOLE 4 292,885 0 0
MARRIOTT INTL INC NEW CL A 571903202   758,440 3,006 SH   DFND 3 3,006 0 0
MARRIOTT INTL INC NEW CL A 571903202   770,760 3,055 SH   SOLE 3 3,055 0 0
MARRIOTT INTL INC NEW CL A 571903202   31,437,826 124,600 SH   SOLE 4 124,600 0 0
MARTEN TRANS LTD COM 573075108   541,723 29,314 SH   SOLE 4 29,314 0 0
MARTEN TRANS LTD COM 573075108   570,580 30,867 SH   SOLE 3 30,867 0 0
MARTIN MARIETTA MATLS INC COM 573284106   8,489,380 13,826 SH   SOLE 3 13,826 0 0
MARTIN MARIETTA MATLS INC COM 573284106   83,005,302 135,201 SH   SOLE 4 135,201 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,132,740 128,840 SH   SOLE 3 128,840 0 0
MARVELL TECHNOLOGY INC COM 573874104   29,349,707 414,076 SH   SOLE 4 414,076 0 0
MASCO CORP COM 574599106   220,070 2,790 SH   DFND 3 2,790 0 0
MASCO CORP COM 574599106   470,660 5,966 SH   SOLE 3 5,966 0 0
MASCO CORP COM 574599106   16,143,265 204,656 SH   SOLE 4 204,656 0 0
MASIMO CORP COM 574795100   75,870 517 SH   SOLE 3 517 0 0
MASIMO CORP COM 574795100   13,969,106 95,125 SH   SOLE 4 95,125 0 0
MASONITE INTL CORP COM 575385109   435,100 3,310 SH   SOLE 4 3,310 0 0
MASONITE INTL CORP COM 575385109   621,960 4,731 SH   SOLE 3 4,731 0 0
MASTEC INC COM 576323109   136,430 1,463 SH   SOLE 3 1,463 0 0
MASTEC INC COM 576323109   13,048,006 139,925 SH   SOLE 4 139,925 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,800,470 16,198 SH   DFND 3 16,198 0 0
MASTERCARD INCORPORATED CL A 57636Q104   38,170,920 79,271 SH   SOLE 3 79,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   298,596,034 620,047 SH   SOLE 4 620,047 0 0
MASTERBRAND INC COMMON STOCK 57638P104   70,850 3,784 SH   SOLE 3 3,784 0 0
MASTERBRAND INC COMMON STOCK 57638P104   571,776 30,511 SH   SOLE 4 30,511 0 0
MATADOR RES CO COM 576485205   1,165,610 17,457 SH   SOLE 3 17,457 0 0
MATADOR RES CO COM 576485205   3,512,569 52,607 SH   SOLE 4 52,607 0 0
MATCH GROUP INC NEW COM 57667L107   642,570 17,706 SH   SOLE 3 17,706 0 0
MATCH GROUP INC NEW COM 57667L107   1,156,062 31,865 SH   SOLE 4 31,865 0 0
MATERIALISE NV SPONSORED ADS 57667T100   121,583 23,027 SH   SOLE 4 23,027 0 0
MATERION CORP COM 576690101   1,892,852 14,367 SH   SOLE 4 14,367 0 0
MATERION CORP COM 576690101   2,309,960 17,531 SH   SOLE 3 17,531 0 0
MATSON INC COM 57686G105   73,600 655 SH   SOLE 3 655 0 0
MATSON INC COM 57686G105   441,844 3,931 SH   SOLE 4 3,931 0 0
MATTEL INC COM 577081102   5,380 270 SH   SOLE 3 270 0 0
MATTEL INC COM 577081102   3,813,841 192,521 SH   SOLE 4 192,521 0 0
MATTHEWS INTL CORP CL A 577128101   802,850 25,830 SH   SOLE 3 25,830 0 0
MATTHEWS INTL CORP CL A 577128101   6,521,175 209,819 SH   SOLE 4 209,819 0 0
MAXLINEAR INC COM 57776J100   8,420 451 SH   SOLE 3 451 0 0
MAXLINEAR INC COM 57776J100   397,260 21,278 SH   SOLE 4 21,278 0 0
MAXCYTE INC COM 57777K106   2,270 541 SH   SOLE 3 541 0 0
MAXCYTE INC COM 57777K106   293,991 70,165 SH   SOLE 4 70,165 0 0
MAXIMUS INC COM 577933104   47,920 571 SH   SOLE 3 571 0 0
MAXIMUS INC COM 577933104   2,755,444 32,842 SH   SOLE 4 32,842 0 0
MAYVILLE ENGR CO INC COM 578605107   630 44 SH   SOLE 3 44 0 0
MAYVILLE ENGR CO INC COM 578605107   474,954 33,144 SH   SOLE 4 33,144 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,806,530 23,519 SH   SOLE 3 23,519 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,144,681 132,075 SH   SOLE 4 132,075 0 0
MCDONALDS CORP COM 580135101   3,700,590 13,125 SH   DFND 3 13,125 0 0
MCDONALDS CORP COM 580135101   17,528,420 62,167 SH   SOLE 3 62,167 0 0
MCDONALDS CORP COM 580135101   72,552,502 257,324 SH   SOLE 4 257,324 0 0
MCGRATH RENTCORP COM 580589109   1,110 9 SH   SOLE 3 9 0 0
MCGRATH RENTCORP COM 580589109   550,724 4,464 SH   SOLE 4 4,464 0 0
MCKESSON CORP COM 58155Q103   42,978,060 80,056 SH   DFND 3 80,056 0 0
MCKESSON CORP COM 58155Q103   20,925,339 38,978 SH   SOLE 4 38,978 0 0
MCKESSON CORP COM 58155Q103   27,587,960 51,396 SH   SOLE 3 51,396 0 0
MEDIAALPHA INC CL A 58450V104   2,508,464 123,145 SH   SOLE 4 123,145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   68,580 14,594 SH   SOLE 3 14,594 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   343,594 73,105 SH   SOLE 4 73,105 0 0
MEDIFAST INC COM 58470H101   5,140 134 SH   SOLE 3 134 0 0
MEDIFAST INC COM 58470H101   409,602 10,689 SH   SOLE 4 10,689 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   186,850 18,629 SH   DFND 3 18,629 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   6,120 611 SH   SOLE 3 611 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,651,650 164,671 SH   SOLE 4 164,671 0 0
MEDPACE HLDGS INC COM 58506Q109   501,960 1,242 SH   DFND 1 1,242 0 0
MEDPACE HLDGS INC COM 58506Q109   4,049,170 10,019 SH   DFND 3 10,019 0 0
MEDPACE HLDGS INC COM 58506Q109   1,588,800 3,933 SH   SOLE 3 3,933 0 0
MEDPACE HLDGS INC COM 58506Q109   48,681,888 120,455 SH   SOLE 4 120,455 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   1,589,120 220,405 SH   SOLE 4 220,405 0 0
MERCADOLIBRE INC COM 58733R102   12,834,020 8,491 SH   SOLE 3 8,491 0 0
MERCADOLIBRE INC COM 58733R102   177,306,037 117,269 SH   SOLE 4 117,269 0 0
MERCER INTL INC COM 588056101   243,775 24,500 SH   SOLE 4 24,500 0 0
MERCHANTS BANCORP IND COM 58844R108   335,552 7,771 SH   SOLE 4 7,771 0 0
MERCK & CO INC COM 58933Y105   11,724,420 88,855 SH   DFND 3 88,855 0 0
MERCK & CO INC COM 58933Y105   66,295,750 502,423 SH   SOLE 3 502,423 0 0
MERCK & CO INC COM 58933Y105   127,298,235 964,746 SH   SOLE 4 964,746 0 0
MERCURY SYS INC COM 589378108   88,790 3,003 SH   SOLE 3 3,003 0 0
MERCURY SYS INC COM 589378108   6,311,614 213,953 SH   SOLE 4 213,953 0 0
MERCURY GENL CORP NEW COM 589400100   599,280 11,614 SH   DFND 1 11,614 0 0
MERCURY GENL CORP NEW COM 589400100   720 14 SH   SOLE 3 14 0 0
MERCURY GENL CORP NEW COM 589400100   306,143 5,933 SH   SOLE 4 5,933 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   585,246 1,840,395 SH   SOLE 4 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307   2,808,180 70,772 SH   SOLE 3 70,772 0 0
NORTHERN OIL & GAS INC COM 665531307   28,071,656 707,451 SH   SOLE 4 707,451 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   138,795 114,000 SH   SOLE 4 114,000 0 0
NORTHERN TR CORP COM 665859104   15,570 175 SH   SOLE 3 175 0 0
NORTHERN TR CORP COM 665859104   31,274,853 351,719 SH   SOLE 4 351,719 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   317,582 32,673 SH   SOLE 4 32,673 0 0
NORTHRIM BANCORP INC COM 666762109   201,939 3,998 SH   SOLE 4 3,998 0 0
NORTHROP GRUMMAN CORP COM 666807102   8,663,250 18,092 SH   SOLE 3 18,092 0 0
NORTHROP GRUMMAN CORP COM 666807102   24,987,488 52,203 SH   SOLE 4 52,203 0 0
NORTHWEST NAT HLDG CO COM 66765N105   870,874 23,398 SH   SOLE 4 23,398 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   204,790 4,020 SH   SOLE 3 4,020 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   20,936,152 411,077 SH   SOLE 4 411,077 0 0
GEN DIGITAL INC COM 668771108   4,000,100 178,576 SH   DFND 3 178,576 0 0
GEN DIGITAL INC COM 668771108   559,955 24,998 SH   SOLE 4 24,998 0 0
GEN DIGITAL INC COM 668771108   1,678,490 74,919 SH   SOLE 3 74,919 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   5,116,267 249,574 SH   SOLE 4 249,574 0 0
NOVAGOLD RES INC COM NEW 66987E206   230 77 SH   SOLE 3 77 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,209,129 403,043 SH   SOLE 4 403,043 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,004,080 237,841 SH   SOLE 3 237,841 0 0
NOVARTIS AG SPONSORED ADR 66987V109   32,409,193 335,048 SH   SOLE 4 335,048 0 0
NOVANTA INC COM 67000B104   1,311,240 7,504 SH   SOLE 3 7,504 0 0
NOVANTA INC COM 67000B104   41,371,205 236,718 SH   SOLE 4 236,718 0 0
NOVO-NORDISK A S ADR 670100205   27,023,800 210,465 SH   SOLE 3 210,465 0 0
NOVO-NORDISK A S ADR 670100205   69,889,532 544,311 SH   SOLE 4 544,311 0 0
DNOW INC COM 67011P100   1,995,122 131,258 SH   SOLE 4 131,258 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   60 4 SH   SOLE 3 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,369,909 171,360 SH   SOLE 4 171,360 0 0
NUCOR CORP COM 670346105   85,100 430 SH   DFND 3 430 0 0
NUCOR CORP COM 670346105   2,071,470 10,466 SH   SOLE 3 10,466 0 0
NUCOR CORP COM 670346105   3,608,904 18,236 SH   SOLE 4 18,236 0 0
NUTANIX INC CL A 67059N108   620,780 10,058 SH   DFND 1 10,058 0 0
NUTANIX INC CL A 67059N108   195,080 3,160 SH   SOLE 3 3,160 0 0
NUTANIX INC CL A 67059N108   8,855,832 143,484 SH   SOLE 4 143,484 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   236,425 193,000 SH   SOLE 4 193,000 0 0
NVIDIA CORPORATION COM 67066G104   61,499,910 68,064 SH   DFND 3 68,064 0 0
NVIDIA CORPORATION COM 67066G104   227,292,170 251,554 SH   SOLE 3 251,554 0 0
NVIDIA CORPORATION COM 67066G104   1,056,005,029 1,168,716 SH   SOLE 4 1,168,716 0 0
NUVALENT INC COM 670703107   390,090 5,195 SH   DFND 1 5,195 0 0
NUVALENT INC COM 670703107   132,534 1,765 SH   SOLE 4 1,765 0 0
NUVALENT INC COM 670703107   1,814,020 24,102 SH   SOLE 3 24,102 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   265,329 279,000 SH   SOLE 4 279,000 0 0
NUTRIEN LTD COM 67077M108   15,740 290 SH   SOLE 3 290 0 0
NUTRIEN LTD COM 67077M108   9,526,463 175,409 SH   SOLE 4 175,409 0 0
OGE ENERGY CORP COM 670837103   875,096 25,513 SH   SOLE 4 25,513 0 0
OGE ENERGY CORP COM 670837103   1,858,800 54,200 SH   SOLE 3 54,200 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   690,800 32,706 SH   SOLE 3 32,706 0 0
O-I GLASS INC COM 67098H104   699,900 42,188 SH   DFND 3 42,188 0 0
O-I GLASS INC COM 67098H104   129,684 7,817 SH   SOLE 4 7,817 0 0
O-I GLASS INC COM 67098H104   280,930 16,943 SH   SOLE 3 16,943 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   21,053,610 18,650 SH   DFND 3 18,650 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,092,990 3,624 SH   SOLE 3 3,624 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   104,302,868 92,395 SH   SOLE 4 92,395 0 0
OFG BANCORP COM 67103X102   92,577 2,515 SH   SOLE 4 2,515 0 0
OFG BANCORP COM 67103X102   137,680 3,740 SH   SOLE 3 3,740 0 0
OSI SYSTEMS INC COM 671044105   274,270 1,921 SH   SOLE 3 1,921 0 0
OSI SYSTEMS INC COM 671044105   784,082 5,490 SH   SOLE 4 5,490 0 0
OP BANCORP COM 67109R109   203,283 20,369 SH   SOLE 4 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,542,400 14,263 SH   SOLE 3 14,263 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   23,153,911 129,903 SH   SOLE 4 129,903 0 0
OCCIDENTAL PETE CORP COM 674599105   414,250 6,374 SH   DFND 3 6,374 0 0
OCCIDENTAL PETE CORP COM 674599105   2,177,230 33,539 SH   SOLE 3 33,539 0 0
OCCIDENTAL PETE CORP COM 674599105   39,408,441 606,377 SH   SOLE 4 606,377 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,370 78 SH   SOLE 3 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,441,135 33,437 SH   SOLE 4 33,437 0 0
OCEANEERING INTL INC COM 675232102   19,610 838 SH   SOLE 3 838 0 0
OCEANEERING INTL INC COM 675232102   10,231,463 437,242 SH   SOLE 4 437,242 0 0
OCEANFIRST FINL CORP COM 675234108   866,317 52,792 SH   SOLE 4 52,792 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   454,583 472,000 SH   SOLE 4 472,000 0 0
OKTA INC CL A 679295105   77,940 745 SH   SOLE 3 745 0 0
OKTA INC CL A 679295105   42,901,419 410,069 SH   SOLE 4 410,069 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   292,995 306,000 SH   SOLE 4 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,665,494 12,154 SH   SOLE 4 12,154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,805,810 31,034 SH   SOLE 3 31,034 0 0
OLD NATL BANCORP IND COM 680033107   880,220 50,563 SH   SOLE 3 50,563 0 0
OLD NATL BANCORP IND COM 680033107   20,226,764 1,161,790 SH   SOLE 4 1,161,790 0 0
OLD REP INTL CORP COM 680223104   698,081 22,724 SH   SOLE 4 22,724 0 0
OLD REP INTL CORP COM 680223104   1,554,970 50,610 SH   SOLE 3 50,610 0 0
OLIN CORP COM PAR $1 680665205   249,200 4,238 SH   SOLE 3 4,238 0 0
OLIN CORP COM PAR $1 680665205   428,240 7,283 SH   SOLE 4 7,283 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   695,790 8,748 SH   SOLE 3 8,748 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   15,818,993 198,806 SH   SOLE 4 198,806 0 0
OLO INC CL A 68134L109   1,408,383 256,536 SH   SOLE 4 256,536 0 0
OLYMPIC STEEL INC COM 68162K106   5,422,178 76,498 SH   SOLE 4 76,498 0 0
OMNICOM GROUP INC COM 681919106   8,305,100 85,832 SH   DFND 3 85,832 0 0
OMNICOM GROUP INC COM 681919106   479,290 4,953 SH   SOLE 3 4,953 0 0
OMNICOM GROUP INC COM 681919106   6,120,264 63,252 SH   SOLE 4 63,252 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,637,360 51,670 SH   SOLE 3 51,670 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,136,712 67,468 SH   SOLE 4 67,468 0 0
OMEGA FLEX INC COM 682095104   1,680,615 23,694 SH   SOLE 4 23,694 0 0
OMNICELL COM NOTE 0.250% 9/1 68213NAD1   158,647 169,000 SH   SOLE 4 169,000 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   55,535 15,215 SH   SOLE 4 15,215 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,240,700 16,875 SH   SOLE 3 16,875 0 0
ON SEMICONDUCTOR CORP COM 682189105   169,789,440 2,308,490 SH   SOLE 4 2,308,490 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   405,408 412,000 SH   SOLE 4 412,000 0 0
OMNIAB INC COM 68218J103   60,460 11,152 SH   SOLE 3 11,152 0 0
OMNIAB INC COM 68218J103   81,213 14,984 SH   SOLE 4 14,984 0 0
ONE GAS INC COM 68235P108   75,130 1,164 SH   SOLE 3 1,164 0 0
ONE GAS INC COM 68235P108   14,862,614 230,321 SH   SOLE 4 230,321 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,432,154 593,920 SH   SOLE 4 593,920 0 0
PUBMATIC INC COM CL A 74467Q103   36,102 1,522 SH   SOLE 4 1,522 0 0
PULMONX CORP COM 745848101   673,243 72,626 SH   SOLE 4 72,626 0 0
PULTE GROUP INC COM 745867101   21,818,230 180,884 SH   DFND 3 180,884 0 0
PULTE GROUP INC COM 745867101   4,058,381 33,646 SH   SOLE 4 33,646 0 0
PULTE GROUP INC COM 745867101   11,696,360 96,972 SH   SOLE 3 96,972 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   46,380 8,752 SH   SOLE 3 8,752 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   1,488,903 280,925 SH   SOLE 4 280,925 0 0
PURE STORAGE INC CL A 74624M102   689,680 13,265 SH   SOLE 3 13,265 0 0
PURE STORAGE INC CL A 74624M102   21,029,539 404,492 SH   SOLE 4 404,492 0 0
QUAD / GRAPHICS INC COM CL A 747301109   111,133 20,929 SH   SOLE 4 20,929 0 0
QUAKER HOUGHTON COM 747316107   1,671,440 8,139 SH   SOLE 3 8,139 0 0
QUAKER HOUGHTON COM 747316107   2,219,574 10,814 SH   SOLE 4 10,814 0 0
QORVO INC COM 74736K101   2,024,683 17,632 SH   SOLE 4 17,632 0 0
QORVO INC COM 74736K101   2,030,030 17,682 SH   SOLE 3 17,682 0 0
Q2 HLDGS INC COM 74736L109   723,590 13,767 SH   DFND 1 13,767 0 0
Q2 HLDGS INC COM 74736L109   92,510 1,758 SH   SOLE 3 1,758 0 0
Q2 HLDGS INC COM 74736L109   12,068,827 229,620 SH   SOLE 4 229,620 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   71,063 75,000 SH   SOLE 4 75,000 0 0
QUALCOMM INC COM 747525103   2,388,150 14,106 SH   DFND 3 14,106 0 0
QUALCOMM INC COM 747525103   13,446,550 79,387 SH   SOLE 3 79,387 0 0
QUALCOMM INC COM 747525103   102,339,311 604,485 SH   SOLE 4 604,485 0 0
QUALYS INC COM 74758T303   402,500 2,413 SH   SOLE 3 2,413 0 0
QUALYS INC COM 74758T303   4,772,816 28,602 SH   SOLE 4 28,602 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,841,373 47,915 SH   SOLE 4 47,915 0 0
QUANTA SVCS INC COM 74762E102   5,970,260 22,972 SH   SOLE 3 22,972 0 0
QUANTA SVCS INC COM 74762E102   93,799,491 361,045 SH   SOLE 4 361,045 0 0
QUANTUM SI INC COM CL A 74765K105   68,359 34,700 SH   SOLE 4 34,700 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   2,680 425 SH   SOLE 3 425 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   68,762 10,932 SH   SOLE 4 10,932 0 0
QUDIAN INC ADR 747798106   642,965 257,186 SH   SOLE 4 257,186 0 0
QUANTUM CORP COM NEW 747906501   35,010 58,849 SH   SOLE 3 58,849 0 0
QUEST DIAGNOSTICS INC COM 74834L100   7,954,920 59,762 SH   DFND 3 59,762 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,578,770 11,858 SH   SOLE 3 11,858 0 0
QUEST DIAGNOSTICS INC COM 74834L100   27,618,328 207,485 SH   SOLE 4 207,485 0 0
RB GLOBAL INC COM 74935Q107   699,080 9,178 SH   SOLE 3 9,178 0 0
RB GLOBAL INC COM 74935Q107   29,840,816 391,766 SH   SOLE 4 391,766 0 0
REV GROUP INC COM 749527107   616,860 27,925 SH   DFND 1 27,925 0 0
REV GROUP INC COM 749527107   288,610 13,067 SH   SOLE 3 13,067 0 0
REV GROUP INC COM 749527107   1,984,897 89,855 SH   SOLE 4 89,855 0 0
RLI CORP COM 749607107   102,090 686 SH   SOLE 3 686 0 0
RLI CORP COM 749607107   4,347,350 29,281 SH   SOLE 4 29,281 0 0
RLJ LODGING TR COM 74965L101   225,060 19,045 SH   SOLE 3 19,045 0 0
RLJ LODGING TR COM 74965L101   3,535,870 299,143 SH   SOLE 4 299,143 0 0
RH COM 74967X103   3,122,500 8,966 SH   DFND 3 8,966 0 0
RH COM 74967X103   1,050 3 SH   SOLE 3 3 0 0
RH COM 74967X103   5,217,631 14,982 SH   SOLE 4 14,982 0 0
RPM INTL INC COM 749685103   322,440 2,711 SH   SOLE 3 2,711 0 0
RPM INTL INC COM 749685103   47,645,779 400,553 SH   SOLE 4 400,553 0 0
RXO INC COMMON STOCK 74982T103   67,660 3,095 SH   SOLE 3 3,095 0 0
RXO INC COMMON STOCK 74982T103   293,430 13,417 SH   SOLE 4 13,417 0 0
RADIAN GROUP INC COM 750236101   1,936,206 57,849 SH   SOLE 4 57,849 0 0
RADIAN GROUP INC COM 750236101   2,107,210 62,947 SH   SOLE 3 62,947 0 0
RADNET INC COM 750491102   516,520 10,615 SH   DFND 1 10,615 0 0
RADNET INC COM 750491102   4,180 86 SH   SOLE 3 86 0 0
RADNET INC COM 750491102   2,685,935 55,198 SH   SOLE 4 55,198 0 0
RAMBUS INC DEL COM 750917106   1,877,250 30,369 SH   SOLE 3 30,369 0 0
RAMBUS INC DEL COM 750917106   9,896,461 160,111 SH   SOLE 4 160,111 0 0
RALPH LAUREN CORP CL A 751212101   601,960 3,206 SH   DFND 1 3,206 0 0
RALPH LAUREN CORP CL A 751212101   2,540,760 13,532 SH   DFND 3 13,532 0 0
RALPH LAUREN CORP CL A 751212101   314,720 1,676 SH   SOLE 3 1,676 0 0
RALPH LAUREN CORP CL A 751212101   2,583,390 13,759 SH   SOLE 4 13,759 0 0
RANGE RES CORP COM 75281A109   447,560 12,999 SH   SOLE 3 12,999 0 0
RANGE RES CORP COM 75281A109   10,032,317 291,383 SH   SOLE 4 291,383 0 0
RAPID7 INC COM 753422104   82,590 1,685 SH   SOLE 3 1,685 0 0
RAPID7 INC COM 753422104   1,890,786 38,556 SH   SOLE 4 38,556 0 0
RAYMOND JAMES FINL INC COM 754730109   2,550,610 19,863 SH   SOLE 3 19,863 0 0
RAYMOND JAMES FINL INC COM 754730109   106,595,149 830,051 SH   SOLE 4 830,051 0 0
RAYONIER INC COM 754907103   3,000 90 SH   SOLE 3 90 0 0
RAYONIER INC COM 754907103   992,546 29,860 SH   SOLE 4 29,860 0 0
RTX CORPORATION COM 75513E101   12,761,260 130,831 SH   SOLE 3 130,831 0 0
RTX CORPORATION COM 75513E101   48,369,808 495,948 SH   SOLE 4 495,948 0 0
RBC BEARINGS INC COM 75524B104   1,492,050 5,522 SH   SOLE 3 5,522 0 0
RBC BEARINGS INC COM 75524B104   34,838,112 128,863 SH   SOLE 4 128,863 0 0
REALTY INCOME CORP COM 756109104   2,340,670 43,261 SH   SOLE 3 43,261 0 0
REALTY INCOME CORP COM 756109104   181,188,137 3,349,134 SH   SOLE 4 3,349,134 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   647,500 84,530 SH   SOLE 4 84,530 0 0
RED ROCK RESORTS INC CL A 75700L108   87,995 1,471 SH   SOLE 4 1,471 0 0
RED ROCK RESORTS INC CL A 75700L108   239,160 3,992 SH   SOLE 3 3,992 0 0
REDWIRE CORPORATION COM 75776W103   43,900 10,000 SH   SOLE 4 10,000 0 0
REDWOOD TRUST INC COM 758075402   57,560 9,033 SH   SOLE 3 9,033 0 0
REDWOOD TRUST INC COM 758075402   3,246,165 509,602 SH   SOLE 4 509,602 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   983,353 1,027,000 SH   SOLE 4 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103   971,480 5,396 SH   SOLE 3 5,396 0 0
REGAL REXNORD CORPORATION COM 758750103   2,283,848 12,681 SH   SOLE 4 12,681 0 0
REGENCY CTRS CORP COM 758849103   202,350 3,342 SH   SOLE 3 3,342 0 0
REGENCY CTRS CORP COM 758849103   36,465,300 602,135 SH   SOLE 4 602,135 0 0
REGENERON PHARMACEUTICALS COM 75886F107   206,940 215 SH   DFND 3 215 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,285,550 5,496 SH   SOLE 3 5,496 0 0
REGENERON PHARMACEUTICALS COM 75886F107   17,994,713 18,696 SH   SOLE 4 18,696 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,732,150 129,857 SH   SOLE 3 129,857 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,182,320 341,365 SH   SOLE 4 341,365 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   3,451,780 17,896 SH   DFND 3 17,896 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,989,170 15,497 SH   SOLE 3 15,497 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   144,007,487 746,617 SH   SOLE 4 746,617 0 0
REKOR SYSTEMS INC COM 759419104   454,256 198,365 SH   SOLE 4 198,365 0 0
RELAY THERAPEUTICS INC COM 75943R102   8,960 1,079 SH   SOLE 3 1,079 0 0
RELAY THERAPEUTICS INC COM 75943R102   79,788 9,613 SH   SOLE 4 9,613 0 0
RELIANCE INC COM 759509102   2,764,340 8,272 SH   DFND 3 8,272 0 0
RELIANCE INC COM 759509102   5,297,600 15,850 SH   SOLE 3 15,850 0 0
RELIANCE INC COM 759509102   8,999,802 26,931 SH   SOLE 4 26,931 0 0
RELX PLC SPONSORED ADR 759530108   14,168,350 327,273 SH   SOLE 3 327,273 0 0
RELMADA THERAPEUTICS INC COM 75955J402   420 90 SH   SOLE 3 90 0 0
RELMADA THERAPEUTICS INC COM 75955J402   168,470 36,230 SH   SOLE 4 36,230 0 0
REMITLY GLOBAL INC COM 75960P104   656,920 31,674 SH   DFND 3 31,674 0 0
REMITLY GLOBAL INC COM 75960P104   321,408 15,497 SH   SOLE 4 15,497 0 0
REMITLY GLOBAL INC COM 75960P104   721,120 34,781 SH   SOLE 3 34,781 0 0
RENASANT CORP COM 75970E107   3,245,942 103,638 SH   SOLE 4 103,638 0 0
REPLIGEN CORP COM 759916109   997,350 5,422 SH   SOLE 3 5,422 0 0
REPLIGEN CORP COM 759916109   39,228,665 213,292 SH   SOLE 4 213,292 0 0
UPBOUND GROUP INC COM 76009N100   309,566 8,792 SH   SOLE 4 8,792 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   904,140 29,998 SH   SOLE 3 29,998 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,043,431 34,608 SH   SOLE 4 34,608 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,855,468 259,588 SH   SOLE 4 259,588 0 0
REPUBLIC SVCS INC COM 760759100   17,533,220 91,586 SH   DFND 3 91,586 0 0
REPUBLIC SVCS INC COM 760759100   1,576,230 8,238 SH   SOLE 3 8,238 0 0
REPUBLIC SVCS INC COM 760759100   108,748,641 568,056 SH   SOLE 4 568,056 0 0
RESMED INC COM 761152107   423,710 2,138 SH   SOLE 3 2,138 0 0
RESMED INC COM 761152107   3,875,447 19,570 SH   SOLE 4 19,570 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   19,584,852 398,390 SH   SOLE 4 398,390 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,260 583 SH   SOLE 3 583 0 0
SOFI TECHNOLOGIES INC COM 83406F102   257,354 35,254 SH   SOLE 4 35,254 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,108,656 104,887 SH   SOLE 4 104,887 0 0
SLR INVESTMENT CORP COM 83413U100   5,267,153 343,137 SH   SOLE 4 343,137 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,320 33 SH   SOLE 3 33 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   796,325 11,219 SH   SOLE 4 11,219 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   133,050 146,000 SH   SOLE 4 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   33,342 2,642 SH   SOLE 4 2,642 0 0
SOLARWINDS CORP COM NEW 83417Q204   430,220 34,087 SH   SOLE 3 34,087 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   314,140 36,233 SH   SOLE 4 36,233 0 0
SOLENO THERAPEUTICS INC COM 834203309   334,140 7,807 SH   DFND 1 7,807 0 0
SOLENO THERAPEUTICS INC COM 834203309   204,156 4,770 SH   SOLE 4 4,770 0 0
SOLID POWER INC CLASS A COM 83422N105   22,990 11,325 SH   SOLE 4 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104   640 297 SH   SOLE 3 297 0 0
SOLO BRANDS INC COM CL A 83425V104   1,262,751 581,913 SH   SOLE 4 581,913 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,400 42 SH   SOLE 3 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   484,502 8,509 SH   SOLE 4 8,509 0 0
SONOCO PRODS CO COM 835495102   155,710 2,692 SH   DFND 3 2,692 0 0
SONOCO PRODS CO COM 835495102   87,810 1,518 SH   SOLE 3 1,518 0 0
SONOCO PRODS CO COM 835495102   78,646,610 1,359,727 SH   SOLE 4 1,359,727 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,222,870 60,920 SH   SOLE 3 60,920 0 0
SONY GROUP CORP SPONSORED ADR 835699307   45,424,366 529,792 SH   SOLE 4 529,792 0 0
SONOS INC COM 83570H108   210 11 SH   SOLE 3 11 0 0
SONOS INC COM 83570H108   6,021,092 315,902 SH   SOLE 4 315,902 0 0
SOUTHSTATE CORPORATION COM 840441109   114,560 1,346 SH   SOLE 3 1,346 0 0
SOUTHSTATE CORPORATION COM 840441109   21,887,487 257,409 SH   SOLE 4 257,409 0 0
SOUTHERN CO COM 842587107   2,081,690 29,007 SH   SOLE 3 29,007 0 0
SOUTHERN CO COM 842587107   43,472,216 605,969 SH   SOLE 4 605,969 0 0
SOUTHERN COPPER CORP COM 84265V105   991,290 9,302 SH   SOLE 3 9,302 0 0
SOUTHERN COPPER CORP COM 84265V105   6,159,093 57,821 SH   SOLE 4 57,821 0 0
SOUTHWEST AIRLS CO COM 844741108   99,230 3,401 SH   SOLE 3 3,401 0 0
SOUTHWEST AIRLS CO COM 844741108   28,571,318 978,805 SH   SOLE 4 978,805 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   2,211,538 2,179,000 SH   SOLE 4 2,179,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   3,430 45 SH   SOLE 3 45 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   13,071,445 171,699 SH   SOLE 4 171,699 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,518,190 332,216 SH   DFND 3 332,216 0 0
SOUTHWESTERN ENERGY CO COM 845467109   218,450 28,814 SH   SOLE 3 28,814 0 0
SOUTHWESTERN ENERGY CO COM 845467109   7,056,222 930,900 SH   SOLE 4 930,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,500,190 16,854 SH   SOLE 3 16,854 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   19,457,141 218,595 SH   SOLE 4 218,595 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   22,470 623 SH   DFND 3 623 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   15,570 432 SH   SOLE 3 432 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   57,613,962 1,597,282 SH   SOLE 4 1,597,282 0 0
SPIRE INC COM 84857L101   189,060 3,078 SH   SOLE 3 3,078 0 0
SPIRE INC COM 84857L101   18,677,223 304,338 SH   SOLE 4 304,338 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   974,030 19,787 SH   SOLE 3 19,787 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,421,228 28,875 SH   SOLE 4 28,875 0 0
SPROTT INC COM NEW 852066208   431,064 11,663 SH   SOLE 4 11,663 0 0
SPROUTS FMRS MKT INC COM 85208M102   414,600 6,430 SH   DFND 1 6,430 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,805,960 28,008 SH   DFND 3 28,008 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,187,141 18,411 SH   SOLE 4 18,411 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,773,380 27,503 SH   SOLE 3 27,503 0 0
SPRINKLR INC CL A 85208T107   1,378,300 112,331 SH   DFND 3 112,331 0 0
SPRINKLR INC CL A 85208T107   910 73 SH   SOLE 3 73 0 0
SPRINKLR INC CL A 85208T107   892,385 72,729 SH   SOLE 4 72,729 0 0
SPROUT SOCIAL INC COM CL A 85209W109   29,660 496 SH   SOLE 3 496 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,325,774 89,194 SH   SOLE 4 89,194 0 0
BLOCK INC CL A 852234103   2,152,470 25,452 SH   SOLE 3 25,452 0 0
BLOCK INC CL A 852234103   12,854,722 151,983 SH   SOLE 4 151,983 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0   359,920 352,000 SH   SOLE 4 352,000 0 0
SQUARESPACE INC CLASS A 85225A107   12,024,143 329,971 SH   SOLE 4 329,971 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   242,130 6,328 SH   SOLE 3 6,328 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   320,212 8,365 SH   SOLE 4 8,365 0 0
STAG INDL INC COM 85254J102   2,580,590 67,130 SH   SOLE 3 67,130 0 0
STAG INDL INC COM 85254J102   17,260,905 449,035 SH   SOLE 4 449,035 0 0
STAGWELL INC COM CL A 85256A109   3,910 624 SH   SOLE 3 624 0 0
STAGWELL INC COM CL A 85256A109   1,091,137 175,424 SH   SOLE 4 175,424 0 0
STANDARD MTR PRODS INC COM 853666105   444,806 13,258 SH   SOLE 4 13,258 0 0
STANDEX INTL CORP COM 854231107   515,683 2,830 SH   SOLE 4 2,830 0 0
STANDEX INTL CORP COM 854231107   3,720,120 20,414 SH   SOLE 3 20,414 0 0
STANLEY BLACK & DECKER INC COM 854502101   37,040 378 SH   SOLE 3 378 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,417,096 137,007 SH   SOLE 4 137,007 0 0
STARBUCKS CORP COM 855244109   580,970 6,357 SH   DFND 3 6,357 0 0
STARBUCKS CORP COM 855244109   11,286,520 123,469 SH   SOLE 3 123,469 0 0
STARBUCKS CORP COM 855244109   25,376,535 277,673 SH   SOLE 4 277,673 0 0
STARWOOD PPTY TR INC COM 85571B105   1,412,020 69,470 SH   SOLE 3 69,470 0 0
STARWOOD PPTY TR INC COM 85571B105   2,950,839 145,147 SH   SOLE 4 145,147 0 0
STATE STR CORP COM 857477103   9,750,980 126,116 SH   SOLE 3 126,116 0 0
STATE STR CORP COM 857477103   24,022,087 310,684 SH   SOLE 4 310,684 0 0
STEEL DYNAMICS INC COM 858119100   1,309,760 8,836 SH   DFND 3 8,836 0 0
STEEL DYNAMICS INC COM 858119100   5,365,185 36,195 SH   SOLE 4 36,195 0 0
STEEL DYNAMICS INC COM 858119100   9,350,760 63,081 SH   SOLE 3 63,081 0 0
STEELCASE INC CL A 858155203   45,640 3,489 SH   SOLE 3 3,489 0 0
STEELCASE INC CL A 858155203   3,093,616 236,515 SH   SOLE 4 236,515 0 0
STEM INC COM 85859N102   83,746 38,240 SH   SOLE 4 38,240 0 0
STERICYCLE INC COM 858912108   316,810 6,007 SH   SOLE 3 6,007 0 0
STERICYCLE INC COM 858912108   58,999,504 1,118,474 SH   SOLE 4 1,118,474 0 0
STELLAR BANCORP INC COM 858927106   931,234 38,228 SH   SOLE 4 38,228 0 0
STEPSTONE GROUP INC COM CL A 85914M107   500 14 SH   SOLE 3 14 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,399,190 67,129 SH   SOLE 4 67,129 0 0
STERLING INFRASTRUCTURE INC COM 859241101   653,700 5,926 SH   DFND 3 5,926 0 0
STERLING INFRASTRUCTURE INC COM 859241101   706,090 6,401 SH   DFND 1 6,401 0 0
STERLING INFRASTRUCTURE INC COM 859241101   2,047,795 18,564 SH   SOLE 4 18,564 0 0
STEWART INFORMATION SVCS COR COM 860372101   20,700 318 SH   SOLE 3 318 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,278,922 35,028 SH   SOLE 4 35,028 0 0
STIFEL FINL CORP COM 860630102   1,817,750 23,256 SH   SOLE 3 23,256 0 0
STIFEL FINL CORP COM 860630102   14,612,162 186,928 SH   SOLE 4 186,928 0 0
UNISYS CORP COM NEW 909214306   7,709 1,570 SH   SOLE 4 1,570 0 0
UNISYS CORP COM NEW 909214306   136,560 27,823 SH   SOLE 3 27,823 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,159,830 44,070 SH   SOLE 3 44,070 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,906,658 262,411 SH   SOLE 4 262,411 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,422,979 291,226 SH   SOLE 4 291,226 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,487,340 31,066 SH   SOLE 3 31,066 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,414,462 113,084 SH   SOLE 4 113,084 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   4,910 605 SH   SOLE 3 605 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   415,883 51,407 SH   SOLE 4 51,407 0 0
UNITED NAT FOODS INC COM 911163103   22,279 1,939 SH   SOLE 4 1,939 0 0
UNITED NAT FOODS INC COM 911163103   165,680 14,419 SH   SOLE 3 14,419 0 0
UNITED PARCEL SERVICE INC CL B 911312106   460,160 3,096 SH   DFND 3 3,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,711,900 125,898 SH   SOLE 3 125,898 0 0
UNITED PARCEL SERVICE INC CL B 911312106   22,409,986 150,777 SH   SOLE 4 150,777 0 0
UNITED RENTALS INC COM 911363109   625,090 867 SH   SOLE 3 867 0 0
UNITED RENTALS INC COM 911363109   2,534,702 3,515 SH   SOLE 4 3,515 0 0
US FOODS HLDG CORP COM 912008109   974,190 18,047 SH   SOLE 3 18,047 0 0
US FOODS HLDG CORP COM 912008109   5,708,677 105,775 SH   SOLE 4 105,775 0 0
WINGSTOP INC COM 974155103   577,450 1,576 SH   DFND 1 1,576 0 0
WINGSTOP INC COM 974155103   9,021,500 24,622 SH   DFND 3 24,622 0 0
WINGSTOP INC COM 974155103   4,571,540 12,476 SH   SOLE 3 12,476 0 0
WINGSTOP INC COM 974155103   22,088,424 60,285 SH   SOLE 4 60,285 0 0
WINNEBAGO INDS INC COM 974637100   8,730 118 SH   SOLE 3 118 0 0
WINNEBAGO INDS INC COM 974637100   2,640,024 35,676 SH   SOLE 4 35,676 0 0
WINTRUST FINL CORP COM 97650W108   1,240,400 11,882 SH   SOLE 3 11,882 0 0
WINTRUST FINL CORP COM 97650W108   11,110,228 106,430 SH   SOLE 4 106,430 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   140,197 24,382 SH   SOLE 4 24,382 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,741,110 50,021 SH   SOLE 3 50,021 0 0
WOLFSPEED INC COM 977852102   38,620 1,302 SH   SOLE 3 1,302 0 0
WOLFSPEED INC COM 977852102   1,589,077 53,867 SH   SOLE 4 53,867 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   95,694 164,000 SH   SOLE 4 164,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103   7,718,421 688,530 SH   SOLE 4 688,530 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   943,560 47,203 SH   SOLE 3 47,203 0 0
WOODWARD INC COM 980745103   375,890 2,439 SH   SOLE 3 2,439 0 0
WOODWARD INC COM 980745103   85,925,753 557,525 SH   SOLE 4 557,525 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,095,367 64,612 SH   SOLE 4 64,612 0 0
WORKDAY INC CL A 98138H101   2,558,840 9,375 SH   SOLE 3 9,375 0 0
WORKDAY INC CL A 98138H101   201,064,209 737,174 SH   SOLE 4 737,174 0 0
WORKIVA INC COM CL A 98139A105   3,730 44 SH   SOLE 3 44 0 0
WORKIVA INC COM CL A 98139A105   20,803,475 245,324 SH   SOLE 4 245,324 0 0
WORLD KINECT CORPORATION COM 981475106   620,729 23,468 SH   SOLE 4 23,468 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   440 10 SH   SOLE 3 10 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   25,133,256 570,562 SH   SOLE 4 570,562 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   222,534 3,576 SH   SOLE 4 3,576 0 0
WORTHINGTON STL INC COM SHS 982104101   239,370 6,677 SH   SOLE 4 6,677 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   721,190 9,399 SH   SOLE 3 9,399 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,860,012 284,821 SH   SOLE 4 284,821 0 0
WYNN RESORTS LTD COM 983134107   2,015,650 19,718 SH   SOLE 3 19,718 0 0
WYNN RESORTS LTD COM 983134107   12,198,084 119,320 SH   SOLE 4 119,320 0 0
XPO INC COM 983793100   409,770 3,358 SH   DFND 1 3,358 0 0
XPO INC COM 983793100   1,957,240 16,039 SH   DFND 3 16,039 0 0
XPO INC COM 983793100   1,278,260 10,476 SH   SOLE 3 10,476 0 0
XPO INC COM 983793100   9,171,409 75,157 SH   SOLE 4 75,157 0 0
XPEL INC COM 98379L100   1,570 29 SH   SOLE 3 29 0 0
XPEL INC COM 98379L100   7,350,339 136,067 SH   SOLE 4 136,067 0 0
XCEL ENERGY INC COM 98389B100   135,900 2,527 SH   SOLE 3 2,527 0 0
XCEL ENERGY INC COM 98389B100   40,932,560 761,536 SH   SOLE 4 761,536 0 0
XENIA HOTELS & RESORTS INC COM 984017103   46,891 3,124 SH   SOLE 4 3,124 0 0
XENIA HOTELS & RESORTS INC COM 984017103   225,310 14,990 SH   SOLE 3 14,990 0 0
XYLEM INC COM 98419M100   429,700 3,325 SH   SOLE 3 3,325 0 0
XYLEM INC COM 98419M100   130,530,978 1,009,989 SH   SOLE 4 1,009,989 0 0
XENON PHARMACEUTICALS INC COM 98420N105   2,030 47 SH   SOLE 3 47 0 0
XENON PHARMACEUTICALS INC COM 98420N105   340,267 7,904 SH   SOLE 4 7,904 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   81,499 4,553 SH   SOLE 4 4,553 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,116,070 62,362 SH   SOLE 3 62,362 0 0
XPENG INC ADS 98422D105   993,792 129,400 SH   SOLE 4 129,400 0 0
XOMETRY INC CLASS A COM 98423F109   3,586,423 212,340 SH   SOLE 4 212,340 0 0
XPERI INC COMMON STOCK 98423J101   12,458 1,033 SH   SOLE 4 1,033 0 0
XPERI INC COMMON STOCK 98423J101   170,990 14,179 SH   SOLE 3 14,179 0 0
YALLA GROUP LTD ADS 98459U103   163,670 34,027 SH   SOLE 4 34,027 0 0
YELP INC CL A 985817105   946,510 24,023 SH   DFND 3 24,023 0 0
YELP INC CL A 985817105   1,628,450 41,331 SH   SOLE 3 41,331 0 0
YELP INC CL A 985817105   6,069,373 154,045 SH   SOLE 4 154,045 0 0
YEXT INC COM 98585N106   1,307,159 216,776 SH   SOLE 4 216,776 0 0
YETI HLDGS INC COM 98585X104   120,050 3,113 SH   SOLE 3 3,113 0 0
YETI HLDGS INC COM 98585X104   5,219,901 135,406 SH   SOLE 4 135,406 0 0
YUM BRANDS INC COM 988498101   5,893,730 42,508 SH   DFND 3 42,508 0 0
YUM BRANDS INC COM 988498101   1,344,160 9,697 SH   SOLE 3 9,697 0 0
YUM BRANDS INC COM 988498101   11,691,939 84,327 SH   SOLE 4 84,327 0 0
YUM CHINA HLDGS INC COM 98850P109   546,650 13,734 SH   SOLE 3 13,734 0 0
YUM CHINA HLDGS INC COM 98850P109   10,038,500 252,287 SH   SOLE 4 252,287 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   136,430 453 SH   SOLE 3 453 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   11,533,094 38,260 SH   SOLE 4 38,260 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   366,084 358,906 SH   SOLE 4 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   70,100 1,437 SH   SOLE 3 1,437 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   321,021 6,581 SH   SOLE 4 6,581 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   365,464 346,000 SH   SOLE 4 346,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   118,680 10,854 SH   SOLE 3 10,854 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,385,552 126,766 SH   SOLE 4 126,766 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,544,190 42,003 SH   SOLE 3 42,003 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   74,002,902 560,713 SH   SOLE 4 560,713 0 0
ZIONS BANCORPORATION N A COM 989701107   706,118 16,270 SH   SOLE 4 16,270 0 0
ZIONS BANCORPORATION N A COM 989701107   2,481,960 57,197 SH   SOLE 3 57,197 0 0
ZOETIS INC CL A 98978V103   8,630,100 50,989 SH   SOLE 3 50,989 0 0
ZOETIS INC CL A 98978V103   53,991,527 319,080 SH   SOLE 4 319,080 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   262,590 12,538 SH   SOLE 3 12,538 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   387,390 18,500 SH   SOLE 4 18,500 0 0
ZIPRECRUITER INC CL A 98980B103   17,220 1,499 SH   SOLE 3 1,499 0 0
ZIPRECRUITER INC CL A 98980B103   1,037,444 90,291 SH   SOLE 4 90,291 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,880 429 SH   SOLE 3 429 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,308,144 143,989 SH   SOLE 4 143,989 0 0
ZSCALER INC COM 98980G102   45,510 236 SH   SOLE 3 236 0 0
ZSCALER INC COM 98980G102   18,221,064 94,591 SH   SOLE 4 94,591 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   302,464 222,000 SH   SOLE 4 222,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   8,424,680 128,877 SH   DFND 3 128,877 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,465,410 37,710 SH   SOLE 3 37,710 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,770,607 57,681 SH   SOLE 4 57,681 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   13,630 407 SH   SOLE 3 407 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,349,092 189,695 SH   SOLE 4 189,695 0 0
ZUORA INC COM CL A 98983V106   1,000 109 SH   SOLE 3 109 0 0
ZUORA INC COM CL A 98983V106   2,222,653 243,712 SH   SOLE 4 243,712 0 0
ZYNEX INC COM 98986M103   203,078 16,417 SH   SOLE 4 16,417 0 0
MDXHEALTH SA SHS NEW B5950S113   220,640 85,189 SH   SOLE 4 85,189 0 0
CONSTELLIUM SE CL A SHS F21107101   92,110 4,165 SH   SOLE 3 4,165 0 0
CONSTELLIUM SE CL A SHS F21107101   6,090,929 275,483 SH   SOLE 4 275,483 0 0
ADIENT PLC ORD SHS G0084W101   555,820 16,886 SH   SOLE 3 16,886 0 0
ADIENT PLC ORD SHS G0084W101   1,129,814 34,320 SH   SOLE 4 34,320 0 0
ALKERMES PLC SHS G01767105   47,480 1,753 SH   SOLE 3 1,753 0 0
ALKERMES PLC SHS G01767105   2,062,436 76,189 SH   SOLE 4 76,189 0 0
ALLEGION PLC ORD SHS G0176J109   347,200 2,580 SH   SOLE 3 2,580 0 0
ALLEGION PLC ORD SHS G0176J109   3,494,108 25,938 SH   SOLE 4 25,938 0 0
AMCOR PLC ORD G0250X107   1,400 146 SH   SOLE 3 146 0 0
AMCOR PLC ORD G0250X107   10,989,804 1,155,605 SH   SOLE 4 1,155,605 0 0
AMDOCS LTD SHS G02602103   11,845,340 131,076 SH   DFND 3 131,076 0 0
AMDOCS LTD SHS G02602103   10,568,960 116,983 SH   SOLE 3 116,983 0 0
AMDOCS LTD SHS G02602103   25,060,414 277,309 SH   SOLE 4 277,309 0 0
AMER SPORTS INC COM SHS G0260P102   968,106 59,393 SH   SOLE 4 59,393 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,424,951 64,187 SH   SOLE 4 64,187 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   2,224,680 69,300 SH   SOLE 3 69,300 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   15,331,987 477,632 SH   SOLE 4 477,632 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,823,030 25,658 SH   SOLE 3 25,658 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   21,519,624 302,880 SH   SOLE 4 302,880 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,025,560 43,335 SH   SOLE 3 43,335 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,951,612 50,008 SH   SOLE 4 50,008 0 0
ARDMORE SHIPPING CORP COM Y0207T100   693,910 42,262 SH   SOLE 3 42,262 0 0
ARDMORE SHIPPING CORP COM Y0207T100   7,443,695 453,331 SH   SOLE 4 453,331 0 0
DANAOS CORPORATION SHS Y1968P121   1,484,071 20,555 SH   SOLE 4 20,555 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,250 283 SH   SOLE 3 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   948,543 82,482 SH   SOLE 4 82,482 0 0
FLEX LTD ORD Y2573F102   293,370 10,254 SH   DFND 3 10,254 0 0
FLEX LTD ORD Y2573F102   3,226,240 112,767 SH   SOLE 3 112,767 0 0
FLEX LTD ORD Y2573F102   35,600,424 1,244,335 SH   SOLE 4 1,244,335 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   239,093 11,778 SH   SOLE 4 11,778 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,140 247 SH   SOLE 3 247 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,090,495 76,889 SH   SOLE 4 76,889 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   57,529 17,276 SH   SOLE 4 17,276 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   517,065 33,685 SH   SOLE 4 33,685 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   276,902 6,497 SH   SOLE 4 6,497 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,510,150 21,101 SH   SOLE 3 21,101 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,842,484 25,751 SH   SOLE 4 25,751 0 0
STEALTHGAS INC SHS Y81669106   113,989 19,190 SH   SOLE 4 19,190 0 0
TEEKAY CORPORATION COM Y8564W103   3,909,426 537,009 SH   SOLE 4 537,009 0 0
TEEKAY TANKERS LTD CL A Y8565N300   296,460 5,075 SH   SOLE 3 5,075 0 0
TEEKAY TANKERS LTD CL A Y8565N300   3,943,610 67,516 SH   SOLE 4 67,516 0 0
ACUITY BRANDS INC COM 00508Y102   608,140 2,263 SH   DFND 1 2,263 0 0
ACUITY BRANDS INC COM 00508Y102   1,234,470 4,596 SH   SOLE 3 4,596 0 0
ACUITY BRANDS INC COM 00508Y102   17,938,265 66,752 SH   SOLE 4 66,752 0 0
ACUSHNET HLDGS CORP COM 005098108   2,240 34 SH   SOLE 3 34 0 0
ACUSHNET HLDGS CORP COM 005098108   6,370,111 96,590 SH   SOLE 4 96,590 0 0
ADDUS HOMECARE CORP COM 006739106   4,130 40 SH   SOLE 3 40 0 0
ADDUS HOMECARE CORP COM 006739106   1,160,612 11,231 SH   SOLE 4 11,231 0 0
ADEIA INC COM 00676P107   28,206 2,583 SH   SOLE 4 2,583 0 0
ADEIA INC COM 00676P107   205,800 18,847 SH   SOLE 3 18,847 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   28,490 1,728 SH   SOLE 3 1,728 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   508,676 30,885 SH   SOLE 4 30,885 0 0
ALEXANDERS INC COM 014752109   650 3 SH   SOLE 3 3 0 0
ALEXANDERS INC COM 014752109   421,469 1,941 SH   SOLE 4 1,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,742,170 13,514 SH   SOLE 3 13,514 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,562,380 35,413 SH   SOLE 3 35,413 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   38,744,438 535,440 SH   SOLE 4 535,440 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,610,390 4,906 SH   SOLE 3 4,906 0 0
ALIGN TECHNOLOGY INC COM 016255101   41,622,558 126,929 SH   SOLE 4 126,929 0 0
ALIGHT INC COM CL A 01626W101   367,600 37,314 SH   SOLE 3 37,314 0 0
ALIGHT INC COM CL A 01626W101   2,117,908 215,016 SH   SOLE 4 215,016 0 0
ALLAKOS INC COM 01671P100   54,354 43,138 SH   SOLE 4 43,138 0 0
ALLBIRDS INC COM CL A 01675A109   15,837 22,816 SH   SOLE 4 22,816 0 0
ATI INC COM 01741R102   6,800 133 SH   SOLE 3 133 0 0
ATI INC COM 01741R102   15,004,528 293,229 SH   SOLE 4 293,229 0 0
ALLEGIANT TRAVEL CO COM 01748X102   155,090 2,057 SH   SOLE 3 2,057 0 0
ALLEGIANT TRAVEL CO COM 01748X102   591,978 7,871 SH   SOLE 4 7,871 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   30,270 1,122 SH   SOLE 3 1,122 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,305,296 159,692 SH   SOLE 4 159,692 0 0
ALLETE INC COM NEW 018522300   112,190 1,878 SH   SOLE 3 1,878 0 0
ALLETE INC COM NEW 018522300   18,275,008 306,422 SH   SOLE 4 306,422 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,070,540 28,747 SH   DFND 3 28,747 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   111,520 2,995 SH   SOLE 3 2,995 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,957,893 52,575 SH   SOLE 4 52,575 0 0
ALLIANT ENERGY CORP COM 018802108   55,240 1,096 SH   SOLE 3 1,096 0 0
ALLIANT ENERGY CORP COM 018802108   4,536,605 90,012 SH   SOLE 4 90,012 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,370,735 154,598 SH   SOLE 4 154,598 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   647,170 7,974 SH   DFND 1 7,974 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,296,550 77,582 SH   DFND 3 77,582 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,809,462 22,295 SH   SOLE 4 22,295 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,700,410 82,548 SH   SOLE 3 82,548 0 0
ALLSTATE CORP COM 020002101   3,153,450 18,227 SH   DFND 3 18,227 0 0
ALLSTATE CORP COM 020002101   5,175,220 29,906 SH   SOLE 3 29,906 0 0
ALLSTATE CORP COM 020002101   55,688,632 321,881 SH   SOLE 4 321,881 0 0
ALLY FINL INC COM 02005N100   6,942,590 171,042 SH   DFND 3 171,042 0 0
ALLY FINL INC COM 02005N100   4,591,297 113,114 SH   SOLE 4 113,114 0 0
ALLY FINL INC COM 02005N100   5,363,060 132,117 SH   SOLE 3 132,117 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,611,690 10,768 SH   SOLE 3 10,768 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,814,891 18,835 SH   SOLE 4 18,835 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   93,048 99,000 SH   SOLE 4 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   139,091 420 SH   SOLE 4 420 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   916,450 2,769 SH   SOLE 3 2,769 0 0
ALPHABET INC CAP STK CL C 02079K107   52,243,090 343,118 SH   SOLE 3 343,118 0 0
ALPHABET INC CAP STK CL C 02079K107   391,684,891 2,572,474 SH   SOLE 4 2,572,474 0 0
ALPHABET INC CAP STK CL A 02079K305   45,250,170 299,809 SH   DFND 3 299,809 0 0
ALPHABET INC CAP STK CL A 02079K305   83,580,650 553,766 SH   SOLE 3 553,766 0 0
ALPHABET INC CAP STK CL A 02079K305   621,653,805 4,118,822 SH   SOLE 4 4,118,822 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   5,980 434 SH   SOLE 3 434 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,462,430 106,050 SH   SOLE 4 106,050 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   440,240 11,106 SH   DFND 1 11,106 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   354,857 8,952 SH   SOLE 4 8,952 0 0
ALTAIR ENGR INC COM CL A 021369103   272,540 3,163 SH   SOLE 3 3,163 0 0
ALTAIR ENGR INC COM CL A 021369103   2,382,048 27,650 SH   SOLE 4 27,650 0 0
ALTO INGREDIENTS INC COM 021513106   150 70 SH   SOLE 3 70 0 0
ALTO INGREDIENTS INC COM 021513106   204,920 94,000 SH   SOLE 4 94,000 0 0
ALTIMMUNE INC COM NEW 02155H200   479,264 47,079 SH   SOLE 4 47,079 0 0
ALTRIA GROUP INC COM 02209S103   20,576,940 471,732 SH   DFND 3 471,732 0 0
ALTRIA GROUP INC COM 02209S103   9,353,175 214,424 SH   SOLE 4 214,424 0 0
ALTRIA GROUP INC COM 02209S103   16,049,770 367,945 SH   SOLE 3 367,945 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,200 280 SH   SOLE 3 280 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,208,120 55,383 SH   SOLE 4 55,383 0 0
AMAZON COM INC COM 023135106   19,064,360 105,690 SH   DFND 3 105,690 0 0
AMAZON COM INC COM 023135106   170,294,460 944,077 SH   SOLE 3 944,077 0 0
AMAZON COM INC COM 023135106   1,216,788,103 6,745,693 SH   SOLE 4 6,745,693 0 0
AMBAC FINL GROUP INC COM NEW 023139884   208,190 13,318 SH   SOLE 3 13,318 0 0
AMBAC FINL GROUP INC COM NEW 023139884   256,269 16,396 SH   SOLE 4 16,396 0 0
AMBEV SA SPONSORED ADR 02319V103   580,470 234,084 SH   SOLE 3 234,084 0 0
AMBEV SA SPONSORED ADR 02319V103   21,970,568 8,859,100 SH   SOLE 4 8,859,100 0 0
AMEDISYS INC COM 023436108   124,140 1,347 SH   SOLE 4 1,347 0 0
AMEDISYS INC COM 023436108   929,230 10,082 SH   SOLE 3 10,082 0 0
U HAUL HOLDING COMPANY COM 023586100   20,230 298 SH   SOLE 3 298 0 0
U HAUL HOLDING COMPANY COM 023586100   200,999 2,976 SH   SOLE 4 2,976 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   89,240 1,339 SH   SOLE 3 1,339 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   254,318 3,814 SH   SOLE 4 3,814 0 0
AMEREN CORP COM 023608102   1,508,680 20,389 SH   SOLE 3 20,389 0 0
AMEREN CORP COM 023608102   8,651,619 116,977 SH   SOLE 4 116,977 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   10,373,490 675,797 SH   DFND 3 675,797 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,590,389 168,755 SH   SOLE 4 168,755 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,085,870 201,054 SH   SOLE 3 201,054 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   2,030 109 SH   SOLE 3 109 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   18,606,838 997,151 SH   SOLE 4 997,151 0 0
AMERICAN ASSETS TR INC COM 024013104   570 26 SH   SOLE 3 26 0 0
AMERICAN ASSETS TR INC COM 024013104   674,740 30,796 SH   SOLE 4 30,796 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   25,590 3,477 SH   SOLE 3 3,477 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   67,815 9,214 SH   SOLE 4 9,214 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,121,160 36,260 SH   SOLE 3 36,260 0 0
AMERICAN ELEC PWR CO INC COM 025537101   25,414,654 295,176 SH   SOLE 4 295,176 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   278,930 10,817 SH   SOLE 3 10,817 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,544,847 59,901 SH   SOLE 4 59,901 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   131,540 2,340 SH   SOLE 3 2,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   200,874 3,573 SH   SOLE 4 3,573 0 0
AMERICAN EXPRESS CO COM 025816109   16,070,600 70,582 SH   SOLE 3 70,582 0 0
AMERICAN EXPRESS CO COM 025816109   52,307,907 229,733 SH   SOLE 4 229,733 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   282,650 2,071 SH   DFND 3 2,071 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,417,190 10,378 SH   SOLE 3 10,378 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,845,756 13,524 SH   SOLE 4 13,524 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   275,040 7,477 SH   SOLE 3 7,477 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   42,216,709 1,147,817 SH   SOLE 4 1,147,817 0 0
BANK MARIN BANCORP COM 063425102   194,113 11,575 SH   SOLE 4 11,575 0 0
BANK NEW YORK MELLON CORP COM 064058100   4,437,070 77,005 SH   SOLE 3 77,005 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,075,520 886,420 SH   SOLE 4 886,420 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,867,070 85,072 SH   SOLE 3 85,072 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   10,007,974 220,149 SH   SOLE 4 220,149 0 0
BANKUNITED INC COM 06652K103   167,220 5,975 SH   SOLE 3 5,975 0 0
BANKUNITED INC COM 06652K103   11,073,440 395,480 SH   SOLE 4 395,480 0 0
BANNER CORP COM NEW 06652V208   6,629,232 138,109 SH   SOLE 4 138,109 0 0
BARCLAYS PLC ADR 06738E204   1,475,202 156,106 SH   SOLE 4 156,106 0 0
BARCLAYS PLC ADR 06738E204   10,231,260 1,082,683 SH   SOLE 3 1,082,683 0 0
BARNES GROUP INC COM 067806109   250,930 6,755 SH   SOLE 3 6,755 0 0
BARNES GROUP INC COM 067806109   11,576,683 311,620 SH   SOLE 4 311,620 0 0
BARRICK GOLD CORP COM 067901108   898,860 54,006 SH   SOLE 3 54,006 0 0
BARRICK GOLD CORP COM 067901108   10,514,317 631,870 SH   SOLE 4 631,870 0 0
BARRETT BUSINESS SVCS INC COM 068463108   510 4 SH   SOLE 3 4 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,379,675 18,779 SH   SOLE 4 18,779 0 0
BASSETT FURNITURE INDS INC COM 070203104   290,890 19,708 SH   SOLE 4 19,708 0 0
BATH & BODY WORKS INC COM 070830104   2,930,680 58,608 SH   SOLE 3 58,608 0 0
BATH & BODY WORKS INC COM 070830104   23,663,862 473,088 SH   SOLE 4 473,088 0 0
BAXTER INTL INC COM 071813109   1,204,080 28,176 SH   SOLE 3 28,176 0 0
BAXTER INTL INC COM 071813109   21,686,276 507,400 SH   SOLE 4 507,400 0 0
BAYTEX ENERGY CORP COM 07317Q105   130 37 SH   SOLE 3 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   491,938 135,520 SH   SOLE 4 135,520 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,115,140 11,378 SH   SOLE 3 11,378 0 0
BEACON ROOFING SUPPLY INC COM 073685109   27,967,262 285,322 SH   SOLE 4 285,322 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   13,450 410 SH   SOLE 3 410 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   3,870,761 118,011 SH   SOLE 4 118,011 0 0
BECTON DICKINSON & CO COM 075887109   12,915,670 52,219 SH   SOLE 3 52,219 0 0
BECTON DICKINSON & CO COM 075887109   38,396,350 155,168 SH   SOLE 4 155,168 0 0
BEIGENE LTD SPONSORED ADR 07725L102   470 3 SH   SOLE 3 3 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,659,057 23,397 SH   SOLE 4 23,397 0 0
BEL FUSE INC CL B 077347300   3,680 61 SH   SOLE 3 61 0 0
BEL FUSE INC CL B 077347300   2,205,838 36,575 SH   SOLE 4 36,575 0 0
BELDEN INC COM 077454106   244,000 2,634 SH   SOLE 3 2,634 0 0
BELDEN INC COM 077454106   21,602,209 233,260 SH   SOLE 4 233,260 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   592,660 10,040 SH   DFND 1 10,040 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,022,660 34,265 SH   DFND 3 34,265 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   231,320 3,919 SH   SOLE 3 3,919 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   14,015,670 237,433 SH   SOLE 4 237,433 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,255,845 108,492 SH   SOLE 4 108,492 0 0
BENTLEY SYS INC COM CL B 08265T208   2,660 51 SH   SOLE 3 51 0 0
BENTLEY SYS INC COM CL B 08265T208   19,331,374 370,191 SH   SOLE 4 370,191 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   75,265 75,000 SH   SOLE 4 75,000 0 0
BERKLEY W R CORP COM 084423102   9,580,440 108,327 SH   DFND 3 108,327 0 0
BERKLEY W R CORP COM 084423102   2,233,920 25,255 SH   SOLE 3 25,255 0 0
BERKLEY W R CORP COM 084423102   5,375,560 60,782 SH   SOLE 4 60,782 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,486,110 5,912 SH   DFND 3 5,912 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   35,101,540 83,483 SH   SOLE 3 83,483 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   79,777,270 189,711 SH   SOLE 4 189,711 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,232,866 97,420 SH   SOLE 4 97,420 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,031,210 83,188 SH   DFND 3 83,188 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,611,369 26,643 SH   SOLE 4 26,643 0 0
BERRY GLOBAL GROUP INC COM 08579W103   3,131,440 51,774 SH   SOLE 3 51,774 0 0
BERRY CORP COM 08579X101   842,239 104,626 SH   SOLE 4 104,626 0 0
BEST BUY INC COM 086516101   1,421,662 17,331 SH   SOLE 4 17,331 0 0
BEST BUY INC COM 086516101   1,620,950 19,768 SH   SOLE 3 19,768 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,601,878 27,767 SH   SOLE 4 27,767 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,665,990 63,546 SH   SOLE 3 63,546 0 0
BEYOND AIR INC COM 08862L103   62,346 35,831 SH   SOLE 4 35,831 0 0
BGC GROUP INC CL A 088929104   632,160 81,359 SH   SOLE 3 81,359 0 0
BGC GROUP INC CL A 088929104   2,533,750 326,094 SH   SOLE 4 326,094 0 0
BIGBEAR AI HLDGS INC COM 08975B109   44,831 21,869 SH   SOLE 4 21,869 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,904,571 170,051 SH   SOLE 4 170,051 0 0
CABLE ONE INC COM 12685J105   500,390 1,185 SH   SOLE 3 1,185 0 0
CABLE ONE INC COM 12685J105   11,044,116 26,101 SH   SOLE 4 26,101 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   261,300 300,000 SH   SOLE 4 300,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   243,945 325,000 SH   SOLE 4 325,000 0 0
CABOT CORP COM 127055101   2,253,410 24,439 SH   SOLE 3 24,439 0 0
CABOT CORP COM 127055101   77,230,592 837,642 SH   SOLE 4 837,642 0 0
COTERRA ENERGY INC COM 127097103   1,654,860 59,362 SH   SOLE 3 59,362 0 0
COTERRA ENERGY INC COM 127097103   47,878,463 1,717,305 SH   SOLE 4 1,717,305 0 0
CACI INTL INC CL A 127190304   1,074,660 2,835 SH   SOLE 3 2,835 0 0
CACI INTL INC CL A 127190304   4,366,395 11,526 SH   SOLE 4 11,526 0 0
CACTUS INC CL A 127203107   1,157,230 23,124 SH   SOLE 3 23,124 0 0
CACTUS INC CL A 127203107   16,134,189 322,104 SH   SOLE 4 322,104 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   24,488,720 78,671 SH   DFND 3 78,671 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,134,410 51,837 SH   SOLE 3 51,837 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   67,481,769 216,788 SH   SOLE 4 216,788 0 0
CADENCE BANK COM 12740C103   13,150 453 SH   SOLE 3 453 0 0
CADENCE BANK COM 12740C103   1,442,025 49,725 SH   SOLE 4 49,725 0 0
CADRE HLDGS INC COM 12763L105   99,500 2,751 SH   SOLE 3 2,751 0 0
CADRE HLDGS INC COM 12763L105   218,141 6,026 SH   SOLE 4 6,026 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   698,700 15,982 SH   SOLE 3 15,982 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   14,412,286 329,499 SH   SOLE 4 329,499 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,269,980 21,580 SH   DFND 3 21,580 0 0
CAL MAINE FOODS INC COM NEW 128030202   4,960 84 SH   SOLE 3 84 0 0
CAL MAINE FOODS INC COM NEW 128030202   285,834 4,857 SH   SOLE 4 4,857 0 0
CALERES INC COM 129500104   571,670 13,933 SH   DFND 1 13,933 0 0
CALERES INC COM 129500104   37,707 919 SH   SOLE 4 919 0 0
CALERES INC COM 129500104   352,570 8,592 SH   SOLE 3 8,592 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,776,370 32,239 SH   DFND 3 32,239 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,590 47 SH   SOLE 3 47 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,171,326 39,407 SH   SOLE 4 39,407 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   767,850 16,520 SH   SOLE 4 16,520 0 0
CALIX INC COM 13100M509   860 26 SH   SOLE 3 26 0 0
CALIX INC COM 13100M509   2,570,596 77,521 SH   SOLE 4 77,521 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   231,960 14,342 SH   SOLE 3 14,342 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,677,964 227,456 SH   SOLE 4 227,456 0 0
CALLON PETE CO DEL COM 13123X508   150 4 SH   SOLE 3 4 0 0
CALLON PETE CO DEL COM 13123X508   3,819,240 106,802 SH   SOLE 4 106,802 0 0
CAMBRIDGE BANCORP COM 132152109   345,435 5,068 SH   SOLE 4 5,068 0 0
CAMDEN NATL CORP COM 133034108   254,953 7,606 SH   SOLE 4 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102   609,650 6,196 SH   SOLE 3 6,196 0 0
CAMDEN PPTY TR SH BEN INT 133131102   31,864,872 323,830 SH   SOLE 4 323,830 0 0
CAMECO CORP COM 13321L108   90,500 2,089 SH   SOLE 3 2,089 0 0
CAMECO CORP COM 13321L108   716,556 16,541 SH   SOLE 4 16,541 0 0
CAMPBELL SOUP CO COM 134429109   218,520 4,916 SH   DFND 3 4,916 0 0
CAMPBELL SOUP CO COM 134429109   405,028 9,112 SH   SOLE 4 9,112 0 0
CAMPBELL SOUP CO COM 134429109   5,914,270 133,059 SH   SOLE 3 133,059 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   372,271 13,367 SH   SOLE 4 13,367 0 0
CANADIAN NATL RY CO COM 136375102   2,374,830 18,030 SH   SOLE 3 18,030 0 0
CANADIAN NATL RY CO COM 136375102   45,755,659 347,397 SH   SOLE 4 347,397 0 0
CANADIAN NAT RES LTD COM 136385101   1,037,130 13,592 SH   SOLE 3 13,592 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   12,202,180 138,393 SH   SOLE 3 138,393 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   42,303,935 479,800 SH   SOLE 4 479,800 0 0
CANNAE HLDGS INC COM 13765N107   235,277 10,579 SH   SOLE 4 10,579 0 0
CANNAE HLDGS INC COM 13765N107   748,550 33,658 SH   SOLE 3 33,658 0 0
CAPITAL ONE FINL CORP COM 14040H105   20,970,710 140,847 SH   DFND 3 140,847 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,176,460 41,488 SH   SOLE 3 41,488 0 0
CAPITAL ONE FINL CORP COM 14040H105   83,344,751 559,774 SH   SOLE 4 559,774 0 0
CAPITOL FED FINL INC COM 14057J101   1,400,356 234,959 SH   SOLE 4 234,959 0 0
CARDINAL HEALTH INC COM 14149Y108   27,599,230 246,642 SH   DFND 3 246,642 0 0
CARDINAL HEALTH INC COM 14149Y108   8,738,750 78,090 SH   SOLE 3 78,090 0 0
CARDINAL HEALTH INC COM 14149Y108   24,866,866 222,224 SH   SOLE 4 222,224 0 0
CARETRUST REIT INC COM 14174T107   224,720 9,221 SH   SOLE 3 9,221 0 0
CARETRUST REIT INC COM 14174T107   14,570,433 597,884 SH   SOLE 4 597,884 0 0
CARGURUS INC COM CL A 141788109   1,293,380 56,039 SH   DFND 3 56,039 0 0
CARGURUS INC COM CL A 141788109   57,650 2,498 SH   SOLE 3 2,498 0 0
CARGURUS INC COM CL A 141788109   105,383 4,566 SH   SOLE 4 4,566 0 0
CARLISLE COS INC COM 142339100   586,990 1,498 SH   DFND 3 1,498 0 0
CARLISLE COS INC COM 142339100   925,820 2,362 SH   SOLE 3 2,362 0 0
CARLISLE COS INC COM 142339100   38,274,732 97,677 SH   SOLE 4 97,677 0 0
CARMAX INC COM 143130102   44,970 516 SH   SOLE 3 516 0 0
CARMAX INC COM 143130102   3,849,739 44,194 SH   SOLE 4 44,194 0 0
CARLYLE GROUP INC COM 14316J108   536,275 11,432 SH   SOLE 4 11,432 0 0
CARLYLE GROUP INC COM 14316J108   1,066,540 22,733 SH   SOLE 3 22,733 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,463,010 89,543 SH   SOLE 3 89,543 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   18,126,093 1,109,308 SH   SOLE 4 1,109,308 0 0
CARNIVAL PLC ADR 14365C103   199,017 13,511 SH   SOLE 4 13,511 0 0
CARPARTS COM INC COM 14427M107   56,382 34,804 SH   SOLE 4 34,804 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   13,290 186 SH   SOLE 3 186 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   5,226,516 73,180 SH   SOLE 4 73,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   5,871,950 101,010 SH   SOLE 3 101,010 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,973,750 137,171 SH   SOLE 4 137,171 0 0
CARS COM INC COM 14575E105   833,490 48,515 SH   DFND 3 48,515 0 0
CARS COM INC COM 14575E105   33,398 1,944 SH   SOLE 4 1,944 0 0
CARS COM INC COM 14575E105   221,180 12,875 SH   SOLE 3 12,875 0 0
CARTERS INC COM 146229109   339,350 4,011 SH   SOLE 3 4,011 0 0
CARTERS INC COM 146229109   10,072,347 118,946 SH   SOLE 4 118,946 0 0
CARVANA CO CL A 146869102   1,510 17 SH   SOLE 3 17 0 0
CARVANA CO CL A 146869102   378,453 4,305 SH   SOLE 4 4,305 0 0
CASELLA WASTE SYS INC CL A 147448104   574,240 5,807 SH   SOLE 3 5,807 0 0
CASELLA WASTE SYS INC CL A 147448104   35,041,308 354,418 SH   SOLE 4 354,418 0 0
CASEYS GEN STORES INC COM 147528103   313,350 984 SH   DFND 3 984 0 0
CASEYS GEN STORES INC COM 147528103   6,126,530 19,236 SH   SOLE 3 19,236 0 0
CASEYS GEN STORES INC COM 147528103   7,938,640 24,929 SH   SOLE 4 24,929 0 0
CATALENT INC COM 148806102   10,560 187 SH   SOLE 3 187 0 0
CATALENT INC COM 148806102   5,240,141 92,828 SH   SOLE 4 92,828 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   15,140 948 SH   SOLE 3 948 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,313,647 82,412 SH   SOLE 4 82,412 0 0
CAVA GROUP INC COM 148929102   640,120 9,138 SH   DFND 1 9,138 0 0
CAVA GROUP INC COM 148929102   1,866,552 26,646 SH   SOLE 4 26,646 0 0
CATERPILLAR INC COM 149123101   16,119,990 43,985 SH   SOLE 3 43,985 0 0
CATERPILLAR INC COM 149123101   25,779,083 70,352 SH   SOLE 4 70,352 0 0
CATHAY GEN BANCORP COM 149150104   7,420 196 SH   SOLE 3 196 0 0
CATHAY GEN BANCORP COM 149150104   283,952 7,506 SH   SOLE 4 7,506 0 0
CAVCO INDS INC DEL COM 149568107   654,860 1,641 SH   DFND 1 1,641 0 0
CAVCO INDS INC DEL COM 149568107   11,170 28 SH   SOLE 3 28 0 0
CAVCO INDS INC DEL COM 149568107   5,016,982 12,572 SH   SOLE 4 12,572 0 0
CELANESE CORP DEL COM 150870103   374,220 2,177 SH   SOLE 3 2,177 0 0
CELANESE CORP DEL COM 150870103   5,902,704 34,346 SH   SOLE 4 34,346 0 0
CELESTICA INC SUB VTG SHS 15101Q108   1,822,766 40,560 SH   SOLE 4 40,560 0 0
CELSIUS HLDGS INC COM NEW 15118V207   696,800 8,399 SH   SOLE 3 8,399 0 0
CELSIUS HLDGS INC COM NEW 15118V207   30,087,937 362,855 SH   SOLE 4 362,855 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,820 202 SH   SOLE 3 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   31,205,108 3,463,386 SH   SOLE 4 3,463,386 0 0
D R HORTON INC COM 23331A109   14,577,320 88,589 SH   DFND 3 88,589 0 0
D R HORTON INC COM 23331A109   3,587,080 21,798 SH   SOLE 3 21,798 0 0
D R HORTON INC COM 23331A109   112,699,637 684,896 SH   SOLE 4 684,896 0 0
DHI GROUP INC COM 23331S100   118,991 46,663 SH   SOLE 4 46,663 0 0
DTE ENERGY CO COM 233331107   410,770 3,663 SH   DFND 3 3,663 0 0
DTE ENERGY CO COM 233331107   2,002,960 17,866 SH   SOLE 3 17,866 0 0
DTE ENERGY CO COM 233331107   4,347,892 38,772 SH   SOLE 4 38,772 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,202,438 78,214 SH   SOLE 4 78,214 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   651,490 10,663 SH   SOLE 3 10,663 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   5,263,643 86,148 SH   SOLE 4 86,148 0 0
DXC TECHNOLOGY CO COM 23355L106   5,246,200 247,346 SH   DFND 3 247,346 0 0
DXC TECHNOLOGY CO COM 23355L106   787,315 37,120 SH   SOLE 4 37,120 0 0
DXC TECHNOLOGY CO COM 23355L106   903,820 42,614 SH   SOLE 3 42,614 0 0
DANAHER CORPORATION COM 235851102   18,408,820 73,688 SH   SOLE 3 73,688 0 0
DANAHER CORPORATION COM 235851102   205,570,503 823,204 SH   SOLE 4 823,204 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   53,637 49,208 SH   SOLE 4 49,208 0 0
DARDEN RESTAURANTS INC COM 237194105   3,436,550 20,563 SH   SOLE 3 20,563 0 0
DARDEN RESTAURANTS INC COM 237194105   80,702,862 482,817 SH   SOLE 4 482,817 0 0
DARLING INGREDIENTS INC COM 237266101   327,860 7,049 SH   SOLE 3 7,049 0 0
DARLING INGREDIENTS INC COM 237266101   10,239,781 220,163 SH   SOLE 4 220,163 0 0
DATADOG INC CL A COM 23804L103   12,383,570 100,189 SH   SOLE 3 100,189 0 0
DATADOG INC CL A COM 23804L103   24,452,035 197,832 SH   SOLE 4 197,832 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   322,661 229,000 SH   SOLE 4 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   143,620 2,293 SH   SOLE 3 2,293 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   9,471,130 151,296 SH   SOLE 4 151,296 0 0
DAVITA INC COM 23918K108   2,717,790 19,687 SH   DFND 3 19,687 0 0
DAVITA INC COM 23918K108   506,505 3,669 SH   SOLE 4 3,669 0 0
DAVITA INC COM 23918K108   2,566,200 18,596 SH   SOLE 3 18,596 0 0
DECKERS OUTDOOR CORP COM 243537107   16,266,860 17,282 SH   DFND 3 17,282 0 0
DECKERS OUTDOOR CORP COM 243537107   1,357,470 1,443 SH   SOLE 3 1,443 0 0
DECKERS OUTDOOR CORP COM 243537107   15,370,776 16,330 SH   SOLE 4 16,330 0 0
DEERE & CO COM 244199105   3,332,290 8,117 SH   SOLE 3 8,117 0 0
DEERE & CO COM 244199105   68,047,707 165,671 SH   SOLE 4 165,671 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   7,460 923 SH   SOLE 3 923 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   259,152 32,113 SH   SOLE 4 32,113 0 0
DELEK US HLDGS INC NEW COM 24665A103   629,510 20,480 SH   SOLE 3 20,480 0 0
DELEK US HLDGS INC NEW COM 24665A103   4,794,272 155,962 SH   SOLE 4 155,962 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,935,360 25,724 SH   DFND 3 25,724 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,398,136 21,016 SH   SOLE 4 21,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,366,840 47,030 SH   SOLE 3 47,030 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,724,340 119,582 SH   SOLE 3 119,582 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   10,368,355 216,594 SH   SOLE 4 216,594 0 0
DELUXE CORP COM 248019101   657,480 31,932 SH   DFND 3 31,932 0 0
DELUXE CORP COM 248019101   5,210 253 SH   SOLE 3 253 0 0
DELUXE CORP COM 248019101   6,171,461 299,731 SH   SOLE 4 299,731 0 0
DENALI THERAPEUTICS INC COM 24823R105   350 17 SH   SOLE 3 17 0 0
DENALI THERAPEUTICS INC COM 24823R105   247,369 12,055 SH   SOLE 4 12,055 0 0
DENNYS CORP COM 24869P104   1,250 140 SH   SOLE 3 140 0 0
DENNYS CORP COM 24869P104   1,086,651 121,278 SH   SOLE 4 121,278 0 0
DENTSPLY SIRONA INC COM 24906P109   845,280 25,466 SH   SOLE 3 25,466 0 0
DENTSPLY SIRONA INC COM 24906P109   13,524,693 407,493 SH   SOLE 4 407,493 0 0
DESCARTES SYS GROUP INC COM 249906108   1,144,970 12,508 SH   SOLE 3 12,508 0 0
DESCARTES SYS GROUP INC COM 249906108   15,996,973 174,773 SH   SOLE 4 174,773 0 0
DESIGNER BRANDS INC CL A 250565108   3,921,892 358,819 SH   SOLE 4 358,819 0 0
DESKTOP METAL INC COM CL A 25058X105   9,302 10,570 SH   SOLE 4 10,570 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,113,230 82,050 SH   SOLE 3 82,050 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,348,811 146,449 SH   SOLE 4 146,449 0 0
DEXCOM INC COM 252131107   2,716,160 19,583 SH   DFND 3 19,583 0 0
DEXCOM INC COM 252131107   3,136,680 22,624 SH   SOLE 3 22,624 0 0
DEXCOM INC COM 252131107   142,392,749 1,026,624 SH   SOLE 4 1,026,624 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   324,899 296,000 SH   SOLE 4 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   9,498,540 63,874 SH   SOLE 3 63,874 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,000,831 67,237 SH   SOLE 4 67,237 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   11,260 73 SH   SOLE 3 73 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   229,405 1,488 SH   SOLE 4 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,020 75 SH   SOLE 3 75 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   2,066,978 151,538 SH   SOLE 4 151,538 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   263,730 27,443 SH   SOLE 3 27,443 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,676,154 278,476 SH   SOLE 4 278,476 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,270,590 26,605 SH   SOLE 3 26,605 0 0
DIAMONDBACK ENERGY INC COM 25278X109   29,793,274 150,342 SH   SOLE 4 150,342 0 0
DICKS SPORTING GOODS INC COM 253393102   726,523 3,231 SH   SOLE 4 3,231 0 0
DICKS SPORTING GOODS INC COM 253393102   5,281,460 23,495 SH   SOLE 3 23,495 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   395,061 11,471 SH   SOLE 4 11,471 0 0
DIGI INTL INC COM 253798102   272,900 8,549 SH   SOLE 3 8,549 0 0
DIGI INTL INC COM 253798102   9,881,186 309,464 SH   SOLE 4 309,464 0 0
DIGITAL RLTY TR INC COM 253868103   1,651,590 11,466 SH   SOLE 3 11,466 0 0
DIGITAL RLTY TR INC COM 253868103   188,220,093 1,306,721 SH   SOLE 4 1,306,721 0 0
DIGITAL TURBINE INC COM NEW 25400W102   10,820 4,129 SH   SOLE 3 4,129 0 0
DIGITAL TURBINE INC COM NEW 25400W102   41,805 15,956 SH   SOLE 4 15,956 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   5,836,035 302,856 SH   SOLE 4 302,856 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   730 19 SH   SOLE 3 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,158,648 30,347 SH   SOLE 4 30,347 0 0
DILLARDS INC CL A 254067101   53,295 113 SH   SOLE 4 113 0 0
DILLARDS INC CL A 254067101   2,520,060 5,348 SH   SOLE 3 5,348 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   430 22 SH   SOLE 3 22 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   310,047 16,098 SH   SOLE 4 16,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   444,730 7,134 SH   SOLE 3 7,134 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   2,527,560 48,812 SH   SOLE 3 48,812 0 0
DINE BRANDS GLOBAL INC COM 254423106   8,300 179 SH   SOLE 3 179 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,054,399 22,685 SH   SOLE 4 22,685 0 0
DIODES INC COM 254543101   287,630 4,086 SH   SOLE 3 4,086 0 0
DIODES INC COM 254543101   51,970,485 737,170 SH   SOLE 4 737,170 0 0
DISNEY WALT CO COM 254687106   32,455,640 265,258 SH   SOLE 3 265,258 0 0
DISNEY WALT CO COM 254687106   40,409,145 330,248 SH   SOLE 4 330,248 0 0
DISCOVER FINL SVCS COM 254709108   1,939,739 14,797 SH   SOLE 4 14,797 0 0
DISCOVER FINL SVCS COM 254709108   5,696,180 43,451 SH   SOLE 3 43,451 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   389,063 625,000 SH   SOLE 4 625,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,110 453 SH   SOLE 3 453 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   57,886 23,531 SH   SOLE 4 23,531 0 0
DR REDDYS LABS LTD ADR 256135203   588,160 8,019 SH   SOLE 3 8,019 0 0
DR REDDYS LABS LTD ADR 256135203   2,270,696 30,957 SH   SOLE 4 30,957 0 0
DOCUSIGN INC COM 256163106   68,860 1,154 SH   SOLE 3 1,154 0 0
DOCUSIGN INC COM 256163106   1,074,639 18,046 SH   SOLE 4 18,046 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,105,730 25,137 SH   DFND 3 25,137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   989,420 11,811 SH   SOLE 3 11,811 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,813,340 57,459 SH   SOLE 4 57,459 0 0
DOLLAR GEN CORP NEW COM 256677105   10,791,861 69,152 SH   SOLE 4 69,152 0 0
DOLLAR GEN CORP NEW COM 256677105   13,778,400 88,297 SH   SOLE 3 88,297 0 0
DOLLAR TREE INC COM 256746108   359,860 2,702 SH   SOLE 3 2,702 0 0
DOLLAR TREE INC COM 256746108   23,835,980 179,016 SH   SOLE 4 179,016 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   565,240 2,871 SH   DFND 3 2,871 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   54,536 277 SH   SOLE 4 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,687,100 13,645 SH   SOLE 3 13,645 0 0
FEDERATED HERMES INC CL B 314211103   6,430 178 SH   SOLE 3 178 0 0
FEDERATED HERMES INC CL B 314211103   455,112 12,600 SH   SOLE 4 12,600 0 0
FEDEX CORP COM 31428X106   4,067,370 14,038 SH   DFND 3 14,038 0 0
FEDEX CORP COM 31428X106   8,694,130 29,991 SH   SOLE 3 29,991 0 0
FEDEX CORP COM 31428X106   42,282,338 145,932 SH   SOLE 4 145,932 0 0
F5 INC COM 315616102   6,216,470 32,789 SH   DFND 3 32,789 0 0
F5 INC COM 315616102   3,037,150 16,010 SH   SOLE 3 16,010 0 0
F5 INC COM 315616102   15,399,827 81,227 SH   SOLE 4 81,227 0 0
FIBROGEN INC COM 31572Q808   253,565 107,900 SH   SOLE 4 107,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,191,900 29,543 SH   SOLE 3 29,543 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,339,162 449,436 SH   SOLE 4 449,436 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   20,490 386 SH   SOLE 3 386 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   584,472 11,007 SH   SOLE 4 11,007 0 0
FIFTH THIRD BANCORP COM 316773100   3,379,230 90,817 SH   SOLE 3 90,817 0 0
FIFTH THIRD BANCORP COM 316773100   22,124,061 594,573 SH   SOLE 4 594,573 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,695,894 931,725 SH   SOLE 4 931,725 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   570 35 SH   SOLE 3 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,603,947 98,887 SH   SOLE 4 98,887 0 0
FIRST AMERN FINL CORP COM 31847R102   428,870 7,026 SH   SOLE 3 7,026 0 0
FIRST AMERN FINL CORP COM 31847R102   472,100 7,733 SH   SOLE 4 7,733 0 0
FIRST BANCORP P R COM NEW 318672706   6,620 377 SH   SOLE 3 377 0 0
FIRST BANCORP P R COM NEW 318672706   9,168,368 522,712 SH   SOLE 4 522,712 0 0
FIRST BANCORP N C COM 318910106   2,433,874 67,383 SH   SOLE 4 67,383 0 0
FIRST BUSEY CORP COM NEW 319383204   140,308 5,834 SH   SOLE 4 5,834 0 0
FIRST BUSEY CORP COM NEW 319383204   2,104,060 87,483 SH   SOLE 3 87,483 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   6,549,810 4,006 SH   DFND 3 4,006 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   911,910 557 SH   SOLE 3 557 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,459,040 1,504 SH   SOLE 4 1,504 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   69,099 4,964 SH   SOLE 4 4,964 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   190,770 13,708 SH   SOLE 3 13,708 0 0
FIRST FINL BANCORP OH COM 320209109   1,428,490 63,715 SH   SOLE 4 63,715 0 0
FIRST FINL BANKSHARES INC COM 32020R109   18,900 576 SH   SOLE 3 576 0 0
FIRST FINL BANKSHARES INC COM 32020R109   606,362 18,481 SH   SOLE 4 18,481 0 0
FIRST FINL CORP IND COM 320218100   102,220 2,667 SH   SOLE 3 2,667 0 0
FIRST FINL CORP IND COM 320218100   341,175 8,901 SH   SOLE 4 8,901 0 0
FIRST FNDTN INC COM 32026V104   2,020 268 SH   SOLE 3 268 0 0
FIRST FNDTN INC COM 32026V104   253,891 33,628 SH   SOLE 4 33,628 0 0
FIRST HORIZON CORPORATION COM 320517105   3,176,610 206,256 SH   SOLE 3 206,256 0 0
FIRST HORIZON CORPORATION COM 320517105   3,396,254 220,536 SH   SOLE 4 220,536 0 0
FIRST HAWAIIAN INC COM 32051X108   535,030 24,363 SH   SOLE 3 24,363 0 0
FIRST HAWAIIAN INC COM 32051X108   11,461,034 521,905 SH   SOLE 4 521,905 0 0
FIRST INDL RLTY TR INC COM 32054K103   776,870 14,786 SH   SOLE 3 14,786 0 0
FIRST INDL RLTY TR INC COM 32054K103   8,208,009 156,224 SH   SOLE 4 156,224 0 0
FIRST INTERNET BANCORP COM 320557101   210 6 SH   SOLE 3 6 0 0
FIRST INTERNET BANCORP COM 320557101   266,873 7,682 SH   SOLE 4 7,682 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   387,090 14,225 SH   SOLE 3 14,225 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,807,317 433,933 SH   SOLE 4 433,933 0 0
FIRST LONG IS CORP COM 320734106   212,584 19,169 SH   SOLE 4 19,169 0 0
FIRST MERCHANTS CORP COM 320817109   209,920 6,014 SH   SOLE 3 6,014 0 0
FIRST MERCHANTS CORP COM 320817109   6,890,516 197,436 SH   SOLE 4 197,436 0 0
FIRST SOLAR INC COM 336433107   182,720 1,081 SH   SOLE 3 1,081 0 0
FIRST SOLAR INC COM 336433107   3,186,944 18,880 SH   SOLE 4 18,880 0 0
1ST SOURCE CORP COM 336901103   470 9 SH   SOLE 3 9 0 0
1ST SOURCE CORP COM 336901103   310,064 5,915 SH   SOLE 4 5,915 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   717,968 29,162 SH   SOLE 4 29,162 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,330 8 SH   SOLE 3 8 0 0
FIRSTSERVICE CORP NEW COM 33767E202   392,449 2,367 SH   SOLE 4 2,367 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   354,550 2,779 SH   SOLE 3 2,779 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   77,627,986 608,656 SH   SOLE 4 608,656 0 0
FISERV INC COM 337738108   6,675,520 41,769 SH   DFND 3 41,769 0 0
FISERV INC COM 337738108   5,427,490 33,937 SH   SOLE 3 33,937 0 0
FISERV INC COM 337738108   92,971,130 581,724 SH   SOLE 4 581,724 0 0
FIRSTENERGY CORP COM 337932107   3,557,580 92,113 SH   SOLE 3 92,113 0 0
FIRSTENERGY CORP COM 337932107   13,749,956 356,032 SH   SOLE 4 356,032 0 0
FIVE BELOW INC COM 33829M101   160,880 887 SH   SOLE 3 887 0 0
FIVE BELOW INC COM 33829M101   40,501,610 223,297 SH   SOLE 4 223,297 0 0
FIVE9 INC COM 338307101   61,640 993 SH   SOLE 3 993 0 0
FIVE9 INC COM 338307101   11,876,426 191,216 SH   SOLE 4 191,216 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,579,450 50,760 SH   SOLE 3 50,760 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,768,862 260,522 SH   SOLE 4 260,522 0 0
FLUOR CORP NEW COM 343412102   48,320 1,142 SH   SOLE 3 1,142 0 0
FLUOR CORP NEW COM 343412102   3,311,412 78,321 SH   SOLE 4 78,321 0 0
FLOWERS FOODS INC COM 343498101   134,660 5,670 SH   DFND 3 5,670 0 0
FLOWERS FOODS INC COM 343498101   157,035 6,612 SH   SOLE 4 6,612 0 0
FLOWERS FOODS INC COM 343498101   2,577,510 108,503 SH   SOLE 3 108,503 0 0
FLOWSERVE CORP COM 34354P105   290,830 6,365 SH   SOLE 3 6,365 0 0
FLOWSERVE CORP COM 34354P105   6,638,263 145,321 SH   SOLE 4 145,321 0 0
FLUENCE ENERGY INC COM CL A 34379V103   7,720 445 SH   SOLE 3 445 0 0
FLUENCE ENERGY INC COM CL A 34379V103   230,449 13,290 SH   SOLE 4 13,290 0 0
STANDARD BIOTOOLS INC COM 34385P108   82,050 30,282 SH   SOLE 3 30,282 0 0
FLUSHING FINL CORP COM 343873105   1,487,930 117,996 SH   SOLE 4 117,996 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   69,641,300 534,592 SH   SOLE 4 534,592 0 0
FOOT LOCKER INC COM 344849104   730,390 25,601 SH   SOLE 3 25,601 0 0
FOOT LOCKER INC COM 344849104   2,710,293 95,098 SH   SOLE 4 95,098 0 0
FORD MTR CO DEL COM 345370860   4,368,260 328,935 SH   DFND 3 328,935 0 0
FORD MTR CO DEL COM 345370860   2,490,120 187,533 SH   SOLE 3 187,533 0 0
FORD MTR CO DEL COM 345370860   11,504,916 866,334 SH   SOLE 4 866,334 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   465,075 450,000 SH   SOLE 4 450,000 0 0
GRACO INC COM 384109104   446,360 4,776 SH   DFND 3 4,776 0 0
GRACO INC COM 384109104   7,045,000 75,384 SH   SOLE 3 75,384 0 0
GRACO INC COM 384109104   27,955,755 299,120 SH   SOLE 4 299,120 0 0
GRAFTECH INTL LTD COM 384313508   90 65 SH   SOLE 3 65 0 0
GRAFTECH INTL LTD COM 384313508   24,111 17,472 SH   SOLE 4 17,472 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,171,000 2,828 SH   DFND 3 2,828 0 0
GRAHAM HLDGS CO COM CL B 384637104   90,740 118 SH   SOLE 3 118 0 0
GRAHAM HLDGS CO COM CL B 384637104   303,234 395 SH   SOLE 4 395 0 0
GRAINGER W W INC COM 384802104   1,401,840 1,378 SH   DFND 3 1,378 0 0
GRAINGER W W INC COM 384802104   7,827,106 7,694 SH   SOLE 4 7,694 0 0
GRAINGER W W INC COM 384802104   12,557,830 12,346 SH   SOLE 3 12,346 0 0
GRAND CANYON ED INC COM 38526M106   571,810 4,198 SH   DFND 3 4,198 0 0
GRAND CANYON ED INC COM 38526M106   1,678,340 12,327 SH   SOLE 3 12,327 0 0
GRAND CANYON ED INC COM 38526M106   22,300,710 163,723 SH   SOLE 4 163,723 0 0
GRANITE CONSTR INC COM 387328107   4,290 75 SH   SOLE 3 75 0 0
GRANITE CONSTR INC COM 387328107   833,412 14,588 SH   SOLE 4 14,588 0 0
GRANITE PT MTG TR INC COM STK 38741L107   193,781 40,625 SH   SOLE 4 40,625 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,313,610 45,014 SH   SOLE 3 45,014 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   36,375,379 1,246,586 SH   SOLE 4 1,246,586 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   231,540 3,051 SH   SOLE 4 3,051 0 0
GRAY TELEVISION INC COM 389375106   41,244 6,526 SH   SOLE 4 6,526 0 0
GRAY TELEVISION INC COM 389375106   41,380 6,545 SH   SOLE 3 6,545 0 0
GREAT AJAX CORP COM 38983D300   86,796 22,841 SH   SOLE 4 22,841 0 0
GREEN BRICK PARTNERS INC COM 392709101   311,148 5,166 SH   SOLE 4 5,166 0 0
GREENBRIER COS INC COM 393657101   2,090 40 SH   SOLE 3 40 0 0
GREENBRIER COS INC COM 393657101   570,287 10,946 SH   SOLE 4 10,946 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   110,830 100,000 SH   SOLE 4 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   425,970 71,292 SH   SOLE 4 71,292 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,425,733 458,435 SH   SOLE 4 458,435 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   4,433,224 360,718 SH   SOLE 4 360,718 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   137,400 9,314 SH   SOLE 3 9,314 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,829,655 191,841 SH   SOLE 4 191,841 0 0
GRIFFON CORP COM 398433102   479,500 6,538 SH   DFND 1 6,538 0 0
GRIFFON CORP COM 398433102   505,020 6,886 SH   DFND 3 6,886 0 0
GRIFFON CORP COM 398433102   350,930 4,786 SH   SOLE 3 4,786 0 0
GRIFFON CORP COM 398433102   2,164,557 29,514 SH   SOLE 4 29,514 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,540 1,576 SH   SOLE 3 1,576 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   14,080,371 2,107,840 SH   SOLE 4 2,107,840 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   253,950 8,821 SH   SOLE 3 8,821 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   17,063,748 592,903 SH   SOLE 4 592,903 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   163,100 558 SH   SOLE 3 558 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,020,759 3,493 SH   SOLE 4 3,493 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,530,758 478,362 SH   SOLE 4 478,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,421,326 17,971 SH   SOLE 4 17,971 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   16,340 100 SH   SOLE 3 100 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,014,497 12,346 SH   SOLE 4 12,346 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   960 3 SH   SOLE 3 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,943,948 6,100 SH   SOLE 4 6,100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   7,510,520 64,352 SH   DFND 3 64,352 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   193,090 1,655 SH   SOLE 3 1,655 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   39,013,469 334,277 SH   SOLE 4 334,277 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,600 10 SH   SOLE 3 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,764,843 11,022 SH   SOLE 4 11,022 0 0
HF SINCLAIR CORP COM 403949100   1,221,285 20,230 SH   SOLE 4 20,230 0 0
HF SINCLAIR CORP COM 403949100   2,500,310 41,434 SH   SOLE 3 41,434 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   661,950 10,314 SH   DFND 1 10,314 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   570,689 8,892 SH   SOLE 4 8,892 0 0
HCA HEALTHCARE INC COM 40412C101   3,909,310 11,721 SH   DFND 3 11,721 0 0
HCA HEALTHCARE INC COM 40412C101   6,830,694 20,480 SH   SOLE 4 20,480 0 0
HCA HEALTHCARE INC COM 40412C101   7,657,390 22,962 SH   SOLE 3 22,962 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,195,520 57,089 SH   SOLE 3 57,089 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   84,601,006 1,511,542 SH   SOLE 4 1,511,542 0 0
HCI GROUP INC COM 40416E103   519,230 4,473 SH   DFND 1 4,473 0 0
HCI GROUP INC COM 40416E103   64,773 558 SH   SOLE 4 558 0 0
HCI GROUP INC COM 40416E103   165,880 1,430 SH   SOLE 3 1,430 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,446,460 112,970 SH   SOLE 3 112,970 0 0
HP INC COM 40434L105   14,829,680 490,724 SH   DFND 3 490,724 0 0
HP INC COM 40434L105   4,476,340 148,094 SH   SOLE 3 148,094 0 0
HP INC COM 40434L105   26,711,337 883,896 SH   SOLE 4 883,896 0 0
HACKETT GROUP INC COM 404609109   39,949 1,644 SH   SOLE 4 1,644 0 0
HACKETT GROUP INC COM 404609109   1,299,970 53,498 SH   SOLE 3 53,498 0 0
HAEMONETICS CORP MASS COM 405024100   887,850 10,405 SH   SOLE 3 10,405 0 0
HAEMONETICS CORP MASS COM 405024100   9,651,549 113,082 SH   SOLE 4 113,082 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   307,564 335,000 SH   SOLE 4 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   154,119 19,608 SH   SOLE 4 19,608 0 0
HAIN CELESTIAL GROUP INC COM 405217100   271,180 34,479 SH   SOLE 3 34,479 0 0
HALEON PLC SPON ADS 405552100   798,480 94,038 SH   SOLE 3 94,038 0 0
HALEON PLC SPON ADS 405552100   5,833,063 687,051 SH   SOLE 4 687,051 0 0
HALLIBURTON CO COM 406216101   1,724,040 43,744 SH   SOLE 3 43,744 0 0
HALLIBURTON CO COM 406216101   4,165,787 105,677 SH   SOLE 4 105,677 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   419,320 10,309 SH   SOLE 3 10,309 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   12,969,354 318,814 SH   SOLE 4 318,814 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   312,840 322,000 SH   SOLE 4 322,000 0 0
HAMILTON LANE INC CL A 407497106   3,338,940 29,611 SH   SOLE 3 29,611 0 0
HAMILTON LANE INC CL A 407497106   14,078,650 124,855 SH   SOLE 4 124,855 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   523,800 11,381 SH   SOLE 3 11,381 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   4,842,349 105,177 SH   SOLE 4 105,177 0 0
HANESBRANDS INC COM 410345102   1,450 249 SH   SOLE 3 249 0 0
HANESBRANDS INC COM 410345102   422,663 72,873 SH   SOLE 4 72,873 0 0
HANMI FINL CORP COM NEW 410495204   880 55 SH   SOLE 3 55 0 0
HANMI FINL CORP COM NEW 410495204   439,806 27,626 SH   SOLE 4 27,626 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   119,120 4,196 SH   SOLE 3 4,196 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,683,200 55,688 SH   DFND 3 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,028,110 15,542 SH   SOLE 3 15,542 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   3,166,254 47,872 SH   SOLE 4 47,872 0 0
JACOBS SOLUTIONS INC COM 46982L108   611,000 3,975 SH   SOLE 3 3,975 0 0
JACOBS SOLUTIONS INC COM 46982L108   31,020,101 201,783 SH   SOLE 4 201,783 0 0
JAKKS PAC INC COM NEW 47012E403   218,225 8,835 SH   SOLE 4 8,835 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   374,660 9,260 SH   SOLE 3 9,260 0 0
JAMF HLDG CORP COM 47074L105   90 5 SH   SOLE 3 5 0 0
JAMF HLDG CORP COM 47074L105   1,531,730 83,473 SH   SOLE 4 83,473 0 0
JANUX THERAPEUTICS INC COM 47103J105   313,060 8,315 SH   DFND 1 8,315 0 0
JANUX THERAPEUTICS INC COM 47103J105   30,835 819 SH   SOLE 4 819 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   75,270 4,972 SH   SOLE 3 4,972 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   2,912,752 192,515 SH   SOLE 4 192,515 0 0
JD.COM INC SPON ADR CL A 47215P106   25,810 942 SH   SOLE 3 942 0 0
JD.COM INC SPON ADR CL A 47215P106   5,299,582 193,486 SH   SOLE 4 193,486 0 0
JEFFERIES FINL GROUP INC COM 47233W109   4,315,710 97,862 SH   DFND 3 97,862 0 0
JEFFERIES FINL GROUP INC COM 47233W109   868,630 19,698 SH   SOLE 3 19,698 0 0
JEFFERIES FINL GROUP INC COM 47233W109   11,423,532 259,037 SH   SOLE 4 259,037 0 0
JELD-WEN HLDG INC COM 47580P103   1,270 60 SH   SOLE 3 60 0 0
JELD-WEN HLDG INC COM 47580P103   336,262 15,839 SH   SOLE 4 15,839 0 0
JETBLUE AWYS CORP COM 477143101   3,920 529 SH   SOLE 3 529 0 0
JETBLUE AWYS CORP COM 477143101   398,773 53,743 SH   SOLE 4 53,743 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   16,230 155 SH   SOLE 3 155 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   410,225 3,911 SH   SOLE 4 3,911 0 0
JOHNSON & JOHNSON COM 478160104   10,875,880 68,752 SH   DFND 3 68,752 0 0
JOHNSON & JOHNSON COM 478160104   61,906,920 391,352 SH   SOLE 3 391,352 0 0
JOHNSON & JOHNSON COM 478160104   88,167,038 557,349 SH   SOLE 4 557,349 0 0
JOHNSON OUTDOORS INC CL A 479167108   90 2 SH   SOLE 3 2 0 0
JOHNSON OUTDOORS INC CL A 479167108   302,113 6,552 SH   SOLE 4 6,552 0 0
JONES LANG LASALLE INC COM 48020Q107   624,770 3,200 SH   SOLE 3 3,200 0 0
JONES LANG LASALLE INC COM 48020Q107   1,110,647 5,693 SH   SOLE 4 5,693 0 0
ZIFF DAVIS INC COM 48123V102   2,124,070 33,694 SH   DFND 3 33,694 0 0
ZIFF DAVIS INC COM 48123V102   664,010 10,534 SH   SOLE 3 10,534 0 0
ZIFF DAVIS INC COM 48123V102   4,136,117 65,611 SH   SOLE 4 65,611 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   70,965 75,000 SH   SOLE 4 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   218,568 42,689 SH   SOLE 4 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104   1,257,370 33,928 SH   DFND 3 33,928 0 0
JUNIPER NETWORKS INC COM 48203R104   64,310 1,735 SH   SOLE 3 1,735 0 0
JUNIPER NETWORKS INC COM 48203R104   14,253,165 384,597 SH   SOLE 4 384,597 0 0
OPENLANE INC COM 48238T109   619,210 35,792 SH   SOLE 3 35,792 0 0
OPENLANE INC COM 48238T109   4,069,081 235,207 SH   SOLE 4 235,207 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   359,710 6,908 SH   SOLE 3 6,908 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,329,252 63,938 SH   SOLE 4 63,938 0 0
KBR INC COM 48242W106   739,970 11,623 SH   SOLE 3 11,623 0 0
KBR INC COM 48242W106   15,452,383 242,733 SH   SOLE 4 242,733 0 0
KLA CORP COM NEW 482480100   65,670 94 SH   DFND 3 94 0 0
KLA CORP COM NEW 482480100   2,546,510 3,645 SH   SOLE 3 3,645 0 0
KLA CORP COM NEW 482480100   51,143,707 73,212 SH   SOLE 4 73,212 0 0
KE HLDGS INC SPONSORED ADS 482497104   106,240 7,736 SH   SOLE 3 7,736 0 0
KE HLDGS INC SPONSORED ADS 482497104   9,769,019 711,509 SH   SOLE 4 711,509 0 0
KKR & CO INC COM 48251W104   1,316,460 13,088 SH   SOLE 3 13,088 0 0
KKR & CO INC COM 48251W104   103,038,376 1,024,442 SH   SOLE 4 1,024,442 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   18,522 2,393 SH   SOLE 4 2,393 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   76,720 9,912 SH   SOLE 3 9,912 0 0
KT CORP SPONSORED ADR 48268K101   138,700 9,894 SH   SOLE 3 9,894 0 0
KT CORP SPONSORED ADR 48268K101   20,688,403 1,475,635 SH   SOLE 4 1,475,635 0 0
KADANT INC COM 48282T104   24,940 76 SH   SOLE 3 76 0 0
KADANT INC COM 48282T104   19,139,057 58,333 SH   SOLE 4 58,333 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   25,400 284 SH   SOLE 3 284 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,371,229 15,345 SH   SOLE 4 15,345 0 0
KAMAN CORP COM 483548103   156,650 3,415 SH   SOLE 3 3,415 0 0
KAMAN CORP COM 483548103   1,258,031 27,426 SH   SOLE 4 27,426 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   247,870 14,130 SH   SOLE 3 14,130 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   12,024,160 685,919 SH   SOLE 4 685,919 0 0
KARAT PACKAGING INC COM 48563L101   1,652,313 57,753 SH   SOLE 4 57,753 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   60 41 SH   SOLE 3 41 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   60,338 39,959 SH   SOLE 4 39,959 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   118,090 918 SH   SOLE 3 918 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   14,482,548 112,582 SH   SOLE 4 112,582 0 0
KB HOME COM 48666K109   605,170 8,538 SH   DFND 1 8,538 0 0
KB HOME COM 48666K109   2,993,120 42,228 SH   DFND 3 42,228 0 0
KB HOME COM 48666K109   298,920 4,214 SH   SOLE 3 4,214 0 0
KB HOME COM 48666K109   11,183,163 157,776 SH   SOLE 4 157,776 0 0
KEARNY FINL CORP MD COM 48716P108   253,736 39,400 SH   SOLE 4 39,400 0 0
KELLANOVA COM 487836108   292,290 5,102 SH   DFND 3 5,102 0 0
KELLANOVA COM 487836108   703,693 12,283 SH   SOLE 4 12,283 0 0
KELLANOVA COM 487836108   3,540,940 61,810 SH   SOLE 3 61,810 0 0
KELLY SVCS INC CL A 488152208   6,290 251 SH   SOLE 3 251 0 0
KELLY SVCS INC CL A 488152208   764,171 30,518 SH   SOLE 4 30,518 0 0
KEMPER CORP COM 488401100   2,050 33 SH   SOLE 3 33 0 0
KEMPER CORP COM 488401100   3,971,735 64,143 SH   SOLE 4 64,143 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   37,570 4,379 SH   SOLE 3 4,379 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   49,223 5,737 SH   SOLE 4 5,737 0 0
KENVUE INC COM 49177J102   8,861,560 412,933 SH   SOLE 3 412,933 0 0
KENVUE INC COM 49177J102   36,709,263 1,710,590 SH   SOLE 4 1,710,590 0 0
KEURIG DR PEPPER INC COM 49271V100   221,040 7,207 SH   DFND 3 7,207 0 0
KEURIG DR PEPPER INC COM 49271V100   460,250 15,006 SH   SOLE 3 15,006 0 0
KEURIG DR PEPPER INC COM 49271V100   18,273,983 595,826 SH   SOLE 4 595,826 0 0
KEYCORP COM 493267108   735,410 46,519 SH   SOLE 3 46,519 0 0
KEYCORP COM 493267108   48,713,108 3,081,158 SH   SOLE 4 3,081,158 0 0
MERIT MED SYS INC COM 589889104   247,950 3,274 SH   SOLE 3 3,274 0 0
MERIT MED SYS INC COM 589889104   14,294,025 188,700 SH   SOLE 4 188,700 0 0
MERITAGE HOMES CORP COM 59001A102   1,011,180 5,763 SH   DFND 3 5,763 0 0
MERITAGE HOMES CORP COM 59001A102   35,430 202 SH   SOLE 3 202 0 0
MERITAGE HOMES CORP COM 59001A102   2,828,766 16,122 SH   SOLE 4 16,122 0 0
PATHWARD FINANCIAL INC COM 59100U108   788,245 15,615 SH   SOLE 4 15,615 0 0
METHODE ELECTRS INC COM 591520200   255,427 20,971 SH   SOLE 4 20,971 0 0
METLIFE INC COM 59156R108   3,328,960 44,917 SH   SOLE 3 44,917 0 0
METLIFE INC COM 59156R108   22,021,045 297,140 SH   SOLE 4 297,140 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,058,910 3,800 SH   DFND 3 3,800 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,085,270 8,329 SH   SOLE 3 8,329 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   16,362,885 12,291 SH   SOLE 4 12,291 0 0
MICROSOFT CORP COM 594918104   116,505,360 276,919 SH   DFND 3 276,919 0 0
MICROSOFT CORP COM 594918104   369,731,820 878,807 SH   SOLE 3 878,807 0 0
MICROSOFT CORP COM 594918104   1,749,349,132 4,157,989 SH   SOLE 4 4,157,989 0 0
MICROSTRATEGY INC CL A NEW 594972408   980,122 575 SH   SOLE 4 575 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   17,490,320 194,965 SH   SOLE 3 194,965 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   66,492,514 741,194 SH   SOLE 4 741,194 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   5,250,682 4,927,000 SH   SOLE 4 4,927,000 0 0
MICRON TECHNOLOGY INC COM 595112103   18,441,470 156,420 SH   SOLE 3 156,420 0 0
MICRON TECHNOLOGY INC COM 595112103   50,729,600 430,313 SH   SOLE 4 430,313 0 0
MICROVAST HOLDINGS INC COM 59516C106   36,338 43,414 SH   SOLE 4 43,414 0 0
MID-AMER APT CMNTYS INC COM 59522J103   258,160 1,962 SH   DFND 3 1,962 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,033,130 7,853 SH   SOLE 3 7,853 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,561,771 57,469 SH   SOLE 4 57,469 0 0
MIDDLEBY CORP COM 596278101   4,048,371 25,178 SH   SOLE 4 25,178 0 0
MIDDLEBY CORP COM 596278101   5,585,180 34,735 SH   SOLE 3 34,735 0 0
MILLERKNOLL INC COM 600544100   5,020 203 SH   SOLE 3 203 0 0
MILLERKNOLL INC COM 600544100   267,482 10,803 SH   SOLE 4 10,803 0 0
MILLER INDS INC TENN COM NEW 600551204   2,100 42 SH   SOLE 3 42 0 0
MILLER INDS INC TENN COM NEW 600551204   216,632 4,324 SH   SOLE 4 4,324 0 0
MINERALS TECHNOLOGIES INC COM 603158106   12,071,901 160,360 SH   SOLE 4 160,360 0 0
MISTER CAR WASH INC COM 60646V105   4,998,998 645,032 SH   SOLE 4 645,032 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,386,930 233,328 SH   SOLE 3 233,328 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   28,858,830 2,821,000 SH   SOLE 4 2,821,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   53,280 13,385 SH   SOLE 3 13,385 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,075,675 33,458 SH   SOLE 4 33,458 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   3,556,350 110,602 SH   SOLE 3 110,602 0 0
MODEL N INC COM 607525102   910 32 SH   SOLE 3 32 0 0
MODEL N INC COM 607525102   2,327,850 81,765 SH   SOLE 4 81,765 0 0
MODEL N INC NOTE 1.875% 3/1 607525AD4   185,949 194,000 SH   SOLE 4 194,000 0 0
MODERNA INC COM 60770K107   909,340 8,529 SH   SOLE 3 8,529 0 0
MODERNA INC COM 60770K107   8,139,159 76,381 SH   SOLE 4 76,381 0 0
MODINE MFG CO COM 607828100   460,620 4,839 SH   DFND 1 4,839 0 0
MODINE MFG CO COM 607828100   1,727,950 18,153 SH   SOLE 3 18,153 0 0
MODINE MFG CO COM 607828100   5,385,945 56,581 SH   SOLE 4 56,581 0 0
MODIVCARE INC COM 60783X104   1,240 53 SH   SOLE 3 53 0 0
MODIVCARE INC COM 60783X104   1,608,318 68,585 SH   SOLE 4 68,585 0 0
MOELIS & CO CL A 60786M105   6,070 107 SH   SOLE 3 107 0 0
MOELIS & CO CL A 60786M105   14,680,041 258,588 SH   SOLE 4 258,588 0 0
MOHAWK INDS INC COM 608190104   77,680 594 SH   SOLE 3 594 0 0
MOHAWK INDS INC COM 608190104   8,131,672 62,126 SH   SOLE 4 62,126 0 0
MOLINA HEALTHCARE INC COM 60855R100   11,910 29 SH   DFND 3 29 0 0
MOLINA HEALTHCARE INC COM 60855R100   861,480 2,098 SH   SOLE 3 2,098 0 0
MOLINA HEALTHCARE INC COM 60855R100   15,985,806 38,911 SH   SOLE 4 38,911 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,241,720 48,204 SH   DFND 3 48,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,392,250 50,442 SH   SOLE 3 50,442 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   6,650,689 98,895 SH   SOLE 4 98,895 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,456,756 19,426 SH   SOLE 4 19,426 0 0
MONDELEZ INTL INC CL A 609207105   11,080,020 158,286 SH   DFND 3 158,286 0 0
MONDELEZ INTL INC CL A 609207105   14,825,090 211,787 SH   SOLE 3 211,787 0 0
MONDELEZ INTL INC CL A 609207105   30,290,260 432,718 SH   SOLE 4 432,718 0 0
MONGODB INC CL A 60937P106   1,039,340 2,898 SH   DFND 3 2,898 0 0
MONGODB INC CL A 60937P106   5,020,330 13,983 SH   SOLE 3 13,983 0 0
MONGODB INC CL A 60937P106   26,196,142 73,043 SH   SOLE 4 73,043 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   224,088 128,000 SH   SOLE 4 128,000 0 0
MONEYLION INC CL A 60938K304   458,950 6,435 SH   DFND 1 6,435 0 0
MONEYLION INC CL A 60938K304   611,426 8,573 SH   SOLE 4 8,573 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,888,160 5,741 SH   SOLE 3 5,741 0 0
MONOLITHIC PWR SYS INC COM 609839105   166,837,707 246,284 SH   SOLE 4 246,284 0 0
MONRO INC COM 610236101   21,420 679 SH   SOLE 3 679 0 0
MONRO INC COM 610236101   5,008,300 158,792 SH   SOLE 4 158,792 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,234,210 20,820 SH   DFND 3 20,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,389,260 23,436 SH   SOLE 3 23,436 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   13,885,510 234,236 SH   SOLE 4 234,236 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,440 88 SH   SOLE 3 88 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,929,162 49,251 SH   SOLE 4 49,251 0 0
MOODYS CORP COM 615369105   4,200,700 10,688 SH   DFND 3 10,688 0 0
MOODYS CORP COM 615369105   8,560,586 21,781 SH   SOLE 4 21,781 0 0
MOODYS CORP COM 615369105   21,531,930 54,781 SH   SOLE 3 54,781 0 0
MOOG INC CL A 615394202   565,800 3,544 SH   DFND 1 3,544 0 0
MOOG INC CL A 615394202   3,520 22 SH   SOLE 3 22 0 0
MOOG INC CL A 615394202   108,674,074 680,702 SH   SOLE 4 680,702 0 0
MORGAN STANLEY COM NEW 617446448   20,194,710 214,494 SH   SOLE 3 214,494 0 0
MORGAN STANLEY COM NEW 617446448   28,567,862 303,397 SH   SOLE 4 303,397 0 0
ONEOK INC NEW COM 682680103   1,220,190 15,220 SH   DFND 3 15,220 0 0
ONEOK INC NEW COM 682680103   344,650 4,300 SH   SOLE 3 4,300 0 0
ONEOK INC NEW COM 682680103   17,093,447 213,215 SH   SOLE 4 213,215 0 0
ONEMAIN HLDGS INC COM 68268W103   141,570 2,771 SH   SOLE 3 2,771 0 0
ONEMAIN HLDGS INC COM 68268W103   238,795 4,674 SH   SOLE 4 4,674 0 0
ONEWATER MARINE INC CL A COM 68280L101   5,293,833 188,058 SH   SOLE 4 188,058 0 0
ONTO INNOVATION INC COM 683344105   702,050 3,877 SH   DFND 1 3,877 0 0
ONTO INNOVATION INC COM 683344105   2,615,700 14,448 SH   SOLE 3 14,448 0 0
ONTO INNOVATION INC COM 683344105   22,689,867 125,303 SH   SOLE 4 125,303 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   3,010 991 SH   SOLE 3 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   67,248 22,194 SH   SOLE 4 22,194 0 0
OPEN LENDING CORP COM 68373J104   410 65 SH   SOLE 3 65 0 0
OPEN LENDING CORP COM 68373J104   3,047,543 486,828 SH   SOLE 4 486,828 0 0
OPKO HEALTH INC COM 68375N103   12,196 10,163 SH   SOLE 4 10,163 0 0
ORACLE CORP COM 68389X105   16,272,780 129,550 SH   DFND 3 129,550 0 0
ORACLE CORP COM 68389X105   29,765,550 236,977 SH   SOLE 3 236,977 0 0
ORACLE CORP COM 68389X105   88,058,262 701,045 SH   SOLE 4 701,045 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   285,280 8,509 SH   SOLE 3 8,509 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   16,945,314 505,227 SH   SOLE 4 505,227 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   159,010 25,851 SH   SOLE 3 25,851 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   891,117 144,897 SH   SOLE 4 144,897 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   54,228 10,290 SH   SOLE 4 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   786,731 277,018 SH   SOLE 4 277,018 0 0
ORIGIN BANCORP INC COM 68621T102   1,578,214 50,519 SH   SOLE 4 50,519 0 0
ORGANON & CO COMMON STOCK 68622V106   1,585,950 84,359 SH   DFND 3 84,359 0 0
ORGANON & CO COMMON STOCK 68622V106   1,519,310 80,801 SH   SOLE 3 80,801 0 0
ORGANON & CO COMMON STOCK 68622V106   7,628,138 405,752 SH   SOLE 4 405,752 0 0
ORION OFFICE REIT INC COM 68629Y103   340 113 SH   SOLE 3 113 0 0
ORION OFFICE REIT INC COM 68629Y103   60,965 17,369 SH   SOLE 4 17,369 0 0
ORIX CORP SPONSORED ADR 686330101   2,145,060 19,473 SH   SOLE 3 19,473 0 0
ORMAT TECHNOLOGIES INC COM 686688102   432,240 6,530 SH   SOLE 3 6,530 0 0
ORMAT TECHNOLOGIES INC COM 686688102   706,049 10,667 SH   SOLE 4 10,667 0 0
ORTHOPEDIATRICS CORP COM 68752L100   201,379 6,906 SH   SOLE 4 6,906 0 0
ORTHOFIX MED INC COM 68752M108   340 23 SH   SOLE 3 23 0 0
ORTHOFIX MED INC COM 68752M108   538,082 37,058 SH   SOLE 4 37,058 0 0
OSCAR HEALTH INC CL A 687793109   143,820 9,672 SH   DFND 3 9,672 0 0
OSCAR HEALTH INC CL A 687793109   142,023 9,551 SH   SOLE 4 9,551 0 0
OSCAR HEALTH INC CL A 687793109   353,520 23,775 SH   SOLE 3 23,775 0 0
OSHKOSH CORP COM 688239201   1,112,530 8,928 SH   SOLE 3 8,928 0 0
OSHKOSH CORP COM 688239201   42,573,001 341,376 SH   SOLE 4 341,376 0 0
OTIS WORLDWIDE CORP COM 68902V107   977,310 9,845 SH   DFND 3 9,845 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,361,321 64,081 SH   SOLE 4 64,081 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,181,270 92,481 SH   SOLE 3 92,481 0 0
OTTER TAIL CORP COM 689648103   870 10 SH   SOLE 3 10 0 0
OTTER TAIL CORP COM 689648103   552,787 6,398 SH   SOLE 4 6,398 0 0
OUTFRONT MEDIA INC COM 69007J106   2,280 136 SH   SOLE 3 136 0 0
OUTFRONT MEDIA INC COM 69007J106   3,336,123 198,697 SH   SOLE 4 198,697 0 0
OUTSET MED INC COM 690145107   30 13 SH   SOLE 3 13 0 0
OUTSET MED INC COM 690145107   60,517 27,260 SH   SOLE 4 27,260 0 0
BEYOND INC COM 690370101   538,510 14,996 SH   DFND 3 14,996 0 0
BEYOND INC COM 690370101   39,106 1,089 SH   SOLE 4 1,089 0 0
BEYOND INC COM 690370101   111,790 3,110 SH   SOLE 3 3,110 0 0
OVINTIV INC COM 69047Q102   240,650 4,637 SH   SOLE 3 4,637 0 0
OVINTIV INC COM 69047Q102   2,834,570 54,616 SH   SOLE 4 54,616 0 0
OWENS CORNING NEW COM 690742101   8,346,510 50,039 SH   DFND 3 50,039 0 0
OWENS CORNING NEW COM 690742101   2,614,590 15,675 SH   SOLE 4 15,675 0 0
OWENS CORNING NEW COM 690742101   4,747,720 28,468 SH   SOLE 3 28,468 0 0
OXFORD INDS INC COM 691497309   602,440 5,361 SH   SOLE 3 5,361 0 0
OXFORD INDS INC COM 691497309   1,107,252 9,851 SH   SOLE 4 9,851 0 0
PBF ENERGY INC CL A 69318G106   3,346,770 58,134 SH   DFND 3 58,134 0 0
PBF ENERGY INC CL A 69318G106   69,740 1,211 SH   SOLE 3 1,211 0 0
PBF ENERGY INC CL A 69318G106   1,190,202 20,674 SH   SOLE 4 20,674 0 0
PDF SOLUTIONS INC COM 693282105   600 18 SH   SOLE 3 18 0 0
PDF SOLUTIONS INC COM 693282105   459,360 13,643 SH   SOLE 4 13,643 0 0
PG&E CORP COM 69331C108   1,468,900 87,643 SH   DFND 3 87,643 0 0
PG&E CORP COM 69331C108   1,266,560 75,574 SH   SOLE 3 75,574 0 0
PG&E CORP COM 69331C108   19,623,513 1,170,854 SH   SOLE 4 1,170,854 0 0
PJT PARTNERS INC COM CL A 69343T107   3,670 39 SH   SOLE 3 39 0 0
PJT PARTNERS INC COM CL A 69343T107   968,804 10,278 SH   SOLE 4 10,278 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,704,080 16,734 SH   SOLE 3 16,734 0 0
PNC FINL SVCS GROUP INC COM 693475105   53,358,542 330,189 SH   SOLE 4 330,189 0 0
PNM RES INC COM 69349H107   240,550 6,390 SH   SOLE 3 6,390 0 0
PNM RES INC COM 69349H107   3,049,706 81,023 SH   SOLE 4 81,023 0 0
PPG INDS INC COM 693506107   2,871,970 19,838 SH   SOLE 3 19,838 0 0
PPG INDS INC COM 693506107   6,058,269 41,810 SH   SOLE 4 41,810 0 0
PPL CORP COM 69351T106   7,018,580 254,943 SH   DFND 3 254,943 0 0
PPL CORP COM 69351T106   1,947,350 70,731 SH   SOLE 3 70,731 0 0
PPL CORP COM 69351T106   14,882,222 540,582 SH   SOLE 4 540,582 0 0
PRA GROUP INC COM 69354N106   2,468,394 94,647 SH   SOLE 4 94,647 0 0
PVH CORPORATION COM 693656100   599,840 4,266 SH   DFND 1 4,266 0 0
PVH CORPORATION COM 693656100   1,333,830 9,486 SH   DFND 3 9,486 0 0
PVH CORPORATION COM 693656100   3,049,620 21,698 SH   SOLE 3 21,698 0 0
PVH CORPORATION COM 693656100   12,316,874 87,596 SH   SOLE 4 87,596 0 0
PTC INC COM 69370C100   1,055,860 5,589 SH   SOLE 3 5,589 0 0
PTC INC COM 69370C100   6,528,444 34,553 SH   SOLE 4 34,553 0 0
PACCAR INC COM 693718108   1,648,720 13,308 SH   DFND 3 13,308 0 0
PACCAR INC COM 693718108   551,860 4,454 SH   SOLE 3 4,454 0 0
PACCAR INC COM 693718108   13,225,134 106,749 SH   SOLE 4 106,749 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   5,841,428 1,557,714 SH   SOLE 4 1,557,714 0 0
PACIFIC PREMIER BANCORP COM 69478X105   204,980 8,537 SH   SOLE 3 8,537 0 0
PACIFIC PREMIER BANCORP COM 69478X105   16,100,232 670,843 SH   SOLE 4 670,843 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   367,755 16,403 SH   SOLE 4 16,403 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   473,200 21,104 SH   SOLE 3 21,104 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,270 97 SH   SOLE 3 97 0 0
RESOURCES CONNECTION INC COM 76122Q105   375,665 28,546 SH   SOLE 4 28,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   457,140 5,754 SH   SOLE 3 5,754 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   16,509,392 207,796 SH   SOLE 4 207,796 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   338,170 26,378 SH   SOLE 3 26,378 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,205,836 94,059 SH   SOLE 4 94,059 0 0
REVANCE THERAPEUTICS INC COM 761330109   15,470 3,151 SH   SOLE 3 3,151 0 0
REVANCE THERAPEUTICS INC COM 761330109   56,029 11,388 SH   SOLE 4 11,388 0 0
REVOLUTION MEDICINES INC COM 76155X100   187,587 5,820 SH   SOLE 4 5,820 0 0
REVOLUTION MEDICINES INC COM 76155X100   339,990 10,551 SH   SOLE 3 10,551 0 0
REVOLVE GROUP INC CL A 76156B107   3,276,523 154,772 SH   SOLE 4 154,772 0 0
REX AMERICAN RES CORP COM 761624105   114,750 1,960 SH   SOLE 3 1,960 0 0
REX AMERICAN RES CORP COM 761624105   708,865 12,074 SH   SOLE 4 12,074 0 0
REXFORD INDL RLTY INC COM 76169C100   655,860 13,038 SH   SOLE 3 13,038 0 0
REXFORD INDL RLTY INC COM 76169C100   28,255,271 561,735 SH   SOLE 4 561,735 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   546,220 19,127 SH   SOLE 3 19,127 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   14,227,992 498,179 SH   SOLE 4 498,179 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   35,960 830 SH   SOLE 3 830 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   461,031 10,640 SH   SOLE 4 10,640 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,090 1,903 SH   SOLE 4 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   236,000 73,729 SH   SOLE 3 73,729 0 0
RIMINI STR INC DEL COM 76674Q107   172,076 52,784 SH   SOLE 4 52,784 0 0
RINGCENTRAL INC CL A 76680R206   16,630 479 SH   SOLE 3 479 0 0
RINGCENTRAL INC CL A 76680R206   799,228 23,006 SH   SOLE 4 23,006 0 0
RING ENERGY INC COM 76680V108   903,207 460,820 SH   SOLE 4 460,820 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,803,650 75,377 SH   SOLE 3 75,377 0 0
RIO TINTO PLC SPONSORED ADR 767204100   23,656,846 371,146 SH   SOLE 4 371,146 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   277,878 25,377 SH   SOLE 4 25,377 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,256,530 114,755 SH   SOLE 3 114,755 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   104,866 131,000 SH   SOLE 4 131,000 0 0
ROBERT HALF INC. COM 770323103   2,657,390 33,519 SH   DFND 3 33,519 0 0
ROBERT HALF INC. COM 770323103   459,490 5,795 SH   SOLE 3 5,795 0 0
ROBERT HALF INC. COM 770323103   664,208 8,378 SH   SOLE 4 8,378 0 0
ROBINHOOD MKTS INC COM CL A 770700102   203,200 10,131 SH   SOLE 3 10,131 0 0
ROBINHOOD MKTS INC COM CL A 770700102   553,454 27,494 SH   SOLE 4 27,494 0 0
ROBLOX CORP CL A 771049103   653,950 17,128 SH   DFND 3 17,128 0 0
ROBLOX CORP CL A 771049103   24,100 631 SH   SOLE 3 631 0 0
ROBLOX CORP CL A 771049103   10,322,078 270,353 SH   SOLE 4 270,353 0 0
ROCKET COS INC COM CL A 77311W101   355,893 24,460 SH   SOLE 4 24,460 0 0
ROCKET COS INC COM CL A 77311W101   403,850 27,754 SH   SOLE 3 27,754 0 0
ROCKWELL AUTOMATION INC COM 773903109   388,050 1,332 SH   SOLE 3 1,332 0 0
ROCKWELL AUTOMATION INC COM 773903109   21,113,559 72,473 SH   SOLE 4 72,473 0 0
ROGERS CORP COM 775133101   4,760 40 SH   SOLE 3 40 0 0
ROGERS CORP COM 775133101   4,350,107 36,651 SH   SOLE 4 36,651 0 0
ROKU INC COM CL A 77543R102   138,620 2,126 SH   SOLE 3 2,126 0 0
ROKU INC COM CL A 77543R102   818,926 12,566 SH   SOLE 4 12,566 0 0
ROLLINS INC COM 775711104   301,130 6,508 SH   DFND 3 6,508 0 0
ROLLINS INC COM 775711104   4,043,540 87,373 SH   SOLE 3 87,373 0 0
ROLLINS INC COM 775711104   26,756,599 578,271 SH   SOLE 4 578,271 0 0
R1 RCM INC COM 77634L105   75,600 5,868 SH   SOLE 3 5,868 0 0
R1 RCM INC COM 77634L105   79,444 6,168 SH   SOLE 4 6,168 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,686,940 8,357 SH   DFND 3 8,357 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,577,040 9,946 SH   SOLE 3 9,946 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,231,493 11,111 SH   SOLE 4 11,111 0 0
ROSS STORES INC COM 778296103   309,370 2,108 SH   DFND 3 2,108 0 0
ROSS STORES INC COM 778296103   16,593,680 113,069 SH   SOLE 3 113,069 0 0
ROSS STORES INC COM 778296103   27,882,932 189,990 SH   SOLE 4 189,990 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   184,730 65,000 SH   SOLE 4 65,000 0 0
SHELL PLC SPON ADS 780259305   2,732,349 40,757 SH   SOLE 4 40,757 0 0
SHELL PLC SPON ADS 780259305   17,294,580 257,975 SH   SOLE 3 257,975 0 0
ROYAL GOLD INC COM 780287108   1,556,600 12,772 SH   SOLE 3 12,772 0 0
ROYAL GOLD INC COM 780287108   2,967,048 24,358 SH   SOLE 4 24,358 0 0
RUSH ENTERPRISES INC CL A 781846209   154,120 2,880 SH   SOLE 3 2,880 0 0
RUSH ENTERPRISES INC CL A 781846209   5,094,596 95,191 SH   SOLE 4 95,191 0 0
RUSH ENTERPRISES INC CL B 781846308   37,090 696 SH   SOLE 4 696 0 0
RUSH ENTERPRISES INC CL B 781846308   1,775,510 33,320 SH   SOLE 3 33,320 0 0
RXSIGHT INC COM 78349D107   599,820 11,629 SH   DFND 1 11,629 0 0
RXSIGHT INC COM 78349D107   403,170 7,817 SH   SOLE 3 7,817 0 0
RXSIGHT INC COM 78349D107   1,931,155 37,440 SH   SOLE 4 37,440 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   5,129,230 35,232 SH   SOLE 3 35,232 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   87,018,124 597,693 SH   SOLE 4 597,693 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   10,330 186 SH   SOLE 3 186 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   46,352,657 835,183 SH   SOLE 4 835,183 0 0
RYDER SYS INC COM 783549108   6,864,780 57,116 SH   DFND 3 57,116 0 0
RYDER SYS INC COM 783549108   4,883,180 40,658 SH   SOLE 3 40,658 0 0
RYDER SYS INC COM 783549108   85,553,165 711,816 SH   SOLE 4 711,816 0 0
RYERSON HLDG CORP COM 783754104   11,110 331 SH   SOLE 3 331 0 0
RYERSON HLDG CORP COM 783754104   4,431,146 132,273 SH   SOLE 4 132,273 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   749,730 6,485 SH   DFND 1 6,485 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   203,910 1,763 SH   SOLE 3 1,763 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   39,154,217 338,675 SH   SOLE 4 338,675 0 0
SES AI CORPORATION CL A COM 78397Q109   18,715 11,140 SH   SOLE 4 11,140 0 0
S&P GLOBAL INC COM 78409V104   16,524,600 38,829 SH   SOLE 3 38,829 0 0
S&P GLOBAL INC COM 78409V104   157,565,906 370,351 SH   SOLE 4 370,351 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,361,920 6,286 SH   SOLE 3 6,286 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   74,374,257 343,213 SH   SOLE 4 343,213 0 0
SJW GROUP COM 784305104   258,050 4,560 SH   SOLE 4 4,560 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,151,780 53,424 SH   SOLE 3 53,424 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,741,229 80,762 SH   SOLE 4 80,762 0 0
SL GREEN RLTY CORP COM 78440X887   688,410 12,487 SH   DFND 3 12,487 0 0
SL GREEN RLTY CORP COM 78440X887   7,400 134 SH   SOLE 3 134 0 0
SL GREEN RLTY CORP COM 78440X887   818,625 14,849 SH   SOLE 4 14,849 0 0
SLM CORP COM 78442P106   3,226,580 148,076 SH   DFND 3 148,076 0 0
SLM CORP COM 78442P106   131,380 6,028 SH   SOLE 3 6,028 0 0
SLM CORP COM 78442P106   2,674,810 122,754 SH   SOLE 4 122,754 0 0
SM ENERGY CO COM 78454L100   3,350 67 SH   SOLE 3 67 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,203,860 27,838 SH   SOLE 3 27,838 0 0
STOCK YDS BANCORP INC COM 861025104   343,544 7,024 SH   SOLE 4 7,024 0 0
STONERIDGE INC COM 86183P102   14,190 770 SH   SOLE 3 770 0 0
STONERIDGE INC COM 86183P102   1,495,189 81,084 SH   SOLE 4 81,084 0 0
STRIDE INC COM 86333M108   850,040 13,482 SH   DFND 3 13,482 0 0
STRIDE INC COM 86333M108   513,550 8,144 SH   SOLE 3 8,144 0 0
STRIDE INC COM 86333M108   1,156,463 18,342 SH   SOLE 4 18,342 0 0
STRYKER CORPORATION COM 863667101   17,425,050 48,691 SH   DFND 3 48,691 0 0
STRYKER CORPORATION COM 863667101   12,940,050 36,137 SH   SOLE 3 36,137 0 0
STRYKER CORPORATION COM 863667101   27,579,252 77,065 SH   SOLE 4 77,065 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,412,420 120,000 SH   SOLE 3 120,000 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   78,048 11,989 SH   SOLE 4 11,989 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   206,596 232,000 SH   SOLE 4 232,000 0 0
SUMMIT MATLS INC CL A 86614U100   165,480 3,712 SH   SOLE 3 3,712 0 0
SUMMIT MATLS INC CL A 86614U100   20,165,788 452,452 SH   SOLE 4 452,452 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   43,039 10,396 SH   SOLE 4 10,396 0 0
SUN CMNTYS INC COM 866674104   935,320 7,274 SH   SOLE 3 7,274 0 0
SUN CMNTYS INC COM 866674104   85,740,744 666,828 SH   SOLE 4 666,828 0 0
SUN LIFE FINANCIAL INC. COM 866796105   21,070 386 SH   SOLE 3 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105   865,693 15,861 SH   SOLE 4 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   765,310 20,735 SH   SOLE 3 20,735 0 0
SUNCOR ENERGY INC NEW COM 867224107   5,055,526 136,969 SH   SOLE 4 136,969 0 0
SUNCOKE ENERGY INC COM 86722A103   1,806,130 160,260 SH   SOLE 4 160,260 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   690 112 SH   SOLE 3 112 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   383,842 62,617 SH   SOLE 4 62,617 0 0
SUNOPTA INC COM 8676EP108   900,224 131,037 SH   SOLE 4 131,037 0 0
SUNRUN INC COM 86771W105   4,400 335 SH   SOLE 3 335 0 0
SUNRUN INC COM 86771W105   650,723 49,372 SH   SOLE 4 49,372 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,940 623 SH   SOLE 3 623 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,733,451 155,606 SH   SOLE 4 155,606 0 0
SUPER MICRO COMPUTER INC COM 86800U104   48,480 48 SH   DFND 3 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,389,730 2,366 SH   DFND 1 2,366 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,788,710 1,771 SH   SOLE 3 1,771 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,929,017 3,890 SH   SOLE 4 3,890 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   158,230 4,638 SH   SOLE 3 4,638 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   11,117,882 325,942 SH   SOLE 4 325,942 0 0
SURMODICS INC COM 868873100   120 4 SH   SOLE 3 4 0 0
SURMODICS INC COM 868873100   1,626,522 55,437 SH   SOLE 4 55,437 0 0
SWEETGREEN INC COM CL A 87043Q108   782,880 30,993 SH   DFND 1 30,993 0 0
SWEETGREEN INC COM CL A 87043Q108   3,410 135 SH   SOLE 3 135 0 0
SWEETGREEN INC COM CL A 87043Q108   323,808 12,819 SH   SOLE 4 12,819 0 0
SYLVAMO CORP COMMON STOCK 871332102   401,187 6,498 SH   SOLE 4 6,498 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,540,090 24,945 SH   SOLE 3 24,945 0 0
SYNAPTICS INC COM 87157D109   1,860 19 SH   SOLE 3 19 0 0
SYNAPTICS INC COM 87157D109   4,227,665 43,334 SH   SOLE 4 43,334 0 0
SYNOPSYS INC COM 871607107   6,748,270 11,808 SH   DFND 3 11,808 0 0
SYNOPSYS INC COM 871607107   10,298,550 18,023 SH   SOLE 3 18,023 0 0
SYNOPSYS INC COM 871607107   104,599,931 183,027 SH   SOLE 4 183,027 0 0
SYNOVUS FINL CORP COM NEW 87161C501   38,760 968 SH   SOLE 3 968 0 0
SYNOVUS FINL CORP COM NEW 87161C501   4,664,226 116,431 SH   SOLE 4 116,431 0 0
TD SYNNEX CORPORATION COM 87162W100   144,230 1,275 SH   SOLE 3 1,275 0 0
TD SYNNEX CORPORATION COM 87162W100   931,152 8,233 SH   SOLE 4 8,233 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   74,890 3,148 SH   SOLE 3 3,148 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   888,097 37,315 SH   SOLE 4 37,315 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,547,650 383,758 SH   DFND 3 383,758 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,800,562 41,757 SH   SOLE 4 41,757 0 0
SYNCHRONY FINANCIAL COM 87165B103   2,786,140 64,632 SH   SOLE 3 64,632 0 0
SYSCO CORP COM 871829107   17,205,810 211,950 SH   SOLE 3 211,950 0 0
SYSCO CORP COM 871829107   19,676,003 242,375 SH   SOLE 4 242,375 0 0
SYSTEM1 INC CL A COM 87200P109   31,785 16,217 SH   SOLE 4 16,217 0 0
TFI INTL INC COM 87241L109   2,080 13 SH   SOLE 3 13 0 0
TFI INTL INC COM 87241L109   4,346,082 27,255 SH   SOLE 4 27,255 0 0
TJX COS INC NEW COM 872540109   977,380 9,637 SH   DFND 3 9,637 0 0
TJX COS INC NEW COM 872540109   18,716,030 184,527 SH   SOLE 3 184,527 0 0
TJX COS INC NEW COM 872540109   45,366,383 447,312 SH   SOLE 4 447,312 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   640,230 7,409 SH   SOLE 3 7,409 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   17,192,134 198,960 SH   SOLE 4 198,960 0 0
T-MOBILE US INC COM 872590104   655,490 4,016 SH   DFND 3 4,016 0 0
T-MOBILE US INC COM 872590104   7,417,820 45,443 SH   SOLE 3 45,443 0 0
T-MOBILE US INC COM 872590104   19,105,064 117,051 SH   SOLE 4 117,051 0 0
TRI POINTE HOMES INC COM 87265H109   4,591,070 118,755 SH   DFND 3 118,755 0 0
TRI POINTE HOMES INC COM 87265H109   442,270 11,440 SH   SOLE 4 11,440 0 0
TRI POINTE HOMES INC COM 87265H109   509,230 13,171 SH   SOLE 3 13,171 0 0
TPG RE FIN TR INC COM 87266M107   401,633 52,025 SH   SOLE 4 52,025 0 0
TTM TECHNOLOGIES INC COM 87305R109   854,928 54,628 SH   SOLE 4 54,628 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   24,632,840 181,065 SH   SOLE 3 181,065 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   385,553,320 2,833,909 SH   SOLE 4 2,833,909 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,088,500 14,065 SH   SOLE 3 14,065 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,811,806 59,343 SH   SOLE 4 59,343 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   470,885 33,901 SH   SOLE 4 33,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,710,090 339,074 SH   SOLE 3 339,074 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   4,024,506 354,582 SH   SOLE 4 354,582 0 0
TALOS ENERGY INC COM 87484T108   60 4 SH   SOLE 3 4 0 0
TALOS ENERGY INC COM 87484T108   3,654,271 262,331 SH   SOLE 4 262,331 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   30,310 856 SH   SOLE 3 856 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   584,017 16,493 SH   SOLE 4 16,493 0 0
TANGER INC COM 875465106   6,953,163 235,461 SH   SOLE 4 235,461 0 0
TAPESTRY INC COM 876030107   6,476,030 136,395 SH   DFND 3 136,395 0 0
TAPESTRY INC COM 876030107   1,098,260 23,139 SH   SOLE 3 23,139 0 0
TAPESTRY INC COM 876030107   16,487,477 347,251 SH   SOLE 4 347,251 0 0
TARGET CORP COM 87612E106   16,673,610 94,098 SH   SOLE 3 94,098 0 0
TARGET CORP COM 87612E106   29,414,911 165,989 SH   SOLE 4 165,989 0 0
TARGA RES CORP COM 87612G101   332,470 2,969 SH   SOLE 3 2,969 0 0
TARGA RES CORP COM 87612G101   16,913,850 151,030 SH   SOLE 4 151,030 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   543,250 14,945 SH   DFND 1 14,945 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   649,175 17,859 SH   SOLE 4 17,859 0 0
UNITED STATES STL CORP NEW COM 912909108   125,600 3,080 SH   SOLE 3 3,080 0 0
UNITED STATES STL CORP NEW COM 912909108   395,199 9,691 SH   SOLE 4 9,691 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   589,000 2,564 SH   DFND 3 2,564 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,028,858 13,185 SH   SOLE 4 13,185 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,944,500 21,508 SH   SOLE 3 21,508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,372,090 4,795 SH   DFND 3 4,795 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,539,850 136,551 SH   SOLE 3 136,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102   276,407,689 558,738 SH   SOLE 4 558,738 0 0
UNITIL CORP COM 913259107   5,527,532 105,588 SH   SOLE 4 105,588 0 0
UNITI GROUP INC COM 91325V108   320 54 SH   SOLE 3 54 0 0
UNITI GROUP INC COM 91325V108   99,037 16,786 SH   SOLE 4 16,786 0 0
UNITY SOFTWARE INC COM 91332U101   252,420 9,454 SH   DFND 3 9,454 0 0
UNITY SOFTWARE INC COM 91332U101   1,380 52 SH   SOLE 3 52 0 0
UNITY SOFTWARE INC COM 91332U101   320,907 12,019 SH   SOLE 4 12,019 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,222,670 19,131 SH   SOLE 3 19,131 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   8,853,395 52,558 SH   SOLE 4 52,558 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,064,780 16,797 SH   DFND 3 16,797 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,604,120 8,795 SH   SOLE 3 8,795 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   17,361,981 95,155 SH   SOLE 4 95,155 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   346,632 16,649 SH   SOLE 4 16,649 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,130,930 102,345 SH   SOLE 3 102,345 0 0
UNUM GROUP COM 91529Y106   13,306,560 247,979 SH   DFND 3 247,979 0 0
UNUM GROUP COM 91529Y106   664,472 12,383 SH   SOLE 4 12,383 0 0
UNUM GROUP COM 91529Y106   6,292,140 117,265 SH   SOLE 3 117,265 0 0
UPWORK INC COM 91688F104   14,280 1,162 SH   SOLE 3 1,162 0 0
UPWORK INC COM 91688F104   2,730,670 222,730 SH   SOLE 4 222,730 0 0
URANIUM ENERGY CORP COM 916896103   90,119 13,351 SH   SOLE 4 13,351 0 0
URBAN OUTFITTERS INC COM 917047102   2,147,380 49,456 SH   DFND 3 49,456 0 0
URBAN OUTFITTERS INC COM 917047102   1,823,290 42,001 SH   SOLE 3 42,001 0 0
URBAN OUTFITTERS INC COM 917047102   5,079,445 116,984 SH   SOLE 4 116,984 0 0
URBAN EDGE PPTYS COM 91704F104   189,030 10,945 SH   SOLE 3 10,945 0 0
URBAN EDGE PPTYS COM 91704F104   11,705,589 677,799 SH   SOLE 4 677,799 0 0
UTZ BRANDS INC COM CL A 918090101   1,538,615 83,439 SH   SOLE 4 83,439 0 0
UTZ BRANDS INC COM CL A 918090101   1,927,140 104,501 SH   SOLE 3 104,501 0 0
V F CORP COM 918204108   2,480 162 SH   SOLE 3 162 0 0
V F CORP COM 918204108   2,504,424 163,261 SH   SOLE 4 163,261 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   116,550 16,049 SH   SOLE 3 16,049 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   206,823 28,488 SH   SOLE 4 28,488 0 0
VSE CORP COM 918284100   2,426,560 30,332 SH   SOLE 4 30,332 0 0
VAALCO ENERGY INC COM NEW 91851C201   521,481 74,818 SH   SOLE 4 74,818 0 0
VAIL RESORTS INC COM 91879Q109   378,230 1,697 SH   SOLE 3 1,697 0 0
VAIL RESORTS INC COM 91879Q109   9,147,172 41,050 SH   SOLE 4 41,050 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   384,300 420,000 SH   SOLE 4 420,000 0 0
VALE S A SPONSORED ADS 91912E105   760,710 62,404 SH   SOLE 3 62,404 0 0
VALE S A SPONSORED ADS 91912E105   16,379,886 1,343,715 SH   SOLE 4 1,343,715 0 0
VALERO ENERGY CORP COM 91913Y100   7,931,970 46,470 SH   DFND 3 46,470 0 0
VALERO ENERGY CORP COM 91913Y100   9,340,630 54,729 SH   SOLE 3 54,729 0 0
VALERO ENERGY CORP COM 91913Y100   21,984,189 128,796 SH   SOLE 4 128,796 0 0
VALLEY NATL BANCORP COM 919794107   329,640 41,419 SH   SOLE 3 41,419 0 0
VALLEY NATL BANCORP COM 919794107   5,467,390 686,858 SH   SOLE 4 686,858 0 0
VALMONT INDS INC COM 920253101   1,758,830 7,712 SH   SOLE 3 7,712 0 0
VALMONT INDS INC COM 920253101   3,297,048 14,443 SH   SOLE 4 14,443 0 0
VALVOLINE INC COM 92047W101   612,340 13,739 SH   DFND 1 13,739 0 0
VALVOLINE INC COM 92047W101   2,582,080 57,931 SH   SOLE 3 57,931 0 0
VALVOLINE INC COM 92047W101   21,515,989 482,746 SH   SOLE 4 482,746 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,132,478 518,851 SH   SOLE 4 518,851 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   2,610,250 153,363 SH   SOLE 3 153,363 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   174,021 7,100 SH   SOLE 4 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   190,050,213 7,754,022 SH   SOLE 3 7,754,022 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   184,232,835 3,525,337 SH   SOLE 3 3,525,337 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   866,366,680 11,928,483 SH   SOLE 3 11,928,483 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,377,334,480 27,453,392 SH   SOLE 3 27,453,392 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   26,498,770 219,016 SH   SOLE 3 219,016 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,582,125 22,996 SH   SOLE 4 22,996 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,994,240 232,475 SH   SOLE 3 232,475 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   221,532,334 3,469,617 SH   SOLE 3 3,469,617 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   377,687,830 7,886,588 SH   SOLE 3 7,886,588 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   434,770,320 8,838,613 SH   SOLE 3 8,838,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   507,745,888 12,155,785 SH   SOLE 3 12,155,785 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,083,390 199,154 SH   SOLE 3 199,154 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,448,140 44,075 SH   SOLE 3 44,075 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   12,419,013 158,750 SH   SOLE 4 158,750 0 0
VAREX IMAGING CORP COM 92214X106   89,550 4,947 SH   SOLE 3 4,947 0 0
VAREX IMAGING CORP COM 92214X106   680,089 37,574 SH   SOLE 4 37,574 0 0
VARONIS SYS INC COM 922280102   414,390 8,785 SH   DFND 1 8,785 0 0
VARONIS SYS INC COM 922280102   638,780 13,544 SH   SOLE 3 13,544 0 0
VARONIS SYS INC COM 922280102   6,859,273 145,416 SH   SOLE 4 145,416 0 0
VECTOR GROUP LTD COM 92240M108   107,967 9,851 SH   SOLE 4 9,851 0 0
VECTOR GROUP LTD COM 92240M108   278,550 25,418 SH   SOLE 3 25,418 0 0
VEECO INSTRS INC DEL COM 922417100   586,000 16,662 SH   DFND 1 16,662 0 0
VEECO INSTRS INC DEL COM 922417100   477,046 13,564 SH   SOLE 4 13,564 0 0
VEECO INSTRS INC DEL COM 922417100   627,730 17,849 SH   SOLE 3 17,849 0 0
V2X INC COM 92242T101   470 10 SH   SOLE 3 10 0 0
V2X INC COM 92242T101   1,001,743 21,446 SH   SOLE 4 21,446 0 0
VAXCYTE INC COM 92243G108   443,940 6,499 SH   DFND 1 6,499 0 0
VAXCYTE INC COM 92243G108   2,042,811 29,905 SH   SOLE 4 29,905 0 0
VAXCYTE INC COM 92243G108   4,576,140 66,999 SH   SOLE 3 66,999 0 0
VEEVA SYS INC CL A COM 922475108   613,280 2,647 SH   DFND 3 2,647 0 0
VEEVA SYS INC CL A COM 922475108   622,370 2,685 SH   SOLE 3 2,685 0 0
VEEVA SYS INC CL A COM 922475108   191,504,991 826,557 SH   SOLE 4 826,557 0 0
VENTAS INC COM 92276F100   1,100,150 25,270 SH   SOLE 3 25,270 0 0
VENTAS INC COM 92276F100   23,168,461 532,119 SH   SOLE 4 532,119 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   537,345,720 10,619,456 SH   SOLE 3 10,619,456 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   292,740 609 SH   SOLE 3 609 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   215,547,732 826,736 SH   SOLE 3 826,736 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   243,085,610 1,266,835 SH   SOLE 3 1,266,835 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,724,600 7,193 SH   SOLE 3 7,193 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   546,093,810 1,586,558 SH   SOLE 3 1,586,558 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   512,115,179 3,144,522 SH   SOLE 3 3,144,522 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   57,148 250 SH   SOLE 4 250 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,607,059 11,405 SH   SOLE 3 11,405 0 0
AMBARELLA INC SHS G037AX101   571,264 11,252 SH   SOLE 4 11,252 0 0
AON PLC SHS CL A G0403H108   4,628,000 13,875 SH   SOLE 3 13,875 0 0
AON PLC SHS CL A G0403H108   70,995,927 212,741 SH   SOLE 4 212,741 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,167,550 99,173 SH   DFND 3 99,173 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,268,690 24,547 SH   SOLE 3 24,547 0 0
ARCH CAP GROUP LTD ORD G0450A105   79,291,519 857,762 SH   SOLE 4 857,762 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   254,580 22,893 SH   SOLE 3 22,893 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,391,612 125,145 SH   SOLE 4 125,145 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   314,390 72,944 SH   SOLE 3 72,944 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,140,643 496,669 SH   SOLE 4 496,669 0 0
ASSURED GUARANTY LTD COM G0585R106   576,030 6,602 SH   DFND 1 6,602 0 0
ASSURED GUARANTY LTD COM G0585R106   1,855,190 21,263 SH   DFND 3 21,263 0 0
ASSURED GUARANTY LTD COM G0585R106   399,540 4,579 SH   SOLE 3 4,579 0 0
ASSURED GUARANTY LTD COM G0585R106   682,382 7,821 SH   SOLE 4 7,821 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,985,650 45,919 SH   DFND 3 45,919 0 0
AXIS CAP HLDGS LTD SHS G0692U109   23,180 356 SH   SOLE 3 356 0 0
AXIS CAP HLDGS LTD SHS G0692U109   20,952,630 322,249 SH   SOLE 4 322,249 0 0
AXALTA COATING SYS LTD COM G0750C108   1,264,520 36,769 SH   SOLE 3 36,769 0 0
AXALTA COATING SYS LTD COM G0750C108   11,070,003 321,896 SH   SOLE 4 321,896 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   371,115 20,082 SH   SOLE 4 20,082 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   636,505 19,897 SH   SOLE 4 19,897 0 0
BBB FOODS INC CL A COM G0896C103   711,022 29,900 SH   SOLE 4 29,900 0 0
BIOHAVEN LTD COM G1110E107   24,080 440 SH   SOLE 3 440 0 0
BIOHAVEN LTD COM G1110E107   984,420 18,000 SH   SOLE 4 18,000 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   257,960 20,376 SH   SOLE 4 20,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,110,830 8,975 SH   DFND 3 8,975 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,875,680 45,799 SH   SOLE 3 45,799 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   162,165,994 467,863 SH   SOLE 4 467,863 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   923,970 20,402 SH   SOLE 3 20,402 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,409,736 31,120 SH   SOLE 4 31,120 0 0
CIMPRESS PLC SHS EURO G2143T103   250,610 2,829 SH   SOLE 3 2,829 0 0
CIMPRESS PLC SHS EURO G2143T103   4,028,975 45,520 SH   SOLE 4 45,520 0 0
CLARIVATE PLC ORD SHS G21810109   930 126 SH   SOLE 3 126 0 0
CLARIVATE PLC ORD SHS G21810109   538,266 72,445 SH   SOLE 4 72,445 0 0
CREDICORP LTD COM G2519Y108   1,509,760 8,906 SH   SOLE 3 8,906 0 0
CREDICORP LTD COM G2519Y108   28,781,074 169,870 SH   SOLE 4 169,870 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,660 173 SH   SOLE 3 173 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,349,145 110,861 SH   SOLE 4 110,861 0 0
CRH PLC ORD G25508105   7,296,510 84,571 SH   SOLE 3 84,571 0 0
CRH PLC ORD G25508105   75,687,629 877,436 SH   SOLE 4 877,436 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,052,670 29,328 SH   SOLE 3 29,328 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   22,750,398 325,238 SH   SOLE 4 325,238 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   674,100 64,442 SH   SOLE 3 64,442 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,215,196 594,187 SH   SOLE 4 594,187 0 0
DOLE PLC ORD SHS G27907107   676,359 56,694 SH   SOLE 4 56,694 0 0
DLOCAL LTD CLASS A COM G29018101   2,340 159 SH   SOLE 3 159 0 0
DLOCAL LTD CLASS A COM G29018101   3,030,978 206,189 SH   SOLE 4 206,189 0 0
EATON CORP PLC SHS G29183103   5,574,690 17,831 SH   SOLE 3 17,831 0 0
EATON CORP PLC SHS G29183103   83,149,742 265,926 SH   SOLE 4 265,926 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,293,745 10,599 SH   SOLE 4 10,599 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   101,380 1,992 SH   SOLE 3 1,992 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   179,779 3,532 SH   SOLE 4 3,532 0 0
ESSENT GROUP LTD COM G3198U102   84,290 1,417 SH   SOLE 3 1,417 0 0
ESSENT GROUP LTD COM G3198U102   2,560,120 43,020 SH   SOLE 4 43,020 0 0
EVEREST GROUP LTD COM G3223R108   34,580 87 SH   DFND 3 87 0 0
EVEREST GROUP LTD COM G3223R108   5,321,170 13,372 SH   SOLE 3 13,372 0 0
EVEREST GROUP LTD COM G3223R108   32,472,173 81,691 SH   SOLE 4 81,691 0 0
FABRINET SHS G3323L100   369,360 1,951 SH   SOLE 3 1,951 0 0
FABRINET SHS G3323L100   17,939,510 94,908 SH   SOLE 4 94,908 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   3,968,680 203,731 SH   SOLE 4 203,731 0 0
FERGUSON PLC NEW SHS G3421J106   4,048,700 18,535 SH   SOLE 3 18,535 0 0
FERGUSON PLC NEW SHS G3421J106   28,931,272 132,451 SH   SOLE 4 132,451 0 0
FLUTTER ENTMT PLC SHS G3643J108   419,080 2,125 SH   SOLE 3 2,125 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,863,586 24,627 SH   SOLE 4 24,627 0 0
FTAI AVIATION LTD SHS G3730V105   650,450 9,665 SH   SOLE 3 9,665 0 0
FTAI AVIATION LTD SHS G3730V105   7,074,038 105,112 SH   SOLE 4 105,112 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   614,694 23,005 SH   SOLE 4 23,005 0 0
GATES INDL CORP PLC ORD SHS G39108108   493,300 27,855 SH   SOLE 3 27,855 0 0
GATES INDL CORP PLC ORD SHS G39108108   23,845,559 1,346,446 SH   SOLE 4 1,346,446 0 0
GENPACT LIMITED SHS G3922B107   403,170 12,236 SH   DFND 3 12,236 0 0
GENPACT LIMITED SHS G3922B107   790,009 23,976 SH   SOLE 4 23,976 0 0
GENPACT LIMITED SHS G3922B107   858,280 26,049 SH   SOLE 3 26,049 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   150 26 SH   SOLE 3 26 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   317,870 55,669 SH   SOLE 4 55,669 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   25,740 494 SH   SOLE 3 494 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   178,842 3,432 SH   SOLE 4 3,432 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   677,290 52,260 SH   SOLE 4 52,260 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   5,120 1,630 SH   SOLE 3 1,630 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   15,736,050 5,011,481 SH   SOLE 4 5,011,481 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   187,120 13,432 SH   SOLE 3 13,432 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   2,657,189 190,753 SH   SOLE 4 190,753 0 0
HELEN OF TROY LTD COM G4388N106   359,870 3,117 SH   SOLE 3 3,117 0 0
HELEN OF TROY LTD COM G4388N106   5,610,344 48,684 SH   SOLE 4 48,684 0 0
HERBALIFE LTD COM SHS G4412G101   4,030 402 SH   SOLE 3 402 0 0
HERBALIFE LTD COM SHS G4412G101   2,799,227 278,530 SH   SOLE 4 278,530 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   667,601 20,298 SH   SOLE 4 20,298 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   703,440 21,388 SH   SOLE 3 21,388 0 0
IBEX LTD SHS NEW G4690M101   460 30 SH   SOLE 3 30 0 0
IBEX LTD SHS NEW G4690M101   1,979,283 128,275 SH   SOLE 4 128,275 0 0
ICON PLC SHS G4705A100   3,096,930 9,218 SH   SOLE 3 9,218 0 0
ICON PLC SHS G4705A100   81,859,593 243,666 SH   SOLE 4 243,666 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   1,629,119 120,319 SH   SOLE 4 120,319 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,276,130 56,491 SH   DFND 3 56,491 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   544,190 24,086 SH   SOLE 3 24,086 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,736,372 121,132 SH   SOLE 4 121,132 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   409,040 3,544 SH   SOLE 3 3,544 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   2,306,438 19,983 SH   SOLE 4 19,983 0 0
INVESCO LTD SHS G491BT108   86,440 5,206 SH   SOLE 3 5,206 0 0
INVESCO LTD SHS G491BT108   4,628,195 278,975 SH   SOLE 4 278,975 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   767,370 4,866 SH   DFND 3 4,866 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,063,758 17,138 SH   SOLE 4 17,138 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,529,210 21,029 SH   SOLE 3 21,029 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,878,070 181,860 SH   SOLE 3 181,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105   32,782,932 501,882 SH   SOLE 4 501,882 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   5,850 296 SH   SOLE 3 296 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,443,940 73,185 SH   SOLE 4 73,185 0 0
LINDE PLC SHS G54950103   25,401,530 54,708 SH   SOLE 3 54,708 0 0
LINDE PLC SHS G54950103   253,043,256 544,976 SH   SOLE 4 544,976 0 0
LIVANOVA PLC SHS G5509L101   229,770 4,107 SH   SOLE 3 4,107 0 0
LIVANOVA PLC SHS G5509L101   5,492,916 98,193 SH   SOLE 4 98,193 0 0
LUXFER HLDGS PLC SHS G5698W116   460 44 SH   SOLE 3 44 0 0
LUXFER HLDGS PLC SHS G5698W116   688,744 66,417 SH   SOLE 4 66,417 0 0
MEDTRONIC PLC SHS G5960L103   22,456,350 257,685 SH   SOLE 3 257,685 0 0
MEDTRONIC PLC SHS G5960L103   77,942,690 894,351 SH   SOLE 4 894,351 0 0
APTIV PLC SHS G6095L109   2,383,500 29,876 SH   SOLE 3 29,876 0 0
APTIV PLC SHS G6095L109   20,542,133 257,905 SH   SOLE 4 257,905 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   580 34 SH   SOLE 3 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   7,892,148 466,439 SH   SOLE 4 466,439 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,150 65 SH   SOLE 3 65 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   3,769,492 213,690 SH   SOLE 4 213,690 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   1,210 55 SH   SOLE 3 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,385,742 108,246 SH   SOLE 4 108,246 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,903,378 39,253 SH   SOLE 4 39,253 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   1,985,966 101,532 SH   SOLE 4 101,532 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   3,810 973 SH   SOLE 3 973 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   325,968 83,155 SH   SOLE 4 83,155 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,310 588 SH   SOLE 3 588 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,718,640 129,892 SH   SOLE 4 129,892 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,885,760 241,888 SH   SOLE 3 241,888 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   180,643,643 15,141,965 SH   SOLE 4 15,141,965 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,009,600 53,178 SH   SOLE 3 53,178 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,876,269 64,672 SH   SOLE 4 64,672 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   239,110 16,745 SH   SOLE 3 16,745 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   501,385 35,111 SH   SOLE 4 35,111 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,672,996 180,121 SH   SOLE 4 180,121 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,847,290 16,350 SH   SOLE 3 16,350 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   14,540,131 61,865 SH   SOLE 4 61,865 0 0
ROIVANT SCIENCES LTD SHS G76279101   142,121 13,484 SH   SOLE 4 13,484 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   483,885 15,933 SH   SOLE 4 15,933 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   670,160 22,083 SH   SOLE 3 22,083 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   411,090 4,418 SH   SOLE 3 4,418 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   597,288 6,419 SH   SOLE 4 6,419 0 0
SEADRILL 2021 LTD COM G7997W102   375,850 7,480 SH   SOLE 3 7,480 0 0
SEADRILL 2021 LTD COM G7997W102   535,343 10,643 SH   SOLE 4 10,643 0 0
PENTAIR PLC SHS G7S00T104   374,430 4,383 SH   SOLE 3 4,383 0 0
PENTAIR PLC SHS G7S00T104   4,945,951 57,888 SH   SOLE 4 57,888 0 0
SAPIENS INTL CORP N V SHS G7T16G103   740 23 SH   SOLE 3 23 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,324,330 134,463 SH   SOLE 4 134,463 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   124,650 3,393 SH   SOLE 3 3,393 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   13,359,105 363,612 SH   SOLE 4 363,612 0 0
SHARKNINJA INC COM SHS G8068L108   3,353,756 53,841 SH   SOLE 4 53,841 0 0
SIGNET JEWELERS LIMITED SHS G81276100   313,120 3,129 SH   DFND 3 3,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100   8,200 82 SH   SOLE 3 82 0 0
SIGNET JEWELERS LIMITED SHS G81276100   848,393 8,478 SH   SOLE 4 8,478 0 0
SIRIUSPOINT LTD COM G8192H106   255,357 20,091 SH   SOLE 4 20,091 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   123,750 4,702 SH   SOLE 3 4,702 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,746,336 142,338 SH   SOLE 4 142,338 0 0
STERIS PLC SHS USD G8473T100   2,090,550 9,301 SH   SOLE 3 9,301 0 0
STERIS PLC SHS USD G8473T100   30,555,961 135,913 SH   SOLE 4 135,913 0 0
STONECO LTD COM CL A G85158106   11,850 714 SH   SOLE 3 714 0 0
STONECO LTD COM CL A G85158106   849,386 51,137 SH   SOLE 4 51,137 0 0
TECHNIPFMC PLC COM G87110105   4,025,680 160,329 SH   SOLE 3 160,329 0 0
TECHNIPFMC PLC COM G87110105   5,946,324 236,811 SH   SOLE 4 236,811 0 0
TECNOGLASS INC ORD SHS G87264100   93,730 1,802 SH   SOLE 3 1,802 0 0
TECNOGLASS INC ORD SHS G87264100   11,093,681 213,217 SH   SOLE 4 213,217 0 0
TORM PLC SHS CL A G89479102   434,289 12,426 SH   SOLE 4 12,426 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   4,917,950 16,389 SH   SOLE 3 16,389 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   86,990,755 289,776 SH   SOLE 4 289,776 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   86,150 4,965 SH   SOLE 3 4,965 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   5,169,450 297,951 SH   SOLE 4 297,951 0 0
VALARIS LTD CL A G9460G101   98,680 1,311 SH   SOLE 3 1,311 0 0
VALARIS LTD CL A G9460G101   202,073 2,685 SH   SOLE 4 2,685 0 0
VTEX SHS CL A G9470A102   2,025,090 247,869 SH   SOLE 4 247,869 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   678,250 378 SH   DFND 3 378 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,767,386 985 SH   SOLE 4 985 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,892,260 1,055 SH   SOLE 3 1,055 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,097,730 11,247 SH   SOLE 3 11,247 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   55,472,725 201,719 SH   SOLE 4 201,719 0 0
PERRIGO CO PLC SHS G97822103   2,380,030 73,937 SH   SOLE 3 73,937 0 0
PERRIGO CO PLC SHS G97822103   5,799,061 180,151 SH   SOLE 4 180,151 0 0
WNS HLDGS LTD COM SHS G98196101   123,360 2,441 SH   SOLE 3 2,441 0 0
WNS HLDGS LTD COM SHS G98196101   5,463,405 108,122 SH   SOLE 4 108,122 0 0
XP INC CL A G98239109   856,360 33,369 SH   SOLE 3 33,369 0 0
XP INC CL A G98239109   24,561,598 957,194 SH   SOLE 4 957,194 0 0
ALCON AG ORD SHS H01301128   267,980 3,216 SH   SOLE 3 3,216 0 0
ALCON AG ORD SHS H01301128   60,523,095 726,655 SH   SOLE 4 726,655 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,913,780 28,403 SH   SOLE 3 28,403 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,959,342 28,866 SH   SOLE 4 28,866 0 0
CHUBB LIMITED COM H1467J104   17,058,980 65,825 SH   SOLE 3 65,825 0 0
CHUBB LIMITED COM H1467J104   33,766,971 130,309 SH   SOLE 4 130,309 0 0
GARMIN LTD SHS H2906T109   516,220 3,464 SH   SOLE 3 3,464 0 0
GARMIN LTD SHS H2906T109   28,226,645 189,606 SH   SOLE 4 189,606 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   528,134 100,789 SH   SOLE 4 100,789 0 0
UBS GROUP AG SHS H42097107   1,345,800 43,803 SH   SOLE 3 43,803 0 0
UBS GROUP AG SHS H42097107   4,389,612 142,891 SH   SOLE 4 142,891 0 0
ON HLDG AG NAMEN AKT A H5919C104   11,510 325 SH   SOLE 3 325 0 0
ON HLDG AG NAMEN AKT A H5919C104   18,579,913 525,153 SH   SOLE 4 525,153 0 0
TE CONNECTIVITY LTD SHS H84989104   2,154,710 14,832 SH   SOLE 3 14,832 0 0
TE CONNECTIVITY LTD SHS H84989104   26,643,261 183,443 SH   SOLE 4 183,443 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,502,454 398,480 SH   SOLE 4 398,480 0 0
ADECOAGRO S A COM L00849106   788,338 71,537 SH   SOLE 4 71,537 0 0
GLOBANT S A COM L44385109   1,551,990 7,685 SH   SOLE 3 7,685 0 0
GLOBANT S A COM L44385109   70,689,026 350,119 SH   SOLE 4 350,119 0 0
ORION S.A. COM L72967109   13,230 563 SH   SOLE 3 563 0 0
ORION S.A. COM L72967109   1,930,616 82,084 SH   SOLE 4 82,084 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,062,596 143,207 SH   SOLE 4 143,207 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   8,452,840 32,026 SH   SOLE 3 32,026 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   74,042,951 280,572 SH   SOLE 4 280,572 0 0
AUDIOCODES LTD ORD M15342104   25,680 1,968 SH   SOLE 3 1,968 0 0
AUDIOCODES LTD ORD M15342104   258,440 19,819 SH   SOLE 4 19,819 0 0
CAMTEK LTD ORD M20791105   270,860 3,233 SH   SOLE 3 3,233 0 0
CAMTEK LTD ORD M20791105   7,643,175 91,240 SH   SOLE 4 91,240 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,342,519 121,166 SH   SOLE 4 121,166 0 0
CERAGON NETWORKS LTD ORD M22013102   60,211 18,816 SH   SOLE 4 18,816 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   792,980 4,835 SH   SOLE 3 4,835 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   55,531,818 338,588 SH   SOLE 4 338,588 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   225,570 27,275 SH   SOLE 3 27,275 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   842,275 101,847 SH   SOLE 4 101,847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,383,600 8,970 SH   SOLE 3 8,970 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   24,039,515 90,500 SH   SOLE 4 90,500 0 0
FRONTLINE PLC COM M46528101   22,040 944 SH   SOLE 3 944 0 0
FRONTLINE PLC COM M46528101   292,180 12,497 SH   SOLE 4 12,497 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,545,619 262,603 SH   SOLE 4 262,603 0 0
INMODE LTD SHS M5425M103   340,410 15,752 SH   SOLE 3 15,752 0 0
INMODE LTD SHS M5425M103   2,530,250 117,087 SH   SOLE 4 117,087 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   33,840 25,046 SH   SOLE 3 25,046 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,316,011 82,833 SH   SOLE 4 82,833 0 0
JFROG LTD ORD SHS M6191J100   6,410 145 SH   SOLE 3 145 0 0
JFROG LTD ORD SHS M6191J100   4,477,938 101,265 SH   SOLE 4 101,265 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,719,130 205,250 SH   SOLE 4 205,250 0 0
NOVA LTD COM M7516K103   654,610 3,690 SH   SOLE 3 3,690 0 0
NOVA LTD COM M7516K103   22,125,140 124,733 SH   SOLE 4 124,733 0 0
ODDITY TECH LTD SHS CL A M7518J104   78,200 1,799 SH   SOLE 3 1,799 0 0
ODDITY TECH LTD SHS CL A M7518J104   702,109 16,159 SH   SOLE 4 16,159 0 0
PERION NETWORK LTD SHS NEW M78673114   220 10 SH   SOLE 3 10 0 0
PERION NETWORK LTD SHS NEW M78673114   1,219,652 54,255 SH   SOLE 4 54,255 0 0
MONDAY COM LTD SHS M7S64H106   525,030 2,324 SH   SOLE 3 2,324 0 0
MONDAY COM LTD SHS M7S64H106   23,717,931 105,007 SH   SOLE 4 105,007 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,101,284 109,038 SH   SOLE 4 109,038 0 0
RADWARE LTD ORD M81873107   139,510 7,450 SH   SOLE 3 7,450 0 0
RADWARE LTD ORD M81873107   1,388,687 74,182 SH   SOLE 4 74,182 0 0
ADOBE INC COM 00724F101   5,143,390 10,193 SH   DFND 3 10,193 0 0
ADOBE INC COM 00724F101   32,260,960 63,946 SH   SOLE 3 63,946 0 0
ADOBE INC COM 00724F101   306,327,017 607,069 SH   SOLE 4 607,069 0 0
ADTALEM GLOBAL ED INC COM 00737L103   529,060 10,293 SH   DFND 3 10,293 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,630,690 70,636 SH   SOLE 4 70,636 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   318,060 3,735 SH   SOLE 3 3,735 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,736,705 55,667 SH   SOLE 4 55,667 0 0
AECOM COM 00766T100   401,380 4,093 SH   SOLE 3 4,093 0 0
AECOM COM 00766T100   13,697,853 139,660 SH   SOLE 4 139,660 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   54,040 8,930 SH   SOLE 3 8,930 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   2,972,970 491,400 SH   SOLE 4 491,400 0 0
ADVANSIX INC COM 00773T101   7,240 253 SH   SOLE 3 253 0 0
ADVANSIX INC COM 00773T101   360,274 12,597 SH   SOLE 4 12,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107   29,658,630 164,354 SH   SOLE 3 164,354 0 0
ADVANCED MICRO DEVICES INC COM 007903107   321,606,648 1,781,853 SH   SOLE 4 1,781,853 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   44,270 257 SH   SOLE 3 257 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   12,983,623 75,381 SH   SOLE 4 75,381 0 0
ADVANCED ENERGY INDS COM 007973100   76,110 746 SH   SOLE 3 746 0 0
ADVANCED ENERGY INDS COM 007973100   22,833,526 223,902 SH   SOLE 4 223,902 0 0
AEROVIRONMENT INC COM 008073108   631,820 4,122 SH   DFND 1 4,122 0 0
AEROVIRONMENT INC COM 008073108   445,590 2,907 SH   SOLE 3 2,907 0 0
AEROVIRONMENT INC COM 008073108   2,159,255 14,087 SH   SOLE 4 14,087 0 0
AERSALE CORPORATION COM 00810F106   210,546 29,324 SH   SOLE 4 29,324 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,886,530 41,121 SH   DFND 3 41,121 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   279,340 1,668 SH   SOLE 4 1,668 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   902,860 5,396 SH   SOLE 3 5,396 0 0
AFFIRM HLDGS INC COM CL A 00827B106   709,210 19,034 SH   DFND 3 19,034 0 0
AFFIRM HLDGS INC COM CL A 00827B106   43,170 1,158 SH   SOLE 3 1,158 0 0
AFFIRM HLDGS INC COM CL A 00827B106   786,298 21,103 SH   SOLE 4 21,103 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,538,300 24,311 SH   SOLE 3 24,311 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   26,416,322 181,543 SH   SOLE 4 181,543 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,910 32 SH   SOLE 3 32 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,467,688 24,605 SH   SOLE 4 24,605 0 0
AGENUS INC COM NEW 00847G705   70 127 SH   SOLE 3 127 0 0
AGENUS INC COM NEW 00847G705   10,681 18,416 SH   SOLE 4 18,416 0 0
AGILYSYS INC COM 00847J105   527,780 6,262 SH   SOLE 3 6,262 0 0
AGILYSYS INC COM 00847J105   2,963,846 35,175 SH   SOLE 4 35,175 0 0
AGREE RLTY CORP COM 008492100   7,030 123 SH   SOLE 3 123 0 0
AGREE RLTY CORP COM 008492100   1,961,044 34,332 SH   SOLE 4 34,332 0 0
AGORA INC ADS 00851L103   631,200 251,474 SH   SOLE 4 251,474 0 0
AGILON HEALTH INC COM 00857U107   78,477 12,865 SH   SOLE 4 12,865 0 0
AGILON HEALTH INC COM 00857U107   101,500 16,646 SH   SOLE 3 16,646 0 0
AIRBNB INC COM CL A 009066101   1,055,240 6,402 SH   SOLE 3 6,402 0 0
AIRBNB INC COM CL A 009066101   152,254,946 922,981 SH   SOLE 4 922,981 0 0
AIR LEASE CORP CL A 00912X302   2,957,000 57,495 SH   SOLE 3 57,495 0 0
AIR LEASE CORP CL A 00912X302   11,697,868 227,408 SH   SOLE 4 227,408 0 0
AIR PRODS & CHEMS INC COM 009158106   5,152,210 21,274 SH   SOLE 3 21,274 0 0
AIR PRODS & CHEMS INC COM 009158106   13,373,789 55,202 SH   SOLE 4 55,202 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   370 27 SH   SOLE 3 27 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,480,879 107,622 SH   SOLE 4 107,622 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,163,720 29,089 SH   DFND 3 29,089 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,201,360 29,432 SH   SOLE 3 29,432 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   78,463,488 721,437 SH   SOLE 4 721,437 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   176,925 150,000 SH   SOLE 4 150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   246,285 234,000 SH   SOLE 4 234,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,907,560 152,329 SH   DFND 3 152,329 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   17,938,940 229,477 SH   SOLE 3 229,477 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   33,233,741 425,147 SH   SOLE 4 425,147 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,424,310 52,743 SH   SOLE 3 52,743 0 0
AMERICAN TOWER CORP NEW COM 03027X100   211,575,420 1,070,780 SH   SOLE 4 1,070,780 0 0
AMERICAN VANGUARD CORP COM 030371108   720 55 SH   SOLE 3 55 0 0
AMERICAN VANGUARD CORP COM 030371108   427,143 32,984 SH   SOLE 4 32,984 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,459,780 20,121 SH   SOLE 3 20,121 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   15,174,571 124,168 SH   SOLE 4 124,168 0 0
AMERICAN WELL CORP CL A 03044L105   31,926 39,381 SH   SOLE 4 39,381 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,020 10 SH   SOLE 3 10 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,903,380 18,723 SH   SOLE 4 18,723 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   199,570 8,010 SH   SOLE 3 8,010 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,359,086 1,619,546 SH   SOLE 4 1,619,546 0 0
CENCORA INC COM 03073E105   27,364,570 112,616 SH   DFND 3 112,616 0 0
CENCORA INC COM 03073E105   16,596,946 68,303 SH   SOLE 4 68,303 0 0
CENCORA INC COM 03073E105   21,286,620 87,609 SH   SOLE 3 87,609 0 0
AMERIPRISE FINL INC COM 03076C106   9,435,940 21,519 SH   SOLE 3 21,519 0 0
AMERIPRISE FINL INC COM 03076C106   70,218,358 160,155 SH   SOLE 4 160,155 0 0
AMERIS BANCORP COM 03076K108   5,530 114 SH   SOLE 3 114 0 0
AMERIS BANCORP COM 03076K108   14,212,593 293,770 SH   SOLE 4 293,770 0 0
AMETEK INC COM 031100100   3,501,800 19,146 SH   DFND 3 19,146 0 0
AMETEK INC COM 031100100   4,701,360 25,708 SH   SOLE 3 25,708 0 0
AMETEK INC COM 031100100   64,019,938 350,027 SH   SOLE 4 350,027 0 0
AMGEN INC COM 031162100   1,985,130 6,982 SH   DFND 3 6,982 0 0
AMGEN INC COM 031162100   27,108,720 95,348 SH   SOLE 3 95,348 0 0
AMGEN INC COM 031162100   77,361,766 272,094 SH   SOLE 4 272,094 0 0
AMICUS THERAPEUTICS INC COM 03152W109   310,130 26,330 SH   SOLE 3 26,330 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,313,415 196,385 SH   SOLE 4 196,385 0 0
AMKOR TECHNOLOGY INC COM 031652100   20,690 642 SH   SOLE 3 642 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,391,982 74,193 SH   SOLE 4 74,193 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   86,852 14,332 SH   SOLE 4 14,332 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   128,360 21,184 SH   SOLE 3 21,184 0 0
AMPHENOL CORP NEW CL A 032095101   5,227,080 45,315 SH   DFND 3 45,315 0 0
AMPHENOL CORP NEW CL A 032095101   11,169,720 96,835 SH   SOLE 3 96,835 0 0
AMPHENOL CORP NEW CL A 032095101   18,331,076 158,917 SH   SOLE 4 158,917 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,550 58 SH   SOLE 3 58 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,342,417 30,572 SH   SOLE 4 30,572 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,873,271 51,407 SH   SOLE 3 51,407 0 0
ANALOG DEVICES INC COM 032654105   22,047,650 111,478 SH   SOLE 3 111,478 0 0
ANALOG DEVICES INC COM 032654105   22,305,174 112,772 SH   SOLE 4 112,772 0 0
ANDERSONS INC COM 034164103   1,057,330 18,430 SH   DFND 3 18,430 0 0
ANDERSONS INC COM 034164103   3,164,529 55,160 SH   SOLE 4 55,160 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,723,570 94,173 SH   SOLE 3 94,173 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,791,996 128,200 SH   SOLE 4 128,200 0 0
ANIKA THERAPEUTICS INC COM 035255108   744,677 29,318 SH   SOLE 4 29,318 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   359,790 18,178 SH   SOLE 3 18,178 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   14,894,993 756,475 SH   SOLE 4 756,475 0 0
ANSYS INC COM 03662Q105   294,680 849 SH   SOLE 3 849 0 0
ANSYS INC COM 03662Q105   144,479,660 416,176 SH   SOLE 4 416,176 0 0
ANTERO RESOURCES CORP COM 03674X106   736,810 25,400 SH   SOLE 3 25,400 0 0
ANTERO RESOURCES CORP COM 03674X106   2,931,436 101,084 SH   SOLE 4 101,084 0 0
ELEVANCE HEALTH INC COM 036752103   9,878,390 19,041 SH   SOLE 3 19,041 0 0
ELEVANCE HEALTH INC COM 036752103   48,389,116 93,318 SH   SOLE 4 93,318 0 0
ANTERO MIDSTREAM CORP COM 03676B102   42,570 3,029 SH   SOLE 3 3,029 0 0
ANTERO MIDSTREAM CORP COM 03676B102   235,027 16,716 SH   SOLE 4 16,716 0 0
APA CORPORATION COM 03743Q108   1,192,370 34,678 SH   SOLE 3 34,678 0 0
APA CORPORATION COM 03743Q108   1,697,856 49,385 SH   SOLE 4 49,385 0 0
APARTMENT INCOME REIT CORP COM 03750L109   281,070 8,673 SH   SOLE 3 8,673 0 0
APARTMENT INCOME REIT CORP COM 03750L109   21,855,947 673,112 SH   SOLE 4 673,112 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   413,990 7,039 SH   SOLE 3 7,039 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,929,454 32,825 SH   SOLE 4 32,825 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   578,333 38,453 SH   SOLE 4 38,453 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   146,100 13,108 SH   SOLE 3 13,108 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   648,549 58,218 SH   SOLE 4 58,218 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   12,400,540 110,276 SH   DFND 3 110,276 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,248,580 11,107 SH   SOLE 3 11,107 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,461,318 84,138 SH   SOLE 4 84,138 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   328,313 5,150 SH   SOLE 4 5,150 0 0
APOGEE THERAPEUTICS INC COM 03770N101   545,090 8,203 SH   DFND 1 8,203 0 0
APOGEE THERAPEUTICS INC COM 03770N101   102,865 1,548 SH   SOLE 4 1,548 0 0
APPLE INC COM 037833100   103,002,880 600,670 SH   DFND 3 600,670 0 0
APPLE INC COM 037833100   167,348,300 975,903 SH   SOLE 3 975,903 0 0
APPLE INC COM 037833100   649,237,341 3,786,082 SH   SOLE 4 3,786,082 0 0
APPFOLIO INC COM CL A 03783C100   127,810 518 SH   DFND 3 518 0 0
APPFOLIO INC COM CL A 03783C100   623,020 2,525 SH   DFND 1 2,525 0 0
APPFOLIO INC COM CL A 03783C100   154,330 626 SH   SOLE 3 626 0 0
APPFOLIO INC COM CL A 03783C100   8,480,207 34,369 SH   SOLE 4 34,369 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   134,640 8,221 SH   SOLE 3 8,221 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   3,643,403 222,430 SH   SOLE 4 222,430 0 0
APPLIED DIGITAL CORP COM NEW 038169207   879,335 205,452 SH   SOLE 4 205,452 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   880,280 4,456 SH   DFND 1 4,456 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   14,820 75 SH   SOLE 3 75 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,186,459 76,874 SH   SOLE 4 76,874 0 0
APPLIED MATLS INC COM 038222105   1,768,840 8,577 SH   DFND 3 8,577 0 0
APPLIED MATLS INC COM 038222105   27,857,180 135,091 SH   SOLE 3 135,091 0 0
APPLIED MATLS INC COM 038222105   54,612,797 264,815 SH   SOLE 4 264,815 0 0
APPLOVIN CORP COM CL A 03831W108   2,501,610 36,140 SH   DFND 3 36,140 0 0
APPLOVIN CORP COM CL A 03831W108   315,480 4,557 SH   SOLE 3 4,557 0 0
APPLOVIN CORP COM CL A 03831W108   17,350,824 250,662 SH   SOLE 4 250,662 0 0
APTARGROUP INC COM 038336103   199,680 1,387 SH   SOLE 3 1,387 0 0
APTARGROUP INC COM 038336103   13,485,515 93,721 SH   SOLE 4 93,721 0 0
ARAMARK COM 03852U106   78,970 2,426 SH   SOLE 3 2,426 0 0
ARAMARK COM 03852U106   2,964,133 91,148 SH   SOLE 4 91,148 0 0
ARCBEST CORP COM 03937C105   1,030,850 7,234 SH   DFND 3 7,234 0 0
ARCBEST CORP COM 03937C105   158,880 1,112 SH   SOLE 3 1,112 0 0
ARCBEST CORP COM 03937C105   1,881,143 13,201 SH   SOLE 4 13,201 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   5,516 200 SH   SOLE 4 200 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   498,750 18,081 SH   SOLE 3 18,081 0 0
ARCELLX INC COMMON STOCK 03940C100   683,330 9,825 SH   DFND 1 9,825 0 0
ARCELLX INC COMMON STOCK 03940C100   348,515 5,011 SH   SOLE 4 5,011 0 0
ARCH RESOURCES INC CL A 03940R107   7,380 46 SH   SOLE 3 46 0 0
ARCH RESOURCES INC CL A 03940R107   2,384,194 14,828 SH   SOLE 4 14,828 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   601,910 9,583 SH   DFND 3 9,583 0 0
BILL HOLDINGS INC COM 090043100   14,250 206 SH   SOLE 3 206 0 0
BILL HOLDINGS INC COM 090043100   19,931,892 290,045 SH   SOLE 4 290,045 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   74,680 80,000 SH   SOLE 4 80,000 0 0
BIO RAD LABS INC CL A 090572207   1,658,710 4,791 SH   SOLE 3 4,791 0 0
BIO RAD LABS INC CL A 090572207   62,891,271 181,835 SH   SOLE 4 181,835 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   60,840 11,975 SH   SOLE 3 11,975 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   153,706 30,257 SH   SOLE 4 30,257 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,089,190 12,470 SH   SOLE 3 12,470 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,942,958 159,640 SH   SOLE 4 159,640 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   644,054 653,000 SH   SOLE 4 653,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   128,160 6,906 SH   SOLE 3 6,906 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   988,437 53,285 SH   SOLE 4 53,285 0 0
BIOGEN INC COM 09062X103   1,012,310 4,690 SH   SOLE 3 4,690 0 0
BIOGEN INC COM 09062X103   18,492,644 85,761 SH   SOLE 4 85,761 0 0
BIO-TECHNE CORP COM 09073M104   650,240 9,235 SH   SOLE 3 9,235 0 0
BIO-TECHNE CORP COM 09073M104   55,607,889 789,997 SH   SOLE 4 789,997 0 0
BIONTECH SE SPONSORED ADS 09075V102   90 1 SH   SOLE 3 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,547,013 38,450 SH   SOLE 4 38,450 0 0
BJS RESTAURANTS INC COM 09180C106   780,945 21,585 SH   SOLE 4 21,585 0 0
BLACK HILLS CORP COM 092113109   212,630 3,893 SH   SOLE 3 3,893 0 0
BLACK HILLS CORP COM 092113109   555,937 10,182 SH   SOLE 4 10,182 0 0
BLACKBAUD INC COM 09227Q100   121,293 1,636 SH   SOLE 4 1,636 0 0
BLACKBAUD INC COM 09227Q100   629,160 8,486 SH   SOLE 3 8,486 0 0
BLACKBERRY LTD COM 09228F103   324,375 117,527 SH   SOLE 4 117,527 0 0
BLACKLINE INC COM 09239B109   465,940 7,217 SH   SOLE 3 7,217 0 0
BLACKLINE INC COM 09239B109   10,625,670 164,535 SH   SOLE 4 164,535 0 0
BLACKROCK INC COM 09247X101   1,599,040 1,918 SH   DFND 3 1,918 0 0
BLACKROCK INC COM 09247X101   4,262,690 5,117 SH   SOLE 3 5,117 0 0
BLACKROCK INC COM 09247X101   35,468,099 42,543 SH   SOLE 4 42,543 0 0
BLACKSTONE INC COM 09260D107   227,400 1,731 SH   DFND 3 1,731 0 0
BLACKSTONE INC COM 09260D107   3,596,670 27,372 SH   SOLE 3 27,372 0 0
BLACKSTONE INC COM 09260D107   68,483,706 521,304 SH   SOLE 4 521,304 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   47,941 35,251 SH   SOLE 4 35,251 0 0
BLOCK H & R INC COM 093671105   12,701,070 258,625 SH   DFND 3 258,625 0 0
BLOCK H & R INC COM 093671105   508,534 10,355 SH   SOLE 4 10,355 0 0
BLOCK H & R INC COM 093671105   1,867,730 38,034 SH   SOLE 3 38,034 0 0
BLOOM ENERGY CORP COM CL A 093712107   126,709 11,273 SH   SOLE 4 11,273 0 0
BLOOM ENERGY CORP COM CL A 093712107   141,500 12,598 SH   SOLE 3 12,598 0 0
BLOOMIN BRANDS INC COM 094235108   2,520,890 87,902 SH   SOLE 3 87,902 0 0
BLOOMIN BRANDS INC COM 094235108   3,227,762 112,544 SH   SOLE 4 112,544 0 0
BLUE BIRD CORP COM 095306106   2,133,736 55,653 SH   SOLE 4 55,653 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   14,921,975 791,197 SH   SOLE 4 791,197 0 0
BLUELINX HLDGS INC COM NEW 09624H208   48,840 375 SH   SOLE 4 375 0 0
BLUELINX HLDGS INC COM NEW 09624H208   199,160 1,531 SH   SOLE 3 1,531 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,274,360 13,441 SH   SOLE 3 13,441 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   3,080,294 32,472 SH   SOLE 4 32,472 0 0
BOEING CO COM 097023105   259,380 1,344 SH   DFND 3 1,344 0 0
BOEING CO COM 097023105   3,720,660 19,279 SH   SOLE 3 19,279 0 0
BOEING CO COM 097023105   41,286,737 213,932 SH   SOLE 4 213,932 0 0
BOISE CASCADE CO DEL COM 09739D100   198,000 1,291 SH   DFND 3 1,291 0 0
BOISE CASCADE CO DEL COM 09739D100   241,060 1,570 SH   SOLE 3 1,570 0 0
BOISE CASCADE CO DEL COM 09739D100   15,950,480 104,000 SH   SOLE 4 104,000 0 0
BOOKING HOLDINGS INC COM 09857L108   8,939,090 2,464 SH   DFND 3 2,464 0 0
BOOKING HOLDINGS INC COM 09857L108   7,653,870 2,109 SH   SOLE 3 2,109 0 0
BOOKING HOLDINGS INC COM 09857L108   155,149,916 42,766 SH   SOLE 4 42,766 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   366,700 190,000 SH   SOLE 4 190,000 0 0
BOOT BARN HLDGS INC COM 099406100   41,390 435 SH   SOLE 3 435 0 0
BOOT BARN HLDGS INC COM 099406100   6,988,672 73,449 SH   SOLE 4 73,449 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,509,110 70,797 SH   DFND 3 70,797 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,370,222 29,441 SH   SOLE 4 29,441 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,115,590 68,139 SH   SOLE 3 68,139 0 0
BORGWARNER INC COM 099724106   1,537,140 44,243 SH   SOLE 3 44,243 0 0
BORGWARNER INC COM 099724106   64,229,570 1,848,865 SH   SOLE 4 1,848,865 0 0
CENTENE CORP DEL COM 15135B101   5,844,640 74,473 SH   DFND 3 74,473 0 0
CENTENE CORP DEL COM 15135B101   6,077,380 77,444 SH   SOLE 3 77,444 0 0
CENTENE CORP DEL COM 15135B101   71,798,056 914,858 SH   SOLE 4 914,858 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   366,110 124,000 SH   SOLE 4 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   427,630 15,010 SH   DFND 3 15,010 0 0
CENTERPOINT ENERGY INC COM 15189T107   893,530 31,369 SH   SOLE 3 31,369 0 0
CENTERPOINT ENERGY INC COM 15189T107   6,969,936 244,645 SH   SOLE 4 244,645 0 0
CENTERSPACE COM 15202L107   2,420,393 42,359 SH   SOLE 4 42,359 0 0
CENTRAL GARDEN & PET CO COM 153527106   325,430 7,595 SH   SOLE 3 7,595 0 0
CENTRAL GARDEN & PET CO COM 153527106   984,833 22,994 SH   SOLE 4 22,994 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   64,990 1,768 SH   SOLE 3 1,768 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,218,535 33,005 SH   SOLE 4 33,005 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   343,729 17,404 SH   SOLE 4 17,404 0 0
CENTURY CMNTYS INC COM 156504300   597,810 6,192 SH   SOLE 3 6,192 0 0
CENTURY CMNTYS INC COM 156504300   3,083,272 31,951 SH   SOLE 4 31,951 0 0
CERENCE INC COM 156727109   7,010 444 SH   SOLE 3 444 0 0
CERENCE INC COM 156727109   1,451,662 92,169 SH   SOLE 4 92,169 0 0
DAYFORCE INC COM 15677J108   930,520 14,054 SH   DFND 3 14,054 0 0
DAYFORCE INC COM 15677J108   619,240 9,353 SH   SOLE 3 9,353 0 0
DAYFORCE INC COM 15677J108   12,441,587 187,911 SH   SOLE 4 187,911 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   123,006 2,910 SH   SOLE 4 2,910 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   536,620 12,697 SH   SOLE 3 12,697 0 0
CERTARA INC COM 15687V109   480,870 26,894 SH   SOLE 3 26,894 0 0
CERTARA INC COM 15687V109   12,312,526 688,620 SH   SOLE 4 688,620 0 0
CERUS CORP COM 157085101   65,706 34,765 SH   SOLE 4 34,765 0 0
CEVA INC COM 157210105   75,550 3,326 SH   SOLE 3 3,326 0 0
CEVA INC COM 157210105   715,161 31,491 SH   SOLE 4 31,491 0 0
CHAMPIONX CORPORATION COM 15872M104   868,540 24,199 SH   SOLE 3 24,199 0 0
CHAMPIONX CORPORATION COM 15872M104   27,805,311 774,737 SH   SOLE 4 774,737 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 2 SH   SOLE 3 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   88,817 46,746 SH   SOLE 4 46,746 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,686,420 9,923 SH   SOLE 3 9,923 0 0
CHARLES RIV LABS INTL INC COM 159864107   153,202,175 565,426 SH   SOLE 4 565,426 0 0
CHART INDS INC COM 16115Q308   1,905,290 11,569 SH   SOLE 3 11,569 0 0
CHART INDS INC COM 16115Q308   3,452,202 20,958 SH   SOLE 4 20,958 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   724,640 2,496 SH   SOLE 3 2,496 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   36,338,341 125,033 SH   SOLE 4 125,033 0 0
CHEESECAKE FACTORY INC COM 163072101   38,681 1,070 SH   SOLE 4 1,070 0 0
CHEESECAKE FACTORY INC COM 163072101   204,700 5,662 SH   SOLE 3 5,662 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   160,190 180,000 SH   SOLE 4 180,000 0 0
CHEFS WHSE INC COM 163086101   33,770 897 SH   SOLE 3 897 0 0
CHEFS WHSE INC COM 163086101   2,903,624 77,101 SH   SOLE 4 77,101 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   228,751 209,000 SH   SOLE 4 209,000 0 0
CHEGG INC COM 163092109   77,751 10,271 SH   SOLE 4 10,271 0 0
CHEMED CORP NEW COM 16359R103   351,140 547 SH   DFND 3 547 0 0
CHEMED CORP NEW COM 16359R103   5,143,560 8,013 SH   SOLE 3 8,013 0 0
CHEMED CORP NEW COM 16359R103   21,039,898 32,776 SH   SOLE 4 32,776 0 0
CHEMOURS CO COM 163851108   125,010 4,761 SH   SOLE 3 4,761 0 0
CHEMOURS CO COM 163851108   283,083 10,780 SH   SOLE 4 10,780 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,217,040 38,545 SH   SOLE 3 38,545 0 0
CHENIERE ENERGY INC COM NEW 16411R208   23,980,884 148,691 SH   SOLE 4 148,691 0 0
CHESAPEAKE ENERGY CORP COM 165167735   2,957,950 33,299 SH   DFND 3 33,299 0 0
CHESAPEAKE ENERGY CORP COM 165167735   310,120 3,492 SH   SOLE 3 3,492 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,688,747 19,011 SH   SOLE 4 19,011 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,476,300 13,762 SH   SOLE 3 13,762 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,488,967 32,516 SH   SOLE 4 32,516 0 0
CHEVRON CORP NEW COM 166764100   3,921,570 24,861 SH   DFND 3 24,861 0 0
CHEVRON CORP NEW COM 166764100   37,598,340 238,344 SH   SOLE 3 238,344 0 0
CHEVRON CORP NEW COM 166764100   54,342,080 344,504 SH   SOLE 4 344,504 0 0
CHIMERA INVT CORP COM NEW 16934Q208   45,187 9,802 SH   SOLE 4 9,802 0 0
CHIMERA INVT CORP COM NEW 16934Q208   238,600 51,795 SH   SOLE 3 51,795 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,107,270 1,413 SH   DFND 3 1,413 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,106,470 1,756 SH   SOLE 3 1,756 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   319,227,295 109,822 SH   SOLE 4 109,822 0 0
CHOICE HOTELS INTL INC COM 169905106   150,010 1,187 SH   SOLE 3 1,187 0 0
CHOICE HOTELS INTL INC COM 169905106   2,675,082 21,172 SH   SOLE 4 21,172 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   557,432 14,242 SH   SOLE 4 14,242 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,039,230 26,554 SH   SOLE 3 26,554 0 0
CHURCH & DWIGHT CO INC COM 171340102   685,840 6,575 SH   DFND 3 6,575 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,572,320 34,249 SH   SOLE 3 34,249 0 0
CHURCH & DWIGHT CO INC COM 171340102   14,482,609 138,842 SH   SOLE 4 138,842 0 0
CHURCHILL DOWNS INC COM 171484108   611,070 4,936 SH   SOLE 3 4,936 0 0
CHURCHILL DOWNS INC COM 171484108   3,856,545 31,164 SH   SOLE 4 31,164 0 0
CHUYS HLDGS INC COM 171604101   276,350 8,193 SH   SOLE 4 8,193 0 0
CIENA CORP COM NEW 171779309   742,000 15,004 SH   SOLE 3 15,004 0 0
CIENA CORP COM NEW 171779309   7,571,487 153,114 SH   SOLE 4 153,114 0 0
CINCINNATI FINL CORP COM 172062101   262,630 2,115 SH   SOLE 3 2,115 0 0
CINCINNATI FINL CORP COM 172062101   4,461,056 35,927 SH   SOLE 4 35,927 0 0
CINEMARK HLDGS INC COM 17243V102   441,350 24,560 SH   SOLE 3 24,560 0 0
CINEMARK HLDGS INC COM 17243V102   1,627,435 90,564 SH   SOLE 4 90,564 0 0
CIRRUS LOGIC INC COM 172755100   1,970,350 21,286 SH   SOLE 3 21,286 0 0
CIRRUS LOGIC INC COM 172755100   62,534,369 675,609 SH   SOLE 4 675,609 0 0
CISCO SYS INC COM 17275R102   12,934,980 259,166 SH   DFND 3 259,166 0 0
CISCO SYS INC COM 17275R102   25,357,770 507,892 SH   SOLE 3 507,892 0 0
CISCO SYS INC COM 17275R102   51,326,546 1,028,382 SH   SOLE 4 1,028,382 0 0
CINTAS CORP COM 172908105   4,943,180 7,195 SH   DFND 3 7,195 0 0
CINTAS CORP COM 172908105   5,076,465 7,389 SH   SOLE 4 7,389 0 0
CINTAS CORP COM 172908105   6,935,500 10,094 SH   SOLE 3 10,094 0 0
CITIGROUP INC COM NEW 172967424   19,076,660 301,655 SH   DFND 3 301,655 0 0
CITIGROUP INC COM NEW 172967424   16,979,890 268,491 SH   SOLE 3 268,491 0 0
CITIGROUP INC COM NEW 172967424   45,884,225 725,557 SH   SOLE 4 725,557 0 0
CITIZENS FINL GROUP INC COM 174610105   2,164,420 59,649 SH   SOLE 3 59,649 0 0
CITIZENS FINL GROUP INC COM 174610105   5,610,071 154,590 SH   SOLE 4 154,590 0 0
CITY HLDG CO COM 177835105   67,326 646 SH   SOLE 4 646 0 0
CITY HLDG CO COM 177835105   255,270 2,448 SH   SOLE 3 2,448 0 0
DOMINION ENERGY INC COM 25746U109   949,440 19,285 SH   SOLE 3 19,285 0 0
DOMINION ENERGY INC COM 25746U109   23,316,749 474,014 SH   SOLE 4 474,014 0 0
DOMINOS PIZZA INC COM 25754A201   4,649,310 9,357 SH   DFND 3 9,357 0 0
DOMINOS PIZZA INC COM 25754A201   2,712,550 5,461 SH   SOLE 3 5,461 0 0
DOMINOS PIZZA INC COM 25754A201   19,068,267 38,376 SH   SOLE 4 38,376 0 0
DOMO INC COM CL B 257554105   861,556 96,587 SH   SOLE 4 96,587 0 0
DONALDSON INC COM 257651109   282,070 3,777 SH   DFND 3 3,777 0 0
DONALDSON INC COM 257651109   1,688,150 22,602 SH   SOLE 3 22,602 0 0
DONALDSON INC COM 257651109   9,868,813 132,148 SH   SOLE 4 132,148 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,313,500 21,182 SH   DFND 3 21,182 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   330,017 5,322 SH   SOLE 4 5,322 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   475,780 7,673 SH   SOLE 3 7,673 0 0
DOORDASH INC CL A 25809K105   1,765,570 12,820 SH   DFND 3 12,820 0 0
DOORDASH INC CL A 25809K105   5,084,070 36,917 SH   SOLE 3 36,917 0 0
DOORDASH INC CL A 25809K105   26,993,809 196,005 SH   SOLE 4 196,005 0 0
DORMAN PRODS INC COM 258278100   65,449 679 SH   SOLE 4 679 0 0
DORMAN PRODS INC COM 258278100   771,640 8,009 SH   SOLE 3 8,009 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   483,670 13,758 SH   SOLE 3 13,758 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   15,684,595 446,092 SH   SOLE 4 446,092 0 0
DOUGLAS EMMETT INC COM 25960P109   286,780 20,670 SH   SOLE 3 20,670 0 0
DOUGLAS EMMETT INC COM 25960P109   362,035 26,102 SH   SOLE 4 26,102 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,709,191 70,862 SH   SOLE 4 70,862 0 0
DOUGLAS ELLIMAN INC COM 25961D105   21,858 13,834 SH   SOLE 4 13,834 0 0
DOUGLAS ELLIMAN INC COM 25961D105   65,590 41,520 SH   SOLE 3 41,520 0 0
DOVER CORP COM 260003108   692,810 3,910 SH   DFND 3 3,910 0 0
DOVER CORP COM 260003108   401,890 2,268 SH   SOLE 3 2,268 0 0
DOVER CORP COM 260003108   9,568,614 54,002 SH   SOLE 4 54,002 0 0
DOW INC COM 260557103   3,809,651 65,763 SH   SOLE 4 65,763 0 0
DOW INC COM 260557103   6,706,700 115,774 SH   SOLE 3 115,774 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   960,600 21,154 SH   DFND 3 21,154 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   7,515,710 165,512 SH   SOLE 3 165,512 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   9,697,533 213,555 SH   SOLE 4 213,555 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   100 187 SH   SOLE 3 187 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   14,077 26,068 SH   SOLE 4 26,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   643,100 14,708 SH   SOLE 3 14,708 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   6,551,148 149,809 SH   SOLE 4 149,809 0 0
DRIL-QUIP INC COM 262037104   107,070 4,747 SH   SOLE 3 4,747 0 0
DRIL-QUIP INC COM 262037104   384,587 17,070 SH   SOLE 4 17,070 0 0
DROPBOX INC CL A 26210C104   7,412,590 305,045 SH   DFND 3 305,045 0 0
DROPBOX INC CL A 26210C104   676,779 27,851 SH   SOLE 4 27,851 0 0
DROPBOX INC CL A 26210C104   1,662,130 68,405 SH   SOLE 3 68,405 0 0
DROPBOX INC NOTE 3/0 26210CAD6   193,157 207,000 SH   SOLE 4 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   350 22 SH   SOLE 3 22 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,237,115 78,348 SH   SOLE 4 78,348 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   467,958 50,264 SH   SOLE 4 50,264 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,200,350 22,752 SH   DFND 3 22,752 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   11,972,680 123,818 SH   SOLE 3 123,818 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   52,344,191 541,249 SH   SOLE 4 541,249 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   200,520 20,023 SH   SOLE 3 20,023 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,632,958 461,450 SH   SOLE 4 461,450 0 0
DUOLINGO INC CL A COM 26603R106   1,039,590 4,717 SH   SOLE 3 4,717 0 0
DUOLINGO INC CL A COM 26603R106   5,533,911 25,088 SH   SOLE 4 25,088 0 0
DUPONT DE NEMOURS INC COM 26614N102   6,988,550 91,158 SH   SOLE 3 91,158 0 0
DUPONT DE NEMOURS INC COM 26614N102   18,564,797 242,139 SH   SOLE 4 242,139 0 0
DOXIMITY INC CL A 26622P107   444,392 16,514 SH   SOLE 4 16,514 0 0
DOXIMITY INC CL A 26622P107   497,740 18,496 SH   SOLE 3 18,496 0 0
DUTCH BROS INC CL A 26701L100   2,165,031 65,607 SH   SOLE 4 65,607 0 0
DYCOM INDS INC COM 267475101   754,680 5,258 SH   DFND 1 5,258 0 0
DYCOM INDS INC COM 267475101   226,050 1,576 SH   SOLE 3 1,576 0 0
DYCOM INDS INC COM 267475101   16,343,043 113,865 SH   SOLE 4 113,865 0 0
DYNATRACE INC COM NEW 268150109   137,000 2,950 SH   DFND 3 2,950 0 0
DYNATRACE INC COM NEW 268150109   108,410 2,334 SH   SOLE 3 2,334 0 0
DYNATRACE INC COM NEW 268150109   28,355,475 610,583 SH   SOLE 4 610,583 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   46,320 3,733 SH   SOLE 3 3,733 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,223,291 98,573 SH   SOLE 4 98,573 0 0
DYNEX CAP INC COM 26817Q886   1,730 138 SH   SOLE 3 138 0 0
DYNEX CAP INC COM 26817Q886   2,176,721 174,837 SH   SOLE 4 174,837 0 0
DYNE THERAPEUTICS INC COM 26818M108   623,360 21,957 SH   DFND 1 21,957 0 0
DYNE THERAPEUTICS INC COM 26818M108   69,641 2,453 SH   SOLE 4 2,453 0 0
E L F BEAUTY INC COM 26856L103   3,491,290 17,810 SH   DFND 3 17,810 0 0
E L F BEAUTY INC COM 26856L103   1,910,070 9,747 SH   SOLE 3 9,747 0 0
E L F BEAUTY INC COM 26856L103   9,782,093 49,901 SH   SOLE 4 49,901 0 0
EL POLLO LOCO HLDGS INC COM 268603107   213,433 21,913 SH   SOLE 4 21,913 0 0
ENI S P A SPONSORED ADR 26874R108   254 8 SH   SOLE 4 8 0 0
ENI S P A SPONSORED ADR 26874R108   233,020 7,346 SH   SOLE 3 7,346 0 0
EOG RES INC COM 26875P101   4,345,990 34,001 SH   SOLE 3 34,001 0 0
EOG RES INC COM 26875P101   34,002,628 265,978 SH   SOLE 4 265,978 0 0
EQT CORP COM 26884L109   955,410 25,773 SH   DFND 3 25,773 0 0
EQT CORP COM 26884L109   1,755,920 47,370 SH   SOLE 3 47,370 0 0
EQT CORP COM 26884L109   15,881,381 428,416 SH   SOLE 4 428,416 0 0
EPR PPTYS COM SH BEN INT 26884U109   81,030 1,909 SH   SOLE 3 1,909 0 0
EPR PPTYS COM SH BEN INT 26884U109   321,007 7,562 SH   SOLE 4 7,562 0 0
EAGLE BANCORP INC MD COM 268948106   403,911 17,195 SH   SOLE 4 17,195 0 0
ESS TECH INC COMMON STOCK 26916J106   20,710 28,632 SH   SOLE 4 28,632 0 0
EAGLE MATLS INC COM 26969P108   261,420 962 SH   DFND 3 962 0 0
EAGLE MATLS INC COM 26969P108   682,100 2,510 SH   DFND 1 2,510 0 0
EAGLE MATLS INC COM 26969P108   1,898,340 6,986 SH   SOLE 3 6,986 0 0
EAGLE MATLS INC COM 26969P108   14,234,537 52,381 SH   SOLE 4 52,381 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   310 58 SH   SOLE 3 58 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   52,798 10,076 SH   SOLE 4 10,076 0 0
EAST WEST BANCORP INC COM 27579R104   2,563,006 32,398 SH   SOLE 4 32,398 0 0
EAST WEST BANCORP INC COM 27579R104   3,257,750 41,192 SH   SOLE 3 41,192 0 0
EASTERN BANKSHARES INC COM 27627N105   569,527 41,330 SH   SOLE 4 41,330 0 0
EASTGROUP PPTYS INC COM 277276101   2,526,490 14,054 SH   DFND 3 14,054 0 0
EASTGROUP PPTYS INC COM 277276101   1,236,480 6,873 SH   SOLE 3 6,873 0 0
EASTGROUP PPTYS INC COM 277276101   11,125,606 61,888 SH   SOLE 4 61,888 0 0
EASTMAN CHEM CO COM 277432100   2,324,590 23,217 SH   SOLE 3 23,217 0 0
EASTMAN CHEM CO COM 277432100   76,866,235 766,975 SH   SOLE 4 766,975 0 0
EBAY INC. COM 278642103   3,973,710 75,288 SH   DFND 3 75,288 0 0
EBAY INC. COM 278642103   2,871,770 54,407 SH   SOLE 3 54,407 0 0
EBAY INC. COM 278642103   7,814,554 148,059 SH   SOLE 4 148,059 0 0
ECHOSTAR CORP CL A 278768106   2,480 174 SH   SOLE 3 174 0 0
ECHOSTAR CORP CL A 278768106   792,658 55,625 SH   SOLE 4 55,625 0 0
ECOLAB INC COM 278865100   3,517,300 15,245 SH   SOLE 3 15,245 0 0
ECOLAB INC COM 278865100   106,065,762 459,358 SH   SOLE 4 459,358 0 0
ECOVYST INC COM 27923Q109   5,811,112 521,176 SH   SOLE 4 521,176 0 0
EDGEWELL PERS CARE CO COM 28035Q102   853,290 22,069 SH   SOLE 3 22,069 0 0
EDGEWELL PERS CARE CO COM 28035Q102   14,488,879 374,971 SH   SOLE 4 374,971 0 0
EDISON INTL COM 281020107   1,585,700 22,420 SH   SOLE 3 22,420 0 0
EDISON INTL COM 281020107   21,158,667 299,147 SH   SOLE 4 299,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,641,880 17,185 SH   SOLE 3 17,185 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   138,421,909 1,448,534 SH   SOLE 4 1,448,534 0 0
EGAIN CORP COM NEW 28225C806   500 77 SH   SOLE 3 77 0 0
EGAIN CORP COM NEW 28225C806   1,029,878 159,671 SH   SOLE 4 159,671 0 0
EHEALTH INC COM 28238P109   48,420 8,029 SH   SOLE 3 8,029 0 0
EHEALTH INC COM 28238P109   858,600 142,388 SH   SOLE 4 142,388 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   810,880 49,799 SH   SOLE 3 49,799 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   15,873,374 975,023 SH   SOLE 4 975,023 0 0
ELECTRONIC ARTS INC COM 285512109   3,427,260 25,833 SH   DFND 3 25,833 0 0
ELECTRONIC ARTS INC COM 285512109   4,311,900 32,494 SH   SOLE 3 32,494 0 0
ELECTRONIC ARTS INC COM 285512109   9,639,935 72,661 SH   SOLE 4 72,661 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,350,020 54,096 SH   SOLE 3 54,096 0 0
ELEMENT SOLUTIONS INC COM 28618M106   7,555,076 302,445 SH   SOLE 4 302,445 0 0
FORESTAR GROUP INC COM 346232101   98,500 2,460 SH   SOLE 3 2,460 0 0
FORESTAR GROUP INC COM 346232101   2,613,596 65,031 SH   SOLE 4 65,031 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   19,433 10,069 SH   SOLE 4 10,069 0 0
FORMFACTOR INC COM 346375108   25,680 563 SH   SOLE 3 563 0 0
FORMFACTOR INC COM 346375108   68,130,244 1,493,102 SH   SOLE 4 1,493,102 0 0
FORTINET INC COM 34959E109   574,990 8,419 SH   SOLE 3 8,419 0 0
FORTINET INC COM 34959E109   8,912,679 130,474 SH   SOLE 4 130,474 0 0
FORTIVE CORP COM 34959J108   4,008,300 46,602 SH   SOLE 3 46,602 0 0
FORTIVE CORP COM 34959J108   59,203,953 688,258 SH   SOLE 4 688,258 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,944,910 22,971 SH   SOLE 3 22,971 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,325,631 27,467 SH   SOLE 4 27,467 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   575,540 14,357 SH   SOLE 3 14,357 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   2,589,672 64,516 SH   SOLE 4 64,516 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   361,039 18,070 SH   SOLE 4 18,070 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   260,232 262,728 SH   SOLE 4 262,728 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   455,090 14,284 SH   DFND 1 14,284 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   4,810 151 SH   SOLE 3 151 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   44,062 1,383 SH   SOLE 4 1,383 0 0
FOX CORP CL A COM 35137L105   164,040 5,246 SH   DFND 3 5,246 0 0
FOX CORP CL A COM 35137L105   2,218,050 70,923 SH   SOLE 3 70,923 0 0
FOX CORP CL A COM 35137L105   4,478,458 143,219 SH   SOLE 4 143,219 0 0
FOX CORP CL B COM 35137L204   1,988,510 69,480 SH   DFND 3 69,480 0 0
FOX CORP CL B COM 35137L204   2,114,150 73,876 SH   SOLE 3 73,876 0 0
FOX CORP CL B COM 35137L204   8,224,615 287,373 SH   SOLE 4 287,373 0 0
FOX FACTORY HLDG CORP COM 35138V102   365,980 7,029 SH   SOLE 3 7,029 0 0
FOX FACTORY HLDG CORP COM 35138V102   11,254,618 216,144 SH   SOLE 4 216,144 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   29,312 2,194 SH   SOLE 4 2,194 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   278,870 20,887 SH   SOLE 3 20,887 0 0
FRANKLIN COVEY CO COM 353469109   33,520 855 SH   SOLE 3 855 0 0
FRANKLIN COVEY CO COM 353469109   2,041,834 52,008 SH   SOLE 4 52,008 0 0
FRANKLIN ELEC INC COM 353514102   9,510 89 SH   SOLE 3 89 0 0
FRANKLIN ELEC INC COM 353514102   4,257,126 39,857 SH   SOLE 4 39,857 0 0
FRANKLIN RESOURCES INC COM 354613101   7,130 254 SH   SOLE 3 254 0 0
FRANKLIN RESOURCES INC COM 354613101   323,377 11,504 SH   SOLE 4 11,504 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,953,970 62,824 SH   SOLE 3 62,824 0 0
FREEPORT-MCMORAN INC CL B 35671D857   23,695,635 503,948 SH   SOLE 4 503,948 0 0
FRESHPET INC COM 358039105   610,240 5,267 SH   DFND 1 5,267 0 0
FRESHPET INC COM 358039105   137,860 1,190 SH   SOLE 3 1,190 0 0
FRESHPET INC COM 358039105   28,103,465 242,564 SH   SOLE 4 242,564 0 0
FRESHWORKS INC CLASS A COM 358054104   7,540 414 SH   SOLE 3 414 0 0
FRESHWORKS INC CLASS A COM 358054104   590,477 32,426 SH   SOLE 4 32,426 0 0
FRONTDOOR INC COM 35905A109   130,972 4,020 SH   SOLE 4 4,020 0 0
FRONTDOOR INC COM 35905A109   161,580 4,959 SH   SOLE 3 4,959 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,790 114 SH   SOLE 3 114 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,945,888 79,424 SH   SOLE 4 79,424 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   380 47 SH   SOLE 3 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,745,256 215,198 SH   SOLE 4 215,198 0 0
FUELCELL ENERGY INC COM 35952H601   72,992 61,338 SH   SOLE 4 61,338 0 0
FUBOTV INC COM 35953D104   30,349 19,208 SH   SOLE 4 19,208 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   515,254 70,874 SH   SOLE 4 70,874 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   8,340 154 SH   SOLE 3 154 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   371,631 6,863 SH   SOLE 4 6,863 0 0
GATX CORP COM 361448103   120,340 898 SH   SOLE 3 898 0 0
GATX CORP COM 361448103   110,952,849 827,821 SH   SOLE 4 827,821 0 0
GEO GROUP INC NEW COM 36162J106   562,470 39,835 SH   DFND 1 39,835 0 0
GEO GROUP INC NEW COM 36162J106   46,667 3,305 SH   SOLE 4 3,305 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,373,255 68,790 SH   SOLE 4 68,790 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   8,595,060 249,110 SH   SOLE 3 249,110 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   9,580,172 337,330 SH   SOLE 4 337,330 0 0
HANOVER INS GROUP INC COM 410867105   3,164,830 23,245 SH   SOLE 3 23,245 0 0
HANOVER INS GROUP INC COM 410867105   15,672,214 115,093 SH   SOLE 4 115,093 0 0
HARLEY DAVIDSON INC COM 412822108   287,897 6,582 SH   SOLE 4 6,582 0 0
HARLEY DAVIDSON INC COM 412822108   2,770,190 63,352 SH   SOLE 3 63,352 0 0
HARMONIC INC COM 413160102   29,931 2,227 SH   SOLE 4 2,227 0 0
HARMONIC INC COM 413160102   618,130 45,986 SH   SOLE 3 45,986 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,050 496 SH   SOLE 3 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   1,291,432 158,070 SH   SOLE 4 158,070 0 0
ENVIRI CORP COM 415864107   279,430 30,540 SH   SOLE 3 30,540 0 0
ENVIRI CORP COM 415864107   4,816,770 526,423 SH   SOLE 4 526,423 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,909,400 57,354 SH   SOLE 3 57,354 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   17,719,551 171,951 SH   SOLE 4 171,951 0 0
HASBRO INC COM 418056107   227,970 4,033 SH   SOLE 3 4,033 0 0
HASBRO INC COM 418056107   983,618 17,403 SH   SOLE 4 17,403 0 0
HASHICORP INC COM CL A 418100103   17,880 664 SH   SOLE 3 664 0 0
HASHICORP INC COM CL A 418100103   1,201,188 44,571 SH   SOLE 4 44,571 0 0
HAVERTY FURNITURE COS INC COM 419596101   240 7 SH   SOLE 3 7 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,247,939 36,575 SH   SOLE 4 36,575 0 0
HAWKINS INC COM 420261109   853,478 11,113 SH   SOLE 4 11,113 0 0
HAYWARD HLDGS INC COM 421298100   3,975,793 259,686 SH   SOLE 4 259,686 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,420 114 SH   SOLE 3 114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   389,725 31,228 SH   SOLE 4 31,228 0 0
HEALTHSTREAM INC COM 42222N103   263,010 9,863 SH   SOLE 3 9,863 0 0
HEALTHSTREAM INC COM 42222N103   4,307,296 161,564 SH   SOLE 4 161,564 0 0
HEALTH CATALYST INC COM 42225T107   164,335 21,824 SH   SOLE 4 21,824 0 0
HEALTHEQUITY INC COM 42226A107   1,677,860 20,556 SH   SOLE 3 20,556 0 0
HEALTHEQUITY INC COM 42226A107   44,855,277 549,495 SH   SOLE 4 549,495 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,649,110 116,545 SH   DFND 3 116,545 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,730 335 SH   SOLE 3 335 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   30,388,483 2,147,596 SH   SOLE 4 2,147,596 0 0
HEARTLAND EXPRESS INC COM 422347104   10,520 881 SH   SOLE 3 881 0 0
HEARTLAND EXPRESS INC COM 422347104   4,168,779 349,144 SH   SOLE 4 349,144 0 0
HEARTLAND FINL USA INC COM 42234Q102   5,398,056 153,572 SH   SOLE 4 153,572 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,417,370 288,853 SH   SOLE 3 288,853 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   41,690,935 2,223,517 SH   SOLE 4 2,223,517 0 0
HECLA MNG CO COM 422704106   894,612 185,990 SH   SOLE 4 185,990 0 0
HEICO CORP NEW COM 422806109   4,016,750 21,023 SH   SOLE 3 21,023 0 0
HEICO CORP NEW COM 422806109   20,618,832 107,952 SH   SOLE 4 107,952 0 0
HEICO CORP NEW CL A 422806208   7,437,680 48,309 SH   SOLE 3 48,309 0 0
HEICO CORP NEW CL A 422806208   10,092,922 65,564 SH   SOLE 4 65,564 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   340 10 SH   SOLE 3 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   439,768 13,065 SH   SOLE 4 13,065 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   540 12 SH   SOLE 3 12 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   5,229,624 117,020 SH   SOLE 4 117,020 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,850 1,463 SH   SOLE 3 1,463 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   288,680 26,631 SH   SOLE 4 26,631 0 0
HELLO GROUP INC ADS 423403104   2,782,161 448,013 SH   SOLE 4 448,013 0 0
HELMERICH & PAYNE INC COM 423452101   144,981 3,447 SH   SOLE 4 3,447 0 0
HELMERICH & PAYNE INC COM 423452101   1,043,240 24,802 SH   SOLE 3 24,802 0 0
HENRY JACK & ASSOC INC COM 426281101   2,242,980 12,915 SH   SOLE 3 12,915 0 0
HENRY JACK & ASSOC INC COM 426281101   21,418,477 123,286 SH   SOLE 4 123,286 0 0
HERITAGE COMM CORP COM 426927109   1,670 195 SH   SOLE 3 195 0 0
HERITAGE COMM CORP COM 426927109   236,714 27,589 SH   SOLE 4 27,589 0 0
HERC HLDGS INC COM 42704L104   17,840 106 SH   SOLE 3 106 0 0
HERC HLDGS INC COM 42704L104   2,206,581 13,111 SH   SOLE 4 13,111 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,140 59 SH   SOLE 3 59 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,206,213 62,208 SH   SOLE 4 62,208 0 0
HERSHEY CO COM 427866108   1,363,250 7,009 SH   DFND 3 7,009 0 0
HERSHEY CO COM 427866108   3,615,150 18,585 SH   SOLE 3 18,585 0 0
HERSHEY CO COM 427866108   5,629,997 28,946 SH   SOLE 4 28,946 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   3,580 458 SH   SOLE 3 458 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   83,217 10,628 SH   SOLE 4 10,628 0 0
HESS CORP COM 42809H107   309,530 2,027 SH   SOLE 3 2,027 0 0
HESS CORP COM 42809H107   7,745,717 50,745 SH   SOLE 4 50,745 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,801,710 552,832 SH   DFND 3 552,832 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,824,040 159,275 SH   SOLE 3 159,275 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   10,829,094 610,778 SH   SOLE 4 610,778 0 0
HEXCEL CORP NEW COM 428291108   3,812,870 52,335 SH   SOLE 3 52,335 0 0
HEXCEL CORP NEW COM 428291108   92,243,107 1,266,206 SH   SOLE 4 1,266,206 0 0
HIBBETT INC COM 428567101   2,220 29 SH   SOLE 3 29 0 0
HIBBETT INC COM 428567101   395,264 5,146 SH   SOLE 4 5,146 0 0
HIGHWOODS PPTYS INC COM 431284108   1,105,070 42,210 SH   SOLE 3 42,210 0 0
HIGHWOODS PPTYS INC COM 431284108   23,965,172 915,400 SH   SOLE 4 915,400 0 0
HILLENBRAND INC COM 431571108   866,410 17,266 SH   SOLE 3 17,266 0 0
HILLENBRAND INC COM 431571108   1,752,707 34,852 SH   SOLE 4 34,852 0 0
HILLMAN SOLUTIONS CORP COM 431636109   107,360 10,090 SH   SOLE 3 10,090 0 0
HILLMAN SOLUTIONS CORP COM 431636109   9,503,499 893,186 SH   SOLE 4 893,186 0 0
HILLTOP HOLDINGS INC COM 432748101   390,874 12,480 SH   SOLE 4 12,480 0 0
HILTON GRAND VACATIONS INC COM 43283X105   293,280 6,214 SH   SOLE 3 6,214 0 0
HILTON GRAND VACATIONS INC COM 43283X105   2,314,942 49,035 SH   SOLE 4 49,035 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   161,110 30,114 SH   SOLE 4 30,114 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   689,190 44,550 SH   DFND 1 44,550 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   27,160 1,758 SH   SOLE 3 1,758 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   153,060 9,894 SH   SOLE 4 9,894 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,516,790 21,175 SH   SOLE 3 21,175 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   52,067,051 244,091 SH   SOLE 4 244,091 0 0
HIPPO HLDGS INC COM NEW 433539202   977,883 53,524 SH   SOLE 4 53,524 0 0
HOLLEY INC COM 43538H103   1,800,765 403,759 SH   SOLE 4 403,759 0 0
HOLOGIC INC COM 436440101   3,715,880 47,664 SH   DFND 3 47,664 0 0
HOLOGIC INC COM 436440101   4,180,640 53,622 SH   SOLE 3 53,622 0 0
HOLOGIC INC COM 436440101   103,004,026 1,321,242 SH   SOLE 4 1,321,242 0 0
HOME BANCSHARES INC COM 436893200   4,037,750 164,327 SH   SOLE 3 164,327 0 0
HOME BANCSHARES INC COM 436893200   15,767,650 641,744 SH   SOLE 4 641,744 0 0
HOME DEPOT INC COM 437076102   478,730 1,248 SH   DFND 3 1,248 0 0
HOME DEPOT INC COM 437076102   16,777,570 43,741 SH   SOLE 3 43,741 0 0
HOME DEPOT INC COM 437076102   70,941,066 184,935 SH   SOLE 4 184,935 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,873,730 50,323 SH   SOLE 3 50,323 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,357,995 117,056 SH   SOLE 4 117,056 0 0
HONEYWELL INTL INC COM 438516106   626,420 3,052 SH   DFND 3 3,052 0 0
HONEYWELL INTL INC COM 438516106   7,082,550 34,501 SH   SOLE 3 34,501 0 0
HONEYWELL INTL INC COM 438516106   66,862,035 325,759 SH   SOLE 4 325,759 0 0
HOPE BANCORP INC COM 43940T109   483,328 41,992 SH   SOLE 4 41,992 0 0
HOPE BANCORP INC COM 43940T109   1,702,520 147,929 SH   SOLE 3 147,929 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   2,550 69 SH   SOLE 3 69 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   498,699 13,482 SH   SOLE 4 13,482 0 0
HORIZON BANCORP INC COM 440407104   325,587 25,377 SH   SOLE 4 25,377 0 0
HORMEL FOODS CORP COM 440452100   1,172,850 33,639 SH   SOLE 3 33,639 0 0
HORMEL FOODS CORP COM 440452100   6,176,926 177,040 SH   SOLE 4 177,040 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,560,080 123,787 SH   SOLE 3 123,787 0 0
HOST HOTELS & RESORTS INC COM 44107P104   44,078,758 2,131,468 SH   SOLE 4 2,131,468 0 0
HOULIHAN LOKEY INC CL A 441593100   332,590 2,598 SH   SOLE 3 2,598 0 0
HOULIHAN LOKEY INC CL A 441593100   93,390,517 728,532 SH   SOLE 4 728,532 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   678,400 9,339 SH   SOLE 3 9,339 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,753,387 37,915 SH   SOLE 4 37,915 0 0
HOWMET AEROSPACE INC COM 443201108   5,322,260 77,780 SH   SOLE 3 77,780 0 0
HOWMET AEROSPACE INC COM 443201108   33,579,080 490,707 SH   SOLE 4 490,707 0 0
HUB GROUP INC CL A 443320106   1,900 44 SH   SOLE 3 44 0 0
HUB GROUP INC CL A 443320106   1,211,932 28,041 SH   SOLE 4 28,041 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   43,240 1,118 SH   SOLE 3 1,118 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   850,007 21,964 SH   SOLE 4 21,964 0 0
HUBBELL INC COM 443510607   6,012,830 14,487 SH   DFND 3 14,487 0 0
HUBBELL INC COM 443510607   7,280,640 17,523 SH   SOLE 3 17,523 0 0
HUBBELL INC COM 443510607   20,057,291 48,325 SH   SOLE 4 48,325 0 0
HUBSPOT INC COM 443573100   4,303,840 6,869 SH   DFND 3 6,869 0 0
HUBSPOT INC COM 443573100   8,352,350 13,329 SH   SOLE 3 13,329 0 0
HUBSPOT INC COM 443573100   40,903,090 65,282 SH   SOLE 4 65,282 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   652,260 4,171 SH   DFND 3 4,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   2,083,390 13,322 SH   SOLE 3 13,322 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   27,915,550 178,511 SH   SOLE 4 178,511 0 0
KFORCE INC COM 493732101   1,138,780 16,135 SH   SOLE 3 16,135 0 0
KFORCE INC COM 493732101   2,067,928 29,324 SH   SOLE 4 29,324 0 0
KILROY RLTY CORP COM 49427F108   321,440 8,820 SH   SOLE 3 8,820 0 0
KILROY RLTY CORP COM 49427F108   24,944,787 684,732 SH   SOLE 4 684,732 0 0
KIMBALL ELECTRONICS INC COM 49428J109   252,980 11,685 SH   SOLE 4 11,685 0 0
KIMBALL ELECTRONICS INC COM 49428J109   938,860 43,365 SH   SOLE 3 43,365 0 0
KIMBERLY-CLARK CORP COM 494368103   4,349,610 33,632 SH   SOLE 3 33,632 0 0
KIMBERLY-CLARK CORP COM 494368103   44,458,630 343,708 SH   SOLE 4 343,708 0 0
KIMCO RLTY CORP COM 49446R109   2,930,680 149,448 SH   DFND 3 149,448 0 0
KIMCO RLTY CORP COM 49446R109   947,660 48,323 SH   SOLE 3 48,323 0 0
KIMCO RLTY CORP COM 49446R109   28,058,957 1,430,849 SH   SOLE 4 1,430,849 0 0
KINDER MORGAN INC DEL COM 49456B101   822,880 44,868 SH   DFND 3 44,868 0 0
KINDER MORGAN INC DEL COM 49456B101   2,593,100 141,362 SH   SOLE 3 141,362 0 0
KINDER MORGAN INC DEL COM 49456B101   9,447,631 515,138 SH   SOLE 4 515,138 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   425,564 139,988 SH   SOLE 4 139,988 0 0
KINSALE CAP GROUP INC COM 49714P108   2,651,510 5,053 SH   DFND 3 5,053 0 0
KINSALE CAP GROUP INC COM 49714P108   7,265,390 13,850 SH   SOLE 3 13,850 0 0
KINSALE CAP GROUP INC COM 49714P108   34,216,196 65,206 SH   SOLE 4 65,206 0 0
KIRBY CORP COM 497266106   563,620 5,913 SH   DFND 1 5,913 0 0
KIRBY CORP COM 497266106   81,800 858 SH   SOLE 3 858 0 0
KIRBY CORP COM 497266106   5,725,110 60,062 SH   SOLE 4 60,062 0 0
KITE RLTY GROUP TR COM NEW 49803T300   167,200 7,710 SH   SOLE 3 7,710 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,753,642 127,013 SH   SOLE 4 127,013 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   49,830 615 SH   SOLE 3 615 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   3,715,126 45,821 SH   SOLE 4 45,821 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   81,040 1,471 SH   SOLE 3 1,471 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   16,074,973 292,166 SH   SOLE 4 292,166 0 0
KNOWLES CORP COM 49926D109   16,640 1,033 SH   SOLE 3 1,033 0 0
KNOWLES CORP COM 49926D109   8,514,099 528,826 SH   SOLE 4 528,826 0 0
KODIAK GAS SVCS INC COM 50012A108   531,710 19,448 SH   DFND 1 19,448 0 0
KODIAK GAS SVCS INC COM 50012A108   72,560 2,654 SH   SOLE 4 2,654 0 0
KODIAK SCIENCES INC COM 50015M109   595,211 113,158 SH   SOLE 4 113,158 0 0
KOHLS CORP COM 500255104   1,476,740 50,660 SH   DFND 3 50,660 0 0
KOHLS CORP COM 500255104   723,780 24,863 SH   SOLE 3 24,863 0 0
KOHLS CORP COM 500255104   3,674,358 126,050 SH   SOLE 4 126,050 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,203,520 360,176 SH   SOLE 3 360,176 0 0
KONTOOR BRANDS INC COM 50050N103   1,200 20 SH   SOLE 3 20 0 0
KONTOOR BRANDS INC COM 50050N103   1,772,254 29,415 SH   SOLE 4 29,415 0 0
KOPPERS HOLDINGS INC COM 50060P106   830 15 SH   SOLE 3 15 0 0
KOPPERS HOLDINGS INC COM 50060P106   3,586,216 65,003 SH   SOLE 4 65,003 0 0
KORN FERRY COM NEW 500643200   496,450 7,551 SH   SOLE 3 7,551 0 0
KORN FERRY COM NEW 500643200   15,465,042 235,174 SH   SOLE 4 235,174 0 0
KOSMOS ENERGY LTD COM 500688106   17,080 2,866 SH   SOLE 3 2,866 0 0
KOSMOS ENERGY LTD COM 500688106   563,649 94,572 SH   SOLE 4 94,572 0 0
KRAFT HEINZ CO COM 500754106   13,490,080 365,585 SH   DFND 3 365,585 0 0
KRAFT HEINZ CO COM 500754106   4,625,180 125,342 SH   SOLE 3 125,342 0 0
KRAFT HEINZ CO COM 500754106   6,752,110 182,984 SH   SOLE 4 182,984 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   180 10 SH   SOLE 3 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   5,726,914 311,584 SH   SOLE 4 311,584 0 0
KROGER CO COM 501044101   19,079,240 333,962 SH   DFND 3 333,962 0 0
KROGER CO COM 501044101   12,551,670 219,684 SH   SOLE 3 219,684 0 0
KROGER CO COM 501044101   16,431,159 287,610 SH   SOLE 4 287,610 0 0
KRYSTAL BIOTECH INC COM 501147102   701,220 3,941 SH   DFND 1 3,941 0 0
KRYSTAL BIOTECH INC COM 501147102   1,420 8 SH   SOLE 3 8 0 0
KRYSTAL BIOTECH INC COM 501147102   5,302,848 29,803 SH   SOLE 4 29,803 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,485,320 29,524 SH   SOLE 3 29,524 0 0
KULICKE & SOFFA INDS INC COM 501242101   12,994,570 258,290 SH   SOLE 4 258,290 0 0
KURA ONCOLOGY INC COM 50127T109   378,991 17,768 SH   SOLE 4 17,768 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   573,100 26,337 SH   DFND 1 26,337 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   797,950 36,675 SH   SOLE 3 36,675 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,303,236 197,759 SH   SOLE 4 197,759 0 0
KYMERA THERAPEUTICS INC COM 501575104   33,487 833 SH   SOLE 4 833 0 0
KYMERA THERAPEUTICS INC COM 501575104   244,660 6,097 SH   SOLE 3 6,097 0 0
LGI HOMES INC COM 50187T106   12,800 110 SH   SOLE 3 110 0 0
LGI HOMES INC COM 50187T106   449,188 3,860 SH   SOLE 4 3,860 0 0
LKQ CORP COM 501889208   1,840,230 34,464 SH   SOLE 3 34,464 0 0
LKQ CORP COM 501889208   30,369,353 568,608 SH   SOLE 4 568,608 0 0
LCI INDS COM 50189K103   64,980 528 SH   SOLE 3 528 0 0
LCI INDS COM 50189K103   3,979,760 32,340 SH   SOLE 4 32,340 0 0
LPL FINL HLDGS INC COM 50212V100   7,197,630 27,238 SH   SOLE 3 27,238 0 0
LPL FINL HLDGS INC COM 50212V100   22,725,427 86,016 SH   SOLE 4 86,016 0 0
LTC PPTYS INC COM 502175102   97,400 2,996 SH   SOLE 4 2,996 0 0
LTC PPTYS INC COM 502175102   835,350 25,673 SH   SOLE 3 25,673 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,800,740 13,139 SH   SOLE 3 13,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   33,749,713 158,375 SH   SOLE 4 158,375 0 0
LA Z BOY INC COM 505336107   1,660 44 SH   SOLE 3 44 0 0
LA Z BOY INC COM 505336107   574,269 15,265 SH   SOLE 4 15,265 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,632,880 12,052 SH   DFND 3 12,052 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,413,220 6,467 SH   SOLE 3 6,467 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   24,737,755 113,237 SH   SOLE 4 113,237 0 0
LADDER CAP CORP CL A 505743104   730 66 SH   SOLE 3 66 0 0
LADDER CAP CORP CL A 505743104   391,119 35,141 SH   SOLE 4 35,141 0 0
LAKELAND BANCORP INC COM 511637100   480 40 SH   SOLE 3 40 0 0
LAKELAND BANCORP INC COM 511637100   349,012 28,844 SH   SOLE 4 28,844 0 0
LAKELAND FINL CORP COM 511656100   226,416 3,414 SH   SOLE 4 3,414 0 0
LAKELAND FINL CORP COM 511656100   1,531,240 23,094 SH   SOLE 3 23,094 0 0
LAM RESEARCH CORP COM 512807108   13,215,140 13,609 SH   SOLE 3 13,609 0 0
LAM RESEARCH CORP COM 512807108   130,070,877 133,877 SH   SOLE 4 133,877 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   87,900 736 SH   SOLE 3 736 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,832,824 15,349 SH   SOLE 4 15,349 0 0
LAMB WESTON HLDGS INC COM 513272104   10,695,930 100,403 SH   DFND 3 100,403 0 0
LAMB WESTON HLDGS INC COM 513272104   945,660 8,875 SH   SOLE 3 8,875 0 0
LAMB WESTON HLDGS INC COM 513272104   10,485,961 98,432 SH   SOLE 4 98,432 0 0
LANCASTER COLONY CORP COM 513847103   261,460 1,258 SH   SOLE 3 1,258 0 0
LANCASTER COLONY CORP COM 513847103   2,606,587 12,554 SH   SOLE 4 12,554 0 0
LANDSTAR SYS INC COM 515098101   1,178,340 6,113 SH   DFND 3 6,113 0 0
LANDSTAR SYS INC COM 515098101   4,860,770 25,222 SH   SOLE 3 25,222 0 0
LANDSTAR SYS INC COM 515098101   7,886,390 40,913 SH   SOLE 4 40,913 0 0
LANDSEA HOMES CORP COM 51509P103   2,215,840 152,501 SH   SOLE 4 152,501 0 0
LANTHEUS HLDGS INC COM 516544103   1,031,630 16,568 SH   SOLE 3 16,568 0 0
LANTHEUS HLDGS INC COM 516544103   7,886,866 126,717 SH   SOLE 4 126,717 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   478,898 433,000 SH   SOLE 4 433,000 0 0
VITAL ENERGY INC COM 516806205   2,281,024 43,415 SH   SOLE 4 43,415 0 0
LAS VEGAS SANDS CORP COM 517834107   661,900 12,797 SH   SOLE 3 12,797 0 0
LAS VEGAS SANDS CORP COM 517834107   14,727,624 284,867 SH   SOLE 4 284,867 0 0
LATHAM GROUP INC COM 51819L107   83,421 21,066 SH   SOLE 4 21,066 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   494,120 6,321 SH   SOLE 3 6,321 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   47,857,907 611,759 SH   SOLE 4 611,759 0 0
LAUDER ESTEE COS INC CL A 518439104   1,389,940 9,019 SH   SOLE 3 9,019 0 0
LAUDER ESTEE COS INC CL A 518439104   12,626,735 81,912 SH   SOLE 4 81,912 0 0
LAZARD INC COM 52110M109   936,120 22,361 SH   SOLE 3 22,361 0 0
LAZARD INC COM 52110M109   1,738,735 41,527 SH   SOLE 4 41,527 0 0
LEAR CORP COM NEW 521865204   862,400 5,956 SH   SOLE 3 5,956 0 0
LEAR CORP COM NEW 521865204   956,932 6,605 SH   SOLE 4 6,605 0 0
LEGGETT & PLATT INC COM 524660107   11,150 582 SH   SOLE 3 582 0 0
LEGGETT & PLATT INC COM 524660107   361,265 18,865 SH   SOLE 4 18,865 0 0
LEGALZOOM COM INC COM 52466B103   14,770 1,108 SH   SOLE 3 1,108 0 0
LEGALZOOM COM INC COM 52466B103   1,101,751 82,590 SH   SOLE 4 82,590 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   9,480 169 SH   SOLE 3 169 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,558,882 45,621 SH   SOLE 4 45,621 0 0
LEIDOS HOLDINGS INC COM 525327102   1,242,720 9,483 SH   SOLE 3 9,483 0 0
LEIDOS HOLDINGS INC COM 525327102   4,003,882 30,543 SH   SOLE 4 30,543 0 0
LEMAITRE VASCULAR INC COM 525558201   830,097 12,509 SH   SOLE 4 12,509 0 0
LEMAITRE VASCULAR INC COM 525558201   3,023,660 45,562 SH   SOLE 3 45,562 0 0
LENDINGCLUB CORP COM NEW 52603A208   150 17 SH   SOLE 3 17 0 0
LENDINGCLUB CORP COM NEW 52603A208   12,960,020 1,474,405 SH   SOLE 4 1,474,405 0 0
LENDINGTREE INC NEW COM 52603B107   147,130 3,475 SH   DFND 3 3,475 0 0
LENDINGTREE INC NEW COM 52603B107   72,655 1,716 SH   SOLE 4 1,716 0 0
LENNAR CORP CL A 526057104   6,152,930 35,777 SH   DFND 3 35,777 0 0
LENNAR CORP CL A 526057104   8,921,030 51,870 SH   SOLE 3 51,870 0 0
LENNAR CORP CL A 526057104   75,245,206 437,523 SH   SOLE 4 437,523 0 0
LENNAR CORP CL B 526057302   2,595,770 16,836 SH   DFND 3 16,836 0 0
LENNAR CORP CL B 526057302   744,381 4,828 SH   SOLE 4 4,828 0 0
LENNAR CORP CL B 526057302   5,460,710 35,415 SH   SOLE 3 35,415 0 0
LENNOX INTL INC COM 526107107   596,290 1,220 SH   DFND 3 1,220 0 0
LENNOX INTL INC COM 526107107   399,460 817 SH   SOLE 3 817 0 0
LENNOX INTL INC COM 526107107   20,058,710 41,040 SH   SOLE 4 41,040 0 0
MORNINGSTAR INC COM 617700109   2,221,660 7,202 SH   SOLE 3 7,202 0 0
MORNINGSTAR INC COM 617700109   36,921,140 119,730 SH   SOLE 4 119,730 0 0
MOSAIC CO NEW COM 61945C103   2,512,500 77,439 SH   SOLE 3 77,439 0 0
MOSAIC CO NEW COM 61945C103   3,223,570 99,309 SH   SOLE 4 99,309 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,383,360 3,897 SH   DFND 3 3,897 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,266,340 17,666 SH   SOLE 3 17,666 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   14,098,386 39,716 SH   SOLE 4 39,716 0 0
MUELLER INDS INC COM 624756102   276,980 5,136 SH   DFND 3 5,136 0 0
MUELLER INDS INC COM 624756102   84,500 1,566 SH   SOLE 3 1,566 0 0
MUELLER INDS INC COM 624756102   4,905,581 90,962 SH   SOLE 4 90,962 0 0
MUELLER WTR PRODS INC COM SER A 624758108   451,148 28,039 SH   SOLE 4 28,039 0 0
MR COOPER GROUP INC COM 62482R107   691,030 8,865 SH   DFND 1 8,865 0 0
MR COOPER GROUP INC COM 62482R107   299,410 3,839 SH   SOLE 3 3,839 0 0
MR COOPER GROUP INC COM 62482R107   1,826,758 23,435 SH   SOLE 4 23,435 0 0
MULTIPLAN CORPORATION COM 62548M100   12,513 15,425 SH   SOLE 4 15,425 0 0
MURPHY OIL CORP COM 626717102   85,410 1,869 SH   SOLE 3 1,869 0 0
MURPHY OIL CORP COM 626717102   17,428,106 381,359 SH   SOLE 4 381,359 0 0
MURPHY USA INC COM 626755102   217,990 520 SH   DFND 3 520 0 0
MURPHY USA INC COM 626755102   2,843,853 6,784 SH   SOLE 4 6,784 0 0
MURPHY USA INC COM 626755102   3,928,970 9,369 SH   SOLE 3 9,369 0 0
MYERS INDS INC COM 628464109   2,291,258 98,889 SH   SOLE 4 98,889 0 0
MYRIAD GENETICS INC COM 62855J104   900 42 SH   SOLE 3 42 0 0
MYRIAD GENETICS INC COM 62855J104   48,889,809 2,293,143 SH   SOLE 4 2,293,143 0 0
NBT BANCORP INC COM 628778102   2,560 70 SH   SOLE 3 70 0 0
NBT BANCORP INC COM 628778102   378,648 10,323 SH   SOLE 4 10,323 0 0
NCR VOYIX CORPORATION COM 62886E108   1,409,560 111,604 SH   DFND 3 111,604 0 0
NCR VOYIX CORPORATION COM 62886E108   176,620 13,986 SH   SOLE 3 13,986 0 0
NCR VOYIX CORPORATION COM 62886E108   1,879,912 148,845 SH   SOLE 4 148,845 0 0
NCL CORP LTD NOTE 6.000% 5/1 62886HAT8   57,878 38,000 SH   SOLE 4 38,000 0 0
NCL CORP LTD NOTE 5.375% 8/0 62886HAX9   176,445 135,000 SH   SOLE 4 135,000 0 0
NIO INC SPON ADS 62914V106   847,323 188,294 SH   SOLE 4 188,294 0 0
NMI HLDGS INC CL A 629209305   299,340 9,255 SH   SOLE 3 9,255 0 0
NMI HLDGS INC CL A 629209305   948,338 29,324 SH   SOLE 4 29,324 0 0
NRG ENERGY INC COM NEW 629377508   2,720,330 40,188 SH   DFND 3 40,188 0 0
NRG ENERGY INC COM NEW 629377508   2,150,782 31,774 SH   SOLE 4 31,774 0 0
NRG ENERGY INC COM NEW 629377508   7,420,590 109,623 SH   SOLE 3 109,623 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   795,815 481,000 SH   SOLE 4 481,000 0 0
NVE CORP COM NEW 629445206   720 8 SH   SOLE 3 8 0 0
NVE CORP COM NEW 629445206   934,445 10,362 SH   SOLE 4 10,362 0 0
NVR INC COM 62944T105   6,488,070 801 SH   DFND 3 801 0 0
NVR INC COM 62944T105   575,100 71 SH   SOLE 3 71 0 0
NVR INC COM 62944T105   14,426,029 1,781 SH   SOLE 4 1,781 0 0
NV5 GLOBAL INC COM 62945V109   323,540 3,300 SH   SOLE 3 3,300 0 0
NV5 GLOBAL INC COM 62945V109   4,220,017 43,057 SH   SOLE 4 43,057 0 0
NOV INC COM 62955J103   62,760 3,215 SH   SOLE 3 3,215 0 0
NOV INC COM 62955J103   12,410,055 635,761 SH   SOLE 4 635,761 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   213,379 10,804 SH   SOLE 4 10,804 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   432,490 21,885 SH   SOLE 3 21,885 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   486,130 12,105 SH   DFND 1 12,105 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   97,268 2,422 SH   SOLE 4 2,422 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   98,310 2,456 SH   SOLE 3 2,456 0 0
NASDAQ INC COM 631103108   1,420,060 22,507 SH   SOLE 3 22,507 0 0
NASDAQ INC COM 631103108   13,038,669 206,635 SH   SOLE 4 206,635 0 0
NATERA INC COM 632307104   16,595,690 181,452 SH   SOLE 3 181,452 0 0
NATERA INC COM 632307104   17,147,835 187,490 SH   SOLE 4 187,490 0 0
NATIONAL BK HLDGS CORP CL A 633707104   181,400 5,032 SH   SOLE 3 5,032 0 0
NATIONAL BK HLDGS CORP CL A 633707104   11,398,156 316,001 SH   SOLE 4 316,001 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   65,961 12,808 SH   SOLE 4 12,808 0 0
NATIONAL FUEL GAS CO COM 636180101   5,682,400 105,778 SH   DFND 3 105,778 0 0
NATIONAL FUEL GAS CO COM 636180101   2,049,525 38,152 SH   SOLE 4 38,152 0 0
NATIONAL FUEL GAS CO COM 636180101   2,527,710 47,066 SH   SOLE 3 47,066 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   196,520 2,881 SH   SOLE 3 2,881 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,523,762 22,336 SH   SOLE 4 22,336 0 0
NATIONAL HEALTH INVS INC COM 63633D104   440 7 SH   SOLE 3 7 0 0
NATIONAL HEALTH INVS INC COM 63633D104   528,526 8,412 SH   SOLE 4 8,412 0 0
NATIONAL PRESTO INDS INC COM 637215104   263,467 3,144 SH   SOLE 4 3,144 0 0
NATIONAL RESH CORP COM NEW 637372202   2,446,710 61,770 SH   SOLE 4 61,770 0 0
NNN REIT INC COM 637417106   42,480 994 SH   SOLE 3 994 0 0
NNN REIT INC COM 637417106   2,025,961 47,402 SH   SOLE 4 47,402 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   307,560 7,853 SH   SOLE 3 7,853 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   13,651,098 348,598 SH   SOLE 4 348,598 0 0
NATIONAL VISION HLDGS INC COM 63845R107   16,570 748 SH   SOLE 3 748 0 0
NATIONAL VISION HLDGS INC COM 63845R107   2,251,412 101,598 SH   SOLE 4 101,598 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,142,230 315,011 SH   SOLE 3 315,011 0 0
NAVIENT CORPORATION COM 63938C108   1,090,300 62,661 SH   DFND 3 62,661 0 0
NAVIENT CORPORATION COM 63938C108   152,450 8,758 SH   SOLE 3 8,758 0 0
NAVIENT CORPORATION COM 63938C108   496,805 28,552 SH   SOLE 4 28,552 0 0
NCINO INC COM 63947X101   7,960 213 SH   SOLE 3 213 0 0
NCINO INC COM 63947X101   6,747,015 180,498 SH   SOLE 4 180,498 0 0
NEKTAR THERAPEUTICS COM 640268108   21,487 23,000 SH   SOLE 4 23,000 0 0
PACIRA BIOSCIENCES INC COM 695127100   96,380 3,297 SH   SOLE 3 3,297 0 0
PACIRA BIOSCIENCES INC COM 695127100   745,870 25,526 SH   SOLE 4 25,526 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   283,303 299,000 SH   SOLE 4 299,000 0 0
PACKAGING CORP AMER COM 695156109   11,344,480 59,777 SH   DFND 3 59,777 0 0
PACKAGING CORP AMER COM 695156109   2,182,770 11,493 SH   SOLE 3 11,493 0 0
PACKAGING CORP AMER COM 695156109   22,548,711 118,815 SH   SOLE 4 118,815 0 0
PACTIV EVERGREEN INC COM 69526K105   6,464,377 451,423 SH   SOLE 4 451,423 0 0
PAGERDUTY INC COM 69553P100   12,030 531 SH   SOLE 3 531 0 0
PAGERDUTY INC COM 69553P100   1,783,918 78,656 SH   SOLE 4 78,656 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,253,190 97,916 SH   SOLE 3 97,916 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,642,291 201,751 SH   SOLE 4 201,751 0 0
PALO ALTO NETWORKS INC COM 697435105   8,668,530 30,509 SH   DFND 3 30,509 0 0
PALO ALTO NETWORKS INC COM 697435105   4,351,360 15,316 SH   SOLE 3 15,316 0 0
PALO ALTO NETWORKS INC COM 697435105   16,572,166 58,326 SH   SOLE 4 58,326 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   385,290 135,000 SH   SOLE 4 135,000 0 0
PALOMAR HLDGS INC COM 69753M105   254,950 3,040 SH   SOLE 3 3,040 0 0
PALOMAR HLDGS INC COM 69753M105   5,906,746 70,461 SH   SOLE 4 70,461 0 0
PAN AMERN SILVER CORP COM 697900108   279,214 18,516 SH   SOLE 4 18,516 0 0
PAPA JOHNS INTL INC COM 698813102   871,100 13,073 SH   SOLE 3 13,073 0 0
PAPA JOHNS INTL INC COM 698813102   61,252,819 919,712 SH   SOLE 4 919,712 0 0
PAR TECHNOLOGY CORP COM 698884103   9,160 202 SH   SOLE 3 202 0 0
PAR TECHNOLOGY CORP COM 698884103   974,151 21,476 SH   SOLE 4 21,476 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   34,030 918 SH   SOLE 3 918 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   567,314 15,308 SH   SOLE 4 15,308 0 0
PARAMOUNT GROUP INC COM 69924R108   44,475 9,483 SH   SOLE 4 9,483 0 0
PARAMOUNT GROUP INC COM 69924R108   65,430 13,943 SH   SOLE 3 13,943 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,051,270 60,107 SH   DFND 3 60,107 0 0
PARK HOTELS & RESORTS INC COM 700517105   243,960 13,956 SH   SOLE 3 13,956 0 0
PARK HOTELS & RESORTS INC COM 700517105   5,821,896 332,870 SH   SOLE 4 332,870 0 0
PARK-OHIO HLDGS CORP COM 700666100   548,701 20,566 SH   SOLE 4 20,566 0 0
PARKER-HANNIFIN CORP COM 701094104   17,352,870 31,222 SH   DFND 3 31,222 0 0
PARKER-HANNIFIN CORP COM 701094104   9,546,240 17,176 SH   SOLE 3 17,176 0 0
PARKER-HANNIFIN CORP COM 701094104   154,555,751 278,083 SH   SOLE 4 278,083 0 0
PARSONS CORP DEL COM 70202L102   343,330 4,139 SH   DFND 3 4,139 0 0
PARSONS CORP DEL COM 70202L102   667,410 8,046 SH   DFND 1 8,046 0 0
PARSONS CORP DEL COM 70202L102   3,439,670 41,468 SH   SOLE 3 41,468 0 0
PARSONS CORP DEL COM 70202L102   11,485,921 138,468 SH   SOLE 4 138,468 0 0
PATRICK INDS INC COM 703343103   643,470 5,386 SH   DFND 1 5,386 0 0
PATRICK INDS INC COM 703343103   360 3 SH   SOLE 3 3 0 0
PATRICK INDS INC COM 703343103   1,438,777 12,043 SH   SOLE 4 12,043 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   375,672 291,000 SH   SOLE 4 291,000 0 0
PATTERSON COS INC COM 703395103   188,870 6,834 SH   SOLE 3 6,834 0 0
PATTERSON COS INC COM 703395103   947,261 34,259 SH   SOLE 4 34,259 0 0
PATTERSON-UTI ENERGY INC COM 703481101   196,470 16,456 SH   SOLE 3 16,456 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,283,191 526,230 SH   SOLE 4 526,230 0 0
PAYCHEX INC COM 704326107   4,984,580 40,591 SH   DFND 3 40,591 0 0
PAYCHEX INC COM 704326107   1,271,700 10,355 SH   SOLE 3 10,355 0 0
PAYCHEX INC COM 704326107   7,265,708 59,167 SH   SOLE 4 59,167 0 0
PAYCOM SOFTWARE INC COM 70432V102   46,400 233 SH   SOLE 3 233 0 0
PAYCOM SOFTWARE INC COM 70432V102   32,857,944 165,107 SH   SOLE 4 165,107 0 0
PAYCOR HCM INC COM 70435P102   120 6 SH   SOLE 3 6 0 0
PAYCOR HCM INC COM 70435P102   3,207,483 164,994 SH   SOLE 4 164,994 0 0
PAYLOCITY HLDG CORP COM 70438V106   963,350 5,603 SH   SOLE 3 5,603 0 0
PAYLOCITY HLDG CORP COM 70438V106   30,823,091 179,350 SH   SOLE 4 179,350 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   513,350 22,565 SH   DFND 1 22,565 0 0
PAYPAL HLDGS INC COM 70450Y103   1,229,600 18,366 SH   SOLE 3 18,366 0 0
PAYPAL HLDGS INC COM 70450Y103   6,056,231 90,405 SH   SOLE 4 90,405 0 0
PAYONEER GLOBAL INC COM 70451X104   1,720 355 SH   SOLE 3 355 0 0
PAYONEER GLOBAL INC COM 70451X104   847,919 174,469 SH   SOLE 4 174,469 0 0
PEABODY ENERGY CORP COM 704551100   76,680 3,161 SH   SOLE 3 3,161 0 0
PEABODY ENERGY CORP COM 704551100   402,546 16,593 SH   SOLE 4 16,593 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,660 757 SH   SOLE 3 757 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   6,259,650 406,207 SH   SOLE 4 406,207 0 0
PEGASYSTEMS INC COM 705573103   539,880 8,352 SH   DFND 1 8,352 0 0
PEGASYSTEMS INC COM 705573103   61,470 951 SH   SOLE 3 951 0 0
PEGASYSTEMS INC COM 705573103   6,569,428 101,631 SH   SOLE 4 101,631 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   460 105 SH   SOLE 3 105 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   589,029 137,463 SH   SOLE 4 137,463 0 0
PENN ENTERTAINMENT INC COM 707569109   2,741,590 150,554 SH   DFND 3 150,554 0 0
PENN ENTERTAINMENT INC COM 707569109   4,000 220 SH   SOLE 3 220 0 0
PENN ENTERTAINMENT INC COM 707569109   40,453,570 2,221,503 SH   SOLE 4 2,221,503 0 0
PENNANT GROUP INC COM 70805E109   2,670,190 136,026 SH   SOLE 4 136,026 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,430 301 SH   SOLE 3 301 0 0
PENNYMAC MTG INVT TR COM 70931T103   366,750 24,983 SH   SOLE 4 24,983 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,355,835 1,429,000 SH   SOLE 4 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,170 24 SH   SOLE 3 24 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   805,782 8,846 SH   SOLE 4 8,846 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,633,670 10,081 SH   SOLE 3 10,081 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,636,604 34,796 SH   SOLE 4 34,796 0 0
PENUMBRA INC COM 70975L107   540,770 2,423 SH   DFND 3 2,423 0 0
PENUMBRA INC COM 70975L107   45,030 202 SH   SOLE 3 202 0 0
PENUMBRA INC COM 70975L107   8,230,878 36,880 SH   SOLE 4 36,880 0 0
PEPSICO INC COM 713448108   1,373,480 7,848 SH   DFND 3 7,848 0 0
PEPSICO INC COM 713448108   24,362,430 139,127 SH   SOLE 3 139,127 0 0
PEPSICO INC COM 713448108   40,553,142 231,719 SH   SOLE 4 231,719 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,183,176 83,735 SH   SOLE 4 83,735 0 0
PERFICIENT INC COM 71375U101   538,690 9,571 SH   SOLE 3 9,571 0 0
PERFICIENT INC COM 71375U101   1,861,904 33,077 SH   SOLE 4 33,077 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   539,410 7,227 SH   SOLE 3 7,227 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   19,058,951 255,345 SH   SOLE 4 255,345 0 0
REVVITY INC COM 714046109   281,940 2,683 SH   SOLE 3 2,683 0 0
REVVITY INC COM 714046109   2,089,710 19,902 SH   SOLE 4 19,902 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   943,350 53,418 SH   SOLE 3 53,418 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   16,404,630 928,915 SH   SOLE 4 928,915 0 0
PERPETUA RESOURCES CORP COM 714266103   1,146,317 275,557 SH   SOLE 4 275,557 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   670,730 30,130 SH   SOLE 3 30,130 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,764,288 348,800 SH   SOLE 4 348,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   24,216 10,621 SH   SOLE 4 10,621 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   80,590 35,345 SH   SOLE 3 35,345 0 0
PETMED EXPRESS INC COM 716382106   195,528 40,820 SH   SOLE 4 40,820 0 0
PETIQ INC COM CL A 71639T106   630 34 SH   SOLE 3 34 0 0
PETIQ INC COM CL A 71639T106   4,739,657 259,281 SH   SOLE 4 259,281 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   141,720 9,511 SH   SOLE 3 9,511 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   2,181,435 146,405 SH   SOLE 4 146,405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,991,520 130,931 SH   SOLE 3 130,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   28,998,245 1,906,525 SH   SOLE 4 1,906,525 0 0
PFIZER INC COM 717081103   6,360,300 229,200 SH   DFND 3 229,200 0 0
PFIZER INC COM 717081103   13,414,170 483,366 SH   SOLE 3 483,366 0 0
PFIZER INC COM 717081103   26,311,385 948,158 SH   SOLE 4 948,158 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,780 138 SH   SOLE 3 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,264,883 175,165 SH   SOLE 4 175,165 0 0
PHILIP MORRIS INTL INC COM 718172109   5,737,790 62,626 SH   DFND 3 62,626 0 0
PHILIP MORRIS INTL INC COM 718172109   24,852,108 271,252 SH   SOLE 4 271,252 0 0
PHILIP MORRIS INTL INC COM 718172109   26,670,690 291,104 SH   SOLE 3 291,104 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   4,700 131 SH   SOLE 3 131 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,197,628 33,388 SH   SOLE 4 33,388 0 0
PHILLIPS 66 COM 718546104   1,244,000 7,616 SH   DFND 3 7,616 0 0
PHILLIPS 66 COM 718546104   7,663,720 46,922 SH   SOLE 3 46,922 0 0
PHILLIPS 66 COM 718546104   9,845,972 60,279 SH   SOLE 4 60,279 0 0
PHINIA INC COMMON STOCK 71880K101   355,590 9,253 SH   DFND 3 9,253 0 0
PHINIA INC COMMON STOCK 71880K101   384,660 9,975 SH   SOLE 3 9,975 0 0
PHINIA INC COMMON STOCK 71880K101   4,521,466 117,655 SH   SOLE 4 117,655 0 0
PHOTRONICS INC COM 719405102   363,006 12,818 SH   SOLE 4 12,818 0 0
PHOTRONICS INC COM 719405102   858,050 30,301 SH   SOLE 3 30,301 0 0
PHREESIA INC COM 71944F106   3,790 158 SH   SOLE 3 158 0 0
PHREESIA INC COM 71944F106   1,677,756 70,111 SH   SOLE 4 70,111 0 0
SM ENERGY CO COM 78454L100   4,911,421 98,524 SH   SOLE 4 98,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   84,214 161 SH   SOLE 4 161 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,955,712 30,504 SH   SOLE 3 30,504 0 0
SPS COMM INC COM 78463M107   1,396,630 7,557 SH   SOLE 3 7,557 0 0
SPS COMM INC COM 78463M107   19,925,933 107,766 SH   SOLE 4 107,766 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,098,790 417,203 SH   SOLE 3 417,203 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   54,118,400 1,510,000 SH   SOLE 3 1,510,000 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   187,251,620 7,288,880 SH   SOLE 3 7,288,880 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   57,566,760 2,807,997 SH   SOLE 3 2,807,997 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   439,850 6,013 SH   SOLE 3 6,013 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,193,420 40,088 SH   SOLE 4 40,088 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   384,070 7,666 SH   SOLE 3 7,666 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   279,600 4,544 SH   SOLE 3 4,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   167,270 2,599 SH   SOLE 3 2,599 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   3,375,305 52,436 SH   SOLE 4 52,436 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   723,741 30,850 SH   SOLE 4 30,850 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   331,873,080 14,146,393 SH   SOLE 3 14,146,393 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   3,046,400 32,000 SH   SOLE 4 32,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   159,058,540 1,732,651 SH   SOLE 3 1,732,651 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   20,198,860 425,777 SH   SOLE 3 425,777 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   607,740 5,741 SH   SOLE 3 5,741 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,653,400 155,453 SH   SOLE 3 155,453 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,042,290 25,955 SH   SOLE 3 25,955 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   959,620 22,296 SH   SOLE 3 22,296 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,314,460 127,789 SH   SOLE 3 127,789 0 0
SSR MINING IN COM 784730103   64,282 14,413 SH   SOLE 4 14,413 0 0
SSR MINING IN COM 784730103   250,110 56,052 SH   SOLE 3 56,052 0 0
SPX TECHNOLOGIES INC COM 78473E103   573,540 4,658 SH   DFND 1 4,658 0 0
SPX TECHNOLOGIES INC COM 78473E103   322,310 2,616 SH   SOLE 3 2,616 0 0
SPX TECHNOLOGIES INC COM 78473E103   7,396,912 60,074 SH   SOLE 4 60,074 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   38,150 2,582 SH   SOLE 3 2,582 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,580,036 106,976 SH   SOLE 4 106,976 0 0
SABRE CORP COM 78573M104   832,746 344,110 SH   SOLE 4 344,110 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   23,338 25,000 SH   SOLE 4 25,000 0 0
SAFEHOLD INC COM 78646V107   1,750 85 SH   SOLE 3 85 0 0
SAFEHOLD INC COM 78646V107   13,379,628 649,497 SH   SOLE 4 649,497 0 0
SAFETY INS GROUP INC COM 78648T100   1,230 15 SH   SOLE 3 15 0 0
SAFETY INS GROUP INC COM 78648T100   281,419 3,424 SH   SOLE 4 3,424 0 0
SAIA INC COM 78709Y105   1,607,580 2,748 SH   DFND 3 2,748 0 0
SAIA INC COM 78709Y105   2,076,010 3,545 SH   SOLE 3 3,545 0 0
SAIA INC COM 78709Y105   56,434,950 96,470 SH   SOLE 4 96,470 0 0
SALESFORCE INC COM 79466L302   780,360 2,591 SH   DFND 3 2,591 0 0
SALESFORCE INC COM 79466L302   16,835,840 55,910 SH   SOLE 3 55,910 0 0
SALESFORCE INC COM 79466L302   324,001,613 1,075,774 SH   SOLE 4 1,075,774 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   13,140 1,058 SH   SOLE 3 1,058 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,428,247 195,511 SH   SOLE 4 195,511 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   351,178 66,891 SH   SOLE 4 66,891 0 0
SANDY SPRING BANCORP INC COM 800363103   1,000 43 SH   SOLE 3 43 0 0
SANDY SPRING BANCORP INC COM 800363103   492,366 21,241 SH   SOLE 4 21,241 0 0
SANGAMO THERAPEUTICS INC COM 800677106   70 111 SH   SOLE 3 111 0 0
SANGAMO THERAPEUTICS INC COM 800677106   14,031 20,936 SH   SOLE 4 20,936 0 0
SANMINA CORPORATION COM 801056102   2,784,230 44,777 SH   DFND 3 44,777 0 0
SANMINA CORPORATION COM 801056102   50,880 818 SH   SOLE 3 818 0 0
SANMINA CORPORATION COM 801056102   11,431,171 183,840 SH   SOLE 4 183,840 0 0
SANOFI SPONSORED ADR 80105N105   8,051,060 165,657 SH   SOLE 3 165,657 0 0
SANOFI SPONSORED ADR 80105N105   18,874,831 388,371 SH   SOLE 4 388,371 0 0
SAP SE SPON ADR 803054204   3,128,281 16,040 SH   SOLE 4 16,040 0 0
SAP SE SPON ADR 803054204   28,371,810 145,439 SH   SOLE 3 145,439 0 0
SAREPTA THERAPEUTICS INC COM 803607100   898,660 6,937 SH   SOLE 3 6,937 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,057,382 54,514 SH   SOLE 4 54,514 0 0
SASOL LTD SPONSORED ADR 803866300   199,330 25,524 SH   SOLE 3 25,524 0 0
SAVERS VALUE VLG INC COM 80517M109   1,039,115 53,896 SH   SOLE 4 53,896 0 0
SCANSOURCE INC COM 806037107   2,475,224 56,204 SH   SOLE 4 56,204 0 0
HENRY SCHEIN INC COM 806407102   647,810 8,578 SH   DFND 3 8,578 0 0
HENRY SCHEIN INC COM 806407102   440,400 5,831 SH   SOLE 3 5,831 0 0
HENRY SCHEIN INC COM 806407102   28,348,698 375,380 SH   SOLE 4 375,380 0 0
SCHLUMBERGER LTD COM STK 806857108   6,855,750 125,078 SH   SOLE 3 125,078 0 0
SCHLUMBERGER LTD COM STK 806857108   14,295,709 260,823 SH   SOLE 4 260,823 0 0
RADIUS RECYCLING INC CL A 806882106   48,030 2,274 SH   SOLE 3 2,274 0 0
RADIUS RECYCLING INC CL A 806882106   1,601,253 75,781 SH   SOLE 4 75,781 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   607,770 26,845 SH   DFND 3 26,845 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,648,910 117,006 SH   SOLE 3 117,006 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   7,518,744 332,100 SH   SOLE 4 332,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   329,253 18,539 SH   SOLE 4 18,539 0 0
SCHWAB CHARLES CORP COM 808513105   12,133,210 167,721 SH   SOLE 3 167,721 0 0
SCHWAB CHARLES CORP COM 808513105   64,387,881 890,073 SH   SOLE 4 890,073 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   788,154,970 12,699,861 SH   SOLE 3 12,699,861 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   842,808,010 9,089,817 SH   SOLE 3 9,089,817 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   831,701,250 10,946,307 SH   SOLE 3 10,946,307 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   363,078,850 7,373,640 SH   SOLE 3 7,373,640 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   355,090 14,063 SH   SOLE 3 14,063 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,644,220 70,002 SH   SOLE 3 70,002 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   571,300 14,641 SH   SOLE 3 14,641 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   359,378,610 7,454,433 SH   SOLE 3 7,454,433 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   277,551,600 5,321,158 SH   SOLE 3 5,321,158 0 0
MATIV HOLDINGS INC COM 808541106   1,329,225 70,892 SH   SOLE 4 70,892 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,232,150 40,127 SH   DFND 3 40,127 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   314,390 2,414 SH   SOLE 3 2,414 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,737,160 44,000 SH   SOLE 4 44,000 0 0
LIGHT & WONDER INC COM 80874P109   723,820 7,090 SH   DFND 1 7,090 0 0
LIGHT & WONDER INC COM 80874P109   3,370 33 SH   SOLE 3 33 0 0
LIGHT & WONDER INC COM 80874P109   3,234,620 31,684 SH   SOLE 4 31,684 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   172,080 2,307 SH   SOLE 3 2,307 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   8,309,326 111,400 SH   SOLE 4 111,400 0 0
SEA LTD SPONSORD ADS 81141R100   6,650 124 SH   SOLE 3 124 0 0
SEA LTD SPONSORD ADS 81141R100   41,114,951 765,499 SH   SOLE 4 765,499 0 0
SEABOARD CORP DEL COM 811543107   245,020 76 SH   DFND 3 76 0 0
SEABOARD CORP DEL COM 811543107   38,640 12 SH   SOLE 3 12 0 0
SEABOARD CORP DEL COM 811543107   61,254 19 SH   SOLE 4 19 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   5,230,238 205,996 SH   SOLE 4 205,996 0 0
SEABRIDGE GOLD INC COM 811916105   1,881,140 124,414 SH   SOLE 4 124,414 0 0
SEALED AIR CORP NEW COM 81211K100   552,840 14,856 SH   SOLE 3 14,856 0 0
SEALED AIR CORP NEW COM 81211K100   8,668,939 233,036 SH   SOLE 4 233,036 0 0
UNITED PARKS & RESORTS INC COM 81282V100   171,250 3,047 SH   SOLE 3 3,047 0 0
UNITED PARKS & RESORTS INC COM 81282V100   2,083,536 37,067 SH   SOLE 4 37,067 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   195,453,230 6,074,886 SH   SOLE 3 6,074,886 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   405,910,150 12,628,947 SH   SOLE 3 12,628,947 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   410,998,480 13,270,866 SH   SOLE 3 13,270,866 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   85,202,210 3,066,448 SH   SOLE 3 3,066,448 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   10,830 1,172 SH   SOLE 3 1,172 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   169,694 18,385 SH   SOLE 4 18,385 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,360 112 SH   SOLE 3 112 0 0
SELECT MED HLDGS CORP COM 81619Q105   1,912,384 63,429 SH   SOLE 4 63,429 0 0
SELECTIVE INS GROUP INC COM 816300107   4,480 41 SH   SOLE 3 41 0 0
SELECTIVE INS GROUP INC COM 816300107   3,544,204 32,465 SH   SOLE 4 32,465 0 0
SELECTQUOTE INC COM 816307300   4,620 2,312 SH   SOLE 3 2,312 0 0
SELECTQUOTE INC COM 816307300   56,940 28,470 SH   SOLE 4 28,470 0 0
SEMTECH CORP COM 816850101   531,380 19,330 SH   DFND 3 19,330 0 0
SEMTECH CORP COM 816850101   125,750 4,581 SH   SOLE 3 4,581 0 0
SEMTECH CORP COM 816850101   1,094,184 39,803 SH   SOLE 4 39,803 0 0
SEMPRA COM 816851109   1,965,770 27,367 SH   DFND 3 27,367 0 0
SEMPRA COM 816851109   189,690 2,641 SH   SOLE 3 2,641 0 0
SEMPRA COM 816851109   20,527,649 285,781 SH   SOLE 4 285,781 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   2,852,097 192,970 SH   SOLE 4 192,970 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   5,376,150 86,475 SH   DFND 3 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   723,170 11,631 SH   SOLE 3 11,631 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   16,716,332 268,881 SH   SOLE 4 268,881 0 0
TC ENERGY CORP COM 87807B107   3,090 77 SH   SOLE 3 77 0 0
TC ENERGY CORP COM 87807B107   622,417 15,483 SH   SOLE 4 15,483 0 0
TECK RESOURCES LTD CL B 878742204   230 5 SH   SOLE 3 5 0 0
TECK RESOURCES LTD CL B 878742204   6,160,019 134,557 SH   SOLE 4 134,557 0 0
TECHTARGET INC COM 87874R100   79,888 2,415 SH   SOLE 4 2,415 0 0
TECHTARGET INC COM 87874R100   1,006,760 30,438 SH   SOLE 3 30,438 0 0
TEGNA INC COM 87901J105   225,310 15,097 SH   SOLE 3 15,097 0 0
TEGNA INC COM 87901J105   785,530 52,579 SH   SOLE 4 52,579 0 0
TELADOC HEALTH INC COM 87918A105   1,240 81 SH   SOLE 3 81 0 0
TELADOC HEALTH INC COM 87918A105   338,784 22,436 SH   SOLE 4 22,436 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   176,925 210,000 SH   SOLE 4 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   798,870 1,859 SH   SOLE 3 1,859 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   150,393,801 350,307 SH   SOLE 4 350,307 0 0
TELEFLEX INCORPORATED COM 879369106   188,110 832 SH   SOLE 3 832 0 0
TELEFLEX INCORPORATED COM 879369106   5,016,451 22,180 SH   SOLE 4 22,180 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   59,670 5,937 SH   SOLE 3 5,937 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   6,273,016 622,941 SH   SOLE 4 622,941 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   93,220 5,820 SH   SOLE 3 5,820 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   180,465 11,265 SH   SOLE 4 11,265 0 0
TELLURIAN INC NEW COM 87968A104   13,983 21,142 SH   SOLE 4 21,142 0 0
TENAYA THERAPEUTICS INC COM 87990A106   59,177 11,315 SH   SOLE 4 11,315 0 0
TEMPUR SEALY INTL INC COM 88023U101   448,390 7,889 SH   SOLE 3 7,889 0 0
TEMPUR SEALY INTL INC COM 88023U101   644,623 11,345 SH   SOLE 4 11,345 0 0
TENABLE HLDGS INC COM 88025T102   20,520 415 SH   SOLE 3 415 0 0
TENABLE HLDGS INC COM 88025T102   845,698 17,109 SH   SOLE 4 17,109 0 0
10X GENOMICS INC CL A COM 88025U109   38,830 1,032 SH   SOLE 3 1,032 0 0
10X GENOMICS INC CL A COM 88025U109   1,099,779 29,304 SH   SOLE 4 29,304 0 0
TENARIS S A SPONSORED ADS 88031M109   478,670 12,190 SH   SOLE 3 12,190 0 0
TENARIS S A SPONSORED ADS 88031M109   2,022,562 51,504 SH   SOLE 4 51,504 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   646,110 6,147 SH   DFND 1 6,147 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,059,500 19,584 SH   SOLE 3 19,584 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,427,532 32,609 SH   SOLE 4 32,609 0 0
TENNANT CO COM 880345103   664,240 5,462 SH   DFND 1 5,462 0 0
TENNANT CO COM 880345103   7,410 61 SH   SOLE 3 61 0 0
TENNANT CO COM 880345103   4,329,438 35,601 SH   SOLE 4 35,601 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   354,120 31,661 SH   SOLE 3 31,661 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   20,303,751 1,814,455 SH   SOLE 4 1,814,455 0 0
TERADATA CORP DEL COM 88076W103   4,192,480 108,417 SH   DFND 3 108,417 0 0
TERADATA CORP DEL COM 88076W103   1,244,310 32,174 SH   SOLE 3 32,174 0 0
TERADATA CORP DEL COM 88076W103   15,062,932 389,525 SH   SOLE 4 389,525 0 0
TERADYNE INC COM 880770102   1,585,000 14,045 SH   SOLE 3 14,045 0 0
TERADYNE INC COM 880770102   33,037,865 292,811 SH   SOLE 4 292,811 0 0
TEREX CORP NEW COM 880779103   1,026,830 15,946 SH   SOLE 3 15,946 0 0
TEREX CORP NEW COM 880779103   3,205,252 49,771 SH   SOLE 4 49,771 0 0
TERAWULF INC COM 88080T104   32,880 12,500 SH   DFND 3 12,500 0 0
TERAWULF INC COM 88080T104   49,907 18,976 SH   SOLE 4 18,976 0 0
TERNIUM SA SPONSORED ADS 880890108   6,946,794 166,910 SH   SOLE 4 166,910 0 0
TERRENO RLTY CORP COM 88146M101   1,821,940 27,436 SH   SOLE 3 27,436 0 0
TERRENO RLTY CORP COM 88146M101   23,406,133 352,502 SH   SOLE 4 352,502 0 0
TESLA INC COM 88160R101   17,373,190 98,841 SH   SOLE 3 98,841 0 0
TESLA INC COM 88160R101   73,911,081 420,451 SH   SOLE 4 420,451 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   10,270 728 SH   SOLE 3 728 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   6,442,541 456,594 SH   SOLE 4 456,594 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   11,819 2,668 SH   SOLE 4 2,668 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   186,950 42,214 SH   SOLE 3 42,214 0 0
TETRA TECH INC NEW COM 88162G103   2,410,180 13,050 SH   SOLE 3 13,050 0 0
TETRA TECH INC NEW COM 88162G103   15,644,013 84,695 SH   SOLE 4 84,695 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   541,400 8,797 SH   SOLE 3 8,797 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,127,616 132,049 SH   SOLE 4 132,049 0 0
TEXAS INSTRS INC COM 882508104   2,207,240 12,670 SH   DFND 3 12,670 0 0
TEXAS INSTRS INC COM 882508104   6,757,090 38,780 SH   SOLE 3 38,780 0 0
TEXAS INSTRS INC COM 882508104   61,319,829 351,988 SH   SOLE 4 351,988 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   456,444 789 SH   SOLE 4 789 0 0
TEXAS ROADHOUSE INC COM 882681109   627,770 4,064 SH   DFND 1 4,064 0 0
TEXAS ROADHOUSE INC COM 882681109   5,294,390 34,276 SH   SOLE 3 34,276 0 0
TEXAS ROADHOUSE INC COM 882681109   5,463,140 35,367 SH   SOLE 4 35,367 0 0
TEXTRON INC COM 883203101   4,436,190 46,244 SH   SOLE 3 46,244 0 0
TEXTRON INC COM 883203101   6,055,293 63,122 SH   SOLE 4 63,122 0 0
TG THERAPEUTICS INC COM 88322Q108   5,320 351 SH   SOLE 3 351 0 0
TG THERAPEUTICS INC COM 88322Q108   585,418 38,489 SH   SOLE 4 38,489 0 0
THE ODP CORP COM 88337F105   1,037,500 19,557 SH   DFND 3 19,557 0 0
THE ODP CORP COM 88337F105   64,244 1,211 SH   SOLE 4 1,211 0 0
THE ODP CORP COM 88337F105   272,380 5,136 SH   SOLE 3 5,136 0 0
THE TRADE DESK INC COM CL A 88339J105   129,030 1,476 SH   DFND 3 1,476 0 0
THE TRADE DESK INC COM CL A 88339J105   2,305,250 26,373 SH   SOLE 3 26,373 0 0
THE TRADE DESK INC COM CL A 88339J105   19,087,195 218,339 SH   SOLE 4 218,339 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28,963,530 49,845 SH   SOLE 3 49,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   130,017,258 223,701 SH   SOLE 4 223,701 0 0
THERMON GROUP HLDGS INC COM 88362T103   65,340 1,997 SH   SOLE 3 1,997 0 0
THERMON GROUP HLDGS INC COM 88362T103   522,996 15,984 SH   SOLE 4 15,984 0 0
THOR INDS INC COM 885160101   655,530 5,591 SH   SOLE 3 5,591 0 0
THOR INDS INC COM 885160101   7,209,135 61,438 SH   SOLE 4 61,438 0 0
3-D SYS CORP DEL COM NEW 88554D205   51,171 11,525 SH   SOLE 4 11,525 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   308,371 16,732 SH   SOLE 4 16,732 0 0
3M CO COM 88579Y101   6,156,200 58,039 SH   DFND 3 58,039 0 0
3M CO COM 88579Y101   1,945,720 18,353 SH   SOLE 3 18,353 0 0
3M CO COM 88579Y101   8,317,797 78,418 SH   SOLE 4 78,418 0 0
THRYV HLDGS INC COM NEW 886029206   2,644,592 118,965 SH   SOLE 4 118,965 0 0
TIDEWATER INC NEW COM 88642R109   681,990 7,413 SH   DFND 1 7,413 0 0
TIDEWATER INC NEW COM 88642R109   122,470 1,331 SH   SOLE 3 1,331 0 0
TIDEWATER INC NEW COM 88642R109   482,356 5,243 SH   SOLE 4 5,243 0 0
TIM S A SPONSORED ADR 88706T108   90 5 SH   SOLE 3 5 0 0
TIM S A SPONSORED ADR 88706T108   2,124,941 119,715 SH   SOLE 4 119,715 0 0
TIMKEN CO COM 887389104   172,460 1,973 SH   SOLE 3 1,973 0 0
TIMKEN CO COM 887389104   34,289,784 392,197 SH   SOLE 4 392,197 0 0
TITAN MACHY INC COM 88830R101   220 9 SH   SOLE 3 9 0 0
TITAN MACHY INC COM 88830R101   7,119,354 286,955 SH   SOLE 4 286,955 0 0
TOAST INC CL A 888787108   16,015,386 642,672 SH   SOLE 4 642,672 0 0
TOLL BROTHERS INC COM 889478103   631,970 4,885 SH   DFND 1 4,885 0 0
TOLL BROTHERS INC COM 889478103   24,334,490 188,100 SH   DFND 3 188,100 0 0
TOLL BROTHERS INC COM 889478103   2,588,220 20,010 SH   SOLE 3 20,010 0 0
TOLL BROTHERS INC COM 889478103   5,278,167 40,799 SH   SOLE 4 40,799 0 0
TOMPKINS FINL CORP COM 890110109   850 17 SH   SOLE 3 17 0 0
TOMPKINS FINL CORP COM 890110109   210,061 4,177 SH   SOLE 4 4,177 0 0
TOOTSIE ROLL INDS INC COM 890516107   517,552 16,158 SH   SOLE 4 16,158 0 0
TOPBUILD CORP COM 89055F103   144,540 328 SH   SOLE 3 328 0 0
TOPBUILD CORP COM 89055F103   4,956,890 11,247 SH   SOLE 4 11,247 0 0
TORO CO COM 891092108   255,580 2,790 SH   SOLE 3 2,790 0 0
TORO CO COM 891092108   15,617,967 170,446 SH   SOLE 4 170,446 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   252,480 4,184 SH   SOLE 3 4,184 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   10,409,512 172,400 SH   SOLE 4 172,400 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,834,790 84,772 SH   SOLE 3 84,772 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   58,046,473 843,331 SH   SOLE 4 843,331 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   461,503 16,447 SH   SOLE 4 16,447 0 0
TOWNSQUARE MEDIA INC CL A 892231101   778,625 70,913 SH   SOLE 4 70,913 0 0
TOYOTA MOTOR CORP ADS 892331307   5,876,720 23,348 SH   SOLE 3 23,348 0 0
VERACYTE INC COM 92337F107   15,760 711 SH   SOLE 3 711 0 0
VERACYTE INC COM 92337F107   3,144,349 141,893 SH   SOLE 4 141,893 0 0
VERA THERAPEUTICS INC CL A 92337R101   401,790 9,318 SH   DFND 1 9,318 0 0
VERA THERAPEUTICS INC CL A 92337R101   77,228 1,791 SH   SOLE 4 1,791 0 0
VERALTO CORP COM SHS 92338C103   2,339,740 26,375 SH   SOLE 3 26,375 0 0
VERALTO CORP COM SHS 92338C103   22,022,435 248,392 SH   SOLE 4 248,392 0 0
VERISIGN INC COM 92343E102   4,555,820 24,040 SH   DFND 3 24,040 0 0
VERISIGN INC COM 92343E102   552,490 2,914 SH   SOLE 3 2,914 0 0
VERISIGN INC COM 92343E102   1,944,183 10,259 SH   SOLE 4 10,259 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,539,440 560,997 SH   DFND 3 560,997 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,796,400 400,286 SH   SOLE 3 400,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   44,751,431 1,066,526 SH   SOLE 4 1,066,526 0 0
VERINT SYS INC COM 92343X100   463,710 13,989 SH   SOLE 3 13,989 0 0
VERINT SYS INC COM 92343X100   2,097,599 63,276 SH   SOLE 4 63,276 0 0
VERITEX HLDGS INC COM 923451108   1,030 50 SH   SOLE 3 50 0 0
VERITEX HLDGS INC COM 923451108   4,070,277 198,647 SH   SOLE 4 198,647 0 0
VERISK ANALYTICS INC COM 92345Y106   6,723,020 28,520 SH   DFND 3 28,520 0 0
VERISK ANALYTICS INC COM 92345Y106   761,370 3,230 SH   SOLE 3 3,230 0 0
VERISK ANALYTICS INC COM 92345Y106   43,810,185 185,849 SH   SOLE 4 185,849 0 0
VERICEL CORP COM 92346J108   645,520 12,409 SH   DFND 1 12,409 0 0
VERICEL CORP COM 92346J108   216,870 4,172 SH   SOLE 3 4,172 0 0
VERICEL CORP COM 92346J108   1,704,123 32,759 SH   SOLE 4 32,759 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   70,780 4,398 SH   SOLE 3 4,398 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   1,124,627 69,896 SH   SOLE 4 69,896 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   654,250 26,213 SH   SOLE 3 26,213 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   12,599,313 504,578 SH   SOLE 4 504,578 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,747,220 13,749 SH   DFND 3 13,749 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,611,110 15,812 SH   SOLE 3 15,812 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   77,293,393 184,908 SH   SOLE 4 184,908 0 0
VERTEX ENERGY INC COM 92534K107   121,454 86,753 SH   SOLE 4 86,753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   637,680 7,808 SH   DFND 1 7,808 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,085,480 74,513 SH   DFND 3 74,513 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   11,574,020 141,674 SH   SOLE 3 141,674 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   35,826,996 438,680 SH   SOLE 4 438,680 0 0
VERTEX INC CL A 92538J106   304,010 9,570 SH   SOLE 3 9,570 0 0
VERTEX INC CL A 92538J106   1,113,696 35,066 SH   SOLE 4 35,066 0 0
VESTA REAL ESTATE CORP ADS 92540K109   533,830 13,609 SH   SOLE 3 13,609 0 0
VIAD CORP COM 92552R406   5,215,879 132,081 SH   SOLE 4 132,081 0 0
VIASAT INC COM 92552V100   80,718 4,462 SH   SOLE 4 4,462 0 0
VIASAT INC COM 92552V100   187,480 10,362 SH   SOLE 3 10,362 0 0
VIAVI SOLUTIONS INC COM 925550105   1,042,050 114,610 SH   SOLE 3 114,610 0 0
VIAVI SOLUTIONS INC COM 925550105   1,456,409 160,221 SH   SOLE 4 160,221 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   84,250 3,858 SH   SOLE 3 3,858 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   189,703 8,690 SH   SOLE 4 8,690 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   350,020 29,727 SH   SOLE 3 29,727 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,470,085 124,901 SH   SOLE 4 124,901 0 0
VIATRIS INC COM 92556V106   13,225,710 1,107,681 SH   DFND 3 1,107,681 0 0
VIATRIS INC COM 92556V106   4,110,524 344,265 SH   SOLE 4 344,265 0 0
VIATRIS INC COM 92556V106   5,191,730 434,812 SH   SOLE 3 434,812 0 0
VICI PPTYS INC COM 925652109   5,874,750 197,214 SH   SOLE 3 197,214 0 0
VICI PPTYS INC COM 925652109   101,300,031 3,400,471 SH   SOLE 4 3,400,471 0 0
VICOR CORP COM 925815102   40 1 SH   SOLE 3 1 0 0
VICOR CORP COM 925815102   360,221 9,420 SH   SOLE 4 9,420 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   92,500 4,767 SH   SOLE 3 4,767 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,246,790 167,533 SH   SOLE 4 167,533 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   170 4 SH   SOLE 3 4 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,805,198 113,250 SH   SOLE 4 113,250 0 0
VIEMED HEALTHCARE INC COM 92663R105   227,272 24,101 SH   SOLE 4 24,101 0 0
VIKING THERAPEUTICS INC COM 92686J106   976,290 11,906 SH   DFND 1 11,906 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,070 13 SH   SOLE 3 13 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,778,980 33,890 SH   SOLE 4 33,890 0 0
VIMEO INC COMMON STOCK 92719V100   1,860 464 SH   SOLE 3 464 0 0
VIMEO INC COMMON STOCK 92719V100   1,669,329 408,149 SH   SOLE 4 408,149 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,510 212 SH   SOLE 3 212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   30,547,527 1,845,772 SH   SOLE 4 1,845,772 0 0
VIRCO MFG CO COM 927651109   226,972 20,766 SH   SOLE 4 20,766 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   27,916 18,862 SH   SOLE 4 18,862 0 0
VIPER ENERGY INC CL A 927959106   91,660 2,383 SH   SOLE 3 2,383 0 0
VIPER ENERGY INC CL A 927959106   1,650,896 42,925 SH   SOLE 4 42,925 0 0
VIRTU FINL INC CL A 928254101   552,430 26,908 SH   SOLE 3 26,908 0 0
VIRTU FINL INC CL A 928254101   2,011,452 98,024 SH   SOLE 4 98,024 0 0
VISA INC COM CL A 92826C839   9,284,430 33,268 SH   DFND 3 33,268 0 0
VISA INC COM CL A 92826C839   71,849,160 257,452 SH   SOLE 3 257,452 0 0
VISA INC COM CL A 92826C839   367,677,853 1,317,464 SH   SOLE 4 1,317,464 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,240 5 SH   SOLE 3 5 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   556,715 2,245 SH   SOLE 4 2,245 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,649,400 72,725 SH   DFND 3 72,725 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   521,844 23,009 SH   SOLE 4 23,009 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,616,980 71,290 SH   SOLE 3 71,290 0 0
VISHAY PRECISION GROUP INC COM 92835K103   1,020 29 SH   SOLE 3 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103   506,950 14,349 SH   SOLE 4 14,349 0 0
VISTA OUTDOOR INC COM 928377100   42,150 1,285 SH   SOLE 3 1,285 0 0
VISTA OUTDOOR INC COM 928377100   571,814 17,444 SH   SOLE 4 17,444 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   3,701,813 89,459 SH   SOLE 4 89,459 0 0
VISTEON CORP COM NEW 92839U206   85,570 728 SH   SOLE 3 728 0 0
VISTEON CORP COM NEW 92839U206   1,868,117 15,884 SH   SOLE 4 15,884 0 0
VISTRA CORP COM 92840M102   21,804,140 313,053 SH   DFND 3 313,053 0 0
VISTRA CORP COM 92840M102   7,939,125 113,986 SH   SOLE 4 113,986 0 0
VISTRA CORP COM 92840M102   8,713,070 125,109 SH   SOLE 3 125,109 0 0
VITA COCO CO INC COM 92846Q107   9,900 405 SH   SOLE 3 405 0 0
VITA COCO CO INC COM 92846Q107   807,949 33,072 SH   SOLE 4 33,072 0 0
VITAL FARMS INC COM 92847W103   75,750 3,249 SH   SOLE 3 3,249 0 0
VITAL FARMS INC COM 92847W103   522,265 22,463 SH   SOLE 4 22,463 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   319,190 35,867 SH   SOLE 3 35,867 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   898,206 100,922 SH   SOLE 4 100,922 0 0
VONTIER CORPORATION COM 928881101   638,630 14,079 SH   DFND 1 14,079 0 0
VONTIER CORPORATION COM 928881101   7,203,130 158,799 SH   DFND 3 158,799 0 0
VONTIER CORPORATION COM 928881101   1,051,717 23,186 SH   SOLE 4 23,186 0 0
VONTIER CORPORATION COM 928881101   1,790,110 39,462 SH   SOLE 3 39,462 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,697,740 59,012 SH   SOLE 3 59,012 0 0
VORNADO RLTY TR SH BEN INT 929042109   11,802,893 410,250 SH   SOLE 4 410,250 0 0
VOYA FINANCIAL INC COM 929089100   1,895,930 25,643 SH   SOLE 3 25,643 0 0
VOYA FINANCIAL INC COM 929089100   9,481,349 128,265 SH   SOLE 4 128,265 0 0
VULCAN MATLS CO COM 929160109   1,400,590 5,132 SH   SOLE 3 5,132 0 0
VULCAN MATLS CO COM 929160109   22,171,202 81,237 SH   SOLE 4 81,237 0 0
WD 40 CO COM 929236107   106,900 422 SH   DFND 3 422 0 0
WD 40 CO COM 929236107   132,228 522 SH   SOLE 4 522 0 0
WD 40 CO COM 929236107   450,480 1,778 SH   SOLE 3 1,778 0 0
WSFS FINL CORP COM 929328102   13,430 297 SH   SOLE 3 297 0 0
WSFS FINL CORP COM 929328102   1,613,665 35,748 SH   SOLE 4 35,748 0 0
RISKIFIED LTD SHS CL A M8216R109   89,801 16,599 SH   SOLE 4 16,599 0 0
STRATASYS LTD SHS M85548101   233,300 20,078 SH   SOLE 3 20,078 0 0
WALKME LTD ORD SHS M97628107   51,470 5,981 SH   SOLE 3 5,981 0 0
WALKME LTD ORD SHS M97628107   148,685 17,289 SH   SOLE 4 17,289 0 0
WIX COM LTD SHS M98068105   885,650 6,444 SH   SOLE 3 6,444 0 0
WIX COM LTD SHS M98068105   52,301,241 380,428 SH   SOLE 4 380,428 0 0
AERCAP HOLDINGS NV SHS N00985106   3,762,220 43,289 SH   SOLE 3 43,289 0 0
AERCAP HOLDINGS NV SHS N00985106   59,516,403 684,805 SH   SOLE 4 684,805 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,881,900 23,582 SH   SOLE 3 23,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   167,756,415 172,861 SH   SOLE 4 172,861 0 0
ELASTIC N V ORD SHS N14506104   254,130 2,540 SH   SOLE 3 2,540 0 0
ELASTIC N V ORD SHS N14506104   13,481,278 134,490 SH   SOLE 4 134,490 0 0
CNH INDL N V SHS N20944109   1,120,170 86,424 SH   SOLE 3 86,424 0 0
CNH INDL N V SHS N20944109   28,603,964 2,207,096 SH   SOLE 4 2,207,096 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   842,844 57,532 SH   SOLE 4 57,532 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   531,162 26,598 SH   SOLE 4 26,598 0 0
FERRARI N V COM N3167Y103   3,365,457 7,720 SH   SOLE 4 7,720 0 0
FERRARI N V COM N3167Y103   9,727,620 22,312 SH   SOLE 3 22,312 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,302,170 22,508 SH   SOLE 3 22,508 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   10,168,882 99,422 SH   SOLE 4 99,422 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,160 49 SH   SOLE 3 49 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   388,451 16,425 SH   SOLE 4 16,425 0 0
NXP SEMICONDUCTORS N V COM N6596X109   310,930 1,254 SH   SOLE 3 1,254 0 0
NXP SEMICONDUCTORS N V COM N6596X109   14,432,850 58,251 SH   SOLE 4 58,251 0 0
QIAGEN NV SHS NEW N72482149   928,350 21,598 SH   SOLE 3 21,598 0 0
QIAGEN NV SHS NEW N72482149   60,005,076 1,395,791 SH   SOLE 4 1,395,791 0 0
STELLANTIS N.V SHS N82405106   91,810 3,243 SH   SOLE 3 3,243 0 0
STELLANTIS N.V SHS N82405106   5,956,386 210,473 SH   SOLE 4 210,473 0 0
YANDEX N V SHS CLASS A N97284108   34,340 2,311 SH   SOLE 3 2,311 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   110,480 1,061 SH   SOLE 3 1,061 0 0
COPA HOLDINGS SA CL A P31076105   35,936,971 345,017 SH   SOLE 4 345,017 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   60,246 88,610 SH   SOLE 4 88,610 0 0