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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: 06-30-2024
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked 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 08-13-2024
[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.):
checkbox unchecked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox checked 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
028-14009 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
028-04413 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
028-00060 Barings LLC
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 5,281
Form 13F Information Table Value Total: 70,584,697,931
(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
ADOBE INC COM 00724F101   5,742,060 10,336 SH   DFND 2 10,336 0 0
ADOBE INC COM 00724F101   34,833,760 62,694 SH   SOLE 2 62,694 0 0
ADOBE INC COM 00724F101   307,172,510 552,926 SH   SOLE 3 552,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,670,770 39,155 SH   DFND 2 39,155 0 0
ADTALEM GLOBAL ED INC COM 00737L103   244,350 3,581 SH   SOLE 2 3,581 0 0
ADTALEM GLOBAL ED INC COM 00737L103   4,674,363 68,529 SH   SOLE 3 68,529 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   260,840 4,119 SH   SOLE 2 4,119 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,518,615 55,560 SH   SOLE 3 55,560 0 0
AECOM COM 00766T100   380,460 4,317 SH   SOLE 2 4,317 0 0
AECOM COM 00766T100   13,102,540 148,656 SH   SOLE 3 148,656 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   64,790 10,569 SH   SOLE 2 10,569 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,482,349 568,083 SH   SOLE 3 568,083 0 0
ADVANSIX INC COM 00773T101   5,800 253 SH   SOLE 2 253 0 0
ADVANSIX INC COM 00773T101   293,307 12,797 SH   SOLE 3 12,797 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,588,000 151,583 SH   SOLE 2 151,583 0 0
ADVANCED MICRO DEVICES INC COM 007903107   276,114,511 1,702,204 SH   SOLE 3 1,702,204 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   55,950 349 SH   SOLE 2 349 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,803,260 73,591 SH   SOLE 3 73,591 0 0
ADVANCED ENERGY INDS COM 007973100   313,690 2,884 SH   SOLE 2 2,884 0 0
ADVANCED ENERGY INDS COM 007973100   23,862,270 219,403 SH   SOLE 3 219,403 0 0
AEROVIRONMENT INC COM 008073108   727,910 3,996 SH   DFND 1 3,996 0 0
AEROVIRONMENT INC COM 008073108   600,860 3,298 SH   SOLE 2 3,298 0 0
AEROVIRONMENT INC COM 008073108   2,665,365 14,632 SH   SOLE 3 14,632 0 0
AERSALE CORPORATION COM 00810F106   325,406 47,024 SH   SOLE 3 47,024 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   6,401,690 40,976 SH   DFND 2 40,976 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   249,187 1,595 SH   SOLE 3 1,595 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   399,920 2,561 SH   SOLE 2 2,561 0 0
AFFIRM HLDGS INC COM CL A 00827B106   924,700 30,609 SH   DFND 2 30,609 0 0
AFFIRM HLDGS INC COM CL A 00827B106   45,900 1,522 SH   SOLE 2 1,522 0 0
AFFIRM HLDGS INC COM CL A 00827B106   690,661 22,862 SH   SOLE 3 22,862 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   38,635 15,331 SH   SOLE 3 15,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,272,150 17,510 SH   SOLE 2 17,510 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   22,429,231 173,025 SH   SOLE 3 173,025 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,090 32 SH   SOLE 2 32 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,402,503 21,445 SH   SOLE 3 21,445 0 0
AGILYSYS INC COM 00847J105   619,850 5,952 SH   DFND 1 5,952 0 0
AGILYSYS INC COM 00847J105   767,640 7,374 SH   SOLE 2 7,374 0 0
AGILYSYS INC COM 00847J105   4,343,263 41,706 SH   SOLE 3 41,706 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   464,410 10,770 SH   DFND 1 10,770 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   14,320 332 SH   SOLE 2 332 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   529,341 12,276 SH   SOLE 3 12,276 0 0
AGREE RLTY CORP COM 008492100   498,010 8,040 SH   SOLE 2 8,040 0 0
AGREE RLTY CORP COM 008492100   3,021,991 48,789 SH   SOLE 3 48,789 0 0
AGORA INC ADS 00851L103   533,125 251,474 SH   SOLE 3 251,474 0 0
AGILON HEALTH INC COM 00857U107   46,140 7,046 SH   SOLE 2 7,046 0 0
AGILON HEALTH INC COM 00857U107   71,567 10,943 SH   SOLE 3 10,943 0 0
AIRBNB INC COM CL A 009066101   699,730 4,615 SH   SOLE 2 4,615 0 0
AIRBNB INC COM CL A 009066101   111,245,624 733,665 SH   SOLE 3 733,665 0 0
AIR LEASE CORP CL A 00912X302   2,864,740 60,258 SH   SOLE 2 60,258 0 0
AIR LEASE CORP CL A 00912X302   12,086,784 254,298 SH   SOLE 3 254,298 0 0
AIR PRODS & CHEMS INC COM 009158106   5,756,080 22,305 SH   SOLE 2 22,305 0 0
AIR PRODS & CHEMS INC COM 009158106   14,456,735 56,023 SH   SOLE 3 56,023 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   370 27 SH   SOLE 2 27 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   1,918,804 138,342 SH   SOLE 3 138,342 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   8,600 95 SH   DFND 2 95 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,094,450 23,267 SH   SOLE 2 23,267 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   70,557,052 783,271 SH   SOLE 3 783,271 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   291,205 301,000 SH   SOLE 3 301,000 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   40,051,266 1,568,178 SH   SOLE 3 1,568,178 0 0
CENCORA INC COM 03073E105   26,868,830 119,258 SH   DFND 2 119,258 0 0
CENCORA INC COM 03073E105   12,647,441 56,136 SH   SOLE 3 56,136 0 0
CENCORA INC COM 03073E105   22,477,320 99,760 SH   SOLE 2 99,760 0 0
AMERIPRISE FINL INC COM 03076C106   8,956,150 20,967 SH   SOLE 2 20,967 0 0
AMERIPRISE FINL INC COM 03076C106   66,396,433 155,426 SH   SOLE 3 155,426 0 0
AMERIS BANCORP COM 03076K108   6,190 123 SH   SOLE 2 123 0 0
AMERIS BANCORP COM 03076K108   14,661,568 291,193 SH   SOLE 3 291,193 0 0
AMETEK INC COM 031100100   3,984,100 23,901 SH   SOLE 2 23,901 0 0
AMETEK INC COM 031100100   66,887,053 401,218 SH   SOLE 3 401,218 0 0
AMGEN INC COM 031162100   1,492,990 4,778 SH   DFND 2 4,778 0 0
AMGEN INC COM 031162100   22,729,940 72,769 SH   SOLE 2 72,769 0 0
AMGEN INC COM 031162100   94,403,955 302,141 SH   SOLE 3 302,141 0 0
AMICUS THERAPEUTICS INC COM 03152W109   265,920 26,726 SH   SOLE 2 26,726 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,136,818 215,405 SH   SOLE 3 215,405 0 0
AMKOR TECHNOLOGY INC COM 031652100   620,350 15,501 SH   DFND 1 15,501 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,742,090 68,518 SH   DFND 2 68,518 0 0
AMKOR TECHNOLOGY INC COM 031652100   25,320 633 SH   SOLE 2 633 0 0
AMKOR TECHNOLOGY INC COM 031652100   7,710,413 192,664 SH   SOLE 3 192,664 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   141,410 22,267 SH   SOLE 2 22,267 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   665,690 104,833 SH   SOLE 3 104,833 0 0
AMPHENOL CORP NEW CL A 032095101   18,121,360 268,983 SH   DFND 2 268,983 0 0
AMPHENOL CORP NEW CL A 032095101   14,308,550 212,390 SH   SOLE 2 212,390 0 0
AMPHENOL CORP NEW CL A 032095101   22,005,400 326,635 SH   SOLE 3 326,635 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   2,720 68 SH   SOLE 2 68 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,059,000 26,475 SH   SOLE 3 26,475 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,823,406 51,407 SH   SOLE 2 51,407 0 0
ANALOG DEVICES INC COM 032654105   4,928,590 21,592 SH   DFND 2 21,592 0 0
ANALOG DEVICES INC COM 032654105   25,346,660 111,056 SH   SOLE 2 111,056 0 0
ANALOG DEVICES INC COM 032654105   45,685,554 200,147 SH   SOLE 3 200,147 0 0
ANDERSONS INC COM 034164103   914,130 18,430 SH   DFND 2 18,430 0 0
ANDERSONS INC COM 034164103   2,791,835 56,287 SH   SOLE 3 56,287 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   5,682,390 97,720 SH   SOLE 2 97,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,454,830 128,200 SH   SOLE 3 128,200 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,270 208 SH   SOLE 2 208 0 0
ANIKA THERAPEUTICS INC COM 035255108   646,016 25,504 SH   SOLE 3 25,504 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   336,420 17,698 SH   SOLE 2 17,698 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   16,351,479 857,895 SH   SOLE 3 857,895 0 0
ANSYS INC COM 03662Q105   323,060 1,005 SH   SOLE 2 1,005 0 0
ANSYS INC COM 03662Q105   135,958,171 422,887 SH   SOLE 3 422,887 0 0
ANTERO RESOURCES CORP COM 03674X106   1,085,210 33,257 SH   SOLE 2 33,257 0 0
ANTERO RESOURCES CORP COM 03674X106   3,444,390 105,559 SH   SOLE 3 105,559 0 0
ELEVANCE HEALTH INC COM 036752103   10,159,140 18,756 SH   SOLE 2 18,756 0 0
ELEVANCE HEALTH INC COM 036752103   56,958,156 105,116 SH   SOLE 3 105,116 0 0
ANTERO MIDSTREAM CORP COM 03676B102   120,460 8,169 SH   SOLE 2 8,169 0 0
ANTERO MIDSTREAM CORP COM 03676B102   979,738 66,468 SH   SOLE 3 66,468 0 0
APA CORPORATION COM 03743Q108   736,280 25,051 SH   SOLE 2 25,051 0 0
APA CORPORATION COM 03743Q108   1,770,878 60,152 SH   SOLE 3 60,152 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   205,030 5,341 SH   SOLE 2 5,341 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,124,907 29,325 SH   SOLE 3 29,325 0 0
APOGEE ENTERPRISES INC COM 037598109   33,180 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109   1,705,216 27,138 SH   SOLE 3 27,138 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   693,503 45,806 SH   SOLE 3 45,806 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   5,160 527 SH   SOLE 2 527 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   622,752 63,611 SH   SOLE 3 63,611 0 0
ASTRANA HEALTH INC COM NEW 03763A207   914,060 22,536 SH   SOLE 3 22,536 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   10,327,350 87,468 SH   DFND 2 87,468 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   992,380 8,406 SH   SOLE 2 8,406 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   6,427,495 54,438 SH   SOLE 3 54,438 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   337,892 5,150 SH   SOLE 3 5,150 0 0
APPLE INC COM 037833100   125,835,770 597,454 SH   DFND 2 597,454 0 0
APPLE INC COM 037833100   232,332,990 1,103,094 SH   SOLE 2 1,103,094 0 0
APPLE INC COM 037833100   973,705,527 4,623,044 SH   SOLE 3 4,623,044 0 0
APPFOLIO INC COM CL A 03783C100   126,690 518 SH   DFND 2 518 0 0
APPFOLIO INC COM CL A 03783C100   462,490 1,891 SH   DFND 1 1,891 0 0
APPFOLIO INC COM CL A 03783C100   169,730 696 SH   SOLE 2 696 0 0
APPFOLIO INC COM CL A 03783C100   8,602,505 35,174 SH   SOLE 3 35,174 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   81,150 5,581 SH   SOLE 2 5,581 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   619,084 42,578 SH   SOLE 3 42,578 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,183,312 198,876 SH   SOLE 3 198,876 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,720 81 SH   SOLE 2 81 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   15,666,470 80,755 SH   SOLE 3 80,755 0 0
APPLIED MATLS INC COM 038222105   2,024,080 8,577 SH   DFND 2 8,577 0 0
APPLIED MATLS INC COM 038222105   33,302,470 141,117 SH   SOLE 2 141,117 0 0
APPLIED MATLS INC COM 038222105   61,595,986 261,011 SH   SOLE 3 261,011 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   194,190 23,425 SH   DFND 2 23,425 0 0
APPLIED THERAPEUTICS INC COM 03828A101   535,271 114,619 SH   SOLE 3 114,619 0 0
APPLOVIN CORP COM CL A 03831W108   11,071,170 133,035 SH   DFND 2 133,035 0 0
APPLOVIN CORP COM CL A 03831W108   7,709,334 92,638 SH   SOLE 3 92,638 0 0
APPLOVIN CORP COM CL A 03831W108   24,133,410 289,992 SH   SOLE 2 289,992 0 0
APTARGROUP INC COM 038336103   204,670 1,455 SH   SOLE 2 1,455 0 0
APTARGROUP INC COM 038336103   13,726,018 97,479 SH   SOLE 3 97,479 0 0
ARAMARK COM 03852U106   151,500 4,453 SH   SOLE 2 4,453 0 0
ARAMARK COM 03852U106   3,842,457 112,947 SH   SOLE 3 112,947 0 0
ARBOR REALTY TRUST INC COM 038923108   1,950 135 SH   SOLE 2 135 0 0
ARBOR REALTY TRUST INC COM 038923108   166,819 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105   7,620 71 SH   SOLE 2 71 0 0
ARCBEST CORP COM 03937C105   671,499 6,271 SH   SOLE 3 6,271 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   7,773 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,215,610 53,019 SH   SOLE 2 53,019 0 0
ARCELLX INC COMMON STOCK 03940C100   273,522 4,956 SH   SOLE 3 4,956 0 0
ARCH RESOURCES INC CL A 03940R107   2,570 17 SH   SOLE 2 17 0 0
ARCH RESOURCES INC CL A 03940R107   1,846,550 12,130 SH   SOLE 3 12,130 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   594,940 9,842 SH   DFND 2 9,842 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,946,781 65,290 SH   SOLE 3 65,290 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,432,100 89,879 SH   SOLE 2 89,879 0 0
ARCHROCK INC COM 03957W106   992,780 49,099 SH   DFND 2 49,099 0 0
ARCHROCK INC COM 03957W106   601,860 29,775 SH   SOLE 2 29,775 0 0
ARCHROCK INC COM 03957W106   101,639,813 5,026,697 SH   SOLE 3 5,026,697 0 0
ARCOSA INC COM 039653100   238,120 2,856 SH   SOLE 2 2,856 0 0
ARCOSA INC COM 039653100   887,399 10,639 SH   SOLE 3 10,639 0 0
ARDELYX INC COM 039697107   13,430 1,811 SH   SOLE 2 1,811 0 0
ARDELYX INC COM 039697107   199,084 26,867 SH   SOLE 3 26,867 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,252,698 24,405 SH   SOLE 3 24,405 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   4,862,700 36,470 SH   SOLE 2 36,470 0 0
ARGAN INC COM 04010E109   551,040 7,532 SH   DFND 1 7,532 0 0
ARGAN INC COM 04010E109   2,911,256 39,793 SH   SOLE 3 39,793 0 0
ARES COML REAL ESTATE CORP COM 04013V108   204,787 30,795 SH   SOLE 3 30,795 0 0
ARGENX SE SPONSORED ADR 04016X101   1,269,800 2,953 SH   SOLE 2 2,953 0 0
ARGENX SE SPONSORED ADR 04016X101   162,809,274 378,591 SH   SOLE 3 378,591 0 0
ARHAUS INC COM CL A 04035M102   461,550 27,246 SH   DFND 1 27,246 0 0
ARHAUS INC COM CL A 04035M102   7,692,200 454,085 SH   SOLE 3 454,085 0 0
BIO-TECHNE CORP COM 09073M104   44,698,709 623,848 SH   SOLE 3 623,848 0 0
BIONTECH SE SPONSORED ADS 09075V102   80 1 SH   SOLE 2 1 0 0
BIONTECH SE SPONSORED ADS 09075V102   3,089,842 38,450 SH   SOLE 3 38,450 0 0
BLACK HILLS CORP COM 092113109   326,910 6,009 SH   SOLE 2 6,009 0 0
BLACK HILLS CORP COM 092113109   543,528 9,995 SH   SOLE 3 9,995 0 0
BLACKBAUD INC COM 09227Q100   832,070 10,926 SH   SOLE 2 10,926 0 0
BLACKBAUD INC COM 09227Q100   1,343,029 17,632 SH   SOLE 3 17,632 0 0
BLACKBERRY LTD COM 09228F103   291,467 117,527 SH   SOLE 3 117,527 0 0
BLACKLINE INC COM 09239B109   299,180 6,176 SH   SOLE 2 6,176 0 0
BLACKLINE INC COM 09239B109   8,685,535 179,268 SH   SOLE 3 179,268 0 0
BLACKROCK INC COM 09247X101   1,510,080 1,918 SH   DFND 2 1,918 0 0
BLACKROCK INC COM 09247X101   3,921,300 4,980 SH   SOLE 2 4,980 0 0
BLACKROCK INC COM 09247X101   33,025,712 41,947 SH   SOLE 3 41,947 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,340 421 SH   SOLE 2 421 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   176,499 10,132 SH   SOLE 3 10,132 0 0
BLACKSTONE INC COM 09260D107   2,232,510 18,029 SH   SOLE 2 18,029 0 0
BLACKSTONE INC COM 09260D107   65,688,032 530,598 SH   SOLE 3 530,598 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   37,719 35,251 SH   SOLE 3 35,251 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   38,089 10,945 SH   SOLE 3 10,945 0 0
BLOCK H & R INC COM 093671105   14,018,680 258,504 SH   DFND 2 258,504 0 0
BLOCK H & R INC COM 093671105   589,589 10,872 SH   SOLE 3 10,872 0 0
BLOCK H & R INC COM 093671105   2,233,480 41,191 SH   SOLE 2 41,191 0 0
BLOOM ENERGY CORP COM CL A 093712107   137,982 11,273 SH   SOLE 3 11,273 0 0
BLOOM ENERGY CORP COM CL A 093712107   405,870 33,163 SH   SOLE 2 33,163 0 0
BLOOMIN BRANDS INC COM 094235108   1,234,090 64,158 SH   SOLE 2 64,158 0 0
BLOOMIN BRANDS INC COM 094235108   2,327,503 121,035 SH   SOLE 3 121,035 0 0
BLUE BIRD CORP COM 095306106   585,350 10,870 SH   DFND 1 10,870 0 0
BLUE BIRD CORP COM 095306106   3,823,942 71,011 SH   SOLE 3 71,011 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   15,853,537 893,157 SH   SOLE 3 893,157 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,255,520 11,650 SH   SOLE 2 11,650 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,455,194 41,336 SH   SOLE 3 41,336 0 0
BOEING CO COM 097023105   3,669,890 20,162 SH   SOLE 2 20,162 0 0
BOEING CO COM 097023105   41,040,525 225,485 SH   SOLE 3 225,485 0 0
BOISE CASCADE CO DEL COM 09739D100   106,970 897 SH   SOLE 2 897 0 0
BOISE CASCADE CO DEL COM 09739D100   13,366,946 112,120 SH   SOLE 3 112,120 0 0
BOOKING HOLDINGS INC COM 09857L108   7,732,850 1,952 SH   DFND 2 1,952 0 0
BOOKING HOLDINGS INC COM 09857L108   9,172,550 2,316 SH   SOLE 2 2,316 0 0
BOOKING HOLDINGS INC COM 09857L108   168,894,591 42,634 SH   SOLE 3 42,634 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   399,591 190,000 SH   SOLE 3 190,000 0 0
BOOT BARN HLDGS INC COM 099406100   625,180 4,849 SH   DFND 1 4,849 0 0
BOOT BARN HLDGS INC COM 099406100   56,090 435 SH   SOLE 2 435 0 0
BOOT BARN HLDGS INC COM 099406100   12,589,886 97,649 SH   SOLE 3 97,649 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,879,960 70,695 SH   DFND 2 70,695 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   4,185,464 27,196 SH   SOLE 3 27,196 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   10,652,410 69,214 SH   SOLE 2 69,214 0 0
BORGWARNER INC COM 099724106   1,430,490 44,374 SH   SOLE 2 44,374 0 0
BORGWARNER INC COM 099724106   70,051,749 2,172,821 SH   SOLE 3 2,172,821 0 0
CABLE ONE INC COM 12685J105   411,250 1,166 SH   SOLE 2 1,166 0 0
CABLE ONE INC COM 12685J105   9,264,534 26,171 SH   SOLE 3 26,171 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   306,250 350,000 SH   SOLE 3 350,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   445,367 600,000 SH   SOLE 3 600,000 0 0
CABOT CORP COM 127055101   636,620 6,928 SH   DFND 1 6,928 0 0
CABOT CORP COM 127055101   2,420,960 26,346 SH   SOLE 2 26,346 0 0
CABOT CORP COM 127055101   80,861,822 879,985 SH   SOLE 3 879,985 0 0
COTERRA ENERGY INC COM 127097103   1,888,510 70,816 SH   SOLE 2 70,816 0 0
COTERRA ENERGY INC COM 127097103   50,275,377 1,885,091 SH   SOLE 3 1,885,091 0 0
CACI INTL INC CL A 127190304   590,560 1,373 SH   DFND 1 1,373 0 0
CACI INTL INC CL A 127190304   2,355,390 5,476 SH   DFND 2 5,476 0 0
CACI INTL INC CL A 127190304   1,399,290 3,254 SH   SOLE 2 3,254 0 0
CACI INTL INC CL A 127190304   5,143,925 11,959 SH   SOLE 3 11,959 0 0
CACTUS INC CL A 127203107   1,262,290 23,937 SH   SOLE 2 23,937 0 0
CACTUS INC CL A 127203107   17,576,343 333,264 SH   SOLE 3 333,264 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   23,539,490 76,489 SH   DFND 2 76,489 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   18,507,880 60,131 SH   SOLE 2 60,131 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   70,093,756 227,762 SH   SOLE 3 227,762 0 0
CADENCE BANK COM 12740C103   11,690 413 SH   SOLE 2 413 0 0
CADENCE BANK COM 12740C103   2,112,940 74,715 SH   SOLE 3 74,715 0 0
CADRE HLDGS INC COM 12763L105   112,310 3,346 SH   SOLE 2 3,346 0 0
CADRE HLDGS INC COM 12763L105   241,900 7,208 SH   SOLE 3 7,208 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   660,420 16,591 SH   SOLE 2 16,591 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   20,591,917 518,166 SH   SOLE 3 518,166 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,318,750 21,580 SH   DFND 2 21,580 0 0
CAL MAINE FOODS INC COM NEW 128030202   7,140 117 SH   SOLE 2 117 0 0
CAL MAINE FOODS INC COM NEW 128030202   257,762 4,218 SH   SOLE 3 4,218 0 0
CALERES INC COM 129500104   349,410 10,398 SH   SOLE 2 10,398 0 0
CALERES INC COM 129500104   826,661 24,603 SH   SOLE 3 24,603 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   715,920 13,452 SH   DFND 2 13,452 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,190 41 SH   SOLE 2 41 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,696,068 31,869 SH   SOLE 3 31,869 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   792,375 16,341 SH   SOLE 3 16,341 0 0
CALIX INC COM 13100M509   891,350 25,158 SH   DFND 2 25,158 0 0
CALIX INC COM 13100M509   920 26 SH   SOLE 2 26 0 0
CALIX INC COM 13100M509   1,803,316 50,898 SH   SOLE 3 50,898 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   213,000 13,930 SH   SOLE 2 13,930 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   5,774,419 377,413 SH   SOLE 3 377,413 0 0
CAMBRIDGE BANCORP COM 132152109   349,692 5,068 SH   SOLE 3 5,068 0 0
CAMDEN NATL CORP COM 133034108   250,998 7,606 SH   SOLE 3 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102   762,160 6,985 SH   SOLE 2 6,985 0 0
CAMDEN PPTY TR SH BEN INT 133131102   34,031,191 311,898 SH   SOLE 3 311,898 0 0
CAMECO CORP COM 13321L108   917,678 18,652 SH   SOLE 3 18,652 0 0
CAMECO CORP COM 13321L108   2,612,160 53,122 SH   SOLE 2 53,122 0 0
CAMPBELL SOUP CO COM 134429109   222,150 4,916 SH   DFND 2 4,916 0 0
CAMPBELL SOUP CO COM 134429109   468,123 10,359 SH   SOLE 3 10,359 0 0
CAMPBELL SOUP CO COM 134429109   6,297,090 139,346 SH   SOLE 2 139,346 0 0
CANADIAN NATL RY CO COM 136375102   1,877,390 15,891 SH   SOLE 2 15,891 0 0
CANADIAN NATL RY CO COM 136375102   40,719,411 344,700 SH   SOLE 3 344,700 0 0
CANADIAN NAT RES LTD COM 136385101   1,059,900 29,774 SH   SOLE 2 29,774 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,926,540 151,484 SH   SOLE 2 151,484 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   41,541,463 527,645 SH   SOLE 3 527,645 0 0
CANNAE HLDGS INC COM 13765N107   149,147 8,222 SH   SOLE 3 8,222 0 0
CANNAE HLDGS INC COM 13765N107   396,690 21,864 SH   SOLE 2 21,864 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   20,299,960 789,271 SH   SOLE 2 789,271 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   25,734,550 782,444 SH   SOLE 2 782,444 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   24,363,890 755,464 SH   SOLE 2 755,464 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,991,720 757,308 SH   SOLE 2 757,308 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   18,558,530 630,383 SH   SOLE 2 630,383 0 0
CAPITAL ONE FINL CORP COM 14040H105   6,262,370 45,232 SH   DFND 2 45,232 0 0
CAPITAL ONE FINL CORP COM 14040H105   4,551,170 32,874 SH   SOLE 2 32,874 0 0
CAPITAL ONE FINL CORP COM 14040H105   78,054,095 563,771 SH   SOLE 3 563,771 0 0
CAPITOL FED FINL INC COM 14057J101   876,868 159,721 SH   SOLE 3 159,721 0 0
CARDINAL HEALTH INC COM 14149Y108   20,103,390 204,469 SH   DFND 2 204,469 0 0
CARDINAL HEALTH INC COM 14149Y108   7,704,730 78,375 SH   SOLE 2 78,375 0 0
CARDINAL HEALTH INC COM 14149Y108   22,478,803 228,629 SH   SOLE 3 228,629 0 0
CARETRUST REIT INC COM 14174T107   239,360 9,536 SH   SOLE 2 9,536 0 0
CARETRUST REIT INC COM 14174T107   11,829,329 471,288 SH   SOLE 3 471,288 0 0
CARGURUS INC COM CL A 141788109   574,410 21,924 SH   DFND 1 21,924 0 0
CARGURUS INC COM CL A 141788109   1,468,220 56,039 SH   DFND 2 56,039 0 0
CARGURUS INC COM CL A 141788109   67,510 2,577 SH   SOLE 2 2,577 0 0
CARGURUS INC COM CL A 141788109   488,447 18,643 SH   SOLE 3 18,643 0 0
CARLISLE COS INC COM 142339100   2,748,940 6,784 SH   DFND 2 6,784 0 0
CARLISLE COS INC COM 142339100   1,682,290 4,145 SH   SOLE 2 4,145 0 0
CARLISLE COS INC COM 142339100   32,734,890 80,785 SH   SOLE 3 80,785 0 0
CARMAX INC COM 143130102   43,710 596 SH   SOLE 2 596 0 0
CARMAX INC COM 143130102   8,704,138 118,682 SH   SOLE 3 118,682 0 0
CARLYLE GROUP INC COM 14316J108   548,971 13,673 SH   SOLE 3 13,673 0 0
CARLYLE GROUP INC COM 14316J108   1,192,310 29,730 SH   SOLE 2 29,730 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,237,730 172,956 SH   DFND 2 172,956 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,867,760 99,767 SH   SOLE 2 99,767 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   21,537,379 1,150,501 SH   SOLE 3 1,150,501 0 0
CARPARTS COM INC COM 14427M107   32,503 32,503 SH   SOLE 3 32,503 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   152,260 1,386 SH   SOLE 2 1,386 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,349,175 57,941 SH   SOLE 3 57,941 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,225,870 98,701 SH   SOLE 2 98,701 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,062,570 127,815 SH   SOLE 3 127,815 0 0
CARS COM INC COM 14575E105   955,750 48,515 SH   DFND 2 48,515 0 0
CARS COM INC COM 14575E105   36,504 1,853 SH   SOLE 3 1,853 0 0
CARS COM INC COM 14575E105   251,420 12,778 SH   SOLE 2 12,778 0 0
CARTERS INC COM 146229109   244,580 3,942 SH   SOLE 2 3,942 0 0
CARTERS INC COM 146229109   6,836,468 110,319 SH   SOLE 3 110,319 0 0
CARVANA CO CL A 146869102   73,420 568 SH   SOLE 2 568 0 0
CARVANA CO CL A 146869102   1,364,046 10,597 SH   SOLE 3 10,597 0 0
CASELLA WASTE SYS INC CL A 147448104   1,561,970 15,739 SH   SOLE 2 15,739 0 0
CASELLA WASTE SYS INC CL A 147448104   40,686,749 410,066 SH   SOLE 3 410,066 0 0
CASEYS GEN STORES INC COM 147528103   375,460 984 SH   DFND 2 984 0 0
CASEYS GEN STORES INC COM 147528103   6,817,170 17,871 SH   SOLE 2 17,871 0 0
CASEYS GEN STORES INC COM 147528103   13,499,211 35,379 SH   SOLE 3 35,379 0 0
CATALENT INC COM 148806102   12,230 218 SH   SOLE 2 218 0 0
CATALENT INC COM 148806102   3,653,994 64,983 SH   SOLE 3 64,983 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   16,230 1,050 SH   SOLE 2 1,050 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,291,990 83,408 SH   SOLE 3 83,408 0 0
CAVA GROUP INC COM 148929102   821,580 8,858 SH   DFND 1 8,858 0 0
CAVA GROUP INC COM 148929102   1,344,411 14,495 SH   SOLE 3 14,495 0 0
CATERPILLAR INC COM 149123101   15,822,310 47,491 SH   SOLE 2 47,491 0 0
CATERPILLAR INC COM 149123101   23,549,504 70,698 SH   SOLE 3 70,698 0 0
CUBESMART COM 229663109   983,920 21,783 SH   SOLE 2 21,783 0 0
CUBESMART COM 229663109   33,443,371 740,389 SH   SOLE 3 740,389 0 0
CULLEN FROST BANKERS INC COM 229899109   855,730 8,422 SH   SOLE 2 8,422 0 0
CULLEN FROST BANKERS INC COM 229899109   42,849,037 421,618 SH   SOLE 3 421,618 0 0
CUMMINS INC COM 231021106   4,075,820 14,718 SH   SOLE 2 14,718 0 0
CUMMINS INC COM 231021106   30,467,008 110,017 SH   SOLE 3 110,017 0 0
CURTISS WRIGHT CORP COM 231561101   595,350 2,197 SH   DFND 1 2,197 0 0
CURTISS WRIGHT CORP COM 231561101   2,518,490 9,294 SH   DFND 2 9,294 0 0
CURTISS WRIGHT CORP COM 231561101   826,440 3,053 SH   SOLE 2 3,053 0 0
CURTISS WRIGHT CORP COM 231561101   11,039,996 40,741 SH   SOLE 3 40,741 0 0
CUSTOMERS BANCORP INC COM 23204G100   683,270 14,235 SH   SOLE 2 14,235 0 0
CUSTOMERS BANCORP INC COM 23204G100   5,652,668 117,813 SH   SOLE 3 117,813 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   49,920 11,474 SH   SOLE 2 11,474 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   434,182 99,812 SH   SOLE 3 99,812 0 0
CYTOKINETICS INC COM NEW 23282W605   3,250 60 SH   SOLE 2 60 0 0
CYTOKINETICS INC COM NEW 23282W605   3,410,577 62,949 SH   SOLE 3 62,949 0 0
CYTOSORBENTS CORP COM NEW 23283X206   12,940 18,560 SH   SOLE 2 18,560 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   466,922 382,723 SH   SOLE 3 382,723 0 0
D R HORTON INC COM 23331A109   12,487,250 88,606 SH   DFND 2 88,606 0 0
D R HORTON INC COM 23331A109   2,948,250 20,920 SH   SOLE 2 20,920 0 0
D R HORTON INC COM 23331A109   100,944,636 716,275 SH   SOLE 3 716,275 0 0
DHI GROUP INC COM 23331S100   122,708 58,712 SH   SOLE 3 58,712 0 0
DTE ENERGY CO COM 233331107   439,380 3,958 SH   DFND 2 3,958 0 0
DTE ENERGY CO COM 233331107   2,037,620 18,349 SH   SOLE 2 18,349 0 0
DTE ENERGY CO COM 233331107   4,456,052 40,141 SH   SOLE 3 40,141 0 0
DXP ENTERPRISES INC COM NEW 233377407   3,839,421 83,757 SH   SOLE 3 83,757 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   598,560 8,427 SH   DFND 1 8,427 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   2,526,540 35,570 SH   DFND 2 35,570 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   959,750 13,512 SH   SOLE 2 13,512 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   6,273,370 88,320 SH   SOLE 3 88,320 0 0
DXC TECHNOLOGY CO COM 23355L106   4,704,810 246,454 SH   DFND 2 246,454 0 0
DXC TECHNOLOGY CO COM 23355L106   694,000 36,341 SH   SOLE 2 36,341 0 0
DXC TECHNOLOGY CO COM 23355L106   830,377 43,498 SH   SOLE 3 43,498 0 0
DANAHER CORPORATION COM 235851102   24,472,290 97,914 SH   SOLE 2 97,914 0 0
DANAHER CORPORATION COM 235851102   222,047,442 888,723 SH   SOLE 3 888,723 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   29,682 49,208 SH   SOLE 3 49,208 0 0
DARDEN RESTAURANTS INC COM 237194105   3,372,700 22,286 SH   SOLE 2 22,286 0 0
DARDEN RESTAURANTS INC COM 237194105   76,737,247 507,119 SH   SOLE 3 507,119 0 0
DARLING INGREDIENTS INC COM 237266101   260,430 7,087 SH   SOLE 2 7,087 0 0
DARLING INGREDIENTS INC COM 237266101   8,428,245 229,340 SH   SOLE 3 229,340 0 0
DATADOG INC CL A COM 23804L103   13,644,830 105,189 SH   SOLE 2 105,189 0 0
DATADOG INC CL A COM 23804L103   30,286,117 233,527 SH   SOLE 3 233,527 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   331,478 229,000 SH   SOLE 3 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   4,430 111 SH   SOLE 2 111 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,539,629 164,271 SH   SOLE 3 164,271 0 0
DAVITA INC COM 23918K108   2,415,580 17,432 SH   DFND 2 17,432 0 0
DAVITA INC COM 23918K108   493,309 3,560 SH   SOLE 3 3,560 0 0
DAVITA INC COM 23918K108   1,810,340 13,069 SH   SOLE 2 13,069 0 0
DECKERS OUTDOOR CORP COM 243537107   16,511,280 17,058 SH   DFND 2 17,058 0 0
DECKERS OUTDOOR CORP COM 243537107   1,509,030 1,558 SH   SOLE 2 1,558 0 0
DECKERS OUTDOOR CORP COM 243537107   9,858,571 10,185 SH   SOLE 3 10,185 0 0
DEERE & CO COM 244199105   3,317,300 8,881 SH   SOLE 2 8,881 0 0
DEERE & CO COM 244199105   60,189,551 161,094 SH   SOLE 3 161,094 0 0
DELEK US HLDGS INC NEW COM 24665A103   467,100 18,864 SH   SOLE 2 18,864 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,158,014 127,545 SH   SOLE 3 127,545 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,542,440 25,687 SH   DFND 2 25,687 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,801,105 13,060 SH   SOLE 3 13,060 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,063,420 51,220 SH   SOLE 2 51,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,596,550 265,526 SH   DFND 2 265,526 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,178,240 151,317 SH   SOLE 2 151,317 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   11,885,143 250,530 SH   SOLE 3 250,530 0 0
DELUXE CORP COM 248019101   717,190 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101   5,690 253 SH   SOLE 2 253 0 0
DELUXE CORP COM 248019101   5,082,631 226,297 SH   SOLE 3 226,297 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,130 92 SH   SOLE 2 92 0 0
DENALI THERAPEUTICS INC COM 24823R105   524,261 22,578 SH   SOLE 3 22,578 0 0
DENNYS CORP COM 24869P104   990 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104   1,078,909 151,959 SH   SOLE 3 151,959 0 0
DENTSPLY SIRONA INC COM 24906P109   815,420 32,736 SH   SOLE 2 32,736 0 0
DENTSPLY SIRONA INC COM 24906P109   13,446,443 539,801 SH   SOLE 3 539,801 0 0
DESCARTES SYS GROUP INC COM 249906108   1,211,940 12,515 SH   SOLE 2 12,515 0 0
DESCARTES SYS GROUP INC COM 249906108   20,333,882 209,974 SH   SOLE 3 209,974 0 0
DESIGNER BRANDS INC CL A 250565108   2,328,122 340,867 SH   SOLE 3 340,867 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,351,480 91,803 SH   SOLE 2 91,803 0 0
DEVON ENERGY CORP NEW COM 25179M103   7,957,085 167,871 SH   SOLE 3 167,871 0 0
DEXCOM INC COM 252131107   2,217,150 19,555 SH   DFND 2 19,555 0 0
DEXCOM INC COM 252131107   2,973,490 26,235 SH   SOLE 2 26,235 0 0
DEXCOM INC COM 252131107   113,787,488 1,003,594 SH   SOLE 3 1,003,594 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   296,000 296,000 SH   SOLE 3 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,030,792 63,696 SH   SOLE 3 63,696 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,780,670 69,645 SH   SOLE 2 69,645 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   9,520 68 SH   SOLE 2 68 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   209,436 1,488 SH   SOLE 3 1,488 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   680 44 SH   SOLE 2 44 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,317,920 85,082 SH   SOLE 3 85,082 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   233,010 27,581 SH   SOLE 2 27,581 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   2,602,465 307,984 SH   SOLE 3 307,984 0 0
DIAMONDBACK ENERGY INC COM 25278X109   2,881,210 14,399 SH   SOLE 2 14,399 0 0
DIAMONDBACK ENERGY INC COM 25278X109   30,485,934 152,285 SH   SOLE 3 152,285 0 0
DICKS SPORTING GOODS INC COM 253393102   399,410 1,859 SH   DFND 2 1,859 0 0
DICKS SPORTING GOODS INC COM 253393102   4,351,572 20,254 SH   SOLE 3 20,254 0 0
DICKS SPORTING GOODS INC COM 253393102   5,112,520 23,804 SH   SOLE 2 23,804 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   599,903 15,590 SH   SOLE 3 15,590 0 0
DIGI INTL INC COM 253798102   200,030 8,726 SH   SOLE 2 8,726 0 0
DIGI INTL INC COM 253798102   7,071,451 308,393 SH   SOLE 3 308,393 0 0
DIGITAL RLTY TR INC COM 253868103   1,848,980 12,160 SH   SOLE 2 12,160 0 0
DIGITAL RLTY TR INC COM 253868103   221,037,518 1,453,716 SH   SOLE 3 1,453,716 0 0
DIGITAL TURBINE INC COM NEW 25400W102   6,430 3,892 SH   SOLE 2 3,892 0 0
DIGITAL TURBINE INC COM NEW 25400W102   24,888 14,993 SH   SOLE 3 14,993 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   50,087 277 SH   SOLE 3 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,207,230 12,205 SH   SOLE 2 12,205 0 0
FEDERATED HERMES INC CL B 314211103   5,860 178 SH   SOLE 2 178 0 0
FEDERATED HERMES INC CL B 314211103   414,288 12,600 SH   SOLE 3 12,600 0 0
FEDEX CORP COM 31428X106   4,187,870 13,967 SH   DFND 2 13,967 0 0
FEDEX CORP COM 31428X106   9,194,420 30,653 SH   SOLE 2 30,653 0 0
FEDEX CORP COM 31428X106   43,063,920 143,623 SH   SOLE 3 143,623 0 0
F5 INC COM 315616102   5,660,720 32,867 SH   DFND 2 32,867 0 0
F5 INC COM 315616102   3,257,550 18,913 SH   SOLE 2 18,913 0 0
F5 INC COM 315616102   14,410,140 83,668 SH   SOLE 3 83,668 0 0
FIBROGEN INC COM 31572Q808   133,258 149,342 SH   SOLE 3 149,342 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,507,920 33,274 SH   SOLE 2 33,274 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   33,493,375 444,445 SH   SOLE 3 444,445 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   971,940 19,667 SH   DFND 2 19,667 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   38,660 782 SH   SOLE 2 782 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   5,472,623 110,737 SH   SOLE 3 110,737 0 0
FIFTH THIRD BANCORP COM 316773100   3,451,540 94,591 SH   SOLE 2 94,591 0 0
FIFTH THIRD BANCORP COM 316773100   21,865,136 599,209 SH   SOLE 3 599,209 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   4,334,928 908,790 SH   SOLE 3 908,790 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   560 35 SH   SOLE 2 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   2,026,813 126,124 SH   SOLE 3 126,124 0 0
FIRST AMERN FINL CORP COM 31847R102   312,160 5,783 SH   SOLE 2 5,783 0 0
FIRST AMERN FINL CORP COM 31847R102   406,351 7,532 SH   SOLE 3 7,532 0 0
FIRST BANCORP P R COM NEW 318672706   8,920 488 SH   SOLE 2 488 0 0
FIRST BANCORP P R COM NEW 318672706   9,063,536 495,546 SH   SOLE 3 495,546 0 0
FIRST BANCORP N C COM 318910106   2,488,324 77,955 SH   SOLE 3 77,955 0 0
FIRST BUSEY CORP COM NEW 319383204   137,997 5,700 SH   SOLE 3 5,700 0 0
FIRST BUSEY CORP COM NEW 319383204   2,601,450 107,448 SH   SOLE 2 107,448 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   469,530 279 SH   SOLE 2 279 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,488,440 2,072 SH   SOLE 3 2,072 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   65,390 4,735 SH   SOLE 3 4,735 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   225,300 16,318 SH   SOLE 2 16,318 0 0
FIRST FINL BANCORP OH COM 320209109   1,539,091 69,266 SH   SOLE 3 69,266 0 0
FIRST FINL BANKSHARES INC COM 32020R109   17,020 576 SH   SOLE 2 576 0 0
FIRST FINL BANKSHARES INC COM 32020R109   468,641 15,870 SH   SOLE 3 15,870 0 0
FIRST FINL CORP IND COM 320218100   94,270 2,556 SH   SOLE 2 2,556 0 0
FIRST FINL CORP IND COM 320218100   325,466 8,825 SH   SOLE 3 8,825 0 0
FIRST FNDTN INC COM 32026V104   2,080 318 SH   SOLE 2 318 0 0
FIRST FNDTN INC COM 32026V104   287,728 43,928 SH   SOLE 3 43,928 0 0
FIRST HORIZON CORPORATION COM 320517105   914,880 58,014 SH   DFND 2 58,014 0 0
FIRST HORIZON CORPORATION COM 320517105   3,366,570 213,467 SH   SOLE 2 213,467 0 0
FIRST HORIZON CORPORATION COM 320517105   3,729,069 236,466 SH   SOLE 3 236,466 0 0
FIRST HAWAIIAN INC COM 32051X108   217,290 10,466 SH   SOLE 2 10,466 0 0
FIRST HAWAIIAN INC COM 32051X108   11,423,522 550,266 SH   SOLE 3 550,266 0 0
FIRST INDL RLTY TR INC COM 32054K103   681,590 14,345 SH   SOLE 2 14,345 0 0
FIRST INDL RLTY TR INC COM 32054K103   7,460,828 157,037 SH   SOLE 3 157,037 0 0
FIRST INTERNET BANCORP COM 320557101   160 6 SH   SOLE 2 6 0 0
FIRST INTERNET BANCORP COM 320557101   207,568 7,682 SH   SOLE 3 7,682 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   386,120 13,902 SH   SOLE 2 13,902 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   11,745,377 422,952 SH   SOLE 3 422,952 0 0
FIRST LONG IS CORP COM 320734106   217,123 21,669 SH   SOLE 3 21,669 0 0
FIRST MERCHANTS CORP COM 320817109   203,980 6,126 SH   SOLE 2 6,126 0 0
FIRST MERCHANTS CORP COM 320817109   6,908,674 207,530 SH   SOLE 3 207,530 0 0
FIRST SOLAR INC COM 336433107   245,060 1,086 SH   SOLE 2 1,086 0 0
FIRST SOLAR INC COM 336433107   2,895,357 12,842 SH   SOLE 3 12,842 0 0
1ST SOURCE CORP COM 336901103   480 9 SH   SOLE 2 9 0 0
1ST SOURCE CORP COM 336901103   317,162 5,915 SH   SOLE 3 5,915 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,516,470 133,610 SH   DFND 2 133,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   774,638 68,250 SH   SOLE 3 68,250 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   879,620 77,483 SH   SOLE 2 77,483 0 0
GOOSEHEAD INS INC COM CL A 38267D109   9,424,411 164,074 SH   SOLE 3 164,074 0 0
GOPRO INC CL A 38268T103   260 182 SH   SOLE 2 182 0 0
GOPRO INC CL A 38268T103   136,194 95,911 SH   SOLE 3 95,911 0 0
GRACO INC COM 384109104   378,640 4,776 SH   DFND 2 4,776 0 0
GRACO INC COM 384109104   5,864,730 73,980 SH   SOLE 2 73,980 0 0
GRACO INC COM 384109104   13,763,087 173,601 SH   SOLE 3 173,601 0 0
GRAFTECH INTL LTD COM 384313508   60 65 SH   SOLE 2 65 0 0
GRAFTECH INTL LTD COM 384313508   16,948 17,472 SH   SOLE 3 17,472 0 0
GRAHAM CORP COM 384556106   447,124 15,878 SH   SOLE 3 15,878 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,978,320 2,828 SH   DFND 2 2,828 0 0
GRAHAM HLDGS CO COM CL B 384637104   46,880 67 SH   SOLE 2 67 0 0
GRAHAM HLDGS CO COM CL B 384637104   311,300 445 SH   SOLE 3 445 0 0
GRAIL INC COM 384747101   67,270 4,377 SH   DFND 2 4,377 0 0
GRAIL INC COM 384747101   27,070 1,698 SH   SOLE 2 1,698 0 0
GRAIL INC COM 384747101   239,711 15,596 SH   SOLE 3 15,596 0 0
GRAINGER W W INC COM 384802104   4,091,650 4,535 SH   DFND 2 4,535 0 0
GRAINGER W W INC COM 384802104   5,433,289 6,022 SH   SOLE 3 6,022 0 0
GRAINGER W W INC COM 384802104   10,953,650 12,142 SH   SOLE 2 12,142 0 0
GRAND CANYON ED INC COM 38526M106   590,280 4,219 SH   DFND 2 4,219 0 0
GRAND CANYON ED INC COM 38526M106   2,641,690 18,872 SH   SOLE 2 18,872 0 0
GRAND CANYON ED INC COM 38526M106   21,069,327 150,592 SH   SOLE 3 150,592 0 0
GRANITE CONSTR INC COM 387328107   4,650 75 SH   SOLE 2 75 0 0
GRANITE CONSTR INC COM 387328107   1,197,570 19,325 SH   SOLE 3 19,325 0 0
GRANITE PT MTG TR INC COM STK 38741L107   156,593 52,725 SH   SOLE 3 52,725 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,160,910 44,289 SH   SOLE 2 44,289 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   43,917,188 1,675,589 SH   SOLE 3 1,675,589 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   246,368 3,051 SH   SOLE 3 3,051 0 0
GRAY TELEVISION INC COM 389375106   28,710 5,522 SH   SOLE 2 5,522 0 0
GRAY TELEVISION INC COM 389375106   31,632 6,083 SH   SOLE 3 6,083 0 0
GREAT AJAX CORP COM 38983D300   95,108 26,641 SH   SOLE 3 26,641 0 0
GREEN BRICK PARTNERS INC COM 392709101   352,541 6,159 SH   SOLE 3 6,159 0 0
GREENBRIER COS INC COM 393657101   1,980 40 SH   SOLE 2 40 0 0
GREENBRIER COS INC COM 393657101   1,225,669 24,736 SH   SOLE 3 24,736 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   107,200 100,000 SH   SOLE 3 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   481,221 71,292 SH   SOLE 3 71,292 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   778,875 31,457 SH   SOLE 3 31,457 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,074,190 70,960 SH   SOLE 2 70,960 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   159,661,950 971,868 SH   SOLE 2 971,868 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   30,012,090 1,099,724 SH   SOLE 2 1,099,724 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   29,347,780 451,856 SH   SOLE 2 451,856 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   957,449 82,896 SH   SOLE 2 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   58,316,140 2,771,755 SH   SOLE 2 2,771,755 0 0
INVITATION HOMES INC COM 46187W107   1,096,620 30,554 SH   SOLE 2 30,554 0 0
INVITATION HOMES INC COM 46187W107   144,914,237 4,037,733 SH   SOLE 3 4,037,733 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,480 262 SH   SOLE 2 262 0 0
IONIS PHARMACEUTICALS INC COM 462222100   6,293,455 132,049 SH   SOLE 3 132,049 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   266,739 259,000 SH   SOLE 3 259,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   36,450 4,545 SH   DFND 2 4,545 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   115,150 14,358 SH   SOLE 2 14,358 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,132,181 265,858 SH   SOLE 3 265,858 0 0
IRADIMED CORP COM 46266A109   6,635 151 SH   SOLE 3 151 0 0
IRADIMED CORP COM 46266A109   452,680 10,296 SH   SOLE 2 10,296 0 0
IQVIA HLDGS INC COM 46266C105   2,166,040 10,248 SH   SOLE 2 10,248 0 0
IQVIA HLDGS INC COM 46266C105   15,224,103 72,002 SH   SOLE 3 72,002 0 0
IQIYI INC SPONSORED ADS 46267X108   412,031 112,270 SH   SOLE 3 112,270 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   22,970 862 SH   SOLE 2 862 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,569,336 96,519 SH   SOLE 3 96,519 0 0
IRON MTN INC DEL COM 46284V101   2,898,040 32,337 SH   DFND 2 32,337 0 0
IRON MTN INC DEL COM 46284V101   1,055,530 11,774 SH   SOLE 2 11,774 0 0
IRON MTN INC DEL COM 46284V101   96,913,276 1,081,380 SH   SOLE 3 1,081,380 0 0
ISHARES INC MSCI CDA ETF 464286509   747,364 20,150 SH   SOLE 3 20,150 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   284,622,240 2,720,023 SH   SOLE 2 2,720,023 0 0
ISHARES INC MSCI EURZONE ETF 464286608   347,976 7,127 SH   SOLE 3 7,127 0 0
ISHARES TR CORE S&P500 ETF 464287200   75,518 138 SH   SOLE 3 138 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,462,870 6,328 SH   SOLE 2 6,328 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   58,010 1,362 SH   SOLE 2 1,362 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,677,165 62,859 SH   SOLE 3 62,859 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,374,572 96,850 SH   SOLE 3 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,695,290 223,637 SH   SOLE 2 223,637 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,233,710 39,744 SH   SOLE 2 39,744 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,605,843 20,501 SH   SOLE 3 20,501 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,087,740 52,186 SH   SOLE 2 52,186 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,410,415 8,084 SH   SOLE 3 8,084 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,469,400 25,617 SH   SOLE 2 25,617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,750,582 7,546 SH   SOLE 2 7,546 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   10,525,226 28,875 SH   SOLE 3 28,875 0 0
ISHARES TR RUS 1000 ETF 464287622   1,618,320 5,439 SH   SOLE 2 5,439 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,506,097 16,455 SH   SOLE 3 16,455 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,811,374 281,099 SH   SOLE 2 281,099 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   50,702,560 193,115 SH   SOLE 2 193,115 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,870,850 9,221 SH   SOLE 2 9,221 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,621,339 12,920 SH   SOLE 3 12,920 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   272,870 884 SH   SOLE 2 884 0 0
ISHARES TR CORE S&P SCP ETF 464287804   971,780 9,111 SH   SOLE 2 9,111 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,563,235 42,783 SH   SOLE 3 42,783 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   263,320,480 2,518,607 SH   SOLE 2 2,518,607 0 0
ISHARES TR EAFE SML CP ETF 464288273   3,448,388 55,944 SH   SOLE 3 55,944 0 0
ISHARES TR JPMORGAN USD EMG 464288281   34,854,319 393,901 SH   SOLE 2 393,901 0 0
ISHARES TR NEW YORK MUN ETF 464288323   277,630 5,200 SH   SOLE 2 5,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356   11,753,960 206,645 SH   SOLE 2 206,645 0 0
ISHARES TR NATIONAL MUN ETF 464288414   448,637,870 4,210,559 SH   SOLE 2 4,210,559 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,301,920 328,000 SH   SOLE 3 328,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   28,630,440 275,690 SH   SOLE 2 275,690 0 0
ISHARES TR MBS ETF 464288588   78,549,514 855,566 SH   SOLE 3 855,566 0 0
ISHARES TR MBS ETF 464288588   140,672,260 1,532,190 SH   SOLE 2 1,532,190 0 0
ISHARES TR USD INV GRDE ETF 464288620   145,650,300 2,900,975 SH   SOLE 2 2,900,975 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,122,280 67,266 SH   SOLE 2 67,266 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,102,010 19,757 SH   SOLE 2 19,757 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,367,000 150,000 SH   SOLE 3 150,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   504,130 6,229 SH   SOLE 2 6,229 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   60,536,110 872,842 SH   SOLE 2 872,842 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   107,369,260 1,278,816 SH   SOLE 2 1,278,816 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,169,861 71,171 SH   SOLE 3 71,171 0 0
ISHARES TR CORE MSCI EAFE 46432F842   298,633,620 4,111,137 SH   SOLE 2 4,111,137 0 0
ISHARES INC CORE MSCI EMKT 46434G103   45,307,792 846,400 SH   SOLE 3 846,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   252,731,518 4,721,352 SH   SOLE 2 4,721,352 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,534,885 42,819 SH   SOLE 2 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   10,421,770 310,822 SH   SOLE 2 310,822 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,512,220 37,230 SH   SOLE 2 37,230 0 0
ISHARES TR CORE MSCI INTL 46435G326   500,036,080 7,617,839 SH   SOLE 2 7,617,839 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   12,788,720 107,179 SH   SOLE 2 107,179 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   32,446,604 411,862 SH   SOLE 2 411,862 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   17,592,862 377,450 SH   SOLE 2 377,450 0 0
ISHARES TR ESG AWARE MSCI 46435U663   15,156,994 393,680 SH   SOLE 2 393,680 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   3,928,724 107,079 SH   SOLE 2 107,079 0 0
ISHARES TR ESG EAFE ETF 46436E759   10,185,640 151,060 SH   SOLE 2 151,060 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   18,578,450 398,850 SH   SOLE 2 398,850 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   790,760 135,415 SH   SOLE 2 135,415 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   13,889,739 2,378,380 SH   SOLE 3 2,378,380 0 0
I3 VERTICALS INC COM CL A 46571Y107   11,062 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107   286,500 12,975 SH   SOLE 2 12,975 0 0
ITRON INC COM 465741106   564,570 5,705 SH   DFND 1 5,705 0 0
ITRON INC COM 465741106   381,970 3,862 SH   SOLE 2 3,862 0 0
ITRON INC COM 465741106   17,403,007 175,859 SH   SOLE 3 175,859 0 0
IVANHOE ELECTRIC INC COM 46578C108   387,638 41,326 SH   SOLE 3 41,326 0 0
JBG SMITH PPTYS COM 46590V100   2,630 172 SH   SOLE 2 172 0 0
JBG SMITH PPTYS COM 46590V100   2,712,387 178,095 SH   SOLE 3 178,095 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,295,547 109,523 SH   SOLE 3 109,523 0 0
J & J SNACK FOODS CORP COM 466032109   646,050 3,979 SH   SOLE 2 3,979 0 0
J & J SNACK FOODS CORP COM 466032109   15,047,640 92,675 SH   SOLE 3 92,675 0 0
JPMORGAN CHASE & CO. COM 46625H100   65,908,820 325,868 SH   SOLE 2 325,868 0 0
JPMORGAN CHASE & CO. COM 46625H100   90,352,576 446,715 SH   SOLE 3 446,715 0 0
JABIL INC COM 466313103   2,364,550 21,735 SH   DFND 2 21,735 0 0
JABIL INC COM 466313103   5,817,760 53,474 SH   SOLE 2 53,474 0 0
JABIL INC COM 466313103   17,364,842 159,618 SH   SOLE 3 159,618 0 0
JACK IN THE BOX INC COM 466367109   3,410 67 SH   SOLE 2 67 0 0
JACK IN THE BOX INC COM 466367109   679,896 13,347 SH   SOLE 3 13,347 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   55,580,110 1,101,254 SH   SOLE 2 1,101,254 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   4,135,390 55,688 SH   DFND 2 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,205,290 16,229 SH   SOLE 2 16,229 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,296,817 71,328 SH   SOLE 3 71,328 0 0
JACOBS SOLUTIONS INC COM 46982L108   553,950 3,965 SH   DFND 2 3,965 0 0
JACOBS SOLUTIONS INC COM 46982L108   709,010 5,071 SH   SOLE 2 5,071 0 0
JACOBS SOLUTIONS INC COM 46982L108   36,705,170 262,724 SH   SOLE 3 262,724 0 0
JAKKS PAC INC COM NEW 47012E403   238,830 13,335 SH   SOLE 3 13,335 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   288,680 9,151 SH   SOLE 2 9,151 0 0
MARATHON PETE CORP COM 56585A102   5,088,370 29,331 SH   DFND 2 29,331 0 0
MARATHON PETE CORP COM 56585A102   8,787,282 50,653 SH   SOLE 3 50,653 0 0
MARATHON PETE CORP COM 56585A102   13,773,310 79,400 SH   SOLE 2 79,400 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   52,526 7,336 SH   SOLE 3 7,336 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   95,510 13,334 SH   SOLE 2 13,334 0 0
MARINEMAX INC COM 567908108   9,038,254 279,217 SH   SOLE 3 279,217 0 0
MARKEL GROUP INC COM 570535104   1,608,750 1,021 SH   DFND 2 1,021 0 0
MARKEL GROUP INC COM 570535104   1,758,720 1,116 SH   SOLE 2 1,116 0 0
MARKEL GROUP INC COM 570535104   7,871,997 4,996 SH   SOLE 3 4,996 0 0
MARKETAXESS HLDGS INC COM 57060D108   20,610 103 SH   SOLE 2 103 0 0
MARKETAXESS HLDGS INC COM 57060D108   22,410,030 111,754 SH   SOLE 3 111,754 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   6,980 17,112 SH   SOLE 2 17,112 0 0
MARQETA INC CLASS A COM 57142B104   260,170 47,477 SH   DFND 2 47,477 0 0
MARQETA INC CLASS A COM 57142B104   880 160 SH   SOLE 2 160 0 0
MARQETA INC CLASS A COM 57142B104   91,034 16,612 SH   SOLE 3 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   12,230 140 SH   SOLE 2 140 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,420,336 27,718 SH   SOLE 3 27,718 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   59,860 65,000 SH   SOLE 3 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   523,900 2,486 SH   DFND 2 2,486 0 0
MARSH & MCLENNAN COS INC COM 571748102   12,408,430 58,878 SH   SOLE 2 58,878 0 0
MARSH & MCLENNAN COS INC COM 571748102   56,803,790 269,570 SH   SOLE 3 269,570 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,078,090 8,596 SH   SOLE 2 8,596 0 0
MARRIOTT INTL INC NEW CL A 571903202   29,455,081 121,831 SH   SOLE 3 121,831 0 0
MARTEN TRANS LTD COM 573075108   364,978 19,782 SH   SOLE 3 19,782 0 0
MARTEN TRANS LTD COM 573075108   566,640 30,711 SH   SOLE 2 30,711 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,435,080 8,192 SH   SOLE 2 8,192 0 0
MARTIN MARIETTA MATLS INC COM 573284106   74,908,184 138,258 SH   SOLE 3 138,258 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,962,350 128,129 SH   SOLE 2 128,129 0 0
MARVELL TECHNOLOGY INC COM 573874104   40,163,352 574,583 SH   SOLE 3 574,583 0 0
MASCO CORP COM 574599106   473,160 7,097 SH   DFND 2 7,097 0 0
MASCO CORP COM 574599106   510,450 7,656 SH   SOLE 2 7,656 0 0
MASCO CORP COM 574599106   14,007,700 210,105 SH   SOLE 3 210,105 0 0
MASIMO CORP COM 574795100   57,430 456 SH   SOLE 2 456 0 0
MASIMO CORP COM 574795100   2,914,000 23,138 SH   SOLE 3 23,138 0 0
MASTEC INC COM 576323109   161,780 1,512 SH   SOLE 2 1,512 0 0
MASTEC INC COM 576323109   11,797,894 110,271 SH   SOLE 3 110,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,255,760 16,447 SH   DFND 2 16,447 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,921,840 76,904 SH   SOLE 2 76,904 0 0
MASTERCARD INCORPORATED CL A 57636Q104   272,301,157 617,239 SH   SOLE 3 617,239 0 0
MASTERBRAND INC COMMON STOCK 57638P104   656,180 44,699 SH   DFND 2 44,699 0 0
MASTERBRAND INC COMMON STOCK 57638P104   173,200 11,806 SH   SOLE 2 11,806 0 0
MASTERBRAND INC COMMON STOCK 57638P104   512,816 34,933 SH   SOLE 3 34,933 0 0
MATADOR RES CO COM 576485205   1,202,300 20,186 SH   SOLE 2 20,186 0 0
MATADOR RES CO COM 576485205   4,672,342 78,395 SH   SOLE 3 78,395 0 0
MATCH GROUP INC NEW COM 57667L107   941,540 30,992 SH   DFND 2 30,992 0 0
MATCH GROUP INC NEW COM 57667L107   519,380 17,133 SH   SOLE 2 17,133 0 0
MATCH GROUP INC NEW COM 57667L107   1,104,860 36,368 SH   SOLE 3 36,368 0 0
MATERIALISE NV SPONSORED ADS 57667T100   115,365 23,027 SH   SOLE 3 23,027 0 0
MATERION CORP COM 576690101   1,715,710 15,864 SH   SOLE 2 15,864 0 0
MATERION CORP COM 576690101   2,282,408 21,108 SH   SOLE 3 21,108 0 0
MATSON INC COM 57686G105   60,720 464 SH   SOLE 2 464 0 0
MATSON INC COM 57686G105   200,515 1,531 SH   SOLE 3 1,531 0 0
MATTEL INC COM 577081102   4,010 247 SH   SOLE 2 247 0 0
MATTEL INC COM 577081102   3,161,302 194,422 SH   SOLE 3 194,422 0 0
MATTHEWS INTL CORP CL A 577128101   473,500 18,894 SH   SOLE 2 18,894 0 0
MATTHEWS INTL CORP CL A 577128101   4,932,921 196,923 SH   SOLE 3 196,923 0 0
MAXLINEAR INC COM 57776J100   8,560 428 SH   SOLE 2 428 0 0
MAXLINEAR INC COM 57776J100   606,395 30,109 SH   SOLE 3 30,109 0 0
MAXIMUS INC COM 577933104   1,118,560 13,052 SH   DFND 2 13,052 0 0
MAXIMUS INC COM 577933104   55,810 651 SH   SOLE 2 651 0 0
MAXIMUS INC COM 577933104   3,665,989 42,777 SH   SOLE 3 42,777 0 0
MAYVILLE ENGR CO INC COM 578605107   730 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107   642,876 38,588 SH   SOLE 3 38,588 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,682,870 23,719 SH   SOLE 2 23,719 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,638,405 135,867 SH   SOLE 3 135,867 0 0
MCDONALDS CORP COM 580135101   3,293,640 12,924 SH   DFND 2 12,924 0 0
MCDONALDS CORP COM 580135101   15,421,140 60,537 SH   SOLE 2 60,537 0 0
MCDONALDS CORP COM 580135101   15,618,634 61,288 SH   SOLE 3 61,288 0 0
MCGRATH RENTCORP COM 580589109   960 9 SH   SOLE 2 9 0 0
MCGRATH RENTCORP COM 580589109   495,138 4,647 SH   SOLE 3 4,647 0 0
MCKESSON CORP COM 58155Q103   47,216,080 80,844 SH   DFND 2 80,844 0 0
MCKESSON CORP COM 58155Q103   22,913,057 39,232 SH   SOLE 3 39,232 0 0
MCKESSON CORP COM 58155Q103   35,512,460 60,810 SH   SOLE 2 60,810 0 0
MEDIAALPHA INC CL A 58450V104   2,360,090 179,202 SH   SOLE 3 179,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   14,640 3,399 SH   SOLE 2 3,399 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   309,829 71,886 SH   SOLE 3 71,886 0 0
MEDIFAST INC COM 58470H101   130 6 SH   SOLE 2 6 0 0
MEDIFAST INC COM 58470H101   842,950 38,632 SH   SOLE 3 38,632 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   140,650 18,629 SH   DFND 2 18,629 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   2,850 377 SH   SOLE 2 377 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,126,354 149,186 SH   SOLE 3 149,186 0 0
MEDPACE HLDGS INC COM 58506Q109   412,260 1,001 SH   DFND 1 1,001 0 0
MEDPACE HLDGS INC COM 58506Q109   4,145,270 10,065 SH   DFND 2 10,065 0 0
MEDPACE HLDGS INC COM 58506Q109   1,367,080 3,320 SH   SOLE 2 3,320 0 0
MEDPACE HLDGS INC COM 58506Q109   46,368,544 112,586 SH   SOLE 3 112,586 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,491,353 602,058 SH   SOLE 3 602,058 0 0
MERCADOLIBRE INC COM 58733R102   13,326,590 8,111 SH   SOLE 2 8,111 0 0
MERCADOLIBRE INC COM 58733R102   219,457,993 133,539 SH   SOLE 3 133,539 0 0
MERCER INTL INC COM 588056101   171,654 20,100 SH   SOLE 3 20,100 0 0
MERCHANTS BANCORP IND COM 58844R108   347,468 8,571 SH   SOLE 3 8,571 0 0
MERCK & CO INC COM 58933Y105   10,810,870 87,325 SH   DFND 2 87,325 0 0
MERCK & CO INC COM 58933Y105   62,137,060 501,902 SH   SOLE 2 501,902 0 0
MERCK & CO INC COM 58933Y105   123,178,772 994,982 SH   SOLE 3 994,982 0 0
MERCURY SYS INC COM 589378108   125,880 4,663 SH   SOLE 2 4,663 0 0
MERCURY SYS INC COM 589378108   7,413,181 274,664 SH   SOLE 3 274,664 0 0
MERCURY GENL CORP NEW COM 589400100   750 14 SH   SOLE 2 14 0 0
MERCURY GENL CORP NEW COM 589400100   256,826 4,833 SH   SOLE 3 4,833 0 0
MERIT MED SYS INC COM 589889104   451,280 5,250 SH   SOLE 2 5,250 0 0
MERIT MED SYS INC COM 589889104   15,573,023 181,187 SH   SOLE 3 181,187 0 0
MERITAGE HOMES CORP COM 59001A102   932,740 5,763 SH   DFND 2 5,763 0 0
MERITAGE HOMES CORP COM 59001A102   221,120 1,365 SH   SOLE 2 1,365 0 0
MERITAGE HOMES CORP COM 59001A102   2,174,293 13,434 SH   SOLE 3 13,434 0 0
PATHWARD FINANCIAL INC COM 59100U108   632,735 11,185 SH   SOLE 3 11,185 0 0
METHODE ELECTRS INC COM 591520200   357,810 34,571 SH   SOLE 3 34,571 0 0
METLIFE INC COM 59156R108   3,539,610 50,466 SH   SOLE 2 50,466 0 0
METLIFE INC COM 59156R108   25,348,697 361,144 SH   SOLE 3 361,144 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,369,540 3,842 SH   DFND 2 3,842 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,441,860 8,183 SH   SOLE 2 8,183 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,620,863 11,177 SH   SOLE 3 11,177 0 0
MICROSOFT CORP COM 594918104   137,546,380 307,744 SH   DFND 2 307,744 0 0
NOVARTIS AG SPONSORED ADR 66987V109   35,043,864 329,174 SH   SOLE 3 329,174 0 0
NOVANTA INC COM 67000B104   1,249,450 7,661 SH   SOLE 2 7,661 0 0
NOVANTA INC COM 67000B104   39,472,620 242,000 SH   SOLE 3 242,000 0 0
NOVO-NORDISK A S ADR 670100205   32,914,030 230,589 SH   SOLE 2 230,589 0 0
NOVO-NORDISK A S ADR 670100205   69,684,954 488,195 SH   SOLE 3 488,195 0 0
DNOW INC COM 67011P100   2,649,204 192,950 SH   SOLE 3 192,950 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   40 4 SH   SOLE 2 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,741,967 165,272 SH   SOLE 3 165,272 0 0
NUCOR CORP COM 670346105   3,663,020 23,172 SH   DFND 2 23,172 0 0
NUCOR CORP COM 670346105   1,873,450 11,853 SH   SOLE 2 11,853 0 0
NUCOR CORP COM 670346105   3,279,370 20,745 SH   SOLE 3 20,745 0 0
NUTANIX INC CL A 67059N108   498,230 8,763 SH   SOLE 2 8,763 0 0
NUTANIX INC CL A 67059N108   9,401,000 165,365 SH   SOLE 3 165,365 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   335,808 288,000 SH   SOLE 3 288,000 0 0
NVIDIA CORPORATION COM 67066G104   113,238,740 916,616 SH   DFND 2 916,616 0 0
NVIDIA CORPORATION COM 67066G104   317,466,590 2,569,755 SH   SOLE 2 2,569,755 0 0
NVIDIA CORPORATION COM 67066G104   1,371,209,622 11,099,317 SH   SOLE 3 11,099,317 0 0
NUVALENT INC COM 670703107   171,823 2,265 SH   SOLE 3 2,265 0 0
NUVALENT INC COM 670703107   1,986,130 26,176 SH   SOLE 2 26,176 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   267,840 279,000 SH   SOLE 3 279,000 0 0
NUTRIEN LTD COM 67077M108   14,760 290 SH   SOLE 2 290 0 0
NUTRIEN LTD COM 67077M108   4,925,644 96,752 SH   SOLE 3 96,752 0 0
NUSCALE PWR CORP CL A COM 67079K100   433,500 37,083 SH   DFND 1 37,083 0 0
NUSCALE PWR CORP CL A COM 67079K100   86,541 7,403 SH   SOLE 3 7,403 0 0
OGE ENERGY CORP COM 670837103   890,644 24,948 SH   SOLE 3 24,948 0 0
OGE ENERGY CORP COM 670837103   2,188,890 61,301 SH   SOLE 2 61,301 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,433,130 68,504 SH   SOLE 2 68,504 0 0
O-I GLASS INC COM 67098H104   469,550 42,188 SH   DFND 2 42,188 0 0
O-I GLASS INC COM 67098H104   173,800 15,618 SH   SOLE 2 15,618 0 0
O-I GLASS INC COM 67098H104   235,689 21,176 SH   SOLE 3 21,176 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,948,980 16,996 SH   DFND 2 16,996 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,781,440 3,578 SH   SOLE 2 3,578 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   101,394,433 96,012 SH   SOLE 3 96,012 0 0
OFG BANCORP COM 67103X102   154,730 4,133 SH   SOLE 2 4,133 0 0
OFG BANCORP COM 67103X102   982,351 26,231 SH   SOLE 3 26,231 0 0
OSI SYSTEMS INC COM 671044105   455,070 3,307 SH   SOLE 2 3,307 0 0
OSI SYSTEMS INC COM 671044105   1,275,085 9,272 SH   SOLE 3 9,272 0 0
OP BANCORP COM 67109R109   195,339 20,369 SH   SOLE 3 20,369 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,601,360 15,514 SH   SOLE 2 15,514 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   26,608,301 158,685 SH   SOLE 3 158,685 0 0
OCCIDENTAL PETE CORP COM 674599105   397,030 6,299 SH   DFND 2 6,299 0 0
OCCIDENTAL PETE CORP COM 674599105   2,360,650 37,452 SH   SOLE 2 37,452 0 0
OCCIDENTAL PETE CORP COM 674599105   36,153,126 573,586 SH   SOLE 3 573,586 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,200 78 SH   SOLE 2 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   1,376,267 33,437 SH   SOLE 3 33,437 0 0
OCEANEERING INTL INC COM 675232102   19,850 839 SH   SOLE 2 839 0 0
OCEANEERING INTL INC COM 675232102   9,938,099 420,038 SH   SOLE 3 420,038 0 0
OCEANFIRST FINL CORP COM 675234108   1,097,602 69,075 SH   SOLE 3 69,075 0 0
OIL STS INTL INC COM 678026105   10,190 2,295 SH   SOLE 2 2,295 0 0
OIL STS INTL INC COM 678026105   80,737 18,184 SH   SOLE 3 18,184 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   329,275 341,000 SH   SOLE 3 341,000 0 0
OKTA INC CL A 679295105   84,400 902 SH   SOLE 2 902 0 0
OKTA INC CL A 679295105   26,345,411 281,438 SH   SOLE 3 281,438 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   288,245 306,000 SH   SOLE 3 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,213,328 12,533 SH   SOLE 3 12,533 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,984,280 33,882 SH   SOLE 2 33,882 0 0
OLD NATL BANCORP IND COM 680033107   909,460 52,907 SH   SOLE 2 52,907 0 0
OLD NATL BANCORP IND COM 680033107   23,329,435 1,357,152 SH   SOLE 3 1,357,152 0 0
OLD REP INTL CORP COM 680223104   772,222 24,991 SH   SOLE 3 24,991 0 0
OLD REP INTL CORP COM 680223104   1,815,990 58,770 SH   SOLE 2 58,770 0 0
OLIN CORP COM PAR $1 680665205   214,120 4,543 SH   SOLE 2 4,543 0 0
OLIN CORP COM PAR $1 680665205   359,189 7,618 SH   SOLE 3 7,618 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   586,760 5,977 SH   DFND 1 5,977 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   871,330 8,875 SH   SOLE 2 8,875 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,525,609 300,760 SH   SOLE 3 300,760 0 0
OLO INC CL A 68134L109   312,370 70,672 SH   SOLE 3 70,672 0 0
OLYMPIC STEEL INC COM 68162K106   3,425,909 76,420 SH   SOLE 3 76,420 0 0
OMNICOM GROUP INC COM 681919106   7,698,760 85,828 SH   DFND 2 85,828 0 0
OMNICOM GROUP INC COM 681919106   596,010 6,640 SH   SOLE 2 6,640 0 0
OMNICOM GROUP INC COM 681919106   10,229,209 114,038 SH   SOLE 3 114,038 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,761,500 51,423 SH   SOLE 2 51,423 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   8,471,327 247,338 SH   SOLE 3 247,338 0 0
OMEGA FLEX INC COM 682095104   1,175,799 22,929 SH   SOLE 3 22,929 0 0
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105   31,495 15,215 SH   SOLE 3 15,215 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,782,230 25,999 SH   DFND 2 25,999 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,239,990 32,683 SH   SOLE 2 32,683 0 0
ON SEMICONDUCTOR CORP COM 682189105   145,210,082 2,118,309 SH   SOLE 3 2,118,309 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   394,696 412,000 SH   SOLE 3 412,000 0 0
OMNIAB INC COM 68218J103   47,723 12,726 SH   SOLE 3 12,726 0 0
OMNIAB INC COM 68218J103   61,170 16,298 SH   SOLE 2 16,298 0 0
ONE GAS INC COM 68235P108   79,540 1,246 SH   SOLE 2 1,246 0 0
ONE GAS INC COM 68235P108   14,553,969 227,940 SH   SOLE 3 227,940 0 0
1 800 FLOWERS COM INC CL A 68243Q106   320 34 SH   SOLE 2 34 0 0
1 800 FLOWERS COM INC CL A 68243Q106   6,539,545 686,927 SH   SOLE 3 686,927 0 0
ONEOK INC NEW COM 682680103   376,690 4,619 SH   SOLE 2 4,619 0 0
ONEOK INC NEW COM 682680103   11,709,765 143,590 SH   SOLE 3 143,590 0 0
ONEMAIN HLDGS INC COM 68268W103   137,310 2,831 SH   SOLE 2 2,831 0 0
ONEMAIN HLDGS INC COM 68268W103   520,880 10,742 SH   SOLE 3 10,742 0 0
ONEWATER MARINE INC CL A COM 68280L101   5,243,318 190,182 SH   SOLE 3 190,182 0 0
ONESPAN INC COM 68287N100   82,663 6,448 SH   SOLE 3 6,448 0 0
ONESPAN INC COM 68287N100   112,700 8,796 SH   SOLE 2 8,796 0 0
ONTO INNOVATION INC COM 683344105   825,110 3,758 SH   DFND 1 3,758 0 0
ONTO INNOVATION INC COM 683344105   3,102,090 14,126 SH   SOLE 2 14,126 0 0
ONTO INNOVATION INC COM 683344105   35,371,116 161,100 SH   SOLE 3 161,100 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,820 991 SH   SOLE 2 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   80,426 43,710 SH   SOLE 3 43,710 0 0
OPEN TEXT CORP COM 683715106   124,770 4,157 SH   SOLE 2 4,157 0 0
OPEN TEXT CORP COM 683715106   4,704,294 156,601 SH   SOLE 3 156,601 0 0
QUAD / GRAPHICS INC COM CL A 747301109   114,063 20,929 SH   SOLE 3 20,929 0 0
QUAKER HOUGHTON COM 747316107   1,593,430 9,379 SH   SOLE 2 9,379 0 0
QUAKER HOUGHTON COM 747316107   3,658,223 21,557 SH   SOLE 3 21,557 0 0
QIWI PLC SPON ADR REP B 74735M108   0 12,543 SH   SOLE 3 12,543 0 0
QORVO INC COM 74736K101   1,621,543 13,974 SH   SOLE 3 13,974 0 0
QORVO INC COM 74736K101   2,430,910 20,955 SH   SOLE 2 20,955 0 0
Q2 HLDGS INC COM 74736L109   592,200 9,816 SH   DFND 1 9,816 0 0
Q2 HLDGS INC COM 74736L109   634,690 10,529 SH   SOLE 2 10,529 0 0
Q2 HLDGS INC COM 74736L109   15,607,612 258,704 SH   SOLE 3 258,704 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   74,455 75,000 SH   SOLE 3 75,000 0 0
QUALCOMM INC COM 747525103   18,980,870 95,295 SH   DFND 2 95,295 0 0
QUALCOMM INC COM 747525103   19,183,310 96,277 SH   SOLE 2 96,277 0 0
QUALCOMM INC COM 747525103   121,918,277 612,101 SH   SOLE 3 612,101 0 0
QUALYS INC COM 74758T303   262,550 1,840 SH   SOLE 2 1,840 0 0
QUALYS INC COM 74758T303   5,617,442 39,393 SH   SOLE 3 39,393 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,370,251 49,557 SH   SOLE 3 49,557 0 0
QUANTA SVCS INC COM 74762E102   6,531,000 25,705 SH   SOLE 2 25,705 0 0
QUANTA SVCS INC COM 74762E102   92,708,294 364,864 SH   SOLE 3 364,864 0 0
QUANTUM SI INC COM CL A 74765K105   34,758 33,103 SH   SOLE 3 33,103 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,270 261 SH   SOLE 2 261 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   99,738 20,272 SH   SOLE 3 20,272 0 0
QUDIAN INC ADR 747798106   189,722 95,819 SH   SOLE 3 95,819 0 0
QUANTUM CORP COM NEW 747906501   28,210 68,874 SH   SOLE 2 68,874 0 0
QUEST DIAGNOSTICS INC COM 74834L100   4,683,370 34,215 SH   DFND 2 34,215 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,187,470 8,678 SH   SOLE 2 8,678 0 0
QUEST DIAGNOSTICS INC COM 74834L100   23,445,628 171,286 SH   SOLE 3 171,286 0 0
RB GLOBAL INC COM 74935Q107   752,750 9,858 SH   SOLE 2 9,858 0 0
RB GLOBAL INC COM 74935Q107   33,909,491 444,074 SH   SOLE 3 444,074 0 0
REV GROUP INC COM 749527107   344,650 13,847 SH   DFND 1 13,847 0 0
REV GROUP INC COM 749527107   268,680 10,795 SH   SOLE 2 10,795 0 0
REV GROUP INC COM 749527107   4,132,213 166,019 SH   SOLE 3 166,019 0 0
RLI CORP COM 749607107   546,260 3,889 SH   SOLE 2 3,889 0 0
RLI CORP COM 749607107   4,820,461 34,263 SH   SOLE 3 34,263 0 0
RLJ LODGING TR COM 74965L101   139,690 14,507 SH   SOLE 2 14,507 0 0
RLJ LODGING TR COM 74965L101   3,652,996 379,335 SH   SOLE 3 379,335 0 0
RH COM 74967X103   1,633,350 6,682 SH   DFND 2 6,682 0 0
RH COM 74967X103   720 3 SH   SOLE 2 3 0 0
RH COM 74967X103   3,887,574 15,904 SH   SOLE 3 15,904 0 0
RPM INTL INC COM 749685103   322,450 2,994 SH   SOLE 2 2,994 0 0
RPM INTL INC COM 749685103   50,638,458 470,268 SH   SOLE 3 470,268 0 0
RXO INC COMMON STOCK 74982T103   610,270 23,337 SH   DFND 1 23,337 0 0
RXO INC COMMON STOCK 74982T103   97,040 3,711 SH   SOLE 2 3,711 0 0
RXO INC COMMON STOCK 74982T103   271,882 10,397 SH   SOLE 3 10,397 0 0
RADIAN GROUP INC COM 750236101   1,692,524 54,422 SH   SOLE 3 54,422 0 0
RADIAN GROUP INC COM 750236101   1,892,570 60,843 SH   SOLE 2 60,843 0 0
RADNET INC COM 750491102   606,280 10,290 SH   DFND 1 10,290 0 0
RADNET INC COM 750491102   5,070 86 SH   SOLE 2 86 0 0
RADNET INC COM 750491102   8,705,253 147,747 SH   SOLE 3 147,747 0 0
RAMBUS INC DEL COM 750917106   1,837,400 31,270 SH   SOLE 2 31,270 0 0
RAMBUS INC DEL COM 750917106   14,905,767 253,672 SH   SOLE 3 253,672 0 0
RALPH LAUREN CORP CL A 751212101   406,670 2,323 SH   DFND 1 2,323 0 0
RALPH LAUREN CORP CL A 751212101   1,501,660 8,578 SH   DFND 2 8,578 0 0
RALPH LAUREN CORP CL A 751212101   359,180 2,050 SH   SOLE 2 2,050 0 0
RALPH LAUREN CORP CL A 751212101   2,242,519 12,810 SH   SOLE 3 12,810 0 0
RANGE RES CORP COM 75281A109   157,970 4,711 SH   SOLE 2 4,711 0 0
RANGE RES CORP COM 75281A109   7,609,868 226,957 SH   SOLE 3 226,957 0 0
RAPID7 INC COM 753422104   57,540 1,330 SH   SOLE 2 1,330 0 0
RAPID7 INC COM 753422104   408,913 9,459 SH   SOLE 3 9,459 0 0
RAYMOND JAMES FINL INC COM 754730109   2,753,720 22,282 SH   SOLE 2 22,282 0 0
RAYMOND JAMES FINL INC COM 754730109   108,803,871 880,219 SH   SOLE 3 880,219 0 0
RAYONIER INC COM 754907103   3,380 116 SH   SOLE 2 116 0 0
RAYONIER INC COM 754907103   879,245 30,225 SH   SOLE 3 30,225 0 0
RTX CORPORATION COM 75513E101   14,209,450 141,554 SH   SOLE 2 141,554 0 0
RTX CORPORATION COM 75513E101   49,808,800 496,153 SH   SOLE 3 496,153 0 0
RBC BEARINGS INC COM 75524B104   1,455,000 5,391 SH   SOLE 2 5,391 0 0
RBC BEARINGS INC COM 75524B104   34,222,942 126,855 SH   SOLE 3 126,855 0 0
REALTY INCOME CORP COM 756109104   2,593,850 49,096 SH   SOLE 2 49,096 0 0
REALTY INCOME CORP COM 756109104   165,179,748 3,127,220 SH   SOLE 3 3,127,220 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   343,360 45,358 SH   SOLE 3 45,358 0 0
REDWIRE CORPORATION COM 75776W103   71,700 10,000 SH   SOLE 3 10,000 0 0
REDWOOD TRUST INC COM 758075402   62,360 9,609 SH   SOLE 2 9,609 0 0
REDWOOD TRUST INC COM 758075402   2,777,214 427,922 SH   SOLE 3 427,922 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   992,981 1,027,000 SH   SOLE 3 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103   735,570 5,438 SH   SOLE 2 5,438 0 0
REGAL REXNORD CORPORATION COM 758750103   2,116,869 15,655 SH   SOLE 3 15,655 0 0
REGENCY CTRS CORP COM 758849103   257,970 4,147 SH   SOLE 2 4,147 0 0
REGENCY CTRS CORP COM 758849103   40,318,915 648,214 SH   SOLE 3 648,214 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,260,440 5,959 SH   SOLE 2 5,959 0 0
REGENERON PHARMACEUTICALS COM 75886F107   19,953,805 18,985 SH   SOLE 3 18,985 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,667,220 133,194 SH   SOLE 2 133,194 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,812,374 389,839 SH   SOLE 3 389,839 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   14,045,180 68,423 SH   DFND 2 68,423 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   4,645,980 22,626 SH   SOLE 2 22,626 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   150,805,711 734,670 SH   SOLE 3 734,670 0 0
RELIANCE INC COM 759509102   2,181,640 7,639 SH   DFND 2 7,639 0 0
RELIANCE INC COM 759509102   2,997,590 10,497 SH   SOLE 2 10,497 0 0
RELIANCE INC COM 759509102   6,835,836 23,935 SH   SOLE 3 23,935 0 0
RELX PLC SPONSORED ADR 759530108   14,928,170 325,361 SH   SOLE 2 325,361 0 0
RELMADA THERAPEUTICS INC COM 75955J402   270 90 SH   SOLE 2 90 0 0
RELMADA THERAPEUTICS INC COM 75955J402   108,690 36,230 SH   SOLE 3 36,230 0 0
REMITLY GLOBAL INC COM 75960P104   80,137 6,612 SH   SOLE 3 6,612 0 0
REMITLY GLOBAL INC COM 75960P104   235,530 19,436 SH   SOLE 2 19,436 0 0
RENASANT CORP COM 75970E107   3,428,084 112,249 SH   SOLE 3 112,249 0 0
REPLIGEN CORP COM 759916109   709,240 5,628 SH   SOLE 2 5,628 0 0
REPLIGEN CORP COM 759916109   22,932,205 181,915 SH   SOLE 3 181,915 0 0
UPBOUND GROUP INC COM 76009N100   340,463 11,090 SH   SOLE 3 11,090 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   957,490 32,296 SH   SOLE 2 32,296 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,856,185 96,330 SH   SOLE 3 96,330 0 0
REPAY HLDGS CORP COM CL A 76029L100   2,981,479 282,337 SH   SOLE 3 282,337 0 0
REPUBLIC SVCS INC COM 760759100   18,313,060 94,232 SH   DFND 2 94,232 0 0
REPUBLIC SVCS INC COM 760759100   1,741,830 8,965 SH   SOLE 2 8,965 0 0
REPUBLIC SVCS INC COM 760759100   110,619,300 569,205 SH   SOLE 3 569,205 0 0
RESMED INC COM 761152107   369,250 1,929 SH   DFND 2 1,929 0 0
RESMED INC COM 761152107   200,740 1,049 SH   SOLE 2 1,049 0 0
RESMED INC COM 761152107   6,416,973 33,523 SH   SOLE 3 33,523 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,248,550 63,832 SH   DFND 2 63,832 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   309,752 15,836 SH   SOLE 3 15,836 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   424,230 21,686 SH   SOLE 2 21,686 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,070 97 SH   SOLE 2 97 0 0
RESOURCES CONNECTION INC COM 76122Q105   315,148 28,546 SH   SOLE 3 28,546 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   402,310 5,716 SH   SOLE 2 5,716 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   961,606 13,665 SH   SOLE 3 13,665 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   336,020 27,036 SH   SOLE 2 27,036 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   1,070,956 86,159 SH   SOLE 3 86,159 0 0
REVANCE THERAPEUTICS INC COM 761330109   11,050 4,293 SH   SOLE 2 4,293 0 0
REVANCE THERAPEUTICS INC COM 761330109   45,936 17,874 SH   SOLE 3 17,874 0 0
REVOLUTION MEDICINES INC COM 76155X100   570,200 14,692 SH   DFND 1 14,692 0 0
REVOLUTION MEDICINES INC COM 76155X100   248,010 6,389 SH   SOLE 2 6,389 0 0
REVOLUTION MEDICINES INC COM 76155X100   934,089 24,068 SH   SOLE 3 24,068 0 0
REVOLVE GROUP INC CL A 76156B107   2,809,595 176,593 SH   SOLE 3 176,593 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   133,079 146,000 SH   SOLE 3 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   28,173 2,338 SH   SOLE 3 2,338 0 0
SOLARWINDS CORP COM NEW 83417Q204   406,410 33,720 SH   SOLE 2 33,720 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   310,879 36,233 SH   SOLE 3 36,233 0 0
SOLENO THERAPEUTICS INC COM 834203309   267,648 6,560 SH   SOLE 3 6,560 0 0
SOLID POWER INC CLASS A COM 83422N105   18,686 11,325 SH   SOLE 3 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104   170 74 SH   SOLE 2 74 0 0
SOLO BRANDS INC COM CL A 83425V104   1,420,917 623,209 SH   SOLE 3 623,209 0 0
SOLVENTUM CORP COM SHS 83444M101   767,460 14,514 SH   DFND 2 14,514 0 0
SOLVENTUM CORP COM SHS 83444M101   314,220 5,948 SH   SOLE 2 5,948 0 0
SOLVENTUM CORP COM SHS 83444M101   354,349 6,701 SH   SOLE 3 6,701 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,300 42 SH   SOLE 2 42 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   460,544 8,455 SH   SOLE 3 8,455 0 0
SONOCO PRODS CO COM 835495102   2,503,440 49,358 SH   DFND 2 49,358 0 0
SONOCO PRODS CO COM 835495102   117,920 2,324 SH   SOLE 2 2,324 0 0
SONOCO PRODS CO COM 835495102   72,980,907 1,438,898 SH   SOLE 3 1,438,898 0 0
SONY GROUP CORP SPONSORED ADR 835699307   5,357,370 63,089 SH   SOLE 2 63,089 0 0
SONY GROUP CORP SPONSORED ADR 835699307   46,588,704 548,425 SH   SOLE 3 548,425 0 0
SONOS INC COM 83570H108   160 11 SH   SOLE 2 11 0 0
SONOS INC COM 83570H108   4,397,624 297,942 SH   SOLE 3 297,942 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   43,095 10,910 SH   SOLE 3 10,910 0 0
SOUTHSTATE CORPORATION COM 840441109   102,320 1,339 SH   SOLE 2 1,339 0 0
SOUTHSTATE CORPORATION COM 840441109   21,057,684 275,552 SH   SOLE 3 275,552 0 0
SOUTHERN CO COM 842587107   40,440 521 SH   DFND 2 521 0 0
SOUTHERN CO COM 842587107   2,694,740 34,737 SH   SOLE 2 34,737 0 0
SOUTHERN CO COM 842587107   44,409,058 572,503 SH   SOLE 3 572,503 0 0
SOUTHERN COPPER CORP COM 84265V105   986,340 9,154 SH   SOLE 2 9,154 0 0
SOUTHERN COPPER CORP COM 84265V105   9,590,259 89,013 SH   SOLE 3 89,013 0 0
SOUTHWEST AIRLS CO COM 844741108   101,050 3,534 SH   SOLE 2 3,534 0 0
SOUTHWEST AIRLS CO COM 844741108   27,671,163 967,185 SH   SOLE 3 967,185 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,784,664 1,778,000 SH   SOLE 3 1,778,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   5,620 80 SH   SOLE 2 80 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   11,041,074 156,878 SH   SOLE 3 156,878 0 0
SOUTHWESTERN ENERGY CO COM 845467109   112,680 16,748 SH   SOLE 2 16,748 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,701,539 995,771 SH   SOLE 3 995,771 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,444,580 16,812 SH   SOLE 2 16,812 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,168,695 211,436 SH   SOLE 3 211,436 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   12,310 375 SH   SOLE 2 375 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   55,437,556 1,686,570 SH   SOLE 3 1,686,570 0 0
SPIRE INC COM 84857L101   200,960 3,307 SH   SOLE 2 3,307 0 0
SPIRE INC COM 84857L101   13,847,351 228,015 SH   SOLE 3 228,015 0 0
SPOK HLDGS INC COM 84863T106   579,338 39,118 SH   SOLE 3 39,118 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   598,340 15,884 SH   SOLE 2 15,884 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   1,142,305 30,324 SH   SOLE 3 30,324 0 0
SPROTT INC COM NEW 852066208   479,131 11,576 SH   SOLE 3 11,576 0 0
SPROUTS FMRS MKT INC COM 85208M102   423,820 5,066 SH   DFND 1 5,066 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,557,980 42,529 SH   DFND 2 42,529 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,879,912 34,424 SH   SOLE 3 34,424 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,044,760 36,394 SH   SOLE 2 36,394 0 0
SPRINKLR INC CL A 85208T107   1,789,910 186,061 SH   DFND 2 186,061 0 0
SPRINKLR INC CL A 85208T107   220 22 SH   SOLE 2 22 0 0
SPRINKLR INC CL A 85208T107   64,762 6,732 SH   SOLE 3 6,732 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,240 147 SH   SOLE 2 147 0 0
SPROUT SOCIAL INC COM CL A 85209W109   5,616,353 157,409 SH   SOLE 3 157,409 0 0
BLOCK INC CL A 852234103   1,773,690 27,504 SH   SOLE 2 27,504 0 0
BLOCK INC CL A 852234103   10,002,528 155,102 SH   SOLE 3 155,102 0 0
SQUARESPACE INC CLASS A 85225A107   6,841,053 156,797 SH   SOLE 3 156,797 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   300,370 6,310 SH   SOLE 2 6,310 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   417,873 8,777 SH   SOLE 3 8,777 0 0
STAG INDL INC COM 85254J102   2,953,430 81,901 SH   SOLE 2 81,901 0 0
STAG INDL INC COM 85254J102   15,481,207 429,318 SH   SOLE 3 429,318 0 0
STAGWELL INC COM CL A 85256A109   3,690 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109   1,237,312 181,424 SH   SOLE 3 181,424 0 0
STANDEX INTL CORP COM 854231107   1,002,353 6,220 SH   SOLE 3 6,220 0 0
STANDEX INTL CORP COM 854231107   3,464,550 21,497 SH   SOLE 2 21,497 0 0
STANLEY BLACK & DECKER INC COM 854502101   41,510 519 SH   SOLE 2 519 0 0
STANLEY BLACK & DECKER INC COM 854502101   13,223,632 165,523 SH   SOLE 3 165,523 0 0
STARBUCKS CORP COM 855244109   494,890 6,357 SH   DFND 2 6,357 0 0
STARBUCKS CORP COM 855244109   3,590,340 46,129 SH   SOLE 2 46,129 0 0
STARBUCKS CORP COM 855244109   13,417,759 172,354 SH   SOLE 3 172,354 0 0
STARWOOD PPTY TR INC COM 85571B105   1,279,050 67,507 SH   SOLE 2 67,507 0 0
STARWOOD PPTY TR INC COM 85571B105   2,487,068 131,313 SH   SOLE 3 131,313 0 0
STATE STR CORP COM 857477103   9,722,600 131,390 SH   SOLE 2 131,390 0 0
STATE STR CORP COM 857477103   27,294,752 368,848 SH   SOLE 3 368,848 0 0
STEEL DYNAMICS INC COM 858119100   3,115,260 24,056 SH   DFND 2 24,056 0 0
STEEL DYNAMICS INC COM 858119100   5,253,038 40,564 SH   SOLE 3 40,564 0 0
STEEL DYNAMICS INC COM 858119100   8,381,580 64,696 SH   SOLE 2 64,696 0 0
STEELCASE INC CL A 858155203   15,390 1,187 SH   SOLE 2 1,187 0 0
STEELCASE INC CL A 858155203   3,141,854 242,427 SH   SOLE 3 242,427 0 0
STEM INC COM 85859N102   48,444 43,643 SH   SOLE 3 43,643 0 0
STERICYCLE INC COM 858912108   161,790 2,784 SH   SOLE 2 2,784 0 0
STERICYCLE INC COM 858912108   1,834,350 31,556 SH   SOLE 3 31,556 0 0
STELLAR BANCORP INC COM 858927106   851,724 37,096 SH   SOLE 3 37,096 0 0
STEPSTONE GROUP INC COM CL A 85914M107   655,360 14,281 SH   DFND 1 14,281 0 0
STEPSTONE GROUP INC COM CL A 85914M107   7,350 160 SH   SOLE 2 160 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,502,382 54,530 SH   SOLE 3 54,530 0 0
STERLING INFRASTRUCTURE INC COM 859241101   63,190 534 SH   DFND 2 534 0 0
STERLING INFRASTRUCTURE INC COM 859241101   734,180 6,204 SH   DFND 1 6,204 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,802,694 82,835 SH   SOLE 3 82,835 0 0
STEWART INFORMATION SVCS COR COM 860372101   20,060 323 SH   SOLE 2 323 0 0
STEWART INFORMATION SVCS COR COM 860372101   2,651,375 42,709 SH   SOLE 3 42,709 0 0
STIFEL FINL CORP COM 860630102   2,409,890 28,639 SH   SOLE 2 28,639 0 0
STIFEL FINL CORP COM 860630102   14,885,462 176,892 SH   SOLE 3 176,892 0 0
STITCH FIX INC COM CL A 860897107   81,489 19,636 SH   SOLE 3 19,636 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   1,079,350 27,493 SH   SOLE 2 27,493 0 0
STOCK YDS BANCORP INC COM 861025104   334,279 6,730 SH   SOLE 3 6,730 0 0
STONEX GROUP INC COM 861896108   9,460 126 SH   SOLE 2 126 0 0
STONEX GROUP INC COM 861896108   2,371,211 31,486 SH   SOLE 3 31,486 0 0
STRATEGIC ED INC COM 86272C103   452,270 4,087 SH   DFND 1 4,087 0 0
STRATEGIC ED INC COM 86272C103   28,430 257 SH   SOLE 2 257 0 0
STRATEGIC ED INC COM 86272C103   103,467 935 SH   SOLE 3 935 0 0
STRIDE INC COM 86333M108   950,480 13,482 SH   DFND 2 13,482 0 0
STRIDE INC COM 86333M108   685,800 9,733 SH   SOLE 2 9,733 0 0
STRIDE INC COM 86333M108   1,198,148 16,995 SH   SOLE 3 16,995 0 0
UNION PAC CORP COM 907818108   9,179,510 40,559 SH   SOLE 2 40,559 0 0
UNION PAC CORP COM 907818108   41,121,171 181,743 SH   SOLE 3 181,743 0 0
UNISYS CORP COM NEW 909214306   6,484 1,570 SH   SOLE 3 1,570 0 0
UNISYS CORP COM NEW 909214306   112,960 27,359 SH   SOLE 2 27,359 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,426,370 56,021 SH   SOLE 2 56,021 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   6,798,406 267,023 SH   SOLE 3 267,023 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,070 33 SH   SOLE 2 33 0 0
UNITED BANKSHARES INC WEST V COM 909907107   9,634,875 297,006 SH   SOLE 3 297,006 0 0
UNITED AIRLS HLDGS INC COM 910047109   1,489,520 30,602 SH   SOLE 2 30,602 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,645,485 116,019 SH   SOLE 3 116,019 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   45,450 5,187 SH   SOLE 2 5,187 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   439,367 50,156 SH   SOLE 3 50,156 0 0
UNITED NAT FOODS INC COM 911163103   25,126 1,918 SH   SOLE 3 1,918 0 0
UNITED NAT FOODS INC COM 911163103   177,950 13,585 SH   SOLE 2 13,585 0 0
UNITED PARCEL SERVICE INC CL B 911312106   423,690 3,096 SH   DFND 2 3,096 0 0
UNITED PARCEL SERVICE INC CL B 911312106   16,708,620 122,112 SH   SOLE 2 122,112 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,742,617 180,801 SH   SOLE 3 180,801 0 0
UNITED RENTALS INC COM 911363109   659,670 1,020 SH   SOLE 2 1,020 0 0
UNITED RENTALS INC COM 911363109   2,561,698 3,961 SH   SOLE 3 3,961 0 0
UNITED STATES CELLULAR CORP COM 911684108   543,010 9,728 SH   DFND 1 9,728 0 0
UNITED STATES CELLULAR CORP COM 911684108   390 7 SH   SOLE 2 7 0 0
US FOODS HLDG CORP COM 912008109   5,339,220 100,778 SH   DFND 2 100,778 0 0
US FOODS HLDG CORP COM 912008109   1,815,530 34,271 SH   SOLE 2 34,271 0 0
US FOODS HLDG CORP COM 912008109   5,400,834 101,941 SH   SOLE 3 101,941 0 0
WILEY JOHN & SONS INC CL A 968223206   45,340 1,114 SH   DFND 2 1,114 0 0
WILEY JOHN & SONS INC CL A 968223206   34,640 852 SH   SOLE 2 852 0 0
WILEY JOHN & SONS INC CL A 968223206   1,349,124 33,148 SH   SOLE 3 33,148 0 0
WILLDAN GROUP INC COM 96924N100   231,810 8,035 SH   SOLE 3 8,035 0 0
WILLIAMS COS INC COM 969457100   2,491,220 58,617 SH   DFND 2 58,617 0 0
WILLIAMS COS INC COM 969457100   7,317,930 172,101 SH   SOLE 2 172,101 0 0
WILLIAMS COS INC COM 969457100   34,031,238 800,735 SH   SOLE 3 800,735 0 0
WILLIAMS SONOMA INC COM 969904101   11,941,710 42,291 SH   DFND 2 42,291 0 0
WILLIAMS SONOMA INC COM 969904101   1,550,860 5,494 SH   SOLE 2 5,494 0 0
WILLIAMS SONOMA INC COM 969904101   2,457,466 8,703 SH   SOLE 3 8,703 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   108,300 2,878 SH   SOLE 2 2,878 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   15,776,430 419,140 SH   SOLE 3 419,140 0 0
WINGSTOP INC COM 974155103   512,270 1,212 SH   DFND 1 1,212 0 0
WINGSTOP INC COM 974155103   10,394,900 24,594 SH   DFND 2 24,594 0 0
WINGSTOP INC COM 974155103   5,861,280 13,864 SH   SOLE 2 13,864 0 0
WINGSTOP INC COM 974155103   20,963,936 49,600 SH   SOLE 3 49,600 0 0
WINMARK CORP COM 974250102   38,084 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102   467,740 1,326 SH   SOLE 2 1,326 0 0
WINNEBAGO INDS INC COM 974637100   6,130 113 SH   SOLE 2 113 0 0
WINNEBAGO INDS INC COM 974637100   1,925,238 35,521 SH   SOLE 3 35,521 0 0
WINTRUST FINL CORP COM 97650W108   1,254,240 12,726 SH   SOLE 2 12,726 0 0
WINTRUST FINL CORP COM 97650W108   13,347,488 135,425 SH   SOLE 3 135,425 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   158,502 25,984 SH   SOLE 3 25,984 0 0
WISDOMTREE INC COM 97717P104   519,130 52,384 SH   DFND 1 52,384 0 0
WISDOMTREE INC COM 97717P104   29,570 2,981 SH   SOLE 2 2,981 0 0
WISDOMTREE INC COM 97717P104   1,231,506 124,269 SH   SOLE 3 124,269 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,636,890 49,085 SH   SOLE 2 49,085 0 0
WOLFSPEED INC COM 977852102   87,100 3,829 SH   SOLE 2 3,829 0 0
WOLFSPEED INC COM 977852102   1,533,751 67,388 SH   SOLE 3 67,388 0 0
WOLVERINE WORLD WIDE INC COM 978097103   8,892,415 657,723 SH   SOLE 3 657,723 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   861,580 45,790 SH   SOLE 2 45,790 0 0
WOODWARD INC COM 980745103   395,490 2,268 SH   DFND 2 2,268 0 0
WOODWARD INC COM 980745103   566,210 3,247 SH   DFND 1 3,247 0 0
WOODWARD INC COM 980745103   471,520 2,704 SH   SOLE 2 2,704 0 0
WOODWARD INC COM 980745103   109,245,408 626,479 SH   SOLE 3 626,479 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,070,168 64,612 SH   SOLE 3 64,612 0 0
WORKDAY INC CL A 98138H101   1,539,230 6,888 SH   SOLE 2 6,888 0 0
WORKDAY INC CL A 98138H101   137,262,040 613,983 SH   SOLE 3 613,983 0 0
WORKHORSE GROUP INC COM SHS 98138J305   69,133 44,034 SH   SOLE 3 44,034 0 0
WORKIVA INC COM CL A 98139A105   2,990 41 SH   SOLE 2 41 0 0
WORKIVA INC COM CL A 98139A105   16,813,757 230,357 SH   SOLE 3 230,357 0 0
WORLD KINECT CORPORATION COM 981475106   531,841 20,614 SH   SOLE 3 20,614 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   30,776,736 667,753 SH   SOLE 3 667,753 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,028,890 13,899 SH   SOLE 2 13,899 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   6,583,040 88,960 SH   SOLE 3 88,960 0 0
WYNN RESORTS LTD COM 983134107   1,921,670 21,449 SH   SOLE 2 21,449 0 0
WYNN RESORTS LTD COM 983134107   10,820,640 120,901 SH   SOLE 3 120,901 0 0
XPO INC COM 983793100   550,490 5,186 SH   DFND 2 5,186 0 0
XPO INC COM 983793100   1,051,160 9,903 SH   SOLE 2 9,903 0 0
XPO INC COM 983793100   11,282,153 106,285 SH   SOLE 3 106,285 0 0
XPEL INC COM 98379L100   1,040 29 SH   SOLE 2 29 0 0
XPEL INC COM 98379L100   5,204,811 146,367 SH   SOLE 3 146,367 0 0
XCEL ENERGY INC COM 98389B100   956,880 17,919 SH   SOLE 2 17,919 0 0
XCEL ENERGY INC COM 98389B100   47,559,949 890,469 SH   SOLE 3 890,469 0 0
XENIA HOTELS & RESORTS INC COM 984017103   364,340 25,425 SH   DFND 2 25,425 0 0
XENIA HOTELS & RESORTS INC COM 984017103   46,558 3,249 SH   SOLE 3 3,249 0 0
XENIA HOTELS & RESORTS INC COM 984017103   170,970 11,933 SH   SOLE 2 11,933 0 0
XYLEM INC COM 98419M100   460,740 3,397 SH   SOLE 2 3,397 0 0
XYLEM INC COM 98419M100   141,275,734 1,041,626 SH   SOLE 3 1,041,626 0 0
XENON PHARMACEUTICALS INC COM 98420N105   190 5 SH   SOLE 2 5 0 0
XENON PHARMACEUTICALS INC COM 98420N105   308,177 7,904 SH   SOLE 3 7,904 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   815,490 70,180 SH   DFND 2 70,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   42,459 3,654 SH   SOLE 3 3,654 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   555,710 47,829 SH   SOLE 2 47,829 0 0
XPENG INC ADS 98422D105   1,097,374 149,710 SH   SOLE 3 149,710 0 0
XOMETRY INC CLASS A COM 98423F109   2,474,395 214,048 SH   SOLE 3 214,048 0 0
XPERI INC COMMON STOCK 98423J101   8,481 1,033 SH   SOLE 3 1,033 0 0
XPERI INC COMMON STOCK 98423J101   107,810 13,127 SH   SOLE 2 13,127 0 0
YALLA GROUP LTD ADS 98459U103   154,823 34,027 SH   SOLE 3 34,027 0 0
YELP INC CL A 985817105   887,650 24,023 SH   DFND 2 24,023 0 0
YELP INC CL A 985817105   1,587,360 42,958 SH   SOLE 2 42,958 0 0
YELP INC CL A 985817105   5,701,644 154,307 SH   SOLE 3 154,307 0 0
YEXT INC COM 98585N106   456,291 85,288 SH   SOLE 3 85,288 0 0
YETI HLDGS INC COM 98585X104   135,250 3,539 SH   SOLE 2 3,539 0 0
YETI HLDGS INC COM 98585X104   7,614,664 199,598 SH   SOLE 3 199,598 0 0
YUM BRANDS INC COM 988498101   6,056,730 45,725 SH   DFND 2 45,725 0 0
YUM BRANDS INC COM 988498101   1,494,380 11,288 SH   SOLE 2 11,288 0 0
YUM BRANDS INC COM 988498101   11,333,145 85,559 SH   SOLE 3 85,559 0 0
YUM CHINA HLDGS INC COM 98850P109   451,820 14,650 SH   SOLE 2 14,650 0 0
YUM CHINA HLDGS INC COM 98850P109   9,181,870 297,726 SH   SOLE 3 297,726 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   159,830 517 SH   SOLE 2 517 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,142,809 42,543 SH   SOLE 3 42,543 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   215,344 358,906 SH   SOLE 3 358,906 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   28,640 617 SH   SOLE 2 617 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   330,761 7,130 SH   SOLE 3 7,130 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   464,160 385,000 SH   SOLE 3 385,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   670,040 37,963 SH   DFND 1 37,963 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   303,880 17,219 SH   SOLE 2 17,219 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   4,688,334 265,628 SH   SOLE 3 265,628 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   4,680,440 43,120 SH   SOLE 2 43,120 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   66,995,352 617,298 SH   SOLE 3 617,298 0 0
ZIONS BANCORPORATION N A COM 989701107   723,021 16,671 SH   SOLE 3 16,671 0 0
ZIONS BANCORPORATION N A COM 989701107   2,522,940 58,190 SH   SOLE 2 58,190 0 0
ZOETIS INC CL A 98978V103   9,051,140 52,213 SH   SOLE 2 52,213 0 0
ZOETIS INC CL A 98978V103   60,581,692 349,456 SH   SOLE 3 349,456 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   277,460 13,372 SH   SOLE 2 13,372 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   492,626 23,741 SH   SOLE 3 23,741 0 0
ZIPRECRUITER INC CL A 98980B103   14,430 1,586 SH   SOLE 2 1,586 0 0
ZIPRECRUITER INC CL A 98980B103   1,483,588 163,211 SH   SOLE 3 163,211 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   6,660 521 SH   SOLE 2 521 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,888,440 147,881 SH   SOLE 3 147,881 0 0
ZSCALER INC COM 98980G102   45,140 235 SH   SOLE 2 235 0 0
ZSCALER INC COM 98980G102   19,293,762 100,389 SH   SOLE 3 100,389 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   298,024 222,000 SH   SOLE 3 222,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,870,130 65,385 SH   DFND 2 65,385 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,466,730 41,673 SH   SOLE 2 41,673 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,872,328 65,422 SH   SOLE 3 65,422 0 0
ZUMIEZ INC COM 989817101   160 8 SH   SOLE 2 8 0 0
ZUMIEZ INC COM 989817101   844,380 43,346 SH   SOLE 3 43,346 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   15,750 536 SH   SOLE 2 536 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,193,022 210,647 SH   SOLE 3 210,647 0 0
ZUORA INC COM CL A 98983V106   1,080 109 SH   SOLE 2 109 0 0
ZUORA INC COM CL A 98983V106   960,241 96,701 SH   SOLE 3 96,701 0 0
ZYNEX INC COM 98986M103   202,402 21,717 SH   SOLE 3 21,717 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,014,370 55,298 SH   SOLE 2 55,298 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   6,174,950 336,693 SH   SOLE 3 336,693 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,300,820 27,358 SH   SOLE 2 27,358 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   36,297,896 431,604 SH   SOLE 3 431,604 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,422,478 40,284 SH   SOLE 3 40,284 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   7,311,520 45,858 SH   SOLE 2 45,858 0 0
AADI BIOSCIENCE INC COM 00032Q104   22,994 15,749 SH   SOLE 3 15,749 0 0
AAON INC COM PAR $0.004 000360206   1,649,510 18,907 SH   SOLE 2 18,907 0 0
AAON INC COM PAR $0.004 000360206   13,002,380 149,042 SH   SOLE 3 149,042 0 0
AAR CORP COM 000361105   12,300,840 169,200 SH   SOLE 3 169,200 0 0
ACCO BRANDS CORP COM 00081T108   300,490 63,934 SH   DFND 2 63,934 0 0
ACCO BRANDS CORP COM 00081T108   220,200 46,844 SH   SOLE 2 46,844 0 0
ACCO BRANDS CORP COM 00081T108   658,776 140,165 SH   SOLE 3 140,165 0 0
ADMA BIOLOGICS INC COM 000899104   605,010 54,116 SH   DFND 1 54,116 0 0
ADMA BIOLOGICS INC COM 000899104   250 22 SH   SOLE 2 22 0 0
ADMA BIOLOGICS INC COM 000899104   3,101,466 277,412 SH   SOLE 3 277,412 0 0
ADT INC DEL COM 00090Q103   51,786 6,814 SH   SOLE 3 6,814 0 0
ADT INC DEL COM 00090Q103   63,130 8,309 SH   SOLE 2 8,309 0 0
ACV AUCTIONS INC COM CL A 00091G104   230,620 12,636 SH   SOLE 2 12,636 0 0
ACV AUCTIONS INC COM CL A 00091G104   6,292,618 344,801 SH   SOLE 3 344,801 0 0
ABM INDS INC COM 000957100   736,160 14,561 SH   SOLE 2 14,561 0 0
ABM INDS INC COM 000957100   1,254,187 24,801 SH   SOLE 3 24,801 0 0
AFLAC INC COM 001055102   6,090,760 68,198 SH   DFND 2 68,198 0 0
AFLAC INC COM 001055102   4,586,660 51,358 SH   SOLE 2 51,358 0 0
AFLAC INC COM 001055102   13,341,932 149,389 SH   SOLE 3 149,389 0 0
AGCO CORP COM 001084102   2,186,430 22,334 SH   SOLE 2 22,334 0 0
AGCO CORP COM 001084102   7,174,800 73,302 SH   SOLE 3 73,302 0 0
ACM RESH INC COM CL A 00108J109   72,390 3,136 SH   SOLE 2 3,136 0 0
ACM RESH INC COM CL A 00108J109   428,916 18,600 SH   SOLE 3 18,600 0 0
AGNC INVT CORP COM 00123Q104   3,125,010 327,569 SH   DFND 2 327,569 0 0
AGNC INVT CORP COM 00123Q104   14,560 1,526 SH   SOLE 2 1,526 0 0
AGNC INVT CORP COM 00123Q104   3,234,241 339,019 SH   SOLE 3 339,019 0 0
AES CORP COM 00130H105   473,460 26,948 SH   SOLE 2 26,948 0 0
AES CORP COM 00130H105   712,516 40,553 SH   SOLE 3 40,553 0 0
AMN HEALTHCARE SVCS INC COM 001744101   58,950 1,152 SH   SOLE 2 1,152 0 0
AMN HEALTHCARE SVCS INC COM 001744101   6,827,473 133,271 SH   SOLE 3 133,271 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,146,668 158,995 SH   SOLE 3 158,995 0 0
ANI PHARMACEUTICALS INC COM 00182C103   921,641 14,473 SH   SOLE 3 14,473 0 0
API GROUP CORP COM STK 00187Y100   295,790 7,863 SH   SOLE 2 7,863 0 0
API GROUP CORP COM STK 00187Y100   13,863,720 368,422 SH   SOLE 3 368,422 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   1,200 459 SH   SOLE 2 459 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   130 37 SH   SOLE 2 37 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   55,455 15,319 SH   SOLE 3 15,319 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   270 27 SH   SOLE 2 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   2,624,480 262,448 SH   SOLE 3 262,448 0 0
ARISTA NETWORKS INC COM 040413106   21,615,850 61,675 SH   DFND 2 61,675 0 0
ARISTA NETWORKS INC COM 040413106   14,006,910 39,979 SH   SOLE 2 39,979 0 0
ARISTA NETWORKS INC COM 040413106   108,363,860 309,187 SH   SOLE 3 309,187 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,349 469 SH   SOLE 3 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   164,210 10,479 SH   SOLE 2 10,479 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   708,460 4,330 SH   SOLE 2 4,330 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   94,081,500 575,000 SH   SOLE 3 575,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101   180,350 13,829 SH   SOLE 2 13,829 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,470,143 112,741 SH   SOLE 3 112,741 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,225,549 290,852 SH   SOLE 3 290,852 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   426,840 3,768 SH   SOLE 2 3,768 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   9,673,867 85,428 SH   SOLE 3 85,428 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   210 21 SH   SOLE 2 21 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   127,286 12,406 SH   SOLE 3 12,406 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   178,283 221,000 SH   SOLE 3 221,000 0 0
ARROW ELECTRS INC COM 042735100   9,311,080 77,104 SH   DFND 2 77,104 0 0
ARROW ELECTRS INC COM 042735100   4,003,330 33,169 SH   SOLE 2 33,169 0 0
ARROW ELECTRS INC COM 042735100   71,192,005 589,533 SH   SOLE 3 589,533 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   30 1 SH   SOLE 2 1 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   257,483 9,907 SH   SOLE 3 9,907 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   620 15 SH   SOLE 2 15 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   3,812,358 92,376 SH   SOLE 3 92,376 0 0
ARVINAS INC COM 04335A105   421,580 15,837 SH   DFND 2 15,837 0 0
ARVINAS INC COM 04335A105   76,690 2,876 SH   SOLE 2 2,876 0 0
ARVINAS INC COM 04335A105   209,792 7,881 SH   SOLE 3 7,881 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   28,260 124 SH   SOLE 2 124 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   5,856,031 25,699 SH   SOLE 3 25,699 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   251,360 1,843 SH   SOLE 2 1,843 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   35,830,845 262,728 SH   SOLE 3 262,728 0 0
ASHLAND INC COM 044186104   365,860 3,872 SH   SOLE 2 3,872 0 0
ASHLAND INC COM 044186104   7,911,742 83,731 SH   SOLE 3 83,731 0 0
ASPEN AEROGELS INC COM 04523Y105   362,140 15,184 SH   DFND 1 15,184 0 0
ASPEN AEROGELS INC COM 04523Y105   822,849 34,501 SH   SOLE 3 34,501 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,550 45 SH   SOLE 2 45 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   332,095 9,612 SH   SOLE 3 9,612 0 0
ASSOCIATED BANC CORP COM 045487105   63,390 2,998 SH   SOLE 2 2,998 0 0
ASSOCIATED BANC CORP COM 045487105   1,791,786 84,718 SH   SOLE 3 84,718 0 0
ASSURANT INC COM 04621X108   1,017,040 6,115 SH   SOLE 2 6,115 0 0
ASSURANT INC COM 04621X108   3,098,401 18,637 SH   SOLE 3 18,637 0 0
ASTEC INDS INC COM 046224101   79,360 2,679 SH   SOLE 2 2,679 0 0
ASTEC INDS INC COM 046224101   1,730,928 58,359 SH   SOLE 3 58,359 0 0
ASTERA LABS INC COM 04626A103   687,031 11,354 SH   SOLE 3 11,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,457,410 352,040 SH   SOLE 2 352,040 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,132,394 527,406 SH   SOLE 3 527,406 0 0
ATKORE INC COM 047649108   67,760 503 SH   SOLE 2 503 0 0
ATKORE INC COM 047649108   9,484,500 70,292 SH   SOLE 3 70,292 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   42,050 1,280 SH   SOLE 2 1,280 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   8,552,616 260,354 SH   SOLE 3 260,354 0 0
ATLASSIAN CORPORATION CL A 049468101   650,220 3,676 SH   SOLE 2 3,676 0 0
ATLASSIAN CORPORATION CL A 049468101   168,185,287 950,844 SH   SOLE 3 950,844 0 0
ATMOS ENERGY CORP COM 049560105   1,348,360 11,559 SH   DFND 2 11,559 0 0
ATMOS ENERGY CORP COM 049560105   1,437,730 12,325 SH   SOLE 2 12,325 0 0
ATMOS ENERGY CORP COM 049560105   69,007,107 591,574 SH   SOLE 3 591,574 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   112,720 3,918 SH   SOLE 2 3,918 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   8,995,506 312,561 SH   SOLE 3 312,561 0 0
ATRICURE INC COM 04963C209   81,240 3,572 SH   SOLE 2 3,572 0 0
ATRICURE INC COM 04963C209   791,121 34,744 SH   SOLE 3 34,744 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,506,388 82,092 SH   SOLE 3 82,092 0 0
ATRION CORP COM 049904105   4,980 11 SH   SOLE 2 11 0 0
ATRION CORP COM 049904105   1,836,413 4,059 SH   SOLE 3 4,059 0 0
AURORA INNOVATION INC CLASS A COM 051774107   549,316 198,309 SH   SOLE 3 198,309 0 0
AUTODESK INC COM 052769106   6,230,210 25,199 SH   SOLE 2 25,199 0 0
AUTODESK INC COM 052769106   70,474,502 284,803 SH   SOLE 3 284,803 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   186,080 6,780 SH   SOLE 2 6,780 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   8,829,951 321,674 SH   SOLE 3 321,674 0 0
AUTOLIV INC COM 052800109   1,775,650 16,602 SH   SOLE 2 16,602 0 0
AUTOLIV INC COM 052800109   2,193,295 20,500 SH   SOLE 3 20,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   630,860 2,643 SH   DFND 2 2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   10,446,984 43,768 SH   SOLE 3 43,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,697,500 53,195 SH   SOLE 2 53,195 0 0
AUTONATION INC COM 05329W102   519,101 3,257 SH   SOLE 3 3,257 0 0
AUTONATION INC COM 05329W102   1,894,170 11,873 SH   SOLE 2 11,873 0 0
AUTOZONE INC COM 053332102   2,524,130 852 SH   DFND 2 852 0 0
AUTOZONE INC COM 053332102   16,218,820 5,473 SH   SOLE 2 5,473 0 0
AUTOZONE INC COM 053332102   44,239,193 14,925 SH   SOLE 3 14,925 0 0
AVALONBAY CMNTYS INC COM 053484101   2,813,680 13,604 SH   SOLE 2 13,604 0 0
AVALONBAY CMNTYS INC COM 053484101   51,622,986 249,519 SH   SOLE 3 249,519 0 0
AVANTOR INC COM 05352A100   136,670 6,445 SH   SOLE 2 6,445 0 0
AVANTOR INC COM 05352A100   20,638,179 973,499 SH   SOLE 3 973,499 0 0
AVEPOINT INC COM CL A 053604104   612,640 58,795 SH   DFND 1 58,795 0 0
AVEPOINT INC COM CL A 053604104   890,233 85,435 SH   SOLE 3 85,435 0 0
AVERY DENNISON CORP COM 053611109   532,190 2,434 SH   DFND 2 2,434 0 0
AVERY DENNISON CORP COM 053611109   2,653,800 12,139 SH   SOLE 2 12,139 0 0
AVERY DENNISON CORP COM 053611109   5,402,623 24,709 SH   SOLE 3 24,709 0 0
AVID BIOSERVICES INC COM 05368M106   4,890 683 SH   SOLE 2 683 0 0
AVID BIOSERVICES INC COM 05368M106   1,135,588 159,046 SH   SOLE 3 159,046 0 0
AVIENT CORPORATION COM 05368V106   299,650 6,865 SH   SOLE 2 6,865 0 0
AVIENT CORPORATION COM 05368V106   6,499,398 148,898 SH   SOLE 3 148,898 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   558,920 46,345 SH   DFND 2 46,345 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   77,220 6,403 SH   SOLE 3 6,403 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   234,090 19,405 SH   SOLE 2 19,405 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   536,850 13,142 SH   DFND 1 13,142 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,249,152 30,579 SH   SOLE 3 30,579 0 0
AVISTA CORP COM 05379B107   208,300 6,019 SH   SOLE 2 6,019 0 0
AVISTA CORP COM 05379B107   2,903,398 83,889 SH   SOLE 3 83,889 0 0
AVNET INC COM 053807103   5,696,550 110,634 SH   DFND 2 110,634 0 0
AVNET INC COM 053807103   2,306,440 44,796 SH   SOLE 2 44,796 0 0
AVNET INC COM 053807103   24,838,210 482,389 SH   SOLE 3 482,389 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   125,810 885 SH   SOLE 2 885 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,494,475 73,806 SH   SOLE 3 73,806 0 0
AXON ENTERPRISE INC COM 05464C101   10,063,300 34,201 SH   DFND 2 34,201 0 0
AXON ENTERPRISE INC COM 05464C101   456,680 1,553 SH   SOLE 2 1,553 0 0
AXON ENTERPRISE INC COM 05464C101   33,094,644 112,475 SH   SOLE 3 112,475 0 0
AXSOME THERAPEUTICS INC COM 05464T104   51,670 644 SH   SOLE 2 644 0 0
AXSOME THERAPEUTICS INC COM 05464T104   3,218,390 39,980 SH   SOLE 3 39,980 0 0
AXOS FINANCIAL INC COM 05465C100   499,220 8,738 SH   SOLE 2 8,738 0 0
AXOS FINANCIAL INC COM 05465C100   3,245,091 56,782 SH   SOLE 3 56,782 0 0
AXONICS INC COM 05465P101   2,730 41 SH   SOLE 2 41 0 0
AXONICS INC COM 05465P101   234,767 3,492 SH   SOLE 3 3,492 0 0
AZEK CO INC CL A 05478C105   803,440 19,070 SH   SOLE 2 19,070 0 0
AZEK CO INC CL A 05478C105   17,316,905 411,035 SH   SOLE 3 411,035 0 0
B & G FOODS INC NEW COM 05508R106   700 87 SH   SOLE 2 87 0 0
B & G FOODS INC NEW COM 05508R106   272,506 33,726 SH   SOLE 3 33,726 0 0
CATHAY GEN BANCORP COM 149150104   7,500 199 SH   SOLE 2 199 0 0
CATHAY GEN BANCORP COM 149150104   378,068 10,023 SH   SOLE 3 10,023 0 0
CAVCO INDS INC DEL COM 149568107   9,690 28 SH   SOLE 2 28 0 0
CAVCO INDS INC DEL COM 149568107   4,688,180 13,543 SH   SOLE 3 13,543 0 0
CELANESE CORP DEL COM 150870103   341,130 2,531 SH   SOLE 2 2,531 0 0
CELANESE CORP DEL COM 150870103   4,314,726 31,987 SH   SOLE 3 31,987 0 0
CELESTICA INC COM 15101Q207   2,765,026 48,230 SH   SOLE 3 48,230 0 0
CELSIUS HLDGS INC COM NEW 15118V207   572,900 10,029 SH   SOLE 2 10,029 0 0
CELSIUS HLDGS INC COM NEW 15118V207   20,172,580 353,347 SH   SOLE 3 353,347 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,290 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   24,679,643 3,862,229 SH   SOLE 3 3,862,229 0 0
CENTENE CORP DEL COM 15135B101   2,818,220 42,507 SH   DFND 2 42,507 0 0
CENTENE CORP DEL COM 15135B101   4,062,320 61,278 SH   SOLE 2 61,278 0 0
CENTENE CORP DEL COM 15135B101   63,852,071 963,078 SH   SOLE 3 963,078 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   341,471 124,000 SH   SOLE 3 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   465,010 15,010 SH   DFND 2 15,010 0 0
CENTERPOINT ENERGY INC COM 15189T107   953,210 30,771 SH   SOLE 2 30,771 0 0
CENTERPOINT ENERGY INC COM 15189T107   12,460,063 402,197 SH   SOLE 3 402,197 0 0
CENTERSPACE COM 15202L107   2,852,160 42,173 SH   SOLE 3 42,173 0 0
CENTRAL GARDEN & PET CO COM 153527106   360,220 9,358 SH   SOLE 2 9,358 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,053,052 27,352 SH   SOLE 3 27,352 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   646,130 19,562 SH   DFND 2 19,562 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   55,640 1,674 SH   SOLE 2 1,674 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,274,157 38,576 SH   SOLE 3 38,576 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,510 71 SH   SOLE 2 71 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   657,476 31,013 SH   SOLE 3 31,013 0 0
CENTURY ALUM CO COM 156431108   351,580 20,990 SH   DFND 1 20,990 0 0
CENTURY ALUM CO COM 156431108   7,270 434 SH   SOLE 2 434 0 0
CENTURY ALUM CO COM 156431108   57,369 3,425 SH   SOLE 3 3,425 0 0
CENTURY CASINOS INC COM 156492100   1,460 526 SH   SOLE 2 526 0 0
CENTURY CASINOS INC COM 156492100   30,686 11,078 SH   SOLE 3 11,078 0 0
CENTURY CMNTYS INC COM 156504300   569,900 6,986 SH   SOLE 2 6,986 0 0
CENTURY CMNTYS INC COM 156504300   3,632,645 44,485 SH   SOLE 3 44,485 0 0
CERENCE INC COM 156727109   390 137 SH   SOLE 2 137 0 0
CERENCE INC COM 156727109   37,554 13,270 SH   SOLE 3 13,270 0 0
DAYFORCE INC COM 15677J108   13,810 277 SH   SOLE 2 277 0 0
DAYFORCE INC COM 15677J108   1,771,266 35,711 SH   SOLE 3 35,711 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   147,776 3,614 SH   SOLE 3 3,614 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   359,860 8,800 SH   SOLE 2 8,800 0 0
CERTARA INC COM 15687V109   450,000 32,488 SH   SOLE 2 32,488 0 0
CERTARA INC COM 15687V109   13,370,555 965,383 SH   SOLE 3 965,383 0 0
CERUS CORP COM 157085101   464,357 263,839 SH   SOLE 3 263,839 0 0
CEVA INC COM 157210105   63,310 3,283 SH   SOLE 2 3,283 0 0
CEVA INC COM 157210105   607,461 31,491 SH   SOLE 3 31,491 0 0
CHAMPIONX CORPORATION COM 15872M104   1,248,810 37,603 SH   SOLE 2 37,603 0 0
CHAMPIONX CORPORATION COM 15872M104   23,029,109 693,439 SH   SOLE 3 693,439 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,660 1,102 SH   SOLE 2 1,102 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   66,164 43,817 SH   SOLE 3 43,817 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,275,410 11,013 SH   SOLE 2 11,013 0 0
CHARLES RIV LABS INTL INC COM 159864107   126,796,119 613,787 SH   SOLE 3 613,787 0 0
CHART INDS INC COM 16115Q308   1,878,910 13,018 SH   SOLE 2 13,018 0 0
CHART INDS INC COM 16115Q308   7,335,647 50,822 SH   SOLE 3 50,822 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   836,100 2,793 SH   SOLE 2 2,793 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   45,303,203 151,536 SH   SOLE 3 151,536 0 0
CHEESECAKE FACTORY INC COM 163072101   207,810 5,291 SH   SOLE 2 5,291 0 0
CHEESECAKE FACTORY INC COM 163072101   740,852 18,856 SH   SOLE 3 18,856 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   162,408 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101   35,060 897 SH   SOLE 2 897 0 0
CHEFS WHSE INC COM 163086101   2,956,129 75,585 SH   SOLE 3 75,585 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   299,527 270,000 SH   SOLE 3 270,000 0 0
CHEGG INC COM 163092109   279,496 88,448 SH   SOLE 3 88,448 0 0
CHEMED CORP NEW COM 16359R103   298,420 550 SH   DFND 2 550 0 0
CHEMED CORP NEW COM 16359R103   4,443,840 8,186 SH   SOLE 2 8,186 0 0
CHEMED CORP NEW COM 16359R103   15,432,603 28,443 SH   SOLE 3 28,443 0 0
CHEMOURS CO COM 163851108   167,160 7,404 SH   SOLE 2 7,404 0 0
CHEMOURS CO COM 163851108   236,127 10,462 SH   SOLE 3 10,462 0 0
CHENIERE ENERGY INC COM NEW 16411R208   6,859,980 39,270 SH   SOLE 2 39,270 0 0
CHENIERE ENERGY INC COM NEW 16411R208   25,882,358 148,043 SH   SOLE 3 148,043 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,752,870 21,327 SH   DFND 2 21,327 0 0
CHESAPEAKE ENERGY CORP COM 165167735   205,970 2,505 SH   SOLE 2 2,505 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,347,258 16,392 SH   SOLE 3 16,392 0 0
CHESAPEAKE UTILS CORP COM 165303108   1,581,230 14,890 SH   SOLE 2 14,890 0 0
CHESAPEAKE UTILS CORP COM 165303108   3,298,041 31,055 SH   SOLE 3 31,055 0 0
CHEVRON CORP NEW COM 166764100   3,900,300 24,935 SH   DFND 2 24,935 0 0
CHEVRON CORP NEW COM 166764100   36,291,570 232,028 SH   SOLE 2 232,028 0 0
CHEVRON CORP NEW COM 166764100   62,929,349 402,310 SH   SOLE 3 402,310 0 0
CHIMERA INVT CORP COM SHS 16934Q802   72,410 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802   210,770 16,455 SH   SOLE 2 16,455 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,471,240 103,292 SH   DFND 2 103,292 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,050,190 112,545 SH   SOLE 2 112,545 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   227,904,850 3,637,747 SH   SOLE 3 3,637,747 0 0
CHOICE HOTELS INTL INC COM 169905106   163,680 1,374 SH   SOLE 2 1,374 0 0
CHOICE HOTELS INTL INC COM 169905106   3,430,413 28,827 SH   SOLE 3 28,827 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   568,648 14,728 SH   SOLE 3 14,728 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,146,860 29,704 SH   SOLE 2 29,704 0 0
CHURCH & DWIGHT CO INC COM 171340102   681,700 6,575 SH   DFND 2 6,575 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,639,450 35,104 SH   SOLE 2 35,104 0 0
CHURCH & DWIGHT CO INC COM 171340102   16,161,016 155,874 SH   SOLE 3 155,874 0 0
CHURCHILL DOWNS INC COM 171484108   820,620 5,875 SH   SOLE 2 5,875 0 0
CHURCHILL DOWNS INC COM 171484108   5,817,690 41,674 SH   SOLE 3 41,674 0 0
CHUYS HLDGS INC COM 171604101   220,139 8,493 SH   SOLE 3 8,493 0 0
CIENA CORP COM NEW 171779309   1,227,530 25,478 SH   DFND 2 25,478 0 0
CIENA CORP COM NEW 171779309   728,760 15,127 SH   SOLE 2 15,127 0 0
CIENA CORP COM NEW 171779309   7,620,872 158,175 SH   SOLE 3 158,175 0 0
CINCINNATI FINL CORP COM 172062101   252,810 2,141 SH   SOLE 2 2,141 0 0
CINCINNATI FINL CORP COM 172062101   4,460,165 37,766 SH   SOLE 3 37,766 0 0
CINEMARK HLDGS INC COM 17243V102   523,320 24,208 SH   SOLE 2 24,208 0 0
CINEMARK HLDGS INC COM 17243V102   1,862,887 86,165 SH   SOLE 3 86,165 0 0
CION INVT CORP COM 17259U204   315,702 26,048 SH   SOLE 3 26,048 0 0
CIRRUS LOGIC INC COM 172755100   625,020 4,896 SH   DFND 1 4,896 0 0
CIRRUS LOGIC INC COM 172755100   1,703,500 13,344 SH   DFND 2 13,344 0 0
CIRRUS LOGIC INC COM 172755100   2,881,690 22,566 SH   SOLE 2 22,566 0 0
CIRRUS LOGIC INC COM 172755100   91,376,347 715,779 SH   SOLE 3 715,779 0 0
CISCO SYS INC COM 17275R102   21,982,930 462,701 SH   DFND 2 462,701 0 0
CISCO SYS INC COM 17275R102   25,336,510 533,159 SH   SOLE 2 533,159 0 0
CISCO SYS INC COM 17275R102   49,665,054 1,045,360 SH   SOLE 3 1,045,360 0 0
CINTAS CORP COM 172908105   5,038,370 7,195 SH   DFND 2 7,195 0 0
CINTAS CORP COM 172908105   6,961,600 9,944 SH   SOLE 2 9,944 0 0
CINTAS CORP COM 172908105   15,201,944 21,709 SH   SOLE 3 21,709 0 0
CITIGROUP INC COM NEW 172967424   13,823,430 217,829 SH   DFND 2 217,829 0 0
CITIGROUP INC COM NEW 172967424   20,163,350 317,757 SH   SOLE 2 317,757 0 0
CITIGROUP INC COM NEW 172967424   54,100,919 852,520 SH   SOLE 3 852,520 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   9,173,534 669,601 SH   SOLE 3 669,601 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   660 19 SH   SOLE 2 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,070,821 30,815 SH   SOLE 3 30,815 0 0
DILLARDS INC CL A 254067101   57,251 130 SH   SOLE 3 130 0 0
DILLARDS INC CL A 254067101   2,352,140 5,344 SH   SOLE 2 5,344 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   93,990 4,603 SH   SOLE 2 4,603 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   465,814 22,834 SH   SOLE 3 22,834 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   212,030 3,529 SH   SOLE 2 3,529 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   5,158,400 100,947 SH   SOLE 2 100,947 0 0
DINE BRANDS GLOBAL INC COM 254423106   4,670 129 SH   SOLE 2 129 0 0
DINE BRANDS GLOBAL INC COM 254423106   951,264 26,278 SH   SOLE 3 26,278 0 0
DIODES INC COM 254543101   109,810 1,526 SH   SOLE 2 1,526 0 0
DIODES INC COM 254543101   56,243,649 781,922 SH   SOLE 3 781,922 0 0
DISNEY WALT CO COM 254687106   24,821,670 249,960 SH   SOLE 2 249,960 0 0
DISNEY WALT CO COM 254687106   38,938,162 392,166 SH   SOLE 3 392,166 0 0
DISCOVER FINL SVCS COM 254709108   6,034,620 46,138 SH   SOLE 2 46,138 0 0
DISCOVER FINL SVCS COM 254709108   6,061,212 46,336 SH   SOLE 3 46,336 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   52,714 85,000 SH   SOLE 3 85,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,390 453 SH   SOLE 2 453 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   67,442 22,112 SH   SOLE 3 22,112 0 0
DR REDDYS LABS LTD ADR 256135203   323,884 4,251 SH   SOLE 3 4,251 0 0
DR REDDYS LABS LTD ADR 256135203   661,790 8,684 SH   SOLE 2 8,684 0 0
DOCUSIGN INC COM 256163106   12,600 236 SH   SOLE 2 236 0 0
DOCUSIGN INC COM 256163106   1,182,618 22,105 SH   SOLE 3 22,105 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,013,550 25,414 SH   DFND 2 25,414 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   710,860 8,973 SH   SOLE 2 8,973 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,057,920 25,974 SH   SOLE 3 25,974 0 0
DOLLAR GEN CORP NEW COM 256677105   5,383,348 40,712 SH   SOLE 3 40,712 0 0
DOLLAR GEN CORP NEW COM 256677105   11,204,580 84,743 SH   SOLE 2 84,743 0 0
DOLLAR TREE INC COM 256746108   415,680 3,894 SH   SOLE 2 3,894 0 0
DOLLAR TREE INC COM 256746108   19,821,957 185,651 SH   SOLE 3 185,651 0 0
DOMINION ENERGY INC COM 25746U109   1,064,130 21,699 SH   SOLE 2 21,699 0 0
DOMINION ENERGY INC COM 25746U109   21,165,158 431,942 SH   SOLE 3 431,942 0 0
DOMINOS PIZZA INC COM 25754A201   4,891,190 9,473 SH   DFND 2 9,473 0 0
DOMINOS PIZZA INC COM 25754A201   3,102,070 6,007 SH   SOLE 2 6,007 0 0
DOMINOS PIZZA INC COM 25754A201   20,300,030 39,316 SH   SOLE 3 39,316 0 0
DOMO INC COM CL B 257554105   801,405 103,809 SH   SOLE 3 103,809 0 0
DONALDSON INC COM 257651109   270,280 3,777 SH   DFND 2 3,777 0 0
DONALDSON INC COM 257651109   1,519,650 21,239 SH   SOLE 2 21,239 0 0
DONALDSON INC COM 257651109   10,603,475 148,176 SH   SOLE 3 148,176 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,262,870 21,182 SH   DFND 2 21,182 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   486,680 8,159 SH   SOLE 2 8,159 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,210,465 20,303 SH   SOLE 3 20,303 0 0
DOORDASH INC CL A 25809K105   1,394,560 12,820 SH   DFND 2 12,820 0 0
DOORDASH INC CL A 25809K105   3,517,610 32,342 SH   SOLE 2 32,342 0 0
DOORDASH INC CL A 25809K105   17,875,165 164,324 SH   SOLE 3 164,324 0 0
DORMAN PRODS INC COM 258278100   95,505 1,044 SH   SOLE 3 1,044 0 0
DORMAN PRODS INC COM 258278100   716,420 7,834 SH   SOLE 2 7,834 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   269,050 13,817 SH   SOLE 2 13,817 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   7,914,633 406,504 SH   SOLE 3 406,504 0 0
DOUGLAS EMMETT INC COM 25960P109   301,160 22,615 SH   SOLE 2 22,615 0 0
DOUGLAS EMMETT INC COM 25960P109   890,306 66,890 SH   SOLE 3 66,890 0 0
DOUGLAS DYNAMICS INC COM 25960R105   1,881,430 80,403 SH   SOLE 3 80,403 0 0
DOUGLAS ELLIMAN INC COM 25961D105   9,770 8,418 SH   SOLE 2 8,418 0 0
DOUGLAS ELLIMAN INC COM 25961D105   16,048 13,834 SH   SOLE 3 13,834 0 0
DOVER CORP COM 260003108   705,560 3,910 SH   DFND 2 3,910 0 0
DOVER CORP COM 260003108   471,830 2,616 SH   SOLE 2 2,616 0 0
DOVER CORP COM 260003108   11,890,933 65,896 SH   SOLE 3 65,896 0 0
DOW INC COM 260557103   4,563,573 86,024 SH   SOLE 3 86,024 0 0
DOW INC COM 260557103   6,135,460 115,652 SH   SOLE 2 115,652 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,070,060 159,023 SH   SOLE 2 159,023 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,327,390 270,563 SH   SOLE 3 270,563 0 0
DRAGONFLY ENERGY HOLDINGS CO COM 26145B106   22,051 26,068 SH   SOLE 3 26,068 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   316,070 12,243 SH   SOLE 2 12,243 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   2,674,022 103,564 SH   SOLE 3 103,564 0 0
DRIL-QUIP INC COM 262037104   84,770 4,558 SH   SOLE 2 4,558 0 0
DRIL-QUIP INC COM 262037104   402,430 21,636 SH   SOLE 3 21,636 0 0
DROPBOX INC CL A 26210C104   6,829,920 303,957 SH   DFND 2 303,957 0 0
DROPBOX INC CL A 26210C104   493,194 21,949 SH   SOLE 3 21,949 0 0
DROPBOX INC CL A 26210C104   1,381,610 61,486 SH   SOLE 2 61,486 0 0
DROPBOX INC NOTE 3/0 26210CAD6   188,241 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   90 7 SH   SOLE 2 7 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   995,906 78,233 SH   SOLE 3 78,233 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   210 29 SH   SOLE 2 29 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   383,854 54,064 SH   SOLE 3 54,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,383,380 23,779 SH   DFND 2 23,779 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,123,890 130,976 SH   SOLE 2 130,976 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   55,189,946 550,633 SH   SOLE 3 550,633 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   822,694 821,000 SH   SOLE 3 821,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   321,050 34,667 SH   SOLE 2 34,667 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   7,154,183 772,590 SH   SOLE 3 772,590 0 0
DUOLINGO INC CL A COM 26603R106   633,890 3,034 SH   SOLE 2 3,034 0 0
DUOLINGO INC CL A COM 26603R106   3,765,867 18,047 SH   SOLE 3 18,047 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,538,240 19,111 SH   DFND 2 19,111 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,026,760 99,764 SH   SOLE 2 99,764 0 0
DUPONT DE NEMOURS INC COM 26614N102   20,286,700 252,040 SH   SOLE 3 252,040 0 0
DOXIMITY INC CL A 26622P107   529,950 18,948 SH   SOLE 2 18,948 0 0
DOXIMITY INC CL A 26622P107   919,234 32,865 SH   SOLE 3 32,865 0 0
DUTCH BROS INC CL A 26701L100   603,280 14,572 SH   DFND 1 14,572 0 0
DUTCH BROS INC CL A 26701L100   2,998,022 72,416 SH   SOLE 3 72,416 0 0
DYCOM INDS INC COM 267475101   860,170 5,097 SH   DFND 1 5,097 0 0
DYCOM INDS INC COM 267475101   44,970 266 SH   SOLE 2 266 0 0
DYCOM INDS INC COM 267475101   16,102,067 95,414 SH   SOLE 3 95,414 0 0
DYNATRACE INC COM NEW 268150109   35,140 786 SH   SOLE 2 786 0 0
DYNATRACE INC COM NEW 268150109   33,448,250 747,614 SH   SOLE 3 747,614 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   17,420 1,552 SH   SOLE 2 1,552 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,092,488 97,283 SH   SOLE 3 97,283 0 0
DYNEX CAP INC COM 26817Q886   1,640 138 SH   SOLE 2 138 0 0
DYNEX CAP INC COM 26817Q886   2,385,075 199,755 SH   SOLE 3 199,755 0 0
DYNE THERAPEUTICS INC COM 26818M108   546,640 15,490 SH   DFND 1 15,490 0 0
DYNE THERAPEUTICS INC COM 26818M108   5,270 149 SH   SOLE 2 149 0 0
DYNE THERAPEUTICS INC COM 26818M108   86,566 2,453 SH   SOLE 3 2,453 0 0
E L F BEAUTY INC COM 26856L103   391,310 1,857 SH   DFND 2 1,857 0 0
E L F BEAUTY INC COM 26856L103   1,556,370 7,390 SH   SOLE 2 7,390 0 0
E L F BEAUTY INC COM 26856L103   16,838,635 79,910 SH   SOLE 3 79,910 0 0
EL POLLO LOCO HLDGS INC COM 268603107   247,836 21,913 SH   SOLE 3 21,913 0 0
ENI S P A SPONSORED ADR 26874R108   246 8 SH   SOLE 3 8 0 0
ENI S P A SPONSORED ADR 26874R108   251,520 8,169 SH   SOLE 2 8,169 0 0
EOG RES INC COM 26875P101   4,652,610 36,960 SH   SOLE 2 36,960 0 0
EOG RES INC COM 26875P101   33,247,176 264,139 SH   SOLE 3 264,139 0 0
EQT CORP COM 26884L109   434,380 11,744 SH   SOLE 2 11,744 0 0
EQT CORP COM 26884L109   15,952,432 431,380 SH   SOLE 3 431,380 0 0
EPR PPTYS COM SH BEN INT 26884U109   82,450 1,963 SH   SOLE 2 1,963 0 0
EPR PPTYS COM SH BEN INT 26884U109   347,426 8,276 SH   SOLE 3 8,276 0 0
EAGLE BANCORP INC MD COM 268948106   488,697 25,857 SH   SOLE 3 25,857 0 0
ESS TECH INC COMMON STOCK 26916J106   23,418 28,632 SH   SOLE 3 28,632 0 0
EAGLE MATLS INC COM 26969P108   1,466,860 6,752 SH   SOLE 2 6,752 0 0
EAGLE MATLS INC COM 26969P108   17,255,016 79,348 SH   SOLE 3 79,348 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   56,426 10,076 SH   SOLE 3 10,076 0 0
EAST WEST BANCORP INC COM 27579R104   1,699,156 23,203 SH   SOLE 3 23,203 0 0
EAST WEST BANCORP INC COM 27579R104   3,426,880 46,787 SH   SOLE 2 46,787 0 0
EASTERN BANKSHARES INC COM 27627N105   556,544 39,810 SH   SOLE 3 39,810 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,088,913 62,011 SH   SOLE 3 62,011 0 0
FIRSTSERVICE CORP NEW COM 33767E202   367,974 2,415 SH   SOLE 3 2,415 0 0
FIRSTSERVICE CORP NEW COM 33767E202   573,540 3,766 SH   SOLE 2 3,766 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   232,860 2,223 SH   SOLE 2 2,223 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   65,977,910 629,080 SH   SOLE 3 629,080 0 0
FISERV INC COM 337738108   6,197,680 41,584 SH   DFND 2 41,584 0 0
FISERV INC COM 337738108   7,622,600 51,109 SH   SOLE 2 51,109 0 0
FISERV INC COM 337738108   80,580,563 540,664 SH   SOLE 3 540,664 0 0
FIRSTENERGY CORP COM 337932107   3,867,580 101,059 SH   SOLE 2 101,059 0 0
FIRSTENERGY CORP COM 337932107   18,236,803 476,530 SH   SOLE 3 476,530 0 0
FIVE BELOW INC COM 33829M101   113,840 1,045 SH   SOLE 2 1,045 0 0
FIVE BELOW INC COM 33829M101   25,186,236 231,130 SH   SOLE 3 231,130 0 0
FIVE9 INC COM 338307101   40,130 910 SH   SOLE 2 910 0 0
FIVE9 INC COM 338307101   9,889,205 224,245 SH   SOLE 3 224,245 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   5,098,290 51,279 SH   SOLE 2 51,279 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   26,446,241 266,032 SH   SOLE 3 266,032 0 0
FLUOR CORP NEW COM 343412102   554,940 12,740 SH   SOLE 2 12,740 0 0
FLUOR CORP NEW COM 343412102   5,644,516 129,610 SH   SOLE 3 129,610 0 0
FLOWERS FOODS INC COM 343498101   125,870 5,670 SH   DFND 2 5,670 0 0
FLOWERS FOODS INC COM 343498101   2,764,450 124,522 SH   SOLE 2 124,522 0 0
FLOWERS FOODS INC COM 343498101   3,543,386 159,612 SH   SOLE 3 159,612 0 0
FLOWSERVE CORP COM 34354P105   362,610 7,537 SH   SOLE 2 7,537 0 0
FLOWSERVE CORP COM 34354P105   6,102,447 126,870 SH   SOLE 3 126,870 0 0
STANDARD BIOTOOLS INC COM 34385P108   54,220 30,654 SH   SOLE 2 30,654 0 0
FLUSHING FINL CORP COM 343873105   1,867,353 142,004 SH   SOLE 3 142,004 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   42,630 396 SH   SOLE 2 396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   53,234,863 494,518 SH   SOLE 3 494,518 0 0
FOOT LOCKER INC COM 344849104   159,000 6,386 SH   SOLE 2 6,386 0 0
FOOT LOCKER INC COM 344849104   3,421,616 137,304 SH   SOLE 3 137,304 0 0
FORD MTR CO DEL COM 345370860   4,957,750 395,355 SH   DFND 2 395,355 0 0
FORD MTR CO DEL COM 345370860   3,065,790 244,496 SH   SOLE 2 244,496 0 0
FORD MTR CO DEL COM 345370860   11,322,843 902,938 SH   SOLE 3 902,938 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   454,275 450,000 SH   SOLE 3 450,000 0 0
FORESTAR GROUP INC COM 346232101   90,630 2,832 SH   SOLE 2 2,832 0 0
FORESTAR GROUP INC COM 346232101   627,004 19,600 SH   SOLE 3 19,600 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   14,701 10,069 SH   SOLE 3 10,069 0 0
FORMFACTOR INC COM 346375108   749,240 12,378 SH   DFND 1 12,378 0 0
FORMFACTOR INC COM 346375108   33,630 556 SH   SOLE 2 556 0 0
FORMFACTOR INC COM 346375108   72,602,164 1,199,441 SH   SOLE 3 1,199,441 0 0
FORRESTER RESH INC COM 346563109   4,700 276 SH   SOLE 2 276 0 0
FORRESTER RESH INC COM 346563109   424,336 24,844 SH   SOLE 3 24,844 0 0
FORTINET INC COM 34959E109   902,730 14,994 SH   SOLE 2 14,994 0 0
FORTINET INC COM 34959E109   5,283,509 87,664 SH   SOLE 3 87,664 0 0
FORTIVE CORP COM 34959J108   1,294,160 17,465 SH   DFND 2 17,465 0 0
FORTIVE CORP COM 34959J108   3,677,190 49,627 SH   SOLE 2 49,627 0 0
FORTIVE CORP COM 34959J108   52,306,449 705,890 SH   SOLE 3 705,890 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,559,339 24,012 SH   SOLE 3 24,012 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,058,910 31,756 SH   SOLE 2 31,756 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   312,730 13,405 SH   SOLE 2 13,405 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,736,589 74,404 SH   SOLE 3 74,404 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   319,328 18,940 SH   SOLE 3 18,940 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   259,969 262,728 SH   SOLE 3 262,728 0 0
FOX CORP CL A COM 35137L105   252,500 7,346 SH   DFND 2 7,346 0 0
FOX CORP CL A COM 35137L105   2,429,670 70,695 SH   SOLE 2 70,695 0 0
FOX CORP CL A COM 35137L105   4,702,228 136,812 SH   SOLE 3 136,812 0 0
FOX CORP CL B COM 35137L204   2,266,020 70,769 SH   DFND 2 70,769 0 0
FOX CORP CL B COM 35137L204   3,491,920 109,081 SH   SOLE 2 109,081 0 0
FOX CORP CL B COM 35137L204   6,828,905 213,270 SH   SOLE 3 213,270 0 0
FOX FACTORY HLDG CORP COM 35138V102   230,130 4,775 SH   SOLE 2 4,775 0 0
FOX FACTORY HLDG CORP COM 35138V102   10,346,779 214,708 SH   SOLE 3 214,708 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   98,784 7,840 SH   SOLE 3 7,840 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   240,930 19,114 SH   SOLE 2 19,114 0 0
FRANKLIN COVEY CO COM 353469109   28,550 751 SH   SOLE 2 751 0 0
FRANKLIN COVEY CO COM 353469109   2,087,074 54,923 SH   SOLE 3 54,923 0 0
FRANKLIN ELEC INC COM 353514102   8,970 93 SH   SOLE 2 93 0 0
FRANKLIN ELEC INC COM 353514102   4,601,784 47,776 SH   SOLE 3 47,776 0 0
FRANKLIN RESOURCES INC COM 354613101   5,370 241 SH   SOLE 2 241 0 0
FRANKLIN RESOURCES INC COM 354613101   309,704 13,857 SH   SOLE 3 13,857 0 0
FREEPORT-MCMORAN INC CL B 35671D857   5,186,600 106,730 SH   SOLE 2 106,730 0 0
FREEPORT-MCMORAN INC CL B 35671D857   22,402,850 460,964 SH   SOLE 3 460,964 0 0
FRESHPET INC COM 358039105   560,380 4,331 SH   DFND 1 4,331 0 0
FRESHPET INC COM 358039105   245,340 1,893 SH   SOLE 2 1,893 0 0
FRESHPET INC COM 358039105   26,727,704 206,567 SH   SOLE 3 206,567 0 0
FRESHWORKS INC CLASS A COM 358054104   956,170 75,348 SH   DFND 2 75,348 0 0
FRESHWORKS INC CLASS A COM 358054104   260,120 20,498 SH   SOLE 3 20,498 0 0
FRONTDOOR INC COM 35905A109   589,600 17,449 SH   DFND 2 17,449 0 0
FRONTDOOR INC COM 35905A109   36,890 1,092 SH   SOLE 2 1,092 0 0
FRONTDOOR INC COM 35905A109   118,704 3,513 SH   SOLE 3 3,513 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   84,610 3,232 SH   SOLE 2 3,232 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,818,725 69,470 SH   SOLE 3 69,470 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   230 47 SH   SOLE 2 47 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   1,056,312 214,262 SH   SOLE 3 214,262 0 0
FUELCELL ENERGY INC COM 35952H601   39,183 61,338 SH   SOLE 3 61,338 0 0
FUBOTV INC COM 35953D104   23,818 19,208 SH   SOLE 3 19,208 0 0
FULLER H B CO COM 359694106   7,690 100 SH   SOLE 2 100 0 0
FULLER H B CO COM 359694106   2,112,783 27,453 SH   SOLE 3 27,453 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   569,827 70,874 SH   SOLE 3 70,874 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   12,550 191 SH   SOLE 2 191 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,650,622 25,160 SH   SOLE 3 25,160 0 0
GATX CORP COM 361448103   118,580 896 SH   SOLE 2 896 0 0
GATX CORP COM 361448103   114,987,353 868,747 SH   SOLE 3 868,747 0 0
GEO GROUP INC NEW COM 36162J106   76,410 5,321 SH   SOLE 3 5,321 0 0
GEO GROUP INC NEW COM 36162J106   149,460 10,407 SH   SOLE 2 10,407 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,113,997 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107   2,470 43 SH   SOLE 2 43 0 0
GREIF INC CL A 397624107   290,396 5,053 SH   SOLE 3 5,053 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   3,790,589 360,665 SH   SOLE 3 360,665 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   152,780 10,455 SH   SOLE 2 10,455 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   2,790,335 190,988 SH   SOLE 3 190,988 0 0
GRIFFON CORP COM 398433102   439,740 6,886 SH   DFND 2 6,886 0 0
GRIFFON CORP COM 398433102   361,520 5,664 SH   SOLE 2 5,664 0 0
GRIFFON CORP COM 398433102   2,413,908 37,800 SH   SOLE 3 37,800 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   10,770 1,707 SH   SOLE 2 1,707 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   13,920,431 2,207,840 SH   SOLE 3 2,207,840 0 0
GRINDR INC COM 39854F101   482,600 39,428 SH   DFND 1 39,428 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   206,980 9,357 SH   SOLE 2 9,357 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,755,004 214,964 SH   SOLE 3 214,964 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   213,730 719 SH   SOLE 2 719 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,049,101 3,529 SH   SOLE 3 3,529 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   1,325,063 478,362 SH   SOLE 3 478,362 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   1,338,929 19,792 SH   SOLE 3 19,792 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   10,580 68 SH   SOLE 2 68 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101   2,072,520 13,305 SH   SOLE 3 13,305 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   900 3 SH   SOLE 2 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,994,488 26,691 SH   SOLE 3 26,691 0 0
GUARDANT HEALTH INC COM 40131M109   830 28 SH   SOLE 2 28 0 0
GUARDANT HEALTH INC COM 40131M109   830,040 28,741 SH   SOLE 3 28,741 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,879,280 64,394 SH   DFND 2 64,394 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,139,970 8,267 SH   SOLE 2 8,267 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   45,897,790 332,858 SH   SOLE 3 332,858 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,510 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,234,727 8,177 SH   SOLE 3 8,177 0 0
HF SINCLAIR CORP COM 403949100   1,086,162 20,363 SH   SOLE 3 20,363 0 0
HF SINCLAIR CORP COM 403949100   2,244,170 42,077 SH   SOLE 2 42,077 0 0
HCA HEALTHCARE INC COM 40412C101   8,638,900 26,889 SH   DFND 2 26,889 0 0
HCA HEALTHCARE INC COM 40412C101   7,584,020 23,605 SH   SOLE 2 23,605 0 0
HCA HEALTHCARE INC COM 40412C101   8,815,602 27,439 SH   SOLE 3 27,439 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,168,720 49,256 SH   SOLE 2 49,256 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   104,485,043 1,624,204 SH   SOLE 3 1,624,204 0 0
HNI CORP COM 404251100   811,580 18,027 SH   DFND 2 18,027 0 0
HNI CORP COM 404251100   125,093 2,779 SH   SOLE 3 2,779 0 0
HNI CORP COM 404251100   232,850 5,159 SH   SOLE 2 5,159 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   5,183,050 119,144 SH   SOLE 2 119,144 0 0
HP INC COM 40434L105   17,936,650 512,183 SH   DFND 2 512,183 0 0
HP INC COM 40434L105   5,582,730 159,315 SH   SOLE 2 159,315 0 0
HP INC COM 40434L105   30,029,440 857,494 SH   SOLE 3 857,494 0 0
HACKETT GROUP INC COM 404609109   35,708 1,644 SH   SOLE 3 1,644 0 0
HACKETT GROUP INC COM 404609109   1,182,280 54,439 SH   SOLE 2 54,439 0 0
HAEMONETICS CORP MASS COM 405024100   895,130 10,820 SH   SOLE 2 10,820 0 0
HAEMONETICS CORP MASS COM 405024100   10,064,435 121,654 SH   SOLE 3 121,654 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   300,328 335,000 SH   SOLE 3 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   475,000 68,745 SH   SOLE 2 68,745 0 0
HAIN CELESTIAL GROUP INC COM 405217100   569,094 82,358 SH   SOLE 3 82,358 0 0
HALEON PLC SPON ADS 405552100   953,640 115,456 SH   SOLE 2 115,456 0 0
HALEON PLC SPON ADS 405552100   5,675,041 687,051 SH   SOLE 3 687,051 0 0
HALLIBURTON CO COM 406216101   3,140,080 92,953 SH   SOLE 2 92,953 0 0
HALLIBURTON CO COM 406216101   3,653,206 108,147 SH   SOLE 3 108,147 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   432,070 8,252 SH   DFND 2 8,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   389,720 7,442 SH   SOLE 2 7,442 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   16,153,845 308,515 SH   SOLE 3 308,515 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   357,932 322,000 SH   SOLE 3 322,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   181,079 10,534 SH   SOLE 3 10,534 0 0
HAMILTON LANE INC CL A 407497106   535,590 4,334 SH   DFND 1 4,334 0 0
HAMILTON LANE INC CL A 407497106   4,220,820 34,151 SH   SOLE 2 34,151 0 0
HAMILTON LANE INC CL A 407497106   14,058,214 113,758 SH   SOLE 3 113,758 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   606,540 12,679 SH   SOLE 2 12,679 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,233,846 109,426 SH   SOLE 3 109,426 0 0
HANESBRANDS INC COM 410345102   1,280 259 SH   SOLE 2 259 0 0
HANESBRANDS INC COM 410345102   1,680,997 340,973 SH   SOLE 3 340,973 0 0
HANMI FINL CORP COM NEW 410495204   910 55 SH   SOLE 2 55 0 0
HANMI FINL CORP COM NEW 410495204   520,427 31,126 SH   SOLE 3 31,126 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   493,760 16,681 SH   DFND 1 16,681 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   72,770 2,458 SH   SOLE 2 2,458 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   8,929,195 301,662 SH   SOLE 3 301,662 0 0
HANOVER INS GROUP INC COM 410867105   2,769,170 22,066 SH   SOLE 2 22,066 0 0
HANOVER INS GROUP INC COM 410867105   15,889,861 126,673 SH   SOLE 3 126,673 0 0
HARLEY DAVIDSON INC COM 412822108   249,772 7,447 SH   SOLE 3 7,447 0 0
HARLEY DAVIDSON INC COM 412822108   2,307,050 68,784 SH   SOLE 2 68,784 0 0
HARMONIC INC COM 413160102   58,862 5,001 SH   SOLE 3 5,001 0 0
HARMONIC INC COM 413160102   514,560 43,715 SH   SOLE 2 43,715 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   4,550 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   2,335,113 254,647 SH   SOLE 3 254,647 0 0
ENVIRI CORP COM 415864107   257,010 29,777 SH   SOLE 2 29,777 0 0
ENVIRI CORP COM 415864107   4,559,799 528,366 SH   SOLE 3 528,366 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,219,910 51,926 SH   SOLE 2 51,926 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   16,511,684 164,230 SH   SOLE 3 164,230 0 0
HASBRO INC COM 418056107   258,470 4,418 SH   SOLE 2 4,418 0 0
HASBRO INC COM 418056107   3,589,092 61,352 SH   SOLE 3 61,352 0 0
HASHICORP INC COM CL A 418100103   21,280 632 SH   SOLE 2 632 0 0
HASHICORP INC COM CL A 418100103   1,161,833 34,486 SH   SOLE 3 34,486 0 0
HAVERTY FURNITURE COS INC COM 419596101   180 7 SH   SOLE 2 7 0 0
HAVERTY FURNITURE COS INC COM 419596101   761,229 30,100 SH   SOLE 3 30,100 0 0
HAWKINS INC COM 420261109   787,332 8,652 SH   SOLE 3 8,652 0 0
HAYWARD HLDGS INC COM 421298100   3,328,023 270,571 SH   SOLE 3 270,571 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,200 114 SH   SOLE 2 114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   728,549 68,861 SH   SOLE 3 68,861 0 0
HEALTHSTREAM INC COM 42222N103   276,410 9,907 SH   SOLE 2 9,907 0 0
HEALTHSTREAM INC COM 42222N103   4,690,325 168,112 SH   SOLE 3 168,112 0 0
HEALTH CATALYST INC COM 42225T107   20 4 SH   SOLE 2 4 0 0
HEALTH CATALYST INC COM 42225T107   114,311 17,889 SH   SOLE 3 17,889 0 0
HEALTHEQUITY INC COM 42226A107   426,860 4,952 SH   DFND 2 4,952 0 0
HEALTHEQUITY INC COM 42226A107   1,805,040 20,945 SH   SOLE 2 20,945 0 0
HEALTHEQUITY INC COM 42226A107   53,387,711 619,347 SH   SOLE 3 619,347 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,556,750 94,463 SH   DFND 2 94,463 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,660 465 SH   SOLE 2 465 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   37,455,859 2,272,807 SH   SOLE 3 2,272,807 0 0
HEARTLAND EXPRESS INC COM 422347104   11,600 941 SH   SOLE 2 941 0 0
HEARTLAND EXPRESS INC COM 422347104   989,939 80,287 SH   SOLE 3 80,287 0 0
HEARTLAND FINL USA INC COM 42234Q102   6,731,641 151,443 SH   SOLE 3 151,443 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,867,240 299,346 SH   SOLE 2 299,346 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   57,353,922 2,926,221 SH   SOLE 3 2,926,221 0 0
HECLA MNG CO COM 422704106   923,944 190,504 SH   SOLE 3 190,504 0 0
HEICO CORP NEW COM 422806109   4,899,060 21,909 SH   SOLE 2 21,909 0 0
HEICO CORP NEW COM 422806109   21,012,184 93,968 SH   SOLE 3 93,968 0 0
HEICO CORP NEW CL A 422806208   11,638,550 65,545 SH   SOLE 2 65,545 0 0
HEICO CORP NEW CL A 422806208   14,442,140 81,355 SH   SOLE 3 81,355 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   320 10 SH   SOLE 2 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,022,908 32,391 SH   SOLE 3 32,391 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   52,860 1,106 SH   SOLE 2 1,106 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   7,162,452 149,999 SH   SOLE 3 149,999 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   18,220 1,526 SH   SOLE 2 1,526 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   358,427 30,019 SH   SOLE 3 30,019 0 0
HELLO GROUP INC ADS 423403104   2,133,395 348,594 SH   SOLE 3 348,594 0 0
HELMERICH & PAYNE INC COM 423452101   842,120 23,303 SH   SOLE 2 23,303 0 0
HELMERICH & PAYNE INC COM 423452101   1,077,731 29,821 SH   SOLE 3 29,821 0 0
HENRY JACK & ASSOC INC COM 426281101   2,531,450 15,252 SH   SOLE 2 15,252 0 0
HENRY JACK & ASSOC INC COM 426281101   20,837,834 125,514 SH   SOLE 3 125,514 0 0
HERITAGE COMM CORP COM 426927109   1,700 195 SH   SOLE 2 195 0 0
HERITAGE COMM CORP COM 426927109   280,314 32,220 SH   SOLE 3 32,220 0 0
HERC HLDGS INC COM 42704L104   14,790 111 SH   SOLE 2 111 0 0
HERC HLDGS INC COM 42704L104   1,194,278 8,960 SH   SOLE 3 8,960 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,070 59 SH   SOLE 2 59 0 0
HERITAGE FINL CORP WASH COM 42722X106   940,805 52,180 SH   SOLE 3 52,180 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   101,697 14,364 SH   SOLE 3 14,364 0 0
HERON THERAPEUTICS INC COM 427746102   44,398 12,685 SH   SOLE 3 12,685 0 0
JAMF HLDG CORP COM 47074L105   80 5 SH   SOLE 2 5 0 0
JAMF HLDG CORP COM 47074L105   1,759,923 106,662 SH   SOLE 3 106,662 0 0
JANUX THERAPEUTICS INC COM 47103J105   337,590 8,059 SH   DFND 1 8,059 0 0
JANUX THERAPEUTICS INC COM 47103J105   37,659 899 SH   SOLE 3 899 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   67,110 5,312 SH   SOLE 2 5,312 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,228,683 255,636 SH   SOLE 3 255,636 0 0
JD.COM INC SPON ADS CL A 47215P106   42,100 1,628 SH   SOLE 2 1,628 0 0
JD.COM INC SPON ADS CL A 47215P106   5,196,295 201,095 SH   SOLE 3 201,095 0 0
JEFFERIES FINL GROUP INC COM 47233W109   912,950 18,344 SH   SOLE 2 18,344 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,883,346 359,392 SH   SOLE 3 359,392 0 0
JELD-WEN HLDG INC COM 47580P103   810 60 SH   SOLE 2 60 0 0
JELD-WEN HLDG INC COM 47580P103   241,638 17,939 SH   SOLE 3 17,939 0 0
JETBLUE AWYS CORP COM 477143101   8,060 1,322 SH   SOLE 2 1,322 0 0
JETBLUE AWYS CORP COM 477143101   322,039 52,880 SH   SOLE 3 52,880 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   15,540 164 SH   SOLE 2 164 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   619,394 6,522 SH   SOLE 3 6,522 0 0
JOHNSON & JOHNSON COM 478160104   21,470,320 146,896 SH   DFND 2 146,896 0 0
JOHNSON & JOHNSON COM 478160104   60,791,630 415,930 SH   SOLE 2 415,930 0 0
JOHNSON & JOHNSON COM 478160104   82,409,685 563,832 SH   SOLE 3 563,832 0 0
JONES LANG LASALLE INC COM 48020Q107   1,487,050 7,244 SH   DFND 2 7,244 0 0
JONES LANG LASALLE INC COM 48020Q107   885,810 4,313 SH   SOLE 2 4,313 0 0
JONES LANG LASALLE INC COM 48020Q107   2,073,944 10,103 SH   SOLE 3 10,103 0 0
ZIFF DAVIS INC COM 48123V102   1,854,850 33,694 SH   DFND 2 33,694 0 0
ZIFF DAVIS INC COM 48123V102   485,690 8,817 SH   SOLE 2 8,817 0 0
ZIFF DAVIS INC COM 48123V102   3,307,955 60,090 SH   SOLE 3 60,090 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   69,655 75,000 SH   SOLE 3 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   299,677 42,689 SH   SOLE 3 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104   1,267,560 34,766 SH   DFND 2 34,766 0 0
JUNIPER NETWORKS INC COM 48203R104   66,480 1,822 SH   SOLE 2 1,822 0 0
JUNIPER NETWORKS INC COM 48203R104   13,970,852 383,183 SH   SOLE 3 383,183 0 0
OPENLANE INC COM 48238T109   602,640 36,323 SH   SOLE 2 36,323 0 0
OPENLANE INC COM 48238T109   3,667,336 221,057 SH   SOLE 3 221,057 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   452,050 7,985 SH   SOLE 2 7,985 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   3,619,530 63,938 SH   SOLE 3 63,938 0 0
KBR INC COM 48242W106   752,510 11,732 SH   SOLE 2 11,732 0 0
KBR INC COM 48242W106   15,716,288 245,031 SH   SOLE 3 245,031 0 0
KLA CORP COM NEW 482480100   77,500 94 SH   DFND 2 94 0 0
KLA CORP COM NEW 482480100   3,504,560 4,252 SH   SOLE 2 4,252 0 0
KLA CORP COM NEW 482480100   60,489,352 73,364 SH   SOLE 3 73,364 0 0
KE HLDGS INC SPONSORED ADS 482497104   83,070 5,867 SH   SOLE 2 5,867 0 0
KE HLDGS INC SPONSORED ADS 482497104   10,071,319 711,754 SH   SOLE 3 711,754 0 0
KKR & CO INC COM 48251W104   2,084,400 19,801 SH   SOLE 2 19,801 0 0
KKR & CO INC COM 48251W104   113,880,835 1,082,106 SH   SOLE 3 1,082,106 0 0
KT CORP SPONSORED ADR 48268K101   169,590 12,406 SH   SOLE 2 12,406 0 0
KT CORP SPONSORED ADR 48268K101   20,604,613 1,507,287 SH   SOLE 3 1,507,287 0 0
KADANT INC COM 48282T104   22,310 76 SH   SOLE 2 76 0 0
KADANT INC COM 48282T104   22,012,348 74,928 SH   SOLE 3 74,928 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   23,500 267 SH   SOLE 2 267 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   2,005,175 22,812 SH   SOLE 3 22,812 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   365,170 19,409 SH   SOLE 2 19,409 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   18,252,434 970,358 SH   SOLE 3 970,358 0 0
KARAT PACKAGING INC COM 48563L101   1,498,404 50,656 SH   SOLE 3 50,656 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   40 41 SH   SOLE 2 41 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   34,668 39,959 SH   SOLE 3 39,959 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   359,530 2,787 SH   SOLE 2 2,787 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   13,342,601 103,423 SH   SOLE 3 103,423 0 0
KB HOME COM 48666K109   315,600 4,497 SH   DFND 1 4,497 0 0
KB HOME COM 48666K109   2,963,560 42,228 SH   DFND 2 42,228 0 0
KB HOME COM 48666K109   324,270 4,628 SH   SOLE 2 4,628 0 0
KB HOME COM 48666K109   9,032,868 128,710 SH   SOLE 3 128,710 0 0
KEARNY FINL CORP MD COM 48716P108   298,275 48,500 SH   SOLE 3 48,500 0 0
KELLANOVA COM 487836108   330,910 5,737 SH   DFND 2 5,737 0 0
KELLANOVA COM 487836108   725,038 12,570 SH   SOLE 3 12,570 0 0
KELLANOVA COM 487836108   3,754,130 65,085 SH   SOLE 2 65,085 0 0
KEMPER CORP COM 488401100   2,910 49 SH   SOLE 2 49 0 0
KEMPER CORP COM 488401100   4,000,207 67,423 SH   SOLE 3 67,423 0 0
KENNAMETAL INC COM 489170100   38,800 1,648 SH   SOLE 2 1,648 0 0
KENNAMETAL INC COM 489170100   585,275 24,863 SH   SOLE 3 24,863 0 0
KENVUE INC COM 49177J102   5,967,400 328,207 SH   SOLE 2 328,207 0 0
KENVUE INC COM 49177J102   34,599,793 1,903,179 SH   SOLE 3 1,903,179 0 0
KEURIG DR PEPPER INC COM 49271V100   240,710 7,207 SH   DFND 2 7,207 0 0
KEURIG DR PEPPER INC COM 49271V100   3,754,800 112,401 SH   SOLE 2 112,401 0 0
KEURIG DR PEPPER INC COM 49271V100   24,482,033 732,995 SH   SOLE 3 732,995 0 0
KEYCORP COM 493267108   4,607,580 324,249 SH   DFND 2 324,249 0 0
KEYCORP COM 493267108   1,286,940 90,567 SH   SOLE 2 90,567 0 0
KEYCORP COM 493267108   65,377,737 4,600,826 SH   SOLE 3 4,600,826 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   570,380 4,171 SH   DFND 2 4,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,631,770 11,938 SH   SOLE 2 11,938 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,134,480 103,360 SH   SOLE 3 103,360 0 0
KFORCE INC COM 493732101   1,031,580 16,604 SH   SOLE 2 16,604 0 0
KFORCE INC COM 493732101   1,842,900 29,662 SH   SOLE 3 29,662 0 0
KILROY RLTY CORP COM 49427F108   280,120 8,988 SH   SOLE 2 8,988 0 0
KILROY RLTY CORP COM 49427F108   19,985,300 641,171 SH   SOLE 3 641,171 0 0
KIMBALL ELECTRONICS INC COM 49428J109   342,558 15,585 SH   SOLE 3 15,585 0 0
KIMBALL ELECTRONICS INC COM 49428J109   1,012,630 46,068 SH   SOLE 2 46,068 0 0
KIMBERLY-CLARK CORP COM 494368103   215,080 1,556 SH   DFND 2 1,556 0 0
KIMBERLY-CLARK CORP COM 494368103   5,100,370 36,908 SH   SOLE 2 36,908 0 0
KIMBERLY-CLARK CORP COM 494368103   39,360,880 284,811 SH   SOLE 3 284,811 0 0
KIMCO RLTY CORP COM 49446R109   3,312,400 170,216 SH   DFND 2 170,216 0 0
KIMCO RLTY CORP COM 49446R109   1,049,050 53,910 SH   SOLE 2 53,910 0 0
KIMCO RLTY CORP COM 49446R109   49,983,466 2,568,523 SH   SOLE 3 2,568,523 0 0
KINDER MORGAN INC DEL COM 49456B101   896,450 45,116 SH   DFND 2 45,116 0 0
KINDER MORGAN INC DEL COM 49456B101   2,872,840 144,526 SH   SOLE 2 144,526 0 0
KINDER MORGAN INC DEL COM 49456B101   12,203,618 614,173 SH   SOLE 3 614,173 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   351,370 139,988 SH   SOLE 3 139,988 0 0
KINSALE CAP GROUP INC COM 49714P108   302,830 786 SH   DFND 2 786 0 0
KINSALE CAP GROUP INC COM 49714P108   5,364,710 13,919 SH   SOLE 2 13,919 0 0
KINSALE CAP GROUP INC COM 49714P108   20,470,697 53,132 SH   SOLE 3 53,132 0 0
KIRBY CORP COM 497266106   686,290 5,732 SH   DFND 1 5,732 0 0
KIRBY CORP COM 497266106   2,776,900 23,193 SH   DFND 2 23,193 0 0
KIRBY CORP COM 497266106   432,830 3,610 SH   SOLE 2 3,610 0 0
KIRBY CORP COM 497266106   7,845,548 65,527 SH   SOLE 3 65,527 0 0
KITE RLTY GROUP TR COM NEW 49803T300   181,090 8,090 SH   SOLE 2 8,090 0 0
KITE RLTY GROUP TR COM NEW 49803T300   3,129,060 139,815 SH   SOLE 3 139,815 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   47,820 683 SH   SOLE 2 683 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   2,799,112 39,908 SH   SOLE 3 39,908 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   65,400 1,309 SH   SOLE 2 1,309 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   15,982,088 320,154 SH   SOLE 3 320,154 0 0
KNOWLES CORP COM 49926D109   17,860 1,033 SH   SOLE 2 1,033 0 0
KNOWLES CORP COM 49926D109   8,574,457 496,782 SH   SOLE 3 496,782 0 0
KODIAK GAS SVCS INC COM 50012A108   318,424 11,681 SH   SOLE 3 11,681 0 0
KODIAK SCIENCES INC COM 50015M109   338,026 143,841 SH   SOLE 3 143,841 0 0
KOHLS CORP COM 500255104   1,164,670 50,660 SH   DFND 2 50,660 0 0
KOHLS CORP COM 500255104   619,450 26,971 SH   SOLE 2 26,971 0 0
KOHLS CORP COM 500255104   2,674,381 116,328 SH   SOLE 3 116,328 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   7,130,290 282,956 SH   SOLE 2 282,956 0 0
KONTOOR BRANDS INC COM 50050N103   592,240 8,953 SH   DFND 1 8,953 0 0
KONTOOR BRANDS INC COM 50050N103   1,451,200 21,938 SH   DFND 2 21,938 0 0
KONTOOR BRANDS INC COM 50050N103   49,580 752 SH   SOLE 2 752 0 0
KONTOOR BRANDS INC COM 50050N103   1,390,142 21,015 SH   SOLE 3 21,015 0 0
MICROSOFT CORP COM 594918104   420,293,180 940,362 SH   SOLE 2 940,362 0 0
MICROSOFT CORP COM 594918104   1,965,155,123 4,396,812 SH   SOLE 3 4,396,812 0 0
MICROVISION INC DEL COM NEW 594960304   26,928 25,404 SH   SOLE 3 25,404 0 0
MICROSTRATEGY INC CL A NEW 594972408   925,667 672 SH   SOLE 3 672 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   19,193,110 209,742 SH   SOLE 2 209,742 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   66,316,730 724,773 SH   SOLE 3 724,773 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   1,033,178 976,000 SH   SOLE 3 976,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,029,090 7,824 SH   DFND 2 7,824 0 0
MICRON TECHNOLOGY INC COM 595112103   23,957,460 182,129 SH   SOLE 2 182,129 0 0
MICRON TECHNOLOGY INC COM 595112103   49,912,478 379,476 SH   SOLE 3 379,476 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,203,220 8,434 SH   SOLE 2 8,434 0 0
MID-AMER APT CMNTYS INC COM 59522J103   3,145,834 22,059 SH   SOLE 3 22,059 0 0
MIDDLEBY CORP COM 596278101   2,964,940 24,181 SH   SOLE 2 24,181 0 0
MIDDLEBY CORP COM 596278101   6,395,828 52,164 SH   SOLE 3 52,164 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,056,460 12,704 SH   DFND 2 12,704 0 0
MINERALS TECHNOLOGIES INC COM 603158106   4,680 56 SH   SOLE 2 56 0 0
MINERALS TECHNOLOGIES INC COM 603158106   10,396,331 125,016 SH   SOLE 3 125,016 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   333,504 249,000 SH   SOLE 3 249,000 0 0
MISTER CAR WASH INC COM 60646V105   730 102 SH   SOLE 2 102 0 0
MISTER CAR WASH INC COM 60646V105   1,695,350 238,111 SH   SOLE 3 238,111 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   2,820,770 261,210 SH   SOLE 2 261,210 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   32,281,200 2,989,000 SH   SOLE 3 2,989,000 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   82,380 19,475 SH   SOLE 2 19,475 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   880,072 31,336 SH   SOLE 3 31,336 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   1,076,300 38,321 SH   SOLE 2 38,321 0 0
MODERNA INC COM 60770K107   1,450,520 12,204 SH   SOLE 2 12,204 0 0
MODERNA INC COM 60770K107   7,665,669 64,553 SH   SOLE 3 64,553 0 0
MODINE MFG CO COM 607828100   469,890 4,690 SH   DFND 1 4,690 0 0
MODINE MFG CO COM 607828100   1,632,590 16,303 SH   SOLE 2 16,303 0 0
MODINE MFG CO COM 607828100   7,054,578 70,412 SH   SOLE 3 70,412 0 0
MODIVCARE INC COM 60783X104   1,966,845 74,956 SH   SOLE 3 74,956 0 0
MOELIS & CO CL A 60786M105   3,540 62 SH   SOLE 2 62 0 0
MOELIS & CO CL A 60786M105   17,388,300 305,809 SH   SOLE 3 305,809 0 0
MOHAWK INDS INC COM 608190104   75,320 663 SH   SOLE 2 663 0 0
MOHAWK INDS INC COM 608190104   8,990,876 79,152 SH   SOLE 3 79,152 0 0
MOLINA HEALTHCARE INC COM 60855R100   31,620 106 SH   DFND 2 106 0 0
MOLINA HEALTHCARE INC COM 60855R100   473,160 1,592 SH   SOLE 2 1,592 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,408,247 11,464 SH   SOLE 3 11,464 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,450,210 48,204 SH   DFND 2 48,204 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,531,260 49,820 SH   SOLE 2 49,820 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,941,714 77,547 SH   SOLE 3 77,547 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,341,957 19,697 SH   SOLE 3 19,697 0 0
MONDELEZ INTL INC CL A 609207105   747,060 11,416 SH   DFND 2 11,416 0 0
MONDELEZ INTL INC CL A 609207105   13,081,220 199,897 SH   SOLE 2 199,897 0 0
MONDELEZ INTL INC CL A 609207105   28,754,860 439,408 SH   SOLE 3 439,408 0 0
MONGODB INC CL A 60937P106   2,334,240 9,337 SH   SOLE 2 9,337 0 0
MONGODB INC CL A 60937P106   26,099,073 104,413 SH   SOLE 3 104,413 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   168,526 128,000 SH   SOLE 3 128,000 0 0
MONEYLION INC CL A 60938K304   613,544 8,343 SH   SOLE 3 8,343 0 0
MONOLITHIC PWR SYS INC COM 609839105   4,680,890 5,698 SH   SOLE 2 5,698 0 0
MONOLITHIC PWR SYS INC COM 609839105   168,256,235 204,771 SH   SOLE 3 204,771 0 0
MONRO INC COM 610236101   14,530 609 SH   SOLE 2 609 0 0
MONRO INC COM 610236101   3,219,955 134,952 SH   SOLE 3 134,952 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,055,240 21,126 SH   DFND 2 21,126 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   955,410 19,118 SH   SOLE 2 19,118 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,315,874 206,524 SH   SOLE 3 206,524 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,920 88 SH   SOLE 2 88 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   3,126,419 70,162 SH   SOLE 3 70,162 0 0
MOODYS CORP COM 615369105   4,561,200 10,836 SH   DFND 2 10,836 0 0
MOODYS CORP COM 615369105   9,717,590 23,086 SH   SOLE 3 23,086 0 0
MOODYS CORP COM 615369105   24,628,770 58,520 SH   SOLE 2 58,520 0 0
MOOG INC CL A 615394202   430,630 2,574 SH   DFND 1 2,574 0 0
MOOG INC CL A 615394202   15,390 92 SH   SOLE 2 92 0 0
MOOG INC CL A 615394202   121,465,488 726,034 SH   SOLE 3 726,034 0 0
MORGAN STANLEY COM NEW 617446448   22,268,110 229,116 SH   SOLE 2 229,116 0 0
MORGAN STANLEY COM NEW 617446448   28,868,832 297,035 SH   SOLE 3 297,035 0 0
MORNINGSTAR INC COM 617700109   2,310,130 7,808 SH   SOLE 2 7,808 0 0
MORNINGSTAR INC COM 617700109   35,563,537 120,208 SH   SOLE 3 120,208 0 0
MOSAIC CO NEW COM 61945C103   2,182,350 75,514 SH   SOLE 2 75,514 0 0
MOSAIC CO NEW COM 61945C103   2,950,921 102,108 SH   SOLE 3 102,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,505,980 3,901 SH   DFND 2 3,901 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,632,300 19,769 SH   SOLE 2 19,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   17,406,995 45,090 SH   SOLE 3 45,090 0 0
MUELLER INDS INC COM 624756102   292,440 5,136 SH   DFND 2 5,136 0 0
MUELLER INDS INC COM 624756102   587,900 10,325 SH   DFND 1 10,325 0 0
MUELLER INDS INC COM 624756102   1,301,090 22,853 SH   SOLE 2 22,853 0 0
MUELLER INDS INC COM 624756102   5,389,713 94,656 SH   SOLE 3 94,656 0 0
MUELLER WTR PRODS INC COM SER A 624758108   562,670 31,399 SH   DFND 1 31,399 0 0
OPEN LENDING CORP COM 68373J104   360 65 SH   SOLE 2 65 0 0
OPEN LENDING CORP COM 68373J104   2,972,951 532,787 SH   SOLE 3 532,787 0 0
OPKO HEALTH INC COM 68375N103   12,704 10,163 SH   SOLE 3 10,163 0 0
ORACLE CORP COM 68389X105   18,280,030 129,462 SH   DFND 2 129,462 0 0
ORACLE CORP COM 68389X105   35,582,180 251,994 SH   SOLE 2 251,994 0 0
ORACLE CORP COM 68389X105   129,135,307 914,556 SH   SOLE 3 914,556 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   432,570 15,617 SH   SOLE 2 15,617 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   13,158,913 475,051 SH   SOLE 3 475,051 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   111,260 26,120 SH   SOLE 2 26,120 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,175,432 275,923 SH   SOLE 3 275,923 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   83,864 10,290 SH   SOLE 3 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   775,650 277,018 SH   SOLE 3 277,018 0 0
ORIGIN BANCORP INC COM 68621T102   1,246,533 39,298 SH   SOLE 3 39,298 0 0
ORGANON & CO COMMON STOCK 68622V106   1,746,230 84,359 SH   DFND 2 84,359 0 0
ORGANON & CO COMMON STOCK 68622V106   2,025,520 97,855 SH   SOLE 2 97,855 0 0
ORGANON & CO COMMON STOCK 68622V106   8,402,213 405,904 SH   SOLE 3 405,904 0 0
ORION OFFICE REIT INC COM 68629Y103   390 124 SH   SOLE 2 124 0 0
ORION OFFICE REIT INC COM 68629Y103   62,355 17,369 SH   SOLE 3 17,369 0 0
ORIX CORP SPONSORED ADR 686330101   2,300,620 20,673 SH   SOLE 2 20,673 0 0
ORMAT TECHNOLOGIES INC COM 686688102   515,430 7,189 SH   SOLE 2 7,189 0 0
ORMAT TECHNOLOGIES INC COM 686688102   848,211 11,830 SH   SOLE 3 11,830 0 0
ORTHOPEDIATRICS CORP COM 68752L100   884,284 30,747 SH   SOLE 3 30,747 0 0
ORTHOFIX MED INC COM 68752M108   300 23 SH   SOLE 2 23 0 0
ORTHOFIX MED INC COM 68752M108   612,241 46,172 SH   SOLE 3 46,172 0 0
OSCAR HEALTH INC CL A 687793109   146,680 9,272 SH   DFND 2 9,272 0 0
OSCAR HEALTH INC CL A 687793109   356,290 22,521 SH   DFND 1 22,521 0 0
OSCAR HEALTH INC CL A 687793109   392,241 24,794 SH   SOLE 3 24,794 0 0
OSCAR HEALTH INC CL A 687793109   1,557,060 98,423 SH   SOLE 2 98,423 0 0
OSHKOSH CORP COM 688239201   969,700 8,971 SH   SOLE 2 8,971 0 0
OSHKOSH CORP COM 688239201   41,979,652 387,982 SH   SOLE 3 387,982 0 0
OTIS WORLDWIDE CORP COM 68902V107   947,680 9,845 SH   DFND 2 9,845 0 0
OTIS WORLDWIDE CORP COM 68902V107   6,172,287 64,121 SH   SOLE 3 64,121 0 0
OTIS WORLDWIDE CORP COM 68902V107   8,549,610 88,807 SH   SOLE 2 88,807 0 0
OTTER TAIL CORP COM 689648103   2,270 26 SH   SOLE 2 26 0 0
OTTER TAIL CORP COM 689648103   620,400 7,083 SH   SOLE 3 7,083 0 0
OUTBRAIN INC COM 69002R103   101,338 20,349 SH   SOLE 3 20,349 0 0
OUTFRONT MEDIA INC COM 69007J106   1,950 136 SH   SOLE 2 136 0 0
OUTFRONT MEDIA INC COM 69007J106   2,904,802 203,133 SH   SOLE 3 203,133 0 0
OVINTIV INC COM 69047Q102   249,450 5,323 SH   SOLE 2 5,323 0 0
OVINTIV INC COM 69047Q102   2,108,588 44,988 SH   SOLE 3 44,988 0 0
OWENS CORNING NEW COM 690742101   8,643,260 49,754 SH   DFND 2 49,754 0 0
OWENS CORNING NEW COM 690742101   2,956,020 17,016 SH   SOLE 3 17,016 0 0
OWENS CORNING NEW COM 690742101   3,972,720 22,871 SH   SOLE 2 22,871 0 0
OXFORD INDS INC COM 691497309   543,040 5,428 SH   SOLE 2 5,428 0 0
OXFORD INDS INC COM 691497309   854,880 8,536 SH   SOLE 3 8,536 0 0
PBF ENERGY INC CL A 69318G106   2,675,330 58,134 SH   DFND 2 58,134 0 0
PBF ENERGY INC CL A 69318G106   201,910 4,389 SH   SOLE 2 4,389 0 0
PBF ENERGY INC CL A 69318G106   1,798,001 39,070 SH   SOLE 3 39,070 0 0
PC CONNECTION INC COM 69318J100   577,736 8,999 SH   SOLE 3 8,999 0 0
PDF SOLUTIONS INC COM 693282105   950 26 SH   SOLE 2 26 0 0
PDF SOLUTIONS INC COM 693282105   352,377 9,686 SH   SOLE 3 9,686 0 0
PG&E CORP COM 69331C108   2,564,970 146,901 SH   SOLE 2 146,901 0 0
PG&E CORP COM 69331C108   22,850,234 1,308,719 SH   SOLE 3 1,308,719 0 0
PJT PARTNERS INC COM CL A 69343T107   4,210 39 SH   SOLE 2 39 0 0
PJT PARTNERS INC COM CL A 69343T107   1,124,314 10,419 SH   SOLE 3 10,419 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,994,550 19,262 SH   SOLE 2 19,262 0 0
PNC FINL SVCS GROUP INC COM 693475105   54,966,689 353,529 SH   SOLE 3 353,529 0 0
PNM RES INC COM 69349H107   12,900 349 SH   SOLE 2 349 0 0
PNM RES INC COM 69349H107   3,701,359 100,145 SH   SOLE 3 100,145 0 0
PPG INDS INC COM 693506107   2,512,060 19,953 SH   SOLE 2 19,953 0 0
PPG INDS INC COM 693506107   5,287,884 42,004 SH   SOLE 3 42,004 0 0
PPL CORP COM 69351T106   1,228,160 44,418 SH   DFND 2 44,418 0 0
PPL CORP COM 69351T106   1,498,840 54,204 SH   SOLE 2 54,204 0 0
PPL CORP COM 69351T106   14,097,684 509,862 SH   SOLE 3 509,862 0 0
PRA GROUP INC COM 69354N106   1,876,999 95,473 SH   SOLE 3 95,473 0 0
PVH CORPORATION COM 693656100   6,113,890 57,749 SH   DFND 2 57,749 0 0
PVH CORPORATION COM 693656100   2,241,000 21,161 SH   SOLE 2 21,161 0 0
PVH CORPORATION COM 693656100   8,591,139 81,148 SH   SOLE 3 81,148 0 0
PTC INC COM 69370C100   1,188,100 6,539 SH   SOLE 2 6,539 0 0
PTC INC COM 69370C100   6,536,850 35,982 SH   SOLE 3 35,982 0 0
PACCAR INC COM 693718108   1,384,460 13,449 SH   DFND 2 13,449 0 0
PACCAR INC COM 693718108   660,770 6,417 SH   SOLE 2 6,417 0 0
PACCAR INC COM 693718108   8,157,069 79,241 SH   SOLE 3 79,241 0 0
PACS GROUP INC COM SHS 69380Q107   473,290 16,044 SH   DFND 1 16,044 0 0
PACS GROUP INC COM SHS 69380Q107   4,188,794 141,993 SH   SOLE 3 141,993 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   881,507 643,436 SH   SOLE 3 643,436 0 0
PACIFIC PREMIER BANCORP COM 69478X105   195,960 8,533 SH   SOLE 2 8,533 0 0
PACIFIC PREMIER BANCORP COM 69478X105   13,971,686 608,258 SH   SOLE 3 608,258 0 0
PACIRA BIOSCIENCES INC COM 695127100   385,000 13,457 SH   DFND 2 13,457 0 0
PACIRA BIOSCIENCES INC COM 695127100   113,580 3,971 SH   SOLE 2 3,971 0 0
PACIRA BIOSCIENCES INC COM 695127100   894,206 31,255 SH   SOLE 3 31,255 0 0
PACKAGING CORP AMER COM 695156109   7,496,000 41,060 SH   DFND 2 41,060 0 0
PACKAGING CORP AMER COM 695156109   1,689,110 9,250 SH   SOLE 2 9,250 0 0
PACKAGING CORP AMER COM 695156109   19,208,050 105,215 SH   SOLE 3 105,215 0 0
PACTIV EVERGREEN INC COM 69526K105   4,859,416 429,277 SH   SOLE 3 429,277 0 0
PAGERDUTY INC COM 69553P100   13,020 567 SH   SOLE 2 567 0 0
PAGERDUTY INC COM 69553P100   1,800,143 78,506 SH   SOLE 3 78,506 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,464,190 97,278 SH   SOLE 2 97,278 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,401,265 173,757 SH   SOLE 3 173,757 0 0
PALO ALTO NETWORKS INC COM 697435105   5,563,490 16,411 SH   DFND 2 16,411 0 0
PALO ALTO NETWORKS INC COM 697435105   4,926,270 14,522 SH   SOLE 2 14,522 0 0
PALO ALTO NETWORKS INC COM 697435105   20,228,049 59,668 SH   SOLE 3 59,668 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   459,972 135,000 SH   SOLE 3 135,000 0 0
PALOMAR HLDGS INC COM 69753M105   249,840 3,075 SH   SOLE 2 3,075 0 0
PALOMAR HLDGS INC COM 69753M105   6,432,192 79,263 SH   SOLE 3 79,263 0 0
REX AMERICAN RES CORP COM 761624105   13,380 293 SH   SOLE 2 293 0 0
REX AMERICAN RES CORP COM 761624105   289,542 6,351 SH   SOLE 3 6,351 0 0
REXFORD INDL RLTY INC COM 76169C100   627,030 14,063 SH   SOLE 2 14,063 0 0
REXFORD INDL RLTY INC COM 76169C100   23,486,400 526,719 SH   SOLE 3 526,719 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   549,700 19,642 SH   SOLE 2 19,642 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   16,595,861 593,133 SH   SOLE 3 593,133 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   34,780 844 SH   SOLE 2 844 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   267,958 6,526 SH   SOLE 3 6,526 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,261 1,903 SH   SOLE 3 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   249,890 75,957 SH   SOLE 2 75,957 0 0
RIMINI STR INC DEL COM 76674Q107   162,047 52,784 SH   SOLE 3 52,784 0 0
RINGCENTRAL INC CL A 76680R206   13,690 485 SH   SOLE 2 485 0 0
RINGCENTRAL INC CL A 76680R206   956,177 33,907 SH   SOLE 3 33,907 0 0
RING ENERGY INC COM 76680V108   756,442 447,599 SH   SOLE 3 447,599 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,253,510 79,689 SH   SOLE 2 79,689 0 0
RIO TINTO PLC SPONSORED ADR 767204100   20,746,391 314,673 SH   SOLE 3 314,673 0 0
RIOT PLATFORMS INC COM 767292105   99,553 10,892 SH   SOLE 3 10,892 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   426,622 31,790 SH   SOLE 3 31,790 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,000,290 149,056 SH   SOLE 2 149,056 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   126,874 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103   3,274,050 51,173 SH   DFND 2 51,173 0 0
ROBERT HALF INC. COM 770323103   382,760 5,980 SH   SOLE 2 5,980 0 0
ROBERT HALF INC. COM 770323103   1,248,698 19,517 SH   SOLE 3 19,517 0 0
ROBINHOOD MKTS INC COM CL A 770700102   685,365 30,179 SH   SOLE 3 30,179 0 0
ROBINHOOD MKTS INC COM CL A 770700102   717,000 31,575 SH   SOLE 2 31,575 0 0
ROBLOX CORP CL A 771049103   1,907,270 51,257 SH   DFND 2 51,257 0 0
ROBLOX CORP CL A 771049103   19,360 520 SH   SOLE 2 520 0 0
ROBLOX CORP CL A 771049103   822,267 22,098 SH   SOLE 3 22,098 0 0
ROCKET COS INC COM CL A 77311W101   329,047 24,018 SH   SOLE 3 24,018 0 0
ROCKET COS INC COM CL A 77311W101   393,050 28,692 SH   SOLE 2 28,692 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,370,300 4,967 SH   SOLE 2 4,967 0 0
ROCKWELL AUTOMATION INC COM 773903109   18,984,685 68,965 SH   SOLE 3 68,965 0 0
ROGERS CORP COM 775133101   272,390 2,261 SH   SOLE 2 2,261 0 0
ROGERS CORP COM 775133101   4,594,879 38,097 SH   SOLE 3 38,097 0 0
ROKU INC COM CL A 77543R102   213,080 3,553 SH   SOLE 2 3,553 0 0
ROKU INC COM CL A 77543R102   411,599 6,868 SH   SOLE 3 6,868 0 0
ROLLINS INC COM 775711104   329,210 6,747 SH   DFND 2 6,747 0 0
ROLLINS INC COM 775711104   3,839,200 78,684 SH   SOLE 2 78,684 0 0
ROLLINS INC COM 775711104   26,626,947 545,746 SH   SOLE 3 545,746 0 0
R1 RCM INC COM 77634L105   80,280 6,390 SH   SOLE 2 6,390 0 0
R1 RCM INC COM 77634L105   392,148 31,222 SH   SOLE 3 31,222 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,727,420 8,387 SH   DFND 2 8,387 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,277,040 11,138 SH   SOLE 2 11,138 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,754,928 26,177 SH   SOLE 3 26,177 0 0
ROSS STORES INC COM 778296103   306,330 2,108 SH   DFND 2 2,108 0 0
ROSS STORES INC COM 778296103   16,343,610 112,459 SH   SOLE 2 112,459 0 0
ROSS STORES INC COM 778296103   31,385,632 215,976 SH   SOLE 3 215,976 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   209,658 65,000 SH   SOLE 3 65,000 0 0
SHELL PLC SPON ADS 780259305   2,892,397 40,072 SH   SOLE 3 40,072 0 0
SHELL PLC SPON ADS 780259305   20,485,430 283,803 SH   SOLE 2 283,803 0 0
ROYAL GOLD INC COM 780287108   1,883,620 15,033 SH   SOLE 2 15,033 0 0
ROYAL GOLD INC COM 780287108   6,290,542 50,260 SH   SOLE 3 50,260 0 0
RUBRIK INC. CL A 781154109   234,549 7,650 SH   SOLE 3 7,650 0 0
RUSH ENTERPRISES INC CL A 781846209   121,350 2,898 SH   SOLE 2 2,898 0 0
RUSH ENTERPRISES INC CL A 781846209   4,780,382 114,172 SH   SOLE 3 114,172 0 0
RUSH ENTERPRISES INC CL B 781846308   27,311 696 SH   SOLE 3 696 0 0
RUSH ENTERPRISES INC CL B 781846308   1,333,970 34,016 SH   SOLE 2 34,016 0 0
RUSH STREET INTERACTIVE INC COM 782011100   495,850 51,705 SH   DFND 1 51,705 0 0
RUSH STREET INTERACTIVE INC COM 782011100   42,781 4,461 SH   SOLE 3 4,461 0 0
RXSIGHT INC COM 78349D107   678,230 11,272 SH   DFND 1 11,272 0 0
RXSIGHT INC COM 78349D107   475,960 7,918 SH   SOLE 2 7,918 0 0
RXSIGHT INC COM 78349D107   1,954,983 32,491 SH   SOLE 3 32,491 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   3,420,950 29,373 SH   SOLE 2 29,373 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   70,693,635 607,125 SH   SOLE 3 607,125 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   23,120 399 SH   SOLE 2 399 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   33,075,354 571,151 SH   SOLE 3 571,151 0 0
RYDER SYS INC COM 783549108   7,177,850 57,942 SH   DFND 2 57,942 0 0
RYDER SYS INC COM 783549108   5,095,370 41,141 SH   SOLE 2 41,141 0 0
RYDER SYS INC COM 783549108   92,723,932 748,498 SH   SOLE 3 748,498 0 0
RYERSON HLDG CORP COM 783754104   4,040 207 SH   SOLE 2 207 0 0
RYERSON HLDG CORP COM 783754104   1,654,731 84,858 SH   SOLE 3 84,858 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   493,290 4,934 SH   SOLE 2 4,934 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   35,326,474 353,760 SH   SOLE 3 353,760 0 0
SES AI CORPORATION CL A COM 78397Q109   13,925 11,140 SH   SOLE 3 11,140 0 0
S&P GLOBAL INC COM 78409V104   17,776,750 39,854 SH   SOLE 2 39,854 0 0
S&P GLOBAL INC COM 78409V104   157,836,355 353,893 SH   SOLE 3 353,893 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,221,590 6,220 SH   SOLE 2 6,220 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   71,730,768 365,414 SH   SOLE 3 365,414 0 0
SJW GROUP COM 784305104   250,008 4,611 SH   SOLE 3 4,611 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,183,590 56,539 SH   SOLE 2 56,539 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,690,349 80,762 SH   SOLE 3 80,762 0 0
SL GREEN RLTY CORP COM 78440X887   13,320 235 SH   SOLE 2 235 0 0
SL GREEN RLTY CORP COM 78440X887   787,296 13,900 SH   SOLE 3 13,900 0 0
SLM CORP COM 78442P106   3,078,500 148,076 SH   DFND 2 148,076 0 0
SLM CORP COM 78442P106   211,470 10,172 SH   SOLE 2 10,172 0 0
SLM CORP COM 78442P106   3,874,986 186,387 SH   SOLE 3 186,387 0 0
SM ENERGY CO COM 78454L100   2,988,100 69,121 SH   DFND 2 69,121 0 0
SM ENERGY CO COM 78454L100   2,910 67 SH   SOLE 2 67 0 0
SM ENERGY CO COM 78454L100   10,215,595 236,308 SH   SOLE 3 236,308 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   234,015 430 SH   SOLE 3 430 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,159,530 29,693 SH   SOLE 2 29,693 0 0
SPS COMM INC COM 78463M107   1,387,790 7,374 SH   SOLE 2 7,374 0 0
SPS COMM INC COM 78463M107   21,260,951 112,994 SH   SOLE 3 112,994 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   15,333,550 407,044 SH   SOLE 2 407,044 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   51,900,710 1,479,484 SH   SOLE 2 1,479,484 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   179,862,430 7,070,092 SH   SOLE 2 7,070,092 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   53,886,630 2,709,090 SH   SOLE 2 2,709,090 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   584,870 7,299 SH   SOLE 2 7,299 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   690,881 23,262 SH   SOLE 3 23,262 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   525,030 10,772 SH   SOLE 2 10,772 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   282,370 4,412 SH   SOLE 2 4,412 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,696,940 43,034 SH   DFND 2 43,034 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   425,560 6,790 SH   SOLE 2 6,790 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,338,707 69,231 SH   SOLE 3 69,231 0 0
STRYKER CORPORATION COM 863667101   17,060,820 50,142 SH   DFND 2 50,142 0 0
STRYKER CORPORATION COM 863667101   12,090,980 35,551 SH   SOLE 2 35,551 0 0
STRYKER CORPORATION COM 863667101   28,119,281 82,643 SH   SOLE 3 82,643 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   5,300 135 SH   SOLE 2 135 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   206,560 5,260 SH   SOLE 3 5,260 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,677,010 125,056 SH   SOLE 2 125,056 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   870 146 SH   SOLE 2 146 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   67,405 11,253 SH   SOLE 3 11,253 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   208,800 232,000 SH   SOLE 3 232,000 0 0
SUMMIT MATLS INC CL A 86614U100   32,370 884 SH   SOLE 2 884 0 0
SUMMIT MATLS INC CL A 86614U100   22,451,670 613,266 SH   SOLE 3 613,266 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   81,089 10,396 SH   SOLE 3 10,396 0 0
SUN CMNTYS INC COM 866674104   869,800 7,227 SH   SOLE 2 7,227 0 0
SUN CMNTYS INC COM 866674104   73,067,801 607,178 SH   SOLE 3 607,178 0 0
SUN LIFE FINANCIAL INC. COM 866796105   18,910 386 SH   SOLE 2 386 0 0
SUN LIFE FINANCIAL INC. COM 866796105   777,030 15,861 SH   SOLE 3 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   2,396,310 62,894 SH   SOLE 2 62,894 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,085,571 185,973 SH   SOLE 3 185,973 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   620 112 SH   SOLE 2 112 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   383,536 68,734 SH   SOLE 3 68,734 0 0
SUNOPTA INC COM 8676EP108   4,540 841 SH   SOLE 2 841 0 0
SUNOPTA INC COM 8676EP108   1,148,029 212,598 SH   SOLE 3 212,598 0 0
SUNRUN INC COM 86771W105   4,420 372 SH   SOLE 2 372 0 0
SUNRUN INC COM 86771W105   757,285 63,852 SH   SOLE 3 63,852 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,520 623 SH   SOLE 2 623 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   1,803,670 172,435 SH   SOLE 3 172,435 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,165,110 1,422 SH   DFND 1 1,422 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,245,160 1,519 SH   SOLE 2 1,519 0 0
SUPER MICRO COMPUTER INC COM 86800U104   2,395,779 2,924 SH   SOLE 3 2,924 0 0
SUPERIOR GROUP OF CO INC COM 868358102   266,120 14,073 SH   SOLE 3 14,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   134,670 5,042 SH   SOLE 2 5,042 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   8,897,478 332,616 SH   SOLE 3 332,616 0 0
SURGERY PARTNERS INC COM 86881A100   698,712 29,370 SH   SOLE 3 29,370 0 0
SURMODICS INC COM 868873100   170 4 SH   SOLE 2 4 0 0
SURMODICS INC COM 868873100   2,097,081 49,883 SH   SOLE 3 49,883 0 0
SWEETGREEN INC COM CL A 87043Q108   670,710 22,253 SH   DFND 1 22,253 0 0
SWEETGREEN INC COM CL A 87043Q108   4,050 135 SH   SOLE 2 135 0 0
SWEETGREEN INC COM CL A 87043Q108   5,527,736 183,402 SH   SOLE 3 183,402 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,295,717 18,888 SH   SOLE 3 18,888 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,828,900 26,662 SH   SOLE 2 26,662 0 0
SYNAPTICS INC COM 87157D109   1,330 15 SH   SOLE 2 15 0 0
SYNAPTICS INC COM 87157D109   3,158,001 35,805 SH   SOLE 3 35,805 0 0
SYNOPSYS INC COM 871607107   887,230 1,491 SH   DFND 2 1,491 0 0
SYNOPSYS INC COM 871607107   11,064,420 18,583 SH   SOLE 2 18,583 0 0
SYNOPSYS INC COM 871607107   127,669,528 214,549 SH   SOLE 3 214,549 0 0
SYNOVUS FINL CORP COM NEW 87161C501   38,900 968 SH   SOLE 2 968 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,842,920 70,737 SH   SOLE 3 70,737 0 0
TD SYNNEX CORPORATION COM 87162W100   380,490 3,298 SH   SOLE 2 3,298 0 0
TD SYNNEX CORPORATION COM 87162W100   3,004,554 26,036 SH   SOLE 3 26,036 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   74,380 3,618 SH   SOLE 2 3,618 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   868,624 42,310 SH   SOLE 3 42,310 0 0
SYNCHRONY FINANCIAL COM 87165B103   17,085,000 362,047 SH   DFND 2 362,047 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,975,609 41,865 SH   SOLE 3 41,865 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,176,140 67,305 SH   SOLE 2 67,305 0 0
SYSCO CORP COM 871829107   15,172,350 212,509 SH   SOLE 2 212,509 0 0
SYSCO CORP COM 871829107   17,693,083 247,837 SH   SOLE 3 247,837 0 0
SYSTEM1 INC CL A COM 87200P109   24,650 16,217 SH   SOLE 3 16,217 0 0
TFI INTL INC COM 87241L109   9,290 64 SH   SOLE 2 64 0 0
TFI INTL INC COM 87241L109   3,006,118 20,709 SH   SOLE 3 20,709 0 0
TJX COS INC NEW COM 872540109   1,061,030 9,637 SH   DFND 2 9,637 0 0
TJX COS INC NEW COM 872540109   20,591,770 187,084 SH   SOLE 2 187,084 0 0
TJX COS INC NEW COM 872540109   53,658,776 487,364 SH   SOLE 3 487,364 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   933,810 8,647 SH   SOLE 2 8,647 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   19,174,920 177,562 SH   SOLE 3 177,562 0 0
T-MOBILE US INC COM 872590104   711,410 4,038 SH   DFND 2 4,038 0 0
T-MOBILE US INC COM 872590104   8,163,970 46,338 SH   SOLE 2 46,338 0 0
T-MOBILE US INC COM 872590104   18,746,433 106,405 SH   SOLE 3 106,405 0 0
TPG INC COM CL A 872657101   163,890 3,955 SH   SOLE 2 3,955 0 0
TPG INC COM CL A 872657101   173,302 4,181 SH   SOLE 3 4,181 0 0
TRI POINTE HOMES INC COM 87265H109   4,423,620 118,755 SH   DFND 2 118,755 0 0
TRI POINTE HOMES INC COM 87265H109   548,270 14,716 SH   SOLE 2 14,716 0 0
TRI POINTE HOMES INC COM 87265H109   797,783 21,417 SH   SOLE 3 21,417 0 0
TPG RE FIN TR INC COM 87266M107   950,391 109,999 SH   SOLE 3 109,999 0 0
TTM TECHNOLOGIES INC COM 87305R109   595,970 30,673 SH   DFND 1 30,673 0 0
TTM TECHNOLOGIES INC COM 87305R109   908,430 46,754 SH   SOLE 3 46,754 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,125,529 105,433 SH   SOLE 3 105,433 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   45,861,180 263,864 SH   SOLE 2 263,864 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   483,456,686 2,781,524 SH   SOLE 3 2,781,524 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,362,210 15,191 SH   SOLE 2 15,191 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,188,420 46,231 SH   SOLE 3 46,231 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   0 0 SH   SOLE 3 0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,318,700 333,740 SH   SOLE 2 333,740 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   9,570 897 SH   SOLE 2 897 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   1,471,713 137,930 SH   SOLE 3 137,930 0 0
TALOS ENERGY INC COM 87484T108   50 4 SH   SOLE 2 4 0 0
TALOS ENERGY INC COM 87484T108   3,237,319 266,446 SH   SOLE 3 266,446 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   465,880 11,563 SH   DFND 1 11,563 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   37,340 927 SH   SOLE 2 927 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   953,261 23,660 SH   SOLE 3 23,660 0 0
TANGER INC COM 875465106   3,910 144 SH   SOLE 2 144 0 0
TANGER INC COM 875465106   413,265 15,244 SH   SOLE 3 15,244 0 0
TAPESTRY INC COM 876030107   2,078,990 48,586 SH   DFND 2 48,586 0 0
TAPESTRY INC COM 876030107   295,560 6,906 SH   SOLE 2 6,906 0 0
TAPESTRY INC COM 876030107   15,684,161 366,538 SH   SOLE 3 366,538 0 0
TARGET CORP COM 87612E106   12,688,470 85,720 SH   SOLE 2 85,720 0 0
TARGET CORP COM 87612E106   22,972,699 155,179 SH   SOLE 3 155,179 0 0
TARGA RES CORP COM 87612G101   943,610 7,327 SH   SOLE 2 7,327 0 0
TARGA RES CORP COM 87612G101   23,050,976 178,995 SH   SOLE 3 178,995 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   77,430 2,850 SH   SOLE 2 2,850 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   501,417 18,448 SH   SOLE 3 18,448 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,794,170 86,475 SH   DFND 2 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   740,170 13,351 SH   SOLE 2 13,351 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,348,122 240,767 SH   SOLE 3 240,767 0 0
TC ENERGY CORP COM 87807B107   2,920 77 SH   SOLE 2 77 0 0
TC ENERGY CORP COM 87807B107   343,753 9,070 SH   SOLE 3 9,070 0 0
UNITED STATES STL CORP NEW COM 912909108   105,830 2,800 SH   SOLE 2 2,800 0 0
UNITED STATES STL CORP NEW COM 912909108   673,067 17,806 SH   SOLE 3 17,806 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   892,800 2,803 SH   DFND 2 2,803 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,809,539 11,959 SH   SOLE 3 11,959 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,909,470 21,687 SH   SOLE 2 21,687 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,407,270 4,727 SH   DFND 2 4,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102   63,827,420 125,320 SH   SOLE 2 125,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102   213,476,190 419,189 SH   SOLE 3 419,189 0 0
UNITIL CORP COM 913259107   5,288,277 102,110 SH   SOLE 3 102,110 0 0
UNITI GROUP INC COM 91325V108   320 109 SH   SOLE 2 109 0 0
UNITI GROUP INC COM 91325V108   49,015 16,786 SH   SOLE 3 16,786 0 0
UNITY SOFTWARE INC COM 91332U101   249,640 15,353 SH   DFND 2 15,353 0 0
UNITY SOFTWARE INC COM 91332U101   1,360 83 SH   SOLE 2 83 0 0
UNITY SOFTWARE INC COM 91332U101   200,860 12,353 SH   SOLE 3 12,353 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   613,510 2,918 SH   DFND 1 2,918 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,548,990 16,891 SH   SOLE 2 16,891 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,777,211 70,284 SH   SOLE 3 70,284 0 0
UNIVERSAL ELECTRS INC COM 913483103   211,891 18,235 SH   SOLE 3 18,235 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   4,152,600 22,455 SH   DFND 2 22,455 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,938,620 10,502 SH   SOLE 2 10,502 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,740,132 85,114 SH   SOLE 3 85,114 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   776,920 49,391 SH   SOLE 3 49,391 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   411,899 18,042 SH   SOLE 3 18,042 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   2,821,540 123,596 SH   SOLE 2 123,596 0 0
UNUM GROUP COM 91529Y106   12,652,440 247,553 SH   DFND 2 247,553 0 0
UNUM GROUP COM 91529Y106   1,894,494 37,067 SH   SOLE 3 37,067 0 0
UNUM GROUP COM 91529Y106   6,579,630 128,730 SH   SOLE 2 128,730 0 0
UPWORK INC COM 91688F104   2,030 189 SH   SOLE 2 189 0 0
UPWORK INC COM 91688F104   3,108,717 289,183 SH   SOLE 3 289,183 0 0
URANIUM ENERGY CORP COM 916896103   241,626 40,204 SH   SOLE 3 40,204 0 0
URBAN OUTFITTERS INC COM 917047102   1,511,340 36,817 SH   DFND 2 36,817 0 0
URBAN OUTFITTERS INC COM 917047102   1,344,990 32,763 SH   SOLE 2 32,763 0 0
URBAN OUTFITTERS INC COM 917047102   5,018,075 122,243 SH   SOLE 3 122,243 0 0
URBAN EDGE PPTYS COM 91704F104   209,180 11,326 SH   SOLE 2 11,326 0 0
URBAN EDGE PPTYS COM 91704F104   16,588,517 898,133 SH   SOLE 3 898,133 0 0
UTZ BRANDS INC COM CL A 918090101   1,591,084 95,618 SH   SOLE 3 95,618 0 0
UTZ BRANDS INC COM CL A 918090101   1,832,510 110,133 SH   SOLE 2 110,133 0 0
V F CORP COM 918204108   599,450 44,404 SH   DFND 2 44,404 0 0
V F CORP COM 918204108   6,980 516 SH   SOLE 2 516 0 0
V F CORP COM 918204108   2,189,700 162,200 SH   SOLE 3 162,200 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   19,290 2,781 SH   SOLE 2 2,781 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   196,147 28,304 SH   SOLE 3 28,304 0 0
VSE CORP COM 918284100   702,444 7,957 SH   SOLE 3 7,957 0 0
VAALCO ENERGY INC COM NEW 91851C201   361,265 57,618 SH   SOLE 3 57,618 0 0
VAIL RESORTS INC COM 91879Q109   137,900 766 SH   SOLE 2 766 0 0
VAIL RESORTS INC COM 91879Q109   7,800,710 43,306 SH   SOLE 3 43,306 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   382,200 420,000 SH   SOLE 3 420,000 0 0
VALE S A SPONSORED ADS 91912E105   451,090 40,380 SH   SOLE 2 40,380 0 0
VALE S A SPONSORED ADS 91912E105   16,276,109 1,457,127 SH   SOLE 3 1,457,127 0 0
VALERO ENERGY CORP COM 91913Y100   7,261,140 46,320 SH   DFND 2 46,320 0 0
VALERO ENERGY CORP COM 91913Y100   8,754,670 55,859 SH   SOLE 2 55,859 0 0
VALERO ENERGY CORP COM 91913Y100   18,812,611 120,009 SH   SOLE 3 120,009 0 0
VALLEY NATL BANCORP COM 919794107   257,280 36,869 SH   SOLE 2 36,869 0 0
VALLEY NATL BANCORP COM 919794107   2,247,002 321,920 SH   SOLE 3 321,920 0 0
VALMONT INDS INC COM 920253101   2,431,120 8,859 SH   SOLE 2 8,859 0 0
VALMONT INDS INC COM 920253101   51,941,584 189,257 SH   SOLE 3 189,257 0 0
VALVOLINE INC COM 92047W101   2,458,820 56,921 SH   SOLE 2 56,921 0 0
VALVOLINE INC COM 92047W101   21,255,005 492,014 SH   SOLE 3 492,014 0 0
VANDA PHARMACEUTICALS INC COM 921659108   2,232,637 395,157 SH   SOLE 3 395,157 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,234,670 190,266 SH   SOLE 2 190,266 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   168,838 7,100 SH   SOLE 3 7,100 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   195,708,228 8,229,897 SH   SOLE 2 8,229,897 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   196,066,657 3,796,110 SH   SOLE 2 3,796,110 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   913,244,390 12,675,128 SH   SOLE 2 12,675,128 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,333,222,080 26,977,348 SH   SOLE 2 26,977,348 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   25,936,440 218,687 SH   SOLE 2 218,687 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,245,807 18,179 SH   SOLE 3 18,179 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,704,990 229,169 SH   SOLE 2 229,169 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   224,442,617 3,567,735 SH   SOLE 2 3,567,735 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   393,127,370 8,099,037 SH   SOLE 2 8,099,037 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   440,776,250 9,056,443 SH   SOLE 2 9,056,443 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   520,312,143 11,890,108 SH   SOLE 2 11,890,108 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   9,409,640 207,258 SH   SOLE 2 207,258 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,256,291 42,925 SH   SOLE 3 42,925 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   3,568,950 47,044 SH   SOLE 2 47,044 0 0
VAREX IMAGING CORP COM 92214X106   79,390 5,392 SH   SOLE 2 5,392 0 0
VAREX IMAGING CORP COM 92214X106   625,598 42,471 SH   SOLE 3 42,471 0 0
VARONIS SYS INC COM 922280102   544,550 11,348 SH   SOLE 2 11,348 0 0
VARONIS SYS INC COM 922280102   6,385,047 133,105 SH   SOLE 3 133,105 0 0
VECTOR GROUP LTD COM 92240M108   104,125 9,851 SH   SOLE 3 9,851 0 0
VECTOR GROUP LTD COM 92240M108   166,400 15,742 SH   SOLE 2 15,742 0 0
VEECO INSTRS INC DEL COM 922417100   754,420 16,151 SH   DFND 1 16,151 0 0
VEECO INSTRS INC DEL COM 922417100   834,710 17,869 SH   SOLE 2 17,869 0 0
VEECO INSTRS INC DEL COM 922417100   1,939,913 41,531 SH   SOLE 3 41,531 0 0
V2X INC COM 92242T101   480 10 SH   SOLE 2 10 0 0
V2X INC COM 92242T101   3,531,918 73,643 SH   SOLE 3 73,643 0 0
VAXCYTE INC COM 92243G108   400,660 5,306 SH   DFND 1 5,306 0 0
VAXCYTE INC COM 92243G108   6,196,510 82,064 SH   SOLE 2 82,064 0 0
VAXCYTE INC COM 92243G108   6,250,642 82,779 SH   SOLE 3 82,779 0 0
VEEVA SYS INC CL A COM 922475108   579,180 3,164 SH   SOLE 2 3,164 0 0
VEEVA SYS INC CL A COM 922475108   94,674,367 517,318 SH   SOLE 3 517,318 0 0
VELO3D INC COM NEW 92259N203   85,822 25,850 SH   SOLE 3 25,850 0 0
VENTAS INC COM 92276F100   1,392,430 27,165 SH   SOLE 2 27,165 0 0
VENTAS INC COM 92276F100   45,047,801 878,810 SH   SOLE 3 878,810 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   513,195,440 10,241,392 SH   SOLE 2 10,241,392 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   372,590 745 SH   SOLE 2 745 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   220,873,345 883,152 SH   SOLE 2 883,152 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   243,866,050 1,336,004 SH   SOLE 2 1,336,004 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,685,170 6,751 SH   SOLE 2 6,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   586,520,209 1,568,202 SH   SOLE 2 1,568,202 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   523,986,455 3,266,566 SH   SOLE 2 3,266,566 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   30,526 140 SH   SOLE 3 140 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,525,328 11,582 SH   SOLE 2 11,582 0 0
CONSTELLIUM SE CL A SHS F21107101   82,200 4,360 SH   SOLE 2 4,360 0 0
CONSTELLIUM SE CL A SHS F21107101   7,439,021 394,643 SH   SOLE 3 394,643 0 0
ADIENT PLC ORD SHS G0084W101   372,480 15,077 SH   SOLE 2 15,077 0 0
ADIENT PLC ORD SHS G0084W101   1,227,469 49,675 SH   SOLE 3 49,675 0 0
ALKERMES PLC SHS G01767105   77,890 3,231 SH   SOLE 2 3,231 0 0
ALKERMES PLC SHS G01767105   1,709,317 70,926 SH   SOLE 3 70,926 0 0
ALLEGION PLC ORD SHS G0176J109   658,610 5,574 SH   SOLE 2 5,574 0 0
ALLEGION PLC ORD SHS G0176J109   3,148,816 26,651 SH   SOLE 3 26,651 0 0
AMCOR PLC ORD G0250X107   13,650 1,395 SH   SOLE 2 1,395 0 0
AMCOR PLC ORD G0250X107   5,193,493 531,032 SH   SOLE 3 531,032 0 0
AMDOCS LTD SHS G02602103   10,299,290 130,503 SH   DFND 2 130,503 0 0
AMDOCS LTD SHS G02602103   9,364,580 118,680 SH   SOLE 2 118,680 0 0
AMDOCS LTD SHS G02602103   25,318,957 320,818 SH   SOLE 3 320,818 0 0
AMER SPORTS INC COM SHS G0260P102   919,382 73,141 SH   SOLE 3 73,141 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   16,490 656 SH   SOLE 2 656 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,613,019 64,187 SH   SOLE 3 64,187 0 0
AMBARELLA INC SHS G037AX101   2,614,579 48,463 SH   SOLE 3 48,463 0 0
AON PLC SHS CL A G0403H108   3,533,260 12,037 SH   SOLE 2 12,037 0 0
AON PLC SHS CL A G0403H108   65,534,689 223,226 SH   SOLE 3 223,226 0 0
ARCH CAP GROUP LTD ORD G0450A105   9,995,170 99,070 SH   DFND 2 99,070 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,119,130 30,910 SH   SOLE 2 30,910 0 0
ARCH CAP GROUP LTD ORD G0450A105   87,672,805 868,994 SH   SOLE 3 868,994 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   186,290 20,672 SH   SOLE 2 20,672 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,126,305 125,145 SH   SOLE 3 125,145 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   241,740 71,938 SH   SOLE 2 71,938 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,744,818 816,910 SH   SOLE 3 816,910 0 0
ASSURED GUARANTY LTD COM G0585R106   5,261,170 68,194 SH   DFND 2 68,194 0 0
ASSURED GUARANTY LTD COM G0585R106   493,290 6,394 SH   SOLE 2 6,394 0 0
ASSURED GUARANTY LTD COM G0585R106   644,125 8,349 SH   SOLE 3 8,349 0 0
AXIS CAP HLDGS LTD SHS G0692U109   3,244,180 45,919 SH   DFND 2 45,919 0 0
AXIS CAP HLDGS LTD SHS G0692U109   33,220 470 SH   SOLE 2 470 0 0
AXIS CAP HLDGS LTD SHS G0692U109   22,033,192 311,864 SH   SOLE 3 311,864 0 0
AXALTA COATING SYS LTD COM G0750C108   1,176,940 34,440 SH   SOLE 2 34,440 0 0
AXALTA COATING SYS LTD COM G0750C108   12,033,546 352,167 SH   SOLE 3 352,167 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   363,294 16,551 SH   SOLE 3 16,551 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   10,230 291 SH   SOLE 2 291 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   678,483 19,319 SH   SOLE 3 19,319 0 0
BBB FOODS INC CL A COM G0896C103   7,071,865 296,390 SH   SOLE 3 296,390 0 0
BIOHAVEN LTD COM G1110E107   17,290 498 SH   SOLE 2 498 0 0
BIOHAVEN LTD COM G1110E107   465,010 13,397 SH   SOLE 3 13,397 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   153,880 13,727 SH   SOLE 3 13,727 0 0
BIT DIGITAL INC SHS G1144A105   2,000 629 SH   SOLE 2 629 0 0
BIT DIGITAL INC SHS G1144A105   49,303 15,504 SH   SOLE 3 15,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,733,110 9,008 SH   DFND 2 9,008 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,821,120 35,669 SH   SOLE 2 35,669 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   99,553,979 328,117 SH   SOLE 3 328,117 0 0
BORR DRILLING LTD SHS G1466R173   99,117 15,367 SH   SOLE 3 15,367 0 0
BURFORD CAP LTD ORD SHS G17977110   371,964 28,503 SH   SOLE 3 28,503 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   613,520 18,561 SH   SOLE 2 18,561 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,099,215 33,229 SH   SOLE 3 33,229 0 0
CIMPRESS PLC SHS EURO G2143T103   205,950 2,351 SH   SOLE 2 2,351 0 0
CIMPRESS PLC SHS EURO G2143T103   4,619,675 52,730 SH   SOLE 3 52,730 0 0
CLARIVATE PLC ORD SHS G21810109   720 126 SH   SOLE 2 126 0 0
CLARIVATE PLC ORD SHS G21810109   108,116 19,001 SH   SOLE 3 19,001 0 0
CREDICORP LTD COM G2519Y108   1,441,610 8,933 SH   SOLE 2 8,933 0 0
CREDICORP LTD COM G2519Y108   27,712,945 171,778 SH   SOLE 3 171,778 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,520 173 SH   SOLE 2 173 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,521,685 47,642 SH   SOLE 3 47,642 0 0
CRH PLC ORD G25508105   5,868,570 78,345 SH   SOLE 2 78,345 0 0
CRH PLC ORD G25508105   41,182,690 549,249 SH   SOLE 3 549,249 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,263,460 31,066 SH   SOLE 2 31,066 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   27,371,939 375,627 SH   SOLE 3 375,627 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   649,850 62,492 SH   SOLE 2 62,492 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   6,371,550 612,649 SH   SOLE 3 612,649 0 0
DOLE PLC ORD SHS G27907107   1,180 96 SH   SOLE 2 96 0 0
DOLE PLC ORD SHS G27907107   449,416 36,717 SH   SOLE 3 36,717 0 0
EATON CORP PLC SHS G29183103   6,330,530 20,205 SH   SOLE 2 20,205 0 0
EATON CORP PLC SHS G29183103   139,516,267 444,957 SH   SOLE 3 444,957 0 0
ENSTAR GROUP LIMITED SHS G3075P101   3,868,328 12,654 SH   SOLE 3 12,654 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   124,490 2,739 SH   SOLE 2 2,739 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,719,313 37,837 SH   SOLE 3 37,837 0 0
ESSENT GROUP LTD COM G3198U102   83,670 1,489 SH   SOLE 2 1,489 0 0
ESSENT GROUP LTD COM G3198U102   6,062,901 107,900 SH   SOLE 3 107,900 0 0
EVEREST GROUP LTD COM G3223R108   159,670 419 SH   DFND 2 419 0 0
EVEREST GROUP LTD COM G3223R108   4,412,640 11,586 SH   SOLE 2 11,586 0 0
EVEREST GROUP LTD COM G3223R108   31,155,243 81,768 SH   SOLE 3 81,768 0 0
FABRINET SHS G3323L100   753,990 3,082 SH   SOLE 2 3,082 0 0
FABRINET SHS G3323L100   22,901,084 93,554 SH   SOLE 3 93,554 0 0
FERROGLOBE PLC SHS G33856108   381,943 71,258 SH   SOLE 3 71,258 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,504,447 276,177 SH   SOLE 3 276,177 0 0
FERGUSON PLC NEW SHS G3421J106   1,140,930 5,892 SH   SOLE 2 5,892 0 0
FERGUSON PLC NEW SHS G3421J106   61,322,371 316,666 SH   SOLE 3 316,666 0 0
FLUTTER ENTMT PLC SHS G3643J108   622,050 3,416 SH   SOLE 2 3,416 0 0
FLUTTER ENTMT PLC SHS G3643J108   4,772,179 26,169 SH   SOLE 3 26,169 0 0
FTAI AVIATION LTD SHS G3730V105   908,570 8,802 SH   SOLE 2 8,802 0 0
FTAI AVIATION LTD SHS G3730V105   9,123,054 88,376 SH   SOLE 3 88,376 0 0
GATES INDL CORP PLC ORD SHS G39108108   432,310 27,344 SH   SOLE 2 27,344 0 0
GATES INDL CORP PLC ORD SHS G39108108   21,963,410 1,389,210 SH   SOLE 3 1,389,210 0 0
GENPACT LIMITED SHS G3922B107   1,073,050 33,335 SH   DFND 2 33,335 0 0
GENPACT LIMITED SHS G3922B107   442,540 13,747 SH   SOLE 2 13,747 0 0
GENPACT LIMITED SHS G3922B107   535,127 16,624 SH   SOLE 3 16,624 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   1,630 301 SH   SOLE 2 301 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   295,227 54,170 SH   SOLE 3 54,170 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   139,930 2,767 SH   SOLE 2 2,767 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   197,386 3,904 SH   SOLE 3 3,904 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   750,775 54,404 SH   SOLE 3 54,404 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   11,970 3,372 SH   SOLE 2 3,372 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   19,096,103 5,379,184 SH   SOLE 3 5,379,184 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   331,800 19,925 SH   SOLE 2 19,925 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   3,842,820 230,800 SH   SOLE 3 230,800 0 0
HELEN OF TROY LTD COM G4388N106   121,640 1,312 SH   SOLE 2 1,312 0 0
HELEN OF TROY LTD COM G4388N106   7,782,463 83,917 SH   SOLE 3 83,917 0 0
HERBALIFE LTD COM SHS G4412G101   4,210 406 SH   SOLE 2 406 0 0
HERBALIFE LTD COM SHS G4412G101   2,779,034 267,472 SH   SOLE 3 267,472 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   690,448 20,482 SH   SOLE 3 20,482 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   773,750 22,949 SH   SOLE 2 22,949 0 0
IBEX LTD SHS NEW G4690M101   490 30 SH   SOLE 2 30 0 0
IBEX LTD SHS NEW G4690M101   2,326,393 143,782 SH   SOLE 3 143,782 0 0
ICON PLC SHS G4705A100   3,061,800 9,769 SH   SOLE 2 9,769 0 0
ICON PLC SHS G4705A100   72,568,618 231,501 SH   SOLE 3 231,501 0 0
ICHOR HOLDINGS SHS G4740B105   299,880 7,779 SH   SOLE 3 7,779 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   3,580,066 255,719 SH   SOLE 3 255,719 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,155,810 56,491 SH   DFND 2 56,491 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   502,060 24,541 SH   SOLE 2 24,541 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   2,479,588 121,192 SH   SOLE 3 121,192 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   490,530 4,007 SH   SOLE 2 4,007 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,050,474 24,912 SH   SOLE 3 24,912 0 0
INVESCO LTD SHS G491BT108   27,670 1,851 SH   SOLE 2 1,851 0 0
INVESCO LTD SHS G491BT108   4,224,016 282,354 SH   SOLE 3 282,354 0 0
JAMES RIV GROUP LTD COM G5005R107   82,649 10,692 SH   SOLE 3 10,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,156,030 26,354 SH   DFND 2 26,354 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,186,044 20,482 SH   SOLE 3 20,482 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,392,910 22,429 SH   SOLE 2 22,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,774,260 192,185 SH   SOLE 2 192,185 0 0
JOHNSON CTLS INTL PLC SHS G51502105   29,915,289 450,057 SH   SOLE 3 450,057 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   5,030 269 SH   SOLE 2 269 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   722,660 38,707 SH   SOLE 3 38,707 0 0
LINDE PLC SHS G54950103   24,615,640 56,092 SH   SOLE 2 56,092 0 0
LINDE PLC SHS G54950103   184,570,507 420,616 SH   SOLE 3 420,616 0 0
LIVANOVA PLC SHS G5509L101   922,070 16,821 SH   SOLE 2 16,821 0 0
LIVANOVA PLC SHS G5509L101   4,985,715 90,947 SH   SOLE 3 90,947 0 0
LUXFER HLDGS PLC SHS G5698W116   510 44 SH   SOLE 2 44 0 0
LUXFER HLDGS PLC SHS G5698W116   769,773 66,417 SH   SOLE 3 66,417 0 0
MEDTRONIC PLC SHS G5960L103   19,383,950 246,293 SH   SOLE 2 246,293 0 0
MEDTRONIC PLC SHS G5960L103   52,381,662 665,502 SH   SOLE 3 665,502 0 0
MAREX GROUP PLC ORD G5S37H101   481,680 24,084 SH   SOLE 3 24,084 0 0
APTIV PLC SHS G6095L109   2,071,820 29,449 SH   SOLE 2 29,449 0 0
APTIV PLC SHS G6095L109   17,352,685 246,417 SH   SOLE 3 246,417 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   590 34 SH   SOLE 2 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   6,139,683 352,248 SH   SOLE 3 352,248 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,160 65 SH   SOLE 2 65 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   2,312,735 129,565 SH   SOLE 3 129,565 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,060 55 SH   SOLE 2 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   4,615,382 123,505 SH   SOLE 3 123,505 0 0
NOBLE CORP PLC ORD SHS A G65431127   48,850 1,094 SH   SOLE 2 1,094 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,302,262 29,166 SH   SOLE 3 29,166 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   2,032,907 123,356 SH   SOLE 3 123,356 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   6,460 1,625 SH   SOLE 2 1,625 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   358,861 90,166 SH   SOLE 3 90,166 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,960 690 SH   SOLE 2 690 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   2,780,112 147,957 SH   SOLE 3 147,957 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,333,920 258,647 SH   SOLE 2 258,647 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   240,647,664 18,669,330 SH   SOLE 3 18,669,330 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,491,410 58,618 SH   SOLE 2 58,618 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,106,133 66,651 SH   SOLE 3 66,651 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   175,700 15,034 SH   SOLE 2 15,034 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,069,214 91,464 SH   SOLE 3 91,464 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   2,597,519 215,383 SH   SOLE 3 215,383 0 0
PAYSAFE LIMITED SHS G6964L206   450 26 SH   SOLE 2 26 0 0
PAYSAFE LIMITED SHS G6964L206   325,011 18,383 SH   SOLE 3 18,383 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   4,102,140 18,355 SH   SOLE 2 18,355 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   20,789,559 93,014 SH   SOLE 3 93,014 0 0
ROIVANT SCIENCES LTD SHS G76279101   234,136 22,151 SH   SOLE 3 22,151 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   471,786 17,891 SH   SOLE 3 17,891 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,349,610 51,180 SH   SOLE 2 51,180 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   429,630 4,160 SH   SOLE 2 4,160 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,066,159 10,324 SH   SOLE 3 10,324 0 0
SEADRILL 2021 LTD COM G7997W102   494,590 9,603 SH   SOLE 2 9,603 0 0
SEADRILL 2021 LTD COM G7997W102   617,176 11,984 SH   SOLE 3 11,984 0 0
PENTAIR PLC SHS G7S00T104   473,490 6,175 SH   SOLE 2 6,175 0 0
PENTAIR PLC SHS G7S00T104   4,018,581 52,414 SH   SOLE 3 52,414 0 0
SAPIENS INTL CORP N V SHS G7T16G103   780 23 SH   SOLE 2 23 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,615,091 136,018 SH   SOLE 3 136,018 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,264,000 33,798 SH   SOLE 2 33,798 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,878,000 424,659 SH   SOLE 3 424,659 0 0
SHARKNINJA INC COM SHS G8068L108   3,183,955 42,368 SH   SOLE 3 42,368 0 0
SIGNET JEWELERS LIMITED SHS G81276100   280,300 3,129 SH   DFND 2 3,129 0 0
SIGNET JEWELERS LIMITED SHS G81276100   6,920 77 SH   SOLE 2 77 0 0
SIGNET JEWELERS LIMITED SHS G81276100   453,991 5,068 SH   SOLE 3 5,068 0 0
SIRIUSPOINT LTD COM G8192H106   275,476 22,580 SH   SOLE 3 22,580 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   107,490 4,700 SH   SOLE 2 4,700 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   3,229,610 141,216 SH   SOLE 3 141,216 0 0
STERIS PLC SHS USD G8473T100   2,344,380 10,673 SH   SOLE 2 10,673 0 0
STERIS PLC SHS USD G8473T100   33,107,510 150,804 SH   SOLE 3 150,804 0 0
STONECO LTD COM CL A G85158106   4,670 389 SH   SOLE 2 389 0 0
STONECO LTD COM CL A G85158106   166,121 13,855 SH   SOLE 3 13,855 0 0
TECHNIPFMC PLC COM G87110105   4,440,530 169,809 SH   SOLE 2 169,809 0 0
TECHNIPFMC PLC COM G87110105   7,733,287 295,728 SH   SOLE 3 295,728 0 0
TECNOGLASS INC ORD SHS G87264100   90,480 1,806 SH   SOLE 2 1,806 0 0
TECNOGLASS INC ORD SHS G87264100   7,830,288 156,044 SH   SOLE 3 156,044 0 0
TORM PLC SHS CL A G89479102   1,686,185 43,492 SH   SOLE 3 43,492 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,285,560 19,099 SH   SOLE 2 19,099 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   97,664,580 296,916 SH   SOLE 3 296,916 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   77,920 4,965 SH   SOLE 2 4,965 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,063,035 258,957 SH   SOLE 3 258,957 0 0
VALARIS LTD CL A G9460G101   101,300 1,360 SH   SOLE 2 1,360 0 0
VALARIS LTD CL A G9460G101   200,033 2,685 SH   SOLE 3 2,685 0 0
VTEX SHS CL A G9470A102   1,352,683 186,320 SH   SOLE 3 186,320 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   690,630 380 SH   DFND 2 380 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,730,212 952 SH   SOLE 3 952 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,921,000 1,057 SH   SOLE 2 1,057 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,322,520 12,679 SH   SOLE 2 12,679 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   56,132,300 214,131 SH   SOLE 3 214,131 0 0
PERRIGO CO PLC SHS G97822103   1,596,400 62,168 SH   SOLE 2 62,168 0 0
PERRIGO CO PLC SHS G97822103   7,084,521 275,877 SH   SOLE 3 275,877 0 0
WNS HLDGS LTD COM SHS G98196101   176,880 3,368 SH   SOLE 2 3,368 0 0
WNS HLDGS LTD COM SHS G98196101   5,188,208 98,823 SH   SOLE 3 98,823 0 0
XP INC CL A G98239109   531,280 30,202 SH   SOLE 2 30,202 0 0
XP INC CL A G98239109   10,618,045 603,641 SH   SOLE 3 603,641 0 0
ALCON AG ORD SHS H01301128   990,910 11,123 SH   SOLE 2 11,123 0 0
ALCON AG ORD SHS H01301128   67,328,267 755,818 SH   SOLE 3 755,818 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,322,290 31,127 SH   SOLE 2 31,127 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,728,302 34,919 SH   SOLE 3 34,919 0 0
CHUBB LIMITED COM H1467J104   17,321,400 67,881 SH   SOLE 2 67,881 0 0
ARDMORE SHIPPING CORP COM Y0207T100   965,780 42,865 SH   SOLE 2 42,865 0 0
ARDMORE SHIPPING CORP COM Y0207T100   8,554,641 379,700 SH   SOLE 3 379,700 0 0
COSTAMARE INC SHS Y1771G102   1,910 116 SH   SOLE 2 116 0 0
COSTAMARE INC SHS Y1771G102   671,675 40,881 SH   SOLE 3 40,881 0 0
DANAOS CORPORATION SHS Y1968P121   2,977,871 32,242 SH   SOLE 3 32,242 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,270 283 SH   SOLE 2 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   1,868,509 161,496 SH   SOLE 3 161,496 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,220 29 SH   SOLE 2 29 0 0
DORIAN LPG LTD SHS USD Y2106R110   288,013 6,864 SH   SOLE 3 6,864 0 0
FLEX LTD ORD Y2573F102   3,368,070 114,204 SH   SOLE 2 114,204 0 0
FLEX LTD ORD Y2573F102   34,878,531 1,182,724 SH   SOLE 3 1,182,724 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,984,314 103,658 SH   SOLE 3 103,658 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   13,380 226 SH   SOLE 2 226 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   4,460,826 75,441 SH   SOLE 3 75,441 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,226,670 70,256 SH   SOLE 3 70,256 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   2,812,212 55,109 SH   SOLE 3 55,109 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,428,103 17,568 SH   SOLE 3 17,568 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,775,130 21,824 SH   SOLE 2 21,824 0 0
STEALTHGAS INC SHS Y81669106   194,128 26,412 SH   SOLE 3 26,412 0 0
TEEKAY CORPORATION COM Y8564W103   4,698,145 523,762 SH   SOLE 3 523,762 0 0
TEEKAY TANKERS LTD CL A Y8565N300   359,010 5,218 SH   SOLE 2 5,218 0 0
TEEKAY TANKERS LTD CL A Y8565N300   5,093,660 74,025 SH   SOLE 3 74,025 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   130,214 26,095 SH   SOLE 3 26,095 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   45,537 17,249 SH   SOLE 3 17,249 0 0
ASGN INC COM 00191U102   2,910 33 SH   SOLE 2 33 0 0
ASGN INC COM 00191U102   16,191,274 183,637 SH   SOLE 3 183,637 0 0
AT&T INC COM 00206R102   22,933,580 1,200,083 SH   DFND 2 1,200,083 0 0
AT&T INC COM 00206R102   11,472,860 600,359 SH   SOLE 3 600,359 0 0
AT&T INC COM 00206R102   20,554,200 1,075,572 SH   SOLE 2 1,075,572 0 0
A10 NETWORKS INC COM 002121101   190 14 SH   SOLE 2 14 0 0
A10 NETWORKS INC COM 002121101   2,909,843 210,097 SH   SOLE 3 210,097 0 0
ATN INTL INC COM 00215F107   304,654 13,362 SH   SOLE 3 13,362 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   51,470 4,507 SH   SOLE 3 4,507 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   5,750,270 503,507 SH   SOLE 2 503,507 0 0
AST SPACEMOBILE INC COM CL A 00217D100   610,620 52,595 SH   DFND 1 52,595 0 0
AST SPACEMOBILE INC COM CL A 00217D100   117,133 10,089 SH   SOLE 3 10,089 0 0
AZZ INC COM 002474104   537,590 6,959 SH   DFND 1 6,959 0 0
AZZ INC COM 002474104   87,940 1,141 SH   SOLE 2 1,141 0 0
AZZ INC COM 002474104   821,631 10,636 SH   SOLE 3 10,636 0 0
THE AARONS COMPANY INC COM 00258W108   12,390 1,239 SH   SOLE 2 1,239 0 0
THE AARONS COMPANY INC COM 00258W108   465,527 46,646 SH   SOLE 3 46,646 0 0
ABACUS LIFE INC CL A 00258Y104   1,100 128 SH   SOLE 2 128 0 0
ABACUS LIFE INC CL A 00258Y104   416,446 48,144 SH   SOLE 3 48,144 0 0
ABBOTT LABS COM 002824100   10,945,580 105,328 SH   SOLE 2 105,328 0 0
ABBOTT LABS COM 002824100   136,448,585 1,313,142 SH   SOLE 3 1,313,142 0 0
ABBVIE INC COM 00287Y109   15,046,610 87,725 SH   DFND 2 87,725 0 0
ABBVIE INC COM 00287Y109   25,740,870 150,073 SH   SOLE 2 150,073 0 0
ABBVIE INC COM 00287Y109   42,276,421 246,481 SH   SOLE 3 246,481 0 0
ABERCROMBIE & FITCH CO CL A 002896207   3,087,840 17,363 SH   DFND 2 17,363 0 0
ABERCROMBIE & FITCH CO CL A 002896207   633,000 3,560 SH   SOLE 2 3,560 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,093,538 6,149 SH   SOLE 3 6,149 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   194,193,270 9,552,068 SH   SOLE 2 9,552,068 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   68,610 1,287 SH   SOLE 2 1,287 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   8,502,747 159,676 SH   SOLE 3 159,676 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,209,450 17,896 SH   SOLE 2 17,896 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   13,458,358 199,265 SH   SOLE 3 199,265 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   141,460 8,702 SH   SOLE 2 8,702 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   390,520 24,032 SH   SOLE 3 24,032 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   40,880 2,280 SH   SOLE 2 2,280 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   763,589 42,611 SH   SOLE 3 42,611 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   100 10 SH   SOLE 2 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,046,288 394,375 SH   SOLE 3 394,375 0 0
ACCOLADE INC COM 00437E102   100 28 SH   SOLE 2 28 0 0
ACCOLADE INC COM 00437E102   296,535 82,831 SH   SOLE 3 82,831 0 0
ACCURAY INC COM 004397105   10,307 5,663 SH   SOLE 3 5,663 0 0
ACCURAY INC COM 004397105   61,260 33,670 SH   SOLE 2 33,670 0 0
ACI WORLDWIDE INC COM 004498101   1,210,390 30,581 SH   SOLE 2 30,581 0 0
ACI WORLDWIDE INC COM 004498101   15,731,284 397,355 SH   SOLE 3 397,355 0 0
ACME UTD CORP COM 004816104   208,772 5,953 SH   SOLE 3 5,953 0 0
ACUITY BRANDS INC COM 00508Y102   423,000 1,752 SH   DFND 2 1,752 0 0
ACUITY BRANDS INC COM 00508Y102   1,501,020 6,216 SH   SOLE 2 6,216 0 0
ACUITY BRANDS INC COM 00508Y102   14,127,137 58,512 SH   SOLE 3 58,512 0 0
ACUSHNET HLDGS CORP COM 005098108   2,160 34 SH   SOLE 2 34 0 0
ACUSHNET HLDGS CORP COM 005098108   6,491,973 102,268 SH   SOLE 3 102,268 0 0
ALAMO GROUP INC COM 011311107   773,710 4,468 SH   SOLE 2 4,468 0 0
ALAMO GROUP INC COM 011311107   2,097,798 12,126 SH   SOLE 3 12,126 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   12,710 811 SH   SOLE 2 811 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,732,670 493,155 SH   SOLE 3 493,155 0 0
ALARM COM HLDGS INC COM 011642105   780,650 12,289 SH   SOLE 2 12,289 0 0
ALARM COM HLDGS INC COM 011642105   8,684,838 136,683 SH   SOLE 3 136,683 0 0
ALASKA AIR GROUP INC COM 011659109   854,400 21,136 SH   SOLE 2 21,136 0 0
ALASKA AIR GROUP INC COM 011659109   2,268,258 56,145 SH   SOLE 3 56,145 0 0
ALBANY INTL CORP CL A 012348108   57,940 686 SH   SOLE 2 686 0 0
ALBANY INTL CORP CL A 012348108   59,764,167 707,687 SH   SOLE 3 707,687 0 0
ALBEMARLE CORP COM 012653101   1,295,160 13,553 SH   SOLE 2 13,553 0 0
ALBEMARLE CORP COM 012653101   48,857,525 511,490 SH   SOLE 3 511,490 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,570,930 79,541 SH   DFND 2 79,541 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   249,100 12,599 SH   SOLE 2 12,599 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   464,500 23,519 SH   SOLE 3 23,519 0 0
ALCOA CORP COM 013872106   27,450 690 SH   SOLE 2 690 0 0
ALCOA CORP COM 013872106   2,814,594 70,754 SH   SOLE 3 70,754 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   40,620 2,396 SH   SOLE 2 2,396 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   549,436 32,396 SH   SOLE 3 32,396 0 0
ALEXANDERS INC COM 014752109   670 3 SH   SOLE 2 3 0 0
ALEXANDERS INC COM 014752109   436,453 1,941 SH   SOLE 3 1,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,648,600 14,095 SH   SOLE 2 14,095 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,814,220 39,084 SH   SOLE 2 39,084 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   47,638,296 661,643 SH   SOLE 3 661,643 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,292,970 5,363 SH   SOLE 2 5,363 0 0
ALIGN TECHNOLOGY INC COM 016255101   20,273,601 83,973 SH   SOLE 3 83,973 0 0
ALIGHT INC COM CL A 01626W101   121,600 16,474 SH   SOLE 2 16,474 0 0
ALIGHT INC COM CL A 01626W101   1,703,156 230,780 SH   SOLE 3 230,780 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   17,170 603 SH   SOLE 2 603 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   332,903 11,689 SH   SOLE 3 11,689 0 0
ALLBIRDS INC COM CL A 01675A109   11,408 22,816 SH   SOLE 3 22,816 0 0
ATI INC COM 01741R102   555,720 10,022 SH   DFND 1 10,022 0 0
ATI INC COM 01741R102   6,870 124 SH   SOLE 2 124 0 0
ATI INC COM 01741R102   15,304,255 276,001 SH   SOLE 3 276,001 0 0
ALLEGIANT TRAVEL CO COM 01748X102   119,940 2,397 SH   SOLE 2 2,397 0 0
ALLEGIANT TRAVEL CO COM 01748X102   487,784 9,711 SH   SOLE 3 9,711 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   35,780 1,267 SH   SOLE 2 1,267 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   4,648,728 164,615 SH   SOLE 3 164,615 0 0
BCB BANCORP INC COM 055298103   156,707 14,742 SH   SOLE 3 14,742 0 0
BCE INC COM NEW 05534B760   8,346,559 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   3,858,160 119,192 SH   SOLE 2 119,192 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   190,480 2,169 SH   SOLE 2 2,169 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   13,775,859 156,829 SH   SOLE 3 156,829 0 0
BOK FINL CORP COM NEW 05561Q201   95,530 1,043 SH   SOLE 2 1,043 0 0
BOK FINL CORP COM NEW 05561Q201   1,792,387 19,559 SH   SOLE 3 19,559 0 0
BP PLC SPONSORED ADR 055622104   3,247,556 89,960 SH   SOLE 3 89,960 0 0
BP PLC SPONSORED ADR 055622104   16,401,890 454,331 SH   SOLE 2 454,331 0 0
BRP INC COM SUN VTG 05577W200   29,790 465 SH   SOLE 2 465 0 0
BRP INC COM SUN VTG 05577W200   6,703,813 104,698 SH   SOLE 3 104,698 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   600 17 SH   SOLE 2 17 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   18,917,286 533,332 SH   SOLE 3 533,332 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,103,900 43,155 SH   SOLE 2 43,155 0 0
BWX TECHNOLOGIES INC COM 05605H100   8,962,680 94,344 SH   SOLE 3 94,344 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   38,690 26,727 SH   SOLE 2 26,727 0 0
BADGER METER INC COM 056525108   39,320 211 SH   DFND 2 211 0 0
BADGER METER INC COM 056525108   645,890 3,466 SH   DFND 1 3,466 0 0
BADGER METER INC COM 056525108   646,990 3,471 SH   SOLE 2 3,471 0 0
BADGER METER INC COM 056525108   3,426,977 18,390 SH   SOLE 3 18,390 0 0
BAIDU INC SPON ADR REP A 056752108   534,200 6,176 SH   SOLE 2 6,176 0 0
BAIDU INC SPON ADR REP A 056752108   23,570,038 272,549 SH   SOLE 3 272,549 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,045,450 29,724 SH   SOLE 2 29,724 0 0
BAKER HUGHES COMPANY CL A 05722G100   41,987,599 1,193,847 SH   SOLE 3 1,193,847 0 0
BALCHEM CORP COM 057665200   1,081,380 7,023 SH   SOLE 2 7,023 0 0
BALCHEM CORP COM 057665200   18,061,414 117,320 SH   SOLE 3 117,320 0 0
BALL CORP COM 058498106   1,299,790 21,662 SH   SOLE 2 21,662 0 0
BALL CORP COM 058498106   28,208,980 469,993 SH   SOLE 3 469,993 0 0
BANCFIRST CORP COM 05945F103   1,320 15 SH   SOLE 2 15 0 0
BANCFIRST CORP COM 05945F103   2,111,027 24,071 SH   SOLE 3 24,071 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,102,930 492,350 SH   SOLE 2 492,350 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   47,684,762 21,287,840 SH   SOLE 3 21,287,840 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   2,801,180 279,359 SH   SOLE 2 279,359 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,286,460 493,836 SH   SOLE 2 493,836 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   595,900 31,644 SH   SOLE 2 31,644 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   5,594,393 297,100 SH   SOLE 3 297,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   1,452,128 293,953 SH   SOLE 3 293,953 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   324,920 9,951 SH   SOLE 2 9,951 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   21,481,610 657,936 SH   SOLE 3 657,936 0 0
BANDWIDTH INC COM CL A 05988J103   589,905 34,947 SH   SOLE 3 34,947 0 0
BANC OF CALIFORNIA INC COM 05990K106   202,510 15,845 SH   SOLE 2 15,845 0 0
BANC OF CALIFORNIA INC COM 05990K106   6,637,268 519,348 SH   SOLE 3 519,348 0 0
BANK AMERICA CORP COM 060505104   26,332,240 662,135 SH   SOLE 2 662,135 0 0
BANK AMERICA CORP COM 060505104   81,922,979 2,059,919 SH   SOLE 3 2,059,919 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,096,770 917 SH   SOLE 2 917 0 0
BANK MARIN BANCORP COM 063425102   231,112 14,275 SH   SOLE 3 14,275 0 0
BOSTON BEER INC CL A 100557107   147,020 481 SH   SOLE 2 481 0 0
BOSTON BEER INC CL A 100557107   1,150,954 3,773 SH   SOLE 3 3,773 0 0
BOSTON PROPERTIES INC COM 101121101   841,730 13,676 SH   SOLE 2 13,676 0 0
BOSTON PROPERTIES INC COM 101121101   91,725,077 1,490,011 SH   SOLE 3 1,490,011 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,102,150 222,077 SH   DFND 2 222,077 0 0
BOSTON SCIENTIFIC CORP COM 101137107   26,241,760 340,733 SH   SOLE 2 340,733 0 0
BOSTON SCIENTIFIC CORP COM 101137107   319,395,587 4,147,456 SH   SOLE 3 4,147,456 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,020,789 79,747 SH   SOLE 3 79,747 0 0
BOWLERO CORP CL A COM 10258P102   950,501 65,597 SH   SOLE 3 65,597 0 0
BOX INC CL A 10316T104   348,480 13,180 SH   SOLE 2 13,180 0 0
BOX INC CL A 10316T104   81,056,500 3,065,677 SH   SOLE 3 3,065,677 0 0
BOYD GAMING CORP COM 103304101   520,530 9,447 SH   DFND 2 9,447 0 0
BOYD GAMING CORP COM 103304101   162,870 2,954 SH   SOLE 2 2,954 0 0
BOYD GAMING CORP COM 103304101   26,719,643 484,930 SH   SOLE 3 484,930 0 0
BRADY CORP CL A 104674106   531,270 8,047 SH   DFND 1 8,047 0 0
BRADY CORP CL A 104674106   260 4 SH   SOLE 2 4 0 0
BRADY CORP CL A 104674106   349,906 5,300 SH   SOLE 3 5,300 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   10,210 2,277 SH   SOLE 2 2,277 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   38,080 8,500 SH   SOLE 3 8,500 0 0
BRF SA SPONSORED ADR 10552T107   1,813,409 445,555 SH   SOLE 3 445,555 0 0
BRAZE INC COM CL A 10576N102   92,710 2,387 SH   SOLE 2 2,387 0 0
BRAZE INC COM CL A 10576N102   1,657,691 42,680 SH   SOLE 3 42,680 0 0
BRIDGEBIO PHARMA INC COM 10806X102   47,990 1,894 SH   SOLE 2 1,894 0 0
BRIDGEBIO PHARMA INC COM 10806X102   551,510 21,773 SH   SOLE 3 21,773 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   123,529 156,000 SH   SOLE 3 156,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,030 519 SH   SOLE 2 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   160,694 13,841 SH   SOLE 3 13,841 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,119,950 28,357 SH   SOLE 2 28,357 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   10,974,646 99,697 SH   SOLE 3 99,697 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,734,480 86,167 SH   DFND 2 86,167 0 0
BRIGHTHOUSE FINL INC COM 10922N103   312,110 7,202 SH   SOLE 2 7,202 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,715,657 39,586 SH   SOLE 3 39,586 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,441,322 258,746 SH   SOLE 3 258,746 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   610 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   203,296 35,666 SH   SOLE 3 35,666 0 0
BRINKER INTL INC COM 109641100   670,090 9,256 SH   SOLE 2 9,256 0 0
BRINKER INTL INC COM 109641100   5,145,264 71,077 SH   SOLE 3 71,077 0 0
BRINKS CO COM 109696104   695,600 6,793 SH   DFND 1 6,793 0 0
BRINKS CO COM 109696104   2,253,210 22,004 SH   DFND 2 22,004 0 0
BRINKS CO COM 109696104   587,900 5,742 SH   SOLE 2 5,742 0 0
BRINKS CO COM 109696104   20,574,208 200,920 SH   SOLE 3 200,920 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,571,550 158,236 SH   DFND 2 158,236 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,368,960 201,500 SH   SOLE 2 201,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,578,483 326,956 SH   SOLE 3 326,956 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,645,860 182,526 SH   SOLE 2 182,526 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   548,800 23,768 SH   SOLE 2 23,768 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   12,388,201 536,518 SH   SOLE 3 536,518 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,854,558 9,414 SH   SOLE 3 9,414 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,894,870 14,688 SH   SOLE 2 14,688 0 0
BROADSTONE NET LEASE INC COM 11135E203   560 35 SH   SOLE 2 35 0 0
BROADSTONE NET LEASE INC COM 11135E203   8,657,418 545,521 SH   SOLE 3 545,521 0 0
BROADCOM INC COM 11135F101   16,092,240 10,023 SH   DFND 2 10,023 0 0
BROADCOM INC COM 11135F101   74,980,530 46,691 SH   SOLE 2 46,691 0 0
BROADCOM INC COM 11135F101   340,406,076 212,021 SH   SOLE 3 212,021 0 0
BROOKDALE SR LIVING INC COM 112463104   81,113 11,876 SH   SOLE 3 11,876 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   172,210 5,116 SH   SOLE 3 5,116 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   1,656,450 49,215 SH   SOLE 2 49,215 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   11,700 412 SH   SOLE 2 412 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   659,835 23,250 SH   SOLE 3 23,250 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   37,090 975 SH   SOLE 2 975 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,810,327 100,140 SH   SOLE 3 100,140 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   426,159 51,037 SH   SOLE 3 51,037 0 0
AZENTA INC COM 114340102   242,520 4,607 SH   SOLE 2 4,607 0 0
AZENTA INC COM 114340102   5,750,682 109,287 SH   SOLE 3 109,287 0 0
BROWN & BROWN INC COM 115236101   4,832,430 54,048 SH   DFND 2 54,048 0 0
BROWN & BROWN INC COM 115236101   201,880 2,258 SH   SOLE 2 2,258 0 0
BROWN & BROWN INC COM 115236101   20,402,289 228,188 SH   SOLE 3 228,188 0 0
BROWN FORMAN CORP CL B 115637209   696,760 16,133 SH   SOLE 2 16,133 0 0
CITIZENS FINL GROUP INC COM 174610105   2,433,880 67,556 SH   SOLE 2 67,556 0 0
CITIZENS FINL GROUP INC COM 174610105   5,487,729 152,310 SH   SOLE 3 152,310 0 0
CITY HLDG CO COM 177835105   68,638 646 SH   SOLE 3 646 0 0
CITY HLDG CO COM 177835105   245,670 2,310 SH   SOLE 2 2,310 0 0
CITY OFFICE REIT INC COM 178587101   3,090 621 SH   SOLE 2 621 0 0
CITY OFFICE REIT INC COM 178587101   68,998 13,855 SH   SOLE 3 13,855 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   3,211,880 46,535 SH   SOLE 2 46,535 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   5,439,132 78,828 SH   SOLE 3 78,828 0 0
CLARUS CORP NEW COM 18270P109   4,400 652 SH   SOLE 2 652 0 0
CLARUS CORP NEW COM 18270P109   454,551 67,541 SH   SOLE 3 67,541 0 0
CLEAN HARBORS INC COM 184496107   6,755,320 29,871 SH   DFND 2 29,871 0 0
CLEAN HARBORS INC COM 184496107   2,193,720 9,700 SH   SOLE 2 9,700 0 0
CLEAN HARBORS INC COM 184496107   16,142,587 71,380 SH   SOLE 3 71,380 0 0
CLEAN ENERGY FUELS CORP COM 184499101   73,575 27,556 SH   SOLE 3 27,556 0 0
CLEANSPARK INC COM NEW 18452B209   320,140 20,071 SH   DFND 1 20,071 0 0
CLEANSPARK INC COM NEW 18452B209   163,854 10,273 SH   SOLE 3 10,273 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   25,703 18,229 SH   SOLE 3 18,229 0 0
CLEAR SECURE INC COM CL A 18467V109   86,730 4,637 SH   SOLE 2 4,637 0 0
CLEAR SECURE INC COM CL A 18467V109   1,290,672 68,983 SH   SOLE 3 68,983 0 0
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CLEARWATER ANALYTICS HLDGS I CL A 185123106   33,501,976 1,808,962 SH   SOLE 3 1,808,962 0 0
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CLEARWAY ENERGY INC CL C 18539C204   853,756 34,579 SH   SOLE 3 34,579 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105   4,328,933 125,331 SH   SOLE 3 125,331 0 0
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   3,400,143 1,931,899 SH   SOLE 3 1,931,899 0 0
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ELANCO ANIMAL HEALTH INC COM 28414H103   1,335,120 92,509 SH   SOLE 2 92,509 0 0
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EMERSON ELEC CO COM 291011104   22,512,628 204,363 SH   SOLE 3 204,363 0 0
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ASPEN TECHNOLOGY INC COM 29109X106   10,520 53 SH   SOLE 2 53 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,826,844 89,749 SH   SOLE 3 89,749 0 0
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ENNIS INC COM 293389102   420 19 SH   SOLE 2 19 0 0
ENNIS INC COM 293389102   1,030,603 47,081 SH   SOLE 3 47,081 0 0
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ENSIGN GROUP INC COM 29358P101   2,367,800 19,143 SH   DFND 2 19,143 0 0
ENSIGN GROUP INC COM 29358P101   4,835,260 39,090 SH   SOLE 2 39,090 0 0
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ENTERPRISE PRODS PARTNERS L COM 293792107   29,271,945 1,010,074 SH   SOLE 3 1,010,074 0 0
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EPAM SYS INC COM 29414B104   379,270 2,012 SH   SOLE 2 2,012 0 0
EPAM SYS INC COM 29414B104   4,405,536 23,420 SH   SOLE 3 23,420 0 0
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GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,986,048 76,703 SH   SOLE 3 76,703 0 0
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G III APPAREL GROUP LTD COM 36237H101   373,891 13,812 SH   SOLE 3 13,812 0 0
G III APPAREL GROUP LTD COM 36237H101   402,310 14,863 SH   SOLE 2 14,863 0 0
GMS INC COM 36251C103   16,590 206 SH   SOLE 2 206 0 0
GMS INC COM 36251C103   18,847,102 233,806 SH   SOLE 3 233,806 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,918,660 97,394 SH   SOLE 2 97,394 0 0
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HERSHEY CO COM 427866108   1,326,780 7,217 SH   DFND 2 7,217 0 0
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HERTZ GLOBAL HLDGS INC COM NEW 42806J700   36,380 10,306 SH   SOLE 3 10,306 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   54,590 15,468 SH   SOLE 2 15,468 0 0
HESS CORP COM 42809H107   319,860 2,167 SH   SOLE 2 2,167 0 0
HESS CORP COM 42809H107   7,514,374 50,938 SH   SOLE 3 50,938 0 0
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HEXCEL CORP NEW COM 428291108   3,679,220 58,927 SH   SOLE 2 58,927 0 0
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HIBBETT INC COM 428567101   344,131 3,946 SH   SOLE 3 3,946 0 0
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HIMS & HERS HEALTH INC COM CL A 433000106   452,140 22,394 SH   DFND 1 22,394 0 0
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HILTON WORLDWIDE HLDGS INC COM 43300A203   6,953,510 31,875 SH   SOLE 2 31,875 0 0
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HIPPO HLDGS INC COM NEW 433539202   897,490 52,210 SH   SOLE 3 52,210 0 0
HOLLEY INC COM 43538H103   1,405,311 392,545 SH   SOLE 3 392,545 0 0
HOLOGIC INC COM 436440101   543,730 7,323 SH   DFND 2 7,323 0 0
HOLOGIC INC COM 436440101   4,167,510 56,122 SH   SOLE 2 56,122 0 0
HOLOGIC INC COM 436440101   102,905,451 1,385,932 SH   SOLE 3 1,385,932 0 0
HOME BANCSHARES INC COM 436893200   4,519,920 188,650 SH   SOLE 2 188,650 0 0
HOME BANCSHARES INC COM 436893200   15,550,663 649,026 SH   SOLE 3 649,026 0 0
HOME DEPOT INC COM 437076102   436,500 1,268 SH   DFND 2 1,268 0 0
HOME DEPOT INC COM 437076102   15,758,850 45,778 SH   SOLE 2 45,778 0 0
HOME DEPOT INC COM 437076102   66,097,178 192,009 SH   SOLE 3 192,009 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,705,040 52,892 SH   SOLE 2 52,892 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,406,833 105,671 SH   SOLE 3 105,671 0 0
HONEST CO INC COM 438333106   217,741 74,569 SH   SOLE 3 74,569 0 0
HONEYWELL INTL INC COM 438516106   651,720 3,052 SH   DFND 2 3,052 0 0
HONEYWELL INTL INC COM 438516106   7,250,430 33,960 SH   SOLE 2 33,960 0 0
HONEYWELL INTL INC COM 438516106   79,211,382 370,944 SH   SOLE 3 370,944 0 0
HOPE BANCORP INC COM 43940T109   493,954 45,992 SH   SOLE 3 45,992 0 0
HOPE BANCORP INC COM 43940T109   1,767,630 164,570 SH   SOLE 2 164,570 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,500 46 SH   SOLE 2 46 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   691,577 21,201 SH   SOLE 3 21,201 0 0
HORIZON BANCORP INC COM 440407104   352,372 28,486 SH   SOLE 3 28,486 0 0
HORMEL FOODS CORP COM 440452100   1,043,480 34,243 SH   SOLE 2 34,243 0 0
HORMEL FOODS CORP COM 440452100   6,903,881 226,431 SH   SOLE 3 226,431 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,212,460 123,032 SH   SOLE 2 123,032 0 0
HOST HOTELS & RESORTS INC COM 44107P104   33,611,363 1,869,375 SH   SOLE 3 1,869,375 0 0
HOULIHAN LOKEY INC CL A 441593100   186,350 1,382 SH   SOLE 2 1,382 0 0
HOULIHAN LOKEY INC CL A 441593100   104,510,162 774,953 SH   SOLE 3 774,953 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   674,460 10,410 SH   SOLE 2 10,410 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,697,031 41,608 SH   SOLE 3 41,608 0 0
HOWMET AEROSPACE INC COM 443201108   12,219,120 157,402 SH   DFND 2 157,402 0 0
HOWMET AEROSPACE INC COM 443201108   6,406,200 82,526 SH   SOLE 2 82,526 0 0
HOWMET AEROSPACE INC COM 443201108   23,888,536 307,723 SH   SOLE 3 307,723 0 0
HUB GROUP INC CL A 443320106   2,320 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106   1,739,694 40,411 SH   SOLE 3 40,411 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,440 674 SH   SOLE 2 674 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   826,336 24,800 SH   SOLE 3 24,800 0 0
HUBBELL INC COM 443510607   245,970 673 SH   DFND 2 673 0 0
HUBBELL INC COM 443510607   6,565,820 17,956 SH   SOLE 2 17,956 0 0
HUBBELL INC COM 443510607   22,149,550 60,604 SH   SOLE 3 60,604 0 0
HUBSPOT INC COM 443573100   4,051,270 6,869 SH   DFND 2 6,869 0 0
HUBSPOT INC COM 443573100   10,745,100 18,214 SH   SOLE 2 18,214 0 0
HUBSPOT INC COM 443573100   29,625,152 50,230 SH   SOLE 3 50,230 0 0
HUMANA INC COM 444859102   5,701,330 15,264 SH   SOLE 2 15,264 0 0
HUMANA INC COM 444859102   21,417,618 57,320 SH   SOLE 3 57,320 0 0
HUNT J B TRANS SVCS INC COM 445658107   463,840 2,899 SH   SOLE 2 2,899 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,847,040 11,544 SH   SOLE 3 11,544 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,083,130 82,190 SH   SOLE 2 82,190 0 0
HUNTINGTON BANCSHARES INC COM 446150104   7,286,207 552,823 SH   SOLE 3 552,823 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   72,370 294 SH   DFND 2 294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   7,351,870 29,838 SH   SOLE 2 29,838 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   81,890,192 332,441 SH   SOLE 3 332,441 0 0
HUNTSMAN CORP COM 447011107   484,260 21,269 SH   SOLE 2 21,269 0 0
HUNTSMAN CORP COM 447011107   9,008,723 395,640 SH   SOLE 3 395,640 0 0
HURON CONSULTING GROUP INC COM 447462102   79,290 805 SH   DFND 2 805 0 0
HURON CONSULTING GROUP INC COM 447462102   686,160 6,965 SH   SOLE 2 6,965 0 0
HURON CONSULTING GROUP INC COM 447462102   14,298,359 145,161 SH   SOLE 3 145,161 0 0
HUYA INC ADS REP SHS A 44852D108   305,181 77,261 SH   SOLE 3 77,261 0 0
HYATT HOTELS CORP COM CL A 448579102   572,620 3,769 SH   SOLE 2 3,769 0 0
HYATT HOTELS CORP COM CL A 448579102   6,033,655 39,716 SH   SOLE 3 39,716 0 0
IAC INC COM NEW 44891N208   79,780 1,703 SH   SOLE 2 1,703 0 0
IAC INC COM NEW 44891N208   948,666 20,249 SH   SOLE 3 20,249 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   25,138 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105   6,230 89 SH   SOLE 2 89 0 0
HYSTER-YALE INC CL A 449172105   3,073,489 44,077 SH   SOLE 3 44,077 0 0
ICF INTL INC COM 44925C103   145,350 979 SH   SOLE 2 979 0 0
ICF INTL INC COM 44925C103   13,647,631 91,928 SH   SOLE 3 91,928 0 0
ICU MED INC COM 44930G107   1,310 11 SH   SOLE 2 11 0 0
ICU MED INC COM 44930G107   3,545,163 29,854 SH   SOLE 3 29,854 0 0
IES HLDGS INC COM 44951W106   420,360 3,017 SH   DFND 1 3,017 0 0
IES HLDGS INC COM 44951W106   41,242 296 SH   SOLE 3 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,630 222 SH   SOLE 2 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   10,055,626 848,576 SH   SOLE 3 848,576 0 0
I-80 GOLD CORP COM 44955L106   10,924 10,115 SH   SOLE 3 10,115 0 0
KOPPERS HOLDINGS INC COM 50060P106   550 15 SH   SOLE 2 15 0 0
KOPPERS HOLDINGS INC COM 50060P106   2,862,878 77,396 SH   SOLE 3 77,396 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   462,452 65,226 SH   SOLE 3 65,226 0 0
KORN FERRY COM NEW 500643200   489,520 7,291 SH   SOLE 2 7,291 0 0
KORN FERRY COM NEW 500643200   15,095,959 224,843 SH   SOLE 3 224,843 0 0
KOSMOS ENERGY LTD COM 500688106   15,890 2,866 SH   SOLE 2 2,866 0 0
KOSMOS ENERGY LTD COM 500688106   523,929 94,572 SH   SOLE 3 94,572 0 0
KRAFT HEINZ CO COM 500754106   11,776,640 365,507 SH   DFND 2 365,507 0 0
KRAFT HEINZ CO COM 500754106   3,988,510 123,782 SH   SOLE 2 123,782 0 0
KRAFT HEINZ CO COM 500754106   8,729,461 270,933 SH   SOLE 3 270,933 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   200 10 SH   SOLE 2 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   9,832,534 491,381 SH   SOLE 3 491,381 0 0
KRISPY KREME INC COM 50101L106   600 56 SH   SOLE 2 56 0 0
KRISPY KREME INC COM 50101L106   197,801 18,383 SH   SOLE 3 18,383 0 0
KROGER CO COM 501044101   16,600,990 332,485 SH   DFND 2 332,485 0 0
KROGER CO COM 501044101   12,030,300 240,829 SH   SOLE 2 240,829 0 0
KROGER CO COM 501044101   15,928,868 319,024 SH   SOLE 3 319,024 0 0
KRONOS WORLDWIDE INC COM 50105F105   183,858 14,650 SH   SOLE 3 14,650 0 0
KRYSTAL BIOTECH INC COM 501147102   701,500 3,820 SH   DFND 1 3,820 0 0
KRYSTAL BIOTECH INC COM 501147102   1,470 8 SH   SOLE 2 8 0 0
KRYSTAL BIOTECH INC COM 501147102   6,663,745 36,287 SH   SOLE 3 36,287 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,569,990 31,910 SH   SOLE 2 31,910 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,794,581 239,776 SH   SOLE 3 239,776 0 0
KURA ONCOLOGY INC COM 50127T109   311,218 15,115 SH   SOLE 3 15,115 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   540,010 20,525 SH   DFND 1 20,525 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,773,490 67,405 SH   SOLE 2 67,405 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   5,511,550 209,485 SH   SOLE 3 209,485 0 0
LGI HOMES INC COM 50187T106   10,110 113 SH   SOLE 2 113 0 0
LGI HOMES INC COM 50187T106   366,998 4,101 SH   SOLE 3 4,101 0 0
LKQ CORP COM 501889208   27,350 658 SH   DFND 2 658 0 0
LKQ CORP COM 501889208   1,407,610 33,851 SH   SOLE 2 33,851 0 0
LKQ CORP COM 501889208   30,451,283 732,178 SH   SOLE 3 732,178 0 0
LCI INDS COM 50189K103   34,820 337 SH   SOLE 2 337 0 0
LCI INDS COM 50189K103   3,387,142 32,764 SH   SOLE 3 32,764 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204   94,150 14,418 SH   SOLE 3 14,418 0 0
LPL FINL HLDGS INC COM 50212V100   7,608,580 27,230 SH   SOLE 2 27,230 0 0
LPL FINL HLDGS INC COM 50212V100   15,654,206 56,048 SH   SOLE 3 56,048 0 0
LTC PPTYS INC COM 502175102   103,362 2,996 SH   SOLE 3 2,996 0 0
LTC PPTYS INC COM 502175102   1,047,780 30,357 SH   SOLE 2 30,357 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,200,650 14,257 SH   SOLE 2 14,257 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   36,732,754 163,562 SH   SOLE 3 163,562 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,890,200 9,288 SH   DFND 2 9,288 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,362,420 6,698 SH   SOLE 2 6,698 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,033,240 152,490 SH   SOLE 3 152,490 0 0
LA Z BOY INC COM 505336107   1,640 44 SH   SOLE 2 44 0 0
LA Z BOY INC COM 505336107   594,504 15,947 SH   SOLE 3 15,947 0 0
LADDER CAP CORP CL A 505743104   1,090 96 SH   SOLE 2 96 0 0
LADDER CAP CORP CL A 505743104   379,818 33,642 SH   SOLE 3 33,642 0 0
LAKELAND FINL CORP COM 511656100   41,157 669 SH   SOLE 3 669 0 0
LAKELAND FINL CORP COM 511656100   1,507,830 24,515 SH   SOLE 2 24,515 0 0
LAM RESEARCH CORP COM 512807108   9,938,020 9,341 SH   SOLE 2 9,341 0 0
LAM RESEARCH CORP COM 512807108   146,133,625 137,234 SH   SOLE 3 137,234 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   98,510 824 SH   SOLE 2 824 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,357,729 19,725 SH   SOLE 3 19,725 0 0
LAMB WESTON HLDGS INC COM 513272104   865,040 10,291 SH   SOLE 2 10,291 0 0
LAMB WESTON HLDGS INC COM 513272104   10,917,452 129,846 SH   SOLE 3 129,846 0 0
LANCASTER COLONY CORP COM 513847103   234,260 1,238 SH   SOLE 2 1,238 0 0
LANCASTER COLONY CORP COM 513847103   1,961,509 10,380 SH   SOLE 3 10,380 0 0
LANDSTAR SYS INC COM 515098101   1,133,080 6,142 SH   DFND 2 6,142 0 0
LANDSTAR SYS INC COM 515098101   4,079,730 22,115 SH   SOLE 2 22,115 0 0
LANDSTAR SYS INC COM 515098101   7,454,468 40,408 SH   SOLE 3 40,408 0 0
LANDSEA HOMES CORP COM 51509P103   780,433 84,922 SH   SOLE 3 84,922 0 0
LANTHEUS HLDGS INC COM 516544103   413,810 5,154 SH   DFND 2 5,154 0 0
LANTHEUS HLDGS INC COM 516544103   1,320,770 16,478 SH   SOLE 2 16,478 0 0
LANTHEUS HLDGS INC COM 516544103   10,397,475 129,499 SH   SOLE 3 129,499 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   538,492 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205   2,963,767 66,126 SH   SOLE 3 66,126 0 0
LAS VEGAS SANDS CORP COM 517834107   621,760 14,051 SH   DFND 2 14,051 0 0
LAS VEGAS SANDS CORP COM 517834107   589,240 13,310 SH   SOLE 2 13,310 0 0
LAS VEGAS SANDS CORP COM 517834107   11,540,312 260,798 SH   SOLE 3 260,798 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   488,200 8,420 SH   SOLE 2 8,420 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   30,543,391 526,701 SH   SOLE 3 526,701 0 0
LAUDER ESTEE COS INC CL A 518439104   1,379,390 12,966 SH   SOLE 2 12,966 0 0
LAUDER ESTEE COS INC CL A 518439104   1,795,287 16,873 SH   SOLE 3 16,873 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,219,240 81,609 SH   DFND 2 81,609 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   270 18 SH   SOLE 2 18 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   117,264 7,849 SH   SOLE 3 7,849 0 0
LAZARD INC COM 52110M109   1,110,690 29,093 SH   SOLE 2 29,093 0 0
LAZARD INC COM 52110M109   1,638,304 42,910 SH   SOLE 3 42,910 0 0
LEAR CORP COM NEW 521865204   426,574 3,735 SH   SOLE 3 3,735 0 0
LEAR CORP COM NEW 521865204   491,290 4,300 SH   SOLE 2 4,300 0 0
LEGGETT & PLATT INC COM 524660107   45,030 3,931 SH   SOLE 2 3,931 0 0
LEGGETT & PLATT INC COM 524660107   331,217 28,902 SH   SOLE 3 28,902 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   8,300 187 SH   SOLE 2 187 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,050,848 46,305 SH   SOLE 3 46,305 0 0
LEIDOS HOLDINGS INC COM 525327102   1,660,750 11,384 SH   SOLE 2 11,384 0 0
LEIDOS HOLDINGS INC COM 525327102   4,777,278 32,748 SH   SOLE 3 32,748 0 0
LEMAITRE VASCULAR INC COM 525558201   392,310 4,768 SH   DFND 1 4,768 0 0
LEMAITRE VASCULAR INC COM 525558201   511,617 6,218 SH   SOLE 3 6,218 0 0
LEMAITRE VASCULAR INC COM 525558201   3,967,990 48,225 SH   SOLE 2 48,225 0 0
LENDINGCLUB CORP COM NEW 52603A208   150 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208   3,204,656 378,801 SH   SOLE 3 378,801 0 0
LENDINGTREE INC NEW COM 52603B107   137,830 3,314 SH   DFND 2 3,314 0 0
LENDINGTREE INC NEW COM 52603B107   156,753 3,769 SH   SOLE 3 3,769 0 0
LENDINGTREE INC NEW COM 52603B107   190,260 4,575 SH   SOLE 2 4,575 0 0
LENNAR CORP CL A 526057104   5,327,130 35,545 SH   DFND 2 35,545 0 0
LENNAR CORP CL A 526057104   7,658,280 51,077 SH   SOLE 2 51,077 0 0
LENNAR CORP CL A 526057104   68,721,090 458,538 SH   SOLE 3 458,538 0 0
LENNAR CORP CL B 526057302   2,337,270 16,763 SH   DFND 2 16,763 0 0
LENNAR CORP CL B 526057302   682,510 4,895 SH   SOLE 3 4,895 0 0
LENNAR CORP CL B 526057302   5,170,980 37,082 SH   SOLE 2 37,082 0 0
LENNOX INTL INC COM 526107107   652,680 1,220 SH   DFND 2 1,220 0 0
LENNOX INTL INC COM 526107107   369,480 691 SH   SOLE 2 691 0 0
LENNOX INTL INC COM 526107107   21,947,020 41,024 SH   SOLE 3 41,024 0 0
LEONARDO DRS INC COM 52661A108   660 26 SH   SOLE 2 26 0 0
LEONARDO DRS INC COM 52661A108   1,803,098 70,682 SH   SOLE 3 70,682 0 0
LESLIES INC COM 527064109   360 85 SH   SOLE 2 85 0 0
LESLIES INC COM 527064109   280,655 66,982 SH   SOLE 3 66,982 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   476,250 24,702 SH   DFND 1 24,702 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   3,937,188 204,211 SH   SOLE 3 204,211 0 0
LXP INDUSTRIAL TRUST COM 529043101   71,360 7,826 SH   SOLE 2 7,826 0 0
LXP INDUSTRIAL TRUST COM 529043101   167,170 18,330 SH   SOLE 3 18,330 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   296,314 5,427 SH   SOLE 3 5,427 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   458,600 8,399 SH   SOLE 2 8,399 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,610 304 SH   SOLE 2 304 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,003,973 18,314 SH   SOLE 3 18,314 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   191,740 563,941 SH   SOLE 3 563,941 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   688,047 2,023,667 SH   SOLE 3 2,023,667 0 0
LIBERTY ENERGY INC COM CL A 53115L104   76,210 3,649 SH   SOLE 2 3,649 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,835,993 231,498 SH   SOLE 3 231,498 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   20,030 522 SH   SOLE 2 522 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   7,488,837 195,684 SH   SOLE 3 195,684 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,832,020 67,268 SH   SOLE 2 67,268 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   46,912,885 653,019 SH   SOLE 3 653,019 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   95,703 1,490 SH   SOLE 3 1,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   364,700 5,676 SH   SOLE 2 5,676 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   151,597 6,841 SH   SOLE 3 6,841 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   567,440 25,606 SH   SOLE 2 25,606 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   55,995 2,528 SH   SOLE 3 2,528 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   486,220 21,949 SH   SOLE 2 21,949 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   260,000 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   265,322 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   389,461 20,683 SH   SOLE 3 20,683 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   406,100 4,819 SH   SOLE 2 4,819 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   3,643,908 43,246 SH   SOLE 3 43,246 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   477,375 97,225 SH   SOLE 3 97,225 0 0
ELI LILLY & CO COM 532457108   13,546,290 14,962 SH   DFND 2 14,962 0 0
ELI LILLY & CO COM 532457108   69,542,990 76,801 SH   SOLE 2 76,801 0 0
ELI LILLY & CO COM 532457108   359,821,552 397,426 SH   SOLE 3 397,426 0 0
LINCOLN ELEC HLDGS INC COM 533900106   331,820 1,759 SH   DFND 2 1,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,675,840 14,187 SH   SOLE 2 14,187 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,028,180 31,956 SH   SOLE 3 31,956 0 0
LINCOLN NATL CORP IND COM 534187109   1,342,790 43,147 SH   SOLE 2 43,147 0 0
MUELLER WTR PRODS INC COM SER A 624758108   3,895,109 217,361 SH   SOLE 3 217,361 0 0
MR COOPER GROUP INC COM 62482R107   347,820 4,282 SH   DFND 1 4,282 0 0
MR COOPER GROUP INC COM 62482R107   2,045,290 25,179 SH   DFND 2 25,179 0 0
MR COOPER GROUP INC COM 62482R107   346,570 4,267 SH   SOLE 2 4,267 0 0
MR COOPER GROUP INC COM 62482R107   2,065,192 25,424 SH   SOLE 3 25,424 0 0
MULTIPLAN CORPORATION COM 62548M100   1,020 2,628 SH   SOLE 2 2,628 0 0
MULTIPLAN CORPORATION COM 62548M100   5,991 15,425 SH   SOLE 3 15,425 0 0
MURPHY OIL CORP COM 626717102   63,460 1,540 SH   SOLE 2 1,540 0 0
MURPHY OIL CORP COM 626717102   15,713,100 381,016 SH   SOLE 3 381,016 0 0
MURPHY USA INC COM 626755102   200,460 427 SH   DFND 2 427 0 0
MURPHY USA INC COM 626755102   2,064,685 4,398 SH   SOLE 3 4,398 0 0
MURPHY USA INC COM 626755102   4,249,480 9,048 SH   SOLE 2 9,048 0 0
MYERS INDS INC COM 628464109   1,987,693 148,557 SH   SOLE 3 148,557 0 0
MYRIAD GENETICS INC COM 62855J104   610 25 SH   SOLE 2 25 0 0
MYRIAD GENETICS INC COM 62855J104   59,123,905 2,417,167 SH   SOLE 3 2,417,167 0 0
NBT BANCORP INC COM 628778102   2,700 70 SH   SOLE 2 70 0 0
NBT BANCORP INC COM 628778102   382,024 9,897 SH   SOLE 3 9,897 0 0
NCR VOYIX CORPORATION COM 62886E108   1,146,570 92,840 SH   DFND 2 92,840 0 0
NCR VOYIX CORPORATION COM 62886E108   31,050 2,517 SH   SOLE 2 2,517 0 0
NCR VOYIX CORPORATION COM 62886E108   1,601,733 129,695 SH   SOLE 3 129,695 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   336,366 362,000 SH   SOLE 3 362,000 0 0
NIO INC SPON ADS 62914V106   814,919 195,894 SH   SOLE 3 195,894 0 0
NMI HLDGS INC COM 629209305   289,740 8,511 SH   SOLE 2 8,511 0 0
NMI HLDGS INC COM 629209305   635,220 18,661 SH   SOLE 3 18,661 0 0
NRG ENERGY INC COM NEW 629377508   9,421,990 121,012 SH   DFND 2 121,012 0 0
NRG ENERGY INC COM NEW 629377508   3,588,567 46,090 SH   SOLE 3 46,090 0 0
NRG ENERGY INC COM NEW 629377508   12,167,990 156,249 SH   SOLE 2 156,249 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   483,210 252,000 SH   SOLE 3 252,000 0 0
NVE CORP COM NEW 629445206   600 8 SH   SOLE 2 8 0 0
NVE CORP COM NEW 629445206   734,427 9,833 SH   SOLE 3 9,833 0 0
NVR INC COM 62944T105   4,325,470 570 SH   DFND 2 570 0 0
NVR INC COM 62944T105   561,620 74 SH   SOLE 2 74 0 0
NVR INC COM 62944T105   13,849,122 1,825 SH   SOLE 3 1,825 0 0
NV5 GLOBAL INC COM 62945V109   304,450 3,276 SH   SOLE 2 3,276 0 0
NV5 GLOBAL INC COM 62945V109   4,768,617 51,292 SH   SOLE 3 51,292 0 0
NOV INC COM 62955J103   60,030 3,159 SH   SOLE 2 3,159 0 0
NOV INC COM 62955J103   12,032,893 632,977 SH   SOLE 3 632,977 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   269,254 9,965 SH   SOLE 3 9,965 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   528,740 19,565 SH   SOLE 2 19,565 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   494,570 9,520 SH   DFND 1 9,520 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   490,564 9,443 SH   SOLE 3 9,443 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   675,660 13,005 SH   SOLE 2 13,005 0 0
NASDAQ INC COM 631103108   1,606,840 26,695 SH   SOLE 2 26,695 0 0
NASDAQ INC COM 631103108   12,432,783 206,319 SH   SOLE 3 206,319 0 0
NATERA INC COM 632307104   19,186,110 177,177 SH   SOLE 2 177,177 0 0
NATERA INC COM 632307104   19,240,859 177,679 SH   SOLE 3 177,679 0 0
NATIONAL BK HLDGS CORP CL A 633707104   205,950 5,274 SH   SOLE 2 5,274 0 0
NATIONAL BK HLDGS CORP CL A 633707104   11,494,211 294,346 SH   SOLE 3 294,346 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   56,227 12,808 SH   SOLE 3 12,808 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,410 13 SH   SOLE 2 13 0 0
NATIONAL HEALTHCARE CORP COM 635906100   477,394 4,404 SH   SOLE 3 4,404 0 0
NATIONAL FUEL GAS CO COM 636180101   2,084,200 38,461 SH   DFND 2 38,461 0 0
NATIONAL FUEL GAS CO COM 636180101   1,999,503 36,898 SH   SOLE 3 36,898 0 0
NATIONAL FUEL GAS CO COM 636180101   4,608,420 85,031 SH   SOLE 2 85,031 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   58,380 1,028 SH   SOLE 2 1,028 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,024,011 35,634 SH   SOLE 3 35,634 0 0
NATIONAL HEALTH INVS INC COM 63633D104   480 7 SH   SOLE 2 7 0 0
NATIONAL HEALTH INVS INC COM 63633D104   756,409 11,168 SH   SOLE 3 11,168 0 0
NATIONAL PRESTO INDS INC COM 637215104   236,209 3,144 SH   SOLE 3 3,144 0 0
NATIONAL RESH CORP COM NEW 637372202   1,298,282 56,570 SH   SOLE 3 56,570 0 0
NNN REIT INC COM 637417106   37,440 879 SH   SOLE 2 879 0 0
NNN REIT INC COM 637417106   1,930,504 45,317 SH   SOLE 3 45,317 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   330,570 8,019 SH   SOLE 2 8,019 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   15,703,831 380,976 SH   SOLE 3 380,976 0 0
NATIONAL VISION HLDGS INC COM 63845R107   9,510 726 SH   SOLE 2 726 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,363,114 104,134 SH   SOLE 3 104,134 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,481,340 309,031 SH   SOLE 2 309,031 0 0
NAVIENT CORPORATION COM 63938C108   912,340 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108   5,260 361 SH   SOLE 2 361 0 0
NAVIENT CORPORATION COM 63938C108   446,293 30,652 SH   SOLE 3 30,652 0 0
NCINO INC COM 63947X101   9,430 300 SH   SOLE 2 300 0 0
NCINO INC COM 63947X101   8,516,251 270,787 SH   SOLE 3 270,787 0 0
NEOGEN CORP COM 640491106   253,970 16,241 SH   SOLE 2 16,241 0 0
NEOGEN CORP COM 640491106   6,526,838 417,584 SH   SOLE 3 417,584 0 0
NEOGENOMICS INC COM NEW 64049M209   3,658,365 263,761 SH   SOLE 3 263,761 0 0
NETAPP INC COM 64110D104   19,277,350 149,669 SH   DFND 2 149,669 0 0
NETAPP INC COM 64110D104   5,736,770 44,540 SH   SOLE 2 44,540 0 0
NETAPP INC COM 64110D104   22,646,002 175,823 SH   SOLE 3 175,823 0 0
NETFLIX INC COM 64110L106   2,165,020 3,208 SH   DFND 2 3,208 0 0
NETFLIX INC COM 64110L106   36,938,770 54,752 SH   SOLE 2 54,752 0 0
NETFLIX INC COM 64110L106   415,885,352 616,236 SH   SOLE 3 616,236 0 0
NETEASE INC SPONSORED ADS 64110W102   17,300 181 SH   SOLE 3 181 0 0
NETEASE INC SPONSORED ADS 64110W102   833,870 8,727 SH   SOLE 2 8,727 0 0
NETSCOUT SYS INC COM 64115T104   620 34 SH   SOLE 2 34 0 0
NETSCOUT SYS INC COM 64115T104   965,858 52,808 SH   SOLE 3 52,808 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   6,550,670 47,584 SH   SOLE 2 47,584 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,073,073 80,432 SH   SOLE 3 80,432 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,026,040 51,410 SH   SOLE 2 51,410 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,150,885 107,922 SH   SOLE 3 107,922 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,210 100 SH   SOLE 2 100 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   2,810,407 127,862 SH   SOLE 3 127,862 0 0
PAPA JOHNS INTL INC COM 698813102   89,740 1,912 SH   SOLE 2 1,912 0 0
PAPA JOHNS INTL INC COM 698813102   56,952,539 1,212,272 SH   SOLE 3 1,212,272 0 0
PAR TECHNOLOGY CORP COM 698884103   9,520 202 SH   SOLE 2 202 0 0
PAR TECHNOLOGY CORP COM 698884103   1,364,386 28,974 SH   SOLE 3 28,974 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   20,290 804 SH   SOLE 2 804 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   372,614 14,757 SH   SOLE 3 14,757 0 0
PARAGON 28 INC COM 69913P105   140 20 SH   SOLE 2 20 0 0
PARAGON 28 INC COM 69913P105   530,572 77,569 SH   SOLE 3 77,569 0 0
PARAMOUNT GROUP INC COM 69924R108   29,950 6,470 SH   SOLE 2 6,470 0 0
PARAMOUNT GROUP INC COM 69924R108   42,605 9,202 SH   SOLE 3 9,202 0 0
PARK HOTELS & RESORTS INC COM 700517105   2,194,870 146,520 SH   DFND 2 146,520 0 0
PARK HOTELS & RESORTS INC COM 700517105   199,560 13,336 SH   SOLE 2 13,336 0 0
PARK HOTELS & RESORTS INC COM 700517105   4,894,475 326,734 SH   SOLE 3 326,734 0 0
PARK-OHIO HLDGS CORP COM 700666100   532,454 20,566 SH   SOLE 3 20,566 0 0
PARKER-HANNIFIN CORP COM 701094104   15,711,980 31,063 SH   DFND 2 31,063 0 0
PARKER-HANNIFIN CORP COM 701094104   8,541,130 16,885 SH   SOLE 2 16,885 0 0
PARKER-HANNIFIN CORP COM 701094104   124,425,214 245,992 SH   SOLE 3 245,992 0 0
PARSONS CORP DEL COM 70202L102   1,279,340 15,638 SH   DFND 2 15,638 0 0
PARSONS CORP DEL COM 70202L102   3,723,080 45,508 SH   SOLE 2 45,508 0 0
PARSONS CORP DEL COM 70202L102   11,152,585 136,323 SH   SOLE 3 136,323 0 0
PATRICK INDS INC COM 703343103   330 3 SH   SOLE 2 3 0 0
PATRICK INDS INC COM 703343103   1,893,438 17,443 SH   SOLE 3 17,443 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   352,110 291,000 SH   SOLE 3 291,000 0 0
PATTERSON COS INC COM 703395103   159,410 6,611 SH   SOLE 2 6,611 0 0
PATTERSON COS INC COM 703395103   1,078,212 44,702 SH   SOLE 3 44,702 0 0
PATTERSON-UTI ENERGY INC COM 703481101   137,700 13,289 SH   SOLE 2 13,289 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,983,235 674,057 SH   SOLE 3 674,057 0 0
PAYCHEX INC COM 704326107   5,316,350 44,841 SH   DFND 2 44,841 0 0
PAYCHEX INC COM 704326107   1,360,120 11,471 SH   SOLE 2 11,471 0 0
PAYCHEX INC COM 704326107   6,613,395 55,781 SH   SOLE 3 55,781 0 0
PAYCOM SOFTWARE INC COM 70432V102   37,790 264 SH   SOLE 2 264 0 0
PAYCOM SOFTWARE INC COM 70432V102   21,123,432 147,675 SH   SOLE 3 147,675 0 0
PAYCOR HCM INC COM 70435P102   70 6 SH   SOLE 2 6 0 0
PAYCOR HCM INC COM 70435P102   1,381,112 108,749 SH   SOLE 3 108,749 0 0
PAYLOCITY HLDG CORP COM 70438V106   31,200 237 SH   SOLE 2 237 0 0
PAYLOCITY HLDG CORP COM 70438V106   23,594,294 178,948 SH   SOLE 3 178,948 0 0
PAYPAL HLDGS INC COM 70450Y103   1,322,890 22,797 SH   SOLE 2 22,797 0 0
PAYPAL HLDGS INC COM 70450Y103   7,222,530 124,462 SH   SOLE 3 124,462 0 0
PAYONEER GLOBAL INC COM 70451X104   1,470 264 SH   SOLE 2 264 0 0
PAYONEER GLOBAL INC COM 70451X104   1,010,845 182,463 SH   SOLE 3 182,463 0 0
PEABODY ENERGY CORP COM 704551100   48,300 2,183 SH   SOLE 2 2,183 0 0
PEABODY ENERGY CORP COM 704551100   355,092 16,053 SH   SOLE 3 16,053 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   213,975 9,447 SH   SOLE 3 9,447 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,250 382 SH   SOLE 2 382 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,604,005 407,564 SH   SOLE 3 407,564 0 0
PEGASYSTEMS INC COM 705573103   73,250 1,212 SH   SOLE 2 1,212 0 0
PEGASYSTEMS INC COM 705573103   5,111,698 84,449 SH   SOLE 3 84,449 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   210 63 SH   SOLE 2 63 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   67,779 20,053 SH   SOLE 3 20,053 0 0
PENN ENTERTAINMENT INC COM 707569109   2,306,250 119,155 SH   DFND 2 119,155 0 0
PENN ENTERTAINMENT INC COM 707569109   1,980 101 SH   SOLE 2 101 0 0
PENN ENTERTAINMENT INC COM 707569109   45,325,887 2,341,818 SH   SOLE 3 2,341,818 0 0
PENNANT GROUP INC COM 70805E109   3,132,320 135,072 SH   SOLE 3 135,072 0 0
PENNYMAC MTG INVT TR COM 70931T103   4,160 301 SH   SOLE 2 301 0 0
PENNYMAC MTG INVT TR COM 70931T103   329,175 23,940 SH   SOLE 3 23,940 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   1,359,408 1,429,000 SH   SOLE 3 1,429,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   2,260 24 SH   SOLE 2 24 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,202,934 12,716 SH   SOLE 3 12,716 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,484,490 9,952 SH   SOLE 2 9,952 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   5,964,227 40,023 SH   SOLE 3 40,023 0 0
PENUMBRA INC COM 70975L107   24,120 134 SH   SOLE 2 134 0 0
PENUMBRA INC COM 70975L107   14,461,669 80,356 SH   SOLE 3 80,356 0 0
PEPSICO INC COM 713448108   1,316,970 7,985 SH   DFND 2 7,985 0 0
PEPSICO INC COM 713448108   25,764,230 156,281 SH   SOLE 2 156,281 0 0
PEPSICO INC COM 713448108   37,105,127 224,975 SH   SOLE 3 224,975 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,302,373 80,146 SH   SOLE 3 80,146 0 0
PERFICIENT INC COM 71375U101   121,160 1,620 SH   SOLE 3 1,620 0 0
PERFICIENT INC COM 71375U101   495,200 6,620 SH   SOLE 2 6,620 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   431,600 6,528 SH   SOLE 2 6,528 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   18,190,828 275,160 SH   SOLE 3 275,160 0 0
REVVITY INC COM 714046109   305,900 2,918 SH   SOLE 2 2,918 0 0
REVVITY INC COM 714046109   2,210,239 21,078 SH   SOLE 3 21,078 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   931,530 57,677 SH   SOLE 2 57,677 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   13,646,226 844,968 SH   SOLE 3 844,968 0 0
PERPETUA RESOURCES CORP COM 714266103   913,728 175,717 SH   SOLE 3 175,717 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   136,170 7,283 SH   SOLE 2 7,283 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   6,522,560 348,800 SH   SOLE 3 348,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   6,140 1,627 SH   SOLE 2 1,627 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   39,425 10,430 SH   SOLE 3 10,430 0 0
PETMED EXPRESS INC COM 716382106   179,091 44,220 SH   SOLE 3 44,220 0 0
PETIQ INC COM CL A 71639T106   750 34 SH   SOLE 2 34 0 0
PETIQ INC COM CL A 71639T106   5,449,261 247,020 SH   SOLE 3 247,020 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   145,710 10,682 SH   SOLE 2 10,682 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,718,122 125,962 SH   SOLE 3 125,962 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,169,240 149,715 SH   SOLE 2 149,715 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   41,049,677 2,832,966 SH   SOLE 3 2,832,966 0 0
PFIZER INC COM 717081103   841,740 30,084 SH   DFND 2 30,084 0 0
PFIZER INC COM 717081103   12,448,460 444,873 SH   SOLE 2 444,873 0 0
PFIZER INC COM 717081103   22,820,880 815,614 SH   SOLE 3 815,614 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,310 138 SH   SOLE 2 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   2,705,571 161,334 SH   SOLE 3 161,334 0 0
PHILIP MORRIS INTL INC COM 718172109   6,440,540 63,560 SH   DFND 2 63,560 0 0
PHILIP MORRIS INTL INC COM 718172109   28,464,914 280,913 SH   SOLE 3 280,913 0 0
PHILIP MORRIS INTL INC COM 718172109   32,070,020 316,475 SH   SOLE 2 316,475 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,200 189 SH   SOLE 2 189 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   1,077,435 32,939 SH   SOLE 3 32,939 0 0
PHILLIPS 66 COM 718546104   82,320 583 SH   DFND 2 583 0 0
PHILLIPS 66 COM 718546104   6,111,380 43,290 SH   SOLE 2 43,290 0 0
PHILLIPS 66 COM 718546104   9,317,502 66,002 SH   SOLE 3 66,002 0 0
PHINIA INC COMMON STOCK 71880K101   364,200 9,253 SH   DFND 2 9,253 0 0
PHINIA INC COMMON STOCK 71880K101   1,000,630 25,379 SH   SOLE 2 25,379 0 0
PHINIA INC COMMON STOCK 71880K101   4,413,775 112,139 SH   SOLE 3 112,139 0 0
PHOTRONICS INC COM 719405102   320,414 12,988 SH   SOLE 3 12,988 0 0
PHOTRONICS INC COM 719405102   560,860 22,735 SH   SOLE 2 22,735 0 0
PHREESIA INC COM 71944F106   2,440 115 SH   SOLE 2 115 0 0
PHREESIA INC COM 71944F106   3,502,494 165,212 SH   SOLE 3 165,212 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,140 984 SH   SOLE 2 984 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   77,669 10,713 SH   SOLE 3 10,713 0 0
PILGRIMS PRIDE CORP COM 72147K108   556,060 14,447 SH   DFND 1 14,447 0 0
PILGRIMS PRIDE CORP COM 72147K108   757,290 19,675 SH   DFND 2 19,675 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,141,729 29,663 SH   SOLE 3 29,663 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,732,440 45,009 SH   SOLE 2 45,009 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,444,240 10,863 SH   DFND 2 10,863 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,083,960 8,154 SH   SOLE 2 8,154 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   63,712,299 479,220 SH   SOLE 3 479,220 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,855,490 23,182 SH   DFND 2 23,182 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   862,680 10,782 SH   SOLE 2 10,782 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   18,748,890 234,244 SH   SOLE 3 234,244 0 0
PINNACLE WEST CAP CORP COM 723484101   2,438,790 31,936 SH   SOLE 2 31,936 0 0
PINNACLE WEST CAP CORP COM 723484101   10,161,748 133,042 SH   SOLE 3 133,042 0 0
PINTEREST INC CL A 72352L106   2,060,760 46,761 SH   DFND 2 46,761 0 0
PINTEREST INC CL A 72352L106   16,099,060 365,291 SH   SOLE 2 365,291 0 0
PINTEREST INC CL A 72352L106   17,420,298 395,287 SH   SOLE 3 395,287 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   716,646 30,850 SH   SOLE 3 30,850 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   338,566,450 14,574,510 SH   SOLE 2 14,574,510 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   19,985,240 212,000 SH   SOLE 3 212,000 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   157,766,190 1,718,958 SH   SOLE 2 1,718,958 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   19,353,560 410,120 SH   SOLE 2 410,120 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   605,320 5,564 SH   SOLE 2 5,564 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,299,750 141,249 SH   SOLE 2 141,249 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,833,230 25,124 SH   SOLE 2 25,124 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   948,410 22,837 SH   SOLE 2 22,837 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   4,945,150 121,239 SH   SOLE 2 121,239 0 0
SSR MINING IN COM 784730103   26,460 5,865 SH   SOLE 2 5,865 0 0
SSR MINING IN COM 784730103   209,774 46,513 SH   SOLE 3 46,513 0 0
SPX TECHNOLOGIES INC COM 78473E103   515,260 3,625 SH   DFND 1 3,625 0 0
SPX TECHNOLOGIES INC COM 78473E103   741,360 5,218 SH   SOLE 2 5,218 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,722,802 68,403 SH   SOLE 3 68,403 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   38,780 2,516 SH   SOLE 2 2,516 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,758,357 114,179 SH   SOLE 3 114,179 0 0
SABRE CORP COM 78573M104   356,340 133,461 SH   DFND 2 133,461 0 0
SABRE CORP COM 78573M104   64,195 24,043 SH   SOLE 3 24,043 0 0
SAFEHOLD INC COM 78646V107   4,090 212 SH   SOLE 2 212 0 0
SAFEHOLD INC COM 78646V107   12,921,455 669,853 SH   SOLE 3 669,853 0 0
SAFETY INS GROUP INC COM 78648T100   1,130 15 SH   SOLE 2 15 0 0
SAFETY INS GROUP INC COM 78648T100   256,903 3,424 SH   SOLE 3 3,424 0 0
SAIA INC COM 78709Y105   643,520 1,358 SH   SOLE 2 1,358 0 0
SAIA INC COM 78709Y105   55,628,051 117,287 SH   SOLE 3 117,287 0 0
SALESFORCE INC COM 79466L302   16,366,100 63,657 SH   SOLE 2 63,657 0 0
SALESFORCE INC COM 79466L302   168,106,892 653,858 SH   SOLE 3 653,858 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   12,430 1,158 SH   SOLE 2 1,158 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,069,313 192,853 SH   SOLE 3 192,853 0 0
SAMSARA INC COM CL A 79589L106   8,624,706 255,926 SH   SOLE 3 255,926 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   363,887 66,891 SH   SOLE 3 66,891 0 0
SANDY SPRING BANCORP INC COM 800363103   1,040 43 SH   SOLE 2 43 0 0
SANDY SPRING BANCORP INC COM 800363103   1,547,615 63,531 SH   SOLE 3 63,531 0 0
SANGAMO THERAPEUTICS INC COM 800677106   50 111 SH   SOLE 2 111 0 0
SANGAMO THERAPEUTICS INC COM 800677106   7,501 20,936 SH   SOLE 3 20,936 0 0
SANMINA CORPORATION COM 801056102   2,966,480 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102   52,720 795 SH   SOLE 2 795 0 0
SANMINA CORPORATION COM 801056102   12,646,993 190,898 SH   SOLE 3 190,898 0 0
SANOFI SPONSORED ADR 80105N105   9,561,790 197,075 SH   SOLE 2 197,075 0 0
SANOFI SPONSORED ADR 80105N105   17,668,024 364,139 SH   SOLE 3 364,139 0 0
SAP SE SPON ADR 803054204   2,810,022 13,931 SH   SOLE 3 13,931 0 0
SAP SE SPON ADR 803054204   31,131,290 154,333 SH   SOLE 2 154,333 0 0
SAREPTA THERAPEUTICS INC COM 803607100   230,260 1,457 SH   SOLE 2 1,457 0 0
SAREPTA THERAPEUTICS INC COM 803607100   1,976,106 12,507 SH   SOLE 3 12,507 0 0
SASOL LTD SPONSORED ADR 803866300   109,250 14,355 SH   SOLE 2 14,355 0 0
SAVERS VALUE VLG INC COM 80517M109   718,537 58,704 SH   SOLE 3 58,704 0 0
SCANSOURCE INC COM 806037107   2,414,585 54,493 SH   SOLE 3 54,493 0 0
HENRY SCHEIN INC COM 806407102   545,810 8,515 SH   DFND 2 8,515 0 0
HENRY SCHEIN INC COM 806407102   132,460 2,066 SH   SOLE 2 2,066 0 0
HENRY SCHEIN INC COM 806407102   26,305,102 410,376 SH   SOLE 3 410,376 0 0
SCHLUMBERGER LTD COM STK 806857108   5,847,220 123,938 SH   SOLE 2 123,938 0 0
SCHLUMBERGER LTD COM STK 806857108   12,689,580 268,961 SH   SOLE 3 268,961 0 0
RADIUS RECYCLING INC CL A 806882106   210 14 SH   SOLE 2 14 0 0
RADIUS RECYCLING INC CL A 806882106   782,084 51,217 SH   SOLE 3 51,217 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   2,996,010 124,007 SH   SOLE 2 124,007 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   9,668,131 400,171 SH   SOLE 3 400,171 0 0
SCHOLASTIC CORP COM 807066105   850 24 SH   SOLE 2 24 0 0
SCHOLASTIC CORP COM 807066105   541,166 15,257 SH   SOLE 3 15,257 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   11,050 1,329 SH   SOLE 2 1,329 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   151,664 18,207 SH   SOLE 3 18,207 0 0
SCHRODINGER INC COM 80810D103   80 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103   242,601 12,544 SH   SOLE 3 12,544 0 0
SCHWAB CHARLES CORP COM 808513105   11,737,850 159,286 SH   SOLE 2 159,286 0 0
SCHWAB CHARLES CORP COM 808513105   62,365,542 846,323 SH   SOLE 3 846,323 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   804,956,360 12,528,428 SH   SOLE 2 12,528,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   918,066,140 9,104,181 SH   SOLE 2 9,104,181 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   851,913,030 11,499,907 SH   SOLE 2 11,499,907 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   349,207,930 7,359,458 SH   SOLE 2 7,359,458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   389,680 14,671 SH   SOLE 2 14,671 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,178,150 66,592 SH   SOLE 2 66,592 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   646,540 16,828 SH   SOLE 2 16,828 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   365,737,590 7,598,948 SH   SOLE 2 7,598,948 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   278,076,680 5,346,672 SH   SOLE 2 5,346,672 0 0
MATIV HOLDINGS INC COM 808541106   1,505,013 88,739 SH   SOLE 3 88,739 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   2,767,130 23,540 SH   DFND 2 23,540 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   229,530 1,952 SH   SOLE 2 1,952 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   5,795,333 49,301 SH   SOLE 3 49,301 0 0
LIGHT & WONDER INC COM 80874P109   2,620 25 SH   SOLE 2 25 0 0
LIGHT & WONDER INC COM 80874P109   2,841,094 27,089 SH   SOLE 3 27,089 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   163,530 2,510 SH   SOLE 2 2,510 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   7,256,272 111,532 SH   SOLE 3 111,532 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   37,818 12,044 SH   SOLE 3 12,044 0 0
SEA LTD SPONSORD ADS 81141R100   13,200 185 SH   SOLE 2 185 0 0
SEA LTD SPONSORD ADS 81141R100   82,470,031 1,154,719 SH   SOLE 3 1,154,719 0 0
SEABOARD CORP DEL COM 811543107   243,380 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107   60,054 19 SH   SOLE 3 19 0 0
SEABOARD CORP DEL COM 811543107   202,240 64 SH   SOLE 2 64 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   6,657,048 281,601 SH   SOLE 3 281,601 0 0
SEABRIDGE GOLD INC COM 811916105   1,703,228 124,414 SH   SOLE 3 124,414 0 0
SEALED AIR CORP NEW COM 81211K100   573,500 16,479 SH   SOLE 2 16,479 0 0
SEALED AIR CORP NEW COM 81211K100   7,881,848 226,555 SH   SOLE 3 226,555 0 0
UNITED PARKS & RESORTS INC COM 81282V100   167,370 3,084 SH   SOLE 2 3,084 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,524,536 28,071 SH   SOLE 3 28,071 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   201,421,240 6,094,389 SH   SOLE 2 6,094,389 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   413,617,770 12,458,386 SH   SOLE 2 12,458,386 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   405,553,680 13,018,949 SH   SOLE 2 13,018,949 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   83,031,700 2,997,482 SH   SOLE 2 2,997,482 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16,120 1,507 SH   SOLE 2 1,507 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   191,455 17,893 SH   SOLE 3 17,893 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,930 112 SH   SOLE 2 112 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,087,297 59,535 SH   SOLE 3 59,535 0 0
SELECTIVE INS GROUP INC COM 816300107   11,630 124 SH   SOLE 2 124 0 0
SELECTIVE INS GROUP INC COM 816300107   2,312,440 24,645 SH   SOLE 3 24,645 0 0
SELECTQUOTE INC COM 816307300   6,190 2,246 SH   SOLE 2 2,246 0 0
SELECTQUOTE INC COM 816307300   64,452 23,352 SH   SOLE 3 23,352 0 0
SEMTECH CORP COM 816850101   140,190 4,685 SH   SOLE 2 4,685 0 0
SEMTECH CORP COM 816850101   1,464,210 49,003 SH   SOLE 3 49,003 0 0
SEMPRA COM 816851109   258,150 3,395 SH   SOLE 2 3,395 0 0
SEMPRA COM 816851109   22,634,087 297,582 SH   SOLE 3 297,582 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   397,020 29,650 SH   DFND 1 29,650 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   332,835 24,857 SH   SOLE 3 24,857 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   1,789,906 192,463 SH   SOLE 3 192,463 0 0
SENTINELONE INC CL A 81730H109   1,280 61 SH   SOLE 2 61 0 0
SENTINELONE INC CL A 81730H109   1,770,494 84,109 SH   SOLE 3 84,109 0 0
TECK RESOURCES LTD CL B 878742204   343,390 7,170 SH   SOLE 2 7,170 0 0
TECK RESOURCES LTD CL B 878742204   7,714,582 161,056 SH   SOLE 3 161,056 0 0
TECHTARGET INC COM 87874R100   65,457 2,100 SH   SOLE 3 2,100 0 0
TECHTARGET INC COM 87874R100   1,011,220 32,443 SH   SOLE 2 32,443 0 0
TEGNA INC COM 87901J105   597,980 42,897 SH   DFND 2 42,897 0 0
TEGNA INC COM 87901J105   100,920 7,240 SH   SOLE 2 7,240 0 0
TEGNA INC COM 87901J105   755,910 54,226 SH   SOLE 3 54,226 0 0
TELADOC HEALTH INC COM 87918A105   800 81 SH   SOLE 2 81 0 0
TELADOC HEALTH INC COM 87918A105   208,402 21,309 SH   SOLE 3 21,309 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   174,026 210,000 SH   SOLE 3 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   742,710 1,911 SH   SOLE 2 1,911 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   141,945,975 365,859 SH   SOLE 3 365,859 0 0
TELEFLEX INCORPORATED COM 879369106   216,530 1,030 SH   SOLE 2 1,030 0 0
TELEFLEX INCORPORATED COM 879369106   12,956,749 61,602 SH   SOLE 3 61,602 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   52,260 6,360 SH   SOLE 2 6,360 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,777,763 703,747 SH   SOLE 3 703,747 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   17,380 838 SH   SOLE 2 838 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   273,760 13,206 SH   SOLE 3 13,206 0 0
TELLURIAN INC NEW COM 87968A104   14,643 21,142 SH   SOLE 3 21,142 0 0
TEMPUR SEALY INTL INC COM 88023U101   417,540 8,819 SH   SOLE 2 8,819 0 0
TEMPUR SEALY INTL INC COM 88023U101   716,160 15,128 SH   SOLE 3 15,128 0 0
TENABLE HLDGS INC COM 88025T102   20,320 466 SH   SOLE 2 466 0 0
TENABLE HLDGS INC COM 88025T102   1,086,972 24,942 SH   SOLE 3 24,942 0 0
10X GENOMICS INC CL A COM 88025U109   6,130 314 SH   SOLE 2 314 0 0
10X GENOMICS INC CL A COM 88025U109   572,511 29,435 SH   SOLE 3 29,435 0 0
TENARIS S A SPONSORED ADS 88031M109   342,221 11,213 SH   SOLE 3 11,213 0 0
TENARIS S A SPONSORED ADS 88031M109   343,130 11,241 SH   SOLE 2 11,241 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   630,700 4,741 SH   DFND 1 4,741 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   696,940 5,239 SH   DFND 2 5,239 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,666,810 20,045 SH   SOLE 2 20,045 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   4,526,878 34,029 SH   SOLE 3 34,029 0 0
TENNANT CO COM 880345103   144,660 1,471 SH   SOLE 2 1,471 0 0
TENNANT CO COM 880345103   4,147,376 42,131 SH   SOLE 3 42,131 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   590,710 42,040 SH   SOLE 2 42,040 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   46,115,233 3,282,223 SH   SOLE 3 3,282,223 0 0
TERADATA CORP DEL COM 88076W103   3,732,350 107,996 SH   DFND 2 107,996 0 0
TERADATA CORP DEL COM 88076W103   744,080 21,526 SH   SOLE 2 21,526 0 0
TERADATA CORP DEL COM 88076W103   13,238,865 383,069 SH   SOLE 3 383,069 0 0
TERADYNE INC COM 880770102   3,366,080 22,705 SH   SOLE 2 22,705 0 0
TERADYNE INC COM 880770102   36,920,354 248,974 SH   SOLE 3 248,974 0 0
TEREX CORP NEW COM 880779103   670,900 12,235 SH   SOLE 2 12,235 0 0
TEREX CORP NEW COM 880779103   2,646,304 48,255 SH   SOLE 3 48,255 0 0
TERAWULF INC COM 88080T104   113,920 25,600 SH   DFND 2 25,600 0 0
TERAWULF INC COM 88080T104   644,180 144,760 SH   DFND 1 144,760 0 0
TERAWULF INC COM 88080T104   84,443 18,976 SH   SOLE 3 18,976 0 0
TERNIUM SA SPONSORED ADS 880890108   7,646,382 203,632 SH   SOLE 3 203,632 0 0
TERRENO RLTY CORP COM 88146M101   1,770,290 29,906 SH   SOLE 2 29,906 0 0
TERRENO RLTY CORP COM 88146M101   26,778,240 452,488 SH   SOLE 3 452,488 0 0
TESLA INC COM 88160R101   14,163,450 71,573 SH   SOLE 2 71,573 0 0
TESLA INC COM 88160R101   66,256,358 334,831 SH   SOLE 3 334,831 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   18,560 1,143 SH   SOLE 2 1,143 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,202,618 443,238 SH   SOLE 3 443,238 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   34,842 10,070 SH   SOLE 3 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   159,770 46,161 SH   SOLE 2 46,161 0 0
TETRA TECH INC NEW COM 88162G103   2,836,640 13,872 SH   SOLE 2 13,872 0 0
TETRA TECH INC NEW COM 88162G103   15,515,329 75,877 SH   SOLE 3 75,877 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   535,300 8,756 SH   SOLE 2 8,756 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   8,812,169 144,131 SH   SOLE 3 144,131 0 0
TEXAS INSTRS INC COM 882508104   862,350 4,433 SH   DFND 2 4,433 0 0
TEXAS INSTRS INC COM 882508104   7,882,870 40,523 SH   SOLE 2 40,523 0 0
TEXAS INSTRS INC COM 882508104   66,438,804 341,535 SH   SOLE 3 341,535 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   661,577 901 SH   SOLE 3 901 0 0
TEXAS ROADHOUSE INC COM 882681109   676,540 3,940 SH   DFND 1 3,940 0 0
TEXAS ROADHOUSE INC COM 882681109   5,677,430 33,063 SH   SOLE 2 33,063 0 0
TEXAS ROADHOUSE INC COM 882681109   8,444,698 49,180 SH   SOLE 3 49,180 0 0
TEXTRON INC COM 883203101   4,009,110 46,693 SH   SOLE 2 46,693 0 0
TEXTRON INC COM 883203101   5,419,226 63,117 SH   SOLE 3 63,117 0 0
TG THERAPEUTICS INC COM 88322Q108   6,250 351 SH   SOLE 2 351 0 0
TG THERAPEUTICS INC COM 88322Q108   661,895 37,206 SH   SOLE 3 37,206 0 0
THE ODP CORP COM 88337F105   768,000 19,557 SH   DFND 2 19,557 0 0
THE ODP CORP COM 88337F105   47,556 1,211 SH   SOLE 3 1,211 0 0
THE ODP CORP COM 88337F105   195,210 4,971 SH   SOLE 2 4,971 0 0
THE TRADE DESK INC COM CL A 88339J105   2,592,850 26,547 SH   DFND 2 26,547 0 0
THE TRADE DESK INC COM CL A 88339J105   2,919,190 29,885 SH   SOLE 2 29,885 0 0
THE TRADE DESK INC COM CL A 88339J105   23,324,377 238,808 SH   SOLE 3 238,808 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   30,587,510 55,302 SH   SOLE 2 55,302 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   121,572,626 219,842 SH   SOLE 3 219,842 0 0
THERMON GROUP HLDGS INC COM 88362T103   20,840 677 SH   SOLE 2 677 0 0
THERMON GROUP HLDGS INC COM 88362T103   454,756 14,784 SH   SOLE 3 14,784 0 0
THOR INDS INC COM 885160101   495,660 5,308 SH   SOLE 2 5,308 0 0
THOR INDS INC COM 885160101   5,678,583 60,766 SH   SOLE 3 60,766 0 0
3-D SYS CORP DEL COM NEW 88554D205   35,382 11,525 SH   SOLE 3 11,525 0 0
THREDUP INC CL A 88556E102   36,781 21,636 SH   SOLE 3 21,636 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   711,444 36,059 SH   SOLE 3 36,059 0 0
3M CO COM 88579Y101   3,636,330 35,584 SH   DFND 2 35,584 0 0
3M CO COM 88579Y101   1,666,170 16,300 SH   SOLE 2 16,300 0 0
3M CO COM 88579Y101   11,571,485 113,235 SH   SOLE 3 113,235 0 0
THRYV HLDGS INC COM NEW 886029206   2,142,837 120,249 SH   SOLE 3 120,249 0 0
TIDEWATER INC NEW COM 88642R109   318,100 3,341 SH   DFND 1 3,341 0 0
TIDEWATER INC NEW COM 88642R109   117,140 1,230 SH   SOLE 2 1,230 0 0
TIDEWATER INC NEW COM 88642R109   1,124,049 11,806 SH   SOLE 3 11,806 0 0
TIM S A SPONSORED ADR 88706T108   70 5 SH   SOLE 2 5 0 0
TIM S A SPONSORED ADR 88706T108   1,714,319 119,715 SH   SOLE 3 119,715 0 0
TIMKEN CO COM 887389104   175,810 2,195 SH   SOLE 2 2,195 0 0
TIMKEN CO COM 887389104   34,868,089 435,144 SH   SOLE 3 435,144 0 0
TITAN MACHY INC COM 88830R101   1,410 89 SH   SOLE 2 89 0 0
TITAN MACHY INC COM 88830R101   4,873,907 306,535 SH   SOLE 3 306,535 0 0
TOAST INC CL A 888787108   16,115,940 625,376 SH   SOLE 3 625,376 0 0
TOLL BROTHERS INC COM 889478103   20,766,160 180,293 SH   DFND 2 180,293 0 0
TOLL BROTHERS INC COM 889478103   671,845 5,833 SH   SOLE 3 5,833 0 0
TOLL BROTHERS INC COM 889478103   2,496,360 21,673 SH   SOLE 2 21,673 0 0
TOMPKINS FINL CORP COM 890110109   830 17 SH   SOLE 2 17 0 0
TOMPKINS FINL CORP COM 890110109   253,155 5,177 SH   SOLE 3 5,177 0 0
TOOTSIE ROLL INDS INC COM 890516107   637,476 20,853 SH   SOLE 3 20,853 0 0
TOPBUILD CORP COM 89055F103   140,620 365 SH   SOLE 2 365 0 0
TOPBUILD CORP COM 89055F103   3,346,840 8,687 SH   SOLE 3 8,687 0 0
TORO CO COM 891092108   286,820 3,067 SH   SOLE 2 3,067 0 0
TORO CO COM 891092108   14,790,009 158,165 SH   SOLE 3 158,165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   178,800 3,259 SH   SOLE 2 3,259 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   13,366,272 243,200 SH   SOLE 3 243,200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,134,220 92,006 SH   SOLE 2 92,006 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   55,219,642 828,129 SH   SOLE 3 828,129 0 0
TOWNSQUARE MEDIA INC CL A 892231101   777,206 70,913 SH   SOLE 3 70,913 0 0
TOYOTA MOTOR CORP ADS 892331307   4,750,480 23,189 SH   SOLE 2 23,189 0 0
TRACTOR SUPPLY CO COM 892356106   902,880 3,344 SH   DFND 2 3,344 0 0
TRACTOR SUPPLY CO COM 892356106   932,310 3,453 SH   SOLE 2 3,453 0 0
TRACTOR SUPPLY CO COM 892356106   9,496,710 35,173 SH   SOLE 3 35,173 0 0
VERA BRADLEY INC COM 92335C106   2,240 357 SH   SOLE 2 357 0 0
VERA BRADLEY INC COM 92335C106   78,350 12,516 SH   SOLE 3 12,516 0 0
VERACYTE INC COM 92337F107   18,150 838 SH   SOLE 2 838 0 0
VERACYTE INC COM 92337F107   3,202,631 147,791 SH   SOLE 3 147,791 0 0
VERA THERAPEUTICS INC CL A 92337R101   326,810 9,033 SH   DFND 1 9,033 0 0
VERA THERAPEUTICS INC CL A 92337R101   64,798 1,791 SH   SOLE 3 1,791 0 0
VERALTO CORP COM SHS 92338C103   2,692,090 28,181 SH   SOLE 2 28,181 0 0
VERALTO CORP COM SHS 92338C103   19,371,722 202,909 SH   SOLE 3 202,909 0 0
VEREN INC COM NEW 92340V107   292,370 37,143 SH   SOLE 2 37,143 0 0
VERISIGN INC COM 92343E102   4,424,030 24,882 SH   DFND 2 24,882 0 0
VERISIGN INC COM 92343E102   995,900 5,602 SH   SOLE 2 5,602 0 0
VERISIGN INC COM 92343E102   1,653,718 9,301 SH   SOLE 3 9,301 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   23,302,120 565,037 SH   DFND 2 565,037 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   17,518,330 424,810 SH   SOLE 2 424,810 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   39,402,304 955,439 SH   SOLE 3 955,439 0 0
VERINT SYS INC COM 92343X100   502,670 15,611 SH   DFND 1 15,611 0 0
VERINT SYS INC COM 92343X100   618,810 19,215 SH   SOLE 2 19,215 0 0
VERINT SYS INC COM 92343X100   2,703,319 83,954 SH   SOLE 3 83,954 0 0
VERITEX HLDGS INC COM 923451108   670 32 SH   SOLE 2 32 0 0
VERITEX HLDGS INC COM 923451108   4,892,964 232,004 SH   SOLE 3 232,004 0 0
VERISK ANALYTICS INC COM 92345Y106   7,914,920 29,363 SH   DFND 2 29,363 0 0
VERISK ANALYTICS INC COM 92345Y106   1,588,990 5,890 SH   SOLE 2 5,890 0 0
VERISK ANALYTICS INC COM 92345Y106   50,906,404 188,857 SH   SOLE 3 188,857 0 0
VERICEL CORP COM 92346J108   210,290 4,585 SH   SOLE 2 4,585 0 0
VERICEL CORP COM 92346J108   2,640,578 57,554 SH   SOLE 3 57,554 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   117,350 8,115 SH   SOLE 2 8,115 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   848,310 58,666 SH   SOLE 3 58,666 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   625,280 22,988 SH   DFND 1 22,988 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,324,800 48,706 SH   DFND 2 48,706 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   645,220 23,721 SH   SOLE 2 23,721 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   16,413,840 603,450 SH   SOLE 3 603,450 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   6,280,730 13,400 SH   DFND 2 13,400 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,039,400 17,147 SH   SOLE 2 17,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   85,452,343 182,310 SH   SOLE 3 182,310 0 0
VERTEX ENERGY INC COM 92534K107   81,956 86,753 SH   SOLE 3 86,753 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   531,280 6,137 SH   DFND 1 6,137 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,495,780 75,035 SH   DFND 2 75,035 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   13,598,610 157,068 SH   SOLE 2 157,068 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,027,530 300,653 SH   SOLE 3 300,653 0 0
VERTEX INC CL A 92538J106   694,470 19,267 SH   SOLE 2 19,267 0 0
VERTEX INC CL A 92538J106   2,554,575 70,862 SH   SOLE 3 70,862 0 0
VESTA REAL ESTATE CORP ADS 92540K109   397,650 13,255 SH   SOLE 2 13,255 0 0
VIAD CORP COM 92552R406   4,621,722 135,933 SH   SOLE 3 135,933 0 0
VIASAT INC COM 92552V100   77,876 6,132 SH   SOLE 3 6,132 0 0
VIASAT INC COM 92552V100   166,930 13,138 SH   SOLE 2 13,138 0 0
VIAVI SOLUTIONS INC COM 925550105   412,090 59,983 SH   SOLE 2 59,983 0 0
VIAVI SOLUTIONS INC COM 925550105   953,961 138,859 SH   SOLE 3 138,859 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   54,070 2,943 SH   SOLE 2 2,943 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   159,722 8,690 SH   SOLE 3 8,690 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   274,470 26,432 SH   SOLE 2 26,432 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,373,527 132,197 SH   SOLE 3 132,197 0 0
VIATRIS INC COM 92556V106   11,703,530 1,100,991 SH   DFND 2 1,100,991 0 0
VIATRIS INC COM 92556V106   3,175,370 298,661 SH   SOLE 2 298,661 0 0
VIATRIS INC COM 92556V106   4,182,884 393,498 SH   SOLE 3 393,498 0 0
VICI PPTYS INC COM 925652109   5,712,640 199,461 SH   SOLE 2 199,461 0 0
VICI PPTYS INC COM 925652109   94,776,490 3,309,235 SH   SOLE 3 3,309,235 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   43,330 2,451 SH   SOLE 2 2,451 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   3,058,712 173,102 SH   SOLE 3 173,102 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   476,540 9,984 SH   DFND 2 9,984 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   553,330 11,593 SH   DFND 1 11,593 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   359,320 7,528 SH   SOLE 2 7,528 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,589,461 138,057 SH   SOLE 3 138,057 0 0
VIKING THERAPEUTICS INC COM 92686J106   174,190 3,282 SH   SOLE 2 3,282 0 0
VIKING THERAPEUTICS INC COM 92686J106   1,463,871 27,615 SH   SOLE 3 27,615 0 0
VIMEO INC COMMON STOCK 92719V100   1,680 464 SH   SOLE 2 464 0 0
VIMEO INC COMMON STOCK 92719V100   1,462,477 392,085 SH   SOLE 3 392,085 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   2,750 212 SH   SOLE 2 212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   23,647,028 1,816,208 SH   SOLE 3 1,816,208 0 0
VIRCO MFG CO COM 927651109   860,210 61,708 SH   SOLE 3 61,708 0 0
VIPER ENERGY INC CL A 927959106   99,030 2,639 SH   SOLE 2 2,639 0 0
VIPER ENERGY INC CL A 927959106   2,031,349 54,126 SH   SOLE 3 54,126 0 0
VIRTU FINL INC CL A 928254101   338,640 15,084 SH   DFND 2 15,084 0 0
VIRTU FINL INC CL A 928254101   532,510 23,720 SH   DFND 1 23,720 0 0
VIRTU FINL INC CL A 928254101   529,730 23,595 SH   SOLE 2 23,595 0 0
VIRTU FINL INC CL A 928254101   2,909,812 129,613 SH   SOLE 3 129,613 0 0
VISA INC COM CL A 92826C839   8,845,510 33,701 SH   DFND 2 33,701 0 0
VISA INC COM CL A 92826C839   69,233,700 263,813 SH   SOLE 2 263,813 0 0
VISA INC COM CL A 92826C839   358,981,269 1,367,704 SH   SOLE 3 1,367,704 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   93,190 412 SH   SOLE 2 412 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   454,410 2,012 SH   SOLE 3 2,012 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,621,770 72,725 SH   DFND 2 72,725 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   542,291 24,318 SH   SOLE 3 24,318 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,338,640 60,022 SH   SOLE 2 60,022 0 0
VISHAY PRECISION GROUP INC COM 92835K103   880 29 SH   SOLE 2 29 0 0
VISHAY PRECISION GROUP INC COM 92835K103   339,254 11,145 SH   SOLE 3 11,145 0 0
VISTA OUTDOOR INC COM 928377100   45,350 1,204 SH   SOLE 2 1,204 0 0
VISTA OUTDOOR INC COM 928377100   573,937 15,244 SH   SOLE 3 15,244 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   14,387,598 316,350 SH   SOLE 3 316,350 0 0
VISTEON CORP COM NEW 92839U206   73,600 690 SH   SOLE 2 690 0 0
VISTEON CORP COM NEW 92839U206   6,132,156 57,471 SH   SOLE 3 57,471 0 0
VISTRA CORP COM 92840M102   10,242,120 119,122 SH   DFND 2 119,122 0 0
VISTRA CORP COM 92840M102   6,385,821 74,271 SH   SOLE 3 74,271 0 0
VISTRA CORP COM 92840M102   9,427,270 109,637 SH   SOLE 2 109,637 0 0
VITA COCO CO INC COM 92846Q107   11,280 405 SH   SOLE 2 405 0 0
VITA COCO CO INC COM 92846Q107   2,170,211 77,925 SH   SOLE 3 77,925 0 0
VITAL FARMS INC COM 92847W103   517,560 11,066 SH   DFND 2 11,066 0 0
VITAL FARMS INC COM 92847W103   552,160 11,806 SH   DFND 1 11,806 0 0
VITAL FARMS INC COM 92847W103   717,430 15,343 SH   SOLE 2 15,343 0 0
VITAL FARMS INC COM 92847W103   2,330,175 49,822 SH   SOLE 3 49,822 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   397,610 44,821 SH   SOLE 2 44,821 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   895,178 100,922 SH   SOLE 3 100,922 0 0
VIZIO HLDG CORP CL A COM 92858V101   236,412 21,890 SH   SOLE 3 21,890 0 0
VONTIER CORPORATION COM 928881101   6,032,240 157,912 SH   DFND 2 157,912 0 0
VONTIER CORPORATION COM 928881101   1,280,570 33,525 SH   SOLE 2 33,525 0 0
VONTIER CORPORATION COM 928881101   1,975,628 51,718 SH   SOLE 3 51,718 0 0
VOR BIOPHARMA INC COM 929033108   17,596 17,596 SH   SOLE 3 17,596 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,648,960 62,719 SH   SOLE 2 62,719 0 0
VORNADO RLTY TR SH BEN INT 929042109   10,977,521 417,555 SH   SOLE 3 417,555 0 0
VOYA FINANCIAL INC COM 929089100   1,863,730 26,195 SH   SOLE 2 26,195 0 0
VOYA FINANCIAL INC COM 929089100   8,440,951 118,636 SH   SOLE 3 118,636 0 0
VULCAN MATLS CO COM 929160109   1,231,260 4,952 SH   SOLE 2 4,952 0 0
VULCAN MATLS CO COM 929160109   22,805,448 91,706 SH   SOLE 3 91,706 0 0
CHUBB LIMITED COM H1467J104   30,097,144 117,991 SH   SOLE 3 117,991 0 0
GARMIN LTD SHS H2906T109   620,140 3,806 SH   SOLE 2 3,806 0 0
GARMIN LTD SHS H2906T109   28,945,996 177,670 SH   SOLE 3 177,670 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   527,477 109,435 SH   SOLE 3 109,435 0 0
UBS GROUP AG SHS H42097107   1,575,440 53,339 SH   SOLE 2 53,339 0 0
UBS GROUP AG SHS H42097107   3,984,680 134,891 SH   SOLE 3 134,891 0 0
ON HLDG AG NAMEN AKT A H5919C104   12,620 325 SH   SOLE 2 325 0 0
ON HLDG AG NAMEN AKT A H5919C104   21,100,177 543,819 SH   SOLE 3 543,819 0 0
TE CONNECTIVITY LTD SHS H84989104   2,216,970 14,744 SH   SOLE 2 14,744 0 0
TE CONNECTIVITY LTD SHS H84989104   43,087,665 286,430 SH   SOLE 3 286,430 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   110 20 SH   SOLE 2 20 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,166,643 404,980 SH   SOLE 3 404,980 0 0
ADECOAGRO S A COM L00849106   848,816 87,237 SH   SOLE 3 87,237 0 0
GLOBANT S A COM L44385109   674,310 3,784 SH   SOLE 2 3,784 0 0
GLOBANT S A COM L44385109   90,757,870 509,132 SH   SOLE 3 509,132 0 0
ORION S.A. COM L72967109   13,770 628 SH   SOLE 2 628 0 0
ORION S.A. COM L72967109   1,851,473 84,388 SH   SOLE 3 84,388 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   450 57 SH   SOLE 2 57 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,121,311 143,207 SH   SOLE 3 143,207 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   12,302,320 39,205 SH   SOLE 2 39,205 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   190,525,443 607,175 SH   SOLE 3 607,175 0 0
AUDIOCODES LTD ORD M15342104   20,160 1,943 SH   SOLE 2 1,943 0 0
AUDIOCODES LTD ORD M15342104   205,721 19,819 SH   SOLE 3 19,819 0 0
CAMTEK LTD ORD M20791105   488,380 3,900 SH   SOLE 2 3,900 0 0
CAMTEK LTD ORD M20791105   13,307,501 106,256 SH   SOLE 3 106,256 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,692,646 141,644 SH   SOLE 3 141,644 0 0
CERAGON NETWORKS LTD ORD M22013102   68,558 27,423 SH   SOLE 3 27,423 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   769,900 4,666 SH   DFND 2 4,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   852,610 5,164 SH   SOLE 2 5,164 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   63,469,890 384,666 SH   SOLE 3 384,666 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   211,960 27,748 SH   SOLE 2 27,748 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   778,111 101,847 SH   SOLE 3 101,847 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,769,460 10,130 SH   SOLE 2 10,130 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   26,098,759 95,453 SH   SOLE 3 95,453 0 0
FIVERR INTL LTD ORD SHS M4R82T106   921,010 39,309 SH   SOLE 3 39,309 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,944,762 274,187 SH   SOLE 3 274,187 0 0
INMODE LTD SHS M5425M103   295,360 16,195 SH   SOLE 2 16,195 0 0
INMODE LTD SHS M5425M103   2,334,465 127,986 SH   SOLE 3 127,986 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   22,630 24,409 SH   SOLE 2 24,409 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   1,729,506 70,191 SH   SOLE 3 70,191 0 0
JFROG LTD ORD SHS M6191J100   5,450 145 SH   SOLE 2 145 0 0
JFROG LTD ORD SHS M6191J100   3,926,941 104,579 SH   SOLE 3 104,579 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,022,633 206,464 SH   SOLE 3 206,464 0 0
NOVA LTD COM M7516K103   926,340 3,950 SH   SOLE 2 3,950 0 0
NOVA LTD COM M7516K103   32,450,040 138,362 SH   SOLE 3 138,362 0 0
ODDITY TECH LTD SHS CL A M7518J104   21,560 549 SH   SOLE 2 549 0 0
ODDITY TECH LTD SHS CL A M7518J104   940,866 23,965 SH   SOLE 3 23,965 0 0
PERION NETWORK LTD SHS NEW M78673114   80 10 SH   SOLE 2 10 0 0
PERION NETWORK LTD SHS NEW M78673114   495,431 59,333 SH   SOLE 3 59,333 0 0
MONDAY COM LTD SHS M7S64H106   364,490 1,515 SH   SOLE 2 1,515 0 0
MONDAY COM LTD SHS M7S64H106   26,962,231 111,988 SH   SOLE 3 111,988 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   1,375,872 107,827 SH   SOLE 3 107,827 0 0
RADWARE LTD ORD M81873107   138,100 7,570 SH   SOLE 2 7,570 0 0
RADWARE LTD ORD M81873107   1,309,249 71,779 SH   SOLE 3 71,779 0 0
RISKIFIED LTD SHS CL A M8216R109   223,592 34,991 SH   SOLE 3 34,991 0 0
STRATASYS LTD SHS M85548101   159,570 19,014 SH   SOLE 2 19,014 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,850 98 SH   SOLE 2 98 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,144,039 29,103 SH   SOLE 3 29,103 0 0
WIX COM LTD SHS M98068105   1,107,810 6,964 SH   SOLE 2 6,964 0 0
WIX COM LTD SHS M98068105   35,263,115 221,683 SH   SOLE 3 221,683 0 0
AERCAP HOLDINGS NV SHS N00985106   5,560,150 59,652 SH   SOLE 2 59,652 0 0
AERCAP HOLDINGS NV SHS N00985106   68,946,005 739,764 SH   SOLE 3 739,764 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   25,118,200 24,558 SH   SOLE 2 24,558 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   187,969,592 183,792 SH   SOLE 3 183,792 0 0
ELASTIC N V ORD SHS N14506104   407,620 3,576 SH   SOLE 2 3,576 0 0
ELASTIC N V ORD SHS N14506104   9,923,611 87,118 SH   SOLE 3 87,118 0 0
CNH INDL N V SHS N20944109   975,680 96,288 SH   SOLE 2 96,288 0 0
CNH INDL N V SHS N20944109   22,946,780 2,265,230 SH   SOLE 3 2,265,230 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   611,607 51,656 SH   SOLE 3 51,656 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   562,915 24,560 SH   SOLE 3 24,560 0 0
FERRARI N V COM N3167Y103   6,918,605 16,942 SH   SOLE 3 16,942 0 0
FERRARI N V COM N3167Y103   9,339,090 22,865 SH   SOLE 2 22,865 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,176,170 22,750 SH   SOLE 2 22,750 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,281,191 86,569 SH   SOLE 3 86,569 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,030 106 SH   SOLE 2 106 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   469,781 24,455 SH   SOLE 3 24,455 0 0
NXP SEMICONDUCTORS N V COM N6596X109   397,050 1,475 SH   SOLE 2 1,475 0 0
NXP SEMICONDUCTORS N V COM N6596X109   20,601,261 76,559 SH   SOLE 3 76,559 0 0
QIAGEN NV SHS NEW N72482149   916,000 22,289 SH   SOLE 2 22,289 0 0
QIAGEN NV SHS NEW N72482149   68,785,912 1,674,030 SH   SOLE 3 1,674,030 0 0
STELLANTIS N.V SHS N82405106   61,200 3,082 SH   SOLE 2 3,082 0 0
STELLANTIS N.V SHS N82405106   378,917 19,089 SH   SOLE 3 19,089 0 0
YANDEX N V SHS CLASS A N97284108   34,500 2,321 SH   SOLE 2 2,321 0 0
YANDEX N V SHS CLASS A N97284108   0 39,428 SH   SOLE 3 39,428 0 0
COPA HOLDINGS SA CL A P31076105   95,330 1,001 SH   SOLE 2 1,001 0 0
COPA HOLDINGS SA CL A P31076105   36,717,874 385,773 SH   SOLE 3 385,773 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   64,065 88,610 SH   SOLE 3 88,610 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   970 63 SH   SOLE 2 63 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   666,843 43,386 SH   SOLE 3 43,386 0 0
ADDUS HOMECARE CORP COM 006739106   4,640 40 SH   SOLE 2 40 0 0
ADDUS HOMECARE CORP COM 006739106   1,594,190 13,730 SH   SOLE 3 13,730 0 0
ADEIA INC COM 00676P107   76,942 6,879 SH   SOLE 3 6,879 0 0
ADEIA INC COM 00676P107   213,470 19,082 SH   SOLE 2 19,082 0 0
ALLETE INC COM NEW 018522300   168,240 2,698 SH   SOLE 2 2,698 0 0
ALLETE INC COM NEW 018522300   10,163,985 163,015 SH   SOLE 3 163,015 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,280,970 28,747 SH   DFND 2 28,747 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   142,330 3,192 SH   SOLE 2 3,192 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,166,240 48,614 SH   SOLE 3 48,614 0 0
ALLIANT ENERGY CORP COM 018802108   68,850 1,352 SH   SOLE 2 1,352 0 0
ALLIANT ENERGY CORP COM 018802108   11,235,055 220,728 SH   SOLE 3 220,728 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,422,923 160,489 SH   SOLE 3 160,489 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   10,969,220 144,522 SH   DFND 2 144,522 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,725,587 22,735 SH   SOLE 3 22,735 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   6,765,950 89,153 SH   SOLE 2 89,153 0 0
ALLSTATE CORP COM 020002101   2,914,280 18,253 SH   DFND 2 18,253 0 0
ALLSTATE CORP COM 020002101   4,836,810 30,276 SH   SOLE 2 30,276 0 0
ALLSTATE CORP COM 020002101   49,566,607 310,451 SH   SOLE 3 310,451 0 0
ALLY FINL INC COM 02005N100   7,122,150 179,535 SH   DFND 2 179,535 0 0
ALLY FINL INC COM 02005N100   2,931,732 73,903 SH   SOLE 3 73,903 0 0
ALLY FINL INC COM 02005N100   5,607,280 141,341 SH   SOLE 2 141,341 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,221,810 13,250 SH   SOLE 2 13,250 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,300,504 25,928 SH   SOLE 3 25,928 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   106,673 99,000 SH   SOLE 3 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,843,920 6,573 SH   DFND 2 6,573 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   147,559 526 SH   SOLE 3 526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   700,000 2,497 SH   SOLE 2 2,497 0 0
ALPHABET INC CAP STK CL C 02079K107   61,968,460 337,858 SH   SOLE 2 337,858 0 0
ALPHABET INC CAP STK CL C 02079K107   506,946,101 2,763,854 SH   SOLE 3 2,763,854 0 0
ALPHABET INC CAP STK CL A 02079K305   72,334,120 397,113 SH   DFND 2 397,113 0 0
ALPHABET INC CAP STK CL A 02079K305   113,638,920 623,868 SH   SOLE 2 623,868 0 0
ALPHABET INC CAP STK CL A 02079K305   781,613,483 4,291,043 SH   SOLE 3 4,291,043 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   4,860 465 SH   SOLE 2 465 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,159,898 110,995 SH   SOLE 3 110,995 0 0
ALTAIR ENGR INC COM CL A 021369103   744,830 7,594 SH   SOLE 2 7,594 0 0
ALTAIR ENGR INC COM CL A 021369103   3,168,474 32,305 SH   SOLE 3 32,305 0 0
ALTO INGREDIENTS INC COM 021513106   100 70 SH   SOLE 2 70 0 0
ALTO INGREDIENTS INC COM 021513106   139,009 96,200 SH   SOLE 3 96,200 0 0
ALTRIA GROUP INC COM 02209S103   23,201,610 509,366 SH   DFND 2 509,366 0 0
ALTRIA GROUP INC COM 02209S103   10,302,271 226,175 SH   SOLE 3 226,175 0 0
ALTRIA GROUP INC COM 02209S103   16,465,210 361,464 SH   SOLE 2 361,464 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   11,190 270 SH   SOLE 2 270 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   694,783 16,766 SH   SOLE 3 16,766 0 0
AMAZON COM INC COM 023135106   25,417,780 131,528 SH   DFND 2 131,528 0 0
AMAZON COM INC COM 023135106   197,682,480 1,022,932 SH   SOLE 2 1,022,932 0 0
AMAZON COM INC COM 023135106   1,323,857,193 6,850,490 SH   SOLE 3 6,850,490 0 0
AMBAC FINL GROUP INC COM NEW 023139884   16,100 1,256 SH   SOLE 2 1,256 0 0
AMBAC FINL GROUP INC COM NEW 023139884   276,861 21,596 SH   SOLE 3 21,596 0 0
AMBEV SA SPONSORED ADR 02319V103   1,029,940 502,441 SH   SOLE 2 502,441 0 0
AMBEV SA SPONSORED ADR 02319V103   19,794,734 9,655,968 SH   SOLE 3 9,655,968 0 0
AMEDISYS INC COM 023436108   175,705 1,914 SH   SOLE 3 1,914 0 0
AMEDISYS INC COM 023436108   695,460 7,575 SH   SOLE 2 7,575 0 0
U HAUL HOLDING COMPANY COM 023586100   14,480 235 SH   SOLE 2 235 0 0
U HAUL HOLDING COMPANY COM 023586100   210,808 3,415 SH   SOLE 3 3,415 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   99,740 1,662 SH   SOLE 2 1,662 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   308,383 5,138 SH   SOLE 3 5,138 0 0
AMEREN CORP COM 023608102   1,522,210 21,392 SH   SOLE 2 21,392 0 0
AMEREN CORP COM 023608102   15,974,008 224,638 SH   SOLE 3 224,638 0 0
AMERESCO INC CL A 02361E108   406,019 14,093 SH   SOLE 3 14,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   7,616,020 672,199 SH   DFND 2 672,199 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   2,254,910 198,997 SH   SOLE 2 198,997 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,715,390 327,925 SH   SOLE 3 327,925 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,050 179 SH   SOLE 2 179 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   16,815,567 989,151 SH   SOLE 3 989,151 0 0
AMERICAN ASSETS TR INC COM 024013104   7,790 348 SH   SOLE 2 348 0 0
AMERICAN ASSETS TR INC COM 024013104   673,235 30,082 SH   SOLE 3 30,082 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   19,520 2,793 SH   SOLE 2 2,793 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   447,647 64,041 SH   SOLE 3 64,041 0 0
AMERICAN ELEC PWR CO INC COM 025537101   33,640 383 SH   DFND 2 383 0 0
AMERICAN ELEC PWR CO INC COM 025537101   3,356,450 38,250 SH   SOLE 2 38,250 0 0
AMERICAN ELEC PWR CO INC COM 025537101   28,804,516 328,294 SH   SOLE 3 328,294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   207,740 10,396 SH   SOLE 2 10,396 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   4,940,459 247,518 SH   SOLE 3 247,518 0 0
AMERICAN EXPRESS CO COM 025816109   16,104,090 69,557 SH   SOLE 2 69,557 0 0
AMERICAN EXPRESS CO COM 025816109   60,157,616 259,804 SH   SOLE 3 259,804 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   254,770 2,071 SH   DFND 2 2,071 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,279,090 10,393 SH   SOLE 2 10,393 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,672,457 13,595 SH   SOLE 3 13,595 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   291,780 7,852 SH   SOLE 2 7,852 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   45,064,675 1,212,720 SH   SOLE 3 1,212,720 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   11,247,880 151,507 SH   DFND 2 151,507 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,203,300 245,186 SH   SOLE 2 245,186 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   24,747,013 333,338 SH   SOLE 3 333,338 0 0
AMERICAN PUB ED INC COM 02913V103   1,090 62 SH   SOLE 2 62 0 0
AMERICAN PUB ED INC COM 02913V103   300,741 17,107 SH   SOLE 3 17,107 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   562,480 24,048 SH   DFND 1 24,048 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,590,040 49,336 SH   SOLE 2 49,336 0 0
AMERICAN TOWER CORP NEW COM 03027X100   180,134,862 926,715 SH   SOLE 3 926,715 0 0
AMERICAN VANGUARD CORP COM 030371108   470 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108   206,082 23,963 SH   SOLE 3 23,963 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,956,930 22,882 SH   SOLE 2 22,882 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   53,307,174 412,722 SH   SOLE 3 412,722 0 0
AMERICAN WELL CORP CL A 03044L105   12,791 39,381 SH   SOLE 3 39,381 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   790 10 SH   SOLE 2 10 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,397,665 17,782 SH   SOLE 3 17,782 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   201,510 7,890 SH   SOLE 2 7,890 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,082,340 84,825 SH   SOLE 2 84,825 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,405,084 858,325 SH   SOLE 3 858,325 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   180 4 SH   SOLE 2 4 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   647,944 14,172 SH   SOLE 3 14,172 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,668,250 40,689 SH   DFND 2 40,689 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,025,080 49,379 SH   SOLE 2 49,379 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   11,316,287 276,007 SH   SOLE 3 276,007 0 0
BANKUNITED INC COM 06652K103   92,750 3,168 SH   SOLE 2 3,168 0 0
BANKUNITED INC COM 06652K103   9,979,928 340,961 SH   SOLE 3 340,961 0 0
BANNER CORP COM NEW 06652V208   6,848,086 137,955 SH   SOLE 3 137,955 0 0
BARCLAYS PLC ADR 06738E204   13,392,760 1,250,472 SH   SOLE 2 1,250,472 0 0
BARCLAYS PLC ADR 06738E204   15,624,176 1,458,840 SH   SOLE 3 1,458,840 0 0
BARNES GROUP INC COM 067806109   286,690 6,919 SH   SOLE 2 6,919 0 0
BARNES GROUP INC COM 067806109   13,295,302 321,065 SH   SOLE 3 321,065 0 0
BARRICK GOLD CORP COM 067901108   863,440 51,782 SH   SOLE 2 51,782 0 0
BARRICK GOLD CORP COM 067901108   13,253,795 794,592 SH   SOLE 3 794,592 0 0
BARRETT BUSINESS SVCS INC COM 068463108   520 16 SH   SOLE 2 16 0 0
BARRETT BUSINESS SVCS INC COM 068463108   2,153,808 65,725 SH   SOLE 3 65,725 0 0
BATH & BODY WORKS INC COM 070830104   2,533,320 64,874 SH   SOLE 2 64,874 0 0
BATH & BODY WORKS INC COM 070830104   16,354,960 418,821 SH   SOLE 3 418,821 0 0
BAXTER INTL INC COM 071813109   2,360,100 70,549 SH   SOLE 2 70,549 0 0
BAXTER INTL INC COM 071813109   20,404,768 610,008 SH   SOLE 3 610,008 0 0
BAYTEX ENERGY CORP COM 07317Q105   130 37 SH   SOLE 2 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   383,566 110,220 SH   SOLE 3 110,220 0 0
BEACON ROOFING SUPPLY INC COM 073685109   793,780 8,768 SH   SOLE 2 8,768 0 0
BEACON ROOFING SUPPLY INC COM 073685109   25,529,869 282,098 SH   SOLE 3 282,098 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,310 230 SH   SOLE 2 230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,513,543 55,078 SH   SOLE 3 55,078 0 0
BECTON DICKINSON & CO COM 075887109   14,503,720 62,074 SH   SOLE 2 62,074 0 0
BECTON DICKINSON & CO COM 075887109   37,511,884 160,506 SH   SOLE 3 160,506 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,000 14 SH   SOLE 2 14 0 0
BEIGENE LTD SPONSORED ADR 07725L102   3,457,465 24,234 SH   SOLE 3 24,234 0 0
BEL FUSE INC CL B 077347300   3,980 61 SH   SOLE 2 61 0 0
BEL FUSE INC CL B 077347300   822,089 12,601 SH   SOLE 3 12,601 0 0
BELDEN INC COM 077454106   248,030 2,642 SH   SOLE 2 2,642 0 0
BELDEN INC COM 077454106   18,185,569 193,876 SH   SOLE 3 193,876 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   340,380 5,957 SH   DFND 1 5,957 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   2,854,140 49,950 SH   DFND 2 49,950 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   270,750 4,738 SH   SOLE 2 4,738 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   15,682,302 274,454 SH   SOLE 3 274,454 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,708,727 93,987 SH   SOLE 3 93,987 0 0
BENTLEY SYS INC COM CL B 08265T208   283,360 5,745 SH   SOLE 2 5,745 0 0
BENTLEY SYS INC COM CL B 08265T208   18,554,523 375,902 SH   SOLE 3 375,902 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   74,213 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102   8,573,530 109,106 SH   DFND 2 109,106 0 0
BERKLEY W R CORP COM 084423102   954,940 12,154 SH   SOLE 2 12,154 0 0
BERKLEY W R CORP COM 084423102   4,545,539 57,846 SH   SOLE 3 57,846 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,415,580 5,938 SH   DFND 2 5,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   38,737,400 95,232 SH   SOLE 2 95,232 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   80,468,701 197,809 SH   SOLE 3 197,809 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,272,636 99,677 SH   SOLE 3 99,677 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,532,590 111,004 SH   DFND 2 111,004 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,804,290 30,659 SH   SOLE 2 30,659 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,851,341 48,451 SH   SOLE 3 48,451 0 0
BERRY CORP COM 08579X101   777,758 120,396 SH   SOLE 3 120,396 0 0
BEST BUY INC COM 086516101   1,588,570 18,844 SH   SOLE 2 18,844 0 0
BEST BUY INC COM 086516101   1,607,663 19,073 SH   SOLE 3 19,073 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,585,218 27,767 SH   SOLE 3 27,767 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,806,600 66,675 SH   SOLE 2 66,675 0 0
BEYOND AIR INC COM 08862L103   19,252 35,831 SH   SOLE 3 35,831 0 0
BGC GROUP INC CL A 088929104   609,010 73,366 SH   SOLE 2 73,366 0 0
BGC GROUP INC CL A 088929104   2,397,770 288,888 SH   SOLE 3 288,888 0 0
BIGBEAR AI HLDGS INC COM 08975B109   33,022 21,869 SH   SOLE 3 21,869 0 0
BILL HOLDINGS INC COM 090043100   8,360 156 SH   SOLE 2 156 0 0
BILL HOLDINGS INC COM 090043100   3,642,830 69,229 SH   SOLE 3 69,229 0 0
BIO RAD LABS INC CL A 090572207   1,254,830 4,596 SH   SOLE 2 4,596 0 0
BIO RAD LABS INC CL A 090572207   64,335,157 235,565 SH   SOLE 3 235,565 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   108,700 17,585 SH   SOLE 2 17,585 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   149,939 24,262 SH   SOLE 3 24,262 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,233,100 14,982 SH   SOLE 2 14,982 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   13,209,766 160,449 SH   SOLE 3 160,449 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   500,272 524,000 SH   SOLE 3 524,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   146,610 6,840 SH   SOLE 2 6,840 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,433,977 113,578 SH   SOLE 3 113,578 0 0
BIOGEN INC COM 09062X103   443,130 1,912 SH   SOLE 2 1,912 0 0
BIOGEN INC COM 09062X103   23,979,229 103,439 SH   SOLE 3 103,439 0 0
BIO-TECHNE CORP COM 09073M104   672,280 9,383 SH   SOLE 2 9,383 0 0
BROWN FORMAN CORP CL B 115637209   11,184,871 258,969 SH   SOLE 3 258,969 0 0
BRUKER CORP COM 116794108   372,270 5,831 SH   SOLE 2 5,831 0 0
BRUKER CORP COM 116794108   3,240,591 50,785 SH   SOLE 3 50,785 0 0
BRUNSWICK CORP COM 117043109   3,095,460 42,549 SH   SOLE 2 42,549 0 0
BRUNSWICK CORP COM 117043109   12,991,191 178,524 SH   SOLE 3 178,524 0 0
B2GOLD CORP COM 11777Q209   14,110 5,222 SH   SOLE 2 5,222 0 0
B2GOLD CORP COM 11777Q209   76,240 28,237 SH   SOLE 3 28,237 0 0
BUCKLE INC COM 118440106   589,119 15,948 SH   SOLE 3 15,948 0 0
BUCKLE INC COM 118440106   1,039,780 28,154 SH   SOLE 2 28,154 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,227,260 16,077 SH   SOLE 2 16,077 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,841,142 20,527 SH   SOLE 3 20,527 0 0
BURLINGTON STORES INC COM 122017106   3,236,400 13,485 SH   SOLE 2 13,485 0 0
BURLINGTON STORES INC COM 122017106   13,655,760 56,899 SH   SOLE 3 56,899 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   23,727 28,220 SH   SOLE 3 28,220 0 0
BYLINE BANCORP INC COM 124411109   4,036,037 170,010 SH   SOLE 3 170,010 0 0
CBIZ INC COM 124805102   9,330 126 SH   SOLE 2 126 0 0
CBIZ INC COM 124805102   2,303,917 31,092 SH   SOLE 3 31,092 0 0
CBOE GLOBAL MKTS INC COM 12503M108   10,778,270 63,379 SH   DFND 2 63,379 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,302,953 13,542 SH   SOLE 3 13,542 0 0
CBOE GLOBAL MKTS INC COM 12503M108   5,934,720 34,906 SH   SOLE 2 34,906 0 0
CBRE GROUP INC CL A 12504L109   3,208,100 36,002 SH   SOLE 2 36,002 0 0
CBRE GROUP INC CL A 12504L109   134,171,501 1,505,684 SH   SOLE 3 1,505,684 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   41,162,150 3,704,964 SH   SOLE 3 3,704,964 0 0
CECO ENVIRONMENTAL CORP COM 125141101   505,890 17,535 SH   DFND 1 17,535 0 0
CECO ENVIRONMENTAL CORP COM 125141101   2,352,833 81,554 SH   SOLE 3 81,554 0 0
CDW CORP COM 12514G108   2,121,220 9,476 SH   SOLE 2 9,476 0 0
CDW CORP COM 12514G108   4,577,752 20,451 SH   SOLE 3 20,451 0 0
CF INDS HLDGS INC COM 125269100   3,304,820 44,595 SH   SOLE 2 44,595 0 0
CF INDS HLDGS INC COM 125269100   102,129,800 1,377,898 SH   SOLE 3 1,377,898 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,273,690 14,454 SH   DFND 2 14,454 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   703,300 7,983 SH   SOLE 2 7,983 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,924,791 33,191 SH   SOLE 3 33,191 0 0
THE CIGNA GROUP COM 125523100   14,130,910 42,747 SH   DFND 2 42,747 0 0
THE CIGNA GROUP COM 125523100   13,958,130 42,244 SH   SOLE 2 42,244 0 0
THE CIGNA GROUP COM 125523100   80,847,835 244,571 SH   SOLE 3 244,571 0 0
CME GROUP INC COM 12572Q105   38,710 197 SH   DFND 2 197 0 0
CME GROUP INC COM 12572Q105   11,235,000 57,141 SH   SOLE 2 57,141 0 0
CME GROUP INC COM 12572Q105   32,783,443 166,752 SH   SOLE 3 166,752 0 0
CMS ENERGY CORP COM 125896100   1,269,360 21,323 SH   DFND 2 21,323 0 0
CMS ENERGY CORP COM 125896100   450,710 7,570 SH   SOLE 2 7,570 0 0
CMS ENERGY CORP COM 125896100   15,336,714 257,630 SH   SOLE 3 257,630 0 0
CNA FINL CORP COM 126117100   576,060 12,504 SH   DFND 2 12,504 0 0
CNA FINL CORP COM 126117100   36,440 791 SH   SOLE 2 791 0 0
CNA FINL CORP COM 126117100   111,121 2,412 SH   SOLE 3 2,412 0 0
CRA INTL INC COM 12618T105   489,620 2,843 SH   DFND 1 2,843 0 0
CRA INTL INC COM 12618T105   439,161 2,550 SH   SOLE 3 2,550 0 0
CRA INTL INC COM 12618T105   2,340,790 13,591 SH   SOLE 2 13,591 0 0
CNO FINL GROUP INC COM 12621E103   1,323,076 47,730 SH   SOLE 3 47,730 0 0
CNO FINL GROUP INC COM 12621E103   2,390,150 86,225 SH   SOLE 2 86,225 0 0
CSG SYS INTL INC COM 126349109   39,150 951 SH   DFND 2 951 0 0
CSG SYS INTL INC COM 126349109   196,260 4,766 SH   SOLE 2 4,766 0 0
CSG SYS INTL INC COM 126349109   2,333,927 56,690 SH   SOLE 3 56,690 0 0
CSW INDUSTRIALS INC COM 126402106   262,030 987 SH   SOLE 2 987 0 0
CSW INDUSTRIALS INC COM 126402106   14,569,764 54,916 SH   SOLE 3 54,916 0 0
CSX CORP COM 126408103   4,782,680 142,980 SH   SOLE 2 142,980 0 0
CSX CORP COM 126408103   11,484,957 343,347 SH   SOLE 3 343,347 0 0
CTS CORP COM 126501105   920 18 SH   SOLE 2 18 0 0
CTS CORP COM 126501105   262,213 5,179 SH   SOLE 3 5,179 0 0
CNX RES CORP COM 12653C108   969,670 39,913 SH   SOLE 2 39,913 0 0
CNX RES CORP COM 12653C108   3,135,551 129,035 SH   SOLE 3 129,035 0 0
CVB FINL CORP COM 126600105   13,650 792 SH   SOLE 2 792 0 0
CVB FINL CORP COM 126600105   10,828,944 628,129 SH   SOLE 3 628,129 0 0
CVS HEALTH CORP COM 126650100   9,659,930 163,561 SH   DFND 2 163,561 0 0
CVS HEALTH CORP COM 126650100   9,226,490 156,235 SH   SOLE 2 156,235 0 0
CVS HEALTH CORP COM 126650100   35,566,877 602,216 SH   SOLE 3 602,216 0 0
CONCENTRIX CORP COM 20602D101   1,302,492 20,583 SH   SOLE 3 20,583 0 0
CONCENTRIX CORP COM 20602D101   1,598,580 25,253 SH   SOLE 2 25,253 0 0
CONDUENT INC COM 206787103   14,641 4,491 SH   SOLE 3 4,491 0 0
CONDUENT INC COM 206787103   230,010 70,553 SH   SOLE 2 70,553 0 0
CONFLUENT INC CLASS A COM 20717M103   484,160 16,406 SH   SOLE 2 16,406 0 0
CONFLUENT INC CLASS A COM 20717M103   8,538,038 289,131 SH   SOLE 3 289,131 0 0
CONMED CORP COM 207410101   231,810 3,344 SH   DFND 2 3,344 0 0
CONMED CORP COM 207410101   374,340 5,403 SH   SOLE 2 5,403 0 0
CONMED CORP COM 207410101   60,953,353 879,304 SH   SOLE 3 879,304 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   367,028 411,000 SH   SOLE 3 411,000 0 0
CONNECTONE BANCORP INC COM 20786W107   590 31 SH   SOLE 2 31 0 0
CONNECTONE BANCORP INC COM 20786W107   763,553 40,421 SH   SOLE 3 40,421 0 0
CONOCOPHILLIPS COM 20825C104   23,453,590 205,037 SH   SOLE 2 205,037 0 0
CONOCOPHILLIPS COM 20825C104   43,619,271 381,354 SH   SOLE 3 381,354 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   196,690 11,449 SH   DFND 2 11,449 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   42,080 2,448 SH   SOLE 2 2,448 0 0
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105   63,514 3,697 SH   SOLE 3 3,697 0 0
CONSOL ENERGY INC NEW COM 20854L108   166,513 1,632 SH   SOLE 3 1,632 0 0
CONSOL ENERGY INC NEW COM 20854L108   1,072,880 10,516 SH   SOLE 2 10,516 0 0
CONSOLIDATED EDISON INC COM 209115104   3,675,380 41,102 SH   DFND 2 41,102 0 0
CONSOLIDATED EDISON INC COM 209115104   1,522,810 17,021 SH   SOLE 2 17,021 0 0
CONSOLIDATED EDISON INC COM 209115104   10,470,724 117,096 SH   SOLE 3 117,096 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,593,490 33,402 SH   SOLE 2 33,402 0 0
CONSTELLATION BRANDS INC CL A 21036P108   38,145,105 148,263 SH   SOLE 3 148,263 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,218,584 31,051 SH   SOLE 3 31,051 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,816,180 34,059 SH   SOLE 2 34,059 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,476,880 26,751 SH   SOLE 2 26,751 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,039,733 36,945 SH   SOLE 3 36,945 0 0
COOPER COS INC COM 216648501   1,046,460 11,982 SH   SOLE 2 11,982 0 0
COOPER COS INC COM 216648501   22,249,191 254,859 SH   SOLE 3 254,859 0 0
COPART INC COM 217204106   4,206,680 77,675 SH   SOLE 2 77,675 0 0
COPART INC COM 217204106   14,621,846 269,975 SH   SOLE 3 269,975 0 0
CORCEPT THERAPEUTICS INC COM 218352102   111,213 3,423 SH   SOLE 3 3,423 0 0
CORCEPT THERAPEUTICS INC COM 218352102   201,370 6,203 SH   SOLE 2 6,203 0 0
CORE LABORATORIES INC COM 21867A105   8,780 433 SH   SOLE 2 433 0 0
CORE LABORATORIES INC COM 21867A105   705,280 34,760 SH   SOLE 3 34,760 0 0
COREBRIDGE FINL INC COM 21871X109   5,020,990 172,424 SH   DFND 2 172,424 0 0
COREBRIDGE FINL INC COM 21871X109   1,177,360 40,433 SH   SOLE 2 40,433 0 0
COREBRIDGE FINL INC COM 21871X109   6,740,348 231,468 SH   SOLE 3 231,468 0 0
CORE & MAIN INC CL A 21874C102   954,570 19,505 SH   DFND 2 19,505 0 0
CORE & MAIN INC CL A 21874C102   629,820 12,883 SH   SOLE 2 12,883 0 0
CORE & MAIN INC CL A 21874C102   5,689,471 116,254 SH   SOLE 3 116,254 0 0
CORNING INC COM 219350105   994,480 25,598 SH   DFND 2 25,598 0 0
CORNING INC COM 219350105   1,532,820 39,455 SH   SOLE 2 39,455 0 0
CORNING INC COM 219350105   4,275,831 110,060 SH   SOLE 3 110,060 0 0
QUIDELORTHO CORP COM 219798105   225,440 6,784 SH   SOLE 2 6,784 0 0
QUIDELORTHO CORP COM 219798105   2,880,407 86,707 SH   SOLE 3 86,707 0 0
CORPAY INC COM SHS 219948106   585,290 2,197 SH   SOLE 2 2,197 0 0
CORPAY INC COM SHS 219948106   8,592,255 32,252 SH   SOLE 3 32,252 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   414,130 16,530 SH   SOLE 2 16,530 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   49,233,910 1,966,996 SH   SOLE 3 1,966,996 0 0
CORSAIR GAMING INC COM 22041X102   496,270 44,952 SH   SOLE 3 44,952 0 0
CORTEVA INC COM 22052L104   4,977,590 92,286 SH   SOLE 2 92,286 0 0
CORTEVA INC COM 22052L104   63,722,181 1,181,353 SH   SOLE 3 1,181,353 0 0
CORVEL CORP COM 221006109   5,340,433 21,003 SH   SOLE 3 21,003 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,255,450 1,477 SH   DFND 2 1,477 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,423,950 31,087 SH   SOLE 2 31,087 0 0
COSTCO WHSL CORP NEW COM 22160K105   151,520,067 178,261 SH   SOLE 3 178,261 0 0
COSTAR GROUP INC COM 22160N109   2,447,510 33,021 SH   SOLE 2 33,021 0 0
COSTAR GROUP INC COM 22160N109   89,010,334 1,200,571 SH   SOLE 3 1,200,571 0 0
COTY INC COM CL A 222070203   818,180 81,787 SH   SOLE 2 81,787 0 0
COTY INC COM CL A 222070203   1,796,295 179,271 SH   SOLE 3 179,271 0 0
COUCHBASE INC COM 22207T101   72,710 3,980 SH   SOLE 2 3,980 0 0
COUCHBASE INC COM 22207T101   2,052,534 112,406 SH   SOLE 3 112,406 0 0
COURSERA INC COM 22266M104   2,184,265 305,065 SH   SOLE 3 305,065 0 0
COUPANG INC CL A 22266T109   376,830 17,985 SH   SOLE 2 17,985 0 0
COUPANG INC CL A 22266T109   33,297,993 1,589,403 SH   SOLE 3 1,589,403 0 0
COUSINS PPTYS INC COM NEW 222795502   357,820 15,456 SH   SOLE 2 15,456 0 0
COUSINS PPTYS INC COM NEW 222795502   3,508,915 151,573 SH   SOLE 3 151,573 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,360 48 SH   SOLE 2 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   1,595,517 32,370 SH   SOLE 3 32,370 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   800 19 SH   SOLE 2 19 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   24,823,597 588,795 SH   SOLE 3 588,795 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   2,007,138 2,259,000 SH   SOLE 3 2,259,000 0 0
CRANE COMPANY COMMON STOCK 224408104   454,520 3,135 SH   DFND 1 3,135 0 0
CRANE COMPANY COMMON STOCK 224408104   1,179,780 8,144 SH   SOLE 2 8,144 0 0
CRANE COMPANY COMMON STOCK 224408104   6,465,818 44,598 SH   SOLE 3 44,598 0 0
CRANE NXT CO COM 224441105   3,102,560 50,514 SH   DFND 2 50,514 0 0
CRANE NXT CO COM 224441105   391,460 6,375 SH   SOLE 2 6,375 0 0
CRANE NXT CO COM 224441105   5,368,906 87,413 SH   SOLE 3 87,413 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   1,020,325 124,127 SH   SOLE 3 124,127 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   369,830 8,257 SH   DFND 1 8,257 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,286,190 28,716 SH   SOLE 3 28,716 0 0
CRITEO S A SPONS ADS 226718104   826,120 21,902 SH   SOLE 2 21,902 0 0
CRITEO S A SPONS ADS 226718104   3,050,266 80,866 SH   SOLE 3 80,866 0 0
CROCS INC COM 227046109   480,400 3,291 SH   SOLE 2 3,291 0 0
CROCS INC COM 227046109   2,735,353 18,743 SH   SOLE 3 18,743 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   8,720 628 SH   SOLE 2 628 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,844,457 133,270 SH   SOLE 3 133,270 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   394,298 28,124 SH   SOLE 3 28,124 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,843,890 36,128 SH   DFND 2 36,128 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,787,900 17,709 SH   SOLE 2 17,709 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   49,627,703 129,512 SH   SOLE 3 129,512 0 0
CROWN CASTLE INC COM 22822V101   5,612,970 57,455 SH   SOLE 2 57,455 0 0
CROWN CASTLE INC COM 22822V101   101,830,658 1,042,279 SH   SOLE 3 1,042,279 0 0
CROWN HLDGS INC COM 228368106   983,310 13,216 SH   SOLE 2 13,216 0 0
CROWN HLDGS INC COM 228368106   8,120,710 109,164 SH   SOLE 3 109,164 0 0
EPLUS INC COM 294268107   539,411 7,321 SH   SOLE 3 7,321 0 0
EPLUS INC COM 294268107   713,440 9,683 SH   SOLE 2 9,683 0 0
VESTIS CORPORATION COM SHS 29430C102   1,111,490 90,882 SH   DFND 2 90,882 0 0
VESTIS CORPORATION COM SHS 29430C102   49,070 4,012 SH   SOLE 2 4,012 0 0
VESTIS CORPORATION COM SHS 29430C102   414,028 33,854 SH   SOLE 3 33,854 0 0
EQUIFAX INC COM 294429105   3,876,340 15,993 SH   SOLE 2 15,993 0 0
EQUIFAX INC COM 294429105   36,468,166 150,409 SH   SOLE 3 150,409 0 0
EQUINIX INC COM 29444U700   6,644,780 8,780 SH   SOLE 2 8,780 0 0
EQUINIX INC COM 29444U700   190,490,695 251,772 SH   SOLE 3 251,772 0 0
EQUINOR ASA SPONSORED ADR 29446M102   560,120 19,612 SH   SOLE 2 19,612 0 0
EQUINOR ASA SPONSORED ADR 29446M102   22,969,209 804,244 SH   SOLE 3 804,244 0 0
EQUITABLE HLDGS INC COM 29452E101   2,683,830 65,685 SH   SOLE 2 65,685 0 0
EQUITABLE HLDGS INC COM 29452E101   11,513,939 281,790 SH   SOLE 3 281,790 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,160 167 SH   SOLE 2 167 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   914,662 70,467 SH   SOLE 3 70,467 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   120,960 6,235 SH   SOLE 2 6,235 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,390,767 71,689 SH   SOLE 3 71,689 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   70,520 1,082 SH   SOLE 2 1,082 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   52,555,025 806,925 SH   SOLE 3 806,925 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,673,740 24,141 SH   SOLE 2 24,141 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   77,806,622 1,122,103 SH   SOLE 3 1,122,103 0 0
ERASCA INC COM 29479A108   39,370 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   191,280 31,008 SH   SOLE 2 31,008 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   1,665,283 269,900 SH   SOLE 3 269,900 0 0
ERIE INDTY CO CL A 29530P102   4,344,810 11,989 SH   DFND 2 11,989 0 0
ERIE INDTY CO CL A 29530P102   10,510 29 SH   SOLE 3 29 0 0
ERIE INDTY CO CL A 29530P102   768,190 2,120 SH   SOLE 2 2,120 0 0
ESAB CORPORATION COM 29605J106   1,144,080 12,116 SH   SOLE 2 12,116 0 0
ESAB CORPORATION COM 29605J106   12,763,631 135,165 SH   SOLE 3 135,165 0 0
ESCO TECHNOLOGIES INC COM 296315104   783,610 7,456 SH   SOLE 2 7,456 0 0
ESCO TECHNOLOGIES INC COM 296315104   1,427,073 13,586 SH   SOLE 3 13,586 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,750 63 SH   SOLE 2 63 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   18,624,695 672,129 SH   SOLE 3 672,129 0 0
ESSENTIAL UTILS INC COM 29670G102   53,900 1,444 SH   SOLE 2 1,444 0 0
ESSENTIAL UTILS INC COM 29670G102   2,157,413 57,793 SH   SOLE 3 57,793 0 0
ESSEX PPTY TR INC COM 297178105   345,370 1,269 SH   SOLE 2 1,269 0 0
ESSEX PPTY TR INC COM 297178105   85,521,157 314,185 SH   SOLE 3 314,185 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   410,880 14,732 SH   DFND 2 14,732 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   13,540 486 SH   SOLE 2 486 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   16,873 605 SH   SOLE 3 605 0 0
ETSY INC COM 29786A106   120,000 2,034 SH   SOLE 2 2,034 0 0
ETSY INC COM 29786A106   2,298,215 38,966 SH   SOLE 3 38,966 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6   371,201 472,000 SH   SOLE 3 472,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   378,071 84,203 SH   SOLE 3 84,203 0 0
EURONET WORLDWIDE INC COM 298736109   1,359,680 13,133 SH   SOLE 2 13,133 0 0
EURONET WORLDWIDE INC COM 298736109   36,714,141 354,726 SH   SOLE 3 354,726 0 0
EVENTBRITE INC COM CL A 29975E109   22,710 4,692 SH   SOLE 2 4,692 0 0
EVENTBRITE INC COM CL A 29975E109   1,216,481 251,339 SH   SOLE 3 251,339 0 0
EVERCORE INC CLASS A 29977A105   329,320 1,580 SH   DFND 1 1,580 0 0
EVERCORE INC CLASS A 29977A105   1,788,500 8,580 SH   SOLE 2 8,580 0 0
EVERCORE INC CLASS A 29977A105   6,819,204 32,717 SH   SOLE 3 32,717 0 0
EVERI HLDGS INC COM 30034T103   111,430 13,262 SH   SOLE 2 13,262 0 0
EVERI HLDGS INC COM 30034T103   2,692,326 320,515 SH   SOLE 3 320,515 0 0
EVERGY INC COM 30034W106   14,140 267 SH   DFND 2 267 0 0
EVERGY INC COM 30034W106   477,800 9,020 SH   SOLE 2 9,020 0 0
EVERGY INC COM 30034W106   18,762,504 354,210 SH   SOLE 3 354,210 0 0
EVERTEC INC COM 30040P103   256,980 7,723 SH   SOLE 2 7,723 0 0
EVERTEC INC COM 30040P103   15,723,692 472,893 SH   SOLE 3 472,893 0 0
EVERSOURCE ENERGY COM 30040W108   235,350 4,150 SH   SOLE 2 4,150 0 0
EVERSOURCE ENERGY COM 30040W108   23,906,781 421,562 SH   SOLE 3 421,562 0 0
EVERQUOTE INC COM CL A 30041R108   1,459,929 69,987 SH   SOLE 3 69,987 0 0
EVERQUOTE INC COM CL A 30041R108   1,805,190 86,531 SH   SOLE 2 86,531 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   210,351 35,117 SH   SOLE 3 35,117 0 0
EVOLENT HEALTH INC CL A 30050B101   21,050 1,103 SH   SOLE 2 1,103 0 0
EVOLENT HEALTH INC CL A 30050B101   1,681,623 87,951 SH   SOLE 3 87,951 0 0
EVOLUS INC COM 30052C107   52,910 4,873 SH   SOLE 2 4,873 0 0
EVOLUS INC COM 30052C107   313,880 28,929 SH   SOLE 3 28,929 0 0
EVGO INC CL A COM 30052F100   59,275 24,194 SH   SOLE 3 24,194 0 0
EXACT SCIENCES CORP COM 30063P105   1,580,950 37,415 SH   SOLE 2 37,415 0 0
EXACT SCIENCES CORP COM 30063P105   11,445,948 270,910 SH   SOLE 3 270,910 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   468,208 572,000 SH   SOLE 3 572,000 0 0
EXELON CORP COM 30161N101   348,080 10,057 SH   DFND 2 10,057 0 0
EXELON CORP COM 30161N101   1,626,760 47,000 SH   SOLE 2 47,000 0 0
EXELON CORP COM 30161N101   7,722,806 223,138 SH   SOLE 3 223,138 0 0
EXELIXIS INC COM 30161Q104   2,077,644 92,463 SH   SOLE 3 92,463 0 0
EXELIXIS INC COM 30161Q104   4,397,800 195,723 SH   SOLE 2 195,723 0 0
EXLSERVICE HOLDINGS INC COM 302081104   260,194 8,297 SH   SOLE 3 8,297 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,575,520 50,241 SH   SOLE 2 50,241 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,207,540 41,333 SH   DFND 2 41,333 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,246,790 17,832 SH   SOLE 2 17,832 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,813,105 22,328 SH   SOLE 3 22,328 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   55,998 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100   23,383 2,072 SH   SOLE 3 2,072 0 0
EXP WORLD HLDGS INC COM 30212W100   1,166,450 103,361 SH   SOLE 2 103,361 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,912,800 23,342 SH   DFND 2 23,342 0 0
EXPEDITORS INTL WASH INC COM 302130109   894,110 7,167 SH   SOLE 2 7,167 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,208,466 9,684 SH   SOLE 3 9,684 0 0
EXPONENT INC COM 30214U102   2,394,140 25,156 SH   SOLE 2 25,156 0 0
EXPONENT INC COM 30214U102   11,169,086 117,421 SH   SOLE 3 117,421 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,542,050 9,922 SH   SOLE 2 9,922 0 0
EXTRA SPACE STORAGE INC COM 30225T102   90,118,476 579,876 SH   SOLE 3 579,876 0 0
EXTREME NETWORKS COM 30226D106   78,010 5,801 SH   SOLE 2 5,801 0 0
EXTREME NETWORKS COM 30226D106   86,699 6,446 SH   SOLE 3 6,446 0 0
EZCORP INC CL A NON VTG 302301106   656,176 62,672 SH   SOLE 3 62,672 0 0
EXXON MOBIL CORP COM 30231G102   3,114,340 27,053 SH   DFND 2 27,053 0 0
EXXON MOBIL CORP COM 30231G102   48,871,640 424,513 SH   SOLE 2 424,513 0 0
EXXON MOBIL CORP COM 30231G102   97,174,962 844,119 SH   SOLE 3 844,119 0 0
FMC CORP COM NEW 302491303   2,216,880 38,522 SH   SOLE 2 38,522 0 0
FMC CORP COM NEW 302491303   2,533,754 44,027 SH   SOLE 3 44,027 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,180 72 SH   SOLE 2 72 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,281,255 78,173 SH   SOLE 3 78,173 0 0
F N B CORP COM 302520101   543,290 39,713 SH   SOLE 2 39,713 0 0
F N B CORP COM 302520101   18,137,012 1,325,805 SH   SOLE 3 1,325,805 0 0
FB FINL CORP COM 30257X104   3,160 81 SH   SOLE 2 81 0 0
FB FINL CORP COM 30257X104   3,127,084 80,120 SH   SOLE 3 80,120 0 0
FTI CONSULTING INC COM 302941109   95,480 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109   696,610 3,227 SH   SOLE 2 3,227 0 0
FTI CONSULTING INC COM 302941109   22,989,723 106,666 SH   SOLE 3 106,666 0 0
META PLATFORMS INC CL A 30303M102   55,209,560 109,495 SH   DFND 2 109,495 0 0
META PLATFORMS INC CL A 30303M102   128,597,850 255,044 SH   SOLE 2 255,044 0 0
META PLATFORMS INC CL A 30303M102   540,800,153 1,072,548 SH   SOLE 3 1,072,548 0 0
FACTSET RESH SYS INC COM 303075105   3,681,370 9,017 SH   DFND 2 9,017 0 0
FACTSET RESH SYS INC COM 303075105   7,959,120 19,497 SH   SOLE 2 19,497 0 0
FACTSET RESH SYS INC COM 303075105   18,205,168 44,591 SH   SOLE 3 44,591 0 0
FAIR ISAAC CORP COM 303250104   10,669,230 7,167 SH   DFND 2 7,167 0 0
FAIR ISAAC CORP COM 303250104   5,372,930 3,608 SH   SOLE 2 3,608 0 0
FAIR ISAAC CORP COM 303250104   86,866,288 58,352 SH   SOLE 3 58,352 0 0
FASTENAL CO COM 311900104   5,699,770 90,703 SH   DFND 2 90,703 0 0
FASTENAL CO COM 311900104   1,252,960 19,937 SH   SOLE 2 19,937 0 0
FASTENAL CO COM 311900104   20,663,174 328,822 SH   SOLE 3 328,822 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   77,530 768 SH   SOLE 2 768 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   32,586,149 322,731 SH   SOLE 3 322,731 0 0
FEDERAL SIGNAL CORP COM 313855108   650,840 7,778 SH   SOLE 2 7,778 0 0
FEDERAL SIGNAL CORP COM 313855108   1,784,012 21,322 SH   SOLE 3 21,322 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   560,790 7,188 SH   SOLE 2 7,188 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   23,863,442 306,256 SH   SOLE 3 306,256 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,972,360 34,594 SH   SOLE 2 34,594 0 0
GALLAGHER ARTHUR J & CO COM 363576109   43,039,496 165,977 SH   SOLE 3 165,977 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   963,210 21,305 SH   SOLE 2 21,305 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   23,431,800 518,288 SH   SOLE 3 518,288 0 0
GAMESTOP CORP NEW CL A 36467W109   620 25 SH   SOLE 2 25 0 0
GAMESTOP CORP NEW CL A 36467W109   347,043 14,056 SH   SOLE 3 14,056 0 0
GANNETT CO INC COM 36472T109   320 71 SH   SOLE 2 71 0 0
GANNETT CO INC COM 36472T109   64,116 13,908 SH   SOLE 3 13,908 0 0
GAP INC COM 364760108   346,190 14,491 SH   DFND 1 14,491 0 0
GAP INC COM 364760108   1,463,310 61,252 SH   DFND 2 61,252 0 0
GAP INC COM 364760108   236,260 9,890 SH   SOLE 2 9,890 0 0
GAP INC COM 364760108   4,199,336 175,778 SH   SOLE 3 175,778 0 0
GARTNER INC COM 366651107   1,045,860 2,329 SH   DFND 2 2,329 0 0
GARTNER INC COM 366651107   1,860,470 4,139 SH   SOLE 2 4,139 0 0
GARTNER INC COM 366651107   54,064,579 120,395 SH   SOLE 3 120,395 0 0
GE VERNOVA INC COM 36828A101   4,754,160 27,732 SH   SOLE 2 27,732 0 0
GE VERNOVA INC COM 36828A101   9,371,950 54,644 SH   SOLE 3 54,644 0 0
GENERAC HLDGS INC COM 368736104   102,280 774 SH   SOLE 2 774 0 0
GENERAC HLDGS INC COM 368736104   6,883,373 52,060 SH   SOLE 3 52,060 0 0
GENERAL DYNAMICS CORP COM 369550108   48,110 166 SH   DFND 2 166 0 0
GENERAL DYNAMICS CORP COM 369550108   12,669,160 43,678 SH   SOLE 2 43,678 0 0
GENERAL DYNAMICS CORP COM 369550108   56,667,824 195,312 SH   SOLE 3 195,312 0 0
GE AEROSPACE COM NEW 369604301   23,998,850 150,983 SH   SOLE 2 150,983 0 0
GE AEROSPACE COM NEW 369604301   92,887,443 584,308 SH   SOLE 3 584,308 0 0
GENERAL MLS INC COM 370334104   2,550,010 40,310 SH   DFND 2 40,310 0 0
GENERAL MLS INC COM 370334104   4,507,660 71,256 SH   SOLE 2 71,256 0 0
GENERAL MLS INC COM 370334104   18,496,085 292,382 SH   SOLE 3 292,382 0 0
GENERAL MTRS CO COM 37045V100   20,877,350 449,362 SH   DFND 2 449,362 0 0
GENERAL MTRS CO COM 37045V100   12,467,870 268,343 SH   SOLE 2 268,343 0 0
GENERAL MTRS CO COM 37045V100   24,985,491 537,785 SH   SOLE 3 537,785 0 0
GENESCO INC COM 371532102   635,225 24,564 SH   SOLE 3 24,564 0 0
GENTEX CORP COM 371901109   3,353,100 99,470 SH   SOLE 2 99,470 0 0
GENTEX CORP COM 371901109   7,725,961 229,189 SH   SOLE 3 229,189 0 0
GENMAB A/S SPONSORED ADS 372303206   357,870 14,227 SH   SOLE 2 14,227 0 0
GENMAB A/S SPONSORED ADS 372303206   543,260 21,618 SH   SOLE 3 21,618 0 0
GENUINE PARTS CO COM 372460105   980,140 7,086 SH   DFND 2 7,086 0 0
GENUINE PARTS CO COM 372460105   6,022,868 43,543 SH   SOLE 3 43,543 0 0
GENUINE PARTS CO COM 372460105   9,409,990 68,047 SH   SOLE 2 68,047 0 0
GENWORTH FINL INC COM SHS 37247D106   272,530 45,121 SH   DFND 2 45,121 0 0
GENWORTH FINL INC COM SHS 37247D106   297,899 49,321 SH   SOLE 3 49,321 0 0
GENWORTH FINL INC COM SHS 37247D106   540,450 89,471 SH   SOLE 2 89,471 0 0
GENTHERM INC COM 37253A103   8,420 171 SH   SOLE 2 171 0 0
GENTHERM INC COM 37253A103   736,644 14,936 SH   SOLE 3 14,936 0 0
GERDAU SA SPON ADR REP PFD 373737105   4,519,507 1,369,547 SH   SOLE 3 1,369,547 0 0
GERON CORP COM 374163103   458,510 108,139 SH   DFND 1 108,139 0 0
GERON CORP COM 374163103   39,080 9,215 SH   SOLE 2 9,215 0 0
GERON CORP COM 374163103   154,014 36,324 SH   SOLE 3 36,324 0 0
GEVO INC COM PAR 374396406   14,406 25,855 SH   SOLE 3 25,855 0 0
GIBRALTAR INDS INC COM 374689107   5,480 80 SH   SOLE 2 80 0 0
GIBRALTAR INDS INC COM 374689107   1,523,592 22,226 SH   SOLE 3 22,226 0 0
GILEAD SCIENCES INC COM 375558103   13,167,920 191,924 SH   DFND 2 191,924 0 0
GILEAD SCIENCES INC COM 375558103   12,300,270 179,304 SH   SOLE 2 179,304 0 0
GILEAD SCIENCES INC COM 375558103   15,969,183 232,753 SH   SOLE 3 232,753 0 0
GILDAN ACTIVEWEAR INC COM 375916103   79,000 2,082 SH   SOLE 2 2,082 0 0
GILDAN ACTIVEWEAR INC COM 375916103   6,828,292 180,071 SH   SOLE 3 180,071 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   26,393 78,950 SH   SOLE 3 78,950 0 0
GITLAB INC CLASS A COM 37637K108   187,120 3,764 SH   SOLE 2 3,764 0 0
GITLAB INC CLASS A COM 37637K108   6,184,223 124,381 SH   SOLE 3 124,381 0 0
GLACIER BANCORP INC NEW COM 37637Q105   23,490 630 SH   SOLE 2 630 0 0
GLACIER BANCORP INC NEW COM 37637Q105   12,369,042 331,432 SH   SOLE 3 331,432 0 0
GLADSTONE LD CORP COM 376549101   440 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101   307,751 22,480 SH   SOLE 3 22,480 0 0
GLAUKOS CORP COM 377322102   484,530 4,094 SH   DFND 1 4,094 0 0
GLAUKOS CORP COM 377322102   579,850 4,898 SH   SOLE 2 4,898 0 0
GLAUKOS CORP COM 377322102   11,782,216 99,554 SH   SOLE 3 99,554 0 0
GSK PLC SPONSORED ADR 37733W204   8,264,880 214,652 SH   SOLE 2 214,652 0 0
GSK PLC SPONSORED ADR 37733W204   23,752,190 616,940 SH   SOLE 3 616,940 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   693,809 22,124 SH   SOLE 3 22,124 0 0
GLOBALSTAR INC COM 378973408   19,827 17,703 SH   SOLE 3 17,703 0 0
GLOBAL NET LEASE INC COM NEW 379378201   300 41 SH   SOLE 2 41 0 0
GLOBAL NET LEASE INC COM NEW 379378201   103,839 14,128 SH   SOLE 3 14,128 0 0
GLOBAL PMTS INC COM 37940X102   3,907,647 40,410 SH   SOLE 3 40,410 0 0
GLOBAL PMTS INC COM 37940X102   8,414,330 87,030 SH   SOLE 2 87,030 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   2,945,270 60,726 SH   SOLE 2 60,726 0 0
GLOBAL X FDS US PFD ETF 37954Y657   7,119,620 361,762 SH   SOLE 2 361,762 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   10,143,480 274,000 SH   SOLE 3 274,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   3,793,350 58,002 SH   SOLE 2 58,002 0 0
GLOBUS MED INC CL A 379577208   1,304,130 19,043 SH   SOLE 2 19,043 0 0
GLOBUS MED INC CL A 379577208   5,870,346 85,711 SH   SOLE 3 85,711 0 0
GLOBE LIFE INC COM 37959E102   24,560 298 SH   DFND 2 298 0 0
GLOBE LIFE INC COM 37959E102   450,977 5,481 SH   SOLE 3 5,481 0 0
GLOBE LIFE INC COM 37959E102   1,417,750 17,230 SH   SOLE 2 17,230 0 0
GODADDY INC CL A 380237107   895,400 6,409 SH   DFND 2 6,409 0 0
GODADDY INC CL A 380237107   3,924,580 28,084 SH   SOLE 2 28,084 0 0
GODADDY INC CL A 380237107   22,582,864 161,641 SH   SOLE 3 161,641 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   370 25 SH   SOLE 2 25 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   6,568,263 440,823 SH   SOLE 3 440,823 0 0
GOLDEN ENTMT INC COM 381013101   2,400 77 SH   SOLE 2 77 0 0
GOLDEN ENTMT INC COM 381013101   2,833,623 91,084 SH   SOLE 3 91,084 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,085,120 2,399 SH   DFND 2 2,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,037,180 33,259 SH   SOLE 2 33,259 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,105,882 101,932 SH   SOLE 3 101,932 0 0
IPG PHOTONICS CORP COM 44980X109   371,820 4,404 SH   SOLE 2 4,404 0 0
IPG PHOTONICS CORP COM 44980X109   2,145,531 25,424 SH   SOLE 3 25,424 0 0
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303   701,801 78,326 SH   SOLE 3 78,326 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,270 49 SH   SOLE 2 49 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   30,136,401 279,974 SH   SOLE 3 279,974 0 0
ITT INC COM 45073V108   5,175,726 40,066 SH   SOLE 3 40,066 0 0
ITT INC COM 45073V108   5,349,840 41,411 SH   SOLE 2 41,411 0 0
ICICI BANK LIMITED ADR 45104G104   11,880,480 412,371 SH   SOLE 2 412,371 0 0
ICICI BANK LIMITED ADR 45104G104   37,385,239 1,297,648 SH   SOLE 3 1,297,648 0 0
IDACORP INC COM 451107106   2,054,140 22,047 SH   SOLE 2 22,047 0 0
IDACORP INC COM 451107106   8,980,964 96,414 SH   SOLE 3 96,414 0 0
IDEX CORP COM 45167R104   443,240 2,203 SH   DFND 2 2,203 0 0
IDEX CORP COM 45167R104   284,080 1,412 SH   SOLE 2 1,412 0 0
IDEX CORP COM 45167R104   22,804,410 113,342 SH   SOLE 3 113,342 0 0
IDEXX LABS INC COM 45168D104   4,193,010 8,606 SH   SOLE 2 8,606 0 0
IDEXX LABS INC COM 45168D104   91,692,014 188,202 SH   SOLE 3 188,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,883,270 20,608 SH   DFND 2 20,608 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,578,700 15,108 SH   SOLE 2 15,108 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,380,801 35,368 SH   SOLE 3 35,368 0 0
ILLUMINA INC COM 452327109   3,384,160 32,418 SH   SOLE 2 32,418 0 0
ILLUMINA INC COM 452327109   6,812,152 65,263 SH   SOLE 3 65,263 0 0
IMAX CORP COM 45245E109   2,316,289 138,121 SH   SOLE 3 138,121 0 0
IMMERSION CORP COM 452521107   385,161 40,931 SH   SOLE 3 40,931 0 0
IMMUNOME INC COM 45257U108   151,710 12,538 SH   SOLE 3 12,538 0 0
IMPINJ INC COM 453204109   630,370 4,021 SH   DFND 1 4,021 0 0
IMPINJ INC COM 453204109   6,740 43 SH   SOLE 2 43 0 0
IMPINJ INC COM 453204109   9,113,510 58,133 SH   SOLE 3 58,133 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   131,480 85,000 SH   SOLE 3 85,000 0 0
INARI MED INC COM 45332Y109   290 6 SH   SOLE 2 6 0 0
INARI MED INC COM 45332Y109   2,693,896 55,948 SH   SOLE 3 55,948 0 0
INCYTE CORP COM 45337C102   5,058,193 83,441 SH   SOLE 3 83,441 0 0
INCYTE CORP COM 45337C102   6,001,590 99,020 SH   SOLE 2 99,020 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   50,740 2,707 SH   SOLE 2 2,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   13,728,868 732,597 SH   SOLE 3 732,597 0 0
INDEPENDENT BK CORP MASS COM 453836108   719,450 14,178 SH   SOLE 2 14,178 0 0
INDEPENDENT BK CORP MASS COM 453836108   2,007,751 39,585 SH   SOLE 3 39,585 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,160 117 SH   SOLE 2 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   445,689 16,507 SH   SOLE 3 16,507 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,460 32 SH   SOLE 2 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   2,892,386 63,541 SH   SOLE 3 63,541 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   91,460 14,821 SH   SOLE 2 14,821 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,235,894 200,307 SH   SOLE 3 200,307 0 0
INFINERA CORP COM 45667G103   737,710 121,134 SH   DFND 2 121,134 0 0
INFINERA CORP COM 45667G103   100,380 16,493 SH   SOLE 2 16,493 0 0
INFINERA CORP COM 45667G103   5,774,508 948,195 SH   SOLE 3 948,195 0 0
INFORMATICA INC COM CL A 45674M101   100,250 3,246 SH   SOLE 2 3,246 0 0
INFORMATICA INC COM CL A 45674M101   2,775,711 89,887 SH   SOLE 3 89,887 0 0
INFOSYS LTD SPONSORED ADR 456788108   617,050 33,133 SH   SOLE 2 33,133 0 0
INFOSYS LTD SPONSORED ADR 456788108   18,723,024 1,005,533 SH   SOLE 3 1,005,533 0 0
ING GROEP N.V. SPONSORED ADR 456837103   125,105 7,299 SH   SOLE 3 7,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,605,790 618,739 SH   SOLE 2 618,739 0 0
INGERSOLL RAND INC COM 45687V106   871,170 9,582 SH   SOLE 2 9,582 0 0
INGERSOLL RAND INC COM 45687V106   85,379,698 939,891 SH   SOLE 3 939,891 0 0
INGEVITY CORP COM 45688C107   373,070 8,535 SH   SOLE 2 8,535 0 0
INGEVITY CORP COM 45688C107   6,735,361 154,092 SH   SOLE 3 154,092 0 0
INGLES MKTS INC CL A 457030104   211,110 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104   960 14 SH   SOLE 2 14 0 0
INGLES MKTS INC CL A 457030104   51,663 753 SH   SOLE 3 753 0 0
INGREDION INC COM 457187102   8,218,940 71,656 SH   DFND 2 71,656 0 0
INGREDION INC COM 457187102   3,606,627 31,444 SH   SOLE 3 31,444 0 0
INGREDION INC COM 457187102   5,258,310 45,850 SH   SOLE 2 45,850 0 0
INSIGHT ENTERPRISES INC COM 45765U103   13,300 67 SH   SOLE 2 67 0 0
INSIGHT ENTERPRISES INC COM 45765U103   3,859,887 19,459 SH   SOLE 3 19,459 0 0
INSMED INC COM PAR $.01 457669307   1,051,900 15,700 SH   DFND 1 15,700 0 0
INSMED INC COM PAR $.01 457669307   611,840 9,120 SH   SOLE 2 9,120 0 0
INSMED INC COM PAR $.01 457669307   16,943,764 252,892 SH   SOLE 3 252,892 0 0
INNOSPEC INC COM 45768S105   202,710 1,641 SH   SOLE 2 1,641 0 0
INNOSPEC INC COM 45768S105   16,740,636 135,453 SH   SOLE 3 135,453 0 0
INSPIRE MED SYS INC COM 457730109   282,230 2,106 SH   SOLE 2 2,106 0 0
INSPIRE MED SYS INC COM 457730109   11,010,729 82,274 SH   SOLE 3 82,274 0 0
INSTEEL INDS INC COM 45774W108   650 21 SH   SOLE 2 21 0 0
INSTEEL INDS INC COM 45774W108   300,807 9,716 SH   SOLE 3 9,716 0 0
INSPERITY INC COM 45778Q107   1,755,980 19,247 SH   SOLE 2 19,247 0 0
INSPERITY INC COM 45778Q107   65,217,339 715,024 SH   SOLE 3 715,024 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,466,110 7,124 SH   SOLE 2 7,124 0 0
INSTALLED BLDG PRODS INC COM 45780R101   2,398,846 11,663 SH   SOLE 3 11,663 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,950 36 SH   SOLE 2 36 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,966,524 27,161 SH   SOLE 3 27,161 0 0
INSPIRED ENTMT INC COM 45782N108   272,084 29,736 SH   SOLE 3 29,736 0 0
INNOVATE CORP COM 45784J105   8,359 13,825 SH   SOLE 3 13,825 0 0
INSULET CORP COM 45784P101   66,190 328 SH   SOLE 2 328 0 0
INSULET CORP COM 45784P101   5,844,330 28,961 SH   SOLE 3 28,961 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   245,070 8,410 SH   DFND 2 8,410 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   605,460 20,779 SH   SOLE 2 20,779 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,981,430 102,314 SH   SOLE 3 102,314 0 0
INTEL CORP COM 458140100   4,423,290 142,825 SH   DFND 2 142,825 0 0
INTEL CORP COM 458140100   10,208,830 329,638 SH   SOLE 2 329,638 0 0
INTEL CORP COM 458140100   42,909,307 1,385,512 SH   SOLE 3 1,385,512 0 0
INTEGER HLDGS CORP COM 45826H109   8,910 77 SH   SOLE 2 77 0 0
INTEGER HLDGS CORP COM 45826H109   9,085,115 78,462 SH   SOLE 3 78,462 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   442,525 310,000 SH   SOLE 3 310,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   207,731 9,282 SH   SOLE 3 9,282 0 0
INTAPP INC COM 45827U109   178,330 4,863 SH   DFND 2 4,863 0 0
INTAPP INC COM 45827U109   7,490 204 SH   SOLE 2 204 0 0
INTAPP INC COM 45827U109   650,562 17,741 SH   SOLE 3 17,741 0 0
INTER PARFUMS INC COM 458334109   2,292,130 19,758 SH   SOLE 2 19,758 0 0
INTER PARFUMS INC COM 458334109   4,172,555 35,961 SH   SOLE 3 35,961 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   556,820 4,542 SH   SOLE 2 4,542 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,876,708 47,934 SH   SOLE 3 47,934 0 0
INTERFACE INC COM 458665304   132,430 9,017 SH   SOLE 2 9,017 0 0
INTERFACE INC COM 458665304   1,100,472 74,964 SH   SOLE 3 74,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,354,630 24,506 SH   DFND 2 24,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,932,410 43,337 SH   SOLE 2 43,337 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   45,305,114 330,960 SH   SOLE 3 330,960 0 0
INTERDIGITAL INC COM 45867G101   2,006,230 17,212 SH   DFND 2 17,212 0 0
INTERDIGITAL INC COM 45867G101   13,050 112 SH   SOLE 2 112 0 0
INTERDIGITAL INC COM 45867G101   137,308 1,178 SH   SOLE 3 1,178 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,441,730 106,630 SH   DFND 2 106,630 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,229,770 47,593 SH   SOLE 2 47,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   16,604,238 96,006 SH   SOLE 3 96,006 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,371,980 14,401 SH   SOLE 2 14,401 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   14,060,327 147,677 SH   SOLE 3 147,677 0 0
INTERNATIONAL PAPER CO COM 460146103   6,180,760 143,239 SH   DFND 2 143,239 0 0
INTERNATIONAL PAPER CO COM 460146103   932,870 21,618 SH   SOLE 2 21,618 0 0
INTERNATIONAL PAPER CO COM 460146103   7,926,741 183,702 SH   SOLE 3 183,702 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   297,020 600,830 SH   SOLE 3 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100   183,800 6,316 SH   SOLE 2 6,316 0 0
INTERPUBLIC GROUP COS INC COM 460690100   19,317,738 664,068 SH   SOLE 3 664,068 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   768,720 11,225 SH   SOLE 2 11,225 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   10,222,954 149,262 SH   SOLE 3 149,262 0 0
INTUIT COM 461202103   1,208,610 1,839 SH   DFND 2 1,839 0 0
INTUIT COM 461202103   30,278,300 46,073 SH   SOLE 2 46,073 0 0
INTUIT COM 461202103   390,563,473 594,275 SH   SOLE 3 594,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,248,290 7,302 SH   DFND 2 7,302 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   21,950,200 49,359 SH   SOLE 2 49,359 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   209,535,471 471,025 SH   SOLE 3 471,025 0 0
LINCOLN NATL CORP IND COM 534187109   1,702,196 54,733 SH   SOLE 3 54,733 0 0
LINDSAY CORP COM 535555106   1,195,377 9,728 SH   SOLE 3 9,728 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   54,419 5,777 SH   SOLE 3 5,777 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   493,690 52,401 SH   SOLE 2 52,401 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   295,650 34,493 SH   SOLE 2 34,493 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,750,474 204,256 SH   SOLE 3 204,256 0 0
LIQUIDITY SVCS INC COM 53635B107   2,000 100 SH   SOLE 2 100 0 0
LIQUIDITY SVCS INC COM 53635B107   3,971,744 198,786 SH   SOLE 3 198,786 0 0
LITHIA MTRS INC COM 536797103   1,147,500 4,549 SH   SOLE 2 4,549 0 0
LITHIA MTRS INC COM 536797103   11,555,141 45,772 SH   SOLE 3 45,772 0 0
LITTELFUSE INC COM 537008104   3,160,510 12,363 SH   SOLE 2 12,363 0 0
LITTELFUSE INC COM 537008104   17,424,593 68,174 SH   SOLE 3 68,174 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   116,640 1,245 SH   SOLE 2 1,245 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   14,990,151 159,912 SH   SOLE 3 159,912 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   321,314 291,000 SH   SOLE 3 291,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   11,600 330 SH   SOLE 2 330 0 0
LIVE OAK BANCSHARES INC COM 53803X105   781,838 22,300 SH   SOLE 3 22,300 0 0
LIVERAMP HLDGS INC COM 53815P108   1,570 51 SH   SOLE 2 51 0 0
LIVERAMP HLDGS INC COM 53815P108   3,428,059 110,797 SH   SOLE 3 110,797 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   292,623 107,188 SH   SOLE 3 107,188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,001,070 733,021 SH   SOLE 2 733,021 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,195,316 22,380 SH   SOLE 3 22,380 0 0
LOCKHEED MARTIN CORP COM 539830109   943,070 2,019 SH   DFND 2 2,019 0 0
LOCKHEED MARTIN CORP COM 539830109   13,582,820 29,074 SH   SOLE 2 29,074 0 0
LOCKHEED MARTIN CORP COM 539830109   18,801,242 40,251 SH   SOLE 3 40,251 0 0
LOEWS CORP COM 540424108   1,712,140 22,908 SH   DFND 2 22,908 0 0
LOEWS CORP COM 540424108   178,000 2,382 SH   SOLE 2 2,382 0 0
LOEWS CORP COM 540424108   12,843,994 171,849 SH   SOLE 3 171,849 0 0
LOUISIANA PAC CORP COM 546347105   489,950 5,951 SH   DFND 1 5,951 0 0
LOUISIANA PAC CORP COM 546347105   213,760 2,597 SH   SOLE 2 2,597 0 0
LOUISIANA PAC CORP COM 546347105   547,659 6,652 SH   SOLE 3 6,652 0 0
LOWES COS INC COM 548661107   36,052,610 163,544 SH   SOLE 2 163,544 0 0
LOWES COS INC COM 548661107   69,874,136 316,947 SH   SOLE 3 316,947 0 0
LUCID GROUP INC COM 549498103   1,030 383 SH   SOLE 2 383 0 0
LUCID GROUP INC COM 549498103   80,962 31,020 SH   SOLE 3 31,020 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   121,327 51,193 SH   SOLE 3 51,193 0 0
LULULEMON ATHLETICA INC COM 550021109   1,649,100 5,515 SH   SOLE 2 5,515 0 0
LULULEMON ATHLETICA INC COM 550021109   23,590,430 78,977 SH   SOLE 3 78,977 0 0
LUMENTUM HLDGS INC COM 55024U109   1,058,630 20,796 SH   SOLE 2 20,796 0 0
LUMENTUM HLDGS INC COM 55024U109   10,836,489 212,814 SH   SOLE 3 212,814 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   423,280 470,000 SH   SOLE 3 470,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   54,386 22,661 SH   SOLE 3 22,661 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   70 44 SH   SOLE 2 44 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   48,936 32,843 SH   SOLE 3 32,843 0 0
LYFT INC CL A COM 55087P104   910 64 SH   SOLE 2 64 0 0
LYFT INC CL A COM 55087P104   919,771 65,232 SH   SOLE 3 65,232 0 0
M & T BK CORP COM 55261F104   4,898,918 32,366 SH   SOLE 3 32,366 0 0
M & T BK CORP COM 55261F104   5,517,940 36,456 SH   SOLE 2 36,456 0 0
MDU RES GROUP INC COM 552690109   554,780 22,103 SH   DFND 1 22,103 0 0
MDU RES GROUP INC COM 552690109   66,280 2,642 SH   SOLE 2 2,642 0 0
MDU RES GROUP INC COM 552690109   1,698,843 67,683 SH   SOLE 3 67,683 0 0
MFA FINL INC COM 55272X607   817,310 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607   1,850 174 SH   SOLE 2 174 0 0
MFA FINL INC COM 55272X607   79,364 7,459 SH   SOLE 3 7,459 0 0
MGE ENERGY INC COM 55277P104   14,350 192 SH   SOLE 2 192 0 0
MGE ENERGY INC COM 55277P104   383,612 5,134 SH   SOLE 3 5,134 0 0
MGIC INVT CORP WIS COM 552848103   3,110,100 144,320 SH   DFND 2 144,320 0 0
MGIC INVT CORP WIS COM 552848103   3,022,030 140,231 SH   SOLE 2 140,231 0 0
MGIC INVT CORP WIS COM 552848103   3,660,634 169,867 SH   SOLE 3 169,867 0 0
MGM RESORTS INTERNATIONAL COM 552953101   277,220 6,238 SH   SOLE 2 6,238 0 0
MGM RESORTS INTERNATIONAL COM 552953101   560,655 12,616 SH   SOLE 3 12,616 0 0
MGP INGREDIENTS INC NEW COM 55303J106   237,970 3,197 SH   SOLE 2 3,197 0 0
MGP INGREDIENTS INC NEW COM 55303J106   310,099 4,168 SH   SOLE 3 4,168 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   364,500 360,000 SH   SOLE 3 360,000 0 0
M/I HOMES INC COM 55305B101   1,850,540 15,151 SH   DFND 2 15,151 0 0
M/I HOMES INC COM 55305B101   24,650 202 SH   SOLE 2 202 0 0
M/I HOMES INC COM 55305B101   8,400,301 68,776 SH   SOLE 3 68,776 0 0
MKS INSTRS INC COM 55306N104   839,090 6,425 SH   SOLE 2 6,425 0 0
MKS INSTRS INC COM 55306N104   5,187,421 39,726 SH   SOLE 3 39,726 0 0
MP MATERIALS CORP COM CL A 553368101   52,320 4,109 SH   SOLE 2 4,109 0 0
MP MATERIALS CORP COM CL A 553368101   118,134 9,280 SH   SOLE 3 9,280 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,433,763 57,144 SH   SOLE 3 57,144 0 0
MRC GLOBAL INC COM 55345K103   2,078,226 160,978 SH   SOLE 3 160,978 0 0
MSA SAFETY INC COM 553498106   396,650 2,111 SH   SOLE 2 2,111 0 0
MSA SAFETY INC COM 553498106   6,125,826 32,638 SH   SOLE 3 32,638 0 0
MSC INDL DIRECT INC CL A 553530106   566,350 7,141 SH   DFND 2 7,141 0 0
MSC INDL DIRECT INC CL A 553530106   374,630 4,714 SH   SOLE 2 4,714 0 0
MSC INDL DIRECT INC CL A 553530106   15,340,775 193,428 SH   SOLE 3 193,428 0 0
MSCI INC COM 55354G100   3,929,630 8,157 SH   DFND 2 8,157 0 0
MSCI INC COM 55354G100   8,932,630 18,541 SH   SOLE 2 18,541 0 0
MSCI INC COM 55354G100   58,348,597 121,118 SH   SOLE 3 121,118 0 0
MYR GROUP INC DEL COM 55405W104   169,610 1,250 SH   SOLE 2 1,250 0 0
MYR GROUP INC DEL COM 55405W104   3,766,902 27,757 SH   SOLE 3 27,757 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   888,730 7,973 SH   SOLE 2 7,973 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   34,132,225 306,201 SH   SOLE 3 306,201 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   56,483 11,075 SH   SOLE 3 11,075 0 0
MACERICH CO COM 554382101   6,710 434 SH   SOLE 2 434 0 0
MACERICH CO COM 554382101   10,618,752 687,743 SH   SOLE 3 687,743 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,192,065 220,403 SH   SOLE 3 220,403 0 0
MACYS INC COM 55616P104   242,330 12,625 SH   SOLE 2 12,625 0 0
MACYS INC COM 55616P104   318,413 16,584 SH   SOLE 3 16,584 0 0
MADDEN STEVEN LTD COM 556269108   291,480 6,890 SH   SOLE 2 6,890 0 0
MADDEN STEVEN LTD COM 556269108   5,024,732 118,788 SH   SOLE 3 118,788 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   180,793 961 SH   SOLE 3 961 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   595,670 3,168 SH   SOLE 2 3,168 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   11,200 40 SH   SOLE 2 40 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,734,081 9,759 SH   SOLE 3 9,759 0 0
MAGNA INTL INC COM 559222401   601,475 14,355 SH   SOLE 3 14,355 0 0
MAGNA INTL INC COM 559222401   1,057,930 25,248 SH   SOLE 2 25,248 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   206,580 8,154 SH   SOLE 2 8,154 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,389,274 804,628 SH   SOLE 3 804,628 0 0
MALIBU BOATS INC COM CL A 56117J100   3,160 89 SH   SOLE 2 89 0 0
MALIBU BOATS INC COM CL A 56117J100   890,086 25,402 SH   SOLE 3 25,402 0 0
MANHATTAN ASSOCIATES INC COM 562750109   16,328,900 66,195 SH   DFND 2 66,195 0 0
MANHATTAN ASSOCIATES INC COM 562750109   2,662,380 10,793 SH   SOLE 2 10,793 0 0
MANHATTAN ASSOCIATES INC COM 562750109   9,133,080 37,024 SH   SOLE 3 37,024 0 0
MANNKIND CORP COM NEW 56400P706   67,479 12,927 SH   SOLE 3 12,927 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,047,350 15,005 SH   DFND 2 15,005 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,096,698 15,712 SH   SOLE 3 15,712 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,855,490 26,541 SH   SOLE 2 26,541 0 0
MAPLEBEAR INC COM 565394103   140,470 4,370 SH   SOLE 2 4,370 0 0
MAPLEBEAR INC COM 565394103   684,678 21,303 SH   SOLE 3 21,303 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   201,438 10,148 SH   SOLE 3 10,148 0 0
MARATHON OIL CORP COM 565849106   7,774,850 271,197 SH   SOLE 2 271,197 0 0
MARATHON OIL CORP COM 565849106   8,637,870 301,286 SH   SOLE 3 301,286 0 0
NEW GOLD INC CDA COM 644535106   1,130 581 SH   SOLE 2 581 0 0
NEW GOLD INC CDA COM 644535106   37,103 19,027 SH   SOLE 3 19,027 0 0
NEW JERSEY RES CORP COM 646025106   196,305 4,593 SH   SOLE 3 4,593 0 0
NEW JERSEY RES CORP COM 646025106   286,430 6,703 SH   SOLE 2 6,703 0 0
NEW MTN FIN CORP COM 647551100   246,940 20,178 SH   SOLE 2 20,178 0 0
NEW MTN FIN CORP COM 647551100   802,087 65,530 SH   SOLE 3 65,530 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   10,490 135 SH   SOLE 2 135 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   14,781,681 190,167 SH   SOLE 3 190,167 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,619,580 515,086 SH   DFND 2 515,086 0 0
RITHM CAPITAL CORP COM NEW 64828T201   639,544 58,620 SH   SOLE 3 58,620 0 0
RITHM CAPITAL CORP COM NEW 64828T201   695,420 63,740 SH   SOLE 2 63,740 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   257,640 80,011 SH   DFND 2 80,011 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   18,850 5,847 SH   SOLE 2 5,847 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   20,534 6,377 SH   SOLE 3 6,377 0 0
NEW YORK MTG TR INC COM 649604840   450 78 SH   SOLE 2 78 0 0
NEW YORK MTG TR INC COM 649604840   498,076 85,287 SH   SOLE 3 85,287 0 0
NEW YORK TIMES CO CL A 650111107   2,490,600 48,639 SH   SOLE 2 48,639 0 0
NEW YORK TIMES CO CL A 650111107   7,287,285 142,302 SH   SOLE 3 142,302 0 0
NEWELL BRANDS INC COM 651229106   21,730 3,393 SH   SOLE 2 3,393 0 0
NEWELL BRANDS INC COM 651229106   1,469,428 229,240 SH   SOLE 3 229,240 0 0
NEWMARKET CORP COM 651587107   505,780 981 SH   DFND 2 981 0 0
NEWMARKET CORP COM 651587107   1,370,220 2,657 SH   SOLE 2 2,657 0 0
NEWMARKET CORP COM 651587107   2,463,909 4,779 SH   SOLE 3 4,779 0 0
NEWMARK GROUP INC CL A 65158N102   659,550 64,470 SH   SOLE 2 64,470 0 0
NEWMARK GROUP INC CL A 65158N102   1,496,373 146,273 SH   SOLE 3 146,273 0 0
NEWMONT CORP COM 651639106   3,270,690 78,130 SH   SOLE 2 78,130 0 0
NEWMONT CORP COM 651639106   7,555,115 180,442 SH   SOLE 3 180,442 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   15,240 1,835 SH   SOLE 2 1,835 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   303,124 36,477 SH   SOLE 3 36,477 0 0
NEWS CORP NEW CL A 65249B109   452,820 16,425 SH   SOLE 2 16,425 0 0
NEWS CORP NEW CL A 65249B109   24,900,535 903,175 SH   SOLE 3 903,175 0 0
NEWS CORP NEW CL B 65249B208   7,300 257 SH   SOLE 2 257 0 0
NEWS CORP NEW CL B 65249B208   1,702,264 59,960 SH   SOLE 3 59,960 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,129,180 24,086 SH   SOLE 2 24,086 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,470,602 180,687 SH   SOLE 3 180,687 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,568,927 27,522 SH   SOLE 3 27,522 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,564,000 33,520 SH   SOLE 2 33,520 0 0
NEXTERA ENERGY INC COM 65339F101   14,727,580 207,985 SH   SOLE 2 207,985 0 0
NEXTERA ENERGY INC COM 65339F101   52,623,797 743,169 SH   SOLE 3 743,169 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   2,232,577 53,810 SH   SOLE 3 53,810 0 0
NEXGEN ENERGY LTD COM 65340P106   900,790 129,053 SH   SOLE 3 129,053 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   72,343 1,831 SH   SOLE 3 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,161,380 29,391 SH   SOLE 2 29,391 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   173,953 62,573 SH   SOLE 3 62,573 0 0
NICE LTD SPONSORED ADR 653656108   898,480 5,227 SH   SOLE 2 5,227 0 0
NICE LTD SPONSORED ADR 653656108   27,988,118 162,750 SH   SOLE 3 162,750 0 0
NICE LTD NOTE 9/1 653656AB4   602,866 642,000 SH   SOLE 3 642,000 0 0
NIKE INC CL B 654106103   16,186,470 214,756 SH   SOLE 2 214,756 0 0
NIKE INC CL B 654106103   58,092,483 770,764 SH   SOLE 3 770,764 0 0
NISOURCE INC COM 65473P105   3,749,280 130,129 SH   SOLE 2 130,129 0 0
NISOURCE INC COM 65473P105   20,680,937 717,839 SH   SOLE 3 717,839 0 0
NLIGHT INC COM 65487K100   92,520 8,465 SH   SOLE 2 8,465 0 0
NLIGHT INC COM 65487K100   1,092,027 99,911 SH   SOLE 3 99,911 0 0
NOKIA CORP SPONSORED ADR 654902204   153,290 40,537 SH   SOLE 2 40,537 0 0
NOKIA CORP SPONSORED ADR 654902204   9,260,599 2,449,894 SH   SOLE 3 2,449,894 0 0
NORDSON CORP COM 655663102   1,417,640 6,108 SH   SOLE 2 6,108 0 0
NORDSON CORP COM 655663102   11,308,235 48,755 SH   SOLE 3 48,755 0 0
NORDSTROM INC COM 655664100   34,940 1,647 SH   SOLE 2 1,647 0 0
NORDSTROM INC COM 655664100   2,277,649 107,335 SH   SOLE 3 107,335 0 0
NORFOLK SOUTHN CORP COM 655844108   5,347,020 24,919 SH   SOLE 2 24,919 0 0
NORFOLK SOUTHN CORP COM 655844108   59,874,894 278,890 SH   SOLE 3 278,890 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   571,443 1,840,395 SH   SOLE 3 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307   2,749,690 73,972 SH   SOLE 2 73,972 0 0
NORTHERN OIL & GAS INC COM 665531307   30,727,101 826,664 SH   SOLE 3 826,664 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   219,841 191,000 SH   SOLE 3 191,000 0 0
NORTHERN TR CORP COM 665859104   319,570 3,805 SH   SOLE 2 3,805 0 0
NORTHERN TR CORP COM 665859104   26,098,801 310,774 SH   SOLE 3 310,774 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   370,346 39,066 SH   SOLE 3 39,066 0 0
NORTHRIM BANCORP INC COM 666762109   265,029 4,598 SH   SOLE 3 4,598 0 0
NORTHROP GRUMMAN CORP COM 666807102   115,190 264 SH   DFND 2 264 0 0
NORTHROP GRUMMAN CORP COM 666807102   9,393,100 21,540 SH   SOLE 2 21,540 0 0
NORTHROP GRUMMAN CORP COM 666807102   20,622,615 47,305 SH   SOLE 3 47,305 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   140,078 12,128 SH   SOLE 3 12,128 0 0
NORTHWEST NAT HLDG CO COM 66765N105   873,790 24,198 SH   SOLE 3 24,198 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   282,140 5,637 SH   SOLE 2 5,637 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   20,030,347 399,967 SH   SOLE 3 399,967 0 0
GEN DIGITAL INC COM 668771108   4,425,280 177,153 SH   DFND 2 177,153 0 0
GEN DIGITAL INC COM 668771108   690,522 27,643 SH   SOLE 3 27,643 0 0
GEN DIGITAL INC COM 668771108   2,144,670 86,003 SH   SOLE 2 86,003 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,779,147 145,734 SH   SOLE 3 145,734 0 0
NOVAGOLD RES INC COM NEW 66987E206   3,410 985 SH   SOLE 2 985 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,478,891 427,425 SH   SOLE 3 427,425 0 0
NOVARTIS AG SPONSORED ADR 66987V109   25,633,060 240,778 SH   SOLE 2 240,778 0 0
PIPER SANDLER COMPANIES COM 724078100   669,100 2,907 SH   DFND 1 2,907 0 0
PIPER SANDLER COMPANIES COM 724078100   570,010 2,478 SH   SOLE 2 2,478 0 0
PIPER SANDLER COMPANIES COM 724078100   9,043,379 39,290 SH   SOLE 3 39,290 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,711,344 207,802 SH   SOLE 3 207,802 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   810 43 SH   SOLE 2 43 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,492,690 132,449 SH   SOLE 3 132,449 0 0
PLANET FITNESS INC CL A 72703H101   91,750 1,247 SH   SOLE 2 1,247 0 0
PLANET FITNESS INC CL A 72703H101   9,800,201 133,173 SH   SOLE 3 133,173 0 0
PLAYAGS INC COM 72814N104   15,280 1,327 SH   SOLE 2 1,327 0 0
PLAYAGS INC COM 72814N104   1,885,529 163,959 SH   SOLE 3 163,959 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   18,820 9,103 SH   SOLE 2 9,103 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   137,396 66,375 SH   SOLE 3 66,375 0 0
PLAYTIKA HLDG CORP COM 72815L107   84,150 10,692 SH   DFND 2 10,692 0 0
PLAYTIKA HLDG CORP COM 72815L107   7,810 993 SH   SOLE 2 993 0 0
PLAYTIKA HLDG CORP COM 72815L107   256,688 32,616 SH   SOLE 3 32,616 0 0
PLEXUS CORP COM 729132100   4,030 39 SH   SOLE 2 39 0 0
PLEXUS CORP COM 729132100   529,520 5,132 SH   SOLE 3 5,132 0 0
PLUG POWER INC COM NEW 72919P202   530 229 SH   SOLE 2 229 0 0
PLUG POWER INC COM NEW 72919P202   77,240 33,150 SH   SOLE 3 33,150 0 0
PLYMOUTH INDL REIT INC COM 729640102   640 30 SH   SOLE 2 30 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,018,329 47,630 SH   SOLE 3 47,630 0 0
POLARIS INC COM 731068102   34,290 438 SH   SOLE 2 438 0 0
POLARIS INC COM 731068102   247,695 3,163 SH   SOLE 3 3,163 0 0
POOL CORP COM 73278L105   2,016,300 6,564 SH   SOLE 2 6,564 0 0
POOL CORP COM 73278L105   25,209,665 82,028 SH   SOLE 3 82,028 0 0
POPULAR INC COM NEW 733174700   7,220,750 81,655 SH   DFND 2 81,655 0 0
POPULAR INC COM NEW 733174700   1,765,740 19,969 SH   SOLE 2 19,969 0 0
POPULAR INC COM NEW 733174700   17,938,821 202,859 SH   SOLE 3 202,859 0 0
PORCH GROUP INC COM 733245104   477,246 316,057 SH   SOLE 3 316,057 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   874,030 20,214 SH   SOLE 2 20,214 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   4,998,371 115,596 SH   SOLE 3 115,596 0 0
POST HLDGS INC COM 737446104   256,100 2,461 SH   SOLE 2 2,461 0 0
POST HLDGS INC COM 737446104   2,509,214 24,090 SH   SOLE 3 24,090 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   470,372 428,000 SH   SOLE 3 428,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   69,210 1,757 SH   SOLE 2 1,757 0 0
POTLATCHDELTIC CORPORATION COM 737630103   6,343,169 161,035 SH   SOLE 3 161,035 0 0
POWELL INDS INC COM 739128106   344,590 2,403 SH   DFND 1 2,403 0 0
POWELL INDS INC COM 739128106   596,401 4,159 SH   SOLE 3 4,159 0 0
POWER INTEGRATIONS INC COM 739276103   1,745,790 24,903 SH   SOLE 2 24,903 0 0
POWER INTEGRATIONS INC COM 739276103   5,021,322 71,539 SH   SOLE 3 71,539 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   36,810 1,644 SH   SOLE 2 1,644 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   4,877,953 217,863 SH   SOLE 3 217,863 0 0
PRECISION DRILLING CORP COM NEW 74022D407   457,210 6,500 SH   SOLE 3 6,500 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   300 4 SH   SOLE 2 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   387,490 5,133 SH   SOLE 3 5,133 0 0
PREMIER INC CL A 74051N102   816,590 43,738 SH   DFND 2 43,738 0 0
PREMIER INC CL A 74051N102   92,300 4,944 SH   SOLE 2 4,944 0 0
PREMIER INC CL A 74051N102   623,970 33,421 SH   SOLE 3 33,421 0 0
PREMIER FINANCIAL CORP COM 74052F108   4,900 240 SH   SOLE 2 240 0 0
PREMIER FINANCIAL CORP COM 74052F108   363,902 17,786 SH   SOLE 3 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,192,440 17,318 SH   SOLE 2 17,318 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   14,141,033 205,389 SH   SOLE 3 205,389 0 0
PRICE T ROWE GROUP INC COM 74144T108   271,620 2,355 SH   SOLE 2 2,355 0 0
PRICE T ROWE GROUP INC COM 74144T108   25,172,980 218,307 SH   SOLE 3 218,307 0 0
PRICESMART INC COM 741511109   821,600 10,121 SH   SOLE 2 10,121 0 0
PRICESMART INC COM 741511109   1,648,522 20,302 SH   SOLE 3 20,302 0 0
PRIMORIS SVCS CORP COM 74164F103   589,400 11,814 SH   DFND 1 11,814 0 0
PRIMORIS SVCS CORP COM 74164F103   140,040 2,804 SH   SOLE 2 2,804 0 0
PRIMORIS SVCS CORP COM 74164F103   872,327 17,485 SH   SOLE 3 17,485 0 0
PRIMERICA INC COM 74164M108   2,976,890 12,583 SH   SOLE 2 12,583 0 0
PRIMERICA INC COM 74164M108   9,159,668 38,717 SH   SOLE 3 38,717 0 0
PRIMIS FINANCIAL CORP COM 74167B109   48,100 4,588 SH   SOLE 2 4,588 0 0
PRIMIS FINANCIAL CORP COM 74167B109   164,274 15,675 SH   SOLE 3 15,675 0 0
PRIMO WATER CORPORATION COM 74167P108   152,780 6,988 SH   SOLE 2 6,988 0 0
PRIMO WATER CORPORATION COM 74167P108   5,234,486 239,455 SH   SOLE 3 239,455 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   377,990 4,818 SH   SOLE 2 4,818 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,601,871 20,419 SH   SOLE 3 20,419 0 0
PROASSURANCE CORP COM 74267C106   500,152 40,929 SH   SOLE 3 40,929 0 0
PROCTER AND GAMBLE CO COM 742718109   7,938,170 48,133 SH   DFND 2 48,133 0 0
PROCTER AND GAMBLE CO COM 742718109   26,682,180 161,828 SH   SOLE 2 161,828 0 0
PROCTER AND GAMBLE CO COM 742718109   105,897,111 642,112 SH   SOLE 3 642,112 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   547,460 8,257 SH   SOLE 2 8,257 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   11,107,190 167,504 SH   SOLE 3 167,504 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   520,060 8,513 SH   DFND 1 8,513 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,970 65 SH   SOLE 2 65 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,683,518 27,558 SH   SOLE 3 27,558 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   10,170 586 SH   SOLE 2 586 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   7,995,130 460,019 SH   SOLE 3 460,019 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   3,083,970 192,028 SH   SOLE 3 192,028 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   790 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   135,596 18,299 SH   SOLE 3 18,299 0 0
PROG HOLDINGS INC COM NPV 74319R101   90,120 2,598 SH   SOLE 2 2,598 0 0
PROG HOLDINGS INC COM NPV 74319R101   1,372,808 39,585 SH   SOLE 3 39,585 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,523,950 28,086 SH   DFND 2 28,086 0 0
PROGRESS SOFTWARE CORP COM 743312100   7,480 138 SH   SOLE 2 138 0 0
PROGRESS SOFTWARE CORP COM 743312100   627,354 11,562 SH   SOLE 3 11,562 0 0
PROGRESSIVE CORP COM 743315103   12,524,930 60,297 SH   SOLE 2 60,297 0 0
PROGRESSIVE CORP COM 743315103   84,582,835 407,216 SH   SOLE 3 407,216 0 0
PROGYNY INC COM 74340E103   2,550 89 SH   SOLE 2 89 0 0
PROGYNY INC COM 74340E103   7,695,575 268,982 SH   SOLE 3 268,982 0 0
PROLOGIS INC. COM 74340W103   14,855,230 132,268 SH   SOLE 2 132,268 0 0
PROLOGIS INC. COM 74340W103   281,097,779 2,502,874 SH   SOLE 3 2,502,874 0 0
PROS HOLDINGS INC COM 74346Y103   192,610 6,721 SH   SOLE 2 6,721 0 0
PROS HOLDINGS INC COM 74346Y103   1,970,690 68,785 SH   SOLE 3 68,785 0 0
PROPETRO HLDG CORP COM 74347M108   110 13 SH   SOLE 2 13 0 0
PROPETRO HLDG CORP COM 74347M108   378,393 43,644 SH   SOLE 3 43,644 0 0
PROSPERITY BANCSHARES INC COM 743606105   509,260 8,332 SH   SOLE 2 8,332 0 0
PROSPERITY BANCSHARES INC COM 743606105   5,177,396 84,681 SH   SOLE 3 84,681 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,447,088 41,763 SH   SOLE 3 41,763 0 0
PROTO LABS INC COM 743713109   60 2 SH   SOLE 2 2 0 0
PROTO LABS INC COM 743713109   246,286 7,973 SH   SOLE 3 7,973 0 0
PROVIDENT FINL SVCS INC COM 74386T105   470 33 SH   SOLE 2 33 0 0
PROVIDENT FINL SVCS INC COM 74386T105   1,623,655 113,147 SH   SOLE 3 113,147 0 0
PRUDENTIAL FINL INC COM 744320102   2,656,580 22,669 SH   SOLE 3 22,669 0 0
PRUDENTIAL FINL INC COM 744320102   5,100,100 43,518 SH   SOLE 2 43,518 0 0
PRUDENTIAL PLC ADR 74435K204   6,323,060 345,143 SH   SOLE 2 345,143 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,746,040 23,690 SH   SOLE 2 23,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   20,989,760 284,800 SH   SOLE 3 284,800 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,409,970 4,900 SH   SOLE 2 4,900 0 0
PUBLIC STORAGE OPER CO COM 74460D109   77,542,098 269,571 SH   SOLE 3 269,571 0 0
PUBMATIC INC COM CL A 74467Q103   1,424,320 70,129 SH   SOLE 3 70,129 0 0
PULMONX CORP COM 745848101   460,449 72,626 SH   SOLE 3 72,626 0 0
PULTE GROUP INC COM 745867101   19,808,090 179,910 SH   DFND 2 179,910 0 0
PULTE GROUP INC COM 745867101   5,027,717 45,665 SH   SOLE 3 45,665 0 0
PULTE GROUP INC COM 745867101   10,722,580 97,428 SH   SOLE 2 97,428 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   28,070 8,612 SH   SOLE 2 8,612 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   915,816 280,925 SH   SOLE 3 280,925 0 0
PURE STORAGE INC CL A 74624M102   997,520 15,538 SH   SOLE 2 15,538 0 0
PURE STORAGE INC CL A 74624M102   18,958,645 295,260 SH   SOLE 3 295,260 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   224,851 48,148 SH   SOLE 3 48,148 0 0
SERVICE CORP INTL COM 817565104   76,820 1,080 SH   DFND 2 1,080 0 0
SERVICE CORP INTL COM 817565104   2,498,797 35,130 SH   SOLE 3 35,130 0 0
SERVICE CORP INTL COM 817565104   5,824,100 81,877 SH   SOLE 2 81,877 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   105,694 20,563 SH   SOLE 3 20,563 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   236,070 45,881 SH   SOLE 2 45,881 0 0
SERVICENOW INC COM 81762P102   23,029,890 29,270 SH   SOLE 2 29,270 0 0
SERVICENOW INC COM 81762P102   273,184,531 347,267 SH   SOLE 3 347,267 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,960 31 SH   SOLE 2 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   6,450,182 102,076 SH   SOLE 3 102,076 0 0
SHAKE SHACK INC CL A 819047101   1,001,610 11,129 SH   DFND 2 11,129 0 0
SHAKE SHACK INC CL A 819047101   1,800,360 20,004 SH   SOLE 3 20,004 0 0
SHERWIN WILLIAMS CO COM 824348106   11,622,950 38,939 SH   SOLE 2 38,939 0 0
SHERWIN WILLIAMS CO COM 824348106   25,493,383 85,425 SH   SOLE 3 85,425 0 0
SHIFT4 PMTS INC CL A 82452J109   194,340 2,650 SH   SOLE 2 2,650 0 0
SHIFT4 PMTS INC CL A 82452J109   18,388,478 250,695 SH   SOLE 3 250,695 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   301,242 262,000 SH   SOLE 3 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   2,160,030 62,053 SH   SOLE 2 62,053 0 0
SHOE CARNIVAL INC COM 824889109   13,317 361 SH   SOLE 3 361 0 0
SHOE CARNIVAL INC COM 824889109   1,935,050 52,455 SH   SOLE 2 52,455 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   540 86 SH   SOLE 2 86 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   661,296 105,977 SH   SOLE 3 105,977 0 0
SHOPIFY INC CL A 82509L107   1,270,580 19,238 SH   SOLE 2 19,238 0 0
SHOPIFY INC CL A 82509L107   128,120,223 1,939,746 SH   SOLE 3 1,939,746 0 0
SHORE BANCSHARES INC COM 825107105   250 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105   116,391 10,165 SH   SOLE 3 10,165 0 0
SHUTTERSTOCK INC COM 825690100   121,982 3,152 SH   SOLE 3 3,152 0 0
SHUTTERSTOCK INC COM 825690100   1,645,760 42,528 SH   SOLE 2 42,528 0 0
SI-BONE INC COM 825704109   1,310 101 SH   SOLE 2 101 0 0
SI-BONE INC COM 825704109   750,884 58,073 SH   SOLE 3 58,073 0 0
SIGA TECHNOLOGIES INC COM 826917106   320 42 SH   SOLE 2 42 0 0
SIGA TECHNOLOGIES INC COM 826917106   224,687 29,603 SH   SOLE 3 29,603 0 0
SILICON LABORATORIES INC COM 826919102   236,080 2,137 SH   SOLE 2 2,137 0 0
SILICON LABORATORIES INC COM 826919102   1,890,777 17,091 SH   SOLE 3 17,091 0 0
SILGAN HLDGS INC COM 827048109   633,040 14,955 SH   DFND 2 14,955 0 0
SILGAN HLDGS INC COM 827048109   1,300,810 30,728 SH   SOLE 2 30,728 0 0
SILGAN HLDGS INC COM 827048109   12,171,060 287,528 SH   SOLE 3 287,528 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   743,560 9,181 SH   SOLE 2 9,181 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   3,815,844 47,115 SH   SOLE 3 47,115 0 0
SILVERBOW RES INC COM 82836G102   526,556 13,919 SH   SOLE 3 13,919 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,400 136 SH   SOLE 2 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   3,302,544 187,858 SH   SOLE 3 187,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109   7,705,860 50,748 SH   SOLE 2 50,748 0 0
SIMON PPTY GROUP INC NEW COM 828806109   150,814,666 993,509 SH   SOLE 3 993,509 0 0
SIMPLY GOOD FOODS CO COM 82900L102   3,000 83 SH   SOLE 2 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,654,068 45,781 SH   SOLE 3 45,781 0 0
SIMPSON MFG INC COM 829073105   620,720 3,679 SH   SOLE 2 3,679 0 0
SIMPSON MFG INC COM 829073105   14,247,358 84,539 SH   SOLE 3 84,539 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   10,070 3,560 SH   SOLE 2 3,560 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   62,387 22,045 SH   SOLE 3 22,045 0 0
SITE CTRS CORP COM 82981J109   12,080 834 SH   SOLE 2 834 0 0
SITE CTRS CORP COM 82981J109   4,449,253 306,845 SH   SOLE 3 306,845 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   580,140 4,779 SH   SOLE 2 4,779 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   25,750,575 212,096 SH   SOLE 3 212,096 0 0
SITIME CORP COM 82982T106   20,250 163 SH   SOLE 2 163 0 0
SITIME CORP COM 82982T106   1,804,381 14,507 SH   SOLE 3 14,507 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   41,700 1,767 SH   SOLE 2 1,767 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,198,869 50,778 SH   SOLE 3 50,778 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,490 105 SH   SOLE 2 105 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   3,749,658 113,146 SH   SOLE 3 113,146 0 0
SKECHERS U S A INC CL A 830566105   2,892,810 41,852 SH   DFND 2 41,852 0 0
SKECHERS U S A INC CL A 830566105   835,730 12,090 SH   SOLE 2 12,090 0 0
SKECHERS U S A INC CL A 830566105   1,072,812 15,521 SH   SOLE 3 15,521 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   62,990 930 SH   SOLE 2 930 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   12,454,144 183,825 SH   SOLE 3 183,825 0 0
SKYWEST INC COM 830879102   540,100 6,581 SH   DFND 1 6,581 0 0
SKYWEST INC COM 830879102   1,945,060 23,700 SH   DFND 2 23,700 0 0
SKYWEST INC COM 830879102   265,700 3,238 SH   SOLE 2 3,238 0 0
SKYWEST INC COM 830879102   1,771,973 21,591 SH   SOLE 3 21,591 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   13,500,920 126,674 SH   DFND 2 126,674 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,748,019 16,401 SH   SOLE 3 16,401 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,909,900 27,287 SH   SOLE 2 27,287 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   6,402,123 176,952 SH   SOLE 3 176,952 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   904,660 36,505 SH   SOLE 2 36,505 0 0
SMITH A O CORP COM 831865209   76,550 936 SH   DFND 2 936 0 0
SMITH A O CORP COM 831865209   1,032,560 12,626 SH   SOLE 2 12,626 0 0
SMITH A O CORP COM 831865209   112,852,884 1,379,957 SH   SOLE 3 1,379,957 0 0
SMARTSHEET INC COM CL A 83200N103   277,840 6,303 SH   DFND 2 6,303 0 0
SMARTSHEET INC COM CL A 83200N103   60,060 1,363 SH   SOLE 2 1,363 0 0
SMARTSHEET INC COM CL A 83200N103   4,173,142 94,672 SH   SOLE 3 94,672 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   1,113,566 47,629 SH   SOLE 3 47,629 0 0
SMUCKER J M CO COM NEW 832696405   1,824,390 16,731 SH   DFND 2 16,731 0 0
SMUCKER J M CO COM NEW 832696405   3,663,460 33,573 SH   SOLE 2 33,573 0 0
SMUCKER J M CO COM NEW 832696405   5,946,995 54,540 SH   SOLE 3 54,540 0 0
SNAP ON INC COM 833034101   694,250 2,656 SH   DFND 2 2,656 0 0
SNAP ON INC COM 833034101   2,764,360 10,579 SH   SOLE 2 10,579 0 0
SNAP ON INC COM 833034101   86,520,090 331,000 SH   SOLE 3 331,000 0 0
SNOWFLAKE INC CL A 833445109   1,035,870 7,644 SH   SOLE 2 7,644 0 0
SNOWFLAKE INC CL A 833445109   17,953,326 132,899 SH   SOLE 3 132,899 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   7,470 184 SH   SOLE 2 184 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   17,042,098 418,211 SH   SOLE 3 418,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102   4,090 619 SH   SOLE 2 619 0 0
SOFI TECHNOLOGIES INC COM 83406F102   253,540 38,357 SH   SOLE 3 38,357 0 0
SOHU COM LTD SPONSORED ADS 83410S108   1,376,785 98,907 SH   SOLE 3 98,907 0 0
SLR INVESTMENT CORP COM 83413U100   5,017,184 311,820 SH   SOLE 3 311,820 0 0
TRADEWEB MKTS INC CL A 892672106   788,320 7,437 SH   DFND 2 7,437 0 0
TRADEWEB MKTS INC CL A 892672106   1,335,200 12,597 SH   SOLE 2 12,597 0 0
TRADEWEB MKTS INC CL A 892672106   34,766,622 327,987 SH   SOLE 3 327,987 0 0
TRANSCAT INC COM 893529107   934,102 7,805 SH   SOLE 3 7,805 0 0
TRANSDIGM GROUP INC COM 893641100   13,081,449 10,239 SH   SOLE 3 10,239 0 0
TRANSDIGM GROUP INC COM 893641100   26,676,660 20,874 SH   SOLE 2 20,874 0 0
TRANSMEDICS GROUP INC COM 89377M109   755,360 5,015 SH   DFND 1 5,015 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,034,610 13,510 SH   SOLE 2 13,510 0 0
TRANSMEDICS GROUP INC COM 89377M109   14,639,059 97,192 SH   SOLE 3 97,192 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   671,645 383,000 SH   SOLE 3 383,000 0 0
TRANSUNION COM 89400J107   448,620 6,050 SH   SOLE 2 6,050 0 0
TRANSUNION COM 89400J107   3,843,713 51,830 SH   SOLE 3 51,830 0 0
TRAVEL PLUS LEISURE CO COM 894164102   2,729,040 60,736 SH   SOLE 2 60,736 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,700,640 82,273 SH   SOLE 3 82,273 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,871,740 9,205 SH   DFND 2 9,205 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,449,480 46,472 SH   SOLE 2 46,472 0 0
TRAVELERS COMPANIES INC COM 89417E109   23,647,222 116,294 SH   SOLE 3 116,294 0 0
TRAVELZOO COM NEW 89421Q205   76,659 10,100 SH   SOLE 3 10,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   14,697 1,788 SH   SOLE 3 1,788 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   102,190 12,438 SH   SOLE 2 12,438 0 0
TREDEGAR CORP COM 894650100   225,307 47,037 SH   SOLE 3 47,037 0 0
TREEHOUSE FOODS INC COM 89469A104   863,770 23,568 SH   SOLE 2 23,568 0 0
TREEHOUSE FOODS INC COM 89469A104   5,112,306 139,528 SH   SOLE 3 139,528 0 0
TREX CO INC COM 89531P105   790,110 10,660 SH   SOLE 2 10,660 0 0
TREX CO INC COM 89531P105   31,253,365 421,659 SH   SOLE 3 421,659 0 0
TRICO BANCSHARES COM 896095106   844,740 21,348 SH   SOLE 3 21,348 0 0
TRIMAS CORP COM NEW 896215209   2,014,767 78,825 SH   SOLE 3 78,825 0 0
TRIMBLE INC COM 896239100   82,850 1,482 SH   SOLE 2 1,482 0 0
TRIMBLE INC COM 896239100   5,699,422 101,921 SH   SOLE 3 101,921 0 0
TRINET GROUP INC COM 896288107   636,400 6,364 SH   DFND 2 6,364 0 0
TRINET GROUP INC COM 896288107   19,800 198 SH   SOLE 2 198 0 0
TRINET GROUP INC COM 896288107   4,805,500 48,055 SH   SOLE 3 48,055 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,727,860 36,760 SH   SOLE 2 36,760 0 0
TRIP COM GROUP LTD ADS 89677Q107   30,457,880 648,040 SH   SOLE 3 648,040 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,470 18 SH   SOLE 2 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,353,903 89,956 SH   SOLE 3 89,956 0 0
TRIPADVISOR INC COM 896945201   2,064,090 115,895 SH   DFND 2 115,895 0 0
TRIPADVISOR INC COM 896945201   179,480 10,079 SH   SOLE 2 10,079 0 0
TRIPADVISOR INC COM 896945201   499,196 28,029 SH   SOLE 3 28,029 0 0
TRUEBLUE INC COM 89785X101   415,389 40,329 SH   SOLE 3 40,329 0 0
TRUIST FINL CORP COM 89832Q109   6,302,770 162,211 SH   SOLE 2 162,211 0 0
TRUIST FINL CORP COM 89832Q109   38,135,121 981,599 SH   SOLE 3 981,599 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   348,433 12,111 SH   SOLE 3 12,111 0 0
TTEC HLDGS INC COM 89854H102   2,960 502 SH   SOLE 2 502 0 0
TTEC HLDGS INC COM 89854H102   116,495 19,812 SH   SOLE 3 19,812 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   768,915 101,440 SH   SOLE 3 101,440 0 0
TURNING PT BRANDS INC COM 90041L105   28,340 883 SH   SOLE 2 883 0 0
TURNING PT BRANDS INC COM 90041L105   3,072,265 95,739 SH   SOLE 3 95,739 0 0
TURNSTONE BIOLOGICS CORP COM 90042W100   31,131 11,882 SH   SOLE 3 11,882 0 0
TUTOR PERINI CORP COM 901109108   548,680 25,192 SH   DFND 1 25,192 0 0
TUTOR PERINI CORP COM 901109108   315,490 14,487 SH   SOLE 2 14,487 0 0
TUTOR PERINI CORP COM 901109108   1,025,337 47,077 SH   SOLE 3 47,077 0 0
TUYA INC SPONSERED ADS 90114C107   73,044 42,716 SH   SOLE 3 42,716 0 0
TWILIO INC CL A 90138F102   28,220 497 SH   SOLE 2 497 0 0
TWILIO INC CL A 90138F102   1,038,146 18,274 SH   SOLE 3 18,274 0 0
TWIST BIOSCIENCE CORP COM 90184D100   463,040 9,396 SH   DFND 1 9,396 0 0
TWIST BIOSCIENCE CORP COM 90184D100   60,210 1,217 SH   SOLE 2 1,217 0 0
TWIST BIOSCIENCE CORP COM 90184D100   14,983,338 304,045 SH   SOLE 3 304,045 0 0
TWO HBRS INVT CORP COM 90187B804   11,530 872 SH   SOLE 2 872 0 0
TWO HBRS INVT CORP COM 90187B804   1,540,009 116,579 SH   SOLE 3 116,579 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,186,650 4,347 SH   SOLE 2 4,347 0 0
TYLER TECHNOLOGIES INC COM 902252105   73,709,559 146,604 SH   SOLE 3 146,604 0 0
TYSON FOODS INC CL A 902494103   4,233,770 74,091 SH   SOLE 2 74,091 0 0
TYSON FOODS INC CL A 902494103   6,027,584 105,488 SH   SOLE 3 105,488 0 0
UDR INC COM 902653104   1,231,440 29,927 SH   SOLE 2 29,927 0 0
UDR INC COM 902653104   70,647,513 1,716,829 SH   SOLE 3 1,716,829 0 0
UFP TECHNOLOGIES INC COM 902673102   671,550 2,545 SH   DFND 1 2,545 0 0
UFP TECHNOLOGIES INC COM 902673102   128,570 489 SH   SOLE 2 489 0 0
UFP TECHNOLOGIES INC COM 902673102   657,036 2,490 SH   SOLE 3 2,490 0 0
UGI CORP NEW COM 902681105   1,117,670 48,803 SH   SOLE 2 48,803 0 0
UGI CORP NEW COM 902681105   1,798,497 78,537 SH   SOLE 3 78,537 0 0
UMB FINL CORP COM 902788108   1,383,680 16,587 SH   DFND 2 16,587 0 0
UMB FINL CORP COM 902788108   611,350 7,332 SH   SOLE 2 7,332 0 0
UMB FINL CORP COM 902788108   16,060,269 192,523 SH   SOLE 3 192,523 0 0
UFP INDUSTRIES INC COM 90278Q108   1,870,260 16,703 SH   SOLE 2 16,703 0 0
UFP INDUSTRIES INC COM 90278Q108   7,123,424 63,602 SH   SOLE 3 63,602 0 0
US BANCORP DEL COM NEW 902973304   6,432,240 162,002 SH   SOLE 2 162,002 0 0
US BANCORP DEL COM NEW 902973304   67,103,124 1,690,255 SH   SOLE 3 1,690,255 0 0
UMH PPTYS INC COM 903002103   1,319,270 82,498 SH   SOLE 2 82,498 0 0
UMH PPTYS INC COM 903002103   4,987,841 311,935 SH   SOLE 3 311,935 0 0
USANA HEALTH SCIENCES INC COM 90328M107   2,220 49 SH   SOLE 2 49 0 0
USANA HEALTH SCIENCES INC COM 90328M107   845,038 18,679 SH   SOLE 3 18,679 0 0
U S PHYSICAL THERAPY COM 90337L108   2,198,130 23,787 SH   SOLE 2 23,787 0 0
U S PHYSICAL THERAPY COM 90337L108   5,173,579 55,979 SH   SOLE 3 55,979 0 0
U S SILICA HLDGS INC COM 90346E103   122,009 7,897 SH   SOLE 3 7,897 0 0
U S SILICA HLDGS INC COM 90346E103   160,740 10,404 SH   SOLE 2 10,404 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,699,380 147,216 SH   SOLE 2 147,216 0 0
UBER TECHNOLOGIES INC COM 90353T100   177,400,905 2,440,849 SH   SOLE 3 2,440,849 0 0
UIPATH INC CL A 90364P105   42,220 3,331 SH   SOLE 2 3,331 0 0
UIPATH INC CL A 90364P105   953,536 75,200 SH   SOLE 3 75,200 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   503,880 11,943 SH   DFND 1 11,943 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   4,510 107 SH   SOLE 2 107 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   3,676,774 87,148 SH   SOLE 3 87,148 0 0
ULTA BEAUTY INC COM 90384S303   2,246,700 5,820 SH   SOLE 2 5,820 0 0
ULTA BEAUTY INC COM 90384S303   16,708,171 43,300 SH   SOLE 3 43,300 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   41,150 1,001 SH   SOLE 2 1,001 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   3,731,798 90,798 SH   SOLE 3 90,798 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   53,570 13,703 SH   SOLE 2 13,703 0 0
UNDER ARMOUR INC CL A 904311107   32,810 4,919 SH   SOLE 3 4,919 0 0
UNDER ARMOUR INC CL A 904311107   93,850 14,070 SH   SOLE 2 14,070 0 0
UNDER ARMOUR INC CL C 904311206   34,648 5,306 SH   SOLE 3 5,306 0 0
UNDER ARMOUR INC CL C 904311206   121,920 18,669 SH   SOLE 2 18,669 0 0
UNIFIRST CORP MASS COM 904708104   1,349,850 7,866 SH   SOLE 2 7,866 0 0
UNIFIRST CORP MASS COM 904708104   1,708,782 9,962 SH   SOLE 3 9,962 0 0
UNILEVER PLC SPON ADR NEW 904767704   324,441 5,900 SH   SOLE 3 5,900 0 0
UNILEVER PLC SPON ADR NEW 904767704   13,471,680 245,112 SH   SOLE 2 245,112 0 0
VUZIX CORP COM NEW 92921W300   32,998 24,443 SH   SOLE 3 24,443 0 0
W & T OFFSHORE INC COM 92922P106   36,795 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107   92,690 422 SH   DFND 2 422 0 0
WD 40 CO COM 929236107   166,926 760 SH   SOLE 3 760 0 0
WD 40 CO COM 929236107   392,250 1,784 SH   SOLE 2 1,784 0 0
WSFS FINL CORP COM 929328102   12,400 264 SH   SOLE 2 264 0 0
WSFS FINL CORP COM 929328102   2,259,713 48,079 SH   SOLE 3 48,079 0 0
WP CAREY INC COM 92936U109   194,790 3,534 SH   SOLE 2 3,534 0 0
WP CAREY INC COM 92936U109   5,601,778 101,758 SH   SOLE 3 101,758 0 0
WPP PLC NEW ADR 92937A102   674,280 14,727 SH   SOLE 2 14,727 0 0
WEC ENERGY GROUP INC COM 92939U106   1,392,610 17,749 SH   SOLE 2 17,749 0 0
WEC ENERGY GROUP INC COM 92939U106   69,150,093 881,342 SH   SOLE 3 881,342 0 0
WK KELLOGG CO COM SHS 92942W107   255,360 15,490 SH   SOLE 2 15,490 0 0
WK KELLOGG CO COM SHS 92942W107   589,350 35,805 SH   SOLE 3 35,805 0 0
WABASH NATL CORP COM 929566107   49,020 2,246 SH   SOLE 2 2,246 0 0
WABASH NATL CORP COM 929566107   5,771,744 264,274 SH   SOLE 3 264,274 0 0
WABTEC COM 929740108   8,486,020 53,692 SH   DFND 2 53,692 0 0
WABTEC COM 929740108   1,907,710 12,076 SH   SOLE 2 12,076 0 0
WABTEC COM 929740108   26,510,833 167,737 SH   SOLE 3 167,737 0 0
WALMART INC COM 931142103   28,065,750 414,500 SH   DFND 2 414,500 0 0
WALMART INC COM 931142103   27,307,430 403,270 SH   SOLE 2 403,270 0 0
WALMART INC COM 931142103   49,014,524 723,889 SH   SOLE 3 723,889 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,058,160 252,845 SH   DFND 2 252,845 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   453,055 37,458 SH   SOLE 3 37,458 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   705,840 58,339 SH   SOLE 2 58,339 0 0
WALKER & DUNLOP INC COM 93148P102   13,650 139 SH   SOLE 2 139 0 0
WALKER & DUNLOP INC COM 93148P102   1,121,051 11,416 SH   SOLE 3 11,416 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,161,510 156,137 SH   SOLE 2 156,137 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,168,949 425,934 SH   SOLE 3 425,934 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,880 160 SH   SOLE 2 160 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   8,021,473 261,712 SH   SOLE 3 261,712 0 0
WARRIOR MET COAL INC COM 93627C101   1,725,920 27,496 SH   DFND 2 27,496 0 0
WARRIOR MET COAL INC COM 93627C101   58,370 931 SH   SOLE 2 931 0 0
WARRIOR MET COAL INC COM 93627C101   489,355 7,796 SH   SOLE 3 7,796 0 0
WAFD INC COM 938824109   79,260 2,775 SH   SOLE 2 2,775 0 0
WAFD INC COM 938824109   546,872 19,135 SH   SOLE 3 19,135 0 0
ELME COMMUNITIES SH BEN INT 939653101   23,260 1,460 SH   SOLE 2 1,460 0 0
ELME COMMUNITIES SH BEN INT 939653101   750,207 47,094 SH   SOLE 3 47,094 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,200 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108   428,281 15,625 SH   SOLE 3 15,625 0 0
WASTE CONNECTIONS INC COM 94106B101   8,502,740 48,484 SH   SOLE 2 48,484 0 0
WASTE CONNECTIONS INC COM 94106B101   80,974,058 461,759 SH   SOLE 3 461,759 0 0
WASTE MGMT INC DEL COM 94106L109   5,131,950 24,055 SH   DFND 2 24,055 0 0
WASTE MGMT INC DEL COM 94106L109   4,846,610 22,715 SH   SOLE 2 22,715 0 0
WASTE MGMT INC DEL COM 94106L109   38,106,577 178,619 SH   SOLE 3 178,619 0 0
WATERS CORP COM 941848103   389,050 1,341 SH   DFND 2 1,341 0 0
WATERS CORP COM 941848103   183,300 632 SH   SOLE 2 632 0 0
WATERS CORP COM 941848103   9,202,316 31,719 SH   SOLE 3 31,719 0 0
WATSCO INC COM 942622200   50,960 110 SH   SOLE 2 110 0 0
WATSCO INC COM 942622200   23,353,318 50,413 SH   SOLE 3 50,413 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   288,440 1,573 SH   DFND 2 1,573 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   41,980 229 SH   SOLE 2 229 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,627,442 30,689 SH   SOLE 3 30,689 0 0
WAYFAIR INC CL A 94419L101   8,500 161 SH   SOLE 2 161 0 0
WAYFAIR INC CL A 94419L101   7,026,483 133,254 SH   SOLE 3 133,254 0 0
WAYSTAR HLDG CORP COM 946784105   14,340 667 SH   SOLE 2 667 0 0
WAYSTAR HLDG CORP COM 946784105   1,420,183 66,055 SH   SOLE 3 66,055 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   443,080 49,122 SH   SOLE 3 49,122 0 0
WEBSTER FINL CORP COM 947890109   691,160 15,856 SH   DFND 2 15,856 0 0
WEBSTER FINL CORP COM 947890109   2,638,750 60,532 SH   SOLE 2 60,532 0 0
WEBSTER FINL CORP COM 947890109   76,603,889 1,757,373 SH   SOLE 3 1,757,373 0 0
WEIBO CORP SPONSORED ADR 948596101   19,640 2,557 SH   SOLE 2 2,557 0 0
WEIBO CORP SPONSORED ADR 948596101   4,109,929 535,147 SH   SOLE 3 535,147 0 0
WELLS FARGO CO NEW COM 949746101   2,201,530 37,069 SH   DFND 2 37,069 0 0
WELLS FARGO CO NEW COM 949746101   21,530,900 362,545 SH   SOLE 2 362,545 0 0
WELLS FARGO CO NEW COM 949746101   77,558,708 1,305,922 SH   SOLE 3 1,305,922 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   451,809 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   944,190 794 SH   SOLE 2 794 0 0
WELLTOWER INC COM 95040Q104   7,451,990 71,469 SH   SOLE 2 71,469 0 0
WELLTOWER INC COM 95040Q104   279,034,820 2,676,593 SH   SOLE 3 2,676,593 0 0
WENDYS CO COM 95058W100   47,080 2,776 SH   SOLE 2 2,776 0 0
WENDYS CO COM 95058W100   6,434,098 379,369 SH   SOLE 3 379,369 0 0
WERNER ENTERPRISES INC COM 950755108   530 15 SH   SOLE 2 15 0 0
WERNER ENTERPRISES INC COM 950755108   1,353,120 37,765 SH   SOLE 3 37,765 0 0
WESBANCO INC COM 950810101   11,940 428 SH   SOLE 2 428 0 0
WESBANCO INC COM 950810101   5,795,400 207,646 SH   SOLE 3 207,646 0 0
WESCO INTL INC COM 95082P105   1,558,640 9,832 SH   SOLE 2 9,832 0 0
WESCO INTL INC COM 95082P105   1,978,647 12,482 SH   SOLE 3 12,482 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,111,470 3,371 SH   SOLE 2 3,371 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   130,983,581 397,655 SH   SOLE 3 397,655 0 0
WESTAMERICA BANCORPORATION COM 957090103   155,180 3,194 SH   SOLE 2 3,194 0 0
WESTAMERICA BANCORPORATION COM 957090103   6,363,739 131,130 SH   SOLE 3 131,130 0 0
WESTERN ALLIANCE BANCORP COM 957638109   251,060 3,996 SH   SOLE 2 3,996 0 0
WESTERN ALLIANCE BANCORP COM 957638109   4,071,301 64,809 SH   SOLE 3 64,809 0 0
WESTERN DIGITAL CORP. COM 958102105   3,697,970 48,802 SH   SOLE 2 48,802 0 0
WESTERN DIGITAL CORP. COM 958102105   14,382,889 189,823 SH   SOLE 3 189,823 0 0
WESTERN UN CO COM 959802109   5,925,340 484,888 SH   DFND 2 484,888 0 0
WESTERN UN CO COM 959802109   404,519 33,103 SH   SOLE 3 33,103 0 0
WESTERN UN CO COM 959802109   2,240,850 183,326 SH   SOLE 2 183,326 0 0
WESTLAKE CORPORATION COM 960413102   312,990 2,162 SH   SOLE 2 2,162 0 0
WESTLAKE CORPORATION COM 960413102   1,745,081 12,050 SH   SOLE 3 12,050 0 0
WESTROCK CO COM 96145D105   293,960 5,851 SH   SOLE 2 5,851 0 0
WESTROCK CO COM 96145D105   837,784 16,669 SH   SOLE 3 16,669 0 0
WEX INC COM 96208T104   3,780,880 21,344 SH   DFND 2 21,344 0 0
WEX INC COM 96208T104   265,680 1,500 SH   SOLE 2 1,500 0 0
WEX INC COM 96208T104   5,454,849 30,794 SH   SOLE 3 30,794 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,478,830 87,315 SH   SOLE 2 87,315 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   39,386,810 1,387,348 SH   SOLE 3 1,387,348 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,100 21 SH   SOLE 2 21 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,217,576 42,304 SH   SOLE 3 42,304 0 0
WHIRLPOOL CORP COM 963320106   1,150,950 11,257 SH   SOLE 2 11,257 0 0
WHIRLPOOL CORP COM 963320106   3,427,379 33,536 SH   SOLE 3 33,536 0 0