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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: 09-30-2024
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 11-12-2024
[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: 5,342
Form 13F Information Table Value Total: 77,007,505,779
(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  
2 SEI Investments Management Corporation 028-16475 000105146 801-24593  
3 SEI Trust Company 028-10297      
4 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
ACUITY BRANDS INC COM 00508Y102   531,230 1,929 SH   DFND 2 1,929 0 0
ACUITY BRANDS INC COM 00508Y102   1,831,730 6,650 SH   SOLE 2 6,650 0 0
ACUITY BRANDS INC COM 00508Y102   16,470,525 59,808 SH   SOLE 3 59,808 0 0
ACUSHNET HLDGS CORP COM 005098108   2,170 34 SH   SOLE 2 34 0 0
ACUSHNET HLDGS CORP COM 005098108   6,237,746 97,847 SH   SOLE 3 97,847 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   54,019 21,782 SH   SOLE 3 21,782 0 0
ADDUS HOMECARE CORP COM 006739106   526,000 3,954 SH   DFND 2 3,954 0 0
ADDUS HOMECARE CORP COM 006739106   5,320 40 SH   SOLE 2 40 0 0
ADDUS HOMECARE CORP COM 006739106   1,984,941 14,921 SH   SOLE 3 14,921 0 0
ADEIA INC COM 00676P107   231,590 19,444 SH   SOLE 2 19,444 0 0
ADEIA INC COM 00676P107   415,409 34,879 SH   SOLE 3 34,879 0 0
ALEXANDERS INC COM 014752109   730 3 SH   SOLE 2 3 0 0
ALEXANDERS INC COM 014752109   470,421 1,941 SH   SOLE 3 1,941 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   2,147,170 18,079 SH   SOLE 2 18,079 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   10,108,356 85,123 SH   SOLE 3 85,123 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,301,170 40,530 SH   SOLE 2 40,530 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   57,927,300 545,866 SH   SOLE 3 545,866 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,500,220 5,905 SH   SOLE 2 5,905 0 0
ALIGN TECHNOLOGY INC COM 016255101   21,015,225 82,633 SH   SOLE 3 82,633 0 0
ALIGHT INC COM CL A 01626W101   269,740 36,430 SH   SOLE 2 36,430 0 0
ALIGHT INC COM CL A 01626W101   1,387,330 187,477 SH   SOLE 3 187,477 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   536,180 17,000 SH   DFND 2 17,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   576,300 18,272 SH   DFND 1 18,272 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   19,010 603 SH   SOLE 2 603 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   6,983,713 221,424 SH   SOLE 3 221,424 0 0
ATI INC COM 01741R102   453,310 6,775 SH   DFND 1 6,775 0 0
ATI INC COM 01741R102   8,430 126 SH   SOLE 2 126 0 0
ATI INC COM 01741R102   16,107,378 240,732 SH   SOLE 3 240,732 0 0
ALLEGIANT TRAVEL CO COM 01748X102   84,540 1,532 SH   SOLE 2 1,532 0 0
ALLEGIANT TRAVEL CO COM 01748X102   535,128 9,719 SH   SOLE 3 9,719 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,350 915 SH   SOLE 2 915 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   8,845,612 379,640 SH   SOLE 3 379,640 0 0
ALLETE INC COM NEW 018522300   176,790 2,754 SH   SOLE 2 2,754 0 0
ALLETE INC COM NEW 018522300   5,953,302 92,745 SH   SOLE 3 92,745 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,367,780 28,747 SH   DFND 2 28,747 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   155,100 3,258 SH   SOLE 2 3,258 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,751,006 99,853 SH   SOLE 3 99,853 0 0
ALLIANT ENERGY CORP COM 018802108   90,510 1,492 SH   SOLE 2 1,492 0 0
ALLIANT ENERGY CORP COM 018802108   22,680,642 373,713 SH   SOLE 3 373,713 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   5,026,812 144,076 SH   SOLE 3 144,076 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   14,512,620 151,063 SH   DFND 2 151,063 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   3,965,962 41,282 SH   SOLE 3 41,282 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,835,990 91,986 SH   SOLE 2 91,986 0 0
ALLSTATE CORP COM 020002101   3,442,340 18,151 SH   DFND 2 18,151 0 0
ALLSTATE CORP COM 020002101   9,126,440 48,110 SH   SOLE 2 48,110 0 0
ALLSTATE CORP COM 020002101   65,474,956 345,241 SH   SOLE 3 345,241 0 0
ALLY FINL INC COM 02005N100   8,032,210 225,687 SH   DFND 2 225,687 0 0
ALLY FINL INC COM 02005N100   5,424,930 152,412 SH   SOLE 2 152,412 0 0
ALLY FINL INC COM 02005N100   6,518,273 183,149 SH   SOLE 3 183,149 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,441,320 12,498 SH   SOLE 2 12,498 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,994,237 225,409 SH   SOLE 3 225,409 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3   115,731 99,000 SH   SOLE 3 99,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,552,410 6,573 SH   DFND 2 6,573 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   124,231 526 SH   SOLE 3 526 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   185,150 784 SH   SOLE 2 784 0 0
ALPHABET INC CAP STK CL C 02079K107   53,597,210 320,577 SH   SOLE 2 320,577 0 0
ALPHABET INC CAP STK CL C 02079K107   393,861,019 2,355,769 SH   SOLE 3 2,355,769 0 0
ALPHABET INC CAP STK CL A 02079K305   44,547,980 268,604 SH   DFND 2 268,604 0 0
ALPHABET INC CAP STK CL A 02079K305   100,648,070 606,860 SH   SOLE 2 606,860 0 0
ALPHABET INC CAP STK CL A 02079K305   637,607,671 3,844,484 SH   SOLE 3 3,844,484 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,580 465 SH   SOLE 2 465 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   598,073 107,567 SH   SOLE 3 107,567 0 0
ALTAIR ENGR INC COM CL A 021369103   55,000 576 SH   SOLE 2 576 0 0
ALTAIR ENGR INC COM CL A 021369103   2,792,330 29,236 SH   SOLE 3 29,236 0 0
ALTIMMUNE INC COM NEW 02155H200   79,679 12,977 SH   SOLE 3 12,977 0 0
ALTRIA GROUP INC COM 02209S103   28,832,120 564,893 SH   DFND 2 564,893 0 0
ALTRIA GROUP INC COM 02209S103   16,093,371 315,309 SH   SOLE 3 315,309 0 0
ALTRIA GROUP INC COM 02209S103   19,710,240 386,155 SH   SOLE 2 386,155 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   417,470 9,224 SH   DFND 1 9,224 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   12,110 268 SH   SOLE 2 268 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   516,281 11,407 SH   SOLE 3 11,407 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   147,250 4,690 SH   SOLE 2 4,690 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,348,408 42,984 SH   SOLE 3 42,984 0 0
AMAZON COM INC COM 023135106   28,403,220 152,435 SH   DFND 2 152,435 0 0
AMAZON COM INC COM 023135106   197,130,520 1,057,970 SH   SOLE 2 1,057,970 0 0
AMAZON COM INC COM 023135106   1,349,699,802 7,243,599 SH   SOLE 3 7,243,599 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,680 151 SH   SOLE 2 151 0 0
AMBAC FINL GROUP INC COM NEW 023139884   312,714 27,896 SH   SOLE 3 27,896 0 0
AMBEV SA SPONSORED ADR 02319V103   1,389,890 569,620 SH   SOLE 2 569,620 0 0
AMBEV SA SPONSORED ADR 02319V103   26,047,081 10,675,033 SH   SOLE 3 10,675,033 0 0
AMEDISYS INC COM 023436108   185,106 1,918 SH   SOLE 3 1,918 0 0
AMEDISYS INC COM 023436108   508,480 5,267 SH   SOLE 2 5,267 0 0
AMERANT BANCORP INC CL A 023576101   470 22 SH   SOLE 2 22 0 0
AMERANT BANCORP INC CL A 023576101   327,837 15,341 SH   SOLE 3 15,341 0 0
U HAUL HOLDING COMPANY COM 023586100   17,690 229 SH   SOLE 2 229 0 0
U HAUL HOLDING COMPANY COM 023586100   489,674 6,320 SH   SOLE 3 6,320 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   116,480 1,618 SH   SOLE 2 1,618 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   375,912 5,221 SH   SOLE 3 5,221 0 0
AMEREN CORP COM 023608102   757,710 8,672 SH   SOLE 2 8,672 0 0
AMEREN CORP COM 023608102   23,577,904 269,585 SH   SOLE 3 269,585 0 0
AMERESCO INC CL A 02361E108   300 8 SH   SOLE 2 8 0 0
AMERESCO INC CL A 02361E108   534,688 14,093 SH   SOLE 3 14,093 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   6,976,320 620,669 SH   DFND 2 620,669 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,749,800 155,691 SH   SOLE 2 155,691 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   3,879,205 345,125 SH   SOLE 3 345,125 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   3,400 208 SH   SOLE 2 208 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   10,137,703 619,664 SH   SOLE 3 619,664 0 0
AMENTUM HOLDINGS INC COM 023939101   141,190 4,378 SH   DFND 2 4,378 0 0
AMENTUM HOLDINGS INC COM 023939101   153,320 4,754 SH   SOLE 2 4,754 0 0
AMENTUM HOLDINGS INC COM 023939101   7,565,334 234,584 SH   SOLE 3 234,584 0 0
AMERICAN ASSETS TR INC COM 024013104   9,290 348 SH   SOLE 2 348 0 0
AMERICAN ASSETS TR INC COM 024013104   474,788 17,769 SH   SOLE 3 17,769 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   16,730 2,708 SH   SOLE 2 2,708 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   395,773 64,041 SH   SOLE 3 64,041 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,340 383 SH   DFND 2 383 0 0
AMERICAN ELEC PWR CO INC COM 025537101   4,252,030 41,435 SH   SOLE 2 41,435 0 0
AMERICAN ELEC PWR CO INC COM 025537101   37,098,724 361,586 SH   SOLE 3 361,586 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   191,260 8,541 SH   SOLE 2 8,541 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   7,803,990 348,548 SH   SOLE 3 348,548 0 0
AMERICAN EXPRESS CO COM 025816109   10,425,740 38,443 SH   DFND 2 38,443 0 0
AMERICAN EXPRESS CO COM 025816109   19,138,460 70,586 SH   SOLE 2 70,586 0 0
AMERICAN EXPRESS CO COM 025816109   76,689,665 282,779 SH   SOLE 3 282,779 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   684,580 5,086 SH   DFND 2 5,086 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,432,400 10,645 SH   SOLE 2 10,645 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   1,844,155 13,701 SH   SOLE 3 13,701 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   271,140 7,063 SH   SOLE 2 7,063 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   46,722,127 1,217,039 SH   SOLE 3 1,217,039 0 0
BANK MARIN BANCORP COM 063425102   286,785 14,275 SH   SOLE 3 14,275 0 0
BANK MONTREAL QUE COM 063671101   4,510 50 SH   SOLE 2 50 0 0
BANK MONTREAL QUE COM 063671101   269,788 2,991 SH   SOLE 3 2,991 0 0
BANK NEW YORK MELLON CORP COM 064058100   21,323,660 296,739 SH   DFND 2 296,739 0 0
BANK NEW YORK MELLON CORP COM 064058100   8,409,490 117,028 SH   SOLE 2 117,028 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,116,030 711,328 SH   SOLE 3 711,328 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   220 4 SH   SOLE 2 4 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   1,148,595 21,079 SH   SOLE 3 21,079 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,283,360 76,375 SH   DFND 2 76,375 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   2,492,340 57,983 SH   SOLE 2 57,983 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   12,692,883 295,252 SH   SOLE 3 295,252 0 0
BANKUNITED INC COM 06652K103   1,144,540 31,409 SH   DFND 2 31,409 0 0
BANKUNITED INC COM 06652K103   191,440 5,251 SH   SOLE 2 5,251 0 0
BANKUNITED INC COM 06652K103   9,828,961 269,730 SH   SOLE 3 269,730 0 0
BANNER CORP COM NEW 06652V208   7,467,811 125,383 SH   SOLE 3 125,383 0 0
BARCLAYS PLC ADR 06738E204   16,202,100 1,333,476 SH   SOLE 2 1,333,476 0 0
BARCLAYS PLC ADR 06738E204   21,116,639 1,737,995 SH   SOLE 3 1,737,995 0 0
BARNES GROUP INC COM 067806109   294,140 7,291 SH   SOLE 2 7,291 0 0
BARNES GROUP INC COM 067806109   11,288,695 279,354 SH   SOLE 3 279,354 0 0
BARRICK GOLD CORP COM 067901108   1,038,970 52,224 SH   SOLE 2 52,224 0 0
BARRICK GOLD CORP COM 067901108   14,237,322 715,803 SH   SOLE 3 715,803 0 0
BARRETT BUSINESS SVCS INC COM 068463108   600 16 SH   SOLE 2 16 0 0
BARRETT BUSINESS SVCS INC COM 068463108   838,123 22,344 SH   SOLE 3 22,344 0 0
BATH & BODY WORKS INC COM 070830104   2,090,170 65,497 SH   SOLE 2 65,497 0 0
BATH & BODY WORKS INC COM 070830104   11,182,374 350,325 SH   SOLE 3 350,325 0 0
BAXTER INTL INC COM 071813109   7,118,810 187,485 SH   DFND 2 187,485 0 0
BAXTER INTL INC COM 071813109   6,444,760 169,714 SH   SOLE 2 169,714 0 0
BAXTER INTL INC COM 071813109   23,472,181 618,177 SH   SOLE 3 618,177 0 0
BAYTEX ENERGY CORP COM 07317Q105   110 37 SH   SOLE 2 37 0 0
BAYTEX ENERGY CORP COM 07317Q105   358,538 120,720 SH   SOLE 3 120,720 0 0
BEACON ROOFING SUPPLY INC COM 073685109   621,440 7,186 SH   SOLE 2 7,186 0 0
BEACON ROOFING SUPPLY INC COM 073685109   26,401,426 305,466 SH   SOLE 3 305,466 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   7,870 230 SH   SOLE 2 230 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,514,434 73,586 SH   SOLE 3 73,586 0 0
BECTON DICKINSON & CO COM 075887109   13,626,130 56,529 SH   SOLE 2 56,529 0 0
BECTON DICKINSON & CO COM 075887109   43,587,291 180,785 SH   SOLE 3 180,785 0 0
BEIGENE LTD SPONSORED ADR 07725L102   4,040 18 SH   SOLE 2 18 0 0
BEIGENE LTD SPONSORED ADR 07725L102   2,873,054 12,797 SH   SOLE 3 12,797 0 0
BELDEN INC COM 077454106   708,400 6,048 SH   DFND 1 6,048 0 0
BELDEN INC COM 077454106   2,063,240 17,615 SH   DFND 2 17,615 0 0
BELDEN INC COM 077454106   338,660 2,890 SH   SOLE 2 2,890 0 0
BELDEN INC COM 077454106   16,070,119 137,199 SH   SOLE 3 137,199 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   3,032,960 49,950 SH   DFND 2 49,950 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   282,090 4,640 SH   SOLE 2 4,640 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   20,047,680 330,166 SH   SOLE 3 330,166 0 0
BENCHMARK ELECTRS INC COM 08160H101   495,630 11,183 SH   DFND 1 11,183 0 0
BENCHMARK ELECTRS INC COM 08160H101   3,988,224 89,987 SH   SOLE 3 89,987 0 0
CNA FINL CORP COM 126117100   672,580 13,743 SH   DFND 2 13,743 0 0
CNA FINL CORP COM 126117100   49,220 1,005 SH   SOLE 2 1,005 0 0
CNA FINL CORP COM 126117100   527,231 10,773 SH   SOLE 3 10,773 0 0
CRA INTL INC COM 12618T105   1,651,865 9,422 SH   SOLE 3 9,422 0 0
CRA INTL INC COM 12618T105   2,319,360 13,230 SH   SOLE 2 13,230 0 0
CNO FINL GROUP INC COM 12621E103   1,470,479 41,894 SH   SOLE 3 41,894 0 0
CNO FINL GROUP INC COM 12621E103   3,350,330 95,442 SH   SOLE 2 95,442 0 0
CSG SYS INTL INC COM 126349109   46,270 951 SH   DFND 2 951 0 0
CSG SYS INTL INC COM 126349109   249,480 5,127 SH   SOLE 2 5,127 0 0
CSG SYS INTL INC COM 126349109   3,120,849 64,149 SH   SOLE 3 64,149 0 0
CSW INDUSTRIALS INC COM 126402106   398,630 1,088 SH   DFND 2 1,088 0 0
CSW INDUSTRIALS INC COM 126402106   821,450 2,242 SH   DFND 1 2,242 0 0
CSW INDUSTRIALS INC COM 126402106   366,310 1,000 SH   SOLE 2 1,000 0 0
CSW INDUSTRIALS INC COM 126402106   14,845,390 40,518 SH   SOLE 3 40,518 0 0
CSX CORP COM 126408103   1,961,440 56,804 SH   DFND 2 56,804 0 0
CSX CORP COM 126408103   5,310,690 153,806 SH   SOLE 2 153,806 0 0
CSX CORP COM 126408103   29,953,636 867,467 SH   SOLE 3 867,467 0 0
CNX RES CORP COM 12653C108   1,359,610 41,742 SH   SOLE 2 41,742 0 0
CNX RES CORP COM 12653C108   4,046,953 124,254 SH   SOLE 3 124,254 0 0
CVB FINL CORP COM 126600105   14,120 792 SH   SOLE 2 792 0 0
CVB FINL CORP COM 126600105   11,238,112 630,646 SH   SOLE 3 630,646 0 0
CVR ENERGY INC COM 12662P108   1,560 68 SH   SOLE 2 68 0 0
CVR ENERGY INC COM 12662P108   226,938 9,854 SH   SOLE 3 9,854 0 0
CVS HEALTH CORP COM 126650100   10,419,730 165,708 SH   DFND 2 165,708 0 0
CVS HEALTH CORP COM 126650100   10,958,050 174,285 SH   SOLE 2 174,285 0 0
CVS HEALTH CORP COM 126650100   38,118,548 606,211 SH   SOLE 3 606,211 0 0
CABALETTA BIO INC COM 12674W109   120 25 SH   SOLE 2 25 0 0
CABALETTA BIO INC COM 12674W109   57,494 12,181 SH   SOLE 3 12,181 0 0
CABLE ONE INC COM 12685J105   1,847,240 5,281 SH   DFND 2 5,281 0 0
CABLE ONE INC COM 12685J105   60,900 174 SH   SOLE 2 174 0 0
CABLE ONE INC COM 12685J105   8,127,371 23,235 SH   SOLE 3 23,235 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   411,750 450,000 SH   SOLE 3 450,000 0 0
CABLE ONE INC NOTE 1.125% 3/1 12685JAG0   583,357 725,000 SH   SOLE 3 725,000 0 0
CABOT CORP COM 127055101   3,492,460 31,243 SH   SOLE 2 31,243 0 0
CABOT CORP COM 127055101   95,891,954 857,940 SH   SOLE 3 857,940 0 0
COTERRA ENERGY INC COM 127097103   1,773,230 74,018 SH   SOLE 2 74,018 0 0
COTERRA ENERGY INC COM 127097103   59,366,709 2,478,777 SH   SOLE 3 2,478,777 0 0
CACI INTL INC CL A 127190304   573,180 1,136 SH   DFND 1 1,136 0 0
CACI INTL INC CL A 127190304   3,552,100 7,040 SH   DFND 2 7,040 0 0
CACI INTL INC CL A 127190304   2,053,150 4,070 SH   SOLE 2 4,070 0 0
CACI INTL INC CL A 127190304   5,726,251 11,349 SH   SOLE 3 11,349 0 0
CACTUS INC CL A 127203107   1,600,490 26,816 SH   SOLE 2 26,816 0 0
CACTUS INC CL A 127203107   16,650,615 279,045 SH   SOLE 3 279,045 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,114,440 22,560 SH   DFND 2 22,560 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,138,400 55,866 SH   SOLE 2 55,866 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   65,949,730 243,330 SH   SOLE 3 243,330 0 0
CADENCE BANK COM 12740C103   13,170 413 SH   SOLE 2 413 0 0
CADENCE BANK COM 12740C103   2,854,238 89,615 SH   SOLE 3 89,615 0 0
CADRE HLDGS INC COM 12763L105   150,160 3,953 SH   SOLE 2 3,953 0 0
CADRE HLDGS INC COM 12763L105   354,984 9,354 SH   SOLE 3 9,354 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   836,770 20,047 SH   SOLE 2 20,047 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   33,226,751 796,041 SH   SOLE 3 796,041 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,838,070 24,560 SH   DFND 2 24,560 0 0
CAL MAINE FOODS INC COM NEW 128030202   9,860 132 SH   SOLE 2 132 0 0
CAL MAINE FOODS INC COM NEW 128030202   795,474 10,629 SH   SOLE 3 10,629 0 0
CALERES INC COM 129500104   341,410 10,331 SH   SOLE 2 10,331 0 0
CALERES INC COM 129500104   785,764 23,775 SH   SOLE 3 23,775 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,460 47 SH   SOLE 2 47 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,793,634 34,184 SH   SOLE 3 34,184 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   941,585 17,366 SH   SOLE 3 17,366 0 0
CALIX INC COM 13100M509   553,460 14,268 SH   DFND 2 14,268 0 0
CALIX INC COM 13100M509   1,020 26 SH   SOLE 2 26 0 0
CALIX INC COM 13100M509   1,981,510 51,083 SH   SOLE 3 51,083 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   41,360 3,767 SH   SOLE 2 3,767 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   4,087,404 372,259 SH   SOLE 3 372,259 0 0
CAMDEN NATL CORP COM 133034108   314,280 7,606 SH   SOLE 3 7,606 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,095,340 8,867 SH   SOLE 2 8,867 0 0
CAMDEN PPTY TR SH BEN INT 133131102   19,647,199 159,048 SH   SOLE 3 159,048 0 0
CAMECO CORP COM 13321L108   5,006,050 104,807 SH   SOLE 2 104,807 0 0
CAMECO CORP COM 13321L108   8,028,408 168,099 SH   SOLE 3 168,099 0 0
CAMPBELL SOUP CO COM 134429109   240,490 4,916 SH   DFND 2 4,916 0 0
CAMPBELL SOUP CO COM 134429109   629,013 12,858 SH   SOLE 3 12,858 0 0
CAMPBELL SOUP CO COM 134429109   5,676,120 116,027 SH   SOLE 2 116,027 0 0
CANADIAN NATL RY CO COM 136375102   1,820,500 15,542 SH   SOLE 2 15,542 0 0
CANADIAN NATL RY CO COM 136375102   41,330,286 352,798 SH   SOLE 3 352,798 0 0
CANADIAN NAT RES LTD COM 136385101   1,076,000 32,405 SH   SOLE 2 32,405 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   14,213,390 166,156 SH   SOLE 2 166,156 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   39,184,647 458,086 SH   SOLE 3 458,086 0 0
CANNAE HLDGS INC COM 13765N107   107,498 5,640 SH   SOLE 3 5,640 0 0
CANNAE HLDGS INC COM 13765N107   357,470 18,766 SH   SOLE 2 18,766 0 0
CANOO INC CL A COM NEW 13803R201   35,111 35,700 SH   SOLE 3 35,700 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   23,062,930 855,134 SH   SOLE 2 855,134 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   29,505,890 848,113 SH   SOLE 2 848,113 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   28,224,140 823,341 SH   SOLE 2 823,341 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   29,819,620 818,316 SH   SOLE 2 818,316 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,595,660 683,103 SH   SOLE 2 683,103 0 0
CAPITAL ONE FINL CORP COM 14040H105   9,129,490 60,973 SH   DFND 2 60,973 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,099,140 34,035 SH   SOLE 2 34,035 0 0
CAPITAL ONE FINL CORP COM 14040H105   97,022,495 647,983 SH   SOLE 3 647,983 0 0
COREBRIDGE FINL INC COM 21871X109   7,944,000 272,428 SH   DFND 2 272,428 0 0
COREBRIDGE FINL INC COM 21871X109   1,526,860 52,370 SH   SOLE 2 52,370 0 0
COREBRIDGE FINL INC COM 21871X109   7,173,098 245,991 SH   SOLE 3 245,991 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   155,923 13,147 SH   SOLE 3 13,147 0 0
CORE & MAIN INC CL A 21874C102   904,070 20,362 SH   DFND 2 20,362 0 0
CORE & MAIN INC CL A 21874C102   35,620 802 SH   SOLE 2 802 0 0
CORE & MAIN INC CL A 21874C102   4,265,153 96,062 SH   SOLE 3 96,062 0 0
CORNING INC COM 219350105   1,926,480 42,672 SH   SOLE 2 42,672 0 0
CORNING INC COM 219350105   9,451,295 209,331 SH   SOLE 3 209,331 0 0
QUIDELORTHO CORP COM 219798105   349,430 7,662 SH   SOLE 2 7,662 0 0
QUIDELORTHO CORP COM 219798105   4,080,698 89,489 SH   SOLE 3 89,489 0 0
CORPAY INC COM SHS 219948106   1,533,780 4,904 SH   DFND 2 4,904 0 0
CORPAY INC COM SHS 219948106   714,190 2,283 SH   SOLE 2 2,283 0 0
CORPAY INC COM SHS 219948106   12,848,494 41,081 SH   SOLE 3 41,081 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   880,880 29,038 SH   SOLE 2 29,038 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   63,263,527 2,085,840 SH   SOLE 3 2,085,840 0 0
CORSAIR GAMING INC COM 22041X102   285,861 41,072 SH   SOLE 3 41,072 0 0
CORTEVA INC COM 22052L104   5,647,990 96,075 SH   SOLE 2 96,075 0 0
CORTEVA INC COM 22052L104   81,338,728 1,383,547 SH   SOLE 3 1,383,547 0 0
CORVEL CORP COM 221006109   6,556,106 20,056 SH   SOLE 3 20,056 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,684,390 3,028 SH   DFND 2 3,028 0 0
COSTCO WHSL CORP NEW COM 22160K105   29,584,690 33,369 SH   SOLE 2 33,369 0 0
COSTCO WHSL CORP NEW COM 22160K105   109,012,705 122,967 SH   SOLE 3 122,967 0 0
COSTAR GROUP INC COM 22160N109   3,842,660 50,937 SH   SOLE 2 50,937 0 0
COSTAR GROUP INC COM 22160N109   85,219,061 1,129,627 SH   SOLE 3 1,129,627 0 0
COTY INC COM CL A 222070203   695,160 74,021 SH   SOLE 2 74,021 0 0
COTY INC COM CL A 222070203   1,503,733 160,142 SH   SOLE 3 160,142 0 0
COUCHBASE INC COM 22207T101   69,250 4,288 SH   SOLE 2 4,288 0 0
COUCHBASE INC COM 22207T101   1,920,037 119,109 SH   SOLE 3 119,109 0 0
COURSERA INC COM 22266M104   491,931 61,956 SH   SOLE 3 61,956 0 0
COUPANG INC CL A 22266T109   2,816,860 114,767 SH   SOLE 2 114,767 0 0
COUPANG INC CL A 22266T109   46,860,033 1,908,759 SH   SOLE 3 1,908,759 0 0
COUSINS PPTYS INC COM NEW 222795502   477,730 16,208 SH   SOLE 2 16,208 0 0
COUSINS PPTYS INC COM NEW 222795502   5,585,104 189,454 SH   SOLE 3 189,454 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   2,540 48 SH   SOLE 2 48 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   205,231 3,884 SH   SOLE 3 3,884 0 0
CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2   854,688 928,000 SH   SOLE 3 928,000 0 0
CRANE COMPANY COMMON STOCK 224408104   1,141,360 7,212 SH   SOLE 2 7,212 0 0
CRANE COMPANY COMMON STOCK 224408104   6,824,559 43,117 SH   SOLE 3 43,117 0 0
CRANE NXT CO COM 224441105   1,745,500 31,114 SH   DFND 2 31,114 0 0
CRANE NXT CO COM 224441105   203,360 3,625 SH   SOLE 2 3,625 0 0
CRANE NXT CO COM 224441105   5,039,631 89,833 SH   SOLE 3 89,833 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   515,187 59,628 SH   SOLE 3 59,628 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   430,870 8,432 SH   DFND 1 8,432 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   2,438,696 47,724 SH   SOLE 3 47,724 0 0
CRITEO S A SPONS ADS 226718104   924,990 22,990 SH   SOLE 2 22,990 0 0
CRITEO S A SPONS ADS 226718104   3,861,430 95,960 SH   SOLE 3 95,960 0 0
CROCS INC COM 227046109   451,030 3,116 SH   SOLE 2 3,116 0 0
CROCS INC COM 227046109   2,830,167 19,544 SH   SOLE 3 19,544 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   3,940 294 SH   SOLE 2 294 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,791,149 133,270 SH   SOLE 3 133,270 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   487,064 29,183 SH   SOLE 3 29,183 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,539,280 9,060 SH   SOLE 2 9,060 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   32,682,328 116,527 SH   SOLE 3 116,527 0 0
CROWN CASTLE INC COM 22822V101   8,171,810 68,889 SH   SOLE 2 68,889 0 0
CROWN CASTLE INC COM 22822V101   139,137,924 1,172,873 SH   SOLE 3 1,172,873 0 0
CROWN HLDGS INC COM 228368106   1,529,850 15,957 SH   SOLE 2 15,957 0 0
CROWN HLDGS INC COM 228368106   17,432,997 181,821 SH   SOLE 3 181,821 0 0
CUBESMART COM 229663109   1,071,620 19,906 SH   SOLE 2 19,906 0 0
CUBESMART COM 229663109   40,237,010 747,483 SH   SOLE 3 747,483 0 0
CULLEN FROST BANKERS INC COM 229899109   959,510 8,580 SH   SOLE 2 8,580 0 0
CULLEN FROST BANKERS INC COM 229899109   58,716,321 524,909 SH   SOLE 3 524,909 0 0
CUMMINS INC COM 231021106   3,150,480 9,730 SH   DFND 2 9,730 0 0
CUMMINS INC COM 231021106   5,054,830 15,608 SH   SOLE 2 15,608 0 0
CUMMINS INC COM 231021106   34,869,916 107,693 SH   SOLE 3 107,693 0 0
CURTISS WRIGHT CORP COM 231561101   737,580 2,244 SH   DFND 1 2,244 0 0
CURTISS WRIGHT CORP COM 231561101   4,959,600 15,089 SH   DFND 2 15,089 0 0
CURTISS WRIGHT CORP COM 231561101   774,080 2,355 SH   SOLE 2 2,355 0 0
CURTISS WRIGHT CORP COM 231561101   21,795,105 66,309 SH   SOLE 3 66,309 0 0
CUSTOMERS BANCORP INC COM 23204G100   558,730 12,028 SH   SOLE 2 12,028 0 0
CUSTOMERS BANCORP INC COM 23204G100   6,400,624 137,796 SH   SOLE 3 137,796 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   38,610 11,186 SH   SOLE 2 11,186 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   405,510 117,539 SH   SOLE 3 117,539 0 0
CYTOKINETICS INC COM NEW 23282W605   3,170 60 SH   SOLE 2 60 0 0
CYTOKINETICS INC COM NEW 23282W605   4,803,322 90,972 SH   SOLE 3 90,972 0 0
CYTOSORBENTS CORP COM NEW 23283X206   27,330 18,203 SH   SOLE 2 18,203 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   575,724 487,902 SH   SOLE 3 487,902 0 0
D R HORTON INC COM 23331A109   15,040,310 78,840 SH   DFND 2 78,840 0 0
D R HORTON INC COM 23331A109   4,260,770 22,332 SH   SOLE 2 22,332 0 0
D R HORTON INC COM 23331A109   115,373,118 604,776 SH   SOLE 3 604,776 0 0
DHI GROUP INC COM 23331S100   85,860 46,663 SH   SOLE 3 46,663 0 0
DTE ENERGY CO COM 233331107   499,380 3,889 SH   DFND 2 3,889 0 0
DTE ENERGY CO COM 233331107   2,723,930 21,208 SH   SOLE 2 21,208 0 0
DTE ENERGY CO COM 233331107   3,766,651 29,333 SH   SOLE 3 29,333 0 0
DXP ENTERPRISES INC COM NEW 233377407   4,297,294 80,534 SH   SOLE 3 80,534 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   475,420 6,044 SH   DFND 1 6,044 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   541,340 6,882 SH   DFND 2 6,882 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   889,030 11,304 SH   SOLE 2 11,304 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   3,294,831 41,887 SH   SOLE 3 41,887 0 0
DXC TECHNOLOGY CO COM 23355L106   4,635,800 223,412 SH   DFND 2 223,412 0 0
DXC TECHNOLOGY CO COM 23355L106   472,913 22,791 SH   SOLE 3 22,791 0 0
DXC TECHNOLOGY CO COM 23355L106   778,150 37,458 SH   SOLE 2 37,458 0 0
DANAHER CORPORATION COM 235851102   31,328,130 112,694 SH   SOLE 2 112,694 0 0
DANAHER CORPORATION COM 235851102   258,254,446 928,906 SH   SOLE 3 928,906 0 0
EXACT SCIENCES CORP COM 30063P105   19,983,615 293,359 SH   SOLE 3 293,359 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   2,020 92 SH   SOLE 2 92 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   208,897 9,491 SH   SOLE 3 9,491 0 0
EXELON CORP COM 30161N101   383,560 9,459 SH   DFND 2 9,459 0 0
EXELON CORP COM 30161N101   2,197,070 54,191 SH   SOLE 2 54,191 0 0
EXELON CORP COM 30161N101   24,120,032 594,822 SH   SOLE 3 594,822 0 0
EXELIXIS INC COM 30161Q104   5,207,650 200,680 SH   SOLE 2 200,680 0 0
EXELIXIS INC COM 30161Q104   8,105,846 312,364 SH   SOLE 3 312,364 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   220 5 SH   SOLE 2 5 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   282,228 6,311 SH   SOLE 3 6,311 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,663,454 43,603 SH   SOLE 3 43,603 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,103,260 55,134 SH   SOLE 2 55,134 0 0
EXPEDIA GROUP INC COM NEW 30212P303   8,929,160 60,324 SH   DFND 2 60,324 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,099,720 20,947 SH   SOLE 2 20,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303   9,092,721 61,429 SH   SOLE 3 61,429 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   58,225 61,000 SH   SOLE 3 61,000 0 0
EXP WORLD HLDGS INC COM 30212W100   37,789 2,682 SH   SOLE 3 2,682 0 0
EXP WORLD HLDGS INC COM 30212W100   1,692,920 120,172 SH   SOLE 2 120,172 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,773,890 28,721 SH   DFND 2 28,721 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,317,022 10,023 SH   SOLE 3 10,023 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,449,280 26,249 SH   SOLE 2 26,249 0 0
EXPONENT INC COM 30214U102   3,305,950 28,672 SH   SOLE 2 28,672 0 0
EXPONENT INC COM 30214U102   13,545,515 117,501 SH   SOLE 3 117,501 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,815,300 10,076 SH   SOLE 2 10,076 0 0
EXTRA SPACE STORAGE INC COM 30225T102   93,154,564 516,980 SH   SOLE 3 516,980 0 0
EXTREME NETWORKS COM 30226D106   87,100 5,788 SH   SOLE 2 5,788 0 0
EXTREME NETWORKS COM 30226D106   108,396 7,212 SH   SOLE 3 7,212 0 0
EZCORP INC CL A NON VTG 302301106   775,418 69,172 SH   SOLE 3 69,172 0 0
EXXON MOBIL CORP COM 30231G102   3,171,150 27,053 SH   DFND 2 27,053 0 0
EXXON MOBIL CORP COM 30231G102   51,886,940 442,663 SH   SOLE 2 442,663 0 0
EXXON MOBIL CORP COM 30231G102   95,065,131 810,998 SH   SOLE 3 810,998 0 0
FMC CORP COM NEW 302491303   2,839,220 43,057 SH   SOLE 2 43,057 0 0
FMC CORP COM NEW 302491303   3,829,531 58,076 SH   SOLE 3 58,076 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,180 72 SH   SOLE 2 72 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,303,005 79,500 SH   SOLE 3 79,500 0 0
F N B CORP COM 302520101   646,430 45,810 SH   SOLE 2 45,810 0 0
F N B CORP COM 302520101   18,562,185 1,315,534 SH   SOLE 3 1,315,534 0 0
FB FINL CORP COM 30257X104   3,810 81 SH   SOLE 2 81 0 0
FB FINL CORP COM 30257X104   3,425,890 73,000 SH   SOLE 3 73,000 0 0
FTI CONSULTING INC COM 302941109   100,810 443 SH   DFND 2 443 0 0
FTI CONSULTING INC COM 302941109   835,080 3,664 SH   SOLE 2 3,664 0 0
FTI CONSULTING INC COM 302941109   21,047,252 92,491 SH   SOLE 3 92,491 0 0
META PLATFORMS INC CL A 30303M102   54,201,480 94,685 SH   DFND 2 94,685 0 0
META PLATFORMS INC CL A 30303M102   155,414,350 271,507 SH   SOLE 2 271,507 0 0
META PLATFORMS INC CL A 30303M102   692,246,540 1,209,291 SH   SOLE 3 1,209,291 0 0
FACTSET RESH SYS INC COM 303075105   3,791,920 8,246 SH   DFND 2 8,246 0 0
FACTSET RESH SYS INC COM 303075105   7,653,000 16,638 SH   SOLE 2 16,638 0 0
FACTSET RESH SYS INC COM 303075105   20,637,608 44,879 SH   SOLE 3 44,879 0 0
FAIR ISAAC CORP COM 303250104   12,201,420 6,278 SH   DFND 2 6,278 0 0
FAIR ISAAC CORP COM 303250104   6,948,450 3,576 SH   SOLE 2 3,576 0 0
FAIR ISAAC CORP COM 303250104   116,951,316 60,175 SH   SOLE 3 60,175 0 0
FASTENAL CO COM 311900104   7,865,700 110,133 SH   DFND 2 110,133 0 0
FASTENAL CO COM 311900104   1,624,650 22,748 SH   SOLE 2 22,748 0 0
FASTENAL CO COM 311900104   23,266,851 325,775 SH   SOLE 3 325,775 0 0
FEDERAL SIGNAL CORP COM 313855108   395,340 4,230 SH   DFND 2 4,230 0 0
FEDERAL SIGNAL CORP COM 313855108   712,360 7,621 SH   SOLE 2 7,621 0 0
FEDERAL SIGNAL CORP COM 313855108   1,849,667 19,791 SH   SOLE 3 19,791 0 0
GALLAGHER ARTHUR J & CO COM 363576109   9,611,990 34,162 SH   SOLE 2 34,162 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,715,635 148,259 SH   SOLE 3 148,259 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   979,320 19,035 SH   SOLE 2 19,035 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   26,969,267 524,184 SH   SOLE 3 524,184 0 0
GAMESTOP CORP NEW CL A 36467W109   300 13 SH   SOLE 2 13 0 0
GAMESTOP CORP NEW CL A 36467W109   452,203 19,721 SH   SOLE 3 19,721 0 0
GANNETT CO INC COM 36472T109   400 71 SH   SOLE 2 71 0 0
GANNETT CO INC COM 36472T109   601,481 107,025 SH   SOLE 3 107,025 0 0
GAP INC COM 364760108   1,350,610 61,252 SH   DFND 2 61,252 0 0
GAP INC COM 364760108   224,330 10,171 SH   SOLE 2 10,171 0 0
GAP INC COM 364760108   2,973,553 134,855 SH   SOLE 3 134,855 0 0
GARTNER INC COM 366651107   2,707,110 5,342 SH   DFND 2 5,342 0 0
GARTNER INC COM 366651107   5,946,760 11,737 SH   SOLE 2 11,737 0 0
GARTNER INC COM 366651107   55,373,158 109,269 SH   SOLE 3 109,269 0 0
GE VERNOVA INC COM 36828A101   12,450,240 48,867 SH   SOLE 2 48,867 0 0
GE VERNOVA INC COM 36828A101   28,051,561 110,015 SH   SOLE 3 110,015 0 0
GENERAC HLDGS INC COM 368736104   356,930 2,240 SH   SOLE 2 2,240 0 0
GENERAC HLDGS INC COM 368736104   8,350,097 52,556 SH   SOLE 3 52,556 0 0
GENERAL DYNAMICS CORP COM 369550108   50,110 166 SH   DFND 2 166 0 0
GENERAL DYNAMICS CORP COM 369550108   13,405,700 44,359 SH   SOLE 2 44,359 0 0
GENERAL DYNAMICS CORP COM 369550108   72,803,909 240,913 SH   SOLE 3 240,913 0 0
GE AEROSPACE COM NEW 369604301   29,174,670 154,718 SH   SOLE 2 154,718 0 0
GE AEROSPACE COM NEW 369604301   168,083,240 891,310 SH   SOLE 3 891,310 0 0
GENERAL MLS INC COM 370334104   2,813,010 38,091 SH   DFND 2 38,091 0 0
GENERAL MLS INC COM 370334104   6,482,970 87,794 SH   SOLE 2 87,794 0 0
GENERAL MLS INC COM 370334104   18,878,202 255,629 SH   SOLE 3 255,629 0 0
GENERAL MTRS CO COM 37045V100   22,345,930 498,348 SH   DFND 2 498,348 0 0
GENERAL MTRS CO COM 37045V100   12,934,160 288,490 SH   SOLE 2 288,490 0 0
GENERAL MTRS CO COM 37045V100   16,635,281 370,992 SH   SOLE 3 370,992 0 0
GENESCO INC COM 371532102   416,516 15,330 SH   SOLE 3 15,330 0 0
GENTEX CORP COM 371901109   3,794,040 127,794 SH   SOLE 2 127,794 0 0
GENTEX CORP COM 371901109   7,559,341 254,609 SH   SOLE 3 254,609 0 0
GENMAB A/S SPONSORED ADS 372303206   379,600 15,559 SH   SOLE 2 15,559 0 0
GENMAB A/S SPONSORED ADS 372303206   527,047 21,618 SH   SOLE 3 21,618 0 0
GENUINE PARTS CO COM 372460105   549,780 3,936 SH   DFND 2 3,936 0 0
GENUINE PARTS CO COM 372460105   8,651,790 61,922 SH   SOLE 2 61,922 0 0
GENUINE PARTS CO COM 372460105   8,735,587 62,540 SH   SOLE 3 62,540 0 0
GENWORTH FINL INC COM SHS 37247D106   309,080 45,121 SH   DFND 2 45,121 0 0
GENWORTH FINL INC COM SHS 37247D106   644,500 94,076 SH   SOLE 2 94,076 0 0
GENWORTH FINL INC COM SHS 37247D106   6,230,246 909,525 SH   SOLE 3 909,525 0 0
GENTHERM INC COM 37253A103   7,310 157 SH   SOLE 2 157 0 0
GENTHERM INC COM 37253A103   824,447 17,711 SH   SOLE 3 17,711 0 0
GERDAU SA SPON ADR REP PFD 373737105   3,361,654 960,472 SH   SOLE 3 960,472 0 0
GERON CORP COM 374163103   501,460 110,453 SH   DFND 1 110,453 0 0
GERON CORP COM 374163103   46,310 10,193 SH   SOLE 2 10,193 0 0
GERON CORP COM 374163103   258,512 56,941 SH   SOLE 3 56,941 0 0
GIBRALTAR INDS INC COM 374689107   5,600 80 SH   SOLE 2 80 0 0
GIBRALTAR INDS INC COM 374689107   1,383,215 19,780 SH   SOLE 3 19,780 0 0
GILEAD SCIENCES INC COM 375558103   17,912,780 213,654 SH   DFND 2 213,654 0 0
GILEAD SCIENCES INC COM 375558103   13,451,930 160,434 SH   SOLE 2 160,434 0 0
GILEAD SCIENCES INC COM 375558103   22,615,002 269,740 SH   SOLE 3 269,740 0 0
GILDAN ACTIVEWEAR INC COM 375916103   247,370 5,250 SH   SOLE 2 5,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   9,964,943 211,525 SH   SOLE 3 211,525 0 0
GITLAB INC CLASS A COM 37637K108   247,230 4,798 SH   SOLE 2 4,798 0 0
GITLAB INC CLASS A COM 37637K108   12,394,339 240,480 SH   SOLE 3 240,480 0 0
GLACIER BANCORP INC NEW COM 37637Q105   41,860 916 SH   SOLE 2 916 0 0
GLACIER BANCORP INC NEW COM 37637Q105   22,302,194 488,013 SH   SOLE 3 488,013 0 0
GLADSTONE LD CORP COM 376549101   440 32 SH   SOLE 2 32 0 0
GLADSTONE LD CORP COM 376549101   361,205 25,986 SH   SOLE 3 25,986 0 0
GLAUKOS CORP COM 377322102   834,310 6,404 SH   DFND 1 6,404 0 0
GLAUKOS CORP COM 377322102   660,060 5,070 SH   SOLE 2 5,070 0 0
GLAUKOS CORP COM 377322102   12,356,928 94,849 SH   SOLE 3 94,849 0 0
GSK PLC SPONSORED ADR 37733W204   9,843,840 240,806 SH   SOLE 2 240,806 0 0
GSK PLC SPONSORED ADR 37733W204   28,801,677 704,542 SH   SOLE 3 704,542 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   211,939 6,239 SH   SOLE 3 6,239 0 0
GLOBALSTAR INC COM 378973408   21,952 17,703 SH   SOLE 3 17,703 0 0
GLOBAL NET LEASE INC COM NEW 379378201   350 41 SH   SOLE 2 41 0 0
GLOBAL NET LEASE INC COM NEW 379378201   118,955 14,128 SH   SOLE 3 14,128 0 0
GLOBAL PMTS INC COM 37940X102   8,631,446 84,275 SH   SOLE 3 84,275 0 0
GLOBAL PMTS INC COM 37940X102   10,331,700 100,876 SH   SOLE 2 100,876 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   3,238,150 67,489 SH   SOLE 2 67,489 0 0
GLOBAL X FDS US PFD ETF 37954Y657   8,371,500 402,863 SH   SOLE 2 402,863 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   4,123,450 59,424 SH   SOLE 2 59,424 0 0
GLOBUS MED INC CL A 379577208   1,378,980 19,274 SH   SOLE 2 19,274 0 0
GLOBUS MED INC CL A 379577208   5,222,134 72,996 SH   SOLE 3 72,996 0 0
GLOBE LIFE INC COM 37959E102   659,078 6,223 SH   SOLE 3 6,223 0 0
GLOBE LIFE INC COM 37959E102   1,569,660 14,819 SH   SOLE 2 14,819 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   133,299,400 1,326,345 SH   SOLE 2 1,326,345 0 0
GODADDY INC CL A 380237107   9,322,140 59,460 SH   DFND 2 59,460 0 0
GODADDY INC CL A 380237107   5,228,390 33,354 SH   SOLE 2 33,354 0 0
GODADDY INC CL A 380237107   20,781,032 132,549 SH   SOLE 3 132,549 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   380 25 SH   SOLE 2 25 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   5,721,851 372,759 SH   SOLE 3 372,759 0 0
GOLDEN ENTMT INC COM 381013101   2,450 77 SH   SOLE 2 77 0 0
GOLDEN ENTMT INC COM 381013101   2,790,717 87,786 SH   SOLE 3 87,786 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   811,490 1,639 SH   DFND 2 1,639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,320,500 34,957 SH   SOLE 2 34,957 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   46,600,743 94,122 SH   SOLE 3 94,122 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,182,450 133,610 SH   DFND 2 133,610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   694,050 78,415 SH   SOLE 2 78,415 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,496,801 169,130 SH   SOLE 3 169,130 0 0
GOOSEHEAD INS INC COM CL A 38267D109   15,943,265 178,536 SH   SOLE 3 178,536 0 0
GOPRO INC CL A 38268T103   250 182 SH   SOLE 2 182 0 0
GOPRO INC CL A 38268T103   41,315 30,379 SH   SOLE 3 30,379 0 0
ICICI BANK LIMITED ADR 45104G104   38,849,148 1,301,479 SH   SOLE 3 1,301,479 0 0
IDACORP INC COM 451107106   2,539,910 24,639 SH   SOLE 2 24,639 0 0
IDACORP INC COM 451107106   16,548,316 160,523 SH   SOLE 3 160,523 0 0
IDEX CORP COM 45167R104   472,540 2,203 SH   DFND 2 2,203 0 0
IDEX CORP COM 45167R104   1,941,730 9,053 SH   SOLE 2 9,053 0 0
IDEX CORP COM 45167R104   27,152,268 126,584 SH   SOLE 3 126,584 0 0
IDEXX LABS INC COM 45168D104   4,857,710 9,606 SH   SOLE 2 9,606 0 0
IDEXX LABS INC COM 45168D104   28,591,915 56,593 SH   SOLE 3 56,593 0 0
ILLINOIS TOOL WKS INC COM 452308109   7,840,340 29,917 SH   DFND 2 29,917 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,115,460 15,708 SH   SOLE 2 15,708 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,363,237 35,728 SH   SOLE 3 35,728 0 0
ILLUMINA INC COM 452327109   4,752,540 36,456 SH   SOLE 2 36,456 0 0
ILLUMINA INC COM 452327109   12,221,895 93,719 SH   SOLE 3 93,719 0 0
IMAX CORP COM 45245E109   2,728,404 133,028 SH   SOLE 3 133,028 0 0
IMMUNOME INC COM 45257U108   218,101 14,918 SH   SOLE 3 14,918 0 0
IMMUNOVANT INC COM 45258J102   1,109,467 38,915 SH   SOLE 3 38,915 0 0
IMPINJ INC COM 453204109   451,660 2,086 SH   DFND 1 2,086 0 0
IMPINJ INC COM 453204109   9,320 43 SH   SOLE 2 43 0 0
IMPINJ INC COM 453204109   11,997,806 55,412 SH   SOLE 3 55,412 0 0
IMPINJ INC NOTE 1.125% 5/1 453204AD1   169,907 85,000 SH   SOLE 3 85,000 0 0
INARI MED INC COM 45332Y109   2,344,040 56,839 SH   SOLE 3 56,839 0 0
INCYTE CORP COM 45337C102   6,570,740 99,406 SH   SOLE 2 99,406 0 0
INCYTE CORP COM 45337C102   6,646,752 100,556 SH   SOLE 3 100,556 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   55,520 2,707 SH   SOLE 2 2,707 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   14,069,519 686,318 SH   SOLE 3 686,318 0 0
INDEPENDENT BK CORP MASS COM 453836108   997,020 16,862 SH   SOLE 2 16,862 0 0
INDEPENDENT BK CORP MASS COM 453836108   3,213,538 54,347 SH   SOLE 3 54,347 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,900 117 SH   SOLE 2 117 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   3,152,342 94,523 SH   SOLE 3 94,523 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,850 32 SH   SOLE 2 32 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   260,508 4,518 SH   SOLE 3 4,518 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   62,300 15,593 SH   SOLE 2 15,593 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   2,046,738 512,967 SH   SOLE 3 512,967 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   8,290 1,739 SH   SOLE 2 1,739 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   73,052 15,347 SH   SOLE 3 15,347 0 0
INFINERA CORP COM 45667G103   4,946,015 732,743 SH   SOLE 3 732,743 0 0
INFORMATICA INC COM CL A 45674M101   391,460 15,487 SH   SOLE 2 15,487 0 0
INFORMATICA INC COM CL A 45674M101   9,261,379 366,352 SH   SOLE 3 366,352 0 0
INFOSYS LTD SPONSORED ADR 456788108   622,790 27,972 SH   SOLE 2 27,972 0 0
INFOSYS LTD SPONSORED ADR 456788108   16,317,786 732,725 SH   SOLE 3 732,725 0 0
ING GROEP N.V. SPONSORED ADR 456837103   132,550 7,299 SH   SOLE 3 7,299 0 0
ING GROEP N.V. SPONSORED ADR 456837103   10,916,040 601,100 SH   SOLE 2 601,100 0 0
INGERSOLL RAND INC COM 45687V106   433,550 4,416 SH   SOLE 2 4,416 0 0
INGERSOLL RAND INC COM 45687V106   80,733,164 822,465 SH   SOLE 3 822,465 0 0
INGEVITY CORP COM 45688C107   284,190 7,283 SH   SOLE 2 7,283 0 0
INGEVITY CORP COM 45688C107   7,167,771 183,789 SH   SOLE 3 183,789 0 0
INGLES MKTS INC CL A 457030104   229,540 3,077 SH   DFND 2 3,077 0 0
INGLES MKTS INC CL A 457030104   1,040 14 SH   SOLE 2 14 0 0
INGLES MKTS INC CL A 457030104   56,174 753 SH   SOLE 3 753 0 0
INGREDION INC COM 457187102   11,578,210 84,248 SH   DFND 2 84,248 0 0
INGREDION INC COM 457187102   4,030,959 29,331 SH   SOLE 3 29,331 0 0
INGREDION INC COM 457187102   7,168,450 52,175 SH   SOLE 2 52,175 0 0
INNOVEX INTERNATIONAL INC COM 457651107   90,010 6,129 SH   SOLE 2 6,129 0 0
INNOVEX INTERNATIONAL INC COM 457651107   383,676 26,136 SH   SOLE 3 26,136 0 0
INSIGHT ENTERPRISES INC COM 45765U103   14,440 67 SH   SOLE 2 67 0 0
INSIGHT ENTERPRISES INC COM 45765U103   4,150,781 19,271 SH   SOLE 3 19,271 0 0
INSMED INC COM PAR $.01 457669307   1,170,340 16,032 SH   DFND 1 16,032 0 0
INSMED INC COM PAR $.01 457669307   503,280 6,891 SH   SOLE 2 6,891 0 0
INSMED INC COM PAR $.01 457669307   22,679,202 310,674 SH   SOLE 3 310,674 0 0
INNOSPEC INC COM 45768S105   232,320 2,054 SH   SOLE 2 2,054 0 0
INNOSPEC INC COM 45768S105   16,140,770 142,725 SH   SOLE 3 142,725 0 0
INSPIRE MED SYS INC COM 457730109   28,860 137 SH   SOLE 2 137 0 0
INSPIRE MED SYS INC COM 457730109   26,982,954 127,851 SH   SOLE 3 127,851 0 0
INSTEEL INDS INC COM 45774W108   650 21 SH   SOLE 2 21 0 0
INSTEEL INDS INC COM 45774W108   264,762 8,516 SH   SOLE 3 8,516 0 0
INSPERITY INC COM 45778Q107   1,567,900 17,814 SH   SOLE 2 17,814 0 0
INSPERITY INC COM 45778Q107   63,758,464 724,528 SH   SOLE 3 724,528 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,893,060 7,685 SH   SOLE 2 7,685 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,752,909 15,239 SH   SOLE 3 15,239 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   331,900 2,466 SH   SOLE 2 2,466 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,529,481 26,222 SH   SOLE 3 26,222 0 0
INSULET CORP COM 45784P101   459,910 1,976 SH   DFND 2 1,976 0 0
INSULET CORP COM 45784P101   84,480 363 SH   SOLE 2 363 0 0
INSULET CORP COM 45784P101   13,449,692 57,786 SH   SOLE 3 57,786 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   76,841 4,229 SH   SOLE 3 4,229 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   348,420 19,172 SH   SOLE 2 19,172 0 0
INTEL CORP COM 458140100   5,245,260 223,583 SH   DFND 2 223,583 0 0
INTEL CORP COM 458140100   3,539,110 150,883 SH   SOLE 2 150,883 0 0
INTEL CORP COM 458140100   20,252,338 863,271 SH   SOLE 3 863,271 0 0
INTEGER HLDGS CORP COM 45826H109   10,010 77 SH   SOLE 2 77 0 0
INTEGER HLDGS CORP COM 45826H109   16,236,220 124,894 SH   SOLE 3 124,894 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   488,715 310,000 SH   SOLE 3 310,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   198,590 9,664 SH   SOLE 2 9,664 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   209,199 10,180 SH   SOLE 3 10,180 0 0
INTAPP INC COM 45827U109   232,600 4,863 SH   DFND 2 4,863 0 0
INTAPP INC COM 45827U109   613,230 12,821 SH   DFND 1 12,821 0 0
INTAPP INC COM 45827U109   160,850 3,365 SH   SOLE 2 3,365 0 0
INTAPP INC COM 45827U109   1,322,978 27,660 SH   SOLE 3 27,660 0 0
INTER PARFUMS INC COM 458334109   2,065,480 15,942 SH   SOLE 2 15,942 0 0
INTER PARFUMS INC COM 458334109   3,207,867 24,775 SH   SOLE 3 24,775 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   97,180 697 SH   SOLE 2 697 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   8,536,497 61,255 SH   SOLE 3 61,255 0 0
INTERFACE INC COM 458665304   200,820 10,585 SH   SOLE 2 10,585 0 0
INTERFACE INC COM 458665304   1,311,624 69,142 SH   SOLE 3 69,142 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,936,640 24,506 SH   DFND 2 24,506 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,457,650 52,646 SH   SOLE 2 52,646 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,083,263 355,349 SH   SOLE 3 355,349 0 0
INTERDIGITAL INC COM 45867G101   2,689,700 18,991 SH   DFND 2 18,991 0 0
INTERDIGITAL INC COM 45867G101   177,200 1,251 SH   SOLE 2 1,251 0 0
INTERDIGITAL INC COM 45867G101   240,204 1,696 SH   SOLE 3 1,696 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   31,202,230 141,135 SH   DFND 2 141,135 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,417,290 51,647 SH   SOLE 2 51,647 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,130,661 109,149 SH   SOLE 3 109,149 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,748,740 16,687 SH   SOLE 2 16,687 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   15,540,658 148,105 SH   SOLE 3 148,105 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   9,960 539 SH   SOLE 2 539 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   192,351 10,403 SH   SOLE 3 10,403 0 0
INTERNATIONAL PAPER CO COM 460146103   6,526,120 133,595 SH   DFND 2 133,595 0 0
INTERNATIONAL PAPER CO COM 460146103   1,154,980 23,641 SH   SOLE 2 23,641 0 0
INTERNATIONAL PAPER CO COM 460146103   10,120,743 207,180 SH   SOLE 3 207,180 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   336,705 600,830 SH   SOLE 3 600,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100   201,830 6,382 SH   SOLE 2 6,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100   22,758,512 719,523 SH   SOLE 3 719,523 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   579,550 7,919 SH   SOLE 2 7,919 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   12,841,920 175,508 SH   SOLE 3 175,508 0 0
INTUIT COM 461202103   77,370 125 SH   DFND 2 125 0 0
INTUIT COM 461202103   31,205,260 50,259 SH   SOLE 2 50,259 0 0
INTUIT COM 461202103   308,033,388 496,028 SH   SOLE 3 496,028 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,698,610 23,813 SH   DFND 2 23,813 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   26,222,900 53,380 SH   SOLE 2 53,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   202,598,766 412,398 SH   SOLE 3 412,398 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   940 33 SH   SOLE 2 33 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   975,758 34,394 SH   SOLE 3 34,394 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   2,254,240 73,405 SH   SOLE 2 73,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   173,011,120 965,711 SH   SOLE 2 965,711 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   19,335,020 635,604 SH   SOLE 2 635,604 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   24,084,660 335,766 SH   SOLE 2 335,766 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,023,766 82,896 SH   SOLE 2 82,896 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   59,088,440 2,812,271 SH   SOLE 2 2,812,271 0 0
ELI LILLY & CO COM 532457108   397,817,182 449,034 SH   SOLE 3 449,034 0 0
LIMBACH HLDGS INC COM 53263P105   20,510 271 SH   SOLE 2 271 0 0
LIMBACH HLDGS INC COM 53263P105   280,918 3,708 SH   SOLE 3 3,708 0 0
LINCOLN ELEC HLDGS INC COM 533900106   337,760 1,759 SH   DFND 2 1,759 0 0
LINCOLN ELEC HLDGS INC COM 533900106   2,843,850 14,808 SH   SOLE 2 14,808 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,800,924 30,210 SH   SOLE 3 30,210 0 0
LINCOLN NATL CORP IND COM 534187109   1,683,710 53,434 SH   DFND 2 53,434 0 0
LINCOLN NATL CORP IND COM 534187109   1,486,220 47,165 SH   SOLE 2 47,165 0 0
LINCOLN NATL CORP IND COM 534187109   1,752,870 55,629 SH   SOLE 3 55,629 0 0
LINDSAY CORP COM 535555106   1,287,407 10,329 SH   SOLE 3 10,329 0 0
LINEAGE INC COM 53566V106   200,040 2,551 SH   SOLE 2 2,551 0 0
LINEAGE INC COM 53566V106   18,867,085 240,713 SH   SOLE 3 240,713 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   43,644 5,574 SH   SOLE 3 5,574 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   308,480 39,409 SH   SOLE 2 39,409 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   237,660 34,345 SH   SOLE 2 34,345 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   1,450,010 209,539 SH   SOLE 3 209,539 0 0
LIQUIDITY SVCS INC COM 53635B107   2,280 100 SH   SOLE 2 100 0 0
LIQUIDITY SVCS INC COM 53635B107   5,127,788 224,903 SH   SOLE 3 224,903 0 0
LITHIA MTRS INC COM 536797103   631,300 1,987 SH   SOLE 2 1,987 0 0
LITHIA MTRS INC COM 536797103   20,572,908 64,768 SH   SOLE 3 64,768 0 0
LITTELFUSE INC COM 537008104   3,807,290 14,342 SH   SOLE 2 14,342 0 0
LITTELFUSE INC COM 537008104   21,515,754 81,115 SH   SOLE 3 81,115 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   139,860 1,277 SH   SOLE 2 1,277 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,622,907 179,221 SH   SOLE 3 179,221 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   357,854 291,000 SH   SOLE 3 291,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105   15,640 330 SH   SOLE 2 330 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,056,351 22,300 SH   SOLE 3 22,300 0 0
LIVERAMP HLDGS INC COM 53815P108   1,050 43 SH   SOLE 2 43 0 0
LIVERAMP HLDGS INC COM 53815P108   3,079,956 124,292 SH   SOLE 3 124,292 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   334,427 107,188 SH   SOLE 3 107,188 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,624,190 520,615 SH   SOLE 2 520,615 0 0
LOAR HOLDINGS INC COM SHS 53947R105   548,230 7,350 SH   DFND 1 7,350 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,701,995 22,818 SH   SOLE 3 22,818 0 0
LOCKHEED MARTIN CORP COM 539830109   9,123,240 15,607 SH   DFND 2 15,607 0 0
LOCKHEED MARTIN CORP COM 539830109   19,380,440 33,173 SH   SOLE 2 33,173 0 0
LOCKHEED MARTIN CORP COM 539830109   30,688,815 52,499 SH   SOLE 3 52,499 0 0
LOEWS CORP COM 540424108   1,867,320 23,622 SH   DFND 2 23,622 0 0
LOEWS CORP COM 540424108   166,660 2,108 SH   SOLE 2 2,108 0 0
LOEWS CORP COM 540424108   15,264,950 193,105 SH   SOLE 3 193,105 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   452,850 13,587 SH   DFND 1 13,587 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   101,457 3,044 SH   SOLE 3 3,044 0 0
LOUISIANA PAC CORP COM 546347105   537,190 4,999 SH   DFND 1 4,999 0 0
LOUISIANA PAC CORP COM 546347105   182,290 1,697 SH   SOLE 2 1,697 0 0
LOUISIANA PAC CORP COM 546347105   631,972 5,881 SH   SOLE 3 5,881 0 0
LOWES COS INC COM 548661107   45,593,200 168,338 SH   SOLE 2 168,338 0 0
LOWES COS INC COM 548661107   93,442,708 344,998 SH   SOLE 3 344,998 0 0
LUCID GROUP INC COM 549498103   1,270 372 SH   SOLE 2 372 0 0
LUCID GROUP INC COM 549498103   110,235 31,228 SH   SOLE 3 31,228 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201   178,664 51,193 SH   SOLE 3 51,193 0 0
LULULEMON ATHLETICA INC COM 550021109   1,978,720 7,302 SH   SOLE 2 7,302 0 0
LULULEMON ATHLETICA INC COM 550021109   18,347,330 67,615 SH   SOLE 3 67,615 0 0
LUMEN TECHNOLOGIES INC COM 550241103   560 79 SH   SOLE 2 79 0 0
LUMEN TECHNOLOGIES INC COM 550241103   337,349 47,514 SH   SOLE 3 47,514 0 0
LUMENTUM HLDGS INC COM 55024U109   583,920 9,213 SH   DFND 1 9,213 0 0
LUMENTUM HLDGS INC COM 55024U109   641,670 10,126 SH   SOLE 2 10,126 0 0
LUMENTUM HLDGS INC COM 55024U109   4,518,614 71,294 SH   SOLE 3 71,294 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   461,070 470,000 SH   SOLE 3 470,000 0 0
LUMENT FINANCE TRUST INC COM 55025L108   28,536 11,279 SH   SOLE 3 11,279 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   29,549 32,843 SH   SOLE 3 32,843 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   77,142 55,900 SH   SOLE 3 55,900 0 0
LYFT INC CL A COM 55087P104   760 59 SH   SOLE 2 59 0 0
LYFT INC CL A COM 55087P104   1,089,347 85,439 SH   SOLE 3 85,439 0 0
LYRA THERAPEUTICS INC COM 55234L105   256,410 997,782 SH   SOLE 2 997,782 0 0
M & T BK CORP COM 55261F104   7,387,600 41,491 SH   SOLE 2 41,491 0 0
M & T BK CORP COM 55261F104   9,858,942 55,350 SH   SOLE 3 55,350 0 0
MDU RES GROUP INC COM 552690109   78,450 2,862 SH   SOLE 2 2,862 0 0
MDU RES GROUP INC COM 552690109   2,516,320 91,803 SH   SOLE 3 91,803 0 0
MFA FINL INC COM 55272X607   977,090 76,815 SH   DFND 2 76,815 0 0
MFA FINL INC COM 55272X607   2,210 174 SH   SOLE 2 174 0 0
MFA FINL INC COM 55272X607   119,097 9,363 SH   SOLE 3 9,363 0 0
MGE ENERGY INC COM 55277P104   17,560 192 SH   SOLE 2 192 0 0
MGE ENERGY INC COM 55277P104   894,381 9,780 SH   SOLE 3 9,780 0 0
MGIC INVT CORP WIS COM 552848103   3,843,280 150,128 SH   DFND 2 150,128 0 0
MGIC INVT CORP WIS COM 552848103   3,649,900 142,569 SH   SOLE 2 142,569 0 0
MGIC INVT CORP WIS COM 552848103   9,522,637 371,978 SH   SOLE 3 371,978 0 0
MGM RESORTS INTERNATIONAL COM 552953101   243,210 6,221 SH   SOLE 2 6,221 0 0
MGM RESORTS INTERNATIONAL COM 552953101   491,674 12,578 SH   SOLE 3 12,578 0 0
MGP INGREDIENTS INC NEW COM 55303J106   349,580 4,197 SH   SOLE 2 4,197 0 0
MGP INGREDIENTS INC NEW COM 55303J106   621,711 7,468 SH   SOLE 3 7,468 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2   383,244 360,000 SH   SOLE 3 360,000 0 0
M/I HOMES INC COM 55305B101   676,010 3,945 SH   DFND 1 3,945 0 0
M/I HOMES INC COM 55305B101   131,690 771 SH   SOLE 2 771 0 0
M/I HOMES INC COM 55305B101   11,808,246 68,909 SH   SOLE 3 68,909 0 0
MKS INSTRS INC COM 55306N104   6,229,300 57,302 SH   DFND 2 57,302 0 0
MKS INSTRS INC COM 55306N104   865,660 7,964 SH   SOLE 2 7,964 0 0
MKS INSTRS INC COM 55306N104   5,330,921 49,038 SH   SOLE 3 49,038 0 0
MPLX LP COM UNIT REP LTD 55336V100   2,104,114 47,326 SH   SOLE 3 47,326 0 0
MRC GLOBAL INC COM 55345K103   2,125,605 166,845 SH   SOLE 3 166,845 0 0
MSA SAFETY INC COM 553498106   464,990 2,622 SH   DFND 2 2,622 0 0
MSA SAFETY INC COM 553498106   85,430 482 SH   SOLE 2 482 0 0
MSA SAFETY INC COM 553498106   6,800,989 38,350 SH   SOLE 3 38,350 0 0
MSC INDL DIRECT INC CL A 553530106   611,540 7,106 SH   DFND 2 7,106 0 0
MSC INDL DIRECT INC CL A 553530106   288,350 3,352 SH   SOLE 2 3,352 0 0
MSC INDL DIRECT INC CL A 553530106   18,848,603 219,017 SH   SOLE 3 219,017 0 0
MSCI INC COM 55354G100   4,757,870 8,162 SH   DFND 2 8,162 0 0
MSCI INC COM 55354G100   10,084,380 17,300 SH   SOLE 2 17,300 0 0
MSCI INC COM 55354G100   86,380,899 148,184 SH   SOLE 3 148,184 0 0
MYR GROUP INC DEL COM 55405W104   9,060 89 SH   SOLE 2 89 0 0
MYR GROUP INC DEL COM 55405W104   2,401,792 23,494 SH   SOLE 3 23,494 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   848,250 7,623 SH   SOLE 2 7,623 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   33,852,413 304,264 SH   SOLE 3 304,264 0 0
MACERICH CO COM 554382101   152,360 8,352 SH   SOLE 2 8,352 0 0
MACERICH CO COM 554382101   11,670,919 639,853 SH   SOLE 3 639,853 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   4,008,112 250,507 SH   SOLE 3 250,507 0 0
MACYS INC COM 55616P104   65,960 4,204 SH   SOLE 2 4,204 0 0
MACYS INC COM 55616P104   391,466 24,950 SH   SOLE 3 24,950 0 0
MADDEN STEVEN LTD COM 556269108   406,450 8,298 SH   SOLE 2 8,298 0 0
MADDEN STEVEN LTD COM 556269108   5,862,584 119,669 SH   SOLE 3 119,669 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   282,817 1,358 SH   SOLE 3 1,358 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,011,930 4,863 SH   SOLE 2 4,863 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   10,800 51 SH   SOLE 2 51 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,952,636 9,201 SH   SOLE 3 9,201 0 0
MAGNA INTL INC COM 559222401   589,129 14,355 SH   SOLE 3 14,355 0 0
MAGNA INTL INC COM 559222401   1,167,470 28,449 SH   SOLE 2 28,449 0 0
MAGNITE INC COM 55955D100   80 6 SH   SOLE 2 6 0 0
MAGNITE INC COM 55955D100   342,081 24,699 SH   SOLE 3 24,699 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   131,530 5,386 SH   SOLE 2 5,386 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   20,800,321 851,774 SH   SOLE 3 851,774 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   1,532,650 70,302 SH   SOLE 2 70,302 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   2,505,169 114,916 SH   SOLE 3 114,916 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   830 92 SH   SOLE 2 92 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,290,616 141,982 SH   SOLE 3 141,982 0 0
NEW GOLD INC CDA COM 644535106   1,670 581 SH   SOLE 2 581 0 0
NEW GOLD INC CDA COM 644535106   54,798 19,027 SH   SOLE 3 19,027 0 0
NEW JERSEY RES CORP COM 646025106   223,728 4,740 SH   SOLE 3 4,740 0 0
NEW JERSEY RES CORP COM 646025106   334,180 7,079 SH   SOLE 2 7,079 0 0
NEW MTN FIN CORP COM 647551100   292,710 24,438 SH   SOLE 2 24,438 0 0
NEW MTN FIN CORP COM 647551100   861,602 71,920 SH   SOLE 3 71,920 0 0
RITHM CAPITAL CORP COM NEW 64828T201   5,951,110 524,327 SH   DFND 2 524,327 0 0
RITHM CAPITAL CORP COM NEW 64828T201   375,960 33,123 SH   SOLE 2 33,123 0 0
RITHM CAPITAL CORP COM NEW 64828T201   536,832 47,298 SH   SOLE 3 47,298 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,189,180 105,893 SH   DFND 2 105,893 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   6,650 594 SH   SOLE 2 594 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   1,158,595 103,170 SH   SOLE 3 103,170 0 0
NEW YORK MTG TR INC COM 649604840   490 78 SH   SOLE 2 78 0 0
NEW YORK MTG TR INC COM 649604840   627,423 99,119 SH   SOLE 3 99,119 0 0
NEW YORK TIMES CO CL A 650111107   634,250 11,393 SH   DFND 2 11,393 0 0
NEW YORK TIMES CO CL A 650111107   2,338,975 42,015 SH   SOLE 3 42,015 0 0
NEW YORK TIMES CO CL A 650111107   2,846,280 51,121 SH   SOLE 2 51,121 0 0
NEWELL BRANDS INC COM 651229106   45,170 5,881 SH   SOLE 2 5,881 0 0
NEWELL BRANDS INC COM 651229106   3,170,642 412,844 SH   SOLE 3 412,844 0 0
NEWMARKET CORP COM 651587107   538,650 976 SH   DFND 2 976 0 0
NEWMARKET CORP COM 651587107   1,418,380 2,571 SH   SOLE 2 2,571 0 0
NEWMARKET CORP COM 651587107   4,142,486 7,506 SH   SOLE 3 7,506 0 0
NEWMARK GROUP INC CL A 65158N102   786,393 50,637 SH   SOLE 3 50,637 0 0
NEWMARK GROUP INC CL A 65158N102   1,041,740 67,078 SH   SOLE 2 67,078 0 0
NEWMONT CORP COM 651639106   4,055,140 75,868 SH   DFND 2 75,868 0 0
NEWMONT CORP COM 651639106   4,727,780 88,473 SH   SOLE 2 88,473 0 0
NEWMONT CORP COM 651639106   9,737,799 182,185 SH   SOLE 3 182,185 0 0
NEWS CORP NEW CL A 65249B109   87,950 3,301 SH   SOLE 2 3,301 0 0
NEWS CORP NEW CL A 65249B109   19,229,789 722,110 SH   SOLE 3 722,110 0 0
NEWS CORP NEW CL B 65249B208   7,180 257 SH   SOLE 2 257 0 0
NEWS CORP NEW CL B 65249B208   1,968,183 70,418 SH   SOLE 3 70,418 0 0
NEXTRACKER INC CLASS A COM 65290E101   755,640 20,181 SH   SOLE 2 20,181 0 0
NEXTRACKER INC CLASS A COM 65290E101   6,829,265 182,211 SH   SOLE 3 182,211 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,061,547 6,420 SH   SOLE 3 6,420 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   5,434,430 32,859 SH   SOLE 2 32,859 0 0
NEXTERA ENERGY INC COM 65339F101   18,614,900 220,211 SH   SOLE 2 220,211 0 0
NEXTERA ENERGY INC COM 65339F101   60,483,751 715,530 SH   SOLE 3 715,530 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,303,597 28,119 SH   SOLE 3 28,119 0 0
NEXGEN ENERGY LTD COM 65340P106   1,768,494 270,826 SH   SOLE 3 270,826 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   80,582 1,831 SH   SOLE 3 1,831 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,431,020 32,520 SH   SOLE 2 32,520 0 0
NEXTDECADE CORP COM 65342K105   401,377 85,218 SH   SOLE 3 85,218 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   878,453 354,215 SH   SOLE 3 354,215 0 0
NICE LTD SPONSORED ADR 653656108   1,021,020 5,879 SH   SOLE 2 5,879 0 0
NICE LTD SPONSORED ADR 653656108   33,057,216 190,345 SH   SOLE 3 190,345 0 0
NICE LTD NOTE 9/1 653656AB4   451,952 473,000 SH   SOLE 3 473,000 0 0
NIKE INC CL B 654106103   13,368,920 151,237 SH   SOLE 2 151,237 0 0
NIKE INC CL B 654106103   52,036,925 588,653 SH   SOLE 3 588,653 0 0
NISOURCE INC COM 65473P105   4,644,470 134,031 SH   SOLE 2 134,031 0 0
NISOURCE INC COM 65473P105   24,898,584 718,574 SH   SOLE 3 718,574 0 0
NLIGHT INC COM 65487K100   87,230 8,153 SH   SOLE 2 8,153 0 0
NLIGHT INC COM 65487K100   370,697 34,677 SH   SOLE 3 34,677 0 0
NOKIA CORP SPONSORED ADR 654902204   221,810 50,750 SH   SOLE 2 50,750 0 0
NOKIA CORP SPONSORED ADR 654902204   10,580,412 2,421,147 SH   SOLE 3 2,421,147 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   17,247 3,304 SH   SOLE 3 3,304 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   35,710 6,838 SH   SOLE 2 6,838 0 0
NORDSON CORP COM 655663102   1,840,520 7,004 SH   SOLE 2 7,004 0 0
NORDSON CORP COM 655663102   12,841,819 48,897 SH   SOLE 3 48,897 0 0
NORDSTROM INC COM 655664100   38,080 1,694 SH   SOLE 2 1,694 0 0
NORDSTROM INC COM 655664100   574,934 25,564 SH   SOLE 3 25,564 0 0
NORFOLK SOUTHN CORP COM 655844108   6,596,180 26,531 SH   SOLE 2 26,531 0 0
NORFOLK SOUTHN CORP COM 655844108   54,752,751 220,333 SH   SOLE 3 220,333 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   610,091 1,840,395 SH   SOLE 3 1,840,395 0 0
NORTHERN OIL & GAS INC COM 665531307   2,784,940 78,648 SH   SOLE 2 78,648 0 0
NORTHERN OIL & GAS INC COM 665531307   32,855,062 927,847 SH   SOLE 3 927,847 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   267,111 234,000 SH   SOLE 3 234,000 0 0
NORTHERN TR CORP COM 665859104   43,290 481 SH   SOLE 2 481 0 0
NORTHERN TR CORP COM 665859104   29,006,135 322,183 SH   SOLE 3 322,183 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   420,686 36,266 SH   SOLE 3 36,266 0 0
NORTHRIM BANCORP INC COM 666762109   461,862 6,485 SH   SOLE 3 6,485 0 0
NORTHROP GRUMMAN CORP COM 666807102   139,540 264 SH   DFND 2 264 0 0
NORTHROP GRUMMAN CORP COM 666807102   10,906,220 20,649 SH   SOLE 2 20,649 0 0
NORTHROP GRUMMAN CORP COM 666807102   22,413,931 42,445 SH   SOLE 3 42,445 0 0
PHOTRONICS INC COM 719405102   382,072 15,431 SH   SOLE 3 15,431 0 0
PHOTRONICS INC COM 719405102   662,310 26,747 SH   SOLE 2 26,747 0 0
PHREESIA INC COM 71944F106   2,570 113 SH   SOLE 2 113 0 0
PHREESIA INC COM 71944F106   4,135,496 181,461 SH   SOLE 3 181,461 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   12,940 1,280 SH   SOLE 2 1,280 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,384,165 137,046 SH   SOLE 3 137,046 0 0
PILGRIMS PRIDE CORP COM 72147K108   473,800 10,289 SH   DFND 1 10,289 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,306,090 50,078 SH   DFND 2 50,078 0 0
PILGRIMS PRIDE CORP COM 72147K108   981,279 21,309 SH   SOLE 3 21,309 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,482,750 53,914 SH   SOLE 2 53,914 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   975,280 7,237 SH   SOLE 2 7,237 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   30,769,304 228,242 SH   SOLE 3 228,242 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,223,050 12,481 SH   SOLE 2 12,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   21,793,133 222,447 SH   SOLE 3 222,447 0 0
PINNACLE WEST CAP CORP COM 723484101   3,118,910 35,214 SH   SOLE 2 35,214 0 0
PINNACLE WEST CAP CORP COM 723484101   4,996,653 56,402 SH   SOLE 3 56,402 0 0
PINTEREST INC CL A 72352L106   2,034,260 62,844 SH   DFND 2 62,844 0 0
PINTEREST INC CL A 72352L106   9,892,822 305,617 SH   SOLE 3 305,617 0 0
PINTEREST INC CL A 72352L106   10,255,650 316,825 SH   SOLE 2 316,825 0 0
PIPER SANDLER COMPANIES COM 724078100   842,630 2,969 SH   DFND 1 2,969 0 0
PIPER SANDLER COMPANIES COM 724078100   989,170 3,484 SH   SOLE 2 3,484 0 0
PIPER SANDLER COMPANIES COM 724078100   16,641,767 58,637 SH   SOLE 3 58,637 0 0
PITNEY BOWES INC COM 724479100   31,857 4,468 SH   SOLE 3 4,468 0 0
PITNEY BOWES INC COM 724479100   47,740 6,693 SH   SOLE 2 6,693 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,234,902 186,235 SH   SOLE 3 186,235 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   800 43 SH   SOLE 2 43 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   743,645 40,197 SH   SOLE 3 40,197 0 0
PLANET FITNESS INC CL A 72703H101   117,750 1,450 SH   SOLE 2 1,450 0 0
PLANET FITNESS INC CL A 72703H101   10,413,135 128,209 SH   SOLE 3 128,209 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   1,700 1,135 SH   SOLE 2 1,135 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   100,226 66,375 SH   SOLE 3 66,375 0 0
PLAYTIKA HLDG CORP COM 72815L107   91,310 11,529 SH   DFND 2 11,529 0 0
PLAYTIKA HLDG CORP COM 72815L107   6,750 848 SH   SOLE 2 848 0 0
PLAYTIKA HLDG CORP COM 72815L107   39,141 4,942 SH   SOLE 3 4,942 0 0
PLEXUS CORP COM 729132100   5,330 39 SH   SOLE 2 39 0 0
PLEXUS CORP COM 729132100   756,416 5,533 SH   SOLE 3 5,533 0 0
PLUG POWER INC COM NEW 72919P202   460 202 SH   SOLE 2 202 0 0
PLUG POWER INC COM NEW 72919P202   73,484 32,515 SH   SOLE 3 32,515 0 0
PLYMOUTH INDL REIT INC COM 729640102   680 30 SH   SOLE 2 30 0 0
PLYMOUTH INDL REIT INC COM 729640102   1,129,729 49,988 SH   SOLE 3 49,988 0 0
POLARIS INC COM 731068102   37,220 447 SH   SOLE 2 447 0 0
POLARIS INC COM 731068102   711,619 8,549 SH   SOLE 3 8,549 0 0
POOL CORP COM 73278L105   3,555,190 9,437 SH   SOLE 2 9,437 0 0
POOL CORP COM 73278L105   31,463,177 83,501 SH   SOLE 3 83,501 0 0
POPULAR INC COM NEW 733174700   6,367,650 63,505 SH   DFND 2 63,505 0 0
POPULAR INC COM NEW 733174700   2,555,010 25,499 SH   SOLE 2 25,499 0 0
POPULAR INC COM NEW 733174700   28,379,719 283,033 SH   SOLE 3 283,033 0 0
PORCH GROUP INC COM 733245104   276,828 180,344 SH   SOLE 3 180,344 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,097,030 22,903 SH   SOLE 2 22,903 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   5,500,453 114,832 SH   SOLE 3 114,832 0 0
POST HLDGS INC COM 737446104   2,105,380 18,189 SH   DFND 2 18,189 0 0
POST HLDGS INC COM 737446104   2,449,330 21,163 SH   SOLE 2 21,163 0 0
POST HLDGS INC COM 737446104   3,740,230 32,313 SH   SOLE 3 32,313 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   508,892 428,000 SH   SOLE 3 428,000 0 0
POTLATCHDELTIC CORPORATION COM 737630103   77,460 1,717 SH   SOLE 2 1,717 0 0
POTLATCHDELTIC CORPORATION COM 737630103   13,631,950 302,596 SH   SOLE 3 302,596 0 0
POWELL INDS INC COM 739128106   613,580 2,764 SH   SOLE 3 2,764 0 0
POWER INTEGRATIONS INC COM 739276103   1,796,260 28,013 SH   SOLE 2 28,013 0 0
POWER INTEGRATIONS INC COM 739276103   4,110,605 64,108 SH   SOLE 3 64,108 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   281,313 4,889 SH   SOLE 3 4,889 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   320 4 SH   SOLE 2 4 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   429,980 5,358 SH   SOLE 3 5,358 0 0
PREMIER INC CL A 74051N102   874,760 43,738 SH   DFND 2 43,738 0 0
PREMIER INC CL A 74051N102   37,460 1,873 SH   SOLE 2 1,873 0 0
PREMIER INC CL A 74051N102   646,100 32,305 SH   SOLE 3 32,305 0 0
PREMIER FINANCIAL CORP COM 74052F108   5,640 240 SH   SOLE 2 240 0 0
PREMIER FINANCIAL CORP COM 74052F108   417,615 17,786 SH   SOLE 3 17,786 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   1,401,700 19,440 SH   SOLE 2 19,440 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   13,620,411 188,910 SH   SOLE 3 188,910 0 0
PRICE T ROWE GROUP INC COM 74144T108   670,900 6,159 SH   DFND 2 6,159 0 0
PRICE T ROWE GROUP INC COM 74144T108   325,700 2,991 SH   SOLE 2 2,991 0 0
PRICE T ROWE GROUP INC COM 74144T108   23,108,846 212,144 SH   SOLE 3 212,144 0 0
PRICESMART INC COM 741511109   1,258,110 13,708 SH   SOLE 2 13,708 0 0
PRICESMART INC COM 741511109   1,833,581 19,978 SH   SOLE 3 19,978 0 0
PRIMORIS SVCS CORP COM 74164F103   361,200 6,219 SH   DFND 1 6,219 0 0
PRIMORIS SVCS CORP COM 74164F103   161,800 2,786 SH   SOLE 2 2,786 0 0
PRIMORIS SVCS CORP COM 74164F103   1,226,940 21,125 SH   SOLE 3 21,125 0 0
PRIMERICA INC COM 74164M108   3,380,170 12,741 SH   SOLE 2 12,741 0 0
PRIMERICA INC COM 74164M108   15,958,053 60,185 SH   SOLE 3 60,185 0 0
PRIMIS FINANCIAL CORP COM 74167B109   16,790 1,378 SH   SOLE 2 1,378 0 0
PRIMIS FINANCIAL CORP COM 74167B109   190,922 15,675 SH   SOLE 3 15,675 0 0
PRIMO WATER CORPORATION COM 74167P108   799,030 31,645 SH   DFND 2 31,645 0 0
PRIMO WATER CORPORATION COM 74167P108   284,900 11,282 SH   SOLE 2 11,282 0 0
PRIMO WATER CORPORATION COM 74167P108   6,265,813 248,151 SH   SOLE 3 248,151 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   435,940 5,075 SH   SOLE 2 5,075 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,813,091 21,107 SH   SOLE 3 21,107 0 0
PROASSURANCE CORP COM 74267C106   753,399 50,093 SH   SOLE 3 50,093 0 0
PROCTER AND GAMBLE CO COM 742718109   11,540,400 66,631 SH   DFND 2 66,631 0 0
PROCTER AND GAMBLE CO COM 742718109   28,253,110 163,113 SH   SOLE 2 163,113 0 0
PROCTER AND GAMBLE CO COM 742718109   128,901,156 744,233 SH   SOLE 3 744,233 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   79,930 1,295 SH   SOLE 2 1,295 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   16,285,439 263,860 SH   SOLE 3 263,860 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   696,560 8,694 SH   DFND 1 8,694 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,280 41 SH   SOLE 2 41 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,940,587 24,221 SH   SOLE 3 24,221 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   2,010 110 SH   SOLE 2 110 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   8,275,953 454,473 SH   SOLE 3 454,473 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   2,700,368 190,435 SH   SOLE 3 190,435 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   720 106 SH   SOLE 2 106 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   237,643 34,999 SH   SOLE 3 34,999 0 0
PROG HOLDINGS INC COM NPV 74319R101   871,510 17,973 SH   DFND 2 17,973 0 0
PROG HOLDINGS INC COM NPV 74319R101   125,790 2,594 SH   SOLE 2 2,594 0 0
PROG HOLDINGS INC COM NPV 74319R101   4,219,309 87,014 SH   SOLE 3 87,014 0 0
PROGRESS SOFTWARE CORP COM 743312100   720,660 10,697 SH   DFND 1 10,697 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,892,160 28,086 SH   DFND 2 28,086 0 0
PROGRESS SOFTWARE CORP COM 743312100   9,290 138 SH   SOLE 2 138 0 0
PROGRESS SOFTWARE CORP COM 743312100   999,771 14,840 SH   SOLE 3 14,840 0 0
PROGRESSIVE CORP COM 743315103   15,721,660 61,941 SH   SOLE 2 61,941 0 0
PROGRESSIVE CORP COM 743315103   117,042,486 461,233 SH   SOLE 3 461,233 0 0
PROGYNY INC COM 74340E103   1,480 89 SH   SOLE 2 89 0 0
PROGYNY INC COM 74340E103   3,633,702 216,808 SH   SOLE 3 216,808 0 0
PROLOGIS INC. COM 74340W103   17,143,130 135,739 SH   SOLE 2 135,739 0 0
PROLOGIS INC. COM 74340W103   276,774,316 2,191,751 SH   SOLE 3 2,191,751 0 0
PROS HOLDINGS INC COM 74346Y103   4,830 261 SH   SOLE 2 261 0 0
PROS HOLDINGS INC COM 74346Y103   4,533,640 244,797 SH   SOLE 3 244,797 0 0
PROPETRO HLDG CORP COM 74347M108   100 13 SH   SOLE 2 13 0 0
PROPETRO HLDG CORP COM 74347M108   400,511 52,286 SH   SOLE 3 52,286 0 0
PROSPERITY BANCSHARES INC COM 743606105   716,360 9,940 SH   SOLE 2 9,940 0 0
PROSPERITY BANCSHARES INC COM 743606105   7,813,325 108,413 SH   SOLE 3 108,413 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,578,510 35,078 SH   SOLE 3 35,078 0 0
PROTO LABS INC COM 743713109   60 2 SH   SOLE 2 2 0 0
PROTO LABS INC COM 743713109   340,692 11,600 SH   SOLE 3 11,600 0 0
PROVIDENT FINL SVCS INC COM 74386T105   610 33 SH   SOLE 2 33 0 0
PROVIDENT FINL SVCS INC COM 74386T105   2,792,588 150,463 SH   SOLE 3 150,463 0 0
PRUDENTIAL FINL INC COM 744320102   2,778,397 22,943 SH   SOLE 3 22,943 0 0
PRUDENTIAL FINL INC COM 744320102   6,096,250 50,325 SH   SOLE 2 50,325 0 0
PRUDENTIAL PLC ADR 74435K204   6,351,060 342,561 SH   SOLE 2 342,561 0 0
SEALED AIR CORP NEW COM 81211K100   8,207,394 226,099 SH   SOLE 3 226,099 0 0
UNITED PARKS & RESORTS INC COM 81282V100   157,700 3,118 SH   SOLE 2 3,118 0 0
UNITED PARKS & RESORTS INC COM 81282V100   1,386,693 27,405 SH   SOLE 3 27,405 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   211,721,530 6,071,735 SH   SOLE 2 6,071,735 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   442,237,150 12,243,523 SH   SOLE 2 12,243,523 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   426,690,830 12,949,636 SH   SOLE 2 12,949,636 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   86,654,220 2,923,057 SH   SOLE 2 2,923,057 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   16,410 1,475 SH   SOLE 2 1,475 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   277,705 24,951 SH   SOLE 3 24,951 0 0
SELECT MED HLDGS CORP COM 81619Q105   3,910 112 SH   SOLE 2 112 0 0
SELECT MED HLDGS CORP COM 81619Q105   2,213,269 63,472 SH   SOLE 3 63,472 0 0
SELECTIVE INS GROUP INC COM 816300107   10,830 116 SH   SOLE 2 116 0 0
SELECTIVE INS GROUP INC COM 816300107   3,084,498 33,060 SH   SOLE 3 33,060 0 0
SELECTQUOTE INC COM 816307300   4,880 2,246 SH   SOLE 2 2,246 0 0
SELECTQUOTE INC COM 816307300   50,674 23,352 SH   SOLE 3 23,352 0 0
SEMTECH CORP COM 816850101   668,050 14,631 SH   DFND 1 14,631 0 0
SEMTECH CORP COM 816850101   190,220 4,167 SH   SOLE 2 4,167 0 0
SEMTECH CORP COM 816850101   6,355,324 139,188 SH   SOLE 3 139,188 0 0
SEMPRA COM 816851109   332,160 3,972 SH   SOLE 2 3,972 0 0
SEMPRA COM 816851109   17,830,669 213,209 SH   SOLE 3 213,209 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   798,476 50,826 SH   SOLE 3 50,826 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104   286,112 41,586 SH   SOLE 3 41,586 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   172,473 2,150 SH   SOLE 3 2,150 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   190,070 2,373 SH   SOLE 2 2,373 0 0
SENTINELONE INC CL A 81730H109   2,010 84 SH   SOLE 2 84 0 0
SENTINELONE INC CL A 81730H109   4,908,838 205,219 SH   SOLE 3 205,219 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   223,888 48,148 SH   SOLE 3 48,148 0 0
SERVICE CORP INTL COM 817565104   79,090 1,002 SH   DFND 2 1,002 0 0
SERVICE CORP INTL COM 817565104   2,642,813 33,483 SH   SOLE 3 33,483 0 0
SERVICE CORP INTL COM 817565104   6,703,810 84,923 SH   SOLE 2 84,923 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   91,829 20,138 SH   SOLE 3 20,138 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   202,130 44,294 SH   SOLE 2 44,294 0 0
SERVICENOW INC COM 81762P102   27,153,390 30,373 SH   SOLE 2 30,373 0 0
SERVICENOW INC COM 81762P102   304,668,587 340,644 SH   SOLE 3 340,644 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   2,490 31 SH   SOLE 2 31 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   7,160,372 89,004 SH   SOLE 3 89,004 0 0
SHAKE SHACK INC CL A 819047101   1,276,290 12,366 SH   DFND 2 12,366 0 0
SHAKE SHACK INC CL A 819047101   310 3 SH   SOLE 2 3 0 0
SHAKE SHACK INC CL A 819047101   1,991,231 19,293 SH   SOLE 3 19,293 0 0
SHERWIN WILLIAMS CO COM 824348106   14,481,900 37,941 SH   SOLE 2 37,941 0 0
SHERWIN WILLIAMS CO COM 824348106   30,987,024 81,188 SH   SOLE 3 81,188 0 0
SHIFT4 PMTS INC CL A 82452J109   327,740 3,701 SH   SOLE 2 3,701 0 0
SHIFT4 PMTS INC CL A 82452J109   26,361,867 297,538 SH   SOLE 3 297,538 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   318,461 262,000 SH   SOLE 3 262,000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   3,992,010 94,215 SH   SOLE 2 94,215 0 0
SHOE CARNIVAL INC COM 824889109   15,830 361 SH   SOLE 3 361 0 0
SHOE CARNIVAL INC COM 824889109   2,461,750 56,142 SH   SOLE 2 56,142 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   480 86 SH   SOLE 2 86 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   672,572 119,888 SH   SOLE 3 119,888 0 0
SHOPIFY INC CL A 82509L107   1,244,030 15,531 SH   SOLE 2 15,531 0 0
SHOPIFY INC CL A 82509L107   240,920,314 3,006,243 SH   SOLE 3 3,006,243 0 0
SHORE BANCSHARES INC COM 825107105   310 22 SH   SOLE 2 22 0 0
SHORE BANCSHARES INC COM 825107105   217,575 15,552 SH   SOLE 3 15,552 0 0
SHUTTERSTOCK INC COM 825690100   348,430 9,851 SH   SOLE 3 9,851 0 0
SHUTTERSTOCK INC COM 825690100   1,615,830 45,687 SH   SOLE 2 45,687 0 0
SI-BONE INC COM 825704109   1,400 101 SH   SOLE 2 101 0 0
SI-BONE INC COM 825704109   811,861 58,073 SH   SOLE 3 58,073 0 0
SIERRA BANCORP COM 82620P102   3,610 125 SH   SOLE 2 125 0 0
SIERRA BANCORP COM 82620P102   218,275 7,558 SH   SOLE 3 7,558 0 0
SILICON LABORATORIES INC COM 826919102   273,980 2,371 SH   SOLE 2 2,371 0 0
SILICON LABORATORIES INC COM 826919102   1,181,241 10,221 SH   SOLE 3 10,221 0 0
SILGAN HLDGS INC COM 827048109   773,370 14,731 SH   DFND 2 14,731 0 0
SILGAN HLDGS INC COM 827048109   1,496,370 28,477 SH   SOLE 2 28,477 0 0
SILGAN HLDGS INC COM 827048109   11,163,495 212,638 SH   SOLE 3 212,638 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   533,180 8,778 SH   SOLE 2 8,778 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   2,804,366 46,170 SH   SOLE 3 46,170 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,930 136 SH   SOLE 2 136 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,426,448 205,499 SH   SOLE 3 205,499 0 0
SIMON PPTY GROUP INC NEW COM 828806109   9,142,760 54,072 SH   SOLE 2 54,072 0 0
SIMON PPTY GROUP INC NEW COM 828806109   171,770,124 1,016,271 SH   SOLE 3 1,016,271 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   144,600,320 2,808,830 SH   SOLE 2 2,808,830 0 0
SIMPLY GOOD FOODS CO COM 82900L102   2,880 83 SH   SOLE 2 83 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,014,310 29,172 SH   SOLE 3 29,172 0 0
SIMPSON MFG INC COM 829073105   129,870 679 SH   SOLE 2 679 0 0
SIMPSON MFG INC COM 829073105   16,389,352 85,687 SH   SOLE 3 85,687 0 0
SITE CTRS CORP COM 82981J851   11,790 195 SH   SOLE 2 195 0 0
SITE CTRS CORP COM 82981J851   3,591,658 59,366 SH   SOLE 3 59,366 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   715,170 4,738 SH   SOLE 2 4,738 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   29,940,997 198,403 SH   SOLE 3 198,403 0 0
SITIME CORP COM 82982T106   719,310 4,194 SH   DFND 1 4,194 0 0
SITIME CORP COM 82982T106   26,320 154 SH   SOLE 2 154 0 0
SITIME CORP COM 82982T106   2,668,353 15,558 SH   SOLE 3 15,558 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   35,300 1,693 SH   SOLE 2 1,693 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   969,539 46,523 SH   SOLE 3 46,523 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   249,980 10,570 SH   SOLE 3 10,570 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,167,260 49,342 SH   SOLE 2 49,342 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,330 58 SH   SOLE 2 58 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,576,884 63,927 SH   SOLE 3 63,927 0 0
SKECHERS U S A INC CL A 830566105   2,800,740 41,852 SH   DFND 2 41,852 0 0
SKECHERS U S A INC CL A 830566105   466,232 6,967 SH   SOLE 3 6,967 0 0
SKECHERS U S A INC CL A 830566105   823,370 12,302 SH   SOLE 2 12,302 0 0
CHAMPION HOMES INC COM 830830105   81,490 860 SH   SOLE 2 860 0 0
CHAMPION HOMES INC COM 830830105   10,352,498 109,146 SH   SOLE 3 109,146 0 0
SKYWEST INC COM 830879102   2,014,970 23,700 SH   DFND 2 23,700 0 0
SKYWEST INC COM 830879102   140,260 1,647 SH   SOLE 2 1,647 0 0
SKYWEST INC COM 830879102   1,878,602 22,096 SH   SOLE 3 22,096 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,775,600 129,347 SH   DFND 2 129,347 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   975,156 9,873 SH   SOLE 3 9,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,890,250 29,246 SH   SOLE 2 29,246 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   7,547,880 185,315 SH   SOLE 3 185,315 0 0
TITAN MACHY INC COM 88830R101   2,020 144 SH   SOLE 2 144 0 0
TITAN MACHY INC COM 88830R101   4,496,785 322,813 SH   SOLE 3 322,813 0 0
TOAST INC CL A 888787108   650 23 SH   SOLE 2 23 0 0
TOAST INC CL A 888787108   15,623,242 551,863 SH   SOLE 3 551,863 0 0
TOLL BROTHERS INC COM 889478103   8,351,420 54,058 SH   DFND 2 54,058 0 0
TOLL BROTHERS INC COM 889478103   1,181,231 7,646 SH   SOLE 3 7,646 0 0
TOLL BROTHERS INC COM 889478103   2,681,310 17,356 SH   SOLE 2 17,356 0 0
TOMPKINS FINL CORP COM 890110109   980 17 SH   SOLE 2 17 0 0
TOMPKINS FINL CORP COM 890110109   312,008 5,399 SH   SOLE 3 5,399 0 0
TOOTSIE ROLL INDS INC COM 890516107   851,644 27,499 SH   SOLE 3 27,499 0 0
TOPBUILD CORP COM 89055F103   159,450 392 SH   SOLE 2 392 0 0
TOPBUILD CORP COM 89055F103   1,685,007 4,142 SH   SOLE 3 4,142 0 0
TORO CO COM 891092108   433,110 4,996 SH   SOLE 2 4,996 0 0
TORO CO COM 891092108   11,520,259 132,829 SH   SOLE 3 132,829 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   206,890 3,270 SH   SOLE 2 3,270 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   17,712,800 280,000 SH   SOLE 3 280,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   6,051,780 93,658 SH   SOLE 2 93,658 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   58,029,988 898,019 SH   SOLE 3 898,019 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   296,383 8,965 SH   SOLE 3 8,965 0 0
TOWNSQUARE MEDIA INC CL A 892231101   720,476 70,913 SH   SOLE 3 70,913 0 0
TOYOTA MOTOR CORP ADS 892331307   4,225,160 23,662 SH   SOLE 2 23,662 0 0
TRACTOR SUPPLY CO COM 892356106   2,224,160 7,645 SH   DFND 2 7,645 0 0
TRACTOR SUPPLY CO COM 892356106   348,960 1,200 SH   SOLE 2 1,200 0 0
TRACTOR SUPPLY CO COM 892356106   10,659,093 36,638 SH   SOLE 3 36,638 0 0
TRADEWEB MKTS INC CL A 892672106   919,730 7,437 SH   DFND 2 7,437 0 0
TRADEWEB MKTS INC CL A 892672106   1,154,550 9,338 SH   SOLE 2 9,338 0 0
TRADEWEB MKTS INC CL A 892672106   37,854,892 306,096 SH   SOLE 3 306,096 0 0
TRANSCAT INC COM 893529107   956,015 7,916 SH   SOLE 3 7,916 0 0
TRANSDIGM GROUP INC COM 893641100   15,070,493 10,560 SH   SOLE 3 10,560 0 0
TRANSDIGM GROUP INC COM 893641100   27,691,680 19,402 SH   SOLE 2 19,402 0 0
TRANSMEDICS GROUP INC COM 89377M109   78,810 502 SH   DFND 2 502 0 0
TRANSMEDICS GROUP INC COM 89377M109   690,640 4,399 SH   DFND 1 4,399 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,125,010 13,533 SH   SOLE 2 13,533 0 0
TRANSMEDICS GROUP INC COM 89377M109   15,350,675 97,775 SH   SOLE 3 97,775 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5   634,198 344,000 SH   SOLE 3 344,000 0 0
TRANSUNION COM 89400J107   737,760 7,045 SH   SOLE 2 7,045 0 0
TRANSUNION COM 89400J107   6,251,323 59,707 SH   SOLE 3 59,707 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,007,440 65,263 SH   SOLE 2 65,263 0 0
TRAVEL PLUS LEISURE CO COM 894164102   5,534,346 120,103 SH   SOLE 3 120,103 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,135,640 9,122 SH   DFND 2 9,122 0 0
TRAVELERS COMPANIES INC COM 89417E109   10,534,490 44,998 SH   SOLE 2 44,998 0 0
TRAVELERS COMPANIES INC COM 89417E109   28,150,355 120,239 SH   SOLE 3 120,239 0 0
TRAVELZOO COM NEW 89421Q205   121,705 10,100 SH   SOLE 3 10,100 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   68,901 4,925 SH   SOLE 3 4,925 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   359,090 25,667 SH   SOLE 2 25,667 0 0
TREDEGAR CORP COM 894650100   248,574 34,098 SH   SOLE 3 34,098 0 0
TREEHOUSE FOODS INC COM 89469A104   1,143,140 27,228 SH   SOLE 2 27,228 0 0
TREEHOUSE FOODS INC COM 89469A104   4,681,945 111,528 SH   SOLE 3 111,528 0 0
TREX CO INC COM 89531P105   738,010 11,084 SH   SOLE 2 11,084 0 0
TREX CO INC COM 89531P105   22,886,476 343,744 SH   SOLE 3 343,744 0 0
TRICO BANCSHARES COM 896095106   1,212,625 28,432 SH   SOLE 3 28,432 0 0
TRIMAS CORP COM NEW 896215209   2,239,492 87,720 SH   SOLE 3 87,720 0 0
TRIMBLE INC COM 896239100   462,620 7,452 SH   SOLE 2 7,452 0 0
TRIMBLE INC COM 896239100   6,388,378 102,889 SH   SOLE 3 102,889 0 0
TRINET GROUP INC COM 896288107   617,120 6,364 SH   DFND 2 6,364 0 0
TRINET GROUP INC COM 896288107   22,580 233 SH   SOLE 2 233 0 0
TRINET GROUP INC COM 896288107   4,635,651 47,805 SH   SOLE 3 47,805 0 0
TRINITY INDS INC COM 896522109   228,516 6,559 SH   SOLE 3 6,559 0 0
TRINITY INDS INC COM 896522109   353,770 10,150 SH   SOLE 2 10,150 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,944,000 32,705 SH   SOLE 2 32,705 0 0
TRIP COM GROUP LTD ADS 89677Q107   55,516,594 934,151 SH   SOLE 3 934,151 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,430 18 SH   SOLE 2 18 0 0
TRIUMPH FINANCIAL INC COM 89679E300   7,181,826 90,292 SH   SOLE 3 90,292 0 0
TRIPADVISOR INC COM 896945201   924,460 63,800 SH   DFND 2 63,800 0 0
TRIPADVISOR INC COM 896945201   75,957 5,242 SH   SOLE 3 5,242 0 0
TRIPADVISOR INC COM 896945201   86,320 5,963 SH   SOLE 2 5,963 0 0
TRUECAR INC COM 89785L107   7,850 2,276 SH   SOLE 2 2,276 0 0
TRUECAR INC COM 89785L107   163,530 47,400 SH   SOLE 3 47,400 0 0
TRUEBLUE INC COM 89785X101   333,976 42,329 SH   SOLE 3 42,329 0 0
TRUPANION INC COM 898202106   210,236 5,008 SH   SOLE 3 5,008 0 0
TRUIST FINL CORP COM 89832Q109   7,434,820 173,841 SH   SOLE 2 173,841 0 0
TRUIST FINL CORP COM 89832Q109   33,807,846 790,457 SH   SOLE 3 790,457 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   400,511 12,111 SH   SOLE 3 12,111 0 0
TRUSTMARK CORP COM 898402102   333,378 10,477 SH   SOLE 3 10,477 0 0
TURNING PT BRANDS INC COM 90041L105   35,740 828 SH   SOLE 2 828 0 0
TURNING PT BRANDS INC COM 90041L105   3,321,514 76,976 SH   SOLE 3 76,976 0 0
TUTOR PERINI CORP COM 901109108   426,140 15,690 SH   DFND 1 15,690 0 0
TUTOR PERINI CORP COM 901109108   543,480 20,011 SH   SOLE 2 20,011 0 0
TUTOR PERINI CORP COM 901109108   1,454,988 53,571 SH   SOLE 3 53,571 0 0
TUYA INC SPONSERED ADS 90114C107   70,481 42,716 SH   SOLE 3 42,716 0 0
TWILIO INC CL A 90138F102   196,030 3,004 SH   SOLE 2 3,004 0 0
TWILIO INC CL A 90138F102   876,557 13,440 SH   SOLE 3 13,440 0 0
TWIST BIOSCIENCE CORP COM 90184D100   108,410 2,393 SH   SOLE 2 2,393 0 0
TWIST BIOSCIENCE CORP COM 90184D100   13,886,931 307,369 SH   SOLE 3 307,369 0 0
TWO HBRS INVT CORP COM 90187B804   12,080 872 SH   SOLE 2 872 0 0
TWO HBRS INVT CORP COM 90187B804   1,906,460 137,353 SH   SOLE 3 137,353 0 0
TYLER TECHNOLOGIES INC COM 902252105   447,710 767 SH   DFND 2 767 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,350,250 7,455 SH   SOLE 2 7,455 0 0
TYLER TECHNOLOGIES INC COM 902252105   74,905,285 128,324 SH   SOLE 3 128,324 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   315,082 257,000 SH   SOLE 3 257,000 0 0
TYSON FOODS INC CL A 902494103   4,804,220 80,660 SH   SOLE 2 80,660 0 0
TYSON FOODS INC CL A 902494103   7,125,282 119,632 SH   SOLE 3 119,632 0 0
VIPER ENERGY INC CL A 927959106   564,290 12,509 SH   DFND 1 12,509 0 0
VIPER ENERGY INC CL A 927959106   81,070 1,797 SH   SOLE 2 1,797 0 0
VIPER ENERGY INC CL A 927959106   1,363,946 30,236 SH   SOLE 3 30,236 0 0
VIRTU FINL INC CL A 928254101   2,248,460 73,817 SH   DFND 2 73,817 0 0
VIRTU FINL INC CL A 928254101   116,690 3,832 SH   SOLE 2 3,832 0 0
VIRTU FINL INC CL A 928254101   6,918,654 227,139 SH   SOLE 3 227,139 0 0
VISA INC COM CL A 92826C839   9,430,230 34,298 SH   DFND 2 34,298 0 0
VISA INC COM CL A 92826C839   74,083,030 269,524 SH   SOLE 2 269,524 0 0
VISA INC COM CL A 92826C839   281,395,653 1,023,443 SH   SOLE 3 1,023,443 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,890 9 SH   SOLE 2 9 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   477,337 2,279 SH   SOLE 3 2,279 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,375,230 72,725 SH   DFND 2 72,725 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   380,431 20,118 SH   SOLE 3 20,118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   920,250 48,679 SH   SOLE 2 48,679 0 0
VISTA OUTDOOR INC COM 928377100   48,010 1,226 SH   SOLE 2 1,226 0 0
VISTA OUTDOOR INC COM 928377100   646,705 16,506 SH   SOLE 3 16,506 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   13,910,515 314,860 SH   SOLE 3 314,860 0 0
VISTEON CORP COM NEW 92839U206   79,750 837 SH   SOLE 2 837 0 0
VISTEON CORP COM NEW 92839U206   7,196,715 75,564 SH   SOLE 3 75,564 0 0
VISTRA CORP COM 92840M102   23,150,490 195,297 SH   DFND 2 195,297 0 0
VISTRA CORP COM 92840M102   12,375,360 104,398 SH   SOLE 2 104,398 0 0
VISTRA CORP COM 92840M102   14,731,321 124,273 SH   SOLE 3 124,273 0 0
VITA COCO CO INC COM 92846Q107   9,030 319 SH   SOLE 2 319 0 0
VITA COCO CO INC COM 92846Q107   2,376,087 83,931 SH   SOLE 3 83,931 0 0
VITAL FARMS INC COM 92847W103   388,080 11,066 SH   DFND 2 11,066 0 0
VITAL FARMS INC COM 92847W103   170,200 4,841 SH   SOLE 2 4,841 0 0
VITAL FARMS INC COM 92847W103   2,165,362 61,744 SH   SOLE 3 61,744 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   574,660 57,428 SH   SOLE 2 57,428 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,011,238 100,922 SH   SOLE 3 100,922 0 0
VONTIER CORPORATION COM 928881101   4,568,930 135,416 SH   DFND 2 135,416 0 0
VONTIER CORPORATION COM 928881101   1,082,750 32,091 SH   SOLE 3 32,091 0 0
VONTIER CORPORATION COM 928881101   1,217,980 36,103 SH   SOLE 2 36,103 0 0
VORNADO RLTY TR SH BEN INT 929042109   680,240 17,265 SH   DFND 1 17,265 0 0
VORNADO RLTY TR SH BEN INT 929042109   3,210,780 81,497 SH   SOLE 2 81,497 0 0
VORNADO RLTY TR SH BEN INT 929042109   17,525,317 444,805 SH   SOLE 3 444,805 0 0
VOYA FINANCIAL INC COM 929089100   2,687,460 33,931 SH   SOLE 2 33,931 0 0
VOYA FINANCIAL INC COM 929089100   7,853,475 99,135 SH   SOLE 3 99,135 0 0
VULCAN MATLS CO COM 929160109   1,433,510 5,729 SH   SOLE 2 5,729 0 0
VULCAN MATLS CO COM 929160109   82,485,882 329,377 SH   SOLE 3 329,377 0 0
W & T OFFSHORE INC COM 92922P106   36,967 17,194 SH   SOLE 3 17,194 0 0
WD 40 CO COM 929236107   108,830 422 SH   DFND 2 422 0 0
WD 40 CO COM 929236107   195,989 760 SH   SOLE 3 760 0 0
WD 40 CO COM 929236107   485,290 1,882 SH   SOLE 2 1,882 0 0
WSFS FINL CORP COM 929328102   58,510 1,148 SH   SOLE 2 1,148 0 0
WSFS FINL CORP COM 929328102   1,755,433 34,427 SH   SOLE 3 34,427 0 0
WP CAREY INC COM 92936U109   176,830 2,838 SH   SOLE 2 2,838 0 0
WP CAREY INC COM 92936U109   2,806,615 45,050 SH   SOLE 3 45,050 0 0
WPP PLC NEW ADR 92937A102   865,900 16,925 SH   SOLE 2 16,925 0 0
WEC ENERGY GROUP INC COM 92939U106   1,849,610 19,231 SH   SOLE 2 19,231 0 0
WEC ENERGY GROUP INC COM 92939U106   83,246,579 865,529 SH   SOLE 3 865,529 0 0
WK KELLOGG CO COM SHS 92942W107   164,620 9,623 SH   SOLE 2 9,623 0 0
WK KELLOGG CO COM SHS 92942W107   405,918 23,724 SH   SOLE 3 23,724 0 0
WABASH NATL CORP COM 929566107   40,030 2,087 SH   SOLE 2 2,087 0 0
WABASH NATL CORP COM 929566107   5,137,317 267,708 SH   SOLE 3 267,708 0 0
WABTEC COM 929740108   9,715,790 53,451 SH   DFND 2 53,451 0 0
WABTEC COM 929740108   1,285,750 7,073 SH   SOLE 2 7,073 0 0
WABTEC COM 929740108   23,876,580 131,356 SH   SOLE 3 131,356 0 0
WALMART INC COM 931142103   32,367,970 400,842 SH   DFND 2 400,842 0 0
WALMART INC COM 931142103   32,950,400 408,060 SH   SOLE 2 408,060 0 0
WALMART INC COM 931142103   64,308,170 796,386 SH   SOLE 3 796,386 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,296,980 256,360 SH   DFND 2 256,360 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   97,900 10,924 SH   SOLE 2 10,924 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   375,487 41,907 SH   SOLE 3 41,907 0 0
WALKER & DUNLOP INC COM 93148P102   15,800 139 SH   SOLE 2 139 0 0
WALKER & DUNLOP INC COM 93148P102   1,446,114 12,731 SH   SOLE 3 12,731 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,594,480 193,218 SH   SOLE 2 193,218 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,695,051 447,885 SH   SOLE 3 447,885 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   5,030 160 SH   SOLE 2 160 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   7,444,517 237,844 SH   SOLE 3 237,844 0 0
WARRIOR MET COAL INC COM 93627C101   1,756,990 27,496 SH   DFND 2 27,496 0 0
WARRIOR MET COAL INC COM 93627C101   61,550 962 SH   SOLE 2 962 0 0
WARRIOR MET COAL INC COM 93627C101   389,662 6,098 SH   SOLE 3 6,098 0 0
WAFD INC COM 938824109   894,950 25,680 SH   DFND 2 25,680 0 0
WAFD INC COM 938824109   457,420 13,124 SH   SOLE 2 13,124 0 0
WAFD INC COM 938824109   594,220 17,051 SH   SOLE 3 17,051 0 0
ELME COMMUNITIES SH BEN INT 939653101   28,970 1,646 SH   SOLE 2 1,646 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,095,206 62,263 SH   SOLE 3 62,263 0 0
WASHINGTON TR BANCORP INC COM 940610108   1,420 44 SH   SOLE 2 44 0 0
WASHINGTON TR BANCORP INC COM 940610108   503,281 15,625 SH   SOLE 3 15,625 0 0
WASTE CONNECTIONS INC COM 94106B101   9,385,200 52,482 SH   SOLE 2 52,482 0 0
WASTE CONNECTIONS INC COM 94106B101   88,842,783 496,828 SH   SOLE 3 496,828 0 0
WASTE MGMT INC DEL COM 94106L109   3,237,390 15,594 SH   DFND 2 15,594 0 0
WASTE MGMT INC DEL COM 94106L109   4,587,230 22,088 SH   SOLE 2 22,088 0 0
WASTE MGMT INC DEL COM 94106L109   43,567,974 209,865 SH   SOLE 3 209,865 0 0
WATERS CORP COM 941848103   173,860 483 SH   SOLE 2 483 0 0
WATERS CORP COM 941848103   12,830,438 35,651 SH   SOLE 3 35,651 0 0
WATSCO INC COM 942622200   1,126,300 2,289 SH   SOLE 2 2,289 0 0
WATSCO INC COM 942622200   24,595,476 50,003 SH   SOLE 3 50,003 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   101,110 488 SH   DFND 2 488 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   50,350 243 SH   SOLE 2 243 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   6,224,402 30,042 SH   SOLE 3 30,042 0 0
WAYFAIR INC CL A 94419L101   11,910 212 SH   SOLE 2 212 0 0
WAYFAIR INC CL A 94419L101   2,696,696 48,001 SH   SOLE 3 48,001 0 0
WAYSTAR HLDG CORP COM 946784105   528,290 18,942 SH   DFND 1 18,942 0 0
WAYSTAR HLDG CORP COM 946784105   34,790 1,248 SH   SOLE 2 1,248 0 0
WAYSTAR HLDG CORP COM 946784105   1,943,236 69,675 SH   SOLE 3 69,675 0 0
WEBSTER FINL CORP COM 947890109   3,182,110 68,251 SH   SOLE 2 68,251 0 0
WEBSTER FINL CORP COM 947890109   82,875,656 1,778,066 SH   SOLE 3 1,778,066 0 0
WEIBO CORP SPONSORED ADR 948596101   9,690 964 SH   SOLE 2 964 0 0
WEIBO CORP SPONSORED ADR 948596101   6,821,499 676,736 SH   SOLE 3 676,736 0 0
WELLS FARGO CO NEW COM 949746101   6,070,190 107,456 SH   DFND 2 107,456 0 0
WELLS FARGO CO NEW COM 949746101   20,855,840 369,203 SH   SOLE 2 369,203 0 0
WELLS FARGO CO NEW COM 949746101   70,275,481 1,244,034 SH   SOLE 3 1,244,034 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   487,236 380 SH   SOLE 3 380 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   993,630 775 SH   SOLE 2 775 0 0
IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134   77,091 88,610 SH   SOLE 3 88,610 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   1,040 63 SH   SOLE 2 63 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   658,122 39,862 SH   SOLE 3 39,862 0 0
AAON INC COM PAR $0.004 000360206   665,480 6,171 SH   DFND 1 6,171 0 0
AAON INC COM PAR $0.004 000360206   1,559,170 14,459 SH   SOLE 2 14,459 0 0
AAON INC COM PAR $0.004 000360206   23,477,038 217,703 SH   SOLE 3 217,703 0 0
AAR CORP COM 000361105   200 3 SH   SOLE 2 3 0 0
AAR CORP COM 000361105   19,319,762 295,590 SH   SOLE 3 295,590 0 0
ACCO BRANDS CORP COM 00081T108   349,720 63,934 SH   DFND 2 63,934 0 0
ACCO BRANDS CORP COM 00081T108   298,470 54,549 SH   SOLE 2 54,549 0 0
ACCO BRANDS CORP COM 00081T108   929,129 169,859 SH   SOLE 3 169,859 0 0
ADMA BIOLOGICS INC COM 000899104   804,520 40,246 SH   DFND 1 40,246 0 0
ADMA BIOLOGICS INC COM 000899104   440 22 SH   SOLE 2 22 0 0
ADMA BIOLOGICS INC COM 000899104   3,458,090 172,991 SH   SOLE 3 172,991 0 0
ADT INC DEL COM 00090Q103   23,520 3,251 SH   SOLE 2 3,251 0 0
ADT INC DEL COM 00090Q103   119,505 16,529 SH   SOLE 3 16,529 0 0
ACV AUCTIONS INC COM CL A 00091G104   242,810 11,940 SH   SOLE 2 11,940 0 0
ACV AUCTIONS INC COM CL A 00091G104   10,751,419 528,845 SH   SOLE 3 528,845 0 0
ABM INDS INC COM 000957100   787,620 14,929 SH   SOLE 2 14,929 0 0
ABM INDS INC COM 000957100   1,131,016 21,437 SH   SOLE 3 21,437 0 0
AFLAC INC COM 001055102   10,173,120 90,994 SH   DFND 2 90,994 0 0
AFLAC INC COM 001055102   5,413,590 48,422 SH   SOLE 2 48,422 0 0
AFLAC INC COM 001055102   12,568,668 112,421 SH   SOLE 3 112,421 0 0
AGCO CORP COM 001084102   368,050 3,761 SH   DFND 2 3,761 0 0
AGCO CORP COM 001084102   2,177,360 22,242 SH   SOLE 2 22,242 0 0
AGCO CORP COM 001084102   10,671,927 109,053 SH   SOLE 3 109,053 0 0
AGNC INVT CORP COM 00123Q104   16,380 1,566 SH   SOLE 2 1,566 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   540 106 SH   SOLE 2 106 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   78,433 15,319 SH   SOLE 3 15,319 0 0
ARBOR REALTY TRUST INC COM 038923108   2,090 135 SH   SOLE 2 135 0 0
ARBOR REALTY TRUST INC COM 038923108   180,885 11,625 SH   SOLE 3 11,625 0 0
ARCBEST CORP COM 03937C105   12,920 119 SH   SOLE 2 119 0 0
ARCBEST CORP COM 03937C105   603,416 5,564 SH   SOLE 3 5,564 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   8,902 339 SH   SOLE 3 339 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   3,409,710 129,841 SH   SOLE 2 129,841 0 0
ARCELLX INC COMMON STOCK 03940C100   405,942 4,861 SH   SOLE 3 4,861 0 0
ARCH RESOURCES INC CL A 03940R107   1,950 14 SH   SOLE 2 14 0 0
ARCH RESOURCES INC CL A 03940R107   566,456 4,100 SH   SOLE 3 4,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   572,490 9,583 SH   DFND 2 9,583 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   3,063,826 51,286 SH   SOLE 3 51,286 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   4,580,300 76,585 SH   SOLE 2 76,585 0 0
ARCHROCK INC COM 03957W106   403,400 19,931 SH   DFND 2 19,931 0 0
ARCHROCK INC COM 03957W106   480,200 23,717 SH   SOLE 2 23,717 0 0
ARCHROCK INC COM 03957W106   99,172,559 4,899,830 SH   SOLE 3 4,899,830 0 0
ARCOSA INC COM 039653100   279,850 2,954 SH   SOLE 2 2,954 0 0
ARCOSA INC COM 039653100   1,107,081 11,683 SH   SOLE 3 11,683 0 0
ARDELYX INC COM 039697107   113,920 16,528 SH   SOLE 2 16,528 0 0
ARDELYX INC COM 039697107   123,731 17,958 SH   SOLE 3 17,958 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   2,545,979 138,519 SH   SOLE 3 138,519 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   5,258,270 33,730 SH   SOLE 2 33,730 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   28,491,292 182,824 SH   SOLE 3 182,824 0 0
ARGAN INC COM 04010E109   573,480 5,654 SH   DFND 1 5,654 0 0
ARGAN INC COM 04010E109   6,961,445 68,633 SH   SOLE 3 68,633 0 0
ARES COML REAL ESTATE CORP COM 04013V108   215,565 30,795 SH   SOLE 3 30,795 0 0
ARGENX SE SPONSORED ADR 04016X101   1,692,730 3,125 SH   SOLE 2 3,125 0 0
ARGENX SE SPONSORED ADR 04016X101   204,673,146 377,570 SH   SOLE 3 377,570 0 0
ARHAUS INC COM CL A 04035M102   6,834,672 555,213 SH   SOLE 3 555,213 0 0
ARISTA NETWORKS INC COM 040413106   22,696,820 59,134 SH   DFND 2 59,134 0 0
ARISTA NETWORKS INC COM 040413106   15,362,190 40,022 SH   SOLE 2 40,022 0 0
ARISTA NETWORKS INC COM 040413106   109,172,226 284,436 SH   SOLE 3 284,436 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   7,912 469 SH   SOLE 3 469 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   167,690 9,943 SH   SOLE 2 9,943 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   679,920 4,754 SH   SOLE 2 4,754 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   59,958,945 419,264 SH   SOLE 3 419,264 0 0
ARLO TECHNOLOGIES INC COM 04206A101   173,780 14,351 SH   SOLE 2 14,351 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,340,686 110,709 SH   SOLE 3 110,709 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   3,320,857 306,635 SH   SOLE 3 306,635 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   932,620 7,096 SH   DFND 2 7,096 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   521,000 3,964 SH   SOLE 2 3,964 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   10,690,910 81,343 SH   SOLE 3 81,343 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   50 7 SH   SOLE 2 7 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   150,355 22,781 SH   SOLE 3 22,781 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   164,079 221,000 SH   SOLE 3 221,000 0 0
ARROW ELECTRS INC COM 042735100   10,728,940 80,772 SH   DFND 2 80,772 0 0
ARROW ELECTRS INC COM 042735100   4,588,840 34,537 SH   SOLE 2 34,537 0 0
ARROW ELECTRS INC COM 042735100   81,035,997 610,073 SH   SOLE 3 610,073 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,000 23 SH   SOLE 2 23 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   4,190,690 96,738 SH   SOLE 3 96,738 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   33,160 139 SH   SOLE 2 139 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   4,260,979 17,859 SH   SOLE 3 17,859 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   263,950 1,768 SH   SOLE 2 1,768 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   40,609,184 271,979 SH   SOLE 3 271,979 0 0
ASHLAND INC COM 044186104   290,280 3,338 SH   SOLE 2 3,338 0 0
ASHLAND INC COM 044186104   6,764,874 77,784 SH   SOLE 3 77,784 0 0
ASPEN AEROGELS INC COM 04523Y105   330,920 11,951 SH   DFND 1 11,951 0 0
ASPEN AEROGELS INC COM 04523Y105   955,886 34,521 SH   SOLE 3 34,521 0 0
ASSOCIATED BANC CORP COM 045487105   54,620 2,536 SH   SOLE 2 2,536 0 0
ASSOCIATED BANC CORP COM 045487105   2,052,051 95,267 SH   SOLE 3 95,267 0 0
ASSURANT INC COM 04621X108   1,097,060 5,514 SH   SOLE 2 5,514 0 0
ASSURANT INC COM 04621X108   7,443,330 37,430 SH   SOLE 3 37,430 0 0
ASTEC INDS INC COM 046224101   133,550 4,182 SH   SOLE 2 4,182 0 0
ASTEC INDS INC COM 046224101   1,796,689 56,252 SH   SOLE 3 56,252 0 0
ASTERA LABS INC COM 04626A103   1,234,099 23,556 SH   SOLE 3 23,556 0 0
ASTERA LABS INC COM 04626A103   5,346,150 102,047 SH   SOLE 2 102,047 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   29,060,440 373,003 SH   SOLE 2 373,003 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,614,068 534,130 SH   SOLE 3 534,130 0 0
ATKORE INC COM 047649108   22,060 261 SH   SOLE 2 261 0 0
ATKORE INC COM 047649108   4,383,177 51,725 SH   SOLE 3 51,725 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   47,770 1,268 SH   SOLE 2 1,268 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   14,171,552 376,203 SH   SOLE 3 376,203 0 0
ATLASSIAN CORPORATION CL A 049468101   389,870 2,453 SH   SOLE 2 2,453 0 0
ATLASSIAN CORPORATION CL A 049468101   85,726,750 539,807 SH   SOLE 3 539,807 0 0
ATMOS ENERGY CORP COM 049560105   1,588,510 11,452 SH   DFND 2 11,452 0 0
ATMOS ENERGY CORP COM 049560105   1,753,730 12,649 SH   SOLE 2 12,649 0 0
ATMOS ENERGY CORP COM 049560105   91,578,977 660,219 SH   SOLE 3 660,219 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   926,240 24,680 SH   DFND 2 24,680 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   235,810 6,279 SH   SOLE 2 6,279 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   10,919,766 290,961 SH   SOLE 3 290,961 0 0
ATRICURE INC COM 04963C209   107,340 3,828 SH   SOLE 2 3,828 0 0
ATRICURE INC COM 04963C209   2,728,572 97,310 SH   SOLE 3 97,310 0 0
AURORA INNOVATION INC CLASS A COM 051774107   1,429,887 241,535 SH   SOLE 3 241,535 0 0
AUTODESK INC COM 052769106   7,840,490 28,453 SH   SOLE 2 28,453 0 0
AUTODESK INC COM 052769106   29,969,469 108,790 SH   SOLE 3 108,790 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   187,780 5,757 SH   SOLE 2 5,757 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   7,999,566 245,235 SH   SOLE 3 245,235 0 0
AUTOLIV INC COM 052800109   1,098,810 11,772 SH   SOLE 2 11,772 0 0
AUTOLIV INC COM 052800109   2,801,100 30,000 SH   SOLE 3 30,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   731,400 2,643 SH   DFND 2 2,643 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,707,965 35,081 SH   SOLE 3 35,081 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   15,259,160 55,155 SH   SOLE 2 55,155 0 0
AUTONATION INC COM 05329W102   436,386 2,439 SH   SOLE 3 2,439 0 0
AUTONATION INC COM 05329W102   2,147,810 12,005 SH   SOLE 2 12,005 0 0
AUTOZONE INC COM 053332102   3,986,590 1,266 SH   DFND 2 1,266 0 0
AUTOZONE INC COM 053332102   16,502,850 5,239 SH   SOLE 2 5,239 0 0
AUTOZONE INC COM 053332102   46,302,438 14,699 SH   SOLE 3 14,699 0 0
AVALONBAY CMNTYS INC COM 053484101   3,044,560 13,509 SH   SOLE 2 13,509 0 0
AVALONBAY CMNTYS INC COM 053484101   64,920,204 288,214 SH   SOLE 3 288,214 0 0
AVANOS MED INC COM 05350V106   125,400 5,220 SH   SOLE 2 5,220 0 0
AVANOS MED INC COM 05350V106   207,139 8,620 SH   SOLE 3 8,620 0 0
AVANTOR INC COM 05352A100   173,240 6,697 SH   SOLE 2 6,697 0 0
AVANTOR INC COM 05352A100   30,063,501 1,162,099 SH   SOLE 3 1,162,099 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   88,696 17,057 SH   SOLE 3 17,057 0 0
AVEPOINT INC COM CL A 053604104   706,640 60,038 SH   DFND 1 60,038 0 0
AVEPOINT INC COM CL A 053604104   1,719,538 146,095 SH   SOLE 3 146,095 0 0
AVERY DENNISON CORP COM 053611109   1,253,480 5,678 SH   DFND 2 5,678 0 0
AVERY DENNISON CORP COM 053611109   2,879,450 13,048 SH   SOLE 2 13,048 0 0
AVERY DENNISON CORP COM 053611109   3,736,805 16,927 SH   SOLE 3 16,927 0 0
AVID BIOSERVICES INC COM 05368M106   4,980 437 SH   SOLE 2 437 0 0
AVID BIOSERVICES INC COM 05368M106   1,806,108 158,709 SH   SOLE 3 158,709 0 0
AVIENT CORPORATION COM 05368V106   315,860 6,283 SH   SOLE 2 6,283 0 0
AVIENT CORPORATION COM 05368V106   8,042,897 159,835 SH   SOLE 3 159,835 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   616,200 13,416 SH   DFND 1 13,416 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   1,253,292 27,287 SH   SOLE 3 27,287 0 0
BOSTON BEER INC CL A 100557107   161,930 559 SH   SOLE 2 559 0 0
BOSTON BEER INC CL A 100557107   1,543,140 5,337 SH   SOLE 3 5,337 0 0
BXP INC COM 101121101   1,060,670 13,182 SH   SOLE 2 13,182 0 0
BXP INC COM 101121101   114,056,154 1,417,551 SH   SOLE 3 1,417,551 0 0
BOSTON SCIENTIFIC CORP COM 101137107   20,711,340 247,152 SH   DFND 2 247,152 0 0
BOSTON SCIENTIFIC CORP COM 101137107   29,401,720 350,832 SH   SOLE 2 350,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107   286,469,546 3,418,491 SH   SOLE 3 3,418,491 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   2,622,716 93,635 SH   SOLE 3 93,635 0 0
BOWLERO CORP CL A COM 10258P102   730,803 62,249 SH   SOLE 3 62,249 0 0
BOX INC CL A 10316T104   434,510 13,277 SH   SOLE 2 13,277 0 0
BOX INC CL A 10316T104   98,769,943 3,017,719 SH   SOLE 3 3,017,719 0 0
BOYD GAMING CORP COM 103304101   610,750 9,447 SH   DFND 2 9,447 0 0
BOYD GAMING CORP COM 103304101   165,800 2,565 SH   SOLE 2 2,565 0 0
BOYD GAMING CORP COM 103304101   25,795,350 399,000 SH   SOLE 3 399,000 0 0
BRADY CORP CL A 104674106   474,410 6,191 SH   DFND 1 6,191 0 0
BRADY CORP CL A 104674106   310 4 SH   SOLE 2 4 0 0
BRADY CORP CL A 104674106   859,252 11,213 SH   SOLE 3 11,213 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   12,380 2,277 SH   SOLE 2 2,277 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   46,240 8,500 SH   SOLE 3 8,500 0 0
BRF SA SPONSORED ADR 10552T107   159,553 36,511 SH   SOLE 3 36,511 0 0
BRAZE INC COM CL A 10576N102   82,720 2,559 SH   SOLE 2 2,559 0 0
BRAZE INC COM CL A 10576N102   2,906,493 89,873 SH   SOLE 3 89,873 0 0
BRIDGEBIO PHARMA INC COM 10806X102   6,880 270 SH   SOLE 2 270 0 0
BRIDGEBIO PHARMA INC COM 10806X102   462,150 18,152 SH   SOLE 3 18,152 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   130,260 156,000 SH   SOLE 3 156,000 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   7,350 519 SH   SOLE 2 519 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   293,942 20,744 SH   SOLE 3 20,744 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,612,940 25,796 SH   SOLE 2 25,796 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   19,783,834 141,182 SH   SOLE 3 141,182 0 0
BRIGHTHOUSE FINL INC COM 10922N103   3,921,030 87,076 SH   DFND 2 87,076 0 0
BRIGHTHOUSE FINL INC COM 10922N103   284,330 6,303 SH   SOLE 2 6,303 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,457,891 32,376 SH   SOLE 3 32,376 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,209,700 40,067 SH   SOLE 2 40,067 0 0
CHENIERE ENERGY INC COM NEW 16411R208   19,978,246 111,089 SH   SOLE 3 111,089 0 0
CHESAPEAKE ENERGY CORP COM 165167735   129,630 1,576 SH   SOLE 2 1,576 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,990,615 24,202 SH   SOLE 3 24,202 0 0
CHESAPEAKE UTILS CORP COM 165303108   2,047,330 16,482 SH   SOLE 2 16,482 0 0
CHESAPEAKE UTILS CORP COM 165303108   4,235,935 34,114 SH   SOLE 3 34,114 0 0
CHEVRON CORP NEW COM 166764100   4,880,080 33,137 SH   DFND 2 33,137 0 0
CHEVRON CORP NEW COM 166764100   32,038,010 217,543 SH   SOLE 2 217,543 0 0
CHEVRON CORP NEW COM 166764100   56,205,319 381,648 SH   SOLE 3 381,648 0 0
CHIMERA INVT CORP COM SHS 16934Q802   89,550 5,657 SH   SOLE 3 5,657 0 0
CHIMERA INVT CORP COM SHS 16934Q802   297,660 18,809 SH   SOLE 2 18,809 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,169,050 20,289 SH   DFND 2 20,289 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,655,860 80,813 SH   SOLE 2 80,813 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   169,850,623 2,947,772 SH   SOLE 3 2,947,772 0 0
CHOICE HOTELS INTL INC COM 169905106   167,090 1,283 SH   SOLE 2 1,283 0 0
CHOICE HOTELS INTL INC COM 169905106   3,710,683 28,478 SH   SOLE 3 28,478 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   665,861 16,785 SH   SOLE 3 16,785 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   1,169,320 29,474 SH   SOLE 2 29,474 0 0
CHURCH & DWIGHT CO INC COM 171340102   688,530 6,575 SH   DFND 2 6,575 0 0
CHURCH & DWIGHT CO INC COM 171340102   4,896,060 46,756 SH   SOLE 2 46,756 0 0
CHURCH & DWIGHT CO INC COM 171340102   19,022,493 181,651 SH   SOLE 3 181,651 0 0
CHURCHILL DOWNS INC COM 171484108   902,070 6,672 SH   SOLE 2 6,672 0 0
CHURCHILL DOWNS INC COM 171484108   4,443,541 32,864 SH   SOLE 3 32,864 0 0
CIENA CORP COM NEW 171779309   718,950 11,674 SH   SOLE 2 11,674 0 0
CIENA CORP COM NEW 171779309   10,430,020 169,346 SH   SOLE 3 169,346 0 0
CINCINNATI FINL CORP COM 172062101   327,100 2,403 SH   SOLE 2 2,403 0 0
CINCINNATI FINL CORP COM 172062101   4,432,748 32,565 SH   SOLE 3 32,565 0 0
CINEMARK HLDGS INC COM 17243V102   647,120 23,244 SH   DFND 1 23,244 0 0
CINEMARK HLDGS INC COM 17243V102   2,191,700 78,725 SH   DFND 2 78,725 0 0
CINEMARK HLDGS INC COM 17243V102   458,620 16,471 SH   SOLE 2 16,471 0 0
CINEMARK HLDGS INC COM 17243V102   1,474,880 52,977 SH   SOLE 3 52,977 0 0
CIRRUS LOGIC INC COM 172755100   620,920 4,999 SH   DFND 1 4,999 0 0
CIRRUS LOGIC INC COM 172755100   5,969,900 48,063 SH   DFND 2 48,063 0 0
CIRRUS LOGIC INC COM 172755100   3,036,900 24,450 SH   SOLE 2 24,450 0 0
CIRRUS LOGIC INC COM 172755100   85,511,878 688,446 SH   SOLE 3 688,446 0 0
CISCO SYS INC COM 17275R102   23,310,570 438,004 SH   DFND 2 438,004 0 0
CISCO SYS INC COM 17275R102   30,138,790 566,296 SH   SOLE 2 566,296 0 0
CISCO SYS INC COM 17275R102   60,915,772 1,144,603 SH   SOLE 3 1,144,603 0 0
CINTAS CORP COM 172908105   6,559,550 31,861 SH   DFND 2 31,861 0 0
CINTAS CORP COM 172908105   8,923,850 43,356 SH   SOLE 2 43,356 0 0
CINTAS CORP COM 172908105   23,266,499 113,010 SH   SOLE 3 113,010 0 0
CITIGROUP INC COM NEW 172967424   14,950,570 238,827 SH   DFND 2 238,827 0 0
CITIGROUP INC COM NEW 172967424   17,194,690 274,672 SH   SOLE 2 274,672 0 0
CITIGROUP INC COM NEW 172967424   56,986,533 910,328 SH   SOLE 3 910,328 0 0
CITIZENS FINL GROUP INC COM 174610105   4,177,130 101,717 SH   SOLE 2 101,717 0 0
CITIZENS FINL GROUP INC COM 174610105   5,732,386 139,576 SH   SOLE 3 139,576 0 0
CITY HLDG CO COM 177835105   75,834 646 SH   SOLE 3 646 0 0
CITY HLDG CO COM 177835105   315,370 2,687 SH   SOLE 2 2,687 0 0
CITY OFFICE REIT INC COM 178587101   5,990 1,027 SH   SOLE 2 1,027 0 0
CITY OFFICE REIT INC COM 178587101   80,913 13,855 SH   SOLE 3 13,855 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,148,510 42,407 SH   SOLE 2 42,407 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   4,470,665 88,231 SH   SOLE 3 88,231 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   170 23 SH   SOLE 2 23 0 0
CLAROS MTG TR INC COMMON STOCK 18270D106   149,837 20,005 SH   SOLE 3 20,005 0 0
CLARUS CORP NEW COM 18270P109   2,410 536 SH   SOLE 2 536 0 0
CLARUS CORP NEW COM 18270P109   81,554 18,123 SH   SOLE 3 18,123 0 0
CLEAN HARBORS INC COM 184496107   7,151,470 29,587 SH   DFND 2 29,587 0 0
CLEAN HARBORS INC COM 184496107   2,523,330 10,438 SH   SOLE 2 10,438 0 0
CLEAN HARBORS INC COM 184496107   12,322,376 50,980 SH   SOLE 3 50,980 0 0
CLEAN ENERGY FUELS CORP COM 184499101   1,970 636 SH   SOLE 2 636 0 0
CLEAN ENERGY FUELS CORP COM 184499101   85,699 27,556 SH   SOLE 3 27,556 0 0
CLEANSPARK INC COM NEW 18452B209   95,240 10,197 SH   SOLE 3 10,197 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   27,090 16,931 SH   SOLE 3 16,931 0 0
CLEAR SECURE INC COM CL A 18467V109   224,760 6,783 SH   SOLE 2 6,783 0 0
CLEAR SECURE INC COM CL A 18467V109   1,539,585 46,457 SH   SOLE 3 46,457 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   660,720 26,167 SH   DFND 1 26,167 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   523,180 20,722 SH   SOLE 2 20,722 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   49,503,080 1,960,518 SH   SOLE 3 1,960,518 0 0
CLEARWAY ENERGY INC CL C 18539C204   13,810 450 SH   SOLE 2 450 0 0
CLEARWAY ENERGY INC CL C 18539C204   1,880,561 61,296 SH   SOLE 3 61,296 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   849,290 66,507 SH   DFND 2 66,507 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   522,480 40,917 SH   SOLE 2 40,917 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,683,054 210,106 SH   SOLE 3 210,106 0 0
CLOROX CO DEL COM 189054109   5,600,200 34,380 SH   SOLE 2 34,380 0 0
CLOROX CO DEL COM 189054109   6,914,552 42,444 SH   SOLE 3 42,444 0 0
CLOUDFLARE INC CL A COM 18915M107   2,161,620 26,723 SH   DFND 2 26,723 0 0
CLOUDFLARE INC CL A COM 18915M107   1,657,500 20,492 SH   SOLE 2 20,492 0 0
CLOUDFLARE INC CL A COM 18915M107   11,055,803 136,677 SH   SOLE 3 136,677 0 0
COCA COLA CONS INC COM 191098102   1,595,110 1,211 SH   SOLE 2 1,211 0 0
COCA COLA CONS INC COM 191098102   2,830,260 2,150 SH   SOLE 3 2,150 0 0
COCA COLA CO COM 191216100   5,923,780 82,435 SH   DFND 2 82,435 0 0
COCA COLA CO COM 191216100   29,078,600 404,667 SH   SOLE 2 404,667 0 0
COCA COLA CO COM 191216100   115,665,569 1,609,596 SH   SOLE 3 1,609,596 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,306,188 25,994 SH   SOLE 3 25,994 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   2,312,000 26,063 SH   SOLE 2 26,063 0 0
CODEXIS INC COM 192005106   38,891 12,627 SH   SOLE 3 12,627 0 0
COEUR MNG INC COM NEW 192108504   2,990 434 SH   SOLE 2 434 0 0
COEUR MNG INC COM NEW 192108504   220,132 31,996 SH   SOLE 3 31,996 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,325,100 30,620 SH   SOLE 2 30,620 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   10,706,694 141,026 SH   SOLE 3 141,026 0 0
COGNEX CORP COM 192422103   1,763,120 43,549 SH   SOLE 2 43,549 0 0
COGNEX CORP COM 192422103   7,995,510 197,420 SH   SOLE 3 197,420 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   14,763,460 191,286 SH   DFND 2 191,286 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   6,111,400 79,184 SH   SOLE 2 79,184 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,983,797 284,838 SH   SOLE 3 284,838 0 0
COHEN & STEERS INC COM 19247A100   637,590 6,645 SH   DFND 1 6,645 0 0
COHEN & STEERS INC COM 19247A100   2,888,190 30,100 SH   SOLE 2 30,100 0 0
COHEN & STEERS INC COM 19247A100   19,154,211 199,627 SH   SOLE 3 199,627 0 0
COHERENT CORP COM 19247G107   493,540 5,551 SH   DFND 1 5,551 0 0
COHERENT CORP COM 19247G107   1,155,320 12,997 SH   SOLE 2 12,997 0 0
COHERENT CORP COM 19247G107   29,351,058 330,121 SH   SOLE 3 330,121 0 0
COHERUS BIOSCIENCES INC COM 19249H103   356,124 342,427 SH   SOLE 3 342,427 0 0
COHU INC COM 192576106   5,810 226 SH   SOLE 2 226 0 0
COHU INC COM 192576106   205,009 7,977 SH   SOLE 3 7,977 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   531,680 2,981 SH   SOLE 2 2,981 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,043,432 11,469 SH   SOLE 3 11,469 0 0
ENOVIS CORPORATION COM 194014502   68,080 1,582 SH   SOLE 2 1,582 0 0
ENOVIS CORPORATION COM 194014502   12,857,012 298,653 SH   SOLE 3 298,653 0 0
COLGATE PALMOLIVE CO COM 194162103   28,431,900 273,884 SH   DFND 2 273,884 0 0
COLGATE PALMOLIVE CO COM 194162103   23,894,920 230,181 SH   SOLE 2 230,181 0 0
COLGATE PALMOLIVE CO COM 194162103   26,294,035 253,290 SH   SOLE 3 253,290 0 0
DROPBOX INC CL A 26210C104   7,172,660 282,055 SH   DFND 2 282,055 0 0
DROPBOX INC CL A 26210C104   1,822,120 71,651 SH   SOLE 2 71,651 0 0
DROPBOX INC CL A 26210C104   2,778,787 109,272 SH   SOLE 3 109,272 0 0
DROPBOX INC NOTE 3/0 26210CAD6   199,626 207,000 SH   SOLE 3 207,000 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   100 7 SH   SOLE 2 7 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   1,075,330 75,356 SH   SOLE 3 75,356 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   170 29 SH   SOLE 2 29 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   314,112 54,064 SH   SOLE 3 54,064 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   2,706,340 23,472 SH   DFND 2 23,472 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   16,440,600 142,591 SH   SOLE 2 142,591 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   57,487,773 498,593 SH   SOLE 3 498,593 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   476,448 448,000 SH   SOLE 3 448,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   94,180 8,182 SH   SOLE 2 8,182 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   10,715,419 930,966 SH   SOLE 3 930,966 0 0
DUOLINGO INC CL A COM 26603R106   529,380 1,878 SH   SOLE 2 1,878 0 0
DUOLINGO INC CL A COM 26603R106   1,939,170 6,876 SH   SOLE 3 6,876 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,702,980 19,111 SH   DFND 2 19,111 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,279,140 104,161 SH   SOLE 2 104,161 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,409,658 240,261 SH   SOLE 3 240,261 0 0
DOXIMITY INC CL A 26622P107   688,540 15,803 SH   DFND 1 15,803 0 0
DOXIMITY INC CL A 26622P107   794,920 18,246 SH   SOLE 2 18,246 0 0
DOXIMITY INC CL A 26622P107   5,427,036 124,559 SH   SOLE 3 124,559 0 0
DUTCH BROS INC CL A 26701L100   190 6 SH   SOLE 2 6 0 0
DUTCH BROS INC CL A 26701L100   11,616,769 362,684 SH   SOLE 3 362,684 0 0
D-WAVE QUANTUM INC COM 26740W109   67,812 68,992 SH   SOLE 3 68,992 0 0
DYCOM INDS INC COM 267475101   813,620 4,128 SH   DFND 1 4,128 0 0
DYCOM INDS INC COM 267475101   52,410 266 SH   SOLE 2 266 0 0
DYCOM INDS INC COM 267475101   16,033,297 81,346 SH   SOLE 3 81,346 0 0
DYNATRACE INC COM NEW 268150109   48,610 909 SH   SOLE 2 909 0 0
DYNATRACE INC COM NEW 268150109   45,487,571 850,712 SH   SOLE 3 850,712 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   15,880 1,425 SH   SOLE 2 1,425 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   1,225,411 110,001 SH   SOLE 3 110,001 0 0
DYNEX CAP INC COM 26817Q886   2,340 184 SH   SOLE 2 184 0 0
DYNEX CAP INC COM 26817Q886   3,279,001 256,975 SH   SOLE 3 256,975 0 0
E L F BEAUTY INC COM 26856L103   365,630 3,352 SH   SOLE 2 3,352 0 0
E L F BEAUTY INC COM 26856L103   13,951,479 127,960 SH   SOLE 3 127,960 0 0
EL POLLO LOCO HLDGS INC COM 268603107   196,088 14,313 SH   SOLE 3 14,313 0 0
ENI S P A SPONSORED ADR 26874R108   242 8 SH   SOLE 3 8 0 0
ENI S P A SPONSORED ADR 26874R108   261,700 8,636 SH   SOLE 2 8,636 0 0
EOG RES INC COM 26875P101   4,495,310 36,572 SH   SOLE 2 36,572 0 0
EOG RES INC COM 26875P101   32,915,368 267,757 SH   SOLE 3 267,757 0 0
EQT CORP COM 26884L109   549,340 14,986 SH   SOLE 2 14,986 0 0
EQT CORP COM 26884L109   17,483,334 477,165 SH   SOLE 3 477,165 0 0
EPR PPTYS COM SH BEN INT 26884U109   106,040 2,161 SH   SOLE 2 2,161 0 0
EPR PPTYS COM SH BEN INT 26884U109   7,335,992 149,592 SH   SOLE 3 149,592 0 0
EAGLE BANCORP INC MD COM 268948106   601,125 26,622 SH   SOLE 3 26,622 0 0
EAGLE MATLS INC COM 26969P108   1,530,120 5,319 SH   SOLE 2 5,319 0 0
EAGLE MATLS INC COM 26969P108   19,959,458 69,388 SH   SOLE 3 69,388 0 0
EAST WEST BANCORP INC COM 27579R104   7,311,400 88,366 SH   DFND 2 88,366 0 0
EAST WEST BANCORP INC COM 27579R104   1,311,346 15,849 SH   SOLE 3 15,849 0 0
EAST WEST BANCORP INC COM 27579R104   4,558,070 55,096 SH   SOLE 2 55,096 0 0
EASTERN BANKSHARES INC COM 27627N105   853,568 52,079 SH   SOLE 3 52,079 0 0
EASTGROUP PPTYS INC COM 277276101   1,479,040 7,919 SH   SOLE 2 7,919 0 0
EASTGROUP PPTYS INC COM 277276101   15,606,569 83,538 SH   SOLE 3 83,538 0 0
EASTMAN CHEM CO COM 277432100   2,566,190 22,919 SH   SOLE 2 22,919 0 0
EASTMAN CHEM CO COM 277432100   87,440,451 781,067 SH   SOLE 3 781,067 0 0
EBAY INC. COM 278642103   3,098,230 47,585 SH   DFND 2 47,585 0 0
EBAY INC. COM 278642103   4,614,460 70,861 SH   SOLE 2 70,861 0 0
EBAY INC. COM 278642103   10,920,184 167,719 SH   SOLE 3 167,719 0 0
ECHOSTAR CORP CL A 278768106   4,310 174 SH   SOLE 2 174 0 0
ECHOSTAR CORP CL A 278768106   1,380,616 55,625 SH   SOLE 3 55,625 0 0
ECOLAB INC COM 278865100   4,524,510 17,707 SH   SOLE 2 17,707 0 0
ECOLAB INC COM 278865100   146,202,469 572,602 SH   SOLE 3 572,602 0 0
ECOVYST INC COM 27923Q109   132,170 19,308 SH   SOLE 2 19,308 0 0
ECOVYST INC COM 27923Q109   1,397,181 203,968 SH   SOLE 3 203,968 0 0
EDGEWELL PERS CARE CO COM 28035Q102   582,890 16,040 SH   DFND 2 16,040 0 0
EDGEWELL PERS CARE CO COM 28035Q102   577,340 15,888 SH   SOLE 2 15,888 0 0
EDGEWELL PERS CARE CO COM 28035Q102   14,440,935 397,384 SH   SOLE 3 397,384 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   495,720 18,573 SH   DFND 1 18,573 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   908,448 34,037 SH   SOLE 3 34,037 0 0
EDISON INTL COM 281020107   2,463,050 28,282 SH   SOLE 2 28,282 0 0
EDISON INTL COM 281020107   32,256,046 370,376 SH   SOLE 3 370,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,234,960 18,716 SH   SOLE 2 18,716 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,577,653 220,907 SH   SOLE 3 220,907 0 0
EGAIN CORP COM NEW 28225C806   390 77 SH   SOLE 2 77 0 0
EGAIN CORP COM NEW 28225C806   831,581 163,055 SH   SOLE 3 163,055 0 0
EHEALTH INC COM 28238P109   2,370 584 SH   SOLE 2 584 0 0
EHEALTH INC COM 28238P109   426,450 104,522 SH   SOLE 3 104,522 0 0
8X8 INC NEW COM 282914100   8,740 4,287 SH   SOLE 2 4,287 0 0
8X8 INC NEW COM 282914100   32,318 15,842 SH   SOLE 3 15,842 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   0 20,967 SH   DFND 2 20,967 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,369,500 93,221 SH   SOLE 2 93,221 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   10,183,578 693,232 SH   SOLE 3 693,232 0 0
ELECTRONIC ARTS INC COM 285512109   5,266,610 36,716 SH   DFND 2 36,716 0 0
ELECTRONIC ARTS INC COM 285512109   4,336,840 30,240 SH   SOLE 2 30,240 0 0
ELECTRONIC ARTS INC COM 285512109   13,489,384 94,042 SH   SOLE 3 94,042 0 0
ELEMENT SOLUTIONS INC COM 28618M106   958,220 35,279 SH   SOLE 2 35,279 0 0
ELEMENT SOLUTIONS INC COM 28618M106   9,109,355 335,396 SH   SOLE 3 335,396 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,487,420 42,060 SH   SOLE 2 42,060 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   5,525,501 156,220 SH   SOLE 3 156,220 0 0
EMBECTA CORP COMMON STOCK 29082K105   179,780 12,750 SH   DFND 2 12,750 0 0
EMBECTA CORP COMMON STOCK 29082K105   6,770 492 SH   SOLE 2 492 0 0
EMBECTA CORP COMMON STOCK 29082K105   5,263,826 373,321 SH   SOLE 3 373,321 0 0
EMCOR GROUP INC COM 29084Q100   2,074,730 4,819 SH   DFND 2 4,819 0 0
EMCOR GROUP INC COM 29084Q100   6,166,930 14,329 SH   SOLE 2 14,329 0 0
EMCOR GROUP INC COM 29084Q100   40,219,252 93,418 SH   SOLE 3 93,418 0 0
EMERSON ELEC CO COM 291011104   1,995,780 18,248 SH   DFND 2 18,248 0 0
EMERSON ELEC CO COM 291011104   7,030,240 64,279 SH   SOLE 2 64,279 0 0
EMERSON ELEC CO COM 291011104   26,682,890 243,969 SH   SOLE 3 243,969 0 0
EMERALD HOLDING INC COM 29103W104   92,814 18,600 SH   SOLE 3 18,600 0 0
ASPEN TECHNOLOGY INC COM 29109X106   10,750 45 SH   SOLE 2 45 0 0
ASPEN TECHNOLOGY INC COM 29109X106   17,493,326 73,249 SH   SOLE 3 73,249 0 0
EMPIRE ST RLTY TR INC CL A 292104106   203,390 18,350 SH   SOLE 2 18,350 0 0
EMPIRE ST RLTY TR INC CL A 292104106   6,705,128 605,156 SH   SOLE 3 605,156 0 0
EMPLOYERS HLDGS INC COM 292218104   530,164 11,052 SH   SOLE 3 11,052 0 0
ENACT HLDGS INC COM 29249E109   330 9 SH   SOLE 2 9 0 0
ENACT HLDGS INC COM 29249E109   1,446,443 39,814 SH   SOLE 3 39,814 0 0
ENBRIDGE INC COM 29250N105   107,970 2,660 SH   SOLE 2 2,660 0 0
ENBRIDGE INC COM 29250N105   12,901,756 317,699 SH   SOLE 3 317,699 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,440 139 SH   SOLE 2 139 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   6,190,420 49,851 SH   SOLE 2 49,851 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   33,473,624 269,579 SH   SOLE 3 269,579 0 0
FLUOR CORP NEW COM 343412102   766,140 16,058 SH   SOLE 2 16,058 0 0
FLUOR CORP NEW COM 343412102   7,014,133 147,016 SH   SOLE 3 147,016 0 0
FLOWERS FOODS INC COM 343498101   130,810 5,670 SH   DFND 2 5,670 0 0
FLOWERS FOODS INC COM 343498101   2,814,210 121,988 SH   SOLE 2 121,988 0 0
FLOWERS FOODS INC COM 343498101   4,127,361 178,906 SH   SOLE 3 178,906 0 0
FLOWSERVE CORP COM 34354P105   414,450 8,014 SH   SOLE 2 8,014 0 0
FLOWSERVE CORP COM 34354P105   7,761,098 150,147 SH   SOLE 3 150,147 0 0
FLUENCE ENERGY INC COM CL A 34379V103   4,070 179 SH   SOLE 2 179 0 0
FLUENCE ENERGY INC COM CL A 34379V103   384,049 16,911 SH   SOLE 3 16,911 0 0
STANDARD BIOTOOLS INC COM 34385P108   59,060 30,609 SH   SOLE 2 30,609 0 0
STANDARD BIOTOOLS INC COM 34385P108   63,474 32,888 SH   SOLE 3 32,888 0 0
FLUSHING FINL CORP COM 343873105   2,070,418 142,004 SH   SOLE 3 142,004 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   39,090 396 SH   SOLE 2 396 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   32,502,044 329,268 SH   SOLE 3 329,268 0 0
FOOT LOCKER INC COM 344849104   146,340 5,663 SH   SOLE 2 5,663 0 0
FOOT LOCKER INC COM 344849104   4,284,815 165,821 SH   SOLE 3 165,821 0 0
FORD MTR CO COM 345370860   3,756,420 355,721 SH   DFND 2 355,721 0 0
FORD MTR CO COM 345370860   2,762,430 261,606 SH   SOLE 2 261,606 0 0
FORD MTR CO COM 345370860   3,892,321 368,591 SH   SOLE 3 368,591 0 0
FORD MTR CO NOTE 3/1 345370CZ1   440,325 450,000 SH   SOLE 3 450,000 0 0
FORESTAR GROUP INC COM 346232101   2,140 66 SH   SOLE 2 66 0 0
FORESTAR GROUP INC COM 346232101   791,608 24,455 SH   SOLE 3 24,455 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103   13,190 10,069 SH   SOLE 3 10,069 0 0
FORMFACTOR INC COM 346375108   238,790 5,191 SH   DFND 2 5,191 0 0
FORMFACTOR INC COM 346375108   25,810 561 SH   SOLE 2 561 0 0
FORMFACTOR INC COM 346375108   54,300,332 1,180,442 SH   SOLE 3 1,180,442 0 0
FORRESTER RESH INC COM 346563109   5,860 326 SH   SOLE 2 326 0 0
FORRESTER RESH INC COM 346563109   555,500 30,844 SH   SOLE 3 30,844 0 0
FORTINET INC COM 34959E109   2,565,660 33,065 SH   SOLE 2 33,065 0 0
FORTINET INC COM 34959E109   11,733,625 151,304 SH   SOLE 3 151,304 0 0
FORTIVE CORP COM 34959J108   1,291,060 16,356 SH   SOLE 2 16,356 0 0
FORTIVE CORP COM 34959J108   56,743,724 718,912 SH   SOLE 3 718,912 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   2,014,604 22,502 SH   SOLE 3 22,502 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,660,110 40,848 SH   SOLE 2 40,848 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   41,700 2,085 SH   SOLE 2 2,085 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   735,520 36,776 SH   SOLE 3 36,776 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   220,197 14,243 SH   SOLE 3 14,243 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   131,404 132,664 SH   SOLE 3 132,664 0 0
FOX CORP CL A COM 35137L105   310,970 7,346 SH   DFND 2 7,346 0 0
FOX CORP CL A COM 35137L105   3,139,060 74,158 SH   SOLE 2 74,158 0 0
FOX CORP CL A COM 35137L105   5,839,974 137,963 SH   SOLE 3 137,963 0 0
FOX CORP CL B COM 35137L204   4,936,640 127,233 SH   DFND 2 127,233 0 0
FOX CORP CL B COM 35137L204   3,904,600 100,648 SH   SOLE 2 100,648 0 0
FOX CORP CL B COM 35137L204   5,200,558 134,035 SH   SOLE 3 134,035 0 0
FOX FACTORY HLDG CORP COM 35138V102   286,140 6,895 SH   DFND 2 6,895 0 0
FOX FACTORY HLDG CORP COM 35138V102   176,120 4,241 SH   SOLE 2 4,241 0 0
FOX FACTORY HLDG CORP COM 35138V102   5,312,872 128,021 SH   SOLE 3 128,021 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   102,390 7,840 SH   SOLE 3 7,840 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   249,830 19,127 SH   SOLE 2 19,127 0 0
FRANKLIN COVEY CO COM 353469109   29,740 723 SH   SOLE 2 723 0 0
FRANKLIN COVEY CO COM 353469109   2,137,320 51,965 SH   SOLE 3 51,965 0 0
FRANKLIN ELEC INC COM 353514102   333,960 3,186 SH   DFND 2 3,186 0 0
FRANKLIN ELEC INC COM 353514102   9,760 93 SH   SOLE 2 93 0 0
FRANKLIN ELEC INC COM 353514102   5,858,285 55,889 SH   SOLE 3 55,889 0 0
FRANKLIN RESOURCES INC COM 354613101   12,470 620 SH   SOLE 2 620 0 0
FRANKLIN RESOURCES INC COM 354613101   1,079,436 53,570 SH   SOLE 3 53,570 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   82,898 46,835 SH   SOLE 3 46,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,751,040 75,079 SH   SOLE 2 75,079 0 0
FREEPORT-MCMORAN INC CL B 35671D857   32,002,714 641,080 SH   SOLE 3 641,080 0 0
FREIGHTCAR AMER INC COM 357023100   216,631 20,077 SH   SOLE 3 20,077 0 0
FRESHPET INC COM 358039105   1,978,790 14,468 SH   DFND 2 14,468 0 0
FRESHPET INC COM 358039105   711,950 5,207 SH   SOLE 2 5,207 0 0
FRESHPET INC COM 358039105   26,778,062 195,789 SH   SOLE 3 195,789 0 0
FRESHWORKS INC CLASS A COM 358054104   100 9 SH   SOLE 2 9 0 0
FRESHWORKS INC CLASS A COM 358054104   182,945 15,936 SH   SOLE 3 15,936 0 0
FREYR BATTERY INC COM NEW 35834F104   40,613 41,865 SH   SOLE 3 41,865 0 0
FRONTDOOR INC COM 35905A109   2,687,060 55,992 SH   DFND 2 55,992 0 0
FRONTDOOR INC COM 35905A109   555,800 11,580 SH   SOLE 2 11,580 0 0
FRONTDOOR INC COM 35905A109   1,908,706 39,773 SH   SOLE 3 39,773 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   121,260 3,413 SH   SOLE 2 3,413 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,594,267 44,871 SH   SOLE 3 44,871 0 0
FUELCELL ENERGY INC COM 35952H601   23,308 61,338 SH   SOLE 3 61,338 0 0
FUBOTV INC COM 35953D104   27,275 19,208 SH   SOLE 3 19,208 0 0
FULGENT GENETICS INC COM 359664109   2,047,075 94,205 SH   SOLE 3 94,205 0 0
FULLER H B CO COM 359694106   7,940 100 SH   SOLE 2 100 0 0
FULLER H B CO COM 359694106   2,265,108 28,535 SH   SOLE 3 28,535 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   5,737,649 636,809 SH   SOLE 3 636,809 0 0
FULTON FINL CORP PA COM 360271100   11,320 624 SH   SOLE 2 624 0 0
FULTON FINL CORP PA COM 360271100   207,879 11,466 SH   SOLE 3 11,466 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   19,810 207 SH   SOLE 2 207 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   1,011,690 10,577 SH   SOLE 3 10,577 0 0
GATX CORP COM 361448103   117,680 889 SH   SOLE 2 889 0 0
GATX CORP COM 361448103   112,021,045 845,761 SH   SOLE 3 845,761 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,784,115 145,038 SH   SOLE 3 145,038 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   21,608,640 541,835 SH   SOLE 2 541,835 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   100,349 39,199 SH   SOLE 3 39,199 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   2,266,070 33,413 SH   SOLE 3 33,413 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   11,840 68 SH   SOLE 2 68 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   2,349,270 13,500 SH   SOLE 3 13,500 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   850 3 SH   SOLE 2 3 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,268,063 25,704 SH   SOLE 3 25,704 0 0
GUARDANT HEALTH INC COM 40131M109   650 28 SH   SOLE 2 28 0 0
GUARDANT HEALTH INC COM 40131M109   1,444,211 62,956 SH   SOLE 3 62,956 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   3,570 212 SH   SOLE 2 212 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,211,569 131,641 SH   SOLE 3 131,641 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   11,738,520 64,166 SH   DFND 2 64,166 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,750,230 9,567 SH   SOLE 2 9,567 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   51,966,668 284,064 SH   SOLE 3 284,064 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,510 10 SH   SOLE 2 10 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502   1,281,329 8,466 SH   SOLE 3 8,466 0 0
HF SINCLAIR CORP COM 403949100   1,423,209 31,932 SH   SOLE 3 31,932 0 0
HF SINCLAIR CORP COM 403949100   1,680,730 37,706 SH   SOLE 2 37,706 0 0
HCA HEALTHCARE INC COM 40412C101   22,322,360 54,923 SH   DFND 2 54,923 0 0
HCA HEALTHCARE INC COM 40412C101   10,475,950 25,771 SH   SOLE 2 25,771 0 0
HCA HEALTHCARE INC COM 40412C101   19,969,938 49,135 SH   SOLE 3 49,135 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,126,760 49,980 SH   SOLE 2 49,980 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   101,887,218 1,628,632 SH   SOLE 3 1,628,632 0 0
HCI GROUP INC COM 40416E103   63,487 593 SH   SOLE 3 593 0 0
HCI GROUP INC COM 40416E103   152,390 1,423 SH   SOLE 2 1,423 0 0
HNI CORP COM 404251100   970,570 18,027 SH   DFND 2 18,027 0 0
HNI CORP COM 404251100   149,600 2,779 SH   SOLE 3 2,779 0 0
HNI CORP COM 404251100   343,710 6,384 SH   SOLE 2 6,384 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   4,603,300 101,868 SH   SOLE 2 101,868 0 0
HP INC COM 40434L105   20,816,190 580,323 SH   DFND 2 580,323 0 0
HP INC COM 40434L105   5,530,650 154,183 SH   SOLE 2 154,183 0 0
HP INC COM 40434L105   30,106,193 839,314 SH   SOLE 3 839,314 0 0
HACKETT GROUP INC COM 404609109   156,149 5,944 SH   SOLE 3 5,944 0 0
HACKETT GROUP INC COM 404609109   1,466,220 55,815 SH   SOLE 2 55,815 0 0
HAEMONETICS CORP MASS COM 405024100   463,300 5,768 SH   SOLE 2 5,768 0 0
HAEMONETICS CORP MASS COM 405024100   10,341,691 128,660 SH   SOLE 3 128,660 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   308,200 335,000 SH   SOLE 3 335,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100   604,990 70,100 SH   SOLE 2 70,100 0 0
HAIN CELESTIAL GROUP INC COM 405217100   884,213 102,458 SH   SOLE 3 102,458 0 0
HALEON PLC SPON ADS 405552100   1,252,960 118,429 SH   SOLE 2 118,429 0 0
HALEON PLC SPON ADS 405552100   6,928,324 654,851 SH   SOLE 3 654,851 0 0
HALLIBURTON CO COM 406216101   3,124,290 107,554 SH   SOLE 2 107,554 0 0
HALLIBURTON CO COM 406216101   3,733,041 128,504 SH   SOLE 3 128,504 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   472,340 8,252 SH   DFND 2 8,252 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   700,220 12,233 SH   DFND 1 12,233 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   188,340 3,291 SH   SOLE 2 3,291 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,865,921 312,123 SH   SOLE 3 312,123 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   382,375 322,000 SH   SOLE 3 322,000 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   320,550 10,534 SH   SOLE 3 10,534 0 0
HAMILTON LANE INC CL A 407497106   745,120 4,425 SH   DFND 1 4,425 0 0
HAMILTON LANE INC CL A 407497106   2,496,890 14,828 SH   DFND 2 14,828 0 0
HAMILTON LANE INC CL A 407497106   6,429,970 38,186 SH   SOLE 2 38,186 0 0
HAMILTON LANE INC CL A 407497106   19,746,085 117,264 SH   SOLE 3 117,264 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   652,660 12,753 SH   SOLE 2 12,753 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   5,897,394 115,251 SH   SOLE 3 115,251 0 0
HANESBRANDS INC COM 410345102   1,900 259 SH   SOLE 2 259 0 0
HANESBRANDS INC COM 410345102   2,643,450 359,653 SH   SOLE 3 359,653 0 0
HANMI FINL CORP COM NEW 410495204   1,030 55 SH   SOLE 2 55 0 0
HANMI FINL CORP COM NEW 410495204   540,423 29,055 SH   SOLE 3 29,055 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   83,910 2,435 SH   SOLE 2 2,435 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   8,710,224 252,690 SH   SOLE 3 252,690 0 0
HANOVER INS GROUP INC COM 410867105   3,577,550 24,161 SH   SOLE 2 24,161 0 0
HANOVER INS GROUP INC COM 410867105   19,920,351 134,497 SH   SOLE 3 134,497 0 0
HARLEY DAVIDSON INC COM 412822108   965,870 25,068 SH   SOLE 3 25,068 0 0
HARLEY DAVIDSON INC COM 412822108   2,811,880 72,950 SH   SOLE 2 72,950 0 0
HARMONIC INC COM 413160102   392,865 26,964 SH   SOLE 3 26,964 0 0
HARMONIC INC COM 413160102   763,170 52,378 SH   SOLE 2 52,378 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   5,040 496 SH   SOLE 2 496 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   832,231 81,832 SH   SOLE 3 81,832 0 0
HARROW INC COM 415858109   617,210 13,728 SH   DFND 1 13,728 0 0
HARROW INC COM 415858109   87,717 1,951 SH   SOLE 3 1,951 0 0
ENVIRI CORP COM 415864107   434,220 42,000 SH   SOLE 2 42,000 0 0
ENVIRI CORP COM 415864107   532,851 51,533 SH   SOLE 3 51,533 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   6,193,880 52,659 SH   SOLE 2 52,659 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   20,076,733 170,706 SH   SOLE 3 170,706 0 0
HASBRO INC COM 418056107   345,300 4,775 SH   SOLE 2 4,775 0 0
HASBRO INC COM 418056107   5,073,103 70,148 SH   SOLE 3 70,148 0 0
HASHICORP INC COM CL A 418100103   21,220 627 SH   SOLE 2 627 0 0
HASHICORP INC COM CL A 418100103   859,875 25,395 SH   SOLE 3 25,395 0 0
HAVERTY FURNITURE COS INC COM 419596101   442,514 16,109 SH   SOLE 3 16,109 0 0
HAWKINS INC COM 420261109   6,180 48 SH   SOLE 2 48 0 0
HAWKINS INC COM 420261109   1,577,186 12,373 SH   SOLE 3 12,373 0 0
HAYWARD HLDGS INC COM 421298100   4,296,182 280,064 SH   SOLE 3 280,064 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   1,280 114 SH   SOLE 2 114 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   678,198 60,716 SH   SOLE 3 60,716 0 0
HEALTHSTREAM INC COM 42222N103   299,330 10,381 SH   SOLE 2 10,381 0 0
HEALTHSTREAM INC COM 42222N103   5,443,665 188,754 SH   SOLE 3 188,754 0 0
HEALTHEQUITY INC COM 42226A107   405,320 4,952 SH   DFND 2 4,952 0 0
HEALTHEQUITY INC COM 42226A107   1,608,540 19,639 SH   SOLE 2 19,639 0 0
HEALTHEQUITY INC COM 42226A107   49,582,929 605,778 SH   SOLE 3 605,778 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,212,350 66,796 SH   DFND 2 66,796 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,320 680 SH   SOLE 2 680 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   42,821,785 2,359,327 SH   SOLE 3 2,359,327 0 0
HEARTLAND FINL USA INC COM 42234Q102   8,203,866 144,689 SH   SOLE 3 144,689 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,607,940 332,649 SH   SOLE 2 332,649 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   33,893,855 1,482,023 SH   SOLE 3 1,482,023 0 0
HECLA MNG CO COM 422704106   1,186,846 177,938 SH   SOLE 3 177,938 0 0
HEICO CORP NEW COM 422806109   5,799,590 22,181 SH   SOLE 2 22,181 0 0
HEICO CORP NEW COM 422806109   21,841,163 83,529 SH   SOLE 3 83,529 0 0
HEICO CORP NEW CL A 422806208   14,042,528 68,917 SH   SOLE 3 68,917 0 0
HEICO CORP NEW CL A 422806208   15,035,680 73,782 SH   SOLE 2 73,782 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   380 10 SH   SOLE 2 10 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   1,575,035 40,531 SH   SOLE 3 40,531 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   63,250 1,326 SH   SOLE 2 1,326 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   8,377,313 175,625 SH   SOLE 3 175,625 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   15,830 1,426 SH   SOLE 2 1,426 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   151,260 13,627 SH   SOLE 3 13,627 0 0
HELLO GROUP INC ADS 423403104   1,738,322 228,426 SH   SOLE 3 228,426 0 0
HELMERICH & PAYNE INC COM 423452101   169,760 5,581 SH   SOLE 2 5,581 0 0
HELMERICH & PAYNE INC COM 423452101   796,335 26,178 SH   SOLE 3 26,178 0 0
HENRY JACK & ASSOC INC COM 426281101   3,059,020 17,322 SH   SOLE 2 17,322 0 0
HENRY JACK & ASSOC INC COM 426281101   19,936,133 112,927 SH   SOLE 3 112,927 0 0
HERITAGE COMM CORP COM 426927109   1,920 195 SH   SOLE 2 195 0 0
HERITAGE COMM CORP COM 426927109   327,799 33,178 SH   SOLE 3 33,178 0 0
HERC HLDGS INC COM 42704L104   350,440 2,196 SH   SOLE 2 2,196 0 0
HERC HLDGS INC COM 42704L104   1,470,263 9,222 SH   SOLE 3 9,222 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,290 59 SH   SOLE 2 59 0 0
HERITAGE FINL CORP WASH COM 42722X106   1,400,355 64,325 SH   SOLE 3 64,325 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   514,912 42,068 SH   SOLE 3 42,068 0 0
HERON THERAPEUTICS INC COM 427746102   29,458 14,803 SH   SOLE 3 14,803 0 0
HERSHEY CO COM 427866108   1,325,970 6,914 SH   DFND 2 6,914 0 0
HERSHEY CO COM 427866108   3,127,660 16,309 SH   SOLE 2 16,309 0 0
HERSHEY CO COM 427866108   9,320,892 48,602 SH   SOLE 3 48,602 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   710 213 SH   SOLE 2 213 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   33,904 10,274 SH   SOLE 3 10,274 0 0
HESS CORP COM 42809H107   293,720 2,163 SH   SOLE 2 2,163 0 0
HESS CORP COM 42809H107   7,791,389 57,374 SH   SOLE 3 57,374 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,726,420 866,394 SH   DFND 2 866,394 0 0
JACOBS SOLUTIONS INC COM 46982L108   573,080 4,378 SH   DFND 2 4,378 0 0
JACOBS SOLUTIONS INC COM 46982L108   622,280 4,754 SH   SOLE 2 4,754 0 0
JACOBS SOLUTIONS INC COM 46982L108   30,707,046 234,584 SH   SOLE 3 234,584 0 0
JAKKS PAC INC COM NEW 47012E403   340,309 13,335 SH   SOLE 3 13,335 0 0
JAMF HLDG CORP COM 47074L105   1,630 94 SH   SOLE 2 94 0 0
JAMF HLDG CORP COM 47074L105   1,864,362 107,456 SH   SOLE 3 107,456 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   52,950 5,229 SH   SOLE 2 5,229 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   3,199,684 316,487 SH   SOLE 3 316,487 0 0
JD.COM INC SPON ADS CL A 47215P106   193,520 4,838 SH   SOLE 2 4,838 0 0
JD.COM INC SPON ADS CL A 47215P106   1,267,880 31,697 SH   SOLE 3 31,697 0 0
JEFFERIES FINL GROUP INC COM 47233W109   719,580 11,691 SH   DFND 1 11,691 0 0
JEFFERIES FINL GROUP INC COM 47233W109   884,450 14,371 SH   SOLE 2 14,371 0 0
JEFFERIES FINL GROUP INC COM 47233W109   22,757,682 369,743 SH   SOLE 3 369,743 0 0
JELD-WEN HLDG INC COM 47580P103   950 60 SH   SOLE 2 60 0 0
JELD-WEN HLDG INC COM 47580P103   846,831 53,563 SH   SOLE 3 53,563 0 0
JETBLUE AWYS CORP COM 477143101   8,660 1,322 SH   SOLE 2 1,322 0 0
JETBLUE AWYS CORP COM 477143101   94,740 14,442 SH   SOLE 3 14,442 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   17,550 178 SH   SOLE 2 178 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   377,096 3,828 SH   SOLE 3 3,828 0 0
JOHNSON & JOHNSON COM 478160104   24,031,070 148,285 SH   DFND 2 148,285 0 0
JOHNSON & JOHNSON COM 478160104   72,530,590 447,550 SH   SOLE 2 447,550 0 0
JOHNSON & JOHNSON COM 478160104   88,548,774 546,395 SH   SOLE 3 546,395 0 0
JONES LANG LASALLE INC COM 48020Q107   2,032,210 7,532 SH   DFND 2 7,532 0 0
JONES LANG LASALLE INC COM 48020Q107   1,222,510 4,529 SH   SOLE 2 4,529 0 0
JONES LANG LASALLE INC COM 48020Q107   1,974,200 7,317 SH   SOLE 3 7,317 0 0
ZIFF DAVIS INC COM 48123V102   1,639,550 33,694 SH   DFND 2 33,694 0 0
ZIFF DAVIS INC COM 48123V102   266,480 5,476 SH   SOLE 2 5,476 0 0
ZIFF DAVIS INC COM 48123V102   1,195,917 24,577 SH   SOLE 3 24,577 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   69,234 75,000 SH   SOLE 3 75,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   227,959 42,689 SH   SOLE 3 42,689 0 0
JUNIPER NETWORKS INC COM 48203R104   897,040 23,013 SH   DFND 2 23,013 0 0
JUNIPER NETWORKS INC COM 48203R104   71,860 1,844 SH   SOLE 2 1,844 0 0
JUNIPER NETWORKS INC COM 48203R104   7,682,217 197,081 SH   SOLE 3 197,081 0 0
OPENLANE INC COM 48238T109   540,060 31,998 SH   SOLE 2 31,998 0 0
OPENLANE INC COM 48238T109   1,747,536 103,527 SH   SOLE 3 103,527 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   323,508 5,239 SH   SOLE 3 5,239 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   516,830 8,370 SH   SOLE 2 8,370 0 0
KBR INC COM 48242W106   780,090 11,978 SH   SOLE 2 11,978 0 0
KBR INC COM 48242W106   15,342,023 235,560 SH   SOLE 3 235,560 0 0
KLA CORP COM NEW 482480100   72,790 94 SH   DFND 2 94 0 0
KLA CORP COM NEW 482480100   3,280,250 4,237 SH   SOLE 2 4,237 0 0
KLA CORP COM NEW 482480100   59,874,284 77,316 SH   SOLE 3 77,316 0 0
KE HLDGS INC SPONSORED ADS 482497104   72,200 3,622 SH   SOLE 2 3,622 0 0
KE HLDGS INC SPONSORED ADS 482497104   11,398,256 572,489 SH   SOLE 3 572,489 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   557,170 45,115 SH   SOLE 3 45,115 0 0
KKR & CO INC COM 48251W104   2,049,980 15,708 SH   SOLE 2 15,708 0 0
KKR & CO INC COM 48251W104   158,708,238 1,215,410 SH   SOLE 3 1,215,410 0 0
KT CORP SPONSORED ADR 48268K101   200,250 13,020 SH   SOLE 2 13,020 0 0
KT CORP SPONSORED ADR 48268K101   20,875,920 1,357,342 SH   SOLE 3 1,357,342 0 0
KADANT INC COM 48282T104   25,700 76 SH   SOLE 2 76 0 0
KADANT INC COM 48282T104   33,278,466 98,457 SH   SOLE 3 98,457 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   19,310 265 SH   SOLE 2 265 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,625,753 22,418 SH   SOLE 3 22,418 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   91,320 5,260 SH   SOLE 2 5,260 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   23,811,601 1,371,636 SH   SOLE 3 1,371,636 0 0
KARAT PACKAGING INC COM 48563L101   411,703 15,902 SH   SOLE 3 15,902 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   307,000 2,896 SH   SOLE 2 2,896 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   15,727,856 148,390 SH   SOLE 3 148,390 0 0
KB HOME COM 48666K109   4,323,830 50,459 SH   DFND 2 50,459 0 0
KB HOME COM 48666K109   439,820 5,132 SH   SOLE 2 5,132 0 0
KB HOME COM 48666K109   9,352,035 109,138 SH   SOLE 3 109,138 0 0
KEARNY FINL CORP MD COM 48716P108   333,195 48,500 SH   SOLE 3 48,500 0 0
KELLANOVA COM 487836108   452,140 5,602 SH   DFND 2 5,602 0 0
KELLANOVA COM 487836108   1,325,258 16,420 SH   SOLE 3 16,420 0 0
KELLANOVA COM 487836108   3,160,500 39,161 SH   SOLE 2 39,161 0 0
KEMPER CORP COM 488401100   4,230 69 SH   SOLE 2 69 0 0
KEMPER CORP COM 488401100   4,848,611 79,161 SH   SOLE 3 79,161 0 0
KENNAMETAL INC COM 489170100   50,190 1,936 SH   SOLE 2 1,936 0 0
KENNAMETAL INC COM 489170100   831,549 32,069 SH   SOLE 3 32,069 0 0
KENVUE INC COM 49177J102   7,967,260 344,452 SH   SOLE 2 344,452 0 0
KENVUE INC COM 49177J102   42,600,971 1,841,806 SH   SOLE 3 1,841,806 0 0
KEURIG DR PEPPER INC COM 49271V100   270,120 7,207 SH   DFND 2 7,207 0 0
KEURIG DR PEPPER INC COM 49271V100   6,408,980 171,004 SH   SOLE 2 171,004 0 0
KEURIG DR PEPPER INC COM 49271V100   32,060,317 855,398 SH   SOLE 3 855,398 0 0
KEYCORP COM 493267108   827,470 49,396 SH   SOLE 2 49,396 0 0
KEYCORP COM 493267108   72,460,534 4,326,002 SH   SOLE 3 4,326,002 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   662,900 4,171 SH   DFND 2 4,171 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   3,386,660 21,299 SH   SOLE 2 21,299 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   16,530,786 104,013 SH   SOLE 3 104,013 0 0
KFORCE INC COM 493732101   1,133,480 18,447 SH   SOLE 2 18,447 0 0
KFORCE INC COM 493732101   2,052,614 33,403 SH   SOLE 3 33,403 0 0
KILROY RLTY CORP COM 49427F108   289,740 7,488 SH   SOLE 2 7,488 0 0
KILROY RLTY CORP COM 49427F108   25,205,000 651,292 SH   SOLE 3 651,292 0 0
KIMBALL ELECTRONICS INC COM 49428J109   201,481 10,885 SH   SOLE 3 10,885 0 0
KIMBALL ELECTRONICS INC COM 49428J109   808,090 43,666 SH   SOLE 2 43,666 0 0
KIMBERLY-CLARK CORP COM 494368103   221,450 1,556 SH   DFND 2 1,556 0 0
KIMBERLY-CLARK CORP COM 494368103   5,384,860 37,845 SH   SOLE 2 37,845 0 0
KIMBERLY-CLARK CORP COM 494368103   34,919,496 245,428 SH   SOLE 3 245,428 0 0
KIMCO RLTY CORP COM 49446R109   1,216,080 52,372 SH   DFND 2 52,372 0 0
KIMCO RLTY CORP COM 49446R109   1,168,730 50,334 SH   SOLE 2 50,334 0 0
KIMCO RLTY CORP COM 49446R109   77,427,332 3,334,510 SH   SOLE 3 3,334,510 0 0
KINDER MORGAN INC DEL COM 49456B101   984,200 44,554 SH   DFND 2 44,554 0 0
KINDER MORGAN INC DEL COM 49456B101   3,529,460 159,783 SH   SOLE 2 159,783 0 0
KINDER MORGAN INC DEL COM 49456B101   11,729,923 531,006 SH   SOLE 3 531,006 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   411,565 139,988 SH   SOLE 3 139,988 0 0
KINSALE CAP GROUP INC COM 49714P108   6,916,510 14,855 SH   SOLE 2 14,855 0 0
KINSALE CAP GROUP INC COM 49714P108   33,785,018 72,567 SH   SOLE 3 72,567 0 0
KIRBY CORP COM 497266106   2,839,520 23,193 SH   DFND 2 23,193 0 0
KIRBY CORP COM 497266106   1,382,990 11,298 SH   SOLE 2 11,298 0 0
KIRBY CORP COM 497266106   10,160,588 82,991 SH   SOLE 3 82,991 0 0
KITE RLTY GROUP TR COM NEW 49803T300   207,070 7,794 SH   SOLE 2 7,794 0 0
KITE RLTY GROUP TR COM NEW 49803T300   4,217,595 158,795 SH   SOLE 3 158,795 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   62,460 698 SH   SOLE 2 698 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,509,055 50,443 SH   SOLE 3 50,443 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   71,380 1,323 SH   SOLE 2 1,323 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   18,230,352 337,912 SH   SOLE 3 337,912 0 0
KNOWLES CORP COM 49926D109   18,020 999 SH   SOLE 2 999 0 0
KNOWLES CORP COM 49926D109   7,502,391 416,106 SH   SOLE 3 416,106 0 0
KODIAK GAS SVCS INC COM 50012A108   769,602 26,538 SH   SOLE 3 26,538 0 0
KODIAK SCIENCES INC COM 50015M109   375,425 143,841 SH   SOLE 3 143,841 0 0
KOHLS CORP COM 500255104   1,068,930 50,660 SH   DFND 2 50,660 0 0
KOHLS CORP COM 500255104   677,190 32,064 SH   SOLE 2 32,064 0 0
KOHLS CORP COM 500255104   2,041,531 96,755 SH   SOLE 3 96,755 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   5,739,350 3,827 SH   DFND 2 3,827 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   11,930,530 7,954 SH   SOLE 2 7,954 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   15,565,386 10,379 SH   SOLE 3 10,379 0 0
MICROSOFT CORP COM 594918104   119,676,120 278,123 SH   DFND 2 278,123 0 0
MICROSOFT CORP COM 594918104   424,227,220 985,897 SH   SOLE 2 985,897 0 0
MICROSOFT CORP COM 594918104   1,926,805,946 4,477,820 SH   SOLE 3 4,477,820 0 0
MICROVISION INC DEL COM NEW 594960304   28,961 25,404 SH   SOLE 3 25,404 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,449,286 8,596 SH   SOLE 3 8,596 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   16,170,840 201,437 SH   SOLE 2 201,437 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   66,300,351 825,761 SH   SOLE 3 825,761 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   298,650 300,000 SH   SOLE 3 300,000 0 0
MICRON TECHNOLOGY INC COM 595112103   16,996,780 163,886 SH   SOLE 2 163,886 0 0
MICRON TECHNOLOGY INC COM 595112103   25,482,792 245,712 SH   SOLE 3 245,712 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,424,120 8,960 SH   SOLE 2 8,960 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,990,498 18,820 SH   SOLE 3 18,820 0 0
MIDDLEBY CORP COM 596278101   3,053,020 21,950 SH   SOLE 2 21,950 0 0
MIDDLEBY CORP COM 596278101   84,746,031 609,114 SH   SOLE 3 609,114 0 0
MIDLAND STATES BANCORP INC COM 597742105   4,020 180 SH   SOLE 2 180 0 0
MIDLAND STATES BANCORP INC COM 597742105   270,977 12,108 SH   SOLE 3 12,108 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103   503,526 17,649 SH   SOLE 3 17,649 0 0
MILLERKNOLL INC COM 600544100   5,020 203 SH   SOLE 2 203 0 0
MILLERKNOLL INC COM 600544100   346,615 13,999 SH   SOLE 3 13,999 0 0
MILLER INDS INC TENN COM NEW 600551204   1,590 26 SH   SOLE 2 26 0 0
MILLER INDS INC TENN COM NEW 600551204   233,264 3,824 SH   SOLE 3 3,824 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   59,261 10,415 SH   SOLE 3 10,415 0 0
MINERALS TECHNOLOGIES INC COM 603158106   981,130 12,704 SH   DFND 2 12,704 0 0
MINERALS TECHNOLOGIES INC COM 603158106   89,930 1,168 SH   SOLE 2 1,168 0 0
MINERALS TECHNOLOGIES INC COM 603158106   8,948,099 115,863 SH   SOLE 3 115,863 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   547,990 14,051 SH   DFND 1 14,051 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   102,921 2,639 SH   SOLE 3 2,639 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7   364,878 249,000 SH   SOLE 3 249,000 0 0
MISSION PRODUCE INC COM 60510V108   255,631 19,940 SH   SOLE 3 19,940 0 0
MISTER CAR WASH INC COM 60646V105   660 102 SH   SOLE 2 102 0 0
MISTER CAR WASH INC COM 60646V105   1,424,779 218,860 SH   SOLE 3 218,860 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,275,730 321,815 SH   SOLE 2 321,815 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   37,729,360 3,706,224 SH   SOLE 3 3,706,224 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   194,940 46,633 SH   SOLE 2 46,633 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   193,660 14,133 SH   SOLE 2 14,133 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   429,303 31,336 SH   SOLE 3 31,336 0 0
MODERNA INC COM 60770K107   367,750 5,507 SH   SOLE 2 5,507 0 0
MODERNA INC COM 60770K107   4,356,447 65,187 SH   SOLE 3 65,187 0 0
MODINE MFG CO COM 607828100   869,380 6,547 SH   DFND 1 6,547 0 0
MODINE MFG CO COM 607828100   1,977,280 14,891 SH   SOLE 2 14,891 0 0
MODINE MFG CO COM 607828100   16,164,261 121,728 SH   SOLE 3 121,728 0 0
MODIVCARE INC COM 60783X104   1,070,372 74,956 SH   SOLE 3 74,956 0 0
MOELIS & CO CL A 60786M105   690,710 10,082 SH   DFND 1 10,082 0 0
MOELIS & CO CL A 60786M105   366,730 5,353 SH   SOLE 2 5,353 0 0
MOELIS & CO CL A 60786M105   18,424,052 268,925 SH   SOLE 3 268,925 0 0
MOHAWK INDS INC COM 608190104   104,370 650 SH   SOLE 2 650 0 0
MOHAWK INDS INC COM 608190104   9,952,198 61,938 SH   SOLE 3 61,938 0 0
MOLINA HEALTHCARE INC COM 60855R100   26,660 77 SH   DFND 2 77 0 0
MOLINA HEALTHCARE INC COM 60855R100   534,550 1,552 SH   SOLE 2 1,552 0 0
MOLINA HEALTHCARE INC COM 60855R100   3,869,064 11,229 SH   SOLE 3 11,229 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,168,890 55,092 SH   DFND 2 55,092 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,871,700 49,904 SH   SOLE 2 49,904 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,791,373 65,914 SH   SOLE 3 65,914 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,519,844 19,173 SH   SOLE 3 19,173 0 0
MONDELEZ INTL INC CL A 609207105   269,410 3,657 SH   DFND 2 3,657 0 0
MONDELEZ INTL INC CL A 609207105   14,484,280 196,603 SH   SOLE 2 196,603 0 0
MONDELEZ INTL INC CL A 609207105   30,805,553 418,156 SH   SOLE 3 418,156 0 0
MONGODB INC CL A 60937P106   2,207,700 8,174 SH   SOLE 2 8,174 0 0
MONGODB INC CL A 60937P106   31,053,753 114,865 SH   SOLE 3 114,865 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   176,512 128,000 SH   SOLE 3 128,000 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,648,680 6,113 SH   SOLE 2 6,113 0 0
MONOLITHIC PWR SYS INC COM 609839105   176,582,274 191,003 SH   SOLE 3 191,003 0 0
MONRO INC COM 610236101   15,850 550 SH   SOLE 2 550 0 0
MONRO INC COM 610236101   3,251,281 112,657 SH   SOLE 3 112,657 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,096,610 21,020 SH   DFND 2 21,020 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,105,380 21,187 SH   SOLE 2 21,187 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,110,859 193,806 SH   SOLE 3 193,806 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,790 68 SH   SOLE 2 68 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   1,612,795 61,323 SH   SOLE 3 61,323 0 0
MOODYS CORP COM 615369105   5,127,470 10,804 SH   DFND 2 10,804 0 0
MOODYS CORP COM 615369105   13,470,288 28,383 SH   SOLE 3 28,383 0 0
MOODYS CORP COM 615369105   27,528,260 58,008 SH   SOLE 2 58,008 0 0
MOOG INC CL A 615394202   530,910 2,628 SH   DFND 1 2,628 0 0
MOOG INC CL A 615394202   18,980 94 SH   SOLE 2 94 0 0
MOOG INC CL A 615394202   141,621,071 701,025 SH   SOLE 3 701,025 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   900 18 SH   SOLE 2 18 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,048,988 20,805 SH   SOLE 3 20,805 0 0
MORGAN STANLEY COM NEW 617446448   25,045,000 240,261 SH   SOLE 2 240,261 0 0
MORGAN STANLEY COM NEW 617446448   31,794,555 305,013 SH   SOLE 3 305,013 0 0
MORNINGSTAR INC COM 617700109   2,685,410 8,411 SH   SOLE 2 8,411 0 0
MORNINGSTAR INC COM 617700109   40,414,633 126,644 SH   SOLE 3 126,644 0 0
ONEMAIN HLDGS INC COM 68268W103   129,640 2,755 SH   SOLE 2 2,755 0 0
ONEMAIN HLDGS INC COM 68268W103   259,214 5,507 SH   SOLE 3 5,507 0 0
ONESTREAM INC CL A 68278B107   3,918,196 115,581 SH   SOLE 3 115,581 0 0
ONEWATER MARINE INC CL A COM 68280L101   4,814,087 201,342 SH   SOLE 3 201,342 0 0
ONESPAN INC COM 68287N100   147,870 8,873 SH   SOLE 2 8,873 0 0
ONESPAN INC COM 68287N100   1,781,923 106,894 SH   SOLE 3 106,894 0 0
ONTO INNOVATION INC COM 683344105   4,013,720 19,337 SH   SOLE 2 19,337 0 0
ONTO INNOVATION INC COM 683344105   36,687,475 176,756 SH   SOLE 3 176,756 0 0
OOMA INC COM 683416101   206,193 18,103 SH   SOLE 3 18,103 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,980 991 SH   SOLE 2 991 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   87,420 43,710 SH   SOLE 3 43,710 0 0
OPEN TEXT CORP COM 683715106   180,280 5,418 SH   SOLE 2 5,418 0 0
OPEN TEXT CORP COM 683715106   7,210,811 216,671 SH   SOLE 3 216,671 0 0
OPEN LENDING CORP COM 68373J104   400 65 SH   SOLE 2 65 0 0
OPEN LENDING CORP COM 68373J104   3,259,102 532,533 SH   SOLE 3 532,533 0 0
OPKO HEALTH INC COM 68375N103   15,143 10,163 SH   SOLE 3 10,163 0 0
ORACLE CORP COM 68389X105   13,152,330 77,185 SH   DFND 2 77,185 0 0
ORACLE CORP COM 68389X105   42,842,140 251,437 SH   SOLE 2 251,437 0 0
ORACLE CORP COM 68389X105   324,185,318 1,902,496 SH   SOLE 3 1,902,496 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   676,180 21,600 SH   SOLE 2 21,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   8,515,635 272,065 SH   SOLE 3 272,065 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   109,030 25,536 SH   SOLE 2 25,536 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   1,058,486 247,889 SH   SOLE 3 247,889 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106   52,891 10,290 SH   SOLE 3 10,290 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   707,598 247,412 SH   SOLE 3 247,412 0 0
ORIGIN BANCORP INC COM 68621T102   1,720,624 53,502 SH   SOLE 3 53,502 0 0
ORGANON & CO COMMON STOCK 68622V106   1,613,790 84,359 SH   DFND 2 84,359 0 0
ORGANON & CO COMMON STOCK 68622V106   1,992,220 104,138 SH   SOLE 2 104,138 0 0
ORGANON & CO COMMON STOCK 68622V106   9,541,929 498,794 SH   SOLE 3 498,794 0 0
ORION OFFICE REIT INC COM 68629Y103   370 106 SH   SOLE 2 106 0 0
ORION OFFICE REIT INC COM 68629Y103   69,476 17,369 SH   SOLE 3 17,369 0 0
ORIX CORP SPONSORED ADR 686330101   2,593,130 22,348 SH   SOLE 2 22,348 0 0
ORMAT TECHNOLOGIES INC COM 686688102   592,730 7,704 SH   SOLE 2 7,704 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,286,514 16,721 SH   SOLE 3 16,721 0 0
ORTHOPEDIATRICS CORP COM 68752L100   140 5 SH   SOLE 2 5 0 0
ORTHOPEDIATRICS CORP COM 68752L100   831,382 30,667 SH   SOLE 3 30,667 0 0
ORTHOFIX MED INC COM 68752M108   360 23 SH   SOLE 2 23 0 0
ORTHOFIX MED INC COM 68752M108   695,527 44,528 SH   SOLE 3 44,528 0 0
OSCAR HEALTH INC CL A 687793109   84,120 3,965 SH   SOLE 2 3,965 0 0
OSCAR HEALTH INC CL A 687793109   643,681 30,348 SH   SOLE 3 30,348 0 0
OSHKOSH CORP COM 688239201   927,580 9,270 SH   SOLE 2 9,270 0 0
OSHKOSH CORP COM 688239201   48,561,566 484,598 SH   SOLE 3 484,598 0 0
OTIS WORLDWIDE CORP COM 68902V107   2,453,090 23,601 SH   DFND 2 23,601 0 0
OTIS WORLDWIDE CORP COM 68902V107   7,336,709 70,586 SH   SOLE 3 70,586 0 0
OTIS WORLDWIDE CORP COM 68902V107   9,024,300 86,821 SH   SOLE 2 86,821 0 0
OTTER TAIL CORP COM 689648103   2,020 26 SH   SOLE 2 26 0 0
OTTER TAIL CORP COM 689648103   575,648 7,365 SH   SOLE 3 7,365 0 0
OUTBRAIN INC COM 69002R103   1,700 349 SH   SOLE 2 349 0 0
OUTBRAIN INC COM 69002R103   98,896 20,349 SH   SOLE 3 20,349 0 0
OUTFRONT MEDIA INC COM 69007J106   1,690 92 SH   SOLE 2 92 0 0
OUTFRONT MEDIA INC COM 69007J106   3,605,145 196,145 SH   SOLE 3 196,145 0 0
OVINTIV INC COM 69047Q102   172,060 4,493 SH   SOLE 2 4,493 0 0
OVINTIV INC COM 69047Q102   1,581,092 41,271 SH   SOLE 3 41,271 0 0
OWENS CORNING NEW COM 690742101   3,191,840 18,082 SH   DFND 2 18,082 0 0
OWENS CORNING NEW COM 690742101   3,777,130 21,392 SH   SOLE 2 21,392 0 0
OWENS CORNING NEW COM 690742101   4,692,784 26,585 SH   SOLE 3 26,585 0 0
OXFORD INDS INC COM 691497309   286,940 3,310 SH   SOLE 2 3,310 0 0
OXFORD INDS INC COM 691497309   788,562 9,089 SH   SOLE 3 9,089 0 0
PBF ENERGY INC CL A 69318G106   1,799,250 58,134 SH   DFND 2 58,134 0 0
PBF ENERGY INC CL A 69318G106   39,580 1,278 SH   SOLE 2 1,278 0 0
PBF ENERGY INC CL A 69318G106   707,146 22,848 SH   SOLE 3 22,848 0 0
PC CONNECTION INC COM 69318J100   1,969,402 26,109 SH   SOLE 3 26,109 0 0
PG&E CORP COM 69331C108   4,898,430 247,775 SH   SOLE 2 247,775 0 0
PG&E CORP COM 69331C108   27,957,943 1,414,160 SH   SOLE 3 1,414,160 0 0
PJT PARTNERS INC COM CL A 69343T107   5,200 39 SH   SOLE 2 39 0 0
PJT PARTNERS INC COM CL A 69343T107   1,123,656 8,427 SH   SOLE 3 8,427 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,531,740 19,106 SH   DFND 2 19,106 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,659,980 19,804 SH   SOLE 2 19,804 0 0
PNC FINL SVCS GROUP INC COM 693475105   66,001,247 357,053 SH   SOLE 3 357,053 0 0
TXNM ENERGY INC COM 69349H107   15,280 349 SH   SOLE 2 349 0 0
TXNM ENERGY INC COM 69349H107   4,793,384 109,513 SH   SOLE 3 109,513 0 0
PPG INDS INC COM 693506107   2,229,380 16,841 SH   SOLE 2 16,841 0 0
PPG INDS INC COM 693506107   5,831,816 44,027 SH   SOLE 3 44,027 0 0
PPL CORP COM 69351T106   1,745,880 52,785 SH   SOLE 2 52,785 0 0
PPL CORP COM 69351T106   11,504,331 347,773 SH   SOLE 3 347,773 0 0
PRA GROUP INC COM 69354N106   2,058,842 92,077 SH   SOLE 3 92,077 0 0
PVH CORPORATION COM 693656100   7,132,510 70,738 SH   DFND 2 70,738 0 0
PVH CORPORATION COM 693656100   2,158,200 21,416 SH   SOLE 2 21,416 0 0
PVH CORPORATION COM 693656100   8,889,576 88,164 SH   SOLE 3 88,164 0 0
PTC INC COM 69370C100   1,180,160 6,533 SH   SOLE 2 6,533 0 0
PTC INC COM 69370C100   7,031,649 38,922 SH   SOLE 3 38,922 0 0
PACCAR INC COM 693718108   2,489,130 25,224 SH   DFND 2 25,224 0 0
PACCAR INC COM 693718108   524,940 5,320 SH   SOLE 2 5,320 0 0
PACCAR INC COM 693718108   9,009,681 91,302 SH   SOLE 3 91,302 0 0
P10 INC COM CL A 69376K106   331,774 30,978 SH   SOLE 3 30,978 0 0
PACS GROUP INC COM SHS 69380Q107   654,870 16,384 SH   DFND 1 16,384 0 0
PACS GROUP INC COM SHS 69380Q107   21,440,548 536,416 SH   SOLE 3 536,416 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   203,757 119,857 SH   SOLE 3 119,857 0 0
PACIFIC PREMIER BANCORP COM 69478X105   148,460 5,902 SH   SOLE 2 5,902 0 0
PACIFIC PREMIER BANCORP COM 69478X105   13,964,957 555,046 SH   SOLE 3 555,046 0 0
RELIANCE INC COM 759509102   2,176,530 7,526 SH   DFND 2 7,526 0 0
RELIANCE INC COM 759509102   3,222,400 11,137 SH   SOLE 2 11,137 0 0
RELIANCE INC COM 759509102   4,034,190 13,949 SH   SOLE 3 13,949 0 0
RELX PLC SPONSORED ADR 759530108   14,954,060 315,100 SH   SOLE 2 315,100 0 0
RELMADA THERAPEUTICS INC COM 75955J402   290 90 SH   SOLE 2 90 0 0
RELMADA THERAPEUTICS INC COM 75955J402   117,385 36,230 SH   SOLE 3 36,230 0 0
REMITLY GLOBAL INC COM 75960P104   63,640 4,752 SH   SOLE 2 4,752 0 0
REMITLY GLOBAL INC COM 75960P104   113,507 8,477 SH   SOLE 3 8,477 0 0
RENASANT CORP COM 75970E107   4,996,778 153,747 SH   SOLE 3 153,747 0 0
REPLIGEN CORP COM 759916109   1,642,810 11,030 SH   SOLE 2 11,030 0 0
REPLIGEN CORP COM 759916109   27,369,784 183,912 SH   SOLE 3 183,912 0 0
UPBOUND GROUP INC COM 76009N100   203,073 6,348 SH   SOLE 3 6,348 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   714,610 28,664 SH   SOLE 2 28,664 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,623,708 105,243 SH   SOLE 3 105,243 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,633,542 445,287 SH   SOLE 3 445,287 0 0
REPUBLIC SVCS INC COM 760759100   18,752,220 93,369 SH   DFND 2 93,369 0 0
REPUBLIC SVCS INC COM 760759100   1,546,550 7,704 SH   SOLE 2 7,704 0 0
REPUBLIC SVCS INC COM 760759100   111,728,296 556,305 SH   SOLE 3 556,305 0 0
RESMED INC COM 761152107   279,360 1,145 SH   SOLE 2 1,145 0 0
RESMED INC COM 761152107   9,078,335 37,188 SH   SOLE 3 37,188 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,285,580 63,832 SH   DFND 2 63,832 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   586,598 29,126 SH   SOLE 3 29,126 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   600,970 29,857 SH   SOLE 2 29,857 0 0
RESOURCES CONNECTION INC COM 76122Q105   1,190 121 SH   SOLE 2 121 0 0
RESOURCES CONNECTION INC COM 76122Q105   318,606 32,846 SH   SOLE 3 32,846 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   399,540 5,540 SH   SOLE 2 5,540 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   953,859 13,226 SH   SOLE 3 13,226 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   50,053 3,182 SH   SOLE 3 3,182 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   436,100 27,721 SH   SOLE 2 27,721 0 0
REVANCE THERAPEUTICS INC COM 761330109   21,150 4,082 SH   SOLE 2 4,082 0 0
REVANCE THERAPEUTICS INC COM 761330109   74,508 14,356 SH   SOLE 3 14,356 0 0
REVOLUTION MEDICINES INC COM 76155X100   478,850 10,559 SH   DFND 1 10,559 0 0
REVOLUTION MEDICINES INC COM 76155X100   1,573,400 34,697 SH   SOLE 2 34,697 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,423,289 53,435 SH   SOLE 3 53,435 0 0
REVOLVE GROUP INC CL A 76156B107   4,156,077 167,719 SH   SOLE 3 167,719 0 0
REX AMERICAN RES CORP COM 761624105   5,240 113 SH   SOLE 2 113 0 0
REX AMERICAN RES CORP COM 761624105   602,603 13,018 SH   SOLE 3 13,018 0 0
REXFORD INDL RLTY INC COM 76169C100   615,970 12,241 SH   SOLE 2 12,241 0 0
REXFORD INDL RLTY INC COM 76169C100   29,176,681 579,938 SH   SOLE 3 579,938 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   586,120 18,843 SH   SOLE 2 18,843 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   20,375,072 655,147 SH   SOLE 3 655,147 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   338,900 6,470 SH   SOLE 2 6,470 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   1,181,447 22,551 SH   SOLE 3 22,551 0 0
RIBBON COMMUNICATIONS INC COM 762544104   6,185 1,903 SH   SOLE 3 1,903 0 0
RIBBON COMMUNICATIONS INC COM 762544104   255,020 78,464 SH   SOLE 2 78,464 0 0
RIMINI STR INC DEL COM 76674Q107   97,650 52,784 SH   SOLE 3 52,784 0 0
RINGCENTRAL INC CL A 76680R206   15,340 485 SH   SOLE 2 485 0 0
RINGCENTRAL INC CL A 76680R206   3,789,432 119,805 SH   SOLE 3 119,805 0 0
RING ENERGY INC COM 76680V108   781,386 488,366 SH   SOLE 3 488,366 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,595,080 78,613 SH   SOLE 2 78,613 0 0
RIO TINTO PLC SPONSORED ADR 767204100   21,783,358 306,075 SH   SOLE 3 306,075 0 0
RIOT PLATFORMS INC COM 767292105   80,819 10,892 SH   SOLE 3 10,892 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   440,755 39,283 SH   SOLE 3 39,283 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,186,020 194,840 SH   SOLE 2 194,840 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   117,982 131,000 SH   SOLE 3 131,000 0 0
ROBERT HALF INC. COM 770323103   3,809,270 56,509 SH   DFND 2 56,509 0 0
ROBERT HALF INC. COM 770323103   449,750 6,676 SH   SOLE 2 6,676 0 0
ROBERT HALF INC. COM 770323103   2,344,992 34,787 SH   SOLE 3 34,787 0 0
ROBINHOOD MKTS INC COM CL A 770700102   258,800 11,048 SH   SOLE 2 11,048 0 0
ROBINHOOD MKTS INC COM CL A 770700102   7,067,453 301,770 SH   SOLE 3 301,770 0 0
ROBLOX CORP CL A 771049103   1,561,050 35,270 SH   DFND 2 35,270 0 0
ROBLOX CORP CL A 771049103   42,860 968 SH   SOLE 2 968 0 0
ROBLOX CORP CL A 771049103   4,136,938 93,469 SH   SOLE 3 93,469 0 0
ROCKET COS INC COM CL A 77311W101   187,080 9,751 SH   SOLE 2 9,751 0 0
ROCKET COS INC COM CL A 77311W101   1,431,670 74,605 SH   SOLE 3 74,605 0 0
ROCKET LAB USA INC COM 773122106   2,750 283 SH   SOLE 2 283 0 0
ROCKET LAB USA INC COM 773122106   192,362 19,770 SH   SOLE 3 19,770 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   33,763 1,828 SH   SOLE 3 1,828 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   281,280 15,232 SH   SOLE 2 15,232 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,989,330 7,403 SH   SOLE 2 7,403 0 0
ROCKWELL AUTOMATION INC COM 773903109   22,968,901 85,558 SH   SOLE 3 85,558 0 0
ROGERS CORP COM 775133101   297,060 2,627 SH   SOLE 2 2,627 0 0
ROGERS CORP COM 775133101   4,245,108 37,564 SH   SOLE 3 37,564 0 0
ROKU INC COM CL A 77543R102   83,040 1,112 SH   SOLE 2 1,112 0 0
ROKU INC COM CL A 77543R102   617,065 8,265 SH   SOLE 3 8,265 0 0
ROLLINS INC COM 775711104   341,280 6,747 SH   DFND 2 6,747 0 0
ROLLINS INC COM 775711104   5,509,220 108,901 SH   SOLE 2 108,901 0 0
ROLLINS INC COM 775711104   21,228,224 419,696 SH   SOLE 3 419,696 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,029,820 5,445 SH   DFND 2 5,445 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,704,070 13,843 SH   SOLE 2 13,843 0 0
ROPER TECHNOLOGIES INC COM 776696106   14,614,897 26,265 SH   SOLE 3 26,265 0 0
ROSS STORES INC COM 778296103   2,255,990 14,989 SH   DFND 2 14,989 0 0
ROSS STORES INC COM 778296103   16,148,500 107,299 SH   SOLE 2 107,299 0 0
ROSS STORES INC COM 778296103   38,915,715 258,559 SH   SOLE 3 258,559 0 0
ROYAL BK CDA COM 780087102   234,850 1,883 SH   SOLE 2 1,883 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   232,343 65,000 SH   SOLE 3 65,000 0 0
SHELL PLC SPON ADS 780259305   2,618,083 39,698 SH   SOLE 3 39,698 0 0
SHELL PLC SPON ADS 780259305   16,484,500 249,952 SH   SOLE 2 249,952 0 0
ROYAL GOLD INC COM 780287108   3,495,650 24,942 SH   SOLE 2 24,942 0 0
ROYAL GOLD INC COM 780287108   9,286,036 66,187 SH   SOLE 3 66,187 0 0
RUBRIK INC. CL A 781154109   299,767 9,324 SH   SOLE 3 9,324 0 0
RUMBLEON INC COM CL B 781386305   52,872 11,038 SH   SOLE 3 11,038 0 0
RUSH ENTERPRISES INC CL A 781846209   150,410 2,848 SH   SOLE 2 2,848 0 0
RUSH ENTERPRISES INC CL A 781846209   5,932,466 112,294 SH   SOLE 3 112,294 0 0
RUSH ENTERPRISES INC CL B 781846308   33,373 696 SH   SOLE 3 696 0 0
RUSH ENTERPRISES INC CL B 781846308   2,435,780 50,798 SH   SOLE 2 50,798 0 0
RUSH STREET INTERACTIVE INC COM 782011100   572,820 52,795 SH   DFND 1 52,795 0 0
RUSH STREET INTERACTIVE INC COM 782011100   1,698,947 156,585 SH   SOLE 3 156,585 0 0
RXSIGHT INC COM 78349D107   385,040 7,792 SH   SOLE 2 7,792 0 0
RXSIGHT INC COM 78349D107   1,381,717 27,953 SH   SOLE 3 27,953 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   1,880,480 41,622 SH   SOLE 2 41,622 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   64,131,316 1,419,463 SH   SOLE 3 1,419,463 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,266,270 19,073 SH   SOLE 2 19,073 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   32,244,096 485,677 SH   SOLE 3 485,677 0 0
RYDER SYS INC COM 783549108   10,242,010 70,247 SH   DFND 2 70,247 0 0
RYDER SYS INC COM 783549108   6,114,270 41,942 SH   SOLE 2 41,942 0 0
RYDER SYS INC COM 783549108   106,549,036 730,789 SH   SOLE 3 730,789 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   776,190 7,238 SH   SOLE 2 7,238 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   31,644,057 295,077 SH   SOLE 3 295,077 0 0
S & T BANCORP INC COM 783859101   406,530 9,686 SH   DFND 1 9,686 0 0
S & T BANCORP INC COM 783859101   2,940 70 SH   SOLE 2 70 0 0
S & T BANCORP INC COM 783859101   47,090 1,122 SH   SOLE 3 1,122 0 0
SES AI CORPORATION CL A COM 78397Q109   7,127 11,140 SH   SOLE 3 11,140 0 0
S&P GLOBAL INC COM 78409V104   22,565,710 43,674 SH   SOLE 2 43,674 0 0
S&P GLOBAL INC COM 78409V104   172,238,614 333,395 SH   SOLE 3 333,395 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,751,560 7,285 SH   SOLE 2 7,285 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   95,544,662 396,945 SH   SOLE 3 396,945 0 0
SJW GROUP COM 784305104   433,849 7,466 SH   SOLE 3 7,466 0 0
STATE STR CORP COM 857477103   11,408,820 128,957 SH   SOLE 2 128,957 0 0
STATE STR CORP COM 857477103   31,446,838 355,452 SH   SOLE 3 355,452 0 0
STEEL DYNAMICS INC COM 858119100   1,147,580 9,102 SH   DFND 2 9,102 0 0
STEEL DYNAMICS INC COM 858119100   3,702,717 29,368 SH   SOLE 3 29,368 0 0
STEEL DYNAMICS INC COM 858119100   7,809,650 61,948 SH   SOLE 2 61,948 0 0
STEELCASE INC CL A 858155203   25,070 1,859 SH   SOLE 2 1,859 0 0
STEELCASE INC CL A 858155203   3,197,332 237,015 SH   SOLE 3 237,015 0 0
STEPAN CO COM 858586100   1,460 19 SH   SOLE 2 19 0 0
STEPAN CO COM 858586100   398,610 5,160 SH   SOLE 3 5,160 0 0
STERICYCLE INC COM 858912108   163,810 2,684 SH   SOLE 2 2,684 0 0
STERICYCLE INC COM 858912108   610,915 10,015 SH   SOLE 3 10,015 0 0
STELLAR BANCORP INC COM 858927106   1,003,626 38,765 SH   SOLE 3 38,765 0 0
STEPSTONE GROUP INC COM CL A 85914M107   474,930 8,357 SH   DFND 2 8,357 0 0
STEPSTONE GROUP INC COM CL A 85914M107   828,700 14,582 SH   DFND 1 14,582 0 0
STEPSTONE GROUP INC COM CL A 85914M107   106,780 1,881 SH   SOLE 2 1,881 0 0
STEPSTONE GROUP INC COM CL A 85914M107   2,974,653 52,343 SH   SOLE 3 52,343 0 0
STERLING INFRASTRUCTURE INC COM 859241101   810,520 5,589 SH   DFND 1 5,589 0 0
STERLING INFRASTRUCTURE INC COM 859241101   15,145,309 104,436 SH   SOLE 3 104,436 0 0
STEWART INFORMATION SVCS COR COM 860372101   24,120 323 SH   SOLE 2 323 0 0
STEWART INFORMATION SVCS COR COM 860372101   3,465,021 46,361 SH   SOLE 3 46,361 0 0
STIFEL FINL CORP COM 860630102   2,435,480 25,937 SH   SOLE 2 25,937 0 0
STIFEL FINL CORP COM 860630102   19,369,035 206,273 SH   SOLE 3 206,273 0 0
STITCH FIX INC COM CL A 860897107   50,350 17,875 SH   SOLE 2 17,875 0 0
STITCH FIX INC COM CL A 860897107   64,333 22,813 SH   SOLE 3 22,813 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   720,950 24,223 SH   SOLE 2 24,223 0 0
STOCK YDS BANCORP INC COM 861025104   368,593 5,946 SH   SOLE 3 5,946 0 0
STONEX GROUP INC COM 861896108   10,310 126 SH   SOLE 2 126 0 0
STONEX GROUP INC COM 861896108   2,439,533 29,794 SH   SOLE 3 29,794 0 0
STRIDE INC COM 86333M108   689,390 8,081 SH   DFND 1 8,081 0 0
STRIDE INC COM 86333M108   1,150,150 13,482 SH   DFND 2 13,482 0 0
STRIDE INC COM 86333M108   853,190 10,001 SH   SOLE 2 10,001 0 0
STRIDE INC COM 86333M108   1,501,797 17,604 SH   SOLE 3 17,604 0 0
STRYKER CORPORATION COM 863667101   12,705,510 35,170 SH   DFND 2 35,170 0 0
STRYKER CORPORATION COM 863667101   12,100,850 33,503 SH   SOLE 2 33,503 0 0
STRYKER CORPORATION COM 863667101   118,978,452 329,343 SH   SOLE 3 329,343 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   524,802 41,552 SH   SOLE 3 41,552 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   1,663,760 131,729 SH   SOLE 2 131,729 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,190 174 SH   SOLE 2 174 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   95,244 13,884 SH   SOLE 3 13,884 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8   218,414 232,000 SH   SOLE 3 232,000 0 0
SUMMIT MATLS INC CL A 86614U100   37,500 961 SH   SOLE 2 961 0 0
SUMMIT MATLS INC CL A 86614U100   26,645,705 682,698 SH   SOLE 3 682,698 0 0
SUN CMNTYS INC COM 866674104   929,810 6,880 SH   SOLE 2 6,880 0 0
SUN CMNTYS INC COM 866674104   86,437,210 639,565 SH   SOLE 3 639,565 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   180,571 16,108 SH   SOLE 3 16,108 0 0
SUN LIFE FINANCIAL INC. COM 866796105   23,730 409 SH   SOLE 2 409 0 0
SUN LIFE FINANCIAL INC. COM 866796105   920,255 15,861 SH   SOLE 3 15,861 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,992,810 108,143 SH   SOLE 2 108,143 0 0
SUNCOR ENERGY INC NEW COM 867224107   12,006,606 325,206 SH   SOLE 3 325,206 0 0
SUNCOKE ENERGY INC COM 86722A103   209,223 24,104 SH   SOLE 3 24,104 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,100 112 SH   SOLE 2 112 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   558,209 57,311 SH   SOLE 3 57,311 0 0
SUNOPTA INC COM 8676EP108   5,370 841 SH   SOLE 2 841 0 0
SUNOPTA INC COM 8676EP108   1,350,659 211,702 SH   SOLE 3 211,702 0 0
SUNRUN INC COM 86771W105   6,710 372 SH   SOLE 2 372 0 0
SUNRUN INC COM 86771W105   755,161 41,814 SH   SOLE 3 41,814 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   6,630 641 SH   SOLE 2 641 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   2,197,355 212,922 SH   SOLE 3 212,922 0 0
SUPER MICRO COMPUTER INC COM 86800U104   686,990 1,648 SH   SOLE 2 1,648 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,312,909 3,153 SH   SOLE 3 3,153 0 0
SUPERIOR GROUP OF CO INC COM 868358102   217,991 14,073 SH   SOLE 3 14,073 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   153,960 4,930 SH   SOLE 2 4,930 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   9,628,696 308,810 SH   SOLE 3 308,810 0 0
SURGERY PARTNERS INC COM 86881A100   160 5 SH   SOLE 2 5 0 0
SURGERY PARTNERS INC COM 86881A100   1,235,695 38,328 SH   SOLE 3 38,328 0 0
SWEETGREEN INC COM CL A 87043Q108   710,100 20,031 SH   DFND 1 20,031 0 0
SWEETGREEN INC COM CL A 87043Q108   5,060 143 SH   SOLE 2 143 0 0
SWEETGREEN INC COM CL A 87043Q108   8,208,341 231,547 SH   SOLE 3 231,547 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,621,535 18,888 SH   SOLE 3 18,888 0 0
SYLVAMO CORP COMMON STOCK 871332102   2,332,440 27,164 SH   SOLE 2 27,164 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   198,007 13,302 SH   SOLE 3 13,302 0 0
SYNAPTICS INC COM 87157D109   1,170 15 SH   SOLE 2 15 0 0
SYNAPTICS INC COM 87157D109   2,504,127 32,278 SH   SOLE 3 32,278 0 0
SYNOPSYS INC COM 871607107   8,519,970 16,822 SH   SOLE 2 16,822 0 0
SYNOPSYS INC COM 871607107   131,824,964 260,323 SH   SOLE 3 260,323 0 0
SYNOVUS FINL CORP COM NEW 87161C501   49,490 1,113 SH   SOLE 2 1,113 0 0
SYNOVUS FINL CORP COM NEW 87161C501   2,621,329 58,946 SH   SOLE 3 58,946 0 0
TD SYNNEX CORPORATION COM 87162W100   398,650 3,322 SH   SOLE 2 3,322 0 0
TD SYNNEX CORPORATION COM 87162W100   6,369,524 53,044 SH   SOLE 3 53,044 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   94,930 4,932 SH   SOLE 2 4,932 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   877,049 45,561 SH   SOLE 3 45,561 0 0
SYNCHRONY FINANCIAL COM 87165B103   19,547,950 391,900 SH   DFND 2 391,900 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,415,480 68,414 SH   SOLE 2 68,414 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,572,837 131,773 SH   SOLE 3 131,773 0 0
SYSCO CORP COM 871829107   17,031,620 218,188 SH   SOLE 2 218,188 0 0
SYSCO CORP COM 871829107   17,936,549 229,779 SH   SOLE 3 229,779 0 0
SYSTEM1 INC CL A COM 87200P109   18,163 16,217 SH   SOLE 3 16,217 0 0
TFI INTL INC COM 87241L109   9,320 68 SH   SOLE 2 68 0 0
TFI INTL INC COM 87241L109   2,871,405 20,976 SH   SOLE 3 20,976 0 0
TJX COS INC NEW COM 872540109   12,967,220 110,322 SH   DFND 2 110,322 0 0
TJX COS INC NEW COM 872540109   22,583,330 192,109 SH   SOLE 2 192,109 0 0
TJX COS INC NEW COM 872540109   49,251,141 419,016 SH   SOLE 3 419,016 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,085,310 8,773 SH   SOLE 2 8,773 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   19,781,353 159,901 SH   SOLE 3 159,901 0 0
T-MOBILE US INC COM 872590104   3,016,570 14,618 SH   DFND 2 14,618 0 0
T-MOBILE US INC COM 872590104   9,588,590 46,463 SH   SOLE 2 46,463 0 0
T-MOBILE US INC COM 872590104   18,388,327 89,108 SH   SOLE 3 89,108 0 0
UNITED STATES STL CORP NEW COM 912909108   95,010 2,690 SH   SOLE 2 2,690 0 0
UNITED STATES STL CORP NEW COM 912909108   859,791 24,336 SH   SOLE 3 24,336 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,647,860 15,761 SH   DFND 2 15,761 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,701,707 15,911 SH   SOLE 3 15,911 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,649,320 24,126 SH   SOLE 2 24,126 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,763,780 4,727 SH   DFND 2 4,727 0 0
UNITEDHEALTH GROUP INC COM 91324P102   88,650,900 151,645 SH   SOLE 2 151,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102   183,544,500 313,923 SH   SOLE 3 313,923 0 0
UNITIL CORP COM 913259107   6,382,951 105,364 SH   SOLE 3 105,364 0 0
UNITI GROUP INC COM 91325V108   610 109 SH   SOLE 2 109 0 0
UNITI GROUP INC COM 91325V108   94,673 16,786 SH   SOLE 3 16,786 0 0
UNITY SOFTWARE INC COM 91332U101   1,680 74 SH   SOLE 2 74 0 0
UNITY SOFTWARE INC COM 91332U101   279,628 12,362 SH   SOLE 3 12,362 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,116,580 14,842 SH   SOLE 2 14,842 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   14,944,040 71,196 SH   SOLE 3 71,196 0 0
UNIVERSAL ELECTRS INC COM 913483103   168,309 18,235 SH   SOLE 3 18,235 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   330,295 14,905 SH   SOLE 3 14,905 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   15,759,550 68,816 SH   DFND 2 68,816 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,525,470 15,381 SH   SOLE 2 15,381 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   12,114,171 52,898 SH   SOLE 3 52,898 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   803,732 49,430 SH   SOLE 3 49,430 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   795,968 28,286 SH   SOLE 3 28,286 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100   3,990,910 141,836 SH   SOLE 2 141,836 0 0
UNUM GROUP COM 91529Y106   12,551,350 211,160 SH   DFND 2 211,160 0 0
UNUM GROUP COM 91529Y106   1,930,611 32,480 SH   SOLE 3 32,480 0 0
UNUM GROUP COM 91529Y106   7,401,430 124,514 SH   SOLE 2 124,514 0 0
UPSTART HLDGS INC COM 91680M107   2,960 74 SH   SOLE 2 74 0 0
UPSTART HLDGS INC COM 91680M107   385,616 9,638 SH   SOLE 3 9,638 0 0
UPWORK INC COM 91688F104   1,420 136 SH   SOLE 2 136 0 0
UPWORK INC COM 91688F104   1,179,147 112,837 SH   SOLE 3 112,837 0 0
URANIUM ENERGY CORP COM 916896103   109,737 17,671 SH   SOLE 3 17,671 0 0
URBAN OUTFITTERS INC COM 917047102   794,170 20,730 SH   DFND 2 20,730 0 0
URBAN OUTFITTERS INC COM 917047102   1,108,690 28,941 SH   SOLE 2 28,941 0 0
URBAN OUTFITTERS INC COM 917047102   3,110,925 81,204 SH   SOLE 3 81,204 0 0
URBAN EDGE PPTYS COM 91704F104   1,079,300 50,458 SH   DFND 2 50,458 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   188,440 509 SH   SOLE 2 509 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   15,931,537 43,021 SH   SOLE 3 43,021 0 0
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   390,310 89,727 SH   SOLE 3 89,727 0 0
ZILLOW GROUP INC CL A 98954M101   225,301 3,638 SH   SOLE 3 3,638 0 0
ZILLOW GROUP INC CL A 98954M101   536,360 8,662 SH   SOLE 2 8,662 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   144,680 2,267 SH   SOLE 2 2,267 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   522,485 8,183 SH   SOLE 3 8,183 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   548,683 373,000 SH   SOLE 3 373,000 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   1,015,710 34,050 SH   DFND 1 34,050 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   545,660 18,297 SH   SOLE 2 18,297 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   5,943,150 199,234 SH   SOLE 3 199,234 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,982,790 36,889 SH   SOLE 2 36,889 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   71,252,398 660,050 SH   SOLE 3 660,050 0 0
ZIONS BANCORPORATION N A COM 989701107   306,174 6,484 SH   SOLE 3 6,484 0 0
ZIONS BANCORPORATION N A COM 989701107   2,986,400 63,256 SH   SOLE 2 63,256 0 0
ZOETIS INC CL A 98978V103   11,488,400 58,789 SH   SOLE 2 58,789 0 0
ZOETIS INC CL A 98978V103   60,779,787 311,085 SH   SOLE 3 311,085 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   18,355 741 SH   SOLE 3 741 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   295,980 11,950 SH   SOLE 2 11,950 0 0
ZIPRECRUITER INC CL A 98980B103   17,440 1,834 SH   SOLE 2 1,834 0 0
ZIPRECRUITER INC CL A 98980B103   488,177 51,387 SH   SOLE 3 51,387 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   9,740 944 SH   SOLE 2 944 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   351,571 34,067 SH   SOLE 3 34,067 0 0
ZSCALER INC COM 98980G102   41,860 245 SH   SOLE 2 245 0 0
ZSCALER INC COM 98980G102   15,338,617 89,731 SH   SOLE 3 89,731 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   270,840 222,000 SH   SOLE 3 222,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,563,510 51,097 SH   DFND 2 51,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   2,994,636 42,940 SH   SOLE 3 42,940 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,448,250 49,408 SH   SOLE 2 49,408 0 0
ZUMIEZ INC COM 989817101   180 8 SH   SOLE 2 8 0 0
ZUMIEZ INC COM 989817101   593,525 27,865 SH   SOLE 3 27,865 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   20,850 580 SH   SOLE 2 580 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   6,783,208 188,737 SH   SOLE 3 188,737 0 0
ZUORA INC COM CL A 98983V106   940 109 SH   SOLE 2 109 0 0
ZUORA INC COM CL A 98983V106   2,540,624 294,736 SH   SOLE 3 294,736 0 0
ZYNEX INC COM 98986M103   216,379 26,517 SH   SOLE 3 26,517 0 0
CONSTELLIUM SE CL A SHS F21107101   20,690 1,273 SH   SOLE 2 1,273 0 0
CONSTELLIUM SE CL A SHS F21107101   12,601,419 774,995 SH   SOLE 3 774,995 0 0
ADIENT PLC ORD SHS G0084W101   25,500 1,129 SH   SOLE 2 1,129 0 0
ADIENT PLC ORD SHS G0084W101   1,574,370 69,755 SH   SOLE 3 69,755 0 0
ALKERMES PLC SHS G01767105   83,120 2,969 SH   SOLE 2 2,969 0 0
ALKERMES PLC SHS G01767105   2,004,000 71,597 SH   SOLE 3 71,597 0 0
ALLEGION PLC ORD SHS G0176J109   903,300 6,198 SH   DFND 2 6,198 0 0
ALLEGION PLC ORD SHS G0176J109   958,080 6,574 SH   SOLE 2 6,574 0 0
ALLEGION PLC ORD SHS G0176J109   5,044,790 34,615 SH   SOLE 3 34,615 0 0
AMCOR PLC ORD G0250X107   20,030 1,767 SH   SOLE 2 1,767 0 0
AMCOR PLC ORD G0250X107   1,487,029 131,247 SH   SOLE 3 131,247 0 0
AMDOCS LTD SHS G02602103   11,610,870 132,726 SH   DFND 2 132,726 0 0
AMDOCS LTD SHS G02602103   9,508,330 108,727 SH   SOLE 2 108,727 0 0
AMDOCS LTD SHS G02602103   37,624,098 430,088 SH   SOLE 3 430,088 0 0
AMBARELLA INC SHS G037AX101   230 4 SH   SOLE 2 4 0 0
AMBARELLA INC SHS G037AX101   525,469 9,316 SH   SOLE 3 9,316 0 0
AON PLC SHS CL A G0403H108   4,284,840 12,382 SH   SOLE 2 12,382 0 0
AON PLC SHS CL A G0403H108   78,342,862 226,431 SH   SOLE 3 226,431 0 0
ARCH CAP GROUP LTD ORD G0450A105   10,969,380 98,046 SH   DFND 2 98,046 0 0
ARCH CAP GROUP LTD ORD G0450A105   3,666,180 32,767 SH   SOLE 2 32,767 0 0
ARCH CAP GROUP LTD ORD G0450A105   98,776,279 882,877 SH   SOLE 3 882,877 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   212,300 74,475 SH   SOLE 2 74,475 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,252,925 790,500 SH   SOLE 3 790,500 0 0
ASSURED GUARANTY LTD COM G0585R106   1,714,050 21,555 SH   DFND 2 21,555 0 0
ASSURED GUARANTY LTD COM G0585R106   359,700 4,520 SH   SOLE 2 4,520 0 0
ASSURED GUARANTY LTD COM G0585R106   529,365 6,657 SH   SOLE 3 6,657 0 0
AXIS CAP HLDGS LTD SHS G0692U109   5,991,690 75,263 SH   DFND 2 75,263 0 0
AXIS CAP HLDGS LTD SHS G0692U109   127,620 1,600 SH   SOLE 2 1,600 0 0
AXIS CAP HLDGS LTD SHS G0692U109   28,906,709 363,104 SH   SOLE 3 363,104 0 0
AXALTA COATING SYS LTD COM G0750C108   1,824,050 50,402 SH   DFND 2 50,402 0 0
AXALTA COATING SYS LTD COM G0750C108   1,060,990 29,315 SH   SOLE 2 29,315 0 0
AXALTA COATING SYS LTD COM G0750C108   13,454,103 371,763 SH   SOLE 3 371,763 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   19,080 517 SH   SOLE 2 517 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   855,247 23,190 SH   SOLE 3 23,190 0 0
BBB FOODS INC CL A COM G0896C103   8,355,000 278,500 SH   SOLE 3 278,500 0 0
BIOHAVEN LTD COM G1110E107   24,900 498 SH   SOLE 2 498 0 0
BIOHAVEN LTD COM G1110E107   2,191,734 43,861 SH   SOLE 3 43,861 0 0
BIT DIGITAL INC SHS G1144A105   2,210 629 SH   SOLE 2 629 0 0
BIT DIGITAL INC SHS G1144A105   54,419 15,504 SH   SOLE 3 15,504 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,150,210 8,912 SH   DFND 2 8,912 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   14,312,960 40,495 SH   SOLE 2 40,495 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   105,885,288 299,551 SH   SOLE 3 299,551 0 0
BORR DRILLING LTD SHS G1466R173   84,365 15,367 SH   SOLE 3 15,367 0 0
BURFORD CAP LTD ORD SHS G17977110   500,963 37,780 SH   SOLE 3 37,780 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   805,080 18,982 SH   SOLE 2 18,982 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,487,704 129,305 SH   SOLE 3 129,305 0 0
CIMPRESS PLC SHS EURO G2143T103   414,510 5,060 SH   SOLE 2 5,060 0 0
CIMPRESS PLC SHS EURO G2143T103   4,512,154 55,080 SH   SOLE 3 55,080 0 0
CLARIVATE PLC ORD SHS G21810109   900 126 SH   SOLE 2 126 0 0
CLARIVATE PLC ORD SHS G21810109   134,744 18,978 SH   SOLE 3 18,978 0 0
CREDICORP LTD COM G2519Y108   1,652,200 9,133 SH   SOLE 2 9,133 0 0
CREDICORP LTD COM G2519Y108   39,983,331 220,939 SH   SOLE 3 220,939 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   5,330 173 SH   SOLE 2 173 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   1,048,401 34,039 SH   SOLE 3 34,039 0 0
CRH PLC ORD G25508105   8,215,466 88,586 SH   SOLE 3 88,586 0 0
CRH PLC ORD G25508105   8,338,770 89,921 SH   SOLE 2 89,921 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,739,600 34,776 SH   SOLE 2 34,776 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   25,131,645 319,132 SH   SOLE 3 319,132 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   847,560 62,183 SH   SOLE 2 62,183 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   8,328,884 611,070 SH   SOLE 3 611,070 0 0
DESPEGAR COM CORP ORD SHS G27358103   4,446,392 358,580 SH   SOLE 3 358,580 0 0
DOLE PLC ORD SHS G27907107   1,560 96 SH   SOLE 2 96 0 0
DOLE PLC ORD SHS G27907107   1,698,623 104,274 SH   SOLE 3 104,274 0 0
EATON CORP PLC SHS G29183103   9,721,140 29,339 SH   SOLE 2 29,339 0 0
EATON CORP PLC SHS G29183103   181,525,379 547,687 SH   SOLE 3 547,687 0 0
ENSTAR GROUP LIMITED SHS G3075P101   2,159,155 6,714 SH   SOLE 3 6,714 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   129,050 2,982 SH   SOLE 2 2,982 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,374,169 31,758 SH   SOLE 3 31,758 0 0
ESSENT GROUP LTD COM G3198U102   95,190 1,481 SH   SOLE 2 1,481 0 0
ESSENT GROUP LTD COM G3198U102   5,424,533 84,376 SH   SOLE 3 84,376 0 0
EVEREST GROUP LTD COM G3223R108   1,972,900 5,035 SH   DFND 2 5,035 0 0
EVEREST GROUP LTD COM G3223R108   4,639,830 11,845 SH   SOLE 2 11,845 0 0
EVEREST GROUP LTD COM G3223R108   33,756,546 86,151 SH   SOLE 3 86,151 0 0
FABRINET SHS G3323L100   729,400 3,084 SH   SOLE 2 3,084 0 0
FABRINET SHS G3323L100   17,898,272 75,699 SH   SOLE 3 75,699 0 0
FERROGLOBE PLC SHS G33856108   330,637 71,258 SH   SOLE 3 71,258 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   4,353,056 241,033 SH   SOLE 3 241,033 0 0
FLUTTER ENTMT PLC SHS G3643J108   815,930 3,441 SH   SOLE 2 3,441 0 0
FLUTTER ENTMT PLC SHS G3643J108   5,008,981 21,110 SH   SOLE 3 21,110 0 0
FTAI AVIATION LTD SHS G3730V105   766,550 5,768 SH   SOLE 2 5,768 0 0
FTAI AVIATION LTD SHS G3730V105   7,341,396 55,240 SH   SOLE 3 55,240 0 0
GEOPARK LTD USD SHS G38327105   80,266 10,199 SH   SOLE 3 10,199 0 0
GATES INDL CORP PLC ORD SHS G39108108   539,010 30,710 SH   SOLE 2 30,710 0 0
GATES INDL CORP PLC ORD SHS G39108108   27,753,886 1,581,418 SH   SOLE 3 1,581,418 0 0
GENPACT LIMITED SHS G3922B107   1,586,010 40,449 SH   DFND 2 40,449 0 0
GENPACT LIMITED SHS G3922B107   503,230 12,835 SH   SOLE 2 12,835 0 0
GENPACT LIMITED SHS G3922B107   3,357,552 85,630 SH   SOLE 3 85,630 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,160 530 SH   SOLE 2 530 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,232,644 284,776 SH   SOLE 3 284,776 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   142,320 3,540 SH   SOLE 2 3,540 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   212,842 5,288 SH   SOLE 3 5,288 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   13,330 3,506 SH   SOLE 2 3,506 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   37,468,635 9,860,167 SH   SOLE 3 9,860,167 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   122,950 6,357 SH   SOLE 2 6,357 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   4,839,758 250,246 SH   SOLE 3 250,246 0 0
HELEN OF TROY LTD COM G4388N106   63,430 1,025 SH   SOLE 2 1,025 0 0
HELEN OF TROY LTD COM G4388N106   1,726,976 27,922 SH   SOLE 3 27,922 0 0
HERBALIFE LTD COM SHS G4412G101   2,920 406 SH   SOLE 2 406 0 0
HERBALIFE LTD COM SHS G4412G101   1,747,609 243,061 SH   SOLE 3 243,061 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,061,850 27,893 SH   SOLE 2 27,893 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,928,131 50,647 SH   SOLE 3 50,647 0 0
IBEX LTD SHS NEW G4690M101   600 30 SH   SOLE 2 30 0 0
IBEX LTD SHS NEW G4690M101   2,409,908 120,616 SH   SOLE 3 120,616 0 0
ICON PLC SHS G4705A100   2,767,240 9,632 SH   SOLE 2 9,632 0 0
ICON PLC SHS G4705A100   63,906,076 222,429 SH   SOLE 3 222,429 0 0
ICHOR HOLDINGS SHS G4740B105   260,778 8,198 SH   SOLE 3 8,198 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   8,383,427 441,233 SH   SOLE 3 441,233 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,203,260 56,491 SH   DFND 2 56,491 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   540,490 25,378 SH   SOLE 2 25,378 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   3,110,120 146,015 SH   SOLE 3 146,015 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   275,330 3,248 SH   SOLE 2 3,248 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   7,474,149 88,014 SH   SOLE 3 88,014 0 0
INVESCO LTD SHS G491BT108   35,760 2,037 SH   SOLE 2 2,037 0 0
INVESCO LTD SHS G491BT108   4,787,681 272,647 SH   SOLE 3 272,647 0 0
INTER & CO INC CLASS A COM G4R20B107   103,963 15,610 SH   SOLE 3 15,610 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   943,460 47,173 SH   SOLE 2 47,173 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,623,800 281,190 SH   SOLE 3 281,190 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,675,380 28,784 SH   SOLE 2 28,784 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   44,818,631 482,180 SH   SOLE 3 482,180 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   6,659,336 37,547 SH   SOLE 3 37,547 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   8,926,750 50,336 SH   SOLE 2 50,336 0 0
ARDMORE SHIPPING CORP COM Y0207T100   567,670 31,365 SH   SOLE 2 31,365 0 0
ARDMORE SHIPPING CORP COM Y0207T100   6,160,498 340,359 SH   SOLE 3 340,359 0 0
COSTAMARE INC SHS Y1771G102   36,030 2,292 SH   SOLE 2 2,292 0 0
COSTAMARE INC SHS Y1771G102   1,194,201 75,967 SH   SOLE 3 75,967 0 0
DANAOS CORPORATION SHS Y1968P121   2,509,648 28,933 SH   SOLE 3 28,933 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   3,120 283 SH   SOLE 2 283 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   854,031 77,428 SH   SOLE 3 77,428 0 0
DORIAN LPG LTD SHS USD Y2106R110   1,000 29 SH   SOLE 2 29 0 0
DORIAN LPG LTD SHS USD Y2106R110   235,639 6,846 SH   SOLE 3 6,846 0 0
FLEX LTD ORD Y2573F102   3,918,790 117,222 SH   SOLE 2 117,222 0 0
FLEX LTD ORD Y2573F102   41,907,313 1,253,584 SH   SOLE 3 1,253,584 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   2,762,486 103,658 SH   SOLE 3 103,658 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   11,870 230 SH   SOLE 2 230 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   3,056,631 59,283 SH   SOLE 3 59,283 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   1,438,651 89,524 SH   SOLE 3 89,524 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   1,981,801 31,643 SH   SOLE 3 31,643 0 0
SCORPIO TANKERS INC SHS Y7542C130   596,139 8,361 SH   SOLE 3 8,361 0 0
SCORPIO TANKERS INC SHS Y7542C130   2,145,570 30,076 SH   SOLE 2 30,076 0 0
STEALTHGAS INC SHS Y81669106   179,866 26,412 SH   SOLE 3 26,412 0 0
TEEKAY CORPORATION COM Y8564W103   4,395,199 477,739 SH   SOLE 3 477,739 0 0
TEEKAY TANKERS LTD CL A Y8565N300   345,310 5,926 SH   SOLE 2 5,926 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,375,915 75,123 SH   SOLE 3 75,123 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   561,470 68,472 SH   SOLE 3 68,472 0 0
AGNC INVT CORP COM 00123Q104   3,862,752 369,288 SH   SOLE 3 369,288 0 0
AES CORP COM 00130H105   577,880 28,840 SH   SOLE 2 28,840 0 0
AES CORP COM 00130H105   869,039 43,322 SH   SOLE 3 43,322 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   370 84 SH   SOLE 2 84 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   75,026 16,489 SH   SOLE 3 16,489 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,439,970 33,971 SH   SOLE 2 33,971 0 0
AMN HEALTHCARE SVCS INC COM 001744101   3,353,346 79,107 SH   SOLE 3 79,107 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   5,957,361 134,904 SH   SOLE 3 134,904 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,194,513 20,022 SH   SOLE 3 20,022 0 0
API GROUP CORP COM STK 00187Y100   245,470 7,432 SH   SOLE 2 7,432 0 0
API GROUP CORP COM STK 00187Y100   14,379,682 435,484 SH   SOLE 3 435,484 0 0
ASGN INC COM 00191U102   430,440 4,616 SH   SOLE 2 4,616 0 0
ASGN INC COM 00191U102   15,567,545 166,980 SH   SOLE 3 166,980 0 0
AT&T INC COM 00206R102   32,648,950 1,484,043 SH   DFND 2 1,484,043 0 0
AT&T INC COM 00206R102   14,731,068 669,594 SH   SOLE 3 669,594 0 0
AT&T INC COM 00206R102   25,345,400 1,152,072 SH   SOLE 2 1,152,072 0 0
A10 NETWORKS INC COM 002121101   360 25 SH   SOLE 2 25 0 0
A10 NETWORKS INC COM 002121101   3,168,150 219,401 SH   SOLE 3 219,401 0 0
ATN INTL INC COM 00215F107   237,440 7,342 SH   SOLE 3 7,342 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   45,970 4,710 SH   SOLE 3 4,710 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   4,683,110 479,831 SH   SOLE 2 479,831 0 0
AST SPACEMOBILE INC COM CL A 00217D100   423,390 16,191 SH   DFND 1 16,191 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,180 45 SH   SOLE 2 45 0 0
AST SPACEMOBILE INC COM CL A 00217D100   179,284 6,856 SH   SOLE 3 6,856 0 0
AZZ INC COM 002474104   339,780 4,113 SH   DFND 1 4,113 0 0
AZZ INC COM 002474104   104,260 1,257 SH   SOLE 2 1,257 0 0
AZZ INC COM 002474104   793,717 9,608 SH   SOLE 3 9,608 0 0
THE AARONS COMPANY INC COM 00258W108   12,220 1,222 SH   SOLE 2 1,222 0 0
THE AARONS COMPANY INC COM 00258W108   365,623 36,746 SH   SOLE 3 36,746 0 0
ABACUS LIFE INC CL A 00258Y104   23,850 2,370 SH   SOLE 2 2,370 0 0
ABACUS LIFE INC CL A 00258Y104   570,485 56,372 SH   SOLE 3 56,372 0 0
ABBOTT LABS COM 002824100   13,555,430 118,901 SH   SOLE 2 118,901 0 0
ABBOTT LABS COM 002824100   83,244,516 730,151 SH   SOLE 3 730,151 0 0
ABBVIE INC COM 00287Y109   5,659,800 28,660 SH   DFND 2 28,660 0 0
ABBVIE INC COM 00287Y109   25,222,730 127,746 SH   SOLE 2 127,746 0 0
ABBVIE INC COM 00287Y109   52,250,443 264,586 SH   SOLE 3 264,586 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,680,480 19,160 SH   DFND 2 19,160 0 0
ABERCROMBIE & FITCH CO CL A 002896207   501,590 3,583 SH   SOLE 2 3,583 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,989,518 14,221 SH   SOLE 3 14,221 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   197,083,480 9,642,104 SH   SOLE 2 9,642,104 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   80,640 1,382 SH   SOLE 2 1,382 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   12,210,196 209,222 SH   SOLE 3 209,222 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   803,130 12,668 SH   SOLE 2 12,668 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   10,867,776 171,389 SH   SOLE 3 171,389 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   160,180 10,415 SH   SOLE 2 10,415 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   332,454 21,616 SH   SOLE 3 21,616 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   893,180 38,040 SH   DFND 2 38,040 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   41,420 1,765 SH   SOLE 2 1,765 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   589,395 25,102 SH   SOLE 3 25,102 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   120 10 SH   SOLE 2 10 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,326,393 372,323 SH   SOLE 3 372,323 0 0
ACCOLADE INC COM 00437E102   110 28 SH   SOLE 2 28 0 0
ACCOLADE INC COM 00437E102   296,388 76,984 SH   SOLE 3 76,984 0 0
ACCURAY INC COM 004397105   10,193 5,663 SH   SOLE 3 5,663 0 0
ACCURAY INC COM 004397105   61,340 34,077 SH   SOLE 2 34,077 0 0
ACELYRIN INC COM 00445A100   53,155 10,782 SH   SOLE 3 10,782 0 0
ACI WORLDWIDE INC COM 004498101   866,780 17,029 SH   DFND 1 17,029 0 0
ACI WORLDWIDE INC COM 004498101   1,387,700 27,262 SH   SOLE 2 27,262 0 0
ACI WORLDWIDE INC COM 004498101   17,757,839 348,877 SH   SOLE 3 348,877 0 0
ACME UTD CORP COM 004816104   247,883 5,953 SH   SOLE 3 5,953 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   300 27 SH   SOLE 2 27 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   3,791,091 337,586 SH   SOLE 3 337,586 0 0
ALAMO GROUP INC COM 011311107   391,030 2,172 SH   SOLE 2 2,172 0 0
ALAMO GROUP INC COM 011311107   2,674,931 14,850 SH   SOLE 3 14,850 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   16,180 811 SH   SOLE 2 811 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   7,702,164 386,267 SH   SOLE 3 386,267 0 0
ALARM COM HLDGS INC COM 011642105   641,550 11,737 SH   SOLE 2 11,737 0 0
ALARM COM HLDGS INC COM 011642105   9,780,026 178,892 SH   SOLE 3 178,892 0 0
ALASKA AIR GROUP INC COM 011659109   4,106,470 90,831 SH   DFND 2 90,831 0 0
ALASKA AIR GROUP INC COM 011659109   281,730 6,231 SH   SOLE 2 6,231 0 0
ALASKA AIR GROUP INC COM 011659109   2,725,394 60,283 SH   SOLE 3 60,283 0 0
ALBANY INTL CORP CL A 012348108   60,240 678 SH   SOLE 2 678 0 0
ALBANY INTL CORP CL A 012348108   60,485,793 680,763 SH   SOLE 3 680,763 0 0
ALBEMARLE CORP COM 012653101   1,331,800 14,070 SH   SOLE 2 14,070 0 0
ALBEMARLE CORP COM 012653101   47,348,654 499,933 SH   SOLE 3 499,933 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,535,670 83,099 SH   DFND 2 83,099 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   231,940 12,543 SH   SOLE 2 12,543 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   439,935 23,806 SH   SOLE 3 23,806 0 0
ALCOA CORP COM 013872106   26,630 690 SH   SOLE 2 690 0 0
ALCOA CORP COM 013872106   3,273,590 84,852 SH   SOLE 3 84,852 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   49,480 2,577 SH   SOLE 2 2,577 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   202,867 10,566 SH   SOLE 3 10,566 0 0
AVISTA CORP COM 05379B107   277,820 7,166 SH   SOLE 2 7,166 0 0
AVISTA CORP COM 05379B107   4,364,103 112,622 SH   SOLE 3 112,622 0 0
AVNET INC COM 053807103   6,445,570 118,681 SH   DFND 2 118,681 0 0
AVNET INC COM 053807103   2,586,270 47,628 SH   SOLE 2 47,628 0 0
AVNET INC COM 053807103   24,610,631 453,151 SH   SOLE 3 453,151 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   91,860 877 SH   SOLE 2 877 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   10,842,643 103,411 SH   SOLE 3 103,411 0 0
AXON ENTERPRISE INC COM 05464C101   13,442,940 33,641 SH   DFND 2 33,641 0 0
AXON ENTERPRISE INC COM 05464C101   3,657,270 9,150 SH   SOLE 2 9,150 0 0
AXON ENTERPRISE INC COM 05464C101   36,766,397 92,008 SH   SOLE 3 92,008 0 0
AXSOME THERAPEUTICS INC COM 05464T104   59,120 657 SH   SOLE 2 657 0 0
AXSOME THERAPEUTICS INC COM 05464T104   4,287,158 47,704 SH   SOLE 3 47,704 0 0
AXOS FINANCIAL INC COM 05465C100   554,870 8,823 SH   SOLE 2 8,823 0 0
AXOS FINANCIAL INC COM 05465C100   3,878,564 61,682 SH   SOLE 3 61,682 0 0
AXONICS INC COM 05465P101   2,870 41 SH   SOLE 2 41 0 0
AXONICS INC COM 05465P101   261,696 3,760 SH   SOLE 3 3,760 0 0
AZEK CO INC CL A 05478C105   716,930 15,318 SH   SOLE 2 15,318 0 0
AZEK CO INC CL A 05478C105   15,537,928 332,007 SH   SOLE 3 332,007 0 0
BCB BANCORP INC COM 055298103   181,916 14,742 SH   SOLE 3 14,742 0 0
BCE INC COM NEW 05534B760   9,652,685 0 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   4,280,900 123,018 SH   SOLE 2 123,018 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   407,650 4,945 SH   SOLE 2 4,945 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   19,081,830 231,351 SH   SOLE 3 231,351 0 0
BOK FINL CORP COM NEW 05561Q201   110,010 1,052 SH   SOLE 2 1,052 0 0
BOK FINL CORP COM NEW 05561Q201   2,103,490 20,106 SH   SOLE 3 20,106 0 0
BP PLC SPONSORED ADR 055622104   2,477,644 78,931 SH   SOLE 3 78,931 0 0
BP PLC SPONSORED ADR 055622104   13,140,510 418,625 SH   SOLE 2 418,625 0 0
BRP INC COM SUN VTG 05577W200   30,060 505 SH   SOLE 2 505 0 0
BRP INC COM SUN VTG 05577W200   5,717,448 96,027 SH   SOLE 3 96,027 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   620,660 12,463 SH   DFND 1 12,463 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   850 17 SH   SOLE 2 17 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   24,553,093 493,034 SH   SOLE 3 493,034 0 0
BKV CORP COM 05603J108   534,909 29,246 SH   SOLE 3 29,246 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,777,580 43,951 SH   SOLE 2 43,951 0 0
BWX TECHNOLOGIES INC COM 05605H100   14,985,491 137,861 SH   SOLE 3 137,861 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   31,292 15,339 SH   SOLE 3 15,339 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   55,100 27,006 SH   SOLE 2 27,006 0 0
BADGER METER INC COM 056525108   773,170 3,540 SH   DFND 1 3,540 0 0
BADGER METER INC COM 056525108   911,830 4,172 SH   SOLE 2 4,172 0 0
BADGER METER INC COM 056525108   3,648,102 16,703 SH   SOLE 3 16,703 0 0
BAIDU INC SPON ADR REP A 056752108   640,390 6,082 SH   SOLE 2 6,082 0 0
BAIDU INC SPON ADR REP A 056752108   22,808,657 216,627 SH   SOLE 3 216,627 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,145,770 31,695 SH   SOLE 2 31,695 0 0
BAKER HUGHES COMPANY CL A 05722G100   35,309,043 976,737 SH   SOLE 3 976,737 0 0
BALCHEM CORP COM 057665200   1,253,370 7,122 SH   SOLE 2 7,122 0 0
BALCHEM CORP COM 057665200   17,962,384 102,059 SH   SOLE 3 102,059 0 0
BALL CORP COM 058498106   1,649,910 24,288 SH   SOLE 2 24,288 0 0
BALL CORP COM 058498106   30,914,126 455,222 SH   SOLE 3 455,222 0 0
BANCFIRST CORP COM 05945F103   1,580 15 SH   SOLE 2 15 0 0
BANCFIRST CORP COM 05945F103   2,470,849 23,476 SH   SOLE 3 23,476 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   1,296,650 487,426 SH   SOLE 2 487,426 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   27,524,690 10,347,628 SH   SOLE 3 10,347,628 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,171,650 292,586 SH   SOLE 2 292,586 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,705,780 530,528 SH   SOLE 2 530,528 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   664,200 31,991 SH   SOLE 2 31,991 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   6,271,596 302,100 SH   SOLE 3 302,100 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   126,703 24,088 SH   SOLE 3 24,088 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   304,260 9,696 SH   SOLE 2 9,696 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   20,713,624 660,090 SH   SOLE 3 660,090 0 0
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BANCORP INC DEL COM 05969A105   737,926 13,793 SH   SOLE 3 13,793 0 0
BANDWIDTH INC COM CL A 05988J103   1,586,301 90,594 SH   SOLE 3 90,594 0 0
BANC OF CALIFORNIA INC COM 05990K106   240,130 16,301 SH   SOLE 2 16,301 0 0
BANC OF CALIFORNIA INC COM 05990K106   8,350,202 566,884 SH   SOLE 3 566,884 0 0
BANK AMERICA CORP COM 060505104   753,800 18,997 SH   DFND 2 18,997 0 0
BANK AMERICA CORP COM 060505104   27,764,630 699,753 SH   SOLE 2 699,753 0 0
BANK AMERICA CORP COM 060505104   83,322,167 2,099,853 SH   SOLE 3 2,099,853 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   1,158,640 910 SH   SOLE 2 910 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   3,796,803 241,220 SH   SOLE 3 241,220 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   600 107 SH   SOLE 2 107 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   199,730 35,666 SH   SOLE 3 35,666 0 0
BRINKER INTL INC COM 109641100   548,240 7,164 SH   SOLE 2 7,164 0 0
BRINKER INTL INC COM 109641100   2,891,303 37,780 SH   SOLE 3 37,780 0 0
BRINKS CO COM 109696104   479,910 4,150 SH   DFND 1 4,150 0 0
BRINKS CO COM 109696104   3,706,490 32,052 SH   DFND 2 32,052 0 0
BRINKS CO COM 109696104   423,900 3,665 SH   SOLE 2 3,665 0 0
BRINKS CO COM 109696104   21,817,683 188,669 SH   SOLE 3 188,669 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   8,313,660 160,681 SH   DFND 2 160,681 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,752,180 188,484 SH   SOLE 2 188,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   25,626,925 495,302 SH   SOLE 3 495,302 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   7,383,940 201,852 SH   SOLE 2 201,852 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   600,350 21,549 SH   DFND 1 21,549 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   717,860 25,767 SH   SOLE 2 25,767 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   21,580,356 774,600 SH   SOLE 3 774,600 0 0
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,348,770 20,208 SH   SOLE 2 20,208 0 0
BROADSTONE NET LEASE INC COM 11135E203   660 35 SH   SOLE 2 35 0 0
BROADSTONE NET LEASE INC COM 11135E203   15,702,785 828,643 SH   SOLE 3 828,643 0 0
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BROADCOM INC COM 11135F101   100,133,700 580,353 SH   SOLE 2 580,353 0 0
BROADCOM INC COM 11135F101   405,065,535 2,348,206 SH   SOLE 3 2,348,206 0 0
BROOKDALE SR LIVING INC COM 112463104   162,220 23,895 SH   SOLE 2 23,895 0 0
BROOKDALE SR LIVING INC COM 112463104   779,580 114,813 SH   SOLE 3 114,813 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   89,020 1,675 SH   SOLE 2 1,675 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,816,136 34,170 SH   SOLE 3 34,170 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   374,895 8,632 SH   SOLE 3 8,632 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,444,870 56,289 SH   SOLE 2 56,289 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   25,300 775 SH   SOLE 2 775 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   622,892 19,072 SH   SOLE 3 19,072 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   52,080 1,101 SH   SOLE 2 1,101 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   5,275,672 111,560 SH   SOLE 3 111,560 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   562,003 55,699 SH   SOLE 3 55,699 0 0
AZENTA INC COM 114340102   212,250 4,380 SH   SOLE 2 4,380 0 0
AZENTA INC COM 114340102   4,435,457 91,566 SH   SOLE 3 91,566 0 0
BROWN & BROWN INC COM 115236101   7,035,370 67,909 SH   DFND 2 67,909 0 0
BROWN & BROWN INC COM 115236101   438,900 4,236 SH   SOLE 2 4,236 0 0
BROWN & BROWN INC COM 115236101   26,714,607 257,863 SH   SOLE 3 257,863 0 0
BROWN FORMAN CORP CL B 115637209   992,280 20,170 SH   SOLE 2 20,170 0 0
BROWN FORMAN CORP CL B 115637209   13,061,714 265,482 SH   SOLE 3 265,482 0 0
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BRUKER CORP COM 116794108   3,252,243 47,093 SH   SOLE 3 47,093 0 0
BRUNSWICK CORP COM 117043109   4,275,250 51,003 SH   SOLE 2 51,003 0 0
BRUNSWICK CORP COM 117043109   14,215,453 169,595 SH   SOLE 3 169,595 0 0
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B2GOLD CORP COM 11777Q209   70,178 22,785 SH   SOLE 3 22,785 0 0
BUCKLE INC COM 118440106   606,522 13,794 SH   SOLE 3 13,794 0 0
BUCKLE INC COM 118440106   1,556,290 35,384 SH   SOLE 2 35,384 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,919,760 20,215 SH   SOLE 2 20,215 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   4,231,576 21,828 SH   SOLE 3 21,828 0 0
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BURLINGTON STORES INC COM 122017106   13,608,215 51,648 SH   SOLE 3 51,648 0 0
BURLINGTON STORES INC NOTE 1.250%12/1 122017AD8   243,671 173,000 SH   SOLE 3 173,000 0 0
BYLINE BANCORP INC COM 124411109   4,551,168 170,010 SH   SOLE 3 170,010 0 0
CBIZ INC COM 124805102   83,940 1,249 SH   SOLE 2 1,249 0 0
CBIZ INC COM 124805102   2,395,726 35,603 SH   SOLE 3 35,603 0 0
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CBOE GLOBAL MKTS INC COM 12503M108   7,051,750 34,422 SH   SOLE 2 34,422 0 0
CBOE GLOBAL MKTS INC COM 12503M108   8,224,301 40,144 SH   SOLE 3 40,144 0 0
CBRE GROUP INC CL A 12504L109   5,684,360 45,664 SH   SOLE 2 45,664 0 0
CBRE GROUP INC CL A 12504L109   195,621,814 1,571,512 SH   SOLE 3 1,571,512 0 0
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CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   45,834,129 4,147,885 SH   SOLE 3 4,147,885 0 0
CECO ENVIRONMENTAL CORP COM 125141101   348,240 12,349 SH   DFND 1 12,349 0 0
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CDW CORP COM 12514G108   1,646,880 7,277 SH   SOLE 2 7,277 0 0
CDW CORP COM 12514G108   9,399,597 41,536 SH   SOLE 3 41,536 0 0
CF INDS HLDGS INC COM 125269100   3,494,910 40,743 SH   SOLE 2 40,743 0 0
CF INDS HLDGS INC COM 125269100   116,008,979 1,352,086 SH   SOLE 3 1,352,086 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,420,800 12,873 SH   DFND 2 12,873 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,009,330 9,151 SH   SOLE 2 9,151 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   4,501,330 40,784 SH   SOLE 3 40,784 0 0
THE CIGNA GROUP COM 125523100   16,300,750 47,052 SH   DFND 2 47,052 0 0
THE CIGNA GROUP COM 125523100   15,335,770 44,256 SH   SOLE 2 44,256 0 0
THE CIGNA GROUP COM 125523100   91,932,704 265,364 SH   SOLE 3 265,364 0 0
CME GROUP INC COM 12572Q105   43,450 197 SH   DFND 2 197 0 0
CME GROUP INC COM 12572Q105   12,351,230 55,986 SH   SOLE 2 55,986 0 0
CME GROUP INC COM 12572Q105   18,847,261 85,417 SH   SOLE 3 85,417 0 0
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CMS ENERGY CORP COM 125896100   627,320 8,878 SH   SOLE 2 8,878 0 0
CMS ENERGY CORP COM 125896100   6,741,775 95,452 SH   SOLE 3 95,452 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   66,384 1,718 SH   SOLE 3 1,718 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   500,640 12,954 SH   SOLE 2 12,954 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,453,277 9,573 SH   SOLE 3 9,573 0 0
COLUMBIA BKG SYS INC COM 197236102   1,977,210 75,730 SH   SOLE 2 75,730 0 0
COLUMBIA BKG SYS INC COM 197236102   24,027,493 920,241 SH   SOLE 3 920,241 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,236,040 14,858 SH   DFND 2 14,858 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   160,557 1,930 SH   SOLE 3 1,930 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   245,440 2,949 SH   SOLE 2 2,949 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   5,620 156 SH   SOLE 2 156 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   4,324,500 120,125 SH   SOLE 3 120,125 0 0
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COMFORT SYS USA INC COM 199908104   293,090 751 SH   SOLE 2 751 0 0
COMFORT SYS USA INC COM 199908104   11,356,453 29,093 SH   SOLE 3 29,093 0 0
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COMCAST CORP NEW CL A 20030N101   23,019,920 551,136 SH   SOLE 2 551,136 0 0
COMCAST CORP NEW CL A 20030N101   62,990,998 1,508,044 SH   SOLE 3 1,508,044 0 0
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COMERICA INC COM 200340107   418,292 6,982 SH   SOLE 3 6,982 0 0
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COMMERCE BANCSHARES INC COM 200525103   1,950,320 32,816 SH   SOLE 2 32,816 0 0
COMMERCE BANCSHARES INC COM 200525103   40,469,177 681,299 SH   SOLE 3 681,299 0 0
COMMERCIAL METALS CO COM 201723103   547,040 9,957 SH   SOLE 2 9,957 0 0
COMMERCIAL METALS CO COM 201723103   3,488,201 63,468 SH   SOLE 3 63,468 0 0
COMMSCOPE HLDG CO INC COM 20337X109   662,990 108,509 SH   DFND 1 108,509 0 0
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COMMSCOPE HLDG CO INC COM 20337X109   112,833 18,467 SH   SOLE 3 18,467 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108   1,080,490 178,005 SH   SOLE 3 178,005 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106   3,953,197 217,807 SH   SOLE 3 217,807 0 0
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COMMUNITY TR BANCORP INC COM 204149108   307,544 6,193 SH   SOLE 3 6,193 0 0
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COMMVAULT SYS INC COM 204166102   11,173,664 72,627 SH   SOLE 3 72,627 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   266,320 129,270 SH   SOLE 2 129,270 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   2,758,015 1,338,842 SH   SOLE 3 1,338,842 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   358,918 21,700 SH   SOLE 3 21,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   816,070 49,332 SH   SOLE 2 49,332 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   364,559 26,341 SH   SOLE 3 26,341 0 0
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COMPASS DIVERSIFIED SH BEN INT 20451Q104   16,061,268 725,769 SH   SOLE 3 725,769 0 0
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CONCENTRIX CORP COM 20602D101   1,525,530 29,743 SH   SOLE 2 29,743 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   680,571 30,437 SH   SOLE 3 30,437 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   101,499 17,530 SH   SOLE 3 17,530 0 0
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CONMED CORP COM 207410101   62,257,548 865,650 SH   SOLE 3 865,650 0 0
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CONNECTONE BANCORP INC COM 20786W107   899,571 35,911 SH   SOLE 3 35,911 0 0
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CONOCOPHILLIPS COM 20825C104   42,607,869 404,710 SH   SOLE 3 404,710 0 0
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CONSOL ENERGY INC NEW COM 20854L108   170,789 1,632 SH   SOLE 3 1,632 0 0
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CONSOLIDATED EDISON INC COM 209115104   1,411,210 13,553 SH   SOLE 2 13,553 0 0
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CONSTELLATION ENERGY CORP COM 21037T109   11,583,280 44,551 SH   SOLE 2 44,551 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   1,885,680 27,017 SH   SOLE 2 27,017 0 0
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COPART INC COM 217204106   5,798,330 110,647 SH   SOLE 2 110,647 0 0
COPART INC COM 217204106   13,228,852 252,459 SH   SOLE 3 252,459 0 0
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CORCEPT THERAPEUTICS INC COM 218352102   294,870 6,372 SH   SOLE 2 6,372 0 0
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ENANTA PHARMACEUTICALS INC COM 29251M106   754,063 72,786 SH   SOLE 3 72,786 0 0
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ENDAVA PLC ADS 29260V105   2,391,974 93,656 SH   SOLE 3 93,656 0 0
ENCOMPASS HEALTH CORP COM 29261A100   7,176,760 74,250 SH   SOLE 2 74,250 0 0
ENCOMPASS HEALTH CORP COM 29261A100   14,792,878 153,072 SH   SOLE 3 153,072 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   137,510 4,328 SH   SOLE 2 4,328 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   354,854 11,173 SH   SOLE 3 11,173 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,692,505 105,452 SH   SOLE 3 105,452 0 0
ENERSYS COM 29275Y102   223,387 2,189 SH   SOLE 3 2,189 0 0
ENERSYS COM 29275Y102   510,410 5,003 SH   SOLE 2 5,003 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   426,930 10,193 SH   SOLE 2 10,193 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   7,611,539 181,703 SH   SOLE 3 181,703 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   15,901 16,564 SH   SOLE 3 16,564 0 0
ENNIS INC COM 293389102   460 19 SH   SOLE 2 19 0 0
ENNIS INC COM 293389102   1,756,050 72,206 SH   SOLE 3 72,206 0 0
ENPHASE ENERGY INC COM 29355A107   135,210 1,195 SH   SOLE 2 1,195 0 0
ENPHASE ENERGY INC COM 29355A107   1,498,193 13,256 SH   SOLE 3 13,256 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   269,350 287,000 SH   SOLE 3 287,000 0 0
ENPRO INC COM 29355X107   631,950 3,896 SH   SOLE 2 3,896 0 0
ENPRO INC COM 29355X107   6,285,448 38,756 SH   SOLE 3 38,756 0 0
ENOVA INTL INC COM 29357K103   576,560 6,881 SH   DFND 1 6,881 0 0
ENOVA INTL INC COM 29357K103   1,025,250 12,236 SH   DFND 2 12,236 0 0
ENOVA INTL INC COM 29357K103   420 5 SH   SOLE 2 5 0 0
ENOVA INTL INC COM 29357K103   100,464 1,199 SH   SOLE 3 1,199 0 0
ENSIGN GROUP INC COM 29358P101   916,130 6,370 SH   DFND 1 6,370 0 0
ENSIGN GROUP INC COM 29358P101   3,675,610 25,557 SH   DFND 2 25,557 0 0
ENSIGN GROUP INC COM 29358P101   5,792,440 40,277 SH   SOLE 2 40,277 0 0
ENSIGN GROUP INC COM 29358P101   32,228,624 224,090 SH   SOLE 3 224,090 0 0
ENTEGRIS INC COM 29362U104   5,736,540 50,969 SH   SOLE 2 50,969 0 0
ENTEGRIS INC COM 29362U104   52,743,036 468,702 SH   SOLE 3 468,702 0 0
ENTERGY CORP NEW COM 29364G103   4,390 33 SH   DFND 2 33 0 0
ENTERGY CORP NEW COM 29364G103   3,884,060 29,515 SH   SOLE 2 29,515 0 0
ENTERGY CORP NEW COM 29364G103   10,052,503 76,381 SH   SOLE 3 76,381 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,788,288 54,395 SH   SOLE 3 54,395 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,710,068 883,204 SH   SOLE 3 883,204 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   160 74 SH   SOLE 2 74 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   2,162,334 1,044,606 SH   SOLE 3 1,044,606 0 0
ENVESTNET INC COM 29404K106   432,980 6,914 SH   SOLE 2 6,914 0 0
ENVESTNET INC COM 29404K106   1,734,010 27,691 SH   SOLE 3 27,691 0 0
ENVESTNET INC NOTE 2.625%12/0 29404KAG1   287,776 272,000 SH   SOLE 3 272,000 0 0
EPAM SYS INC COM 29414B104   1,181,970 5,927 SH   SOLE 2 5,927 0 0
EPAM SYS INC COM 29414B104   4,749,453 23,863 SH   SOLE 3 23,863 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   271,890 13,744 SH   SOLE 2 13,744 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   22,625,496 1,145,015 SH   SOLE 3 1,145,015 0 0
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   1,299,073 1,433,000 SH   SOLE 3 1,433,000 0 0
EPLUS INC COM 294268107   365,923 3,721 SH   SOLE 3 3,721 0 0
EPLUS INC COM 294268107   860,340 8,747 SH   SOLE 2 8,747 0 0
VESTIS CORPORATION COM SHS 29430C102   71,390 4,801 SH   SOLE 2 4,801 0 0
VESTIS CORPORATION COM SHS 29430C102   750,513 50,370 SH   SOLE 3 50,370 0 0
EQUIFAX INC COM 294429105   5,372,980 18,284 SH   SOLE 2 18,284 0 0
EQUIFAX INC COM 294429105   44,034,627 149,849 SH   SOLE 3 149,849 0 0
EQUINIX INC COM 29444U700   11,856,230 13,348 SH   SOLE 2 13,348 0 0
EQUINIX INC COM 29444U700   229,621,892 258,691 SH   SOLE 3 258,691 0 0
EQUINOR ASA SPONSORED ADR 29446M102   539,730 21,306 SH   SOLE 2 21,306 0 0
EQUINOR ASA SPONSORED ADR 29446M102   20,483,788 808,677 SH   SOLE 3 808,677 0 0
EQUITABLE HLDGS INC COM 29452E101   2,786,330 66,299 SH   SOLE 2 66,299 0 0
EQUITABLE HLDGS INC COM 29452E101   12,787,039 304,236 SH   SOLE 3 304,236 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   77,770 1,090 SH   SOLE 2 1,090 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   87,164,781 1,221,822 SH   SOLE 3 1,221,822 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,880,730 25,259 SH   SOLE 2 25,259 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   70,836,032 951,330 SH   SOLE 3 951,330 0 0
ERASCA INC COM 29479A108   45,542 16,682 SH   SOLE 3 16,682 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   239,820 31,637 SH   SOLE 2 31,637 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   23,281,508 3,071,439 SH   SOLE 3 3,071,439 0 0
ERIE INDTY CO CL A 29530P102   6,399,030 11,854 SH   DFND 2 11,854 0 0
ERIE INDTY CO CL A 29530P102   22,133 41 SH   SOLE 3 41 0 0
ERIE INDTY CO CL A 29530P102   1,105,200 2,047 SH   SOLE 2 2,047 0 0
ESAB CORPORATION COM 29605J106   588,750 5,538 SH   SOLE 2 5,538 0 0
ESAB CORPORATION COM 29605J106   12,456,768 117,174 SH   SOLE 3 117,174 0 0
ESCO TECHNOLOGIES INC COM 296315104   961,300 7,453 SH   SOLE 2 7,453 0 0
ESCO TECHNOLOGIES INC COM 296315104   2,268,113 17,585 SH   SOLE 3 17,585 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   63,617 38,556 SH   SOLE 3 38,556 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,150 63 SH   SOLE 2 63 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   8,691,209 254,501 SH   SOLE 3 254,501 0 0
ESSENTIAL UTILS INC COM 29670G102   60,200 1,561 SH   SOLE 2 1,561 0 0
ESSENTIAL UTILS INC COM 29670G102   2,463,080 63,860 SH   SOLE 3 63,860 0 0
ESSEX PPTY TR INC COM 297178105   369,730 1,251 SH   SOLE 2 1,251 0 0
ESSEX PPTY TR INC COM 297178105   80,797,961 273,502 SH   SOLE 3 273,502 0 0
ETSY INC COM 29786A106   266,660 4,796 SH   SOLE 2 4,796 0 0
ETSY INC COM 29786A106   2,312,436 41,643 SH   SOLE 3 41,643 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   287,912 292,000 SH   SOLE 3 292,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   220 51 SH   SOLE 2 51 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   421,530 95,585 SH   SOLE 3 95,585 0 0
EURONET WORLDWIDE INC COM 298736109   1,126,580 11,355 SH   SOLE 2 11,355 0 0
EURONET WORLDWIDE INC COM 298736109   37,630,497 379,225 SH   SOLE 3 379,225 0 0
EVENTBRITE INC COM CL A 29975E109   9,050 3,318 SH   SOLE 2 3,318 0 0
EVENTBRITE INC COM CL A 29975E109   257,797 94,431 SH   SOLE 3 94,431 0 0
EVERCORE INC CLASS A 29977A105   638,420 2,520 SH   DFND 1 2,520 0 0
EVERCORE INC CLASS A 29977A105   3,721,440 14,690 SH   SOLE 2 14,690 0 0
EVERCORE INC CLASS A 29977A105   5,657,082 22,330 SH   SOLE 3 22,330 0 0
EVERI HLDGS INC COM 30034T103   42,970 3,269 SH   SOLE 2 3,269 0 0
EVERI HLDGS INC COM 30034T103   656,159 49,936 SH   SOLE 3 49,936 0 0
EVERGY INC COM 30034W106   16,560 267 SH   DFND 2 267 0 0
EVERGY INC COM 30034W106   549,690 8,866 SH   SOLE 2 8,866 0 0
EVERGY INC COM 30034W106   37,291,946 601,386 SH   SOLE 3 601,386 0 0
EVERTEC INC COM 30040P103   65,780 1,941 SH   SOLE 2 1,941 0 0
EVERTEC INC COM 30040P103   17,126,786 505,364 SH   SOLE 3 505,364 0 0
EVERSOURCE ENERGY COM 30040W108   303,080 4,454 SH   SOLE 2 4,454 0 0
EVERSOURCE ENERGY COM 30040W108   32,050,325 470,982 SH   SOLE 3 470,982 0 0
EVERQUOTE INC COM CL A 30041R108   211,220 10,015 SH   SOLE 2 10,015 0 0
EVERQUOTE INC COM CL A 30041R108   2,861,934 135,701 SH   SOLE 3 135,701 0 0
EVOLENT HEALTH INC CL A 30050B101   182,890 6,467 SH   SOLE 2 6,467 0 0
EVOLENT HEALTH INC CL A 30050B101   3,392,214 119,951 SH   SOLE 3 119,951 0 0
EVOLUS INC COM 30052C107   85,120 5,256 SH   SOLE 2 5,256 0 0
EVOLUS INC COM 30052C107   705,186 43,530 SH   SOLE 3 43,530 0 0
EVGO INC CL A COM 30052F100   128,655 31,076 SH   SOLE 3 31,076 0 0
EXACT SCIENCES CORP COM 30063P105   2,513,960 36,911 SH   SOLE 2 36,911 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   103,570 901 SH   SOLE 2 901 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   45,932,469 399,517 SH   SOLE 3 399,517 0 0
G III APPAREL GROUP LTD COM 36237H101   447,120 14,649 SH   SOLE 2 14,649 0 0
G III APPAREL GROUP LTD COM 36237H101   464,270 15,212 SH   SOLE 3 15,212 0 0
GMS INC COM 36251C103   18,650 206 SH   SOLE 2 206 0 0
GMS INC COM 36251C103   19,973,583 220,532 SH   SOLE 3 220,532 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   4,487,680 86,189 SH   SOLE 2 86,189 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,486,251 105,363 SH   SOLE 3 105,363 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   826,060 8,801 SH   SOLE 2 8,801 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   31,576,270 336,455 SH   SOLE 3 336,455 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,336,670 211,946 SH   SOLE 2 211,946 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,518,398 416,344 SH   SOLE 3 416,344 0 0
HEXCEL CORP NEW COM 428291108   4,110,720 66,489 SH   SOLE 2 66,489 0 0
HEXCEL CORP NEW COM 428291108   79,975,807 1,293,479 SH   SOLE 3 1,293,479 0 0
HIGHWOODS PPTYS INC COM 431284108   2,186,200 65,238 SH   SOLE 2 65,238 0 0
HIGHWOODS PPTYS INC COM 431284108   31,477,920 939,359 SH   SOLE 3 939,359 0 0
HILLENBRAND INC COM 431571108   549,230 19,763 SH   SOLE 2 19,763 0 0
HILLENBRAND INC COM 431571108   562,338 20,228 SH   SOLE 3 20,228 0 0
HILLMAN SOLUTIONS CORP COM 431636109   105,730 10,015 SH   SOLE 2 10,015 0 0
HILLMAN SOLUTIONS CORP COM 431636109   8,905,575 843,331 SH   SOLE 3 843,331 0 0
HILLTOP HOLDINGS INC COM 432748101   501,053 15,580 SH   SOLE 3 15,580 0 0
HILTON GRAND VACATIONS INC COM 43283X105   211,870 5,837 SH   SOLE 2 5,837 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,480,512 40,763 SH   SOLE 3 40,763 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   393,971 71,631 SH   SOLE 3 71,631 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   340,240 18,471 SH   DFND 2 18,471 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   108,130 5,869 SH   SOLE 2 5,869 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   297,851 16,170 SH   SOLE 3 16,170 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,885,200 29,883 SH   SOLE 2 29,883 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   65,877,361 285,802 SH   SOLE 3 285,802 0 0
HINGHAM INSTN SVGS MASS COM 433323102   217,519 894 SH   SOLE 3 894 0 0
HOLLEY INC COM 43538H103   1,227,232 416,011 SH   SOLE 3 416,011 0 0
HOLOGIC INC COM 436440101   1,554,990 19,089 SH   DFND 2 19,089 0 0
HOLOGIC INC COM 436440101   4,745,550 58,258 SH   SOLE 2 58,258 0 0
HOLOGIC INC COM 436440101   107,984,516 1,325,614 SH   SOLE 3 1,325,614 0 0
HOME BANCSHARES INC COM 436893200   5,796,000 213,947 SH   SOLE 2 213,947 0 0
HOME BANCSHARES INC COM 436893200   17,039,962 629,013 SH   SOLE 3 629,013 0 0
HOME DEPOT INC COM 437076102   512,170 1,264 SH   DFND 2 1,264 0 0
HOME DEPOT INC COM 437076102   20,128,940 49,658 SH   SOLE 2 49,658 0 0
HOME DEPOT INC COM 437076102   72,928,301 179,981 SH   SOLE 3 179,981 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   1,664,230 52,452 SH   SOLE 2 52,452 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   3,352,941 105,671 SH   SOLE 3 105,671 0 0
HONEST CO INC COM 438333106   551,658 154,526 SH   SOLE 3 154,526 0 0
HONEYWELL INTL INC COM 438516106   2,180,170 10,547 SH   DFND 2 10,547 0 0
HONEYWELL INTL INC COM 438516106   7,108,570 34,394 SH   SOLE 2 34,394 0 0
HONEYWELL INTL INC COM 438516106   88,472,707 428,004 SH   SOLE 3 428,004 0 0
HOPE BANCORP INC COM 43940T109   577,660 45,992 SH   SOLE 3 45,992 0 0
HOPE BANCORP INC COM 43940T109   2,370,710 188,734 SH   SOLE 2 188,734 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,610 46 SH   SOLE 2 46 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   783,474 22,417 SH   SOLE 3 22,417 0 0
HORIZON BANCORP INC COM 440407104   453,547 29,167 SH   SOLE 3 29,167 0 0
HORMEL FOODS CORP COM 440452100   1,035,870 32,681 SH   SOLE 2 32,681 0 0
HORMEL FOODS CORP COM 440452100   7,034,484 221,908 SH   SOLE 3 221,908 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,254,530 128,093 SH   SOLE 2 128,093 0 0
HOST HOTELS & RESORTS INC COM 44107P104   43,503,786 2,471,806 SH   SOLE 3 2,471,806 0 0
HOULIHAN LOKEY INC CL A 441593100   235,900 1,493 SH   SOLE 2 1,493 0 0
HOULIHAN LOKEY INC CL A 441593100   119,186,901 754,252 SH   SOLE 3 754,252 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   906,800 11,718 SH   SOLE 2 11,718 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,754,409 22,658 SH   SOLE 3 22,658 0 0
HOWMET AEROSPACE INC COM 443201108   18,236,580 181,911 SH   DFND 2 181,911 0 0
HOWMET AEROSPACE INC COM 443201108   9,316,670 92,962 SH   SOLE 2 92,962 0 0
HOWMET AEROSPACE INC COM 443201108   33,256,434 331,735 SH   SOLE 3 331,735 0 0
HUB GROUP INC CL A 443320106   2,450 54 SH   SOLE 2 54 0 0
HUB GROUP INC CL A 443320106   1,954,350 43,000 SH   SOLE 3 43,000 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   20,490 551 SH   SOLE 2 551 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   468,720 12,600 SH   SOLE 3 12,600 0 0
HUBBELL INC COM 443510607   7,316,060 17,068 SH   SOLE 2 17,068 0 0
HUBBELL INC COM 443510607   33,827,228 78,971 SH   SOLE 3 78,971 0 0
HUBSPOT INC COM 443573100   2,393,260 4,502 SH   DFND 2 4,502 0 0
HUBSPOT INC COM 443573100   4,960,400 9,338 SH   SOLE 2 9,338 0 0
HUBSPOT INC COM 443573100   22,805,640 42,900 SH   SOLE 3 42,900 0 0
HUDSON PAC PPTYS INC COM 444097109   2,880 602 SH   SOLE 2 602 0 0
HUDSON PAC PPTYS INC COM 444097109   58,149 12,165 SH   SOLE 3 12,165 0 0
HUMANA INC COM 444859102   3,134,410 9,895 SH   SOLE 2 9,895 0 0
HUMANA INC COM 444859102   20,409,142 64,435 SH   SOLE 3 64,435 0 0
HUNT J B TRANS SVCS INC COM 445658107   180,020 1,045 SH   SOLE 2 1,045 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,977,659 11,476 SH   SOLE 3 11,476 0 0
HUNTINGTON BANCSHARES INC COM 446150104   713,270 48,524 SH   SOLE 2 48,524 0 0
HUNTINGTON BANCSHARES INC COM 446150104   8,903,290 605,666 SH   SOLE 3 605,666 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   77,680 294 SH   DFND 2 294 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   6,255,570 23,672 SH   SOLE 2 23,672 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   82,704,938 312,826 SH   SOLE 3 312,826 0 0
HUNTSMAN CORP COM 447011107   381,220 15,755 SH   SOLE 2 15,755 0 0
HUNTSMAN CORP COM 447011107   11,324,269 467,945 SH   SOLE 3 467,945 0 0
HURON CONSULTING GROUP INC COM 447462102   919,810 8,462 SH   SOLE 2 8,462 0 0
HURON CONSULTING GROUP INC COM 447462102   13,517,171 124,353 SH   SOLE 3 124,353 0 0
HYATT HOTELS CORP COM CL A 448579102   582,950 3,830 SH   SOLE 2 3,830 0 0
HYATT HOTELS CORP COM CL A 448579102   5,996,223 39,397 SH   SOLE 3 39,397 0 0
IAC INC COM NEW 44891N208   104,520 1,942 SH   SOLE 2 1,942 0 0
IAC INC COM NEW 44891N208   1,169,078 21,722 SH   SOLE 3 21,722 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   38,482 15,517 SH   SOLE 3 15,517 0 0
HYSTER-YALE INC CL A 449172105   9,580 151 SH   SOLE 2 151 0 0
HYSTER-YALE INC CL A 449172105   2,904,851 45,552 SH   SOLE 3 45,552 0 0
ICF INTL INC COM 44925C103   159,440 956 SH   SOLE 2 956 0 0
ICF INTL INC COM 44925C103   17,611,523 105,591 SH   SOLE 3 105,591 0 0
ICU MED INC COM 44930G107   548,850 3,012 SH   DFND 2 3,012 0 0
ICU MED INC COM 44930G107   2,910 16 SH   SOLE 2 16 0 0
ICU MED INC COM 44930G107   5,482,453 30,087 SH   SOLE 3 30,087 0 0
IES HLDGS INC COM 44951W106   519,210 2,601 SH   DFND 1 2,601 0 0
IES HLDGS INC COM 44951W106   59,088 296 SH   SOLE 3 296 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   2,430 222 SH   SOLE 2 222 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   12,736,425 1,163,144 SH   SOLE 3 1,163,144 0 0
I-80 GOLD CORP COM 44955L106   11,733 10,115 SH   SOLE 3 10,115 0 0
IPG PHOTONICS CORP COM 44980X109   80,680 1,086 SH   SOLE 2 1,086 0 0
IPG PHOTONICS CORP COM 44980X109   1,180,722 15,887 SH   SOLE 3 15,887 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   3,570 48 SH   SOLE 2 48 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   22,290,337 300,247 SH   SOLE 3 300,247 0 0
ITT INC COM 45073V108   872,990 5,839 SH   DFND 2 5,839 0 0
ITT INC COM 45073V108   5,984,120 40,014 SH   SOLE 2 40,014 0 0
ITT INC COM 45073V108   6,070,555 40,603 SH   SOLE 3 40,603 0 0
ICICI BANK LIMITED ADR 45104G104   12,361,110 414,109 SH   SOLE 2 414,109 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   9,596,170 293,278 SH   SOLE 2 293,278 0 0
KONTOOR BRANDS INC COM 50050N103   1,794,090 21,938 SH   DFND 2 21,938 0 0
KONTOOR BRANDS INC COM 50050N103   113,730 1,387 SH   SOLE 2 1,387 0 0
KONTOOR BRANDS INC COM 50050N103   1,277,731 15,624 SH   SOLE 3 15,624 0 0
KOPPERS HOLDINGS INC COM 50060P106   671,969 18,395 SH   SOLE 3 18,395 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   492,558 63,474 SH   SOLE 3 63,474 0 0
KORN FERRY COM NEW 500643200   605,670 8,052 SH   SOLE 2 8,052 0 0
KORN FERRY COM NEW 500643200   11,963,536 159,005 SH   SOLE 3 159,005 0 0
KOSMOS ENERGY LTD COM 500688106   11,400 2,827 SH   SOLE 2 2,827 0 0
KOSMOS ENERGY LTD COM 500688106   501,828 124,523 SH   SOLE 3 124,523 0 0
KRAFT HEINZ CO COM 500754106   11,689,000 332,925 SH   DFND 2 332,925 0 0
KRAFT HEINZ CO COM 500754106   4,441,910 126,519 SH   SOLE 2 126,519 0 0
KRAFT HEINZ CO COM 500754106   9,626,881 274,192 SH   SOLE 3 274,192 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   230 10 SH   SOLE 2 10 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,205,292 781,343 SH   SOLE 3 781,343 0 0
KRISPY KREME INC COM 50101L106   600 56 SH   SOLE 2 56 0 0
KRISPY KREME INC COM 50101L106   219,579 20,445 SH   SOLE 3 20,445 0 0
KROGER CO COM 501044101   21,600,860 376,978 SH   DFND 2 376,978 0 0
KROGER CO COM 501044101   14,621,680 255,178 SH   SOLE 2 255,178 0 0
KROGER CO COM 501044101   17,185,531 299,922 SH   SOLE 3 299,922 0 0
KRONOS WORLDWIDE INC COM 50105F105   151,541 12,172 SH   SOLE 3 12,172 0 0
KRYSTAL BIOTECH INC COM 501147102   346,590 1,904 SH   DFND 1 1,904 0 0
KRYSTAL BIOTECH INC COM 501147102   1,460 8 SH   SOLE 2 8 0 0
KRYSTAL BIOTECH INC COM 501147102   5,886,304 32,337 SH   SOLE 3 32,337 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,540,250 34,125 SH   SOLE 2 34,125 0 0
KULICKE & SOFFA INDS INC COM 501242101   11,172,428 247,561 SH   SOLE 3 247,561 0 0
KURA SUSHI USA INC CL A COM 501270102   1,896,705 23,544 SH   SOLE 3 23,544 0 0
KURA ONCOLOGY INC COM 50127T109   288,410 14,760 SH   SOLE 3 14,760 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,221,880 53,175 SH   SOLE 2 53,175 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,336,007 145,170 SH   SOLE 3 145,170 0 0
LGI HOMES INC COM 50187T106   13,400 113 SH   SOLE 2 113 0 0
LGI HOMES INC COM 50187T106   679,357 5,732 SH   SOLE 3 5,732 0 0
LKQ CORP COM 501889208   26,250 658 SH   DFND 2 658 0 0
LKQ CORP COM 501889208   796,240 19,935 SH   SOLE 2 19,935 0 0
LKQ CORP COM 501889208   23,074,199 578,011 SH   SOLE 3 578,011 0 0
LCI INDS COM 50189K103   30,500 253 SH   SOLE 2 253 0 0
LCI INDS COM 50189K103   2,895,612 24,022 SH   SOLE 3 24,022 0 0
LPL FINL HLDGS INC COM 50212V100   4,498,210 19,336 SH   SOLE 2 19,336 0 0
LPL FINL HLDGS INC COM 50212V100   15,894,212 68,324 SH   SOLE 3 68,324 0 0
LTC PPTYS INC COM 502175102   109,923 2,996 SH   SOLE 3 2,996 0 0
LTC PPTYS INC COM 502175102   882,780 24,070 SH   SOLE 2 24,070 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,243,820 17,838 SH   SOLE 2 17,838 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   49,693,897 208,912 SH   SOLE 3 208,912 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,101,160 9,402 SH   DFND 2 9,402 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,449,200 6,486 SH   SOLE 2 6,486 0 0
LABCORP HOLDINGS INC COM SHS 504922105   40,820,410 182,658 SH   SOLE 3 182,658 0 0
LA Z BOY INC COM 505336107   94,620 2,209 SH   SOLE 2 2,209 0 0
LA Z BOY INC COM 505336107   427,068 9,948 SH   SOLE 3 9,948 0 0
LADDER CAP CORP CL A 505743104   1,120 96 SH   SOLE 2 96 0 0
LADDER CAP CORP CL A 505743104   398,274 34,334 SH   SOLE 3 34,334 0 0
LAKELAND FINL CORP COM 511656100   43,565 669 SH   SOLE 3 669 0 0
LAKELAND FINL CORP COM 511656100   1,746,890 26,825 SH   SOLE 2 26,825 0 0
LAM RESEARCH CORP COM 512807108   6,448,050 7,897 SH   SOLE 2 7,897 0 0
LAM RESEARCH CORP COM 512807108   117,233,156 143,654 SH   SOLE 3 143,654 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   137,850 1,032 SH   SOLE 2 1,032 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   6,931,569 51,883 SH   SOLE 3 51,883 0 0
LAMB WESTON HLDGS INC COM 513272104   272,650 4,212 SH   SOLE 2 4,212 0 0
LAMB WESTON HLDGS INC COM 513272104   6,536,733 100,969 SH   SOLE 3 100,969 0 0
LANCASTER COLONY CORP COM 513847103   242,960 1,376 SH   DFND 2 1,376 0 0
LANCASTER COLONY CORP COM 513847103   246,930 1,399 SH   SOLE 2 1,399 0 0
LANCASTER COLONY CORP COM 513847103   1,112,391 6,300 SH   SOLE 3 6,300 0 0
LANDSTAR SYS INC COM 515098101   1,472,810 7,798 SH   DFND 2 7,798 0 0
LANDSTAR SYS INC COM 515098101   4,257,610 22,548 SH   SOLE 2 22,548 0 0
LANDSTAR SYS INC COM 515098101   7,449,222 39,441 SH   SOLE 3 39,441 0 0
LANDSEA HOMES CORP COM 51509P103   2,016,138 163,250 SH   SOLE 3 163,250 0 0
LANTHEUS HLDGS INC COM 516544103   866,590 7,896 SH   DFND 1 7,896 0 0
LANTHEUS HLDGS INC COM 516544103   2,230,720 20,301 SH   SOLE 2 20,301 0 0
LANTHEUS HLDGS INC COM 516544103   15,859,863 144,509 SH   SOLE 3 144,509 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   672,016 433,000 SH   SOLE 3 433,000 0 0
VITAL ENERGY INC COM 516806205   2,484,995 92,379 SH   SOLE 3 92,379 0 0
LARIMAR THERAPEUTICS INC COM 517125100   69,253 10,573 SH   SOLE 3 10,573 0 0
LAS VEGAS SANDS CORP COM 517834107   5,331,360 105,907 SH   DFND 2 105,907 0 0
LAS VEGAS SANDS CORP COM 517834107   59,330 1,180 SH   SOLE 2 1,180 0 0
LAS VEGAS SANDS CORP COM 517834107   19,320,643 383,803 SH   SOLE 3 383,803 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   245,930 4,634 SH   DFND 2 4,634 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   570,840 10,755 SH   SOLE 2 10,755 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   28,291,670 533,101 SH   SOLE 3 533,101 0 0
LAUDER ESTEE COS INC CL A 518439104   949,260 9,510 SH   SOLE 2 9,510 0 0
LAUDER ESTEE COS INC CL A 518439104   1,291,484 12,955 SH   SOLE 3 12,955 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   1,355,530 81,609 SH   DFND 2 81,609 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   300 18 SH   SOLE 2 18 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   398,623 23,999 SH   SOLE 3 23,999 0 0
LAZARD INC COM 52110M109   1,824,500 36,225 SH   SOLE 2 36,225 0 0
LAZARD INC COM 52110M109   2,298,033 45,614 SH   SOLE 3 45,614 0 0
LEAR CORP COM NEW 521865204   273,240 2,503 SH   SOLE 2 2,503 0 0
LEAR CORP COM NEW 521865204   2,476,723 22,691 SH   SOLE 3 22,691 0 0
LEGGETT & PLATT INC COM 524660107   63,560 4,667 SH   SOLE 2 4,667 0 0
LEGGETT & PLATT INC COM 524660107   393,645 28,902 SH   SOLE 3 28,902 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,970 225 SH   SOLE 2 225 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   2,513,104 51,572 SH   SOLE 3 51,572 0 0
LEIDOS HOLDINGS INC COM 525327102   1,557,460 9,555 SH   DFND 2 9,555 0 0
LEIDOS HOLDINGS INC COM 525327102   2,885,070 17,694 SH   SOLE 2 17,694 0 0
LEIDOS HOLDINGS INC COM 525327102   6,029,044 36,988 SH   SOLE 3 36,988 0 0
LEMAITRE VASCULAR INC COM 525558201   452,290 4,869 SH   DFND 1 4,869 0 0
LEMAITRE VASCULAR INC COM 525558201   528,360 5,688 SH   DFND 2 5,688 0 0
LEMAITRE VASCULAR INC COM 525558201   2,361,264 25,420 SH   SOLE 3 25,420 0 0
LEMAITRE VASCULAR INC COM 525558201   4,865,580 52,386 SH   SOLE 2 52,386 0 0
LENDINGCLUB CORP COM NEW 52603A208   190 17 SH   SOLE 2 17 0 0
LENDINGCLUB CORP COM NEW 52603A208   1,532,660 134,091 SH   SOLE 3 134,091 0 0
LENNAR CORP CL A 526057104   3,965,200 21,150 SH   DFND 2 21,150 0 0
LENNAR CORP CL A 526057104   9,503,340 50,705 SH   SOLE 2 50,705 0 0
LENNAR CORP CL A 526057104   106,148,364 566,185 SH   SOLE 3 566,185 0 0
LENNAR CORP CL B 526057302   2,996,360 17,326 SH   DFND 2 17,326 0 0
LENNAR CORP CL B 526057302   2,081,160 12,034 SH   SOLE 3 12,034 0 0
LENNAR CORP CL B 526057302   6,853,230 39,630 SH   SOLE 2 39,630 0 0
LENNOX INTL INC COM 526107107   737,230 1,220 SH   DFND 2 1,220 0 0
LENNOX INTL INC COM 526107107   463,960 768 SH   SOLE 2 768 0 0
LENNOX INTL INC COM 526107107   24,862,303 41,143 SH   SOLE 3 41,143 0 0
LEONARDO DRS INC COM 52661A108   730 26 SH   SOLE 2 26 0 0
LEONARDO DRS INC COM 52661A108   1,905,640 67,528 SH   SOLE 3 67,528 0 0
LESLIES INC COM 527064109   480 156 SH   SOLE 2 156 0 0
LESLIES INC COM 527064109   36,915 11,682 SH   SOLE 3 11,682 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   4,762,537 218,465 SH   SOLE 3 218,465 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   80,754 29,689 SH   SOLE 3 29,689 0 0
LXP INDUSTRIAL TRUST COM 529043101   82,600 8,240 SH   SOLE 2 8,240 0 0
LXP INDUSTRIAL TRUST COM 529043101   7,229,970 719,400 SH   SOLE 3 719,400 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   417,517 5,435 SH   SOLE 3 5,435 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   793,490 10,334 SH   SOLE 2 10,334 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   20,920 271 SH   SOLE 2 271 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,416,262 18,324 SH   SOLE 3 18,324 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   200,199 563,941 SH   SOLE 3 563,941 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   478,180 1,386,029 SH   SOLE 3 1,386,029 0 0
LIBERTY ENERGY INC COM CL A 53115L104   37,340 1,955 SH   SOLE 2 1,955 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,233,360 221,758 SH   SOLE 3 221,758 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   29,590 578 SH   SOLE 2 578 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,386,074 202,339 SH   SOLE 3 202,339 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   5,458,100 70,493 SH   SOLE 2 70,493 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   53,049,538 685,129 SH   SOLE 3 685,129 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   106,580 1,490 SH   SOLE 3 1,490 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   402,730 5,629 SH   SOLE 2 5,629 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   257,625 250,000 SH   SOLE 3 250,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5   274,883 250,000 SH   SOLE 3 250,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   582,320 23,846 SH   DFND 1 23,846 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1,187,618 48,633 SH   SOLE 3 48,633 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   312,260 3,121 SH   SOLE 2 3,121 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   2,370,532 23,684 SH   SOLE 3 23,684 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   680,575 97,225 SH   SOLE 3 97,225 0 0
ELI LILLY & CO COM 532457108   15,380,800 17,361 SH   DFND 2 17,361 0 0
ELI LILLY & CO COM 532457108   72,255,370 81,553 SH   SOLE 2 81,553 0 0
MOSAIC CO NEW COM 61945C103   2,016,720 75,332 SH   SOLE 2 75,332 0 0
MOSAIC CO NEW COM 61945C103   2,662,843 99,434 SH   SOLE 3 99,434 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,193,070 47,134 SH   DFND 2 47,134 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   11,350,410 25,236 SH   SOLE 2 25,236 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   23,797,567 52,927 SH   SOLE 3 52,927 0 0
MUELLER INDS INC COM 624756102   223,710 3,019 SH   DFND 2 3,019 0 0
MUELLER INDS INC COM 624756102   781,230 10,543 SH   DFND 1 10,543 0 0
MUELLER INDS INC COM 624756102   1,751,410 23,632 SH   SOLE 2 23,632 0 0
MUELLER INDS INC COM 624756102   6,065,826 81,860 SH   SOLE 3 81,860 0 0
MUELLER WTR PRODS INC COM SER A 624758108   695,810 32,065 SH   DFND 1 32,065 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,122,369 97,805 SH   SOLE 3 97,805 0 0
MR COOPER GROUP INC COM 62482R107   2,321,000 25,179 SH   DFND 2 25,179 0 0
MR COOPER GROUP INC COM 62482R107   438,350 4,755 SH   SOLE 2 4,755 0 0
MR COOPER GROUP INC COM 62482R107   1,932,001 20,959 SH   SOLE 3 20,959 0 0
MURPHY OIL CORP COM 626717102   51,930 1,540 SH   SOLE 2 1,540 0 0
MURPHY OIL CORP COM 626717102   12,715,425 376,865 SH   SOLE 3 376,865 0 0
MURPHY USA INC COM 626755102   210,460 427 SH   DFND 2 427 0 0
MURPHY USA INC COM 626755102   1,882,763 3,820 SH   SOLE 3 3,820 0 0
MURPHY USA INC COM 626755102   4,452,460 9,034 SH   SOLE 2 9,034 0 0
MYERS INDS INC COM 628464109   1,015,770 73,500 SH   SOLE 3 73,500 0 0
MYRIAD GENETICS INC COM 62855J104   680 25 SH   SOLE 2 25 0 0
MYRIAD GENETICS INC COM 62855J104   64,420,349 2,351,966 SH   SOLE 3 2,351,966 0 0
NBT BANCORP INC COM 628778102   99,870 2,258 SH   DFND 2 2,258 0 0
NBT BANCORP INC COM 628778102   3,090 70 SH   SOLE 2 70 0 0
NBT BANCORP INC COM 628778102   311,291 7,038 SH   SOLE 3 7,038 0 0
NCR VOYIX CORPORATION COM 62886E108   33,920 2,503 SH   SOLE 2 2,503 0 0
NCR VOYIX CORPORATION COM 62886E108   839,956 61,898 SH   SOLE 3 61,898 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   350,171 362,000 SH   SOLE 3 362,000 0 0
NIO INC SPON ADS 62914V106   833,624 124,794 SH   SOLE 3 124,794 0 0
NMI HLDGS INC COM 629209305   586,050 14,228 SH   DFND 1 14,228 0 0
NMI HLDGS INC COM 629209305   388,470 9,431 SH   SOLE 2 9,431 0 0
NMI HLDGS INC COM 629209305   778,285 18,895 SH   SOLE 3 18,895 0 0
NRG ENERGY INC COM NEW 629377508   18,353,920 201,470 SH   DFND 2 201,470 0 0
NRG ENERGY INC COM NEW 629377508   18,514,982 203,238 SH   SOLE 3 203,238 0 0
NRG ENERGY INC COM NEW 629377508   18,535,800 203,444 SH   SOLE 2 203,444 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5   558,558 252,000 SH   SOLE 3 252,000 0 0
NVE CORP COM NEW 629445206   640 8 SH   SOLE 2 8 0 0
NVE CORP COM NEW 629445206   569,713 7,133 SH   SOLE 3 7,133 0 0
NVR INC COM 62944T105   6,819,200 695 SH   DFND 2 695 0 0
NVR INC COM 62944T105   833,920 85 SH   SOLE 2 85 0 0
NVR INC COM 62944T105   19,133,010 1,950 SH   SOLE 3 1,950 0 0
NV5 GLOBAL INC COM 62945V109   302,050 3,233 SH   SOLE 2 3,233 0 0
NV5 GLOBAL INC COM 62945V109   5,449,230 58,293 SH   SOLE 3 58,293 0 0
NOV INC COM 62955J103   85,810 5,371 SH   SOLE 2 5,371 0 0
NOV INC COM 62955J103   10,194,481 638,352 SH   SOLE 3 638,352 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   398,635 13,973 SH   SOLE 3 13,973 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   405,900 14,227 SH   SOLE 2 14,227 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   403,548 9,974 SH   SOLE 3 9,974 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,140,380 28,183 SH   SOLE 2 28,183 0 0
NASDAQ INC COM 631103108   6,834,830 93,615 SH   DFND 2 93,615 0 0
NASDAQ INC COM 631103108   2,514,710 34,441 SH   SOLE 2 34,441 0 0
NASDAQ INC COM 631103108   14,351,722 196,572 SH   SOLE 3 196,572 0 0
NATERA INC COM 632307104   15,404,240 121,339 SH   SOLE 2 121,339 0 0
NATERA INC COM 632307104   23,185,132 182,632 SH   SOLE 3 182,632 0 0
NATIONAL BK HLDGS CORP CL A 633707104   255,770 6,072 SH   SOLE 2 6,072 0 0
NATIONAL BK HLDGS CORP CL A 633707104   10,409,814 247,264 SH   SOLE 3 247,264 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   273,850 38,844 SH   SOLE 3 38,844 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,640 13 SH   SOLE 2 13 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,165,259 9,265 SH   SOLE 3 9,265 0 0
NATIONAL FUEL GAS CO COM 636180101   1,142,930 18,857 SH   DFND 2 18,857 0 0
NATIONAL FUEL GAS CO COM 636180101   2,217,356 36,584 SH   SOLE 3 36,584 0 0
NATIONAL FUEL GAS CO COM 636180101   5,282,450 87,156 SH   SOLE 2 87,156 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   667,850 9,555 SH   SOLE 2 9,555 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   2,635,966 37,835 SH   SOLE 3 37,835 0 0
NATIONAL HEALTH INVS INC COM 63633D104   286,310 3,408 SH   SOLE 2 3,408 0 0
NATIONAL HEALTH INVS INC COM 63633D104   545,802 6,493 SH   SOLE 3 6,493 0 0
NATIONAL PRESTO INDS INC COM 637215104   236,240 3,144 SH   SOLE 3 3,144 0 0
NATIONAL RESH CORP COM NEW 637372202   1,402,918 61,370 SH   SOLE 3 61,370 0 0
NNN REIT INC COM 637417106   71,610 1,477 SH   SOLE 2 1,477 0 0
NNN REIT INC COM 637417106   1,925,295 39,705 SH   SOLE 3 39,705 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   460,090 9,546 SH   SOLE 2 9,546 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   17,137,462 355,549 SH   SOLE 3 355,549 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,050 95 SH   SOLE 2 95 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,228,564 112,609 SH   SOLE 3 112,609 0 0
NATWEST GROUP PLC SPONS ADR 639057207   2,927,910 312,803 SH   SOLE 2 312,803 0 0
NAVIENT CORPORATION COM 63938C108   976,880 62,661 SH   DFND 2 62,661 0 0
NAVIENT CORPORATION COM 63938C108   5,640 361 SH   SOLE 2 361 0 0
NAVIENT CORPORATION COM 63938C108   477,865 30,652 SH   SOLE 3 30,652 0 0
NB BANCORP INC COM 63945M107   263,608 14,203 SH   SOLE 3 14,203 0 0
NCINO INC COM 63947X101   21,230 672 SH   SOLE 2 672 0 0
NCINO INC COM 63947X101   10,549,512 333,951 SH   SOLE 3 333,951 0 0
NEKTAR THERAPEUTICS COM 640268108   81,247 62,498 SH   SOLE 3 62,498 0 0
NEOGEN CORP COM 640491106   276,290 16,439 SH   SOLE 2 16,439 0 0
NEOGEN CORP COM 640491106   6,875,475 409,011 SH   SOLE 3 409,011 0 0
NEOGENOMICS INC COM NEW 64049M209   3,554,175 240,961 SH   SOLE 3 240,961 0 0
NETAPP INC COM 64110D104   18,947,290 153,407 SH   DFND 2 153,407 0 0
NETAPP INC COM 64110D104   5,589,490 45,253 SH   SOLE 2 45,253 0 0
NETAPP INC COM 64110D104   29,106,861 235,664 SH   SOLE 3 235,664 0 0
NETFLIX INC COM 64110L106   2,275,340 3,208 SH   DFND 2 3,208 0 0
NETFLIX INC COM 64110L106   38,261,630 53,933 SH   SOLE 2 53,933 0 0
NETFLIX INC COM 64110L106   447,599,728 631,071 SH   SOLE 3 631,071 0 0
NETEASE INC SPONSORED ADS 64110W102   431,081 4,610 SH   SOLE 3 4,610 0 0
NETEASE INC SPONSORED ADS 64110W102   735,000 7,859 SH   SOLE 2 7,859 0 0
NETGEAR INC COM 64111Q104   487,899 24,322 SH   SOLE 3 24,322 0 0
NETSCOUT SYS INC COM 64115T104   870 40 SH   SOLE 2 40 0 0
NETSCOUT SYS INC COM 64115T104   3,153,968 145,010 SH   SOLE 3 145,010 0 0
NETSTREIT CORP COM 64119V303   930 56 SH   SOLE 2 56 0 0
NETSTREIT CORP COM 64119V303   361,693 21,881 SH   SOLE 3 21,881 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,710,180 32,199 SH   SOLE 2 32,199 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,162,842 122,920 SH   SOLE 3 122,920 0 0
PACIRA BIOSCIENCES INC COM 695127100   32,929 2,188 SH   SOLE 3 2,188 0 0
PACIRA BIOSCIENCES INC COM 695127100   300,710 19,970 SH   SOLE 2 19,970 0 0
PACKAGING CORP AMER COM 695156109   16,216,710 75,286 SH   DFND 2 75,286 0 0
PACKAGING CORP AMER COM 695156109   2,701,330 12,540 SH   SOLE 2 12,540 0 0
PACKAGING CORP AMER COM 695156109   18,128,495 84,162 SH   SOLE 3 84,162 0 0
PACTIV EVERGREEN INC COM 69526K105   4,044,660 351,404 SH   SOLE 3 351,404 0 0
PAGERDUTY INC COM 69553P100   5,850 315 SH   SOLE 2 315 0 0
PAGERDUTY INC COM 69553P100   1,490,697 80,361 SH   SOLE 3 80,361 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,095,890 163,868 SH   SOLE 3 163,868 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   6,304,040 169,461 SH   SOLE 2 169,461 0 0
PALO ALTO NETWORKS INC COM 697435105   5,488,280 16,057 SH   DFND 2 16,057 0 0
PALO ALTO NETWORKS INC COM 697435105   5,443,920 15,927 SH   SOLE 2 15,927 0 0
PALO ALTO NETWORKS INC COM 697435105   20,804,341 60,867 SH   SOLE 3 60,867 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   257,700 75,000 SH   SOLE 3 75,000 0 0
PALOMAR HLDGS INC COM 69753M105   293,690 3,104 SH   SOLE 2 3,104 0 0
PALOMAR HLDGS INC COM 69753M105   7,163,868 75,672 SH   SOLE 3 75,672 0 0
PAPA JOHNS INTL INC COM 698813102   1,568,030 29,107 SH   SOLE 2 29,107 0 0
PAPA JOHNS INTL INC COM 698813102   73,775,180 1,369,504 SH   SOLE 3 1,369,504 0 0
PAR TECHNOLOGY CORP COM 698884103   14,370 276 SH   SOLE 2 276 0 0
PAR TECHNOLOGY CORP COM 698884103   1,932,480 37,106 SH   SOLE 3 37,106 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   14,150 804 SH   SOLE 2 804 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   319,387 18,147 SH   SOLE 3 18,147 0 0
PARAGON 28 INC COM 69913P105   130 20 SH   SOLE 2 20 0 0
PARAGON 28 INC COM 69913P105   524,975 78,589 SH   SOLE 3 78,589 0 0
PARAMOUNT GROUP INC COM 69924R108   28,730 5,838 SH   SOLE 2 5,838 0 0
PARAMOUNT GROUP INC COM 69924R108   359,470 73,063 SH   SOLE 3 73,063 0 0
PARK HOTELS & RESORTS INC COM 700517105   485,080 34,403 SH   SOLE 2 34,403 0 0
PARK HOTELS & RESORTS INC COM 700517105   12,033,180 853,417 SH   SOLE 3 853,417 0 0
PARK NATL CORP COM 700658107   385,680 2,296 SH   DFND 1 2,296 0 0
PARK NATL CORP COM 700658107   103,644 617 SH   SOLE 3 617 0 0
PARK-OHIO HLDGS CORP COM 700666100   746,010 24,300 SH   SOLE 3 24,300 0 0
PARKER-HANNIFIN CORP COM 701094104   19,487,860 30,844 SH   DFND 2 30,844 0 0
PARKER-HANNIFIN CORP COM 701094104   10,942,350 17,320 SH   SOLE 2 17,320 0 0
PARKER-HANNIFIN CORP COM 701094104   116,222,025 183,948 SH   SOLE 3 183,948 0 0
PARSONS CORP DEL COM 70202L102   1,621,350 15,638 SH   DFND 2 15,638 0 0
PARSONS CORP DEL COM 70202L102   5,048,670 48,693 SH   SOLE 2 48,693 0 0
PARSONS CORP DEL COM 70202L102   17,514,559 168,929 SH   SOLE 3 168,929 0 0
PATRICK INDS INC COM 703343103   198,070 1,398 SH   SOLE 2 1,398 0 0
PATRICK INDS INC COM 703343103   2,650,075 18,614 SH   SOLE 3 18,614 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   438,246 291,000 SH   SOLE 3 291,000 0 0
PATTERSON COS INC COM 703395103   284,070 13,009 SH   SOLE 2 13,009 0 0
PATTERSON COS INC COM 703395103   3,717,081 170,196 SH   SOLE 3 170,196 0 0
PATTERSON-UTI ENERGY INC COM 703481101   88,900 11,629 SH   SOLE 2 11,629 0 0
PATTERSON-UTI ENERGY INC COM 703481101   4,821,262 630,230 SH   SOLE 3 630,230 0 0
PAYCHEX INC COM 704326107   7,681,040 57,240 SH   DFND 2 57,240 0 0
PAYCHEX INC COM 704326107   1,700,970 12,675 SH   SOLE 2 12,675 0 0
PAYCHEX INC COM 704326107   7,321,406 54,560 SH   SOLE 3 54,560 0 0
PAYCOM SOFTWARE INC COM 70432V102   84,470 507 SH   SOLE 2 507 0 0
PAYCOM SOFTWARE INC COM 70432V102   31,858,178 191,260 SH   SOLE 3 191,260 0 0
PAYCOR HCM INC COM 70435P102   410 29 SH   SOLE 2 29 0 0
PAYCOR HCM INC COM 70435P102   569,047 40,102 SH   SOLE 3 40,102 0 0
PAYLOCITY HLDG CORP COM 70438V106   34,440 210 SH   SOLE 2 210 0 0
PAYLOCITY HLDG CORP COM 70438V106   28,420,867 172,279 SH   SOLE 3 172,279 0 0
PAYPAL HLDGS INC COM 70450Y103   2,696,170 34,557 SH   SOLE 2 34,557 0 0
PAYPAL HLDGS INC COM 70450Y103   14,910,987 191,093 SH   SOLE 3 191,093 0 0
PAYONEER GLOBAL INC COM 70451X104   1,990 264 SH   SOLE 2 264 0 0
PAYONEER GLOBAL INC COM 70451X104   2,066,691 274,461 SH   SOLE 3 274,461 0 0
PEABODY ENERGY CORP COM 704551100   56,780 2,139 SH   SOLE 2 2,139 0 0
PEABODY ENERGY CORP COM 704551100   462,247 17,417 SH   SOLE 3 17,417 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   258,942 9,447 SH   SOLE 3 9,447 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   33,870 2,559 SH   SOLE 2 2,559 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   5,208,386 393,680 SH   SOLE 3 393,680 0 0
PEGASYSTEMS INC COM 705573103   317,480 4,345 SH   SOLE 2 4,345 0 0
PEGASYSTEMS INC COM 705573103   14,877,104 203,545 SH   SOLE 3 203,545 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   290 63 SH   SOLE 2 63 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   92,084 19,676 SH   SOLE 3 19,676 0 0
PEMBINA PIPELINE CORP COM 706327103   38,760 940 SH   SOLE 2 940 0 0
PEMBINA PIPELINE CORP COM 706327103   472,116 11,448 SH   SOLE 3 11,448 0 0
PENN ENTERTAINMENT INC COM 707569109   2,425,740 128,618 SH   DFND 2 128,618 0 0
PENN ENTERTAINMENT INC COM 707569109   2,000 107 SH   SOLE 2 107 0 0
PENN ENTERTAINMENT INC COM 707569109   43,441,690 2,303,377 SH   SOLE 3 2,303,377 0 0
PENNANT GROUP INC COM 70805E109   79,700 2,232 SH   SOLE 2 2,232 0 0
PENNANT GROUP INC COM 70805E109   4,661,063 130,562 SH   SOLE 3 130,562 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   11,290 99 SH   SOLE 2 99 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,970,427 17,289 SH   SOLE 3 17,289 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,655,370 10,194 SH   SOLE 2 10,194 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   4,725,610 29,095 SH   SOLE 3 29,095 0 0
PENUMBRA INC COM 70975L107   27,550 142 SH   SOLE 2 142 0 0
PENUMBRA INC COM 70975L107   17,574,757 90,447 SH   SOLE 3 90,447 0 0
PEPSICO INC COM 713448108   1,351,900 7,950 SH   DFND 2 7,950 0 0
PEPSICO INC COM 713448108   28,633,110 168,414 SH   SOLE 2 168,414 0 0
PEPSICO INC COM 713448108   42,815,869 251,784 SH   SOLE 3 251,784 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,774,628 91,902 SH   SOLE 3 91,902 0 0
PERFICIENT INC COM 71375U101   122,278 1,620 SH   SOLE 3 1,620 0 0
PERFICIENT INC COM 71375U101   515,680 6,832 SH   SOLE 2 6,832 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   566,940 7,234 SH   SOLE 2 7,234 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   21,443,913 273,624 SH   SOLE 3 273,624 0 0
REVVITY INC COM 714046109   388,220 3,038 SH   SOLE 2 3,038 0 0
REVVITY INC COM 714046109   2,459,826 19,255 SH   SOLE 3 19,255 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   872,240 64,090 SH   SOLE 2 64,090 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   23,116,076 1,698,463 SH   SOLE 3 1,698,463 0 0
PERPETUA RESOURCES CORP COM 714266103   789,205 84,407 SH   SOLE 3 84,407 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   133,300 6,741 SH   SOLE 2 6,741 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   7,097,064 358,800 SH   SOLE 3 358,800 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   5,760 1,266 SH   SOLE 2 1,266 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   47,193 10,372 SH   SOLE 3 10,372 0 0
PETMED EXPRESS INC COM 716382106   330 90 SH   SOLE 2 90 0 0
PETMED EXPRESS INC COM 716382106   160,816 43,700 SH   SOLE 3 43,700 0 0
PETIQ INC COM CL A 71639T106   1,050 34 SH   SOLE 2 34 0 0
PETIQ INC COM CL A 71639T106   6,252,187 203,191 SH   SOLE 3 203,191 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   101,920 7,726 SH   SOLE 2 7,726 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   1,270,250 96,304 SH   SOLE 3 96,304 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,229,680 154,727 SH   SOLE 2 154,727 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   40,536,036 2,813,049 SH   SOLE 3 2,813,049 0 0
PFIZER INC COM 717081103   856,360 29,591 SH   DFND 2 29,591 0 0
PFIZER INC COM 717081103   13,007,670 449,444 SH   SOLE 2 449,444 0 0
PFIZER INC COM 717081103   36,367,509 1,256,652 SH   SOLE 3 1,256,652 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   580,330 32,098 SH   DFND 1 32,098 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   32,544 1,800 SH   SOLE 3 1,800 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,110 138 SH   SOLE 2 138 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   3,515,214 156,093 SH   SOLE 3 156,093 0 0
PHILIP MORRIS INTL INC COM 718172109   8,997,930 74,118 SH   DFND 2 74,118 0 0
PHILIP MORRIS INTL INC COM 718172109   39,795,460 327,787 SH   SOLE 2 327,787 0 0
PHILIP MORRIS INTL INC COM 718172109   41,375,912 340,823 SH   SOLE 3 340,823 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   202,920 5,382 SH   SOLE 2 5,382 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   6,850,663 181,667 SH   SOLE 3 181,667 0 0
PHILLIPS 66 COM 718546104   76,660 583 SH   DFND 2 583 0 0
PHILLIPS 66 COM 718546104   5,784,170 44,002 SH   SOLE 2 44,002 0 0
PHILLIPS 66 COM 718546104   10,516,657 80,005 SH   SOLE 3 80,005 0 0
PHINIA INC COMMON STOCK 71880K101   425,920 9,253 SH   DFND 2 9,253 0 0
PHINIA INC COMMON STOCK 71880K101   1,136,640 24,704 SH   SOLE 2 24,704 0 0
PHINIA INC COMMON STOCK 71880K101   4,388,666 95,344 SH   SOLE 3 95,344 0 0
SEZZLE INC COM 78435P105   579,840 3,399 SH   DFND 1 3,399 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   1,535,750 64,612 SH   SOLE 2 64,612 0 0
SL GREEN RLTY CORP COM 78440X887   16,380 235 SH   SOLE 2 235 0 0
SL GREEN RLTY CORP COM 78440X887   3,441,310 49,437 SH   SOLE 3 49,437 0 0
SLM CORP COM 78442P106   3,386,500 148,076 SH   DFND 2 148,076 0 0
SLM CORP COM 78442P106   395,680 17,304 SH   SOLE 2 17,304 0 0
SLM CORP COM 78442P106   6,287,169 274,909 SH   SOLE 3 274,909 0 0
SM ENERGY CO COM 78454L100   2,762,760 69,121 SH   DFND 2 69,121 0 0
SM ENERGY CO COM 78454L100   2,680 67 SH   SOLE 2 67 0 0
SM ENERGY CO COM 78454L100   14,802,370 370,337 SH   SOLE 3 370,337 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,925,933 29,500 SH   SOLE 2 29,500 0 0
SPS COMM INC COM 78463M107   1,470,730 7,572 SH   SOLE 2 7,572 0 0
SPS COMM INC COM 78463M107   21,549,181 110,981 SH   SOLE 3 110,981 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   18,105,840 438,596 SH   SOLE 2 438,596 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   55,521,260 1,478,202 SH   SOLE 2 1,478,202 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   149,833,480 5,703,577 SH   SOLE 2 5,703,577 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   42,182,390 1,983,182 SH   SOLE 2 1,983,182 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   619,980 7,475 SH   SOLE 2 7,475 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,703,156 89,272 SH   SOLE 3 89,272 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   601,490 11,379 SH   SOLE 2 11,379 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   296,510 4,392 SH   SOLE 2 4,392 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   17,627,358 141,517 SH   SOLE 3 141,517 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,464,320 60,158 SH   DFND 2 60,158 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,070,830 14,424 SH   SOLE 2 14,424 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,793,298 64,591 SH   SOLE 3 64,591 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   419,648 17,449 SH   SOLE 3 17,449 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   360,279,510 14,980,384 SH   SOLE 2 14,980,384 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   13,886,180 142,000 SH   SOLE 3 142,000 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   17,679,720 367,255 SH   SOLE 2 367,255 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747   644,510 5,674 SH   SOLE 2 5,674 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   6,742,130 142,691 SH   SOLE 2 142,691 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   3,581,290 21,162 SH   SOLE 2 21,162 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   901,450 19,807 SH   SOLE 2 19,807 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   5,481,930 125,330 SH   SOLE 2 125,330 0 0
SSR MINING IN COM 784730103   34,910 6,145 SH   SOLE 2 6,145 0 0
SSR MINING IN COM 784730103   1,023,644 180,219 SH   SOLE 3 180,219 0 0
SPX TECHNOLOGIES INC COM 78473E103   590,160 3,701 SH   DFND 1 3,701 0 0
SPX TECHNOLOGIES INC COM 78473E103   960,360 6,021 SH   SOLE 2 6,021 0 0
SPX TECHNOLOGIES INC COM 78473E103   10,152,340 63,667 SH   SOLE 3 63,667 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   612,530 32,914 SH   DFND 1 32,914 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   38,700 2,081 SH   SOLE 2 2,081 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,526,448 82,023 SH   SOLE 3 82,023 0 0
SABRE CORP COM 78573M104   88,238 24,043 SH   SOLE 3 24,043 0 0
SAFEHOLD INC COM 78646V107   5,560 212 SH   SOLE 2 212 0 0
SAFEHOLD INC COM 78646V107   15,787,405 601,884 SH   SOLE 3 601,884 0 0
SAIA INC COM 78709Y105   63,850 146 SH   SOLE 2 146 0 0
SAIA INC COM 78709Y105   55,969,280 128,000 SH   SOLE 3 128,000 0 0
SALESFORCE INC COM 79466L302   22,297,420 81,473 SH   SOLE 2 81,473 0 0
SALESFORCE INC COM 79466L302   102,910,307 375,983 SH   SOLE 3 375,983 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   17,300 1,275 SH   SOLE 2 1,275 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   2,589,916 190,856 SH   SOLE 3 190,856 0 0
SAMSARA INC COM CL A 79589L106   17,069,415 354,726 SH   SOLE 3 354,726 0 0
SANA BIOTECHNOLOGY INC COM 799566104   73,499 17,668 SH   SOLE 3 17,668 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   380,520 63,420 SH   SOLE 3 63,420 0 0
SANDY SPRING BANCORP INC COM 800363103   1,350 43 SH   SOLE 2 43 0 0
SANDY SPRING BANCORP INC COM 800363103   1,529,884 48,769 SH   SOLE 3 48,769 0 0
SANMINA CORPORATION COM 801056102   3,064,990 44,777 SH   DFND 2 44,777 0 0
SANMINA CORPORATION COM 801056102   51,290 749 SH   SOLE 2 749 0 0
SANMINA CORPORATION COM 801056102   12,548,391 183,322 SH   SOLE 3 183,322 0 0
SANOFI SPONSORED ADR 80105N105   11,806,330 204,873 SH   SOLE 2 204,873 0 0
SANOFI SPONSORED ADR 80105N105   22,569,522 391,628 SH   SOLE 3 391,628 0 0
SAP SE SPON ADR 803054204   3,191,592 13,931 SH   SOLE 3 13,931 0 0
SAP SE SPON ADR 803054204   35,462,040 154,796 SH   SOLE 2 154,796 0 0
SAREPTA THERAPEUTICS INC COM 803607100   161,760 1,298 SH   SOLE 2 1,298 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,107,269 16,873 SH   SOLE 3 16,873 0 0
SASOL LTD SPONSORED ADR 803866300   180,760 26,741 SH   SOLE 2 26,741 0 0
SAUL CTRS INC COM 804395101   252,935 6,028 SH   SOLE 3 6,028 0 0
SAVERS VALUE VLG INC COM 80517M109   637,428 60,592 SH   SOLE 3 60,592 0 0
SCANSOURCE INC COM 806037107   3,839,662 79,943 SH   SOLE 3 79,943 0 0
HENRY SCHEIN INC COM 806407102   657,550 9,020 SH   DFND 2 9,020 0 0
HENRY SCHEIN INC COM 806407102   139,510 1,913 SH   SOLE 2 1,913 0 0
HENRY SCHEIN INC COM 806407102   30,677,122 420,811 SH   SOLE 3 420,811 0 0
SCHLUMBERGER LTD COM STK 806857108   5,126,000 122,184 SH   SOLE 2 122,184 0 0
SCHLUMBERGER LTD COM STK 806857108   16,133,215 384,582 SH   SOLE 3 384,582 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   3,511,980 123,053 SH   SOLE 2 123,053 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   11,398,105 399,373 SH   SOLE 3 399,373 0 0
SCHOLASTIC CORP COM 807066105   770 24 SH   SOLE 2 24 0 0
SCHOLASTIC CORP COM 807066105   2,166,277 67,675 SH   SOLE 3 67,675 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   31,920 3,988 SH   SOLE 2 3,988 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   635,882 79,386 SH   SOLE 3 79,386 0 0
SCHRODINGER INC COM 80810D103   70 4 SH   SOLE 2 4 0 0
SCHRODINGER INC COM 80810D103   344,010 18,545 SH   SOLE 3 18,545 0 0
SCHWAB CHARLES CORP COM 808513105   10,320,510 159,265 SH   SOLE 2 159,265 0 0
SCHWAB CHARLES CORP COM 808513105   61,146,096 943,467 SH   SOLE 3 943,467 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   838,087,630 12,352,063 SH   SOLE 2 12,352,063 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   995,648,170 9,556,995 SH   SOLE 2 9,556,995 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   975,245,770 12,134,463 SH   SOLE 2 12,134,463 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   377,032,680 7,320,867 SH   SOLE 2 7,320,867 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   487,540 16,708 SH   SOLE 2 16,708 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,406,750 63,963 SH   SOLE 2 63,963 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   820,830 19,962 SH   SOLE 2 19,962 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   379,769,610 7,753,566 SH   SOLE 2 7,753,566 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   288,322,010 5,376,126 SH   SOLE 2 5,376,126 0 0
MATIV HOLDINGS INC COM 808541106   1,778,020 104,651 SH   SOLE 3 104,651 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   3,363,930 24,154 SH   DFND 2 24,154 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   297,420 2,134 SH   SOLE 2 2,134 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   8,673,596 62,279 SH   SOLE 3 62,279 0 0
LIGHT & WONDER INC COM 80874P109   1,000 11 SH   SOLE 2 11 0 0
LIGHT & WONDER INC COM 80874P109   1,295,352 14,277 SH   SOLE 3 14,277 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   231,610 2,671 SH   SOLE 2 2,671 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   9,632,110 111,097 SH   SOLE 3 111,097 0 0
SEA LTD SPONSORD ADS 81141R100   21,420 227 SH   SOLE 2 227 0 0
SEA LTD SPONSORD ADS 81141R100   182,538,714 1,936,134 SH   SOLE 3 1,936,134 0 0
SEABOARD CORP DEL COM 811543107   241,550 77 SH   DFND 2 77 0 0
SEABOARD CORP DEL COM 811543107   62,740 20 SH   SOLE 3 20 0 0
SEABOARD CORP DEL COM 811543107   229,100 73 SH   SOLE 2 73 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   2,170,403 81,441 SH   SOLE 3 81,441 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4   344,520 240,000 SH   SOLE 3 240,000 0 0
SEABRIDGE GOLD INC COM 811916105   2,021,130 120,377 SH   SOLE 3 120,377 0 0
SEALED AIR CORP NEW COM 81211K100   628,250 17,308 SH   SOLE 2 17,308 0 0
TPG INC COM CL A 872657101   1,320 23 SH   SOLE 2 23 0 0
TPG INC COM CL A 872657101   615,086 10,686 SH   SOLE 3 10,686 0 0
TRI POINTE HOMES INC COM 87265H109   659,310 14,551 SH   DFND 1 14,551 0 0
TRI POINTE HOMES INC COM 87265H109   930,260 20,531 SH   DFND 2 20,531 0 0
TRI POINTE HOMES INC COM 87265H109   122,590 2,706 SH   SOLE 2 2,706 0 0
TRI POINTE HOMES INC COM 87265H109   3,963,628 87,478 SH   SOLE 3 87,478 0 0
TPG RE FIN TR INC COM 87266M107   3,306,987 387,689 SH   SOLE 3 387,689 0 0
TTM TECHNOLOGIES INC COM 87305R109   496,583 27,210 SH   SOLE 3 27,210 0 0
TXO PARTNERS LP COM UNIT 87313P103   2,335,899 118,094 SH   SOLE 3 118,094 0 0
TWFG INC COM CL A 87318A101   228,079 8,410 SH   SOLE 3 8,410 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   49,856,090 287,068 SH   SOLE 2 287,068 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   466,159,804 2,684,170 SH   SOLE 3 2,684,170 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,083,000 13,556 SH   SOLE 2 13,556 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,236,513 53,585 SH   SOLE 3 53,585 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   4,492,720 315,958 SH   SOLE 2 315,958 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   305,472 25,800 SH   SOLE 3 25,800 0 0
TALEN ENERGY CORP COM 87422Q109   707,970 3,972 SH   DFND 1 3,972 0 0
TALEN ENERGY CORP COM 87422Q109   1,445,883 8,112 SH   SOLE 3 8,112 0 0
TALEN ENERGY CORP COM 87422Q109   2,925,170 16,422 SH   SOLE 2 16,422 0 0
TALOS ENERGY INC COM 87484T108   40 4 SH   SOLE 2 4 0 0
TALOS ENERGY INC COM 87484T108   3,344,261 323,117 SH   SOLE 3 323,117 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   381,560 8,997 SH   DFND 1 8,997 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   47,830 1,128 SH   SOLE 2 1,128 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   866,267 20,426 SH   SOLE 3 20,426 0 0
TANGER INC COM 875465106   353,530 10,655 SH   SOLE 2 10,655 0 0
TANGER INC COM 875465106   6,679,831 201,321 SH   SOLE 3 201,321 0 0
TAPESTRY INC COM 876030107   2,282,570 48,586 SH   DFND 2 48,586 0 0
TAPESTRY INC COM 876030107   255,100 5,431 SH   SOLE 2 5,431 0 0
TAPESTRY INC COM 876030107   14,019,913 298,423 SH   SOLE 3 298,423 0 0
TARGET CORP COM 87612E106   14,510,800 93,097 SH   SOLE 2 93,097 0 0
TARGET CORP COM 87612E106   22,676,851 145,495 SH   SOLE 3 145,495 0 0
TARGA RES CORP COM 87612G101   580,800 3,924 SH   SOLE 2 3,924 0 0
TARGA RES CORP COM 87612G101   23,749,833 160,461 SH   SOLE 3 160,461 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   128,660 3,915 SH   SOLE 2 3,915 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   1,038,535 31,576 SH   SOLE 3 31,576 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,075,730 86,475 SH   DFND 2 86,475 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   987,350 14,061 SH   SOLE 2 14,061 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   21,796,971 310,233 SH   SOLE 3 310,233 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   78,768 39,188 SH   SOLE 3 39,188 0 0
TC ENERGY CORP COM 87807B107   3,660 77 SH   SOLE 2 77 0 0
TC ENERGY CORP COM 87807B107   1,974,561 41,526 SH   SOLE 3 41,526 0 0
TECK RESOURCES LTD CL B 878742204   1,121,860 21,474 SH   SOLE 2 21,474 0 0
TECK RESOURCES LTD CL B 878742204   6,946,718 132,977 SH   SOLE 3 132,977 0 0
TECHTARGET INC COM 87874R100   33,374 1,365 SH   SOLE 3 1,365 0 0
TECHTARGET INC COM 87874R100   745,770 30,505 SH   SOLE 2 30,505 0 0
TEGNA INC COM 87901J105   676,910 42,897 SH   DFND 2 42,897 0 0
TEGNA INC COM 87901J105   109,820 6,956 SH   SOLE 2 6,956 0 0
TEGNA INC COM 87901J105   717,864 45,492 SH   SOLE 3 45,492 0 0
TELADOC HEALTH INC COM 87918A105   780 85 SH   SOLE 2 85 0 0
TELADOC HEALTH INC COM 87918A105   153,049 16,672 SH   SOLE 3 16,672 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   181,335 210,000 SH   SOLE 3 210,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   471,270 1,076 SH   SOLE 2 1,076 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   158,702,519 362,616 SH   SOLE 3 362,616 0 0
TELEFLEX INCORPORATED COM 879369106   245,860 994 SH   SOLE 2 994 0 0
TELEFLEX INCORPORATED COM 879369106   20,257,981 81,910 SH   SOLE 3 81,910 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   72,790 7,088 SH   SOLE 2 7,088 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   5,515,863 537,085 SH   SOLE 3 537,085 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   27,320 1,175 SH   SOLE 2 1,175 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   307,109 13,209 SH   SOLE 3 13,209 0 0
TELUS CORPORATION COM 87971M103   1,010 60 SH   SOLE 2 60 0 0
TELUS CORPORATION COM 87971M103   603,258 35,951 SH   SOLE 3 35,951 0 0
TEMPUR SEALY INTL INC COM 88023U101   483,130 8,848 SH   SOLE 2 8,848 0 0
TEMPUR SEALY INTL INC COM 88023U101   778,978 14,267 SH   SOLE 3 14,267 0 0
TENABLE HLDGS INC COM 88025T102   24,970 617 SH   SOLE 2 617 0 0
TENABLE HLDGS INC COM 88025T102   958,784 23,662 SH   SOLE 3 23,662 0 0
10X GENOMICS INC CL A COM 88025U109   4,090 179 SH   SOLE 2 179 0 0
10X GENOMICS INC CL A COM 88025U109   276,470 12,244 SH   SOLE 3 12,244 0 0
TENARIS S A SPONSORED ADS 88031M109   279,440 8,789 SH   SOLE 2 8,789 0 0
TENARIS S A SPONSORED ADS 88031M109   356,461 11,213 SH   SOLE 3 11,213 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   804,740 4,842 SH   DFND 1 4,842 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   19,783,460 119,034 SH   DFND 2 119,034 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,892,950 23,429 SH   SOLE 2 23,429 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   12,970,747 78,043 SH   SOLE 3 78,043 0 0
TENNANT CO COM 880345103   7,680 80 SH   SOLE 2 80 0 0
TENNANT CO COM 880345103   1,535,103 15,984 SH   SOLE 3 15,984 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   388,720 32,259 SH   DFND 2 32,259 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   134,690 11,175 SH   SOLE 2 11,175 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   29,864,877 2,478,413 SH   SOLE 3 2,478,413 0 0
TERADATA CORP DEL COM 88076W103   3,342,250 110,160 SH   DFND 2 110,160 0 0
TERADATA CORP DEL COM 88076W103   539,230 17,793 SH   SOLE 2 17,793 0 0
TERADATA CORP DEL COM 88076W103   8,224,992 271,094 SH   SOLE 3 271,094 0 0
TERADYNE INC COM 880770102   2,288,880 17,086 SH   SOLE 2 17,086 0 0
TERADYNE INC COM 880770102   31,023,545 231,640 SH   SOLE 3 231,640 0 0
TEREX CORP NEW COM 880779103   395,000 7,466 SH   SOLE 2 7,466 0 0
TEREX CORP NEW COM 880779103   2,646,452 50,018 SH   SOLE 3 50,018 0 0
TERAWULF INC COM 88080T104   88,808 18,976 SH   SOLE 3 18,976 0 0
TERNIUM SA SPONSORED ADS 880890108   4,811,661 130,362 SH   SOLE 3 130,362 0 0
TERRENO RLTY CORP COM 88146M101   2,231,110 33,377 SH   SOLE 2 33,377 0 0
TERRENO RLTY CORP COM 88146M101   28,756,949 430,300 SH   SOLE 3 430,300 0 0
TESLA INC COM 88160R101   29,012,680 110,914 SH   SOLE 2 110,914 0 0
TESLA INC COM 88160R101   188,636,277 721,004 SH   SOLE 3 721,004 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   870,490 48,307 SH   DFND 2 48,307 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   21,250 1,179 SH   SOLE 2 1,179 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,540,667 418,461 SH   SOLE 3 418,461 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   31,217 10,070 SH   SOLE 3 10,070 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   143,530 46,305 SH   SOLE 2 46,305 0 0
TETRA TECH INC NEW COM 88162G103   3,205,910 67,994 SH   SOLE 2 67,994 0 0
TETRA TECH INC NEW COM 88162G103   27,080,404 574,224 SH   SOLE 3 574,224 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9   622,846 476,000 SH   SOLE 3 476,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   650,310 9,100 SH   SOLE 2 9,100 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   4,275,095 59,825 SH   SOLE 3 59,825 0 0
TEXAS INSTRS INC COM 882508104   915,720 4,433 SH   DFND 2 4,433 0 0
TEXAS INSTRS INC COM 882508104   10,151,840 49,134 SH   SOLE 2 49,134 0 0
TEXAS INSTRS INC COM 882508104   124,664,995 603,500 SH   SOLE 3 603,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   610,470 690 SH   DFND 1 690 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   905,974 1,024 SH   SOLE 3 1,024 0 0
TEXAS ROADHOUSE INC COM 882681109   8,644,400 48,949 SH   DFND 2 48,949 0 0
TEXAS ROADHOUSE INC COM 882681109   7,057,650 39,959 SH   SOLE 2 39,959 0 0
TEXAS ROADHOUSE INC COM 882681109   12,006,857 67,989 SH   SOLE 3 67,989 0 0
TEXTRON INC COM 883203101   4,188,720 47,287 SH   SOLE 2 47,287 0 0
TEXTRON INC COM 883203101   6,497,432 73,351 SH   SOLE 3 73,351 0 0
TG THERAPEUTICS INC COM 88322Q108   612,440 26,184 SH   DFND 1 26,184 0 0
TG THERAPEUTICS INC COM 88322Q108   8,210 351 SH   SOLE 2 351 0 0
TG THERAPEUTICS INC COM 88322Q108   1,518,128 64,905 SH   SOLE 3 64,905 0 0
THE TRADE DESK INC COM CL A 88339J105   2,910,880 26,547 SH   DFND 2 26,547 0 0
THE TRADE DESK INC COM CL A 88339J105   3,821,280 34,847 SH   SOLE 2 34,847 0 0
THE TRADE DESK INC COM CL A 88339J105   29,382,911 267,970 SH   SOLE 3 267,970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,246,460 58,591 SH   SOLE 2 58,591 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   138,857,831 224,482 SH   SOLE 3 224,482 0 0
THERMON GROUP HLDGS INC COM 88362T103   29,990 1,005 SH   SOLE 2 1,005 0 0
THERMON GROUP HLDGS INC COM 88362T103   441,155 14,784 SH   SOLE 3 14,784 0 0
THOR INDS INC COM 885160101   539,370 4,905 SH   SOLE 2 4,905 0 0
THOR INDS INC COM 885160101   6,833,290 62,183 SH   SOLE 3 62,183 0 0
3-D SYS CORP DEL COM NEW 88554D205   32,731 11,525 SH   SOLE 3 11,525 0 0
THREDUP INC CL A 88556E102   18,218 21,636 SH   SOLE 3 21,636 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   10,033,420 336,579 SH   SOLE 3 336,579 0 0
3M CO COM 88579Y101   1,101,670 8,059 SH   DFND 2 8,059 0 0
3M CO COM 88579Y101   2,846,760 20,825 SH   SOLE 2 20,825 0 0
3M CO COM 88579Y101   13,906,218 101,728 SH   SOLE 3 101,728 0 0
THRYV HLDGS INC COM NEW 886029206   2,671,770 155,065 SH   SOLE 3 155,065 0 0
TIDEWATER INC NEW COM 88642R109   86,490 1,205 SH   SOLE 2 1,205 0 0
TIDEWATER INC NEW COM 88642R109   781,721 10,889 SH   SOLE 3 10,889 0 0
TIMKEN CO COM 887389104   192,840 2,288 SH   SOLE 2 2,288 0 0
TIMKEN CO COM 887389104   38,785,538 460,144 SH   SOLE 3 460,144 0 0
URBAN EDGE PPTYS COM 91704F104   84,460 3,947 SH   SOLE 2 3,947 0 0
URBAN EDGE PPTYS COM 91704F104   6,689,573 312,743 SH   SOLE 3 312,743 0 0
UTAH MED PRODS INC COM 917488108   224,149 3,350 SH   SOLE 3 3,350 0 0
UTZ BRANDS INC COM CL A 918090101   1,524,607 86,136 SH   SOLE 3 86,136 0 0
UTZ BRANDS INC COM CL A 918090101   2,076,330 117,303 SH   SOLE 2 117,303 0 0
V F CORP COM 918204108   1,600,030 80,202 SH   DFND 2 80,202 0 0
V F CORP COM 918204108   18,270 915 SH   SOLE 2 915 0 0
V F CORP COM 918204108   3,235,750 162,193 SH   SOLE 3 162,193 0 0
VSE CORP COM 918284100   621,054 7,507 SH   SOLE 3 7,507 0 0
VAALCO ENERGY INC COM NEW 91851C201   330,727 57,618 SH   SOLE 3 57,618 0 0
VAIL RESORTS INC COM 91879Q109   121,420 697 SH   SOLE 2 697 0 0
VAIL RESORTS INC COM 91879Q109   9,668,738 55,475 SH   SOLE 3 55,475 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   230,913 245,000 SH   SOLE 3 245,000 0 0
VALHI INC NEW COM 918905209   271,565 8,138 SH   SOLE 3 8,138 0 0
VALE S A SPONSORED ADS 91912E105   316,220 27,071 SH   SOLE 2 27,071 0 0
VALE S A SPONSORED ADS 91912E105   11,032,893 944,597 SH   SOLE 3 944,597 0 0
VALERO ENERGY CORP COM 91913Y100   6,358,050 47,086 SH   DFND 2 47,086 0 0
VALERO ENERGY CORP COM 91913Y100   6,786,560 50,219 SH   SOLE 2 50,219 0 0
VALERO ENERGY CORP COM 91913Y100   14,836,556 109,876 SH   SOLE 3 109,876 0 0
VALLEY NATL BANCORP COM 919794107   444,900 49,110 SH   SOLE 2 49,110 0 0
VALLEY NATL BANCORP COM 919794107   4,467,250 493,074 SH   SOLE 3 493,074 0 0
VALMONT INDS INC COM 920253101   2,983,790 10,289 SH   SOLE 2 10,289 0 0
VALMONT INDS INC COM 920253101   70,245,897 242,269 SH   SOLE 3 242,269 0 0
VALVOLINE INC COM 92047W101   2,916,730 69,688 SH   SOLE 2 69,688 0 0
VALVOLINE INC COM 92047W101   19,639,117 469,274 SH   SOLE 3 469,274 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,500,594 319,956 SH   SOLE 3 319,956 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   6,074,541 152,550 SH   SOLE 3 152,550 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   3,537,440 204,599 SH   SOLE 2 204,599 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   195,455,828 7,694,849 SH   SOLE 2 7,694,849 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   164,896,973 3,107,153 SH   SOLE 2 3,107,153 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   245,931,880 3,125,317 SH   SOLE 2 3,125,317 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   672,441,170 8,952,711 SH   SOLE 2 8,952,711 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,415,650,150 26,806,498 SH   SOLE 2 26,806,498 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   31,034,080 242,074 SH   SOLE 2 242,074 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,188,890 16,193 SH   SOLE 3 16,193 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   21,565,220 293,726 SH   SOLE 2 293,726 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   218,144,854 3,286,867 SH   SOLE 2 3,286,867 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   408,426,460 8,282,808 SH   SOLE 2 8,282,808 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   465,114,080 9,250,410 SH   SOLE 2 9,250,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   562,915,295 11,764,126 SH   SOLE 2 11,764,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   394,078 4,410 SH   SOLE 3 4,410 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,021,900 64,010 SH   SOLE 2 64,010 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,316,750 16,211 SH   SOLE 2 16,211 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,258,483 52,425 SH   SOLE 3 52,425 0 0
VAREX IMAGING CORP COM 92214X106   73,360 6,158 SH   SOLE 2 6,158 0 0
VAREX IMAGING CORP COM 92214X106   638,411 53,558 SH   SOLE 3 53,558 0 0
VARONIS SYS INC COM 922280102   868,590 15,368 SH   SOLE 2 15,368 0 0
VARONIS SYS INC COM 922280102   10,011,744 177,199 SH   SOLE 3 177,199 0 0
VECTOR GROUP LTD COM 92240M108   146,977 9,851 SH   SOLE 3 9,851 0 0
VECTOR GROUP LTD COM 92240M108   228,740 15,329 SH   SOLE 2 15,329 0 0
VEECO INSTRS INC DEL COM 922417100   585,210 17,664 SH   SOLE 2 17,664 0 0
VEECO INSTRS INC DEL COM 922417100   1,601,305 48,334 SH   SOLE 3 48,334 0 0
V2X INC COM 92242T101   560 10 SH   SOLE 2 10 0 0
V2X INC COM 92242T101   3,909,753 69,992 SH   SOLE 3 69,992 0 0
VAXCYTE INC COM 92243G108   1,235,260 10,810 SH   DFND 1 10,810 0 0
VAXCYTE INC COM 92243G108   8,620,510 75,427 SH   SOLE 2 75,427 0 0
VAXCYTE INC COM 92243G108   10,624,825 92,980 SH   SOLE 3 92,980 0 0
VEEVA SYS INC CL A COM 922475108   959,340 4,569 SH   SOLE 2 4,569 0 0
VEEVA SYS INC CL A COM 922475108   82,158,648 391,474 SH   SOLE 3 391,474 0 0
VENTAS INC COM 92276F100   1,958,500 30,538 SH   SOLE 2 30,538 0 0
VENTAS INC COM 92276F100   83,602,690 1,303,644 SH   SOLE 3 1,303,644 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   500,460,970 9,789,934 SH   SOLE 2 9,789,934 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   522,920 991 SH   SOLE 2 991 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   233,562,118 873,573 SH   SOLE 2 873,573 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   258,534,040 1,287,672 SH   SOLE 2 1,287,672 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,672,420 6,352 SH   SOLE 2 6,352 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   600,469,924 1,564,007 SH   SOLE 2 1,564,007 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   584,033,371 3,345,564 SH   SOLE 2 3,345,564 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   106,745 450 SH   SOLE 3 450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,665,764 11,238 SH   SOLE 2 11,238 0 0
VENTYX BIOSCIENCES INC COM 92332V107   80 35 SH   SOLE 2 35 0 0
VENTYX BIOSCIENCES INC COM 92332V107   77,966 35,764 SH   SOLE 3 35,764 0 0
VERACYTE INC COM 92337F107   40,650 1,194 SH   SOLE 2 1,194 0 0
VERACYTE INC COM 92337F107   9,124,388 268,049 SH   SOLE 3 268,049 0 0
VERALTO CORP COM SHS 92338C103   4,071,270 36,402 SH   SOLE 2 36,402 0 0
VERALTO CORP COM SHS 92338C103   22,455,895 200,750 SH   SOLE 3 200,750 0 0
VEREN INC COM NEW 92340V107   240,300 39,082 SH   SOLE 2 39,082 0 0
VERISIGN INC COM 92343E102   5,413,490 28,498 SH   DFND 2 28,498 0 0
VERISIGN INC COM 92343E102   1,234,040 6,495 SH   SOLE 2 6,495 0 0
VERISIGN INC COM 92343E102   4,928,132 25,943 SH   SOLE 3 25,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,718,020 661,724 SH   DFND 2 661,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,751,300 462,128 SH   SOLE 2 462,128 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   86,683,620 1,930,163 SH   SOLE 3 1,930,163 0 0
VERINT SYS INC COM 92343X100   451,060 17,800 SH   SOLE 2 17,800 0 0
VERINT SYS INC COM 92343X100   3,098,999 122,345 SH   SOLE 3 122,345 0 0
VERITEX HLDGS INC COM 923451108   850 32 SH   SOLE 2 32 0 0
VERITEX HLDGS INC COM 923451108   10,859,790 412,606 SH   SOLE 3 412,606 0 0
VERISK ANALYTICS INC COM 92345Y106   7,808,230 29,140 SH   DFND 2 29,140 0 0
VERISK ANALYTICS INC COM 92345Y106   3,415,890 12,747 SH   SOLE 2 12,747 0 0
VERISK ANALYTICS INC COM 92345Y106   51,033,786 190,453 SH   SOLE 3 190,453 0 0
VERICEL CORP COM 92346J108   273,030 6,461 SH   SOLE 2 6,461 0 0
VERICEL CORP COM 92346J108   2,484,469 58,804 SH   SOLE 3 58,804 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   274,370 9,538 SH   SOLE 2 9,538 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   2,176,853 75,664 SH   SOLE 3 75,664 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,354,510 48,706 SH   DFND 2 48,706 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   387,670 13,940 SH   SOLE 2 13,940 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   15,372,478 552,768 SH   SOLE 3 552,768 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   5,169,710 11,116 SH   DFND 2 11,116 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   8,882,640 19,084 SH   SOLE 2 19,084 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   85,435,661 183,701 SH   SOLE 3 183,701 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,386,340 74,242 SH   DFND 2 74,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   16,521,700 166,057 SH   SOLE 2 166,057 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   26,695,356 268,322 SH   SOLE 3 268,322 0 0
VERTEX INC CL A 92538J106   889,910 23,111 SH   SOLE 2 23,111 0 0
VERTEX INC CL A 92538J106   2,146,663 55,743 SH   SOLE 3 55,743 0 0
VESTA REAL ESTATE CORP ADS 92540K109   360,130 13,372 SH   SOLE 2 13,372 0 0
VIAD CORP COM 92552R406   5,057,405 141,150 SH   SOLE 3 141,150 0 0
VIASAT INC COM 92552V100   94,517 7,916 SH   SOLE 3 7,916 0 0
VIASAT INC COM 92552V100   207,650 17,384 SH   SOLE 2 17,384 0 0
VIAVI SOLUTIONS INC COM 925550105   1,647,025 182,597 SH   SOLE 3 182,597 0 0
VIAVI SOLUTIONS INC COM 925550105   1,861,250 206,369 SH   SOLE 2 206,369 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   56,300 5,298 SH   SOLE 2 5,298 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,461,376 137,606 SH   SOLE 3 137,606 0 0
VIATRIS INC COM 92556V106   10,632,030 915,765 SH   DFND 2 915,765 0 0
VIATRIS INC COM 92556V106   3,559,740 306,618 SH   SOLE 2 306,618 0 0
VIATRIS INC COM 92556V106   4,540,671 391,100 SH   SOLE 3 391,100 0 0
VICI PPTYS INC COM 925652109   7,078,820 212,491 SH   SOLE 2 212,491 0 0
VICI PPTYS INC COM 925652109   107,735,199 3,234,320 SH   SOLE 3 3,234,320 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   53,510 2,080 SH   SOLE 2 2,080 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   4,335,102 168,681 SH   SOLE 3 168,681 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   470,460 8,492 SH   DFND 1 8,492 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   472,120 8,522 SH   DFND 2 8,522 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   459,020 8,285 SH   SOLE 2 8,285 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   4,379,315 79,049 SH   SOLE 3 79,049 0 0
VIKING THERAPEUTICS INC COM 92686J106   8,300 131 SH   SOLE 2 131 0 0
VIKING THERAPEUTICS INC COM 92686J106   2,330,188 36,806 SH   SOLE 3 36,806 0 0
VIMEO INC COMMON STOCK 92719V100   2,420 464 SH   SOLE 2 464 0 0
VIMEO INC COMMON STOCK 92719V100   2,325,429 460,481 SH   SOLE 3 460,481 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   3,330 212 SH   SOLE 2 212 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   25,314,242 1,609,297 SH   SOLE 3 1,609,297 0 0
VIRCO MFG CO COM 927651109   946,344 68,526 SH   SOLE 3 68,526 0 0
JAMES RIV GROUP LTD COM G5005R107   67,039 10,692 SH   SOLE 3 10,692 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,717,750 29,916 SH   DFND 2 29,916 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,557,060 22,942 SH   SOLE 2 22,942 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   3,926,200 35,241 SH   SOLE 3 35,241 0 0
JOHNSON CTLS INTL PLC SHS G51502105   15,949,090 205,493 SH   SOLE 2 205,493 0 0
JOHNSON CTLS INTL PLC SHS G51502105   39,875,242 513,790 SH   SOLE 3 513,790 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   6,140 246 SH   SOLE 2 246 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109   1,106,857 44,292 SH   SOLE 3 44,292 0 0
LINDE PLC SHS G54950103   28,509,320 59,788 SH   SOLE 2 59,788 0 0
LINDE PLC SHS G54950103   184,006,922 385,872 SH   SOLE 3 385,872 0 0
LIVANOVA PLC SHS G5509L101   747,270 14,223 SH   SOLE 2 14,223 0 0
LIVANOVA PLC SHS G5509L101   4,017,629 76,468 SH   SOLE 3 76,468 0 0
LUXFER HLDGS PLC SHS G5698W116   570 44 SH   SOLE 2 44 0 0
LUXFER HLDGS PLC SHS G5698W116   860,100 66,417 SH   SOLE 3 66,417 0 0
MEDTRONIC PLC SHS G5960L103   24,159,940 268,425 SH   SOLE 2 268,425 0 0
MEDTRONIC PLC SHS G5960L103   67,610,819 750,981 SH   SOLE 3 750,981 0 0
MAREX GROUP PLC ORD G5S37H101   644,968 27,306 SH   SOLE 3 27,306 0 0
APTIV PLC SHS G6095L109   2,135,340 29,654 SH   SOLE 2 29,654 0 0
APTIV PLC SHS G6095L109   18,696,100 259,632 SH   SOLE 3 259,632 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   720 34 SH   SOLE 2 34 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,701,091 222,695 SH   SOLE 3 222,695 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   2,040 55 SH   SOLE 2 55 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   3,319,159 89,417 SH   SOLE 3 89,417 0 0
NOBLE CORP PLC ORD SHS A G65431127   590 16 SH   SOLE 2 16 0 0
NOBLE CORP PLC ORD SHS A G65431127   1,565,214 43,310 SH   SOLE 3 43,310 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   3,027,452 158,838 SH   SOLE 3 158,838 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   9,500 2,590 SH   SOLE 2 2,590 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   331,045 90,203 SH   SOLE 3 90,203 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   75,730 3,689 SH   SOLE 2 3,689 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   4,031,035 196,540 SH   SOLE 3 196,540 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,278,600 240,181 SH   SOLE 2 240,181 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   226,853,390 16,619,296 SH   SOLE 3 16,619,296 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,641,716 51,832 SH   SOLE 3 51,832 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,170,480 59,383 SH   SOLE 2 59,383 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   106,870 12,408 SH   SOLE 2 12,408 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,664,907 193,369 SH   SOLE 3 193,369 0 0
PAYSAFE LIMITED SHS G6964L206   590 26 SH   SOLE 2 26 0 0
PAYSAFE LIMITED SHS G6964L206   353,766 15,772 SH   SOLE 3 15,772 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,051,390 18,544 SH   DFND 2 18,544 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   5,407,350 19,858 SH   SOLE 2 19,858 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   31,451,032 115,459 SH   SOLE 3 115,459 0 0
ROIVANT SCIENCES LTD SHS G76279101   256,061 22,189 SH   SOLE 3 22,189 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   663,146 23,441 SH   SOLE 3 23,441 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,297,000 45,845 SH   SOLE 2 45,845 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   479,090 4,374 SH   SOLE 2 4,374 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,826,522 16,676 SH   SOLE 3 16,676 0 0
SEADRILL 2021 LTD COM G7997W102   368,980 9,280 SH   SOLE 2 9,280 0 0
SEADRILL 2021 LTD COM G7997W102   381,544 9,601 SH   SOLE 3 9,601 0 0
PENTAIR PLC SHS G7S00T104   602,020 6,157 SH   SOLE 2 6,157 0 0
PENTAIR PLC SHS G7S00T104   4,498,340 46,000 SH   SOLE 3 46,000 0 0
SAPIENS INTL CORP N V SHS G7T16G103   860 23 SH   SOLE 2 23 0 0
SAPIENS INTL CORP N V SHS G7T16G103   4,644,513 124,618 SH   SOLE 3 124,618 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,696,840 47,316 SH   SOLE 2 47,316 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   15,844,454 441,842 SH   SOLE 3 441,842 0 0
SHARKNINJA INC COM SHS G8068L108   64,560 594 SH   SOLE 2 594 0 0
SHARKNINJA INC COM SHS G8068L108   10,514,649 96,722 SH   SOLE 3 96,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100   5,900 57 SH   SOLE 2 57 0 0
SIGNET JEWELERS LIMITED SHS G81276100   690,419 6,694 SH   SOLE 3 6,694 0 0
SIRIUSPOINT LTD COM G8192H106   323,797 22,580 SH   SOLE 3 22,580 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   95,890 4,576 SH   SOLE 2 4,576 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   2,851,484 136,109 SH   SOLE 3 136,109 0 0
SMURFIT WESTROCK PLC SHS G8267P108   3,509,580 71,024 SH   SOLE 2 71,024 0 0
SMURFIT WESTROCK PLC SHS G8267P108   17,429,199 352,675 SH   SOLE 3 352,675 0 0
STERIS PLC SHS USD G8473T100   4,227,250 17,424 SH   SOLE 2 17,424 0 0
STERIS PLC SHS USD G8473T100   27,890,160 114,992 SH   SOLE 3 114,992 0 0
STONECO LTD COM CL A G85158106   4,390 389 SH   SOLE 2 389 0 0
STONECO LTD COM CL A G85158106   884,732 78,573 SH   SOLE 3 78,573 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   1,890,790 12,528 SH   SOLE 2 12,528 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   44,430,015 294,258 SH   SOLE 3 294,258 0 0
TECHNIPFMC PLC COM G87110105   2,914,950 111,135 SH   SOLE 2 111,135 0 0
TECHNIPFMC PLC COM G87110105   6,910,267 263,449 SH   SOLE 3 263,449 0 0
TECNOGLASS INC ORD SHS G87264100   123,340 1,796 SH   SOLE 2 1,796 0 0
TECNOGLASS INC ORD SHS G87264100   5,120,869 74,583 SH   SOLE 3 74,583 0 0
TORM PLC SHS CL A G89479102   3,374,792 98,707 SH   SOLE 3 98,707 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,317,430 18,820 SH   SOLE 2 18,820 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   121,640,614 312,918 SH   SOLE 3 312,918 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   57,080 3,899 SH   SOLE 2 3,899 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   2,916,871 199,376 SH   SOLE 3 199,376 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   8,254,660 236,591 SH   SOLE 3 236,591 0 0
GOLAR LNG LTD SHS G9456A100   566,510 15,411 SH   DFND 1 15,411 0 0
GOLAR LNG LTD SHS G9456A100   2,060 56 SH   SOLE 2 56 0 0
GOLAR LNG LTD SHS G9456A100   273,678 7,445 SH   SOLE 3 7,445 0 0
VALARIS LTD CL A G9460G101   68,550 1,230 SH   SOLE 2 1,230 0 0
VALARIS LTD CL A G9460G101   149,689 2,685 SH   SOLE 3 2,685 0 0
VTEX SHS CL A G9470A102   1,386,221 186,320 SH   SOLE 3 186,320 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   632,680 373 SH   DFND 2 373 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,748,782 1,031 SH   SOLE 3 1,031 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,835,740 1,082 SH   SOLE 2 1,082 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   7,504,670 25,480 SH   SOLE 2 25,480 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   60,178,664 204,321 SH   SOLE 3 204,321 0 0
PERRIGO CO PLC SHS G97822103   1,968,930 75,064 SH   SOLE 2 75,064 0 0
PERRIGO CO PLC SHS G97822103   7,939,296 302,680 SH   SOLE 3 302,680 0 0
WNS HLDGS LTD COM SHS G98196101   162,650 3,086 SH   SOLE 2 3,086 0 0
WNS HLDGS LTD COM SHS G98196101   5,054,942 95,901 SH   SOLE 3 95,901 0 0
XP INC CL A G98239109   633,620 35,322 SH   SOLE 2 35,322 0 0
XP INC CL A G98239109   9,426,125 525,425 SH   SOLE 3 525,425 0 0
ALCON AG ORD SHS H01301128   1,779,280 17,791 SH   SOLE 2 17,791 0 0
ALCON AG ORD SHS H01301128   82,715,660 826,578 SH   SOLE 3 826,578 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,938,610 30,403 SH   SOLE 2 30,403 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,577,033 37,014 SH   SOLE 3 37,014 0 0
CHUBB LIMITED COM H1467J104   19,479,470 67,535 SH   SOLE 2 67,535 0 0
CHUBB LIMITED COM H1467J104   33,846,316 117,363 SH   SOLE 3 117,363 0 0
GARMIN LTD SHS H2906T109   1,101,570 6,260 SH   SOLE 2 6,260 0 0
GARMIN LTD SHS H2906T109   27,997,572 159,050 SH   SOLE 3 159,050 0 0
GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107   750,823 137,262 SH   SOLE 3 137,262 0 0
UBS GROUP AG SHS H42097107   1,822,230 58,951 SH   SOLE 2 58,951 0 0
UBS GROUP AG SHS H42097107   4,112,050 133,033 SH   SOLE 3 133,033 0 0
ON HLDG AG NAMEN AKT A H5919C104   23,740 474 SH   SOLE 2 474 0 0
ON HLDG AG NAMEN AKT A H5919C104   13,797,268 275,120 SH   SOLE 3 275,120 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   200 46 SH   SOLE 2 46 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,924,196 452,752 SH   SOLE 3 452,752 0 0
ADECOAGRO S A COM L00849106   830,228 74,998 SH   SOLE 3 74,998 0 0
GLOBANT S A COM L44385109   369,740 1,866 SH   SOLE 2 1,866 0 0
GLOBANT S A COM L44385109   115,034,338 580,571 SH   SOLE 3 580,571 0 0
ORION S.A. COM L72967109   14,930 838 SH   SOLE 2 838 0 0
ORION S.A. COM L72967109   1,727,980 97,023 SH   SOLE 3 97,023 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,120 83 SH   SOLE 2 83 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,171,441 87,096 SH   SOLE 3 87,096 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,136,700 46,489 SH   SOLE 2 46,489 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   246,070,429 667,708 SH   SOLE 3 667,708 0 0
ALLOT LTD SHS M0854Q105   34,862 11,738 SH   SOLE 3 11,738 0 0
AUDIOCODES LTD ORD M15342104   18,550 1,908 SH   SOLE 2 1,908 0 0
AUDIOCODES LTD ORD M15342104   192,839 19,819 SH   SOLE 3 19,819 0 0
CAMTEK LTD ORD M20791105   260,180 3,254 SH   SOLE 2 3,254 0 0
CAMTEK LTD ORD M20791105   6,760,660 84,667 SH   SOLE 3 84,667 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   4,773,887 283,485 SH   SOLE 3 283,485 0 0
CERAGON NETWORKS LTD ORD M22013102   176,103 64,271 SH   SOLE 3 64,271 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   899,660 4,666 SH   DFND 2 4,666 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   2,581,400 13,383 SH   SOLE 2 13,383 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   88,338,794 458,165 SH   SOLE 3 458,165 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   190,030 27,982 SH   SOLE 2 27,982 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   747,260 110,053 SH   SOLE 3 110,053 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   2,942,220 10,090 SH   SOLE 2 10,090 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   30,471,204 104,493 SH   SOLE 3 104,493 0 0
FIVERR INTL LTD ORD SHS M4R82T106   1,170,436 45,243 SH   SOLE 3 45,243 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,413,600 62,777 SH   SOLE 2 62,777 0 0
GLOBAL E ONLINE LTD SHS M5216V106   9,903,951 257,647 SH   SOLE 3 257,647 0 0
INMODE LTD SHS M5425M103   221,620 13,075 SH   SOLE 2 13,075 0 0
INMODE LTD SHS M5425M103   529,535 31,241 SH   SOLE 3 31,241 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   19,220 23,261 SH   SOLE 2 23,261 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   2,288,412 86,225 SH   SOLE 3 86,225 0 0
JFROG LTD ORD SHS M6191J100   3,800 131 SH   SOLE 2 131 0 0
JFROG LTD ORD SHS M6191J100   1,604,431 55,249 SH   SOLE 3 55,249 0 0
KORNIT DIGITAL LTD SHS M6372Q113   5,652,956 218,810 SH   SOLE 3 218,810 0 0
NOVA LTD COM M7516K103   565,920 2,716 SH   SOLE 2 2,716 0 0
NOVA LTD COM M7516K103   24,315,153 116,709 SH   SOLE 3 116,709 0 0
ODDITY TECH LTD SHS CL A M7518J104   22,270 552 SH   SOLE 2 552 0 0
ODDITY TECH LTD SHS CL A M7518J104   973,521 24,109 SH   SOLE 3 24,109 0 0
PERION NETWORK LTD SHS NEW M78673114   385,222 48,886 SH   SOLE 3 48,886 0 0
MONDAY COM LTD SHS M7S64H106   560,010 2,016 SH   SOLE 2 2,016 0 0
MONDAY COM LTD SHS M7S64H106   37,923,660 136,529 SH   SOLE 3 136,529 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   280,644 26,551 SH   SOLE 3 26,551 0 0
RADWARE LTD ORD M81873107   170,060 7,630 SH   SOLE 2 7,630 0 0
RADWARE LTD ORD M81873107   1,554,765 69,783 SH   SOLE 3 69,783 0 0
RISKIFIED LTD SHS CL A M8216R109   384,899 81,374 SH   SOLE 3 81,374 0 0
STRATASYS LTD SHS M85548101   150,450 18,106 SH   SOLE 2 18,106 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,540 80 SH   SOLE 2 80 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,637,266 36,992 SH   SOLE 3 36,992 0 0
WIX COM LTD SHS M98068105   3,216,390 19,240 SH   SOLE 2 19,240 0 0
WIX COM LTD SHS M98068105   32,453,214 194,133 SH   SOLE 3 194,133 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   2,707,181 105,502 SH   SOLE 3 105,502 0 0
AERCAP HOLDINGS NV SHS N00985106   5,681,520 59,995 SH   SOLE 2 59,995 0 0
AERCAP HOLDINGS NV SHS N00985106   59,096,471 623,907 SH   SOLE 3 623,907 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   18,114,750 21,738 SH   SOLE 2 21,738 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   143,704,795 172,463 SH   SOLE 3 172,463 0 0
ELASTIC N V ORD SHS N14506104   23,160 302 SH   SOLE 2 302 0 0
ELASTIC N V ORD SHS N14506104   5,033,537 65,575 SH   SOLE 3 65,575 0 0
CNH INDL N V SHS N20944109   1,086,210 97,837 SH   SOLE 2 97,837 0 0
CNH INDL N V SHS N20944109   26,945,883 2,427,557 SH   SOLE 3 2,427,557 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   508,295 51,656 SH   SOLE 3 51,656 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   46,750 2,725 SH   SOLE 2 2,725 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   478,356 27,860 SH   SOLE 3 27,860 0 0
FERRARI N V COM N3167Y103   7,894,087 16,792 SH   SOLE 3 16,792 0 0
FERRARI N V COM N3167Y103   11,786,910 25,077 SH   SOLE 2 25,077 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,298,340 23,964 SH   SOLE 2 23,964 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   8,274,060 86,278 SH   SOLE 3 86,278 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   1,770 107 SH   SOLE 2 107 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   393,005 23,675 SH   SOLE 3 23,675 0 0
NXP SEMICONDUCTORS N V COM N6596X109   408,000 1,700 SH   SOLE 2 1,700 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,919,627 74,662 SH   SOLE 3 74,662 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   208,475 26,900 SH   SOLE 3 26,900 0 0
QIAGEN NV SHS NEW N72482149   567,790 12,458 SH   SOLE 2 12,458 0 0
QIAGEN NV SHS NEW N72482149   75,853,565 1,664,550 SH   SOLE 3 1,664,550 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   34,380 2,313 SH   SOLE 2 2,313 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 39,428 SH   SOLE 3 39,428 0 0
COPA HOLDINGS SA CL A P31076105   99,820 1,064 SH   SOLE 2 1,064 0 0
COPA HOLDINGS SA CL A P31076105   38,168,575 406,741 SH   SOLE 3 406,741 0 0
ADOBE INC COM 00724F101   5,564,580 10,747 SH   DFND 2 10,747 0 0
ADOBE INC COM 00724F101   34,482,320 66,581 SH   SOLE 2 66,581 0 0
ADOBE INC COM 00724F101   249,402,199 481,676 SH   SOLE 3 481,676 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,955,420 39,155 SH   DFND 2 39,155 0 0
ADTALEM GLOBAL ED INC COM 00737L103   312,080 4,137 SH   SOLE 2 4,137 0 0
ADTALEM GLOBAL ED INC COM 00737L103   2,429,777 32,191 SH   SOLE 3 32,191 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   134,300 3,445 SH   SOLE 2 3,445 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   329,855 8,460 SH   SOLE 3 8,460 0 0
AECOM COM 00766T100   390,970 3,785 SH   SOLE 2 3,785 0 0
AECOM COM 00766T100   18,279,926 177,011 SH   SOLE 3 177,011 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   67,460 10,558 SH   SOLE 2 10,558 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   3,022,042 472,933 SH   SOLE 3 472,933 0 0
AEMETIS INC COM NEW 00770K202   66,176 28,772 SH   SOLE 3 28,772 0 0
ADVANSIX INC COM 00773T101   7,720 254 SH   SOLE 2 254 0 0
ADVANSIX INC COM 00773T101   291,557 9,597 SH   SOLE 3 9,597 0 0
ADVANCED MICRO DEVICES INC COM 007903107   22,831,750 139,161 SH   SOLE 2 139,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107   356,586,368 2,173,247 SH   SOLE 3 2,173,247 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,218,130 7,752 SH   SOLE 2 7,752 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   11,072,708 70,455 SH   SOLE 3 70,455 0 0
ADVANCED ENERGY INDS COM 007973100   39,600 376 SH   SOLE 2 376 0 0
ADVANCED ENERGY INDS COM 007973100   21,557,888 204,845 SH   SOLE 3 204,845 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   342,063 325,000 SH   SOLE 3 325,000 0 0
AEROVIRONMENT INC COM 008073108   594,750 2,967 SH   SOLE 2 2,967 0 0
AEROVIRONMENT INC COM 008073108   2,086,203 10,405 SH   SOLE 3 10,405 0 0
AERSALE CORPORATION COM 00810F106   207,676 41,124 SH   SOLE 3 41,124 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   7,418,530 41,724 SH   DFND 2 41,724 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,212,240 6,818 SH   SOLE 2 6,818 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   3,030,957 17,047 SH   SOLE 3 17,047 0 0
AFFIRM HLDGS INC COM CL A 00827B106   521,520 12,776 SH   DFND 2 12,776 0 0
AFFIRM HLDGS INC COM CL A 00827B106   50,870 1,247 SH   SOLE 2 1,247 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,010,295 24,750 SH   SOLE 3 24,750 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202   50,440 15,331 SH   SOLE 3 15,331 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,255,870 15,194 SH   SOLE 2 15,194 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   24,923,407 167,857 SH   SOLE 3 167,857 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,580 32 SH   SOLE 2 32 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,243,524 15,436 SH   SOLE 3 15,436 0 0
AGILYSYS INC COM 00847J105   662,320 6,078 SH   DFND 1 6,078 0 0
AGILYSYS INC COM 00847J105   928,980 8,527 SH   SOLE 2 8,527 0 0
AGILYSYS INC COM 00847J105   3,770,253 34,599 SH   SOLE 3 34,599 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   488,640 10,998 SH   DFND 1 10,998 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   16,830 379 SH   SOLE 2 379 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   523,919 11,792 SH   SOLE 3 11,792 0 0
AGREE RLTY CORP COM 008492100   585,160 7,768 SH   DFND 1 7,768 0 0
AGREE RLTY CORP COM 008492100   741,860 9,847 SH   SOLE 2 9,847 0 0
AGREE RLTY CORP COM 008492100   16,556,479 219,786 SH   SOLE 3 219,786 0 0
AGORA INC ADS 00851L103   606,052 251,474 SH   SOLE 3 251,474 0 0
AGILON HEALTH INC COM 00857U107   17,010 4,336 SH   SOLE 2 4,336 0 0
AGILON HEALTH INC COM 00857U107   42,141 10,723 SH   SOLE 3 10,723 0 0
AIRBNB INC COM CL A 009066101   588,500 4,643 SH   SOLE 2 4,643 0 0
AIRBNB INC COM CL A 009066101   92,129,874 726,519 SH   SOLE 3 726,519 0 0
AIR LEASE CORP CL A 00912X302   2,522,020 55,674 SH   SOLE 2 55,674 0 0
AIR LEASE CORP CL A 00912X302   14,335,372 316,524 SH   SOLE 3 316,524 0 0
AIR PRODS & CHEMS INC COM 009158106   6,934,170 23,281 SH   SOLE 2 23,281 0 0
AIR PRODS & CHEMS INC COM 009158106   22,702,377 76,249 SH   SOLE 3 76,249 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   440 27 SH   SOLE 2 27 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   3,266,883 201,784 SH   SOLE 3 201,784 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   9,630 95 SH   DFND 2 95 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,761,800 27,358 SH   SOLE 2 27,358 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   76,376,448 756,577 SH   SOLE 3 756,577 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   310,331 301,000 SH   SOLE 3 301,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,004,250 245,859 SH   DFND 2 245,859 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,905,820 258,162 SH   SOLE 2 258,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   70,381,207 961,098 SH   SOLE 3 961,098 0 0
AMERICAN PUB ED INC COM 02913V103   218,551 14,817 SH   SOLE 3 14,817 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   380,550 16,125 SH   DFND 1 16,125 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   86,120 3,639 SH   SOLE 2 3,639 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,020,299 43,233 SH   SOLE 3 43,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,018,580 51,665 SH   SOLE 2 51,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100   204,881,639 880,984 SH   SOLE 3 880,984 0 0
AMERICAN VANGUARD CORP COM 030371108   280 55 SH   SOLE 2 55 0 0
AMERICAN VANGUARD CORP COM 030371108   97,149 18,330 SH   SOLE 3 18,330 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,021,270 27,516 SH   SOLE 2 27,516 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   71,541,632 489,207 SH   SOLE 3 489,207 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   753,394 8,062 SH   SOLE 3 8,062 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   219,320 7,760 SH   SOLE 2 7,760 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   56,812,862 2,009,652 SH   SOLE 3 2,009,652 0 0
CENCORA INC COM 03073E105   26,207,410 116,436 SH   DFND 2 116,436 0 0
CENCORA INC COM 03073E105   16,901,707 75,092 SH   SOLE 3 75,092 0 0
CENCORA INC COM 03073E105   25,735,700 114,310 SH   SOLE 2 114,310 0 0
AMERIPRISE FINL INC COM 03076C106   11,715,940 24,932 SH   SOLE 2 24,932 0 0
AMERIPRISE FINL INC COM 03076C106   99,685,695 212,183 SH   SOLE 3 212,183 0 0
AMERIS BANCORP COM 03076K108   7,680 123 SH   SOLE 2 123 0 0
AMERIS BANCORP COM 03076K108   13,873,103 222,361 SH   SOLE 3 222,361 0 0
AMETEK INC COM 031100100   4,815,780 28,035 SH   SOLE 2 28,035 0 0
AMETEK INC COM 031100100   20,649,845 120,260 SH   SOLE 3 120,260 0 0
AMGEN INC COM 031162100   130,940 406 SH   DFND 2 406 0 0
AMGEN INC COM 031162100   24,369,140 75,638 SH   SOLE 2 75,638 0 0
AMGEN INC COM 031162100   111,691,197 346,641 SH   SOLE 3 346,641 0 0
AMICUS THERAPEUTICS INC COM 03152W109   102,140 9,565 SH   SOLE 2 9,565 0 0
AMICUS THERAPEUTICS INC COM 03152W109   2,271,721 212,708 SH   SOLE 3 212,708 0 0
AMKOR TECHNOLOGY INC COM 031652100   3,772,830 123,295 SH   DFND 2 123,295 0 0
AMKOR TECHNOLOGY INC COM 031652100   182,890 5,974 SH   SOLE 2 5,974 0 0
AMKOR TECHNOLOGY INC COM 031652100   11,834,795 386,758 SH   SOLE 3 386,758 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   188,830 22,697 SH   SOLE 2 22,697 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   2,279,855 274,021 SH   SOLE 3 274,021 0 0
AMPHENOL CORP NEW CL A 032095101   19,862,570 304,828 SH   DFND 2 304,828 0 0
AMPHENOL CORP NEW CL A 032095101   14,621,370 224,395 SH   SOLE 2 224,395 0 0
AMPHENOL CORP NEW CL A 032095101   21,060,950 323,219 SH   SOLE 3 323,219 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   14,170 292 SH   SOLE 2 292 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   1,986,624 40,936 SH   SOLE 3 40,936 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9   325,228 308,000 SH   SOLE 3 308,000 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   1,928,791 51,407 SH   SOLE 2 51,407 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   73,352 66,083 SH   SOLE 3 66,083 0 0
ANALOG DEVICES INC COM 032654105   26,657,620 115,854 SH   SOLE 2 115,854 0 0
ANALOG DEVICES INC COM 032654105   46,964,347 204,042 SH   SOLE 3 204,042 0 0
ANDERSONS INC COM 034164103   924,080 18,430 SH   DFND 2 18,430 0 0
ANDERSONS INC COM 034164103   2,649,799 52,848 SH   SOLE 3 52,848 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   6,743,160 101,725 SH   SOLE 2 101,725 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   7,749,301 116,900 SH   SOLE 3 116,900 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,140 208 SH   SOLE 2 208 0 0
ANIKA THERAPEUTICS INC COM 035255108   629,949 25,504 SH   SOLE 3 25,504 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,557,060 77,673 SH   SOLE 2 77,673 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   20,861,179 1,039,421 SH   SOLE 3 1,039,421 0 0
ANNEXON INC COM 03589W102   61,088 10,319 SH   SOLE 3 10,319 0 0
ANSYS INC COM 03662Q105   832,280 2,610 SH   SOLE 2 2,610 0 0
ANSYS INC COM 03662Q105   144,367,111 453,087 SH   SOLE 3 453,087 0 0
ANTERO RESOURCES CORP COM 03674X106   677,820 23,658 SH   SOLE 2 23,658 0 0
ANTERO RESOURCES CORP COM 03674X106   4,078,872 142,369 SH   SOLE 3 142,369 0 0
ELEVANCE HEALTH INC COM 036752103   12,061,920 23,196 SH   SOLE 2 23,196 0 0
ELEVANCE HEALTH INC COM 036752103   55,911,960 107,523 SH   SOLE 3 107,523 0 0
ANTERO MIDSTREAM CORP COM 03676B102   317,976 21,128 SH   SOLE 3 21,128 0 0
ANTERO MIDSTREAM CORP COM 03676B102   558,480 37,109 SH   SOLE 2 37,109 0 0
APA CORPORATION COM 03743Q108   1,237,550 50,595 SH   DFND 2 50,595 0 0
APA CORPORATION COM 03743Q108   605,580 24,775 SH   SOLE 2 24,775 0 0
APA CORPORATION COM 03743Q108   1,420,566 58,077 SH   SOLE 3 58,077 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   13,040 452 SH   SOLE 2 452 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   856,635 29,703 SH   SOLE 3 29,703 0 0
APOGEE ENTERPRISES INC COM 037598109   36,960 528 SH   SOLE 2 528 0 0
APOGEE ENTERPRISES INC COM 037598109   1,663,766 23,763 SH   SOLE 3 23,763 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   694,499 51,867 SH   SOLE 3 51,867 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   1,550 170 SH   SOLE 2 170 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   554,194 60,304 SH   SOLE 3 60,304 0 0
ASTRANA HEALTH INC COM NEW 03763A207   1,374,279 23,719 SH   SOLE 3 23,719 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   659,000 5,277 SH   SOLE 2 5,277 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   7,171,208 57,411 SH   SOLE 3 57,411 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   350,149 5,150 SH   SOLE 3 5,150 0 0
APPLE INC COM 037833100   155,303,360 666,538 SH   DFND 2 666,538 0 0
APPLE INC COM 037833100   281,170,450 1,206,717 SH   SOLE 2 1,206,717 0 0
APPLE INC COM 037833100   1,231,678,542 5,286,174 SH   SOLE 3 5,286,174 0 0
APPFOLIO INC COM CL A 03783C100   121,940 518 SH   DFND 2 518 0 0
APPFOLIO INC COM CL A 03783C100   1,546,100 6,565 SH   SOLE 2 6,565 0 0
APPFOLIO INC COM CL A 03783C100   8,193,803 34,808 SH   SOLE 3 34,808 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   177,460 11,944 SH   SOLE 2 11,944 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   781,244 52,609 SH   SOLE 3 52,609 0 0
APPLIED DIGITAL CORP COM NEW 038169207   594,720 72,087 SH   DFND 1 72,087 0 0
APPLIED DIGITAL CORP COM NEW 038169207   3,007,463 364,541 SH   SOLE 3 364,541 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   26,550 119 SH   SOLE 2 119 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   18,796,471 84,240 SH   SOLE 3 84,240 0 0
APPLIED MATLS INC COM 038222105   1,701,870 8,423 SH   DFND 2 8,423 0 0
APPLIED MATLS INC COM 038222105   23,013,200 113,905 SH   SOLE 2 113,905 0 0
APPLIED MATLS INC COM 038222105   48,636,264 240,714 SH   SOLE 3 240,714 0 0
APPLIED THERAPEUTICS INC COM 03828A101   937,720 110,320 SH   SOLE 3 110,320 0 0
APPLOVIN CORP COM CL A 03831W108   21,811,130 167,071 SH   DFND 2 167,071 0 0
APPLOVIN CORP COM CL A 03831W108   4,860,638 37,232 SH   SOLE 3 37,232 0 0
APPLOVIN CORP COM CL A 03831W108   43,375,730 332,260 SH   SOLE 2 332,260 0 0
APTARGROUP INC COM 038336103   749,370 4,678 SH   DFND 2 4,678 0 0
APTARGROUP INC COM 038336103   630,440 3,938 SH   SOLE 2 3,938 0 0
APTARGROUP INC COM 038336103   15,469,228 96,568 SH   SOLE 3 96,568 0 0
ARAMARK COM 03852U106   631,570 16,307 SH   DFND 1 16,307 0 0
ARAMARK COM 03852U106   238,870 6,166 SH   SOLE 2 6,166 0 0
ARAMARK COM 03852U106   4,948,300 127,764 SH   SOLE 3 127,764 0 0
BENTLEY SYS INC COM CL B 08265T208   896,200 17,631 SH   SOLE 2 17,631 0 0
BENTLEY SYS INC COM CL B 08265T208   19,138,145 376,661 SH   SOLE 3 376,661 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   75,000 75,000 SH   SOLE 3 75,000 0 0
BERKLEY W R CORP COM 084423102   9,164,030 161,539 SH   DFND 2 161,539 0 0
BERKLEY W R CORP COM 084423102   988,640 17,424 SH   SOLE 2 17,424 0 0
BERKLEY W R CORP COM 084423102   5,183,477 91,371 SH   SOLE 3 91,371 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,678,720 5,820 SH   DFND 2 5,820 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   45,379,450 98,612 SH   SOLE 2 98,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   105,098,530 228,346 SH   SOLE 3 228,346 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   2,349,023 87,227 SH   SOLE 3 87,227 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,717,020 113,519 SH   DFND 2 113,519 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,065,630 30,382 SH   SOLE 2 30,382 0 0
BERRY GLOBAL GROUP INC COM 08579W103   6,000,119 88,263 SH   SOLE 3 88,263 0 0
BERRY CORP COM 08579X101   687,018 133,661 SH   SOLE 3 133,661 0 0
BEST BUY INC COM 086516101   2,033,610 19,681 SH   SOLE 2 19,681 0 0
BEST BUY INC COM 086516101   3,707,127 35,887 SH   SOLE 3 35,887 0 0
BHP GROUP LTD SPONSORED ADS 088606108   3,726,970 60,006 SH   SOLE 2 60,006 0 0
BEYOND MEAT INC COM 08862E109   72,695 10,722 SH   SOLE 3 10,722 0 0
BGC GROUP INC CL A 088929104   287,830 31,354 SH   SOLE 3 31,354 0 0
BGC GROUP INC CL A 088929104   563,870 61,426 SH   SOLE 2 61,426 0 0
BIGBEAR AI HLDGS INC COM 08975B109   31,929 21,869 SH   SOLE 3 21,869 0 0
BILL HOLDINGS INC COM 090043100   8,840 165 SH   SOLE 2 165 0 0
BILL HOLDINGS INC COM 090043100   1,603,746 30,397 SH   SOLE 3 30,397 0 0
BIO RAD LABS INC CL A 090572207   1,763,060 5,278 SH   SOLE 2 5,278 0 0
BIO RAD LABS INC CL A 090572207   82,720,221 247,236 SH   SOLE 3 247,236 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   167,352 22,020 SH   SOLE 3 22,020 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   255,590 33,633 SH   SOLE 2 33,633 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,114,310 15,879 SH   SOLE 2 15,879 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   10,983,234 156,256 SH   SOLE 3 156,256 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   498,062 524,000 SH   SOLE 3 524,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   168,650 6,716 SH   SOLE 2 6,716 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   2,570,106 102,640 SH   SOLE 3 102,640 0 0
BIOGEN INC COM 09062X103   756,210 3,900 SH   SOLE 2 3,900 0 0
BIOGEN INC COM 09062X103   20,169,440 104,052 SH   SOLE 3 104,052 0 0
BIOTE CORP CLASS A COM 090683103   65,375 11,716 SH   SOLE 3 11,716 0 0
BIO-TECHNE CORP COM 09073M104   748,680 9,362 SH   SOLE 2 9,362 0 0
BIO-TECHNE CORP COM 09073M104   41,340,276 517,206 SH   SOLE 3 517,206 0 0
BIONTECH SE SPONSORED ADS 09075V102   2,055,140 17,285 SH   SOLE 2 17,285 0 0
BIONTECH SE SPONSORED ADS 09075V102   4,710,775 39,663 SH   SOLE 3 39,663 0 0
BLACK HILLS CORP COM 092113109   430,900 7,050 SH   SOLE 2 7,050 0 0
BLACK HILLS CORP COM 092113109   651,845 10,665 SH   SOLE 3 10,665 0 0
BLACKBAUD INC COM 09227Q100   946,810 11,182 SH   SOLE 2 11,182 0 0
BLACKBAUD INC COM 09227Q100   1,292,725 15,266 SH   SOLE 3 15,266 0 0
BLACKBERRY LTD COM 09228F103   50 20 SH   SOLE 2 20 0 0
BLACKBERRY LTD COM 09228F103   307,921 117,527 SH   SOLE 3 117,527 0 0
BLACKLINE INC COM 09239B109   525,900 9,523 SH   SOLE 2 9,523 0 0
BLACKLINE INC COM 09239B109   7,129,602 129,300 SH   SOLE 3 129,300 0 0
BLACKROCK INC COM 09247X101   1,821,160 1,918 SH   DFND 2 1,918 0 0
BLACKROCK INC COM 09247X101   5,174,660 5,448 SH   SOLE 2 5,448 0 0
BLACKROCK INC COM 09247X101   38,856,798 40,923 SH   SOLE 3 40,923 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   7,010 369 SH   SOLE 2 369 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   959,625 50,480 SH   SOLE 3 50,480 0 0
BLACKSTONE INC COM 09260D107   3,090,540 20,179 SH   SOLE 2 20,179 0 0
BLACKSTONE INC COM 09260D107   59,138,500 386,198 SH   SOLE 3 386,198 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   32,178 10,945 SH   SOLE 3 10,945 0 0
BLEND LABS INC CL A 09352U108   44,258 11,802 SH   SOLE 3 11,802 0 0
BLOCK H & R INC COM 093671105   601,370 9,463 SH   DFND 1 9,463 0 0
BLOCK H & R INC COM 093671105   16,637,120 261,796 SH   DFND 2 261,796 0 0
BLOCK H & R INC COM 093671105   1,444,936 22,737 SH   SOLE 3 22,737 0 0
BLOCK H & R INC COM 093671105   2,774,210 43,658 SH   SOLE 2 43,658 0 0
BLOOM ENERGY CORP COM CL A 093712107   119,043 11,273 SH   SOLE 3 11,273 0 0
BLOOM ENERGY CORP COM CL A 093712107   241,340 22,848 SH   SOLE 2 22,848 0 0
BLOOMIN BRANDS INC COM 094235108   1,126,050 68,144 SH   SOLE 2 68,144 0 0
BLOOMIN BRANDS INC COM 094235108   2,262,362 136,864 SH   SOLE 3 136,864 0 0
BLUE BIRD CORP COM 095306106   361,720 7,542 SH   DFND 1 7,542 0 0
BLUE BIRD CORP COM 095306106   6,571,239 137,015 SH   SOLE 3 137,015 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   10,330,535 533,602 SH   SOLE 3 533,602 0 0
BLUELINX HLDGS INC COM NEW 09624H208   39,533 375 SH   SOLE 3 375 0 0
BLUELINX HLDGS INC COM NEW 09624H208   162,480 1,539 SH   SOLE 2 1,539 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   1,078,480 11,649 SH   SOLE 2 11,649 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   4,839,970 52,324 SH   SOLE 3 52,324 0 0
BOEING CO COM 097023105   3,190,380 20,985 SH   SOLE 2 20,985 0 0
BOEING CO COM 097023105   32,372,813 212,923 SH   SOLE 3 212,923 0 0
BOISE CASCADE CO DEL COM 09739D100   125,980 894 SH   SOLE 2 894 0 0
BOISE CASCADE CO DEL COM 09739D100   18,170,207 128,885 SH   SOLE 3 128,885 0 0
BOOKING HOLDINGS INC COM 09857L108   10,458,700 2,483 SH   DFND 2 2,483 0 0
BOOKING HOLDINGS INC COM 09857L108   10,750,290 2,553 SH   SOLE 2 2,553 0 0
BOOKING HOLDINGS INC COM 09857L108   112,463,604 26,700 SH   SOLE 3 26,700 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   425,073 190,000 SH   SOLE 3 190,000 0 0
BOOT BARN HLDGS INC COM 099406100   569,250 3,403 SH   DFND 1 3,403 0 0
BOOT BARN HLDGS INC COM 099406100   78,770 471 SH   SOLE 2 471 0 0
BOOT BARN HLDGS INC COM 099406100   11,588,824 69,278 SH   SOLE 3 69,278 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   5,105,781 31,370 SH   SOLE 3 31,370 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,078,340 55,776 SH   SOLE 2 55,776 0 0
BORGWARNER INC COM 099724106   1,600,940 44,118 SH   SOLE 2 44,118 0 0
BORGWARNER INC COM 099724106   77,822,998 2,144,475 SH   SOLE 3 2,144,475 0 0
CAPITOL FED FINL INC COM 14057J101   592,643 101,480 SH   SOLE 3 101,480 0 0
CARDINAL HEALTH INC COM 14149Y108   24,198,020 218,947 SH   DFND 2 218,947 0 0
CARDINAL HEALTH INC COM 14149Y108   9,326,250 84,386 SH   SOLE 2 84,386 0 0
CARDINAL HEALTH INC COM 14149Y108   25,722,646 232,742 SH   SOLE 3 232,742 0 0
CAREDX INC COM 14167L103   500,010 16,013 SH   DFND 1 16,013 0 0
CAREDX INC COM 14167L103   79,960 2,562 SH   SOLE 2 2,562 0 0
CAREDX INC COM 14167L103   714,459 22,881 SH   SOLE 3 22,881 0 0
CARETRUST REIT INC COM 14174T107   622,410 20,169 SH   DFND 1 20,169 0 0
CARETRUST REIT INC COM 14174T107   177,060 5,736 SH   SOLE 2 5,736 0 0
CARETRUST REIT INC COM 14174T107   9,575,056 310,274 SH   SOLE 3 310,274 0 0
CARGURUS INC COM CL A 141788109   1,682,850 56,039 SH   DFND 2 56,039 0 0
CARGURUS INC COM CL A 141788109   194,594 6,480 SH   SOLE 3 6,480 0 0
CARGURUS INC COM CL A 141788109   419,590 13,981 SH   SOLE 2 13,981 0 0
CARLISLE COS INC COM 142339100   3,893,940 8,658 SH   DFND 2 8,658 0 0
CARLISLE COS INC COM 142339100   2,259,160 5,021 SH   SOLE 2 5,021 0 0
CARLISLE COS INC COM 142339100   31,482,950 70,001 SH   SOLE 3 70,001 0 0
CARMAX INC COM 143130102   59,180 765 SH   SOLE 2 765 0 0
CARMAX INC COM 143130102   10,074,412 130,194 SH   SOLE 3 130,194 0 0
CARLYLE GROUP INC COM 14316J108   624,887 14,512 SH   SOLE 3 14,512 0 0
CARLYLE GROUP INC COM 14316J108   1,423,810 33,070 SH   SOLE 2 33,070 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,097,940 546,425 SH   DFND 2 546,425 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,344,950 126,882 SH   SOLE 2 126,882 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   22,478,665 1,216,378 SH   SOLE 3 1,216,378 0 0
CARNIVAL PLC ADS 14365C103   100 6 SH   SOLE 2 6 0 0
CARNIVAL PLC ADS 14365C103   929,719 55,772 SH   SOLE 3 55,772 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   51,110 320 SH   SOLE 2 320 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   6,614,591 41,450 SH   SOLE 3 41,450 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,692,640 95,578 SH   SOLE 2 95,578 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,707,987 133,035 SH   SOLE 3 133,035 0 0
CARS COM INC COM 14575E105   813,110 48,515 SH   DFND 2 48,515 0 0
CARS COM INC COM 14575E105   38,632 2,305 SH   SOLE 3 2,305 0 0
CARS COM INC COM 14575E105   215,630 12,862 SH   SOLE 2 12,862 0 0
CARTERS INC COM 146229109   451,400 6,971 SH   SOLE 2 6,971 0 0
CARTERS INC COM 146229109   5,911,750 90,978 SH   SOLE 3 90,978 0 0
CARVANA CO CL A 146869102   980,239 5,630 SH   SOLE 3 5,630 0 0
CARVANA CO CL A 146869102   1,473,240 8,462 SH   SOLE 2 8,462 0 0
CASELLA WASTE SYS INC CL A 147448104   2,479,710 24,919 SH   SOLE 2 24,919 0 0
CASELLA WASTE SYS INC CL A 147448104   37,946,282 381,408 SH   SOLE 3 381,408 0 0
CASEYS GEN STORES INC COM 147528103   985,490 2,623 SH   DFND 2 2,623 0 0
CASEYS GEN STORES INC COM 147528103   6,574,170 17,497 SH   SOLE 2 17,497 0 0
CASEYS GEN STORES INC COM 147528103   12,880,842 34,284 SH   SOLE 3 34,284 0 0
CASTLE BIOSCIENCES INC COM 14843C105   3,350 117 SH   SOLE 2 117 0 0
CASTLE BIOSCIENCES INC COM 14843C105   1,076,830 37,757 SH   SOLE 3 37,757 0 0
CATALENT INC COM 148806102   13,160 218 SH   SOLE 2 218 0 0
CATALENT INC COM 148806102   2,726,195 45,009 SH   SOLE 3 45,009 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   475,270 23,907 SH   DFND 1 23,907 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   103,540 5,187 SH   SOLE 2 5,187 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   1,438,815 72,375 SH   SOLE 3 72,375 0 0
CAVA GROUP INC COM 148929102   944,240 7,624 SH   DFND 1 7,624 0 0
CAVA GROUP INC COM 148929102   498,992 4,029 SH   SOLE 3 4,029 0 0
CAVA GROUP INC COM 148929102   1,712,010 13,824 SH   SOLE 2 13,824 0 0
CATERPILLAR INC COM 149123101   16,735,330 42,799 SH   SOLE 2 42,799 0 0
CATERPILLAR INC COM 149123101   30,057,572 76,850 SH   SOLE 3 76,850 0 0
CATHAY GEN BANCORP COM 149150104   8,550 199 SH   SOLE 2 199 0 0
CATHAY GEN BANCORP COM 149150104   471,806 10,985 SH   SOLE 3 10,985 0 0
CAVCO INDS INC DEL COM 149568107   11,990 28 SH   SOLE 2 28 0 0
CAVCO INDS INC DEL COM 149568107   4,025,456 9,400 SH   SOLE 3 9,400 0 0
CELANESE CORP DEL COM 150870103   335,160 2,465 SH   SOLE 2 2,465 0 0
CELANESE CORP DEL COM 150870103   8,643,521 63,574 SH   SOLE 3 63,574 0 0
CELESTICA INC COM 15101Q207   1,120 22 SH   SOLE 2 22 0 0
CELESTICA INC COM 15101Q207   14,912,266 291,711 SH   SOLE 3 291,711 0 0
CELSIUS HLDGS INC COM NEW 15118V207   21,420 683 SH   SOLE 2 683 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,279,472 104,575 SH   SOLE 3 104,575 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,230 202 SH   SOLE 2 202 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   10,051,909 1,647,854 SH   SOLE 3 1,647,854 0 0
CENTENE CORP DEL COM 15135B101   2,389,930 31,747 SH   DFND 2 31,747 0 0
CENTENE CORP DEL COM 15135B101   3,988,350 52,971 SH   SOLE 2 52,971 0 0
CENTENE CORP DEL COM 15135B101   78,442,814 1,042,014 SH   SOLE 3 1,042,014 0 0
CENOVUS ENERGY INC COM 15135U109   46,330 2,767 SH   SOLE 2 2,767 0 0
CENOVUS ENERGY INC COM 15135U109   157,998 9,444 SH   SOLE 3 9,444 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   294,078 124,000 SH   SOLE 3 124,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   441,590 15,010 SH   DFND 2 15,010 0 0
CENTERPOINT ENERGY INC COM 15189T107   684,590 23,272 SH   SOLE 2 23,272 0 0
CENTERPOINT ENERGY INC COM 15189T107   9,213,344 313,166 SH   SOLE 3 313,166 0 0
CENTERSPACE COM 15202L107   141,160 2,009 SH   SOLE 2 2,009 0 0
CENTERSPACE COM 15202L107   2,865,381 40,661 SH   SOLE 3 40,661 0 0
CENTRAL GARDEN & PET CO COM 153527106   253,160 6,943 SH   SOLE 2 6,943 0 0
CENTRAL GARDEN & PET CO COM 153527106   1,102,634 30,234 SH   SOLE 3 30,234 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   50,280 1,611 SH   SOLE 2 1,611 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   1,477,456 47,053 SH   SOLE 3 47,053 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,100 71 SH   SOLE 2 71 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   2,507,789 84,981 SH   SOLE 3 84,981 0 0
CENTURY CMNTYS INC COM 156504300   564,120 5,478 SH   DFND 1 5,478 0 0
CENTURY CMNTYS INC COM 156504300   479,010 4,653 SH   SOLE 2 4,653 0 0
CENTURY CMNTYS INC COM 156504300   10,288,629 99,909 SH   SOLE 3 99,909 0 0
CERENCE INC COM 156727109   310 99 SH   SOLE 2 99 0 0
CERENCE INC COM 156727109   41,801 13,270 SH   SOLE 3 13,270 0 0
DAYFORCE INC COM 15677J108   14,850 242 SH   SOLE 2 242 0 0
DAYFORCE INC COM 15677J108   1,866,778 30,478 SH   SOLE 3 30,478 0 0
CERTARA INC COM 15687V109   378,820 32,361 SH   SOLE 2 32,361 0 0
CERTARA INC COM 15687V109   12,605,136 1,076,442 SH   SOLE 3 1,076,442 0 0
CERUS CORP COM 157085101   38,524 22,140 SH   SOLE 3 22,140 0 0
CEVA INC COM 157210105   80,080 3,313 SH   SOLE 2 3,313 0 0
CEVA INC COM 157210105   1,271,232 52,639 SH   SOLE 3 52,639 0 0
CHAMPIONX CORPORATION COM 15872M104   1,381,860 45,848 SH   SOLE 2 45,848 0 0
CHAMPIONX CORPORATION COM 15872M104   20,526,180 680,802 SH   SOLE 3 680,802 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   0 2 SH   SOLE 2 2 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   59,842 43,680 SH   SOLE 3 43,680 0 0
CHARLES RIV LABS INTL INC COM 159864107   2,180,740 11,074 SH   SOLE 2 11,074 0 0
CHARLES RIV LABS INTL INC COM 159864107   122,902,780 623,967 SH   SOLE 3 623,967 0 0
CHART INDS INC COM 16115Q308   1,000,250 8,061 SH   SOLE 2 8,061 0 0
CHART INDS INC COM 16115Q308   6,998,517 56,376 SH   SOLE 3 56,376 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,168,530 3,611 SH   SOLE 2 3,611 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   28,753,674 88,724 SH   SOLE 3 88,724 0 0
CHEESECAKE FACTORY INC COM 163072101   245,890 6,057 SH   SOLE 2 6,057 0 0
CHEESECAKE FACTORY INC COM 163072101   650,503 16,042 SH   SOLE 3 16,042 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   169,658 180,000 SH   SOLE 3 180,000 0 0
CHEFS WHSE INC COM 163086101   221,030 5,262 SH   SOLE 2 5,262 0 0
CHEFS WHSE INC COM 163086101   3,189,021 75,911 SH   SOLE 3 75,911 0 0
CHEFS WHSE INC NOTE 2.375%12/1 163086AE1   315,887 270,000 SH   SOLE 3 270,000 0 0
CHEGG INC COM 163092109   18,180 10,271 SH   SOLE 3 10,271 0 0
CHEMED CORP NEW COM 16359R103   322,720 537 SH   DFND 2 537 0 0
CHEMED CORP NEW COM 16359R103   5,336,380 8,885 SH   SOLE 2 8,885 0 0
CHEMED CORP NEW COM 16359R103   17,696,163 29,446 SH   SOLE 3 29,446 0 0
CHEMOURS CO COM 163851108   159,930 7,870 SH   SOLE 2 7,870 0 0
CHEMOURS CO COM 163851108   243,352 11,976 SH   SOLE 3 11,976 0 0
DARDEN RESTAURANTS INC COM 237194105   3,326,980 20,273 SH   SOLE 2 20,273 0 0
DARDEN RESTAURANTS INC COM 237194105   79,657,705 485,333 SH   SOLE 3 485,333 0 0
DARLING INGREDIENTS INC COM 237266101   269,730 7,259 SH   SOLE 2 7,259 0 0
DARLING INGREDIENTS INC COM 237266101   13,762,355 370,354 SH   SOLE 3 370,354 0 0
DATADOG INC CL A COM 23804L103   8,831,800 76,716 SH   SOLE 2 76,716 0 0
DATADOG INC CL A COM 23804L103   35,540,193 308,884 SH   SOLE 3 308,884 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   296,555 229,000 SH   SOLE 3 229,000 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   288,670 8,478 SH   SOLE 2 8,478 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   10,080,775 296,058 SH   SOLE 3 296,058 0 0
DAVE INC CLASS A COM NEW 23834J201   1,858,580 46,511 SH   SOLE 3 46,511 0 0
DAVITA INC COM 23918K108   2,167,190 13,220 SH   DFND 2 13,220 0 0
DAVITA INC COM 23918K108   502,282 3,064 SH   SOLE 3 3,064 0 0
DAVITA INC COM 23918K108   2,091,870 12,754 SH   SOLE 2 12,754 0 0
DECKERS OUTDOOR CORP COM 243537107   16,233,930 101,812 SH   DFND 2 101,812 0 0
DECKERS OUTDOOR CORP COM 243537107   1,975,010 12,381 SH   SOLE 2 12,381 0 0
DECKERS OUTDOOR CORP COM 243537107   15,786,028 99,003 SH   SOLE 3 99,003 0 0
DEERE & CO COM 244199105   3,770,260 9,037 SH   SOLE 2 9,037 0 0
DEERE & CO COM 244199105   66,365,069 159,023 SH   SOLE 3 159,023 0 0
DELEK US HLDGS INC NEW COM 24665A103   476,090 25,387 SH   SOLE 2 25,387 0 0
DELEK US HLDGS INC NEW COM 24665A103   487,800 26,016 SH   SOLE 3 26,016 0 0
DELL TECHNOLOGIES INC CL C 24703L202   11,814,050 99,663 SH   DFND 2 99,663 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,410,159 28,768 SH   SOLE 3 28,768 0 0
DELL TECHNOLOGIES INC CL C 24703L202   7,696,880 64,918 SH   SOLE 2 64,918 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   18,702,300 368,228 SH   DFND 2 368,228 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   8,620,970 169,713 SH   SOLE 2 169,713 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   12,743,313 250,902 SH   SOLE 3 250,902 0 0
DELUXE CORP COM 248019101   622,350 31,932 SH   DFND 2 31,932 0 0
DELUXE CORP COM 248019101   4,930 253 SH   SOLE 2 253 0 0
DELUXE CORP COM 248019101   3,504,633 179,817 SH   SOLE 3 179,817 0 0
DENALI THERAPEUTICS INC COM 24823R105   2,680 92 SH   SOLE 2 92 0 0
DENALI THERAPEUTICS INC COM 24823R105   762,740 26,184 SH   SOLE 3 26,184 0 0
DENNYS CORP COM 24869P104   900 140 SH   SOLE 2 140 0 0
DENNYS CORP COM 24869P104   1,180,563 183,033 SH   SOLE 3 183,033 0 0
DENTSPLY SIRONA INC COM 24906P109   1,039,660 38,419 SH   SOLE 2 38,419 0 0
DENTSPLY SIRONA INC COM 24906P109   16,408,372 606,370 SH   SOLE 3 606,370 0 0
DESCARTES SYS GROUP INC COM 249906108   1,291,670 12,545 SH   SOLE 2 12,545 0 0
DESCARTES SYS GROUP INC COM 249906108   21,370,275 207,559 SH   SOLE 3 207,559 0 0
DESIGNER BRANDS INC CL A 250565108   1,967,781 266,637 SH   SOLE 3 266,637 0 0
DEVON ENERGY CORP NEW COM 25179M103   4,523,310 115,641 SH   SOLE 2 115,641 0 0
DEVON ENERGY CORP NEW COM 25179M103   8,838,890 225,943 SH   SOLE 3 225,943 0 0
DEXCOM INC COM 252131107   1,411,200 21,045 SH   SOLE 2 21,045 0 0
DEXCOM INC COM 252131107   28,046,318 418,352 SH   SOLE 3 418,352 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   281,348 296,000 SH   SOLE 3 296,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   8,739,533 62,274 SH   SOLE 3 62,274 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   10,035,710 71,538 SH   SOLE 2 71,538 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   10,920 68 SH   SOLE 2 68 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   240,476 1,488 SH   SOLE 3 1,488 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   220,460 25,245 SH   SOLE 2 25,245 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   3,146,825 360,461 SH   SOLE 3 360,461 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,009,270 17,457 SH   SOLE 2 17,457 0 0
DIAMONDBACK ENERGY INC COM 25278X109   21,279,849 123,433 SH   SOLE 3 123,433 0 0
DICKS SPORTING GOODS INC COM 253393102   387,970 1,859 SH   DFND 2 1,859 0 0
DICKS SPORTING GOODS INC COM 253393102   4,968,938 23,809 SH   SOLE 3 23,809 0 0
DICKS SPORTING GOODS INC COM 253393102   5,148,320 24,678 SH   SOLE 2 24,678 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   943,398 21,124 SH   SOLE 3 21,124 0 0
DIGI INTL INC COM 253798102   257,330 9,345 SH   SOLE 2 9,345 0 0
DIGI INTL INC COM 253798102   8,348,830 303,263 SH   SOLE 3 303,263 0 0
DIGITAL RLTY TR INC COM 253868103   1,958,380 12,102 SH   SOLE 2 12,102 0 0
DIGITAL RLTY TR INC COM 253868103   233,357,242 1,441,990 SH   SOLE 3 1,441,990 0 0
DIGITAL TURBINE INC COM NEW 25400W102   9,390 3,049 SH   SOLE 2 3,049 0 0
DIGITAL TURBINE INC COM NEW 25400W102   108,773 35,431 SH   SOLE 3 35,431 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   14,536,435 1,028,764 SH   SOLE 3 1,028,764 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   770 19 SH   SOLE 2 19 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,906,368 47,199 SH   SOLE 3 47,199 0 0
DILLARDS INC CL A 254067101   243,259 634 SH   SOLE 3 634 0 0
DILLARDS INC CL A 254067101   979,530 2,553 SH   SOLE 2 2,553 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   5,420 188 SH   SOLE 2 188 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   739,670 25,683 SH   SOLE 3 25,683 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   6,373,280 119,867 SH   SOLE 2 119,867 0 0
DINE BRANDS GLOBAL INC COM 254423106   3,640 117 SH   SOLE 2 117 0 0
DINE BRANDS GLOBAL INC COM 254423106   601,740 19,268 SH   SOLE 3 19,268 0 0
DINGDONG CAYMAN LTD ADS 25445D101   88,289 24,870 SH   SOLE 3 24,870 0 0
DIODES INC COM 254543101   120,560 1,882 SH   SOLE 2 1,882 0 0
DIODES INC COM 254543101   36,035,628 562,266 SH   SOLE 3 562,266 0 0
DISNEY WALT CO COM 254687106   21,474,510 223,260 SH   SOLE 2 223,260 0 0
DISNEY WALT CO COM 254687106   42,593,028 442,801 SH   SOLE 3 442,801 0 0
DISCOVER FINL SVCS COM 254709108   6,801,300 48,507 SH   SOLE 2 48,507 0 0
DISCOVER FINL SVCS COM 254709108   6,834,789 48,719 SH   SOLE 3 48,719 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   1,710 407 SH   SOLE 2 407 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   92,649 22,112 SH   SOLE 3 22,112 0 0
DR REDDYS LABS LTD ADR 256135203   337,742 4,251 SH   SOLE 3 4,251 0 0
DR REDDYS LABS LTD ADR 256135203   977,130 12,302 SH   SOLE 2 12,302 0 0
DOCUSIGN INC COM 256163106   18,120 292 SH   SOLE 2 292 0 0
DOCUSIGN INC COM 256163106   3,061,037 49,300 SH   SOLE 3 49,300 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   1,902,460 24,859 SH   DFND 2 24,859 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   630,800 8,241 SH   SOLE 2 8,241 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   3,383,162 44,207 SH   SOLE 3 44,207 0 0
DOLLAR GEN CORP NEW COM 256677105   2,527,890 29,903 SH   SOLE 2 29,903 0 0
DOLLAR GEN CORP NEW COM 256677105   3,294,932 38,961 SH   SOLE 3 38,961 0 0
DOLLAR TREE INC COM 256746108   1,778,600 25,293 SH   DFND 2 25,293 0 0
DOLLAR TREE INC COM 256746108   246,420 3,508 SH   SOLE 2 3,508 0 0
DOLLAR TREE INC COM 256746108   14,523,260 206,531 SH   SOLE 3 206,531 0 0
DOMINION ENERGY INC COM 25746U109   1,392,370 24,097 SH   SOLE 2 24,097 0 0
DOMINION ENERGY INC COM 25746U109   28,683,026 496,332 SH   SOLE 3 496,332 0 0
DOMINOS PIZZA INC COM 25754A201   4,714,330 10,960 SH   DFND 2 10,960 0 0
DOMINOS PIZZA INC COM 25754A201   2,168,130 5,042 SH   SOLE 2 5,042 0 0
DOMINOS PIZZA INC COM 25754A201   25,863,028 60,127 SH   SOLE 3 60,127 0 0
DOMO INC COM CL B 257554105   173,090 23,048 SH   SOLE 3 23,048 0 0
DONALDSON INC COM 257651109   627,110 8,509 SH   DFND 2 8,509 0 0
DONALDSON INC COM 257651109   2,029,330 27,535 SH   SOLE 2 27,535 0 0
DONALDSON INC COM 257651109   8,354,485 113,358 SH   SOLE 3 113,358 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   388,660 5,904 SH   DFND 2 5,904 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   507,150 7,709 SH   SOLE 2 7,709 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,368,079 20,782 SH   SOLE 3 20,782 0 0
DOORDASH INC CL A 25809K105   1,829,800 12,820 SH   DFND 2 12,820 0 0
DOORDASH INC CL A 25809K105   5,269,820 36,925 SH   SOLE 2 36,925 0 0
DOORDASH INC CL A 25809K105   31,166,380 218,359 SH   SOLE 3 218,359 0 0
DORMAN PRODS INC COM 258278100   118,097 1,044 SH   SOLE 3 1,044 0 0
DORMAN PRODS INC COM 258278100   1,137,240 10,055 SH   SOLE 2 10,055 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   257,710 15,302 SH   SOLE 2 15,302 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   6,500,644 386,024 SH   SOLE 3 386,024 0 0
DOUGLAS EMMETT INC COM 25960P109   389,680 22,178 SH   SOLE 2 22,178 0 0
DOUGLAS EMMETT INC COM 25960P109   1,347,601 76,699 SH   SOLE 3 76,699 0 0
DOUGLAS DYNAMICS INC COM 25960R105   2,352,215 85,287 SH   SOLE 3 85,287 0 0
DOVER CORP COM 260003108   1,863,520 9,719 SH   DFND 2 9,719 0 0
DOVER CORP COM 260003108   499,350 2,604 SH   SOLE 2 2,604 0 0
DOVER CORP COM 260003108   11,430,580 59,615 SH   SOLE 3 59,615 0 0
DOW INC COM 260557103   5,111,784 93,571 SH   SOLE 3 93,571 0 0
DOW INC COM 260557103   6,258,280 114,550 SH   SOLE 2 114,550 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   8,729,840 222,704 SH   SOLE 2 222,704 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,826,867 327,216 SH   SOLE 3 327,216 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   468,200 12,928 SH   SOLE 2 12,928 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   4,902,472 135,390 SH   SOLE 3 135,390 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   51,913 277 SH   SOLE 3 277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   2,430,010 12,969 SH   SOLE 2 12,969 0 0
FEDERATED HERMES INC CL B 314211103   6,550 178 SH   SOLE 2 178 0 0
FEDERATED HERMES INC CL B 314211103   463,302 12,600 SH   SOLE 3 12,600 0 0
FEDEX CORP COM 31428X106   895,480 3,272 SH   DFND 2 3,272 0 0
FEDEX CORP COM 31428X106   9,132,340 33,377 SH   SOLE 2 33,377 0 0
FEDEX CORP COM 31428X106   38,742,688 141,562 SH   SOLE 3 141,562 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,923,100 9,685 SH   DFND 2 9,685 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,194,200 6,015 SH   SOLE 2 6,015 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   67,690,924 340,892 SH   SOLE 3 340,892 0 0
F5 INC COM 315616102   15,730,710 71,438 SH   DFND 2 71,438 0 0
F5 INC COM 315616102   5,492,590 24,955 SH   SOLE 2 24,955 0 0
F5 INC COM 315616102   18,951,293 86,064 SH   SOLE 3 86,064 0 0
FIBROGEN INC COM 31572Q808   89,727 224,654 SH   SOLE 3 224,654 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,573,480 42,658 SH   SOLE 2 42,658 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   43,790,698 522,874 SH   SOLE 3 522,874 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   4,586,540 73,905 SH   DFND 2 73,905 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   184,200 2,969 SH   SOLE 2 2,969 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   8,356,813 134,657 SH   SOLE 3 134,657 0 0
FIFTH THIRD BANCORP COM 316773100   734,490 17,145 SH   DFND 2 17,145 0 0
FIFTH THIRD BANCORP COM 316773100   4,256,030 99,340 SH   SOLE 2 99,340 0 0
FIFTH THIRD BANCORP COM 316773100   28,604,439 667,704 SH   SOLE 3 667,704 0 0
FINANCIAL INSTNS INC COM 317585404   7,330 288 SH   SOLE 2 288 0 0
FINANCIAL INSTNS INC COM 317585404   306,455 12,032 SH   SOLE 3 12,032 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   5,462,564 883,910 SH   SOLE 3 883,910 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   690 35 SH   SOLE 2 35 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,736,068 188,215 SH   SOLE 3 188,215 0 0
FIRST AMERN FINL CORP COM 31847R102   440,660 6,677 SH   SOLE 2 6,677 0 0
FIRST AMERN FINL CORP COM 31847R102   1,886,764 28,583 SH   SOLE 3 28,583 0 0
FIRST BANCORP P R COM NEW 318672706   10,350 488 SH   SOLE 2 488 0 0
FIRST BANCORP P R COM NEW 318672706   8,821,391 416,693 SH   SOLE 3 416,693 0 0
FIRST BANCORP N C COM 318910106   2,765,070 66,484 SH   SOLE 3 66,484 0 0
FIRST BUSEY CORP COM NEW 319383204   1,321,842 50,801 SH   SOLE 3 50,801 0 0
FIRST BUSEY CORP COM NEW 319383204   3,262,330 125,391 SH   SOLE 2 125,391 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   517,180 281 SH   SOLE 2 281 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,772,471 1,506 SH   SOLE 3 1,506 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   78,547 4,580 SH   SOLE 3 4,580 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   315,280 18,382 SH   SOLE 2 18,382 0 0
FIRST FINL BANCORP OH COM 320209109   1,404,781 55,679 SH   SOLE 3 55,679 0 0
FIRST FINL BANKSHARES INC COM 32020R109   21,660 585 SH   SOLE 2 585 0 0
FIRST FINL BANKSHARES INC COM 32020R109   598,267 16,165 SH   SOLE 3 16,165 0 0
FIRST FINL CORP IND COM 320218100   2,990 68 SH   SOLE 2 68 0 0
FIRST FINL CORP IND COM 320218100   214,602 4,894 SH   SOLE 3 4,894 0 0
FIRST FNDTN INC COM 32026V104   1,990 318 SH   SOLE 2 318 0 0
FIRST FNDTN INC COM 32026V104   354,607 56,828 SH   SOLE 3 56,828 0 0
FIRST HORIZON CORPORATION COM 320517105   3,083,080 198,529 SH   SOLE 2 198,529 0 0
FIRST HORIZON CORPORATION COM 320517105   6,493,279 418,112 SH   SOLE 3 418,112 0 0
FIRST HAWAIIAN INC COM 32051X108   227,900 9,841 SH   SOLE 2 9,841 0 0
FIRST HAWAIIAN INC COM 32051X108   12,071,521 521,448 SH   SOLE 3 521,448 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,014,010 18,114 SH   SOLE 2 18,114 0 0
FIRST INDL RLTY TR INC COM 32054K103   5,072,012 90,604 SH   SOLE 3 90,604 0 0
FIRST INTERNET BANCORP COM 320557101   123,910 3,613 SH   SOLE 2 3,613 0 0
FIRST INTERNET BANCORP COM 320557101   310,807 9,072 SH   SOLE 3 9,072 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   505,920 16,489 SH   SOLE 2 16,489 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   16,100,005 524,772 SH   SOLE 3 524,772 0 0
FIRST LONG IS CORP COM 320734106   278,880 21,669 SH   SOLE 3 21,669 0 0
FIRST MERCHANTS CORP COM 320817109   154,300 4,148 SH   SOLE 2 4,148 0 0
FIRST MERCHANTS CORP COM 320817109   9,586,663 257,706 SH   SOLE 3 257,706 0 0
FIRST SOLAR INC COM 336433107   272,120 1,090 SH   SOLE 2 1,090 0 0
FIRST SOLAR INC COM 336433107   3,751,328 15,039 SH   SOLE 3 15,039 0 0
1ST SOURCE CORP COM 336901103   540 9 SH   SOLE 2 9 0 0
1ST SOURCE CORP COM 336901103   1,674,065 27,957 SH   SOLE 3 27,957 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   60 4 SH   SOLE 2 4 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,045,481 67,018 SH   SOLE 3 67,018 0 0
FIRSTSERVICE CORP NEW COM 33767E202   391,377 2,145 SH   SOLE 3 2,145 0 0
FIRSTSERVICE CORP NEW COM 33767E202   1,484,350 8,141 SH   SOLE 2 8,141 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   46,840 408 SH   SOLE 2 408 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   70,617,383 615,134 SH   SOLE 3 615,134 0 0
FISERV INC COM 337738108   7,443,430 41,433 SH   DFND 2 41,433 0 0
FISERV INC COM 337738108   8,318,010 46,282 SH   SOLE 2 46,282 0 0
FISERV INC COM 337738108   93,564,415 520,815 SH   SOLE 3 520,815 0 0
FIRSTENERGY CORP COM 337932107   8,134,850 183,424 SH   DFND 2 183,424 0 0
FIRSTENERGY CORP COM 337932107   5,227,040 117,872 SH   SOLE 2 117,872 0 0
FIRSTENERGY CORP COM 337932107   22,339,272 503,704 SH   SOLE 3 503,704 0 0
FIVE BELOW INC COM 33829M101   84,180 952 SH   SOLE 2 952 0 0
FIVE BELOW INC COM 33829M101   16,907,540 191,370 SH   SOLE 3 191,370 0 0
FIVE9 INC COM 338307101   22,530 786 SH   SOLE 2 786 0 0
FIVE9 INC COM 338307101   2,424,467 84,388 SH   SOLE 3 84,388 0 0
GRACO INC COM 384109104   1,037,340 11,854 SH   DFND 2 11,854 0 0
GRACO INC COM 384109104   6,349,020 72,532 SH   SOLE 2 72,532 0 0
GRACO INC COM 384109104   10,744,653 122,782 SH   SOLE 3 122,782 0 0
GRAFTECH INTL LTD COM 384313508   23,063 17,472 SH   SOLE 3 17,472 0 0
GRAHAM CORP COM 384556106   251,101 8,486 SH   SOLE 3 8,486 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,323,830 2,828 SH   DFND 2 2,828 0 0
GRAHAM HLDGS CO COM CL B 384637104   57,510 70 SH   SOLE 2 70 0 0
GRAHAM HLDGS CO COM CL B 384637104   621,220 756 SH   SOLE 3 756 0 0
GRAIL INC COM 384747101   74,480 5,422 SH   SOLE 2 5,422 0 0
GRAIL INC COM 384747101   214,110 15,560 SH   SOLE 3 15,560 0 0
GRAINGER W W INC COM 384802104   6,535,160 6,291 SH   DFND 2 6,291 0 0
GRAINGER W W INC COM 384802104   13,081,880 12,589 SH   SOLE 2 12,589 0 0
GRAINGER W W INC COM 384802104   14,118,467 13,591 SH   SOLE 3 13,591 0 0
GRAND CANYON ED INC COM 38526M106   827,840 5,836 SH   DFND 2 5,836 0 0
GRAND CANYON ED INC COM 38526M106   3,019,800 21,287 SH   SOLE 2 21,287 0 0
GRAND CANYON ED INC COM 38526M106   25,518,531 179,898 SH   SOLE 3 179,898 0 0
GRANITE CONSTR INC COM 387328107   5,310 67 SH   SOLE 2 67 0 0
GRANITE CONSTR INC COM 387328107   2,776,386 35,020 SH   SOLE 3 35,020 0 0
GRANITE PT MTG TR INC COM STK 38741L107   256,218 80,826 SH   SOLE 3 80,826 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,316,900 44,529 SH   SOLE 2 44,529 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   57,688,043 1,949,579 SH   SOLE 3 1,949,579 0 0
GRAY TELEVISION INC COM 389375106   31,002 5,784 SH   SOLE 3 5,784 0 0
GRAY TELEVISION INC COM 389375106   35,430 6,610 SH   SOLE 2 6,610 0 0
GREAT AJAX CORP COM 38983D300   88,715 26,641 SH   SOLE 3 26,641 0 0
GREEN BRICK PARTNERS INC COM 392709101   748,420 8,961 SH   DFND 1 8,961 0 0
GREEN BRICK PARTNERS INC COM 392709101   514,400 6,159 SH   SOLE 3 6,159 0 0
GREENBRIER COS INC COM 393657101   2,040 40 SH   SOLE 2 40 0 0
GREENBRIER COS INC COM 393657101   1,253,522 24,632 SH   SOLE 3 24,632 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   109,700 100,000 SH   SOLE 3 100,000 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   531,125 71,292 SH   SOLE 3 71,292 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100   1,416,564 458,435 SH   SOLE 3 458,435 0 0
GREIF INC CL A 397624107   2,700 43 SH   SOLE 2 43 0 0
GREIF INC CL A 397624107   322,574 5,148 SH   SOLE 3 5,148 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   5,279,190 377,085 SH   SOLE 3 377,085 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   470,850 18,040 SH   DFND 1 18,040 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   277,310 10,626 SH   SOLE 2 10,626 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   18,270,235 700,009 SH   SOLE 3 700,009 0 0
GRIFFON CORP COM 398433102   35,140 502 SH   SOLE 2 502 0 0
GRIFFON CORP COM 398433102   2,426,130 34,659 SH   SOLE 3 34,659 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   18,850 2,121 SH   SOLE 2 2,121 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   19,250,419 2,167,840 SH   SOLE 3 2,167,840 0 0
GRINDR INC COM 39854F101   480,290 40,259 SH   DFND 1 40,259 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   165,210 9,413 SH   SOLE 2 9,413 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   815,742 46,481 SH   SOLE 3 46,481 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   177,730 464 SH   SOLE 2 464 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   2,272,959 5,934 SH   SOLE 3 5,934 0 0
INVITATION HOMES INC COM 46187W107   1,126,180 31,939 SH   SOLE 2 31,939 0 0
INVITATION HOMES INC COM 46187W107   113,382,127 3,215,602 SH   SOLE 3 3,215,602 0 0
IONIS PHARMACEUTICALS INC COM 462222100   12,330 308 SH   SOLE 2 308 0 0
IONIS PHARMACEUTICALS INC COM 462222100   7,592,532 189,529 SH   SOLE 3 189,529 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   271,301 262,000 SH   SOLE 3 262,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   129,390 13,777 SH   SOLE 2 13,777 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   4,279,389 455,739 SH   SOLE 3 455,739 0 0
IRADIMED CORP COM 46266A109   7,594 151 SH   SOLE 3 151 0 0
IRADIMED CORP COM 46266A109   597,950 11,913 SH   SOLE 2 11,913 0 0
IQVIA HLDGS INC COM 46266C105   2,653,690 11,202 SH   SOLE 2 11,202 0 0
IQVIA HLDGS INC COM 46266C105   16,933,165 71,457 SH   SOLE 3 71,457 0 0
IQIYI INC SPONSORED ADS 46267X108   89,887 31,429 SH   SOLE 3 31,429 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   129,250 4,246 SH   SOLE 2 4,246 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,081,457 134,038 SH   SOLE 3 134,038 0 0
IROBOT CORP COM 462726100   180 20 SH   SOLE 2 20 0 0
IROBOT CORP COM 462726100   87,074 10,020 SH   SOLE 3 10,020 0 0
IRON MTN INC DEL COM 46284V101   3,842,610 32,337 SH   DFND 2 32,337 0 0
IRON MTN INC DEL COM 46284V101   1,851,320 15,579 SH   SOLE 2 15,579 0 0
IRON MTN INC DEL COM 46284V101   103,228,453 868,707 SH   SOLE 3 868,707 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   510 126 SH   SOLE 2 126 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   1,691,482 410,554 SH   SOLE 3 410,554 0 0
ISHARES INC MSCI CDA ETF 464286509   2,514,534 60,562 SH   SOLE 3 60,562 0 0
ISHARES INC JP MORGAN EM ETF 464286517   20,288,112 527,512 SH   SOLE 3 527,512 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   305,080,680 2,663,760 SH   SOLE 2 2,663,760 0 0
ISHARES INC MSCI EURZONE ETF 464286608   339,182 6,494 SH   SOLE 3 6,494 0 0
ISHARES TR CORE S&P500 ETF 464287200   222,653 386 SH   SOLE 3 386 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,997,940 6,931 SH   SOLE 2 6,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   137,460 2,997 SH   SOLE 2 2,997 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   6,205,225 135,308 SH   SOLE 3 135,308 0 0
ISHARES TR IBOXX INV CP ETF 464287242   10,942,113 96,850 SH   SOLE 3 96,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,975,110 219,060 SH   SOLE 2 219,060 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,845,060 39,789 SH   SOLE 2 39,789 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,551,337 18,550 SH   SOLE 3 18,550 0 0
ISHARES TR MSCI EAFE ETF 464287465   4,479,740 53,566 SH   SOLE 2 53,566 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   655,949 3,456 SH   SOLE 3 3,456 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,734,558 24,945 SH   SOLE 2 24,945 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,884,420 7,684 SH   SOLE 2 7,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   12,596,627 33,557 SH   SOLE 3 33,557 0 0
ISHARES TR RUS 1000 ETF 464287622   1,991,970 6,336 SH   SOLE 2 6,336 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,288,437 13,718 SH   SOLE 3 13,718 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   42,009,398 251,822 SH   SOLE 2 251,822 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   49,739,960 175,145 SH   SOLE 2 175,145 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,948,700 8,822 SH   SOLE 2 8,822 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,504,009 11,336 SH   SOLE 3 11,336 0 0
ISHARES TR CORE S&P SCP ETF 464287804   952,280 8,142 SH   SOLE 2 8,142 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,680,505 40,018 SH   SOLE 3 40,018 0 0
ISHARES TR SP SMCP600VL ETF 464287879   202,730 1,883 SH   SOLE 2 1,883 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   280,744,200 2,643,788 SH   SOLE 2 2,643,788 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,992,073 29,425 SH   SOLE 3 29,425 0 0
ISHARES TR JPMORGAN USD EMG 464288281   30,265,994 323,425 SH   SOLE 2 323,425 0 0
ISHARES TR NEW YORK MUN ETF 464288323   553,690 10,191 SH   SOLE 2 10,191 0 0
ISHARES TR CALIF MUN BD ETF 464288356   11,592,300 199,489 SH   SOLE 2 199,489 0 0
ISHARES TR NATIONAL MUN ETF 464288414   524,761,020 4,830,722 SH   SOLE 2 4,830,722 0 0
ISHARES TR IBOXX HI YD ETF 464288513   15,096,400 188,000 SH   SOLE 3 188,000 0 0
ISHARES TR MSCI KLD400 SOC 464288570   31,120,730 286,062 SH   SOLE 2 286,062 0 0
ISHARES TR MBS ETF 464288588   88,843,655 927,290 SH   SOLE 3 927,290 0 0
ISHARES TR MBS ETF 464288588   94,077,570 981,955 SH   SOLE 2 981,955 0 0
ISHARES TR USD INV GRDE ETF 464288620   112,585,180 2,141,190 SH   SOLE 2 2,141,190 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   43,094,220 818,331 SH   SOLE 2 818,331 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,097,690 63,128 SH   SOLE 2 63,128 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,242,120 21,221 SH   SOLE 2 21,221 0 0
ISHARES TR MSCI INDIA ETF 46429B598   10,242,750 175,000 SH   SOLE 3 175,000 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   549,740 6,393 SH   SOLE 2 6,393 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   46,496,890 606,229 SH   SOLE 2 606,229 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   138,693,960 1,518,924 SH   SOLE 2 1,518,924 0 0
ISHARES TR CORE MSCI EAFE 46432F842   8,375,155 107,305 SH   SOLE 3 107,305 0 0
ISHARES TR CORE MSCI EAFE 46432F842   308,122,330 3,947,757 SH   SOLE 2 3,947,757 0 0
ISHARES INC CORE MSCI EMKT 46434G103   45,784,475 797,500 SH   SOLE 3 797,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   436,960,523 7,611,233 SH   SOLE 2 7,611,233 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,616,669 42,819 SH   SOLE 2 42,819 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   13,415,150 368,445 SH   SOLE 2 368,445 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,601,710 37,510 SH   SOLE 2 37,510 0 0
ISHARES TR CORE MSCI INTL 46435G326   654,518,920 9,240,764 SH   SOLE 2 9,240,764 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   13,248,100 104,994 SH   SOLE 2 104,994 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   33,286,358 395,465 SH   SOLE 2 395,465 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   14,503,937 298,496 SH   SOLE 2 298,496 0 0
ISHARES TR ESG AWARE MSCI 46435U663   16,500,027 394,552 SH   SOLE 2 394,552 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742   5,246,465 129,467 SH   SOLE 2 129,467 0 0
ISHARES TR ESG EAFE ETF 46436E759   13,258,080 184,037 SH   SOLE 2 184,037 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   23,660,120 482,070 SH   SOLE 2 482,070 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   919,570 138,298 SH   SOLE 2 138,298 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   9,896,929 1,488,260 SH   SOLE 3 1,488,260 0 0
I3 VERTICALS INC COM CL A 46571Y107   10,676 501 SH   SOLE 3 501 0 0
I3 VERTICALS INC COM CL A 46571Y107   277,460 13,023 SH   SOLE 2 13,023 0 0
ITRON INC COM 465741106   622,170 5,825 SH   DFND 1 5,825 0 0
ITRON INC COM 465741106   414,730 3,884 SH   SOLE 2 3,884 0 0
ITRON INC COM 465741106   15,852,954 148,422 SH   SOLE 3 148,422 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,124,757 132,950 SH   SOLE 3 132,950 0 0
JBG SMITH PPTYS COM 46590V100   2,690 154 SH   SOLE 2 154 0 0
JBG SMITH PPTYS COM 46590V100   2,521,612 144,257 SH   SOLE 3 144,257 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,810,491 105,146 SH   SOLE 3 105,146 0 0
J & J SNACK FOODS CORP COM 466032109   930,440 5,407 SH   SOLE 2 5,407 0 0
J & J SNACK FOODS CORP COM 466032109   19,643,195 114,125 SH   SOLE 3 114,125 0 0
JPMORGAN CHASE & CO. COM 46625H100   72,773,450 345,116 SH   SOLE 2 345,116 0 0
JPMORGAN CHASE & CO. COM 46625H100   96,652,320 458,372 SH   SOLE 3 458,372 0 0
JABIL INC COM 466313103   11,334,960 94,592 SH   DFND 2 94,592 0 0
JABIL INC COM 466313103   7,122,760 59,409 SH   SOLE 2 59,409 0 0
JABIL INC COM 466313103   8,224,892 68,638 SH   SOLE 3 68,638 0 0
JACK IN THE BOX INC COM 466367109   3,120 67 SH   SOLE 2 67 0 0
JACK IN THE BOX INC COM 466367109   937,595 20,146 SH   SOLE 3 20,146 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   55,349,910 1,090,854 SH   SOLE 2 1,090,854 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,080,420 55,688 SH   DFND 2 55,688 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,000,010 10,963 SH   SOLE 2 10,963 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   5,836,166 63,972 SH   SOLE 3 63,972 0 0
MANHATTAN ASSOCIATES INC COM 562750109   18,510,790 65,786 SH   DFND 2 65,786 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,189,640 11,334 SH   SOLE 2 11,334 0 0
MANHATTAN ASSOCIATES INC COM 562750109   13,545,070 48,138 SH   SOLE 3 48,138 0 0
MANNKIND CORP COM NEW 56400P706   537,910 85,518 SH   DFND 1 85,518 0 0
MANNKIND CORP COM NEW 56400P706   112,144 17,829 SH   SOLE 3 17,829 0 0
MANPOWERGROUP INC WIS COM 56418H100   955,980 13,003 SH   DFND 2 13,003 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,636,923 22,265 SH   SOLE 3 22,265 0 0
MANPOWERGROUP INC WIS COM 56418H100   2,150,750 29,255 SH   SOLE 2 29,255 0 0
MAPLEBEAR INC COM 565394103   174,050 4,272 SH   SOLE 2 4,272 0 0
MAPLEBEAR INC COM 565394103   797,200 19,568 SH   SOLE 3 19,568 0 0
MARA HOLDINGS INC COM 565788106   221,176 13,636 SH   SOLE 3 13,636 0 0
MARATHON OIL CORP COM 565849106   7,053,620 264,829 SH   SOLE 2 264,829 0 0
MARATHON OIL CORP COM 565849106   8,124,893 305,103 SH   SOLE 3 305,103 0 0
MARATHON PETE CORP COM 56585A102   2,407,670 14,779 SH   DFND 2 14,779 0 0
MARATHON PETE CORP COM 56585A102   7,328,506 44,985 SH   SOLE 3 44,985 0 0
MARATHON PETE CORP COM 56585A102   12,203,800 74,911 SH   SOLE 2 74,911 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   112,200 13,503 SH   SOLE 2 13,503 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   245,344 29,524 SH   SOLE 3 29,524 0 0
MARINEMAX INC COM 567908108   10,017,809 284,032 SH   SOLE 3 284,032 0 0
MARKEL GROUP INC COM 570535104   1,574,850 1,004 SH   DFND 2 1,004 0 0
MARKEL GROUP INC COM 570535104   1,650,370 1,052 SH   SOLE 2 1,052 0 0
MARKEL GROUP INC COM 570535104   7,761,334 4,948 SH   SOLE 3 4,948 0 0
MARKETAXESS HLDGS INC COM 57060D108   31,040 121 SH   SOLE 2 121 0 0
MARKETAXESS HLDGS INC COM 57060D108   27,963,461 109,147 SH   SOLE 3 109,147 0 0
MARQETA INC CLASS A COM 57142B104   1,185,190 240,892 SH   DFND 2 240,892 0 0
MARQETA INC CLASS A COM 57142B104   780 160 SH   SOLE 2 160 0 0
MARQETA INC CLASS A COM 57142B104   81,731 16,612 SH   SOLE 3 16,612 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   9,040 123 SH   SOLE 2 123 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,124,968 28,919 SH   SOLE 3 28,919 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   60,320 65,000 SH   SOLE 3 65,000 0 0
MARSH & MCLENNAN COS INC COM 571748102   545,290 2,444 SH   DFND 2 2,444 0 0
MARSH & MCLENNAN COS INC COM 571748102   13,203,040 59,185 SH   SOLE 2 59,185 0 0
MARSH & MCLENNAN COS INC COM 571748102   63,979,535 286,788 SH   SOLE 3 286,788 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,233,960 8,987 SH   SOLE 2 8,987 0 0
MARRIOTT INTL INC NEW CL A 571903202   30,098,748 121,073 SH   SOLE 3 121,073 0 0
MARTEN TRANS LTD COM 573075108   481,104 27,181 SH   SOLE 3 27,181 0 0
MARTEN TRANS LTD COM 573075108   528,450 29,853 SH   SOLE 2 29,853 0 0
MARTIN MARIETTA MATLS INC COM 573284106   3,988,010 7,403 SH   SOLE 2 7,403 0 0
MARTIN MARIETTA MATLS INC COM 573284106   81,906,041 152,171 SH   SOLE 3 152,171 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,700,200 51,306 SH   SOLE 2 51,306 0 0
MARVELL TECHNOLOGY INC COM 573874104   43,601,661 604,571 SH   SOLE 3 604,571 0 0
MASCO CORP COM 574599106   595,720 7,097 SH   DFND 2 7,097 0 0
MASCO CORP COM 574599106   558,490 6,653 SH   SOLE 2 6,653 0 0
MASCO CORP COM 574599106   16,115,221 191,985 SH   SOLE 3 191,985 0 0
MASIMO CORP COM 574795100   59,340 445 SH   SOLE 2 445 0 0
MASIMO CORP COM 574795100   3,684,841 27,637 SH   SOLE 3 27,637 0 0
MASTEC INC COM 576323109   879,360 7,144 SH   SOLE 2 7,144 0 0
MASTEC INC COM 576323109   10,373,145 84,266 SH   SOLE 3 84,266 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,804,400 19,855 SH   DFND 2 19,855 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,757,780 80,507 SH   SOLE 2 80,507 0 0
MASTERCARD INCORPORATED CL A 57636Q104   365,215,468 739,602 SH   SOLE 3 739,602 0 0
MASTERBRAND INC COMMON STOCK 57638P104   77,860 4,202 SH   SOLE 2 4,202 0 0
MASTERBRAND INC COMMON STOCK 57638P104   601,067 32,420 SH   SOLE 3 32,420 0 0
MATADOR RES CO COM 576485205   1,066,800 21,589 SH   SOLE 2 21,589 0 0
MATADOR RES CO COM 576485205   3,459,252 69,997 SH   SOLE 3 69,997 0 0
MATCH GROUP INC NEW COM 57667L107   6,262,440 165,498 SH   DFND 2 165,498 0 0
MATCH GROUP INC NEW COM 57667L107   869,260 22,980 SH   SOLE 2 22,980 0 0
MATCH GROUP INC NEW COM 57667L107   1,693,491 44,754 SH   SOLE 3 44,754 0 0
MATERIALISE NV SPONSORED ADS 57667T100   140,672 25,670 SH   SOLE 3 25,670 0 0
MATERION CORP COM 576690101   1,893,170 16,928 SH   SOLE 2 16,928 0 0
MATERION CORP COM 576690101   2,694,931 24,092 SH   SOLE 3 24,092 0 0
MATSON INC COM 57686G105   52,790 370 SH   SOLE 2 370 0 0
MATSON INC COM 57686G105   271,263 1,902 SH   SOLE 3 1,902 0 0
MATTEL INC COM 577081102   4,690 247 SH   SOLE 2 247 0 0
MATTEL INC COM 577081102   3,703,130 194,390 SH   SOLE 3 194,390 0 0
MATTHEWS INTL CORP CL A 577128101   334,890 14,435 SH   SOLE 2 14,435 0 0
MATTHEWS INTL CORP CL A 577128101   3,909,177 168,499 SH   SOLE 3 168,499 0 0
MAXLINEAR INC COM 57776J100   5,950 411 SH   SOLE 2 411 0 0
MAXLINEAR INC COM 57776J100   311,045 21,481 SH   SOLE 3 21,481 0 0
MAXIMUS INC COM 577933104   4,083,110 43,829 SH   DFND 2 43,829 0 0
MAXIMUS INC COM 577933104   64,490 692 SH   SOLE 2 692 0 0
MAXIMUS INC COM 577933104   4,141,987 44,461 SH   SOLE 3 44,461 0 0
MAYVILLE ENGR CO INC COM 578605107   930 44 SH   SOLE 2 44 0 0
MAYVILLE ENGR CO INC COM 578605107   973,327 46,173 SH   SOLE 3 46,173 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,013,460 24,464 SH   SOLE 2 24,464 0 0
MCCORMICK & CO INC COM NON VTG 579780206   9,236,364 112,228 SH   SOLE 3 112,228 0 0
MCDONALDS CORP COM 580135101   4,766,610 15,653 SH   DFND 2 15,653 0 0
MCDONALDS CORP COM 580135101   19,548,019 64,195 SH   SOLE 3 64,195 0 0
MCDONALDS CORP COM 580135101   20,371,520 66,900 SH   SOLE 2 66,900 0 0
MCGRATH RENTCORP COM 580589109   950 9 SH   SOLE 2 9 0 0
MCGRATH RENTCORP COM 580589109   1,093,017 10,382 SH   SOLE 3 10,382 0 0
MCKESSON CORP COM 58155Q103   39,619,330 80,133 SH   DFND 2 80,133 0 0
MCKESSON CORP COM 58155Q103   20,804,205 42,078 SH   SOLE 3 42,078 0 0
MCKESSON CORP COM 58155Q103   23,439,580 47,414 SH   SOLE 2 47,414 0 0
MEDIAALPHA INC CL A 58450V104   743,741 41,068 SH   SOLE 3 41,068 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   26,330 4,506 SH   SOLE 2 4,506 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   189,002 32,308 SH   SOLE 3 32,308 0 0
MEDIFAST INC COM 58470H101   120 6 SH   SOLE 2 6 0 0
MEDIFAST INC COM 58470H101   229,469 11,989 SH   SOLE 3 11,989 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   215,910 18,629 SH   DFND 2 18,629 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   7,800 673 SH   SOLE 2 673 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,512,240 130,478 SH   SOLE 3 130,478 0 0
MEDPACE HLDGS INC COM 58506Q109   1,555,180 4,659 SH   DFND 2 4,659 0 0
MEDPACE HLDGS INC COM 58506Q109   1,376,300 4,126 SH   SOLE 2 4,126 0 0
MEDPACE HLDGS INC COM 58506Q109   44,301,602 132,719 SH   SOLE 3 132,719 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   4,690,032 602,058 SH   SOLE 3 602,058 0 0
MERCADOLIBRE INC COM 58733R102   15,948,560 7,775 SH   SOLE 2 7,775 0 0
MERCADOLIBRE INC COM 58733R102   328,024,274 159,859 SH   SOLE 3 159,859 0 0
MERCER INTL INC COM 588056101   136,077 20,100 SH   SOLE 3 20,100 0 0
MERCHANTS BANCORP IND COM 58844R108   9,438,048 209,921 SH   SOLE 3 209,921 0 0
MERCK & CO INC COM 58933Y105   4,664,180 41,072 SH   DFND 2 41,072 0 0
MERCK & CO INC COM 58933Y105   57,458,140 505,979 SH   SOLE 2 505,979 0 0
MERCK & CO INC COM 58933Y105   139,304,847 1,226,707 SH   SOLE 3 1,226,707 0 0
MERCURY SYS INC COM 589378108   181,840 4,912 SH   SOLE 2 4,912 0 0
MERCURY SYS INC COM 589378108   4,668,327 126,171 SH   SOLE 3 126,171 0 0
MERCURY GENL CORP NEW COM 589400100   2,710 43 SH   SOLE 2 43 0 0
MERCURY GENL CORP NEW COM 589400100   750,344 11,914 SH   SOLE 3 11,914 0 0
MERIT MED SYS INC COM 589889104   771,570 7,807 SH   DFND 1 7,807 0 0
MERIT MED SYS INC COM 589889104   2,398,810 24,272 SH   DFND 2 24,272 0 0
MERIT MED SYS INC COM 589889104   1,252,800 12,676 SH   SOLE 2 12,676 0 0
MERIT MED SYS INC COM 589889104   15,471,441 156,546 SH   SOLE 3 156,546 0 0
MERITAGE HOMES CORP COM 59001A102   150,930 735 SH   SOLE 2 735 0 0
MERITAGE HOMES CORP COM 59001A102   8,729,215 42,567 SH   SOLE 3 42,567 0 0
MESA LABS INC COM 59064R109   15,583 120 SH   SOLE 3 120 0 0
MESA LABS INC COM 59064R109   187,570 1,443 SH   SOLE 2 1,443 0 0
PATHWARD FINANCIAL INC COM 59100U108   785,790 11,904 SH   DFND 2 11,904 0 0
PATHWARD FINANCIAL INC COM 59100U108   960,049 14,544 SH   SOLE 3 14,544 0 0
METHODE ELECTRS INC COM 591520200   495,993 41,471 SH   SOLE 3 41,471 0 0
METLIFE INC COM 59156R108   4,331,670 52,537 SH   SOLE 2 52,537 0 0
METLIFE INC COM 59156R108   29,236,026 354,462 SH   SOLE 3 354,462 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   162,273 12,128 SH   SOLE 3 12,128 0 0
NORTHWEST NAT HLDG CO COM 66765N105   1,032,134 25,285 SH   SOLE 3 25,285 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   335,360 5,861 SH   SOLE 2 5,861 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   22,279,523 389,366 SH   SOLE 3 389,366 0 0
GEN DIGITAL INC COM 668771108   7,009,930 255,557 SH   DFND 2 255,557 0 0
GEN DIGITAL INC COM 668771108   2,711,750 98,859 SH   SOLE 2 98,859 0 0
GEN DIGITAL INC COM 668771108   5,708,732 208,120 SH   SOLE 3 208,120 0 0
NOVAGOLD RES INC COM NEW 66987E206   4,320 1,053 SH   SOLE 2 1,053 0 0
NOVAGOLD RES INC COM NEW 66987E206   1,513,515 369,150 SH   SOLE 3 369,150 0 0
NOVARTIS AG SPONSORED ADR 66987V109   22,017,200 191,357 SH   SOLE 2 191,357 0 0
NOVARTIS AG SPONSORED ADR 66987V109   37,267,515 324,009 SH   SOLE 3 324,009 0 0
NOVANTA INC COM 67000B104   1,528,960 8,547 SH   SOLE 2 8,547 0 0
NOVANTA INC COM 67000B104   43,242,638 241,687 SH   SOLE 3 241,687 0 0
NOVO-NORDISK A S ADR 670100205   30,373,830 255,091 SH   SOLE 2 255,091 0 0
NOVO-NORDISK A S ADR 670100205   48,421,125 406,661 SH   SOLE 3 406,661 0 0
DNOW INC COM 67011P100   310,020 23,985 SH   SOLE 2 23,985 0 0
DNOW INC COM 67011P100   564,950 43,693 SH   SOLE 3 43,693 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   30 4 SH   SOLE 2 4 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   1,136,299 154,179 SH   SOLE 3 154,179 0 0
NUCOR CORP COM 670346105   3,919,060 26,068 SH   DFND 2 26,068 0 0
NUCOR CORP COM 670346105   1,662,780 11,071 SH   SOLE 2 11,071 0 0
NUCOR CORP COM 670346105   5,193,345 34,544 SH   SOLE 3 34,544 0 0
NUTANIX INC CL A 67059N108   446,530 7,535 SH   SOLE 2 7,535 0 0
NUTANIX INC CL A 67059N108   10,736,041 181,199 SH   SOLE 3 181,199 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1   343,440 288,000 SH   SOLE 3 288,000 0 0
NVIDIA CORPORATION COM 67066G104   114,360,050 941,700 SH   DFND 2 941,700 0 0
NVIDIA CORPORATION COM 67066G104   332,114,390 2,734,806 SH   SOLE 2 2,734,806 0 0
NVIDIA CORPORATION COM 67066G104   1,334,096,607 10,985,644 SH   SOLE 3 10,985,644 0 0
NUVALENT INC COM 670703107   610,730 5,970 SH   DFND 1 5,970 0 0
NUVALENT INC COM 670703107   235,188 2,299 SH   SOLE 3 2,299 0 0
NUVALENT INC COM 670703107   450,800 4,406 SH   SOLE 2 4,406 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4   272,211 279,000 SH   SOLE 3 279,000 0 0
NUTRIEN LTD COM 67077M108   14,510 302 SH   SOLE 2 302 0 0
NUTRIEN LTD COM 67077M108   4,193,908 87,264 SH   SOLE 3 87,264 0 0
OGE ENERGY CORP COM 670837103   492,322 12,002 SH   SOLE 3 12,002 0 0
OGE ENERGY CORP COM 670837103   2,863,810 69,810 SH   SOLE 2 69,810 0 0
NUSHARES ETF TR GET OPP ETF 67092P797   28,013,391 863,811 SH   SOLE 3 863,811 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854   1,786,010 82,304 SH   SOLE 2 82,304 0 0
O-I GLASS INC COM 67098H104   258,610 19,709 SH   SOLE 2 19,709 0 0
O-I GLASS INC COM 67098H104   315,956 24,082 SH   SOLE 3 24,082 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   10,016,820 8,698 SH   DFND 2 8,698 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,103,840 5,303 SH   SOLE 2 5,303 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   88,684,716 77,010 SH   SOLE 3 77,010 0 0
OFG BANCORP COM 67103X102   523,720 11,659 SH   DFND 1 11,659 0 0
OFG BANCORP COM 67103X102   193,730 4,315 SH   SOLE 2 4,315 0 0
OFG BANCORP COM 67103X102   1,296,706 28,867 SH   SOLE 3 28,867 0 0
OSI SYSTEMS INC COM 671044105   530,960 3,495 SH   SOLE 2 3,495 0 0
OSI SYSTEMS INC COM 671044105   1,474,269 9,710 SH   SOLE 3 9,710 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   2,044,680 15,717 SH   SOLE 2 15,717 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   28,567,904 219,365 SH   SOLE 3 219,365 0 0
OCCIDENTAL PETE CORP COM 674599105   3,742,630 72,616 SH   DFND 2 72,616 0 0
OCCIDENTAL PETE CORP COM 674599105   1,965,190 38,132 SH   SOLE 2 38,132 0 0
OCCIDENTAL PETE CORP COM 674599105   32,941,843 639,151 SH   SOLE 3 639,151 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   2,320 78 SH   SOLE 2 78 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   993,748 33,437 SH   SOLE 3 33,437 0 0
OCEANEERING INTL INC COM 675232102   20,860 839 SH   SOLE 2 839 0 0
OCEANEERING INTL INC COM 675232102   9,401,183 378,013 SH   SOLE 3 378,013 0 0
OCEANFIRST FINL CORP COM 675234108   1,691,169 90,972 SH   SOLE 3 90,972 0 0
OCULAR THERAPEUTIX INC COM 67576A100   202,240 23,246 SH   SOLE 3 23,246 0 0
OCUGEN INC COM 67577C105   59,513 59,981 SH   SOLE 3 59,981 0 0
OIL STS INTL INC COM 678026105   10,150 2,203 SH   SOLE 2 2,203 0 0
OIL STS INTL INC COM 678026105   191,999 41,739 SH   SOLE 3 41,739 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   330,600 341,000 SH   SOLE 3 341,000 0 0
OKTA INC CL A 679295105   77,100 1,037 SH   SOLE 2 1,037 0 0
OKTA INC CL A 679295105   19,366,165 260,508 SH   SOLE 3 260,508 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   291,618 306,000 SH   SOLE 3 306,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,720,720 23,765 SH   SOLE 2 23,765 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,421,482 27,293 SH   SOLE 3 27,293 0 0
OLD NATL BANCORP IND COM 680033107   1,142,990 61,253 SH   SOLE 2 61,253 0 0
OLD NATL BANCORP IND COM 680033107   25,372,534 1,359,729 SH   SOLE 3 1,359,729 0 0
OLD REP INTL CORP COM 680223104   589,530 16,644 SH   DFND 1 16,644 0 0
OLD REP INTL CORP COM 680223104   522,445 14,750 SH   SOLE 3 14,750 0 0
OLD REP INTL CORP COM 680223104   2,354,710 66,466 SH   SOLE 2 66,466 0 0
OLIN CORP COM PAR $1 680665205   209,460 4,365 SH   SOLE 2 4,365 0 0
OLIN CORP COM PAR $1 680665205   605,652 12,623 SH   SOLE 3 12,623 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   882,740 9,081 SH   SOLE 2 9,081 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   29,690,032 305,453 SH   SOLE 3 305,453 0 0
OLO INC CL A 68134L109   911,693 183,809 SH   SOLE 3 183,809 0 0
OLYMPIC STEEL INC COM 68162K106   2,504,112 64,208 SH   SOLE 3 64,208 0 0
OMNICOM GROUP INC COM 681919106   10,888,600 105,316 SH   DFND 2 105,316 0 0
OMNICOM GROUP INC COM 681919106   1,725,500 16,698 SH   SOLE 2 16,698 0 0
OMNICOM GROUP INC COM 681919106   11,594,051 112,139 SH   SOLE 3 112,139 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,069,490 50,847 SH   SOLE 2 50,847 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   40,028,206 983,494 SH   SOLE 3 983,494 0 0
OMEGA FLEX INC COM 682095104   1,451,724 29,081 SH   SOLE 3 29,081 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,400,850 33,065 SH   DFND 2 33,065 0 0
ON SEMICONDUCTOR CORP COM 682189105   2,753,980 37,930 SH   SOLE 2 37,930 0 0
ON SEMICONDUCTOR CORP COM 682189105   146,812,192 2,021,928 SH   SOLE 3 2,021,928 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9   1,183,683 1,168,000 SH   SOLE 3 1,168,000 0 0
OMNIAB INC COM 68218J103   30,456 7,200 SH   SOLE 3 7,200 0 0
OMNIAB INC COM 68218J103   150,950 35,680 SH   SOLE 2 35,680 0 0
ONE GAS INC COM 68235P108   94,020 1,263 SH   SOLE 2 1,263 0 0
ONE GAS INC COM 68235P108   14,997,639 201,527 SH   SOLE 3 201,527 0 0
ONE LIBERTY PPTYS INC COM 682406103   990 36 SH   SOLE 2 36 0 0
ONE LIBERTY PPTYS INC COM 682406103   295,256 10,721 SH   SOLE 3 10,721 0 0
1 800 FLOWERS COM INC CL A 68243Q106   270 34 SH   SOLE 2 34 0 0
1 800 FLOWERS COM INC CL A 68243Q106   4,918,178 620,199 SH   SOLE 3 620,199 0 0
ONEOK INC NEW COM 682680103   2,218,200 24,341 SH   DFND 2 24,341 0 0
ONEOK INC NEW COM 682680103   486,300 5,336 SH   SOLE 2 5,336 0 0
ONEOK INC NEW COM 682680103   12,371,171 135,753 SH   SOLE 3 135,753 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,214,470 24,830 SH   SOLE 2 24,830 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   30,214,624 338,691 SH   SOLE 3 338,691 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,120,530 5,828 SH   SOLE 2 5,828 0 0
PUBLIC STORAGE OPER CO COM 74460D109   121,000,602 332,538 SH   SOLE 3 332,538 0 0
PUBMATIC INC COM CL A 74467Q103   1,353,958 91,053 SH   SOLE 3 91,053 0 0
PULMONX CORP COM 745848101   630,256 76,026 SH   SOLE 3 76,026 0 0
PULTE GROUP INC COM 745867101   19,233,300 134,002 SH   DFND 2 134,002 0 0
PULTE GROUP INC COM 745867101   10,974,591 76,462 SH   SOLE 3 76,462 0 0
PULTE GROUP INC COM 745867101   12,955,940 90,268 SH   SOLE 2 90,268 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   19,270 7,557 SH   SOLE 2 7,557 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   716,359 280,925 SH   SOLE 3 280,925 0 0
PURE STORAGE INC CL A 74624M102   395,860 7,885 SH   SOLE 2 7,885 0 0
PURE STORAGE INC CL A 74624M102   12,621,996 251,234 SH   SOLE 3 251,234 0 0
QCR HOLDINGS INC COM 74727A104   10,900 147 SH   SOLE 2 147 0 0
QCR HOLDINGS INC COM 74727A104   373,703 5,048 SH   SOLE 3 5,048 0 0
QUAKER HOUGHTON COM 747316107   1,633,060 9,700 SH   SOLE 2 9,700 0 0
QUAKER HOUGHTON COM 747316107   3,666,005 21,758 SH   SOLE 3 21,758 0 0
QORVO INC COM 74736K101   845,614 8,186 SH   SOLE 3 8,186 0 0
QORVO INC COM 74736K101   2,972,080 28,766 SH   SOLE 2 28,766 0 0
Q2 HLDGS INC COM 74736L109   799,530 10,023 SH   DFND 1 10,023 0 0
Q2 HLDGS INC COM 74736L109   910,590 11,411 SH   SOLE 2 11,411 0 0
Q2 HLDGS INC COM 74736L109   21,224,324 266,069 SH   SOLE 3 266,069 0 0
Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1   81,546 75,000 SH   SOLE 3 75,000 0 0
QUALCOMM INC COM 747525103   16,716,250 98,302 SH   DFND 2 98,302 0 0
QUALCOMM INC COM 747525103   20,496,970 120,563 SH   SOLE 2 120,563 0 0
QUALCOMM INC COM 747525103   127,299,770 748,602 SH   SOLE 3 748,602 0 0
QUALYS INC COM 74758T303   199,400 1,552 SH   SOLE 2 1,552 0 0
QUALYS INC COM 74758T303   3,743,324 29,140 SH   SOLE 3 29,140 0 0
QUANEX BLDG PRODS CORP COM 747619104   1,887,583 68,021 SH   SOLE 3 68,021 0 0
QUANTA SVCS INC COM 74762E102   7,271,820 24,391 SH   SOLE 2 24,391 0 0
QUANTA SVCS INC COM 74762E102   98,509,356 330,402 SH   SOLE 3 330,402 0 0
QUANTUM SI INC COM CL A 74765K105   29,203 33,103 SH   SOLE 3 33,103 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   1,500 261 SH   SOLE 2 261 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   117,220 20,386 SH   SOLE 3 20,386 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,291,410 34,083 SH   DFND 2 34,083 0 0
QUEST DIAGNOSTICS INC COM 74834L100   1,919,250 12,355 SH   SOLE 2 12,355 0 0
QUEST DIAGNOSTICS INC COM 74834L100   20,515,201 132,143 SH   SOLE 3 132,143 0 0
QUINSTREET INC COM 74874Q100   1,781,979 93,151 SH   SOLE 3 93,151 0 0
RB GLOBAL INC COM 74935Q107   702,240 8,726 SH   SOLE 2 8,726 0 0
RB GLOBAL INC COM 74935Q107   35,703,996 443,583 SH   SOLE 3 443,583 0 0
REV GROUP INC COM 749527107   276,010 9,840 SH   SOLE 2 9,840 0 0
REV GROUP INC COM 749527107   2,940,744 104,802 SH   SOLE 3 104,802 0 0
RLI CORP COM 749607107   841,540 5,442 SH   SOLE 2 5,442 0 0
RLI CORP COM 749607107   8,885,468 57,333 SH   SOLE 3 57,333 0 0
RLJ LODGING TR COM 74965L101   130,520 14,220 SH   SOLE 2 14,220 0 0
RLJ LODGING TR COM 74965L101   3,391,634 369,459 SH   SOLE 3 369,459 0 0
RPC INC COM 749660106   1,940 306 SH   SOLE 2 306 0 0
RPC INC COM 749660106   258,585 40,658 SH   SOLE 3 40,658 0 0
RMR GROUP INC CL A 74967R106   1,420 56 SH   SOLE 2 56 0 0
RMR GROUP INC CL A 74967R106   233,420 9,197 SH   SOLE 3 9,197 0 0
RH COM 74967X103   241,120 721 SH   DFND 2 721 0 0
RH COM 74967X103   990 3 SH   SOLE 2 3 0 0
RH COM 74967X103   5,494,685 16,430 SH   SOLE 3 16,430 0 0
RPM INTL INC COM 749685103   427,360 3,531 SH   SOLE 2 3,531 0 0
RPM INTL INC COM 749685103   69,225,068 572,108 SH   SOLE 3 572,108 0 0
RXO INC COMMON STOCK 74982T103   83,980 3,000 SH   SOLE 2 3,000 0 0
RXO INC COMMON STOCK 74982T103   353,528 12,626 SH   SOLE 3 12,626 0 0
RADIAN GROUP INC COM 750236101   1,932,164 55,698 SH   SOLE 3 55,698 0 0
RADIAN GROUP INC COM 750236101   2,113,960 60,922 SH   SOLE 2 60,922 0 0
RADNET INC COM 750491102   638,870 9,207 SH   DFND 1 9,207 0 0
RADNET INC COM 750491102   401,430 5,784 SH   SOLE 2 5,784 0 0
RADNET INC COM 750491102   15,631,624 225,272 SH   SOLE 3 225,272 0 0
RAMBUS INC DEL COM 750917106   629,280 14,903 SH   SOLE 2 14,903 0 0
RAMBUS INC DEL COM 750917106   13,856,646 328,201 SH   SOLE 3 328,201 0 0
RALPH LAUREN CORP CL A 751212101   471,492 2,432 SH   SOLE 3 2,432 0 0
RALPH LAUREN CORP CL A 751212101   519,870 2,681 SH   SOLE 2 2,681 0 0
RANGE RES CORP COM 75281A109   66,740 2,169 SH   SOLE 2 2,169 0 0
RANGE RES CORP COM 75281A109   6,047,847 196,614 SH   SOLE 3 196,614 0 0
RAPID7 INC COM 753422104   98,808 2,477 SH   SOLE 3 2,477 0 0
RAPID7 INC COM 753422104   411,130 10,288 SH   SOLE 2 10,288 0 0
RAPID7 INC NOTE 1.250% 3/1 753422AH7   103,350 110,000 SH   SOLE 3 110,000 0 0
RAYMOND JAMES FINL INC COM 754730109   3,154,310 25,765 SH   SOLE 2 25,765 0 0
RAYMOND JAMES FINL INC COM 754730109   106,296,994 868,014 SH   SOLE 3 868,014 0 0
RAYONIER INC COM 754907103   10,630 330 SH   SOLE 2 330 0 0
RAYONIER INC COM 754907103   1,024,772 31,845 SH   SOLE 3 31,845 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   113,580 13,261 SH   SOLE 2 13,261 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   754,359 88,126 SH   SOLE 3 88,126 0 0
RTX CORPORATION COM 75513E101   17,910,540 147,822 SH   SOLE 2 147,822 0 0
RTX CORPORATION COM 75513E101   60,035,022 495,502 SH   SOLE 3 495,502 0 0
RBC BEARINGS INC COM 75524B104   1,656,810 5,532 SH   SOLE 2 5,532 0 0
RBC BEARINGS INC COM 75524B104   32,788,996 109,523 SH   SOLE 3 109,523 0 0
REALTY INCOME CORP COM 756109104   3,667,910 57,859 SH   SOLE 2 57,859 0 0
REALTY INCOME CORP COM 756109104   198,769,554 3,134,178 SH   SOLE 3 3,134,178 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   113,051 17,155 SH   SOLE 3 17,155 0 0
RED ROCK RESORTS INC CL A 75700L108   19,920 366 SH   SOLE 2 366 0 0
RED ROCK RESORTS INC CL A 75700L108   485,060 8,910 SH   SOLE 3 8,910 0 0
REDDIT INC CL A 75734B100   1,657,100 25,137 SH   SOLE 2 25,137 0 0
REDDIT INC CL A 75734B100   1,918,536 29,104 SH   SOLE 3 29,104 0 0
REDWIRE CORPORATION COM 75776W103   68,700 10,000 SH   SOLE 3 10,000 0 0
REDWOOD TRUST INC COM 758075402   75,100 9,718 SH   SOLE 2 9,718 0 0
REDWOOD TRUST INC COM 758075402   3,453,231 446,731 SH   SOLE 3 446,731 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   1,023,919 1,027,000 SH   SOLE 3 1,027,000 0 0
REGAL REXNORD CORPORATION COM 758750103   965,980 5,823 SH   SOLE 2 5,823 0 0
REGAL REXNORD CORPORATION COM 758750103   2,330,780 14,051 SH   SOLE 3 14,051 0 0
REGENCY CTRS CORP COM 758849103   222,390 3,079 SH   SOLE 2 3,079 0 0
REGENCY CTRS CORP COM 758849103   32,890,658 455,360 SH   SOLE 3 455,360 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,462,780 3,294 SH   DFND 2 3,294 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,560,100 6,244 SH   SOLE 2 6,244 0 0
REGENERON PHARMACEUTICALS COM 75886F107   21,303,379 20,265 SH   SOLE 3 20,265 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,182,620 136,401 SH   SOLE 2 136,401 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,629,888 498,495 SH   SOLE 3 498,495 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   17,231,990 79,093 SH   DFND 2 79,093 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,759,690 44,788 SH   SOLE 2 44,788 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   148,374,263 681,022 SH   SOLE 3 681,022 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   710,060 22,804 SH   SOLE 2 22,804 0 0
SMITH A O CORP COM 831865209   765,080 8,517 SH   DFND 2 8,517 0 0
SMITH A O CORP COM 831865209   1,088,170 12,108 SH   SOLE 2 12,108 0 0
SMITH A O CORP COM 831865209   120,957,622 1,346,517 SH   SOLE 3 1,346,517 0 0
SMARTSHEET INC COM CL A 83200N103   348,930 6,303 SH   DFND 2 6,303 0 0
SMARTSHEET INC COM CL A 83200N103   89,010 1,608 SH   SOLE 2 1,608 0 0
SMARTSHEET INC COM CL A 83200N103   12,611,063 227,801 SH   SOLE 3 227,801 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   2,506,439 66,343 SH   SOLE 3 66,343 0 0
SMUCKER J M CO COM NEW 832696405   1,069,920 8,835 SH   DFND 2 8,835 0 0
SMUCKER J M CO COM NEW 832696405   4,459,500 36,840 SH   SOLE 2 36,840 0 0
SMUCKER J M CO COM NEW 832696405   6,835,437 56,445 SH   SOLE 3 56,445 0 0
SNAP ON INC COM 833034101   1,420,450 4,903 SH   DFND 2 4,903 0 0
SNAP ON INC COM 833034101   3,100,640 10,695 SH   SOLE 2 10,695 0 0
SNAP ON INC COM 833034101   93,344,272 322,199 SH   SOLE 3 322,199 0 0
SNOWFLAKE INC CL A 833445109   667,210 5,827 SH   SOLE 2 5,827 0 0
SNOWFLAKE INC CL A 833445109   14,503,142 126,268 SH   SOLE 3 126,268 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   5,400 129 SH   SOLE 2 129 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   15,951,394 382,711 SH   SOLE 3 382,711 0 0
SOFI TECHNOLOGIES INC COM 83406F102   5,190 661 SH   SOLE 2 661 0 0
SOFI TECHNOLOGIES INC COM 83406F102   429,635 54,661 SH   SOLE 3 54,661 0 0
SOHU COM LTD SPONSORED ADS 83410S108   185,126 11,754 SH   SOLE 3 11,754 0 0
SLR INVESTMENT CORP COM 83413U100   82,380 5,467 SH   SOLE 2 5,467 0 0
SLR INVESTMENT CORP COM 83413U100   3,821,451 253,917 SH   SOLE 3 253,917 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   135,196 146,000 SH   SOLE 3 146,000 0 0
SOLARWINDS CORP COM NEW 83417Q204   21,089 1,616 SH   SOLE 3 1,616 0 0
SOLARWINDS CORP COM NEW 83417Q204   716,980 54,941 SH   SOLE 2 54,941 0 0
SOLENO THERAPEUTICS INC COM 834203309   564,781 11,186 SH   SOLE 3 11,186 0 0
SOLID POWER INC CLASS A COM 83422N105   15,289 11,325 SH   SOLE 3 11,325 0 0
SOLO BRANDS INC COM CL A 83425V104   100 74 SH   SOLE 2 74 0 0
SOLO BRANDS INC COM CL A 83425V104   844,047 598,615 SH   SOLE 3 598,615 0 0
SOLVENTUM CORP COM SHS 83444M101   877,760 12,590 SH   DFND 2 12,590 0 0
SOLVENTUM CORP COM SHS 83444M101   209,650 3,001 SH   SOLE 2 3,001 0 0
SOLVENTUM CORP COM SHS 83444M101   1,028,509 14,752 SH   SOLE 3 14,752 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   2,640 45 SH   SOLE 2 45 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   363,570 6,217 SH   SOLE 3 6,217 0 0
SONOCO PRODS CO COM 835495102   3,029,400 55,453 SH   DFND 2 55,453 0 0
SONOCO PRODS CO COM 835495102   136,060 2,491 SH   SOLE 2 2,491 0 0
SONOCO PRODS CO COM 835495102   67,952,727 1,243,872 SH   SOLE 3 1,243,872 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,193,700 64,132 SH   SOLE 2 64,132 0 0
SONY GROUP CORP SPONSORED ADR 835699307   61,540,391 637,262 SH   SOLE 3 637,262 0 0
SONOS INC COM 83570H108   130 11 SH   SOLE 2 11 0 0
SONOS INC COM 83570H108   3,806,877 309,754 SH   SOLE 3 309,754 0 0
SOTERA HEALTH CO COM 83601L102   29,290 1,753 SH   SOLE 2 1,753 0 0
SOTERA HEALTH CO COM 83601L102   156,746 9,386 SH   SOLE 3 9,386 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   138,076 29,630 SH   SOLE 3 29,630 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   1,430 42 SH   SOLE 2 42 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   877,239 25,862 SH   SOLE 3 25,862 0 0
SOUTHSTATE CORPORATION COM 840441109   128,350 1,321 SH   SOLE 2 1,321 0 0
SOUTHSTATE CORPORATION COM 840441109   28,383,849 292,075 SH   SOLE 3 292,075 0 0
SOUTHERN CO COM 842587107   47,020 521 SH   DFND 2 521 0 0
SOUTHERN CO COM 842587107   3,547,100 39,351 SH   SOLE 2 39,351 0 0
SOUTHERN CO COM 842587107   39,762,797 440,927 SH   SOLE 3 440,927 0 0
SOUTHERN COPPER CORP COM 84265V105   1,055,550 9,124 SH   SOLE 2 9,124 0 0
SOUTHERN COPPER CORP COM 84265V105   16,182,898 139,906 SH   SOLE 3 139,906 0 0
SOUTHERN MO BANCORP INC COM 843380106   1,810 32 SH   SOLE 2 32 0 0
SOUTHERN MO BANCORP INC COM 843380106   216,526 3,833 SH   SOLE 3 3,833 0 0
SOUTHWEST AIRLS CO COM 844741108   105,690 3,566 SH   SOLE 2 3,566 0 0
SOUTHWEST AIRLS CO COM 844741108   28,298,635 955,067 SH   SOLE 3 955,067 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   1,186,353 1,175,000 SH   SOLE 3 1,175,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   8,560 116 SH   SOLE 2 116 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   9,484,651 128,588 SH   SOLE 3 128,588 0 0
SOUTHWESTERN ENERGY CO COM 845467109   95,580 13,448 SH   SOLE 2 13,448 0 0
SOUTHWESTERN ENERGY CO COM 845467109   6,846,525 962,943 SH   SOLE 3 962,943 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   942,820 9,906 SH   SOLE 2 9,906 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   18,785,964 197,456 SH   SOLE 3 197,456 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   13,200 405 SH   SOLE 2 405 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   237,128 7,294 SH   SOLE 3 7,294 0 0
SPIRE INC COM 84857L101   255,480 3,797 SH   SOLE 2 3,797 0 0
SPIRE INC COM 84857L101   13,503,488 200,676 SH   SOLE 3 200,676 0 0
SPOK HLDGS INC COM 84863T106   499,600 33,174 SH   SOLE 3 33,174 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   69,760 2,178 SH   SOLE 2 2,178 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   928,840 28,990 SH   SOLE 3 28,990 0 0
SPROTT INC COM NEW 852066208   482,517 11,141 SH   SOLE 3 11,141 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,202,040 10,887 SH   DFND 1 10,887 0 0
SPROUTS FMRS MKT INC COM 85208M102   4,695,630 42,529 SH   DFND 2 42,529 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,869,390 35,041 SH   SOLE 2 35,041 0 0
SPROUTS FMRS MKT INC COM 85208M102   5,159,901 46,734 SH   SOLE 3 46,734 0 0
SPROUT SOCIAL INC COM CL A 85209W109   6,020 207 SH   SOLE 2 207 0 0
SPROUT SOCIAL INC COM CL A 85209W109   1,007,217 34,648 SH   SOLE 3 34,648 0 0
BLOCK INC CL A 852234103   2,052,820 30,569 SH   SOLE 2 30,569 0 0
BLOCK INC CL A 852234103   12,030,703 179,215 SH   SOLE 3 179,215 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   214,890 5,786 SH   SOLE 2 5,786 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   326,066 8,777 SH   SOLE 3 8,777 0 0
STAG INDL INC COM 85254J102   441,440 11,293 SH   DFND 2 11,293 0 0
STAG INDL INC COM 85254J102   3,800,320 97,215 SH   SOLE 2 97,215 0 0
STAG INDL INC COM 85254J102   16,460,056 421,081 SH   SOLE 3 421,081 0 0
STAGWELL INC COM CL A 85256A109   3,810 542 SH   SOLE 2 542 0 0
STAGWELL INC COM CL A 85256A109   1,253,267 178,528 SH   SOLE 3 178,528 0 0
STANDEX INTL CORP COM 854231107   964,165 5,275 SH   SOLE 3 5,275 0 0
STANDEX INTL CORP COM 854231107   4,383,470 23,979 SH   SOLE 2 23,979 0 0
STANLEY BLACK & DECKER INC COM 854502101   58,770 534 SH   SOLE 2 534 0 0
STANLEY BLACK & DECKER INC COM 854502101   19,088,062 173,323 SH   SOLE 3 173,323 0 0
STARBUCKS CORP COM 855244109   5,155,770 52,920 SH   SOLE 2 52,920 0 0
STARBUCKS CORP COM 855244109   91,022,123 933,656 SH   SOLE 3 933,656 0 0
STARWOOD PPTY TR INC COM 85571B105   325,081 15,951 SH   SOLE 3 15,951 0 0
STARWOOD PPTY TR INC COM 85571B105   1,146,150 56,246 SH   SOLE 2 56,246 0 0
UDR INC COM 902653104   1,263,890 27,875 SH   SOLE 2 27,875 0 0
UDR INC COM 902653104   72,746,080 1,604,457 SH   SOLE 3 1,604,457 0 0
UFP TECHNOLOGIES INC COM 902673102   822,790 2,598 SH   DFND 1 2,598 0 0
UFP TECHNOLOGIES INC COM 902673102   160,960 507 SH   SOLE 2 507 0 0
UFP TECHNOLOGIES INC COM 902673102   1,537,579 4,855 SH   SOLE 3 4,855 0 0
UGI CORP NEW COM 902681105   1,253,910 49,993 SH   SOLE 2 49,993 0 0
UGI CORP NEW COM 902681105   2,116,942 84,610 SH   SOLE 3 84,610 0 0
UMB FINL CORP COM 902788108   2,220,550 21,126 SH   DFND 2 21,126 0 0
UMB FINL CORP COM 902788108   823,990 7,834 SH   SOLE 2 7,834 0 0
UMB FINL CORP COM 902788108   22,283,635 212,003 SH   SOLE 3 212,003 0 0
UFP INDUSTRIES INC COM 90278Q108   2,367,450 18,040 SH   SOLE 2 18,040 0 0
UFP INDUSTRIES INC COM 90278Q108   8,648,051 65,910 SH   SOLE 3 65,910 0 0
US BANCORP DEL COM NEW 902973304   7,395,230 161,713 SH   SOLE 2 161,713 0 0
US BANCORP DEL COM NEW 902973304   92,920,525 2,031,938 SH   SOLE 3 2,031,938 0 0
UMH PPTYS INC COM 903002103   1,809,380 91,996 SH   SOLE 2 91,996 0 0
UMH PPTYS INC COM 903002103   4,985,302 253,447 SH   SOLE 3 253,447 0 0
U S PHYSICAL THERAPY COM 90337L108   1,847,600 21,829 SH   SOLE 2 21,829 0 0
U S PHYSICAL THERAPY COM 90337L108   5,044,625 59,608 SH   SOLE 3 59,608 0 0
UBER TECHNOLOGIES INC COM 90353T100   9,655,360 128,456 SH   SOLE 2 128,456 0 0
UBER TECHNOLOGIES INC COM 90353T100   166,216,115 2,211,497 SH   SOLE 3 2,211,497 0 0
UIPATH INC CL A 90364P105   203,840 15,923 SH   SOLE 2 15,923 0 0
UIPATH INC CL A 90364P105   1,092,416 85,345 SH   SOLE 3 85,345 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   601,260 12,196 SH   DFND 1 12,196 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   350,580 7,111 SH   SOLE 2 7,111 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   482,499 9,787 SH   SOLE 3 9,787 0 0
ULTA BEAUTY INC COM 90384S303   2,057,160 5,282 SH   SOLE 2 5,282 0 0
ULTA BEAUTY INC COM 90384S303   12,240,159 31,456 SH   SOLE 3 31,456 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   484,620 8,724 SH   DFND 1 8,724 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   444,620 8,006 SH   SOLE 2 8,006 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   5,522,059 99,407 SH   SOLE 3 99,407 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   95,650 24,652 SH   SOLE 2 24,652 0 0
UNDER ARMOUR INC CL A 904311107   91,826 10,306 SH   SOLE 3 10,306 0 0
UNDER ARMOUR INC CL A 904311107   141,740 15,907 SH   SOLE 2 15,907 0 0
UNDER ARMOUR INC CL C 904311206   52,392 6,267 SH   SOLE 3 6,267 0 0
UNDER ARMOUR INC CL C 904311206   158,390 18,945 SH   SOLE 2 18,945 0 0
UNIFIRST CORP MASS COM 904708104   1,761,628 8,868 SH   SOLE 3 8,868 0 0
UNIFIRST CORP MASS COM 904708104   1,775,510 8,943 SH   SOLE 2 8,943 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,276,464 19,650 SH   SOLE 3 19,650 0 0
UNILEVER PLC SPON ADR NEW 904767704   19,223,390 295,988 SH   SOLE 2 295,988 0 0
UNION PAC CORP COM 907818108   11,358,010 46,079 SH   SOLE 2 46,079 0 0
UNION PAC CORP COM 907818108   48,497,651 196,761 SH   SOLE 3 196,761 0 0
UNISYS CORP COM NEW 909214306   66,075 11,633 SH   SOLE 3 11,633 0 0
UNISYS CORP COM NEW 909214306   167,550 29,502 SH   SOLE 2 29,502 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,923,590 66,131 SH   SOLE 2 66,131 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   7,155,192 246,052 SH   SOLE 3 246,052 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,220 33 SH   SOLE 2 33 0 0
UNITED BANKSHARES INC WEST V COM 909907107   10,978,224 295,909 SH   SOLE 3 295,909 0 0
UNITED AIRLS HLDGS INC COM 910047109   8,680,200 152,124 SH   DFND 2 152,124 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,518,750 44,142 SH   SOLE 2 44,142 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,751,453 118,322 SH   SOLE 3 118,322 0 0
UNITED FIRE GROUP INC COM 910340108   310,392 14,830 SH   SOLE 3 14,830 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   43,670 5,187 SH   SOLE 2 5,187 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   422,314 50,156 SH   SOLE 3 50,156 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,083,740 22,618 SH   DFND 2 22,618 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,349,350 97,907 SH   SOLE 2 97,907 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,759,696 210,941 SH   SOLE 3 210,941 0 0
UNITED RENTALS INC COM 911363109   871,410 1,076 SH   SOLE 2 1,076 0 0
UNITED RENTALS INC COM 911363109   14,196,186 17,532 SH   SOLE 3 17,532 0 0
US FOODS HLDG CORP COM 912008109   11,352,160 184,588 SH   DFND 2 184,588 0 0
US FOODS HLDG CORP COM 912008109   2,339,380 38,033 SH   SOLE 2 38,033 0 0
US FOODS HLDG CORP COM 912008109   5,363,354 87,209 SH   SOLE 3 87,209 0 0
WELLTOWER INC COM 95040Q104   9,682,940 75,636 SH   SOLE 2 75,636 0 0
WELLTOWER INC COM 95040Q104   325,338,825 2,541,114 SH   SOLE 3 2,541,114 0 0
WENDYS CO COM 95058W100   45,810 2,615 SH   SOLE 2 2,615 0 0
WENDYS CO COM 95058W100   6,829,156 389,792 SH   SOLE 3 389,792 0 0
WERNER ENTERPRISES INC COM 950755108   580 15 SH   SOLE 2 15 0 0
WERNER ENTERPRISES INC COM 950755108   1,970,753 51,069 SH   SOLE 3 51,069 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   45,203 21,322 SH   SOLE 3 21,322 0 0
WESBANCO INC COM 950810101   12,750 428 SH   SOLE 2 428 0 0
WESBANCO INC COM 950810101   8,732,509 293,234 SH   SOLE 3 293,234 0 0
WESCO INTL INC COM 95082P105   1,709,010 10,172 SH   SOLE 2 10,172 0 0
WESCO INTL INC COM 95082P105   4,816,155 28,671 SH   SOLE 3 28,671 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   460,620 1,535 SH   SOLE 2 1,535 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   146,585,237 488,357 SH   SOLE 3 488,357 0 0
WESTAMERICA BANCORPORATION COM 957090103   188,050 3,808 SH   SOLE 2 3,808 0 0
WESTAMERICA BANCORPORATION COM 957090103   5,976,558 120,934 SH   SOLE 3 120,934 0 0
WESTERN ALLIANCE BANCORP COM 957638109   738,970 8,544 SH   DFND 2 8,544 0 0
WESTERN ALLIANCE BANCORP COM 957638109   568,310 6,570 SH   SOLE 2 6,570 0 0
WESTERN ALLIANCE BANCORP COM 957638109   6,466,944 74,771 SH   SOLE 3 74,771 0 0
WESTERN DIGITAL CORP. COM 958102105   3,269,190 47,895 SH   SOLE 2 47,895 0 0
WESTERN DIGITAL CORP. COM 958102105   7,365,896 107,862 SH   SOLE 3 107,862 0 0
WESTERN UN CO COM 959802109   5,886,720 493,438 SH   DFND 2 493,438 0 0
WESTERN UN CO COM 959802109   1,208,664 101,313 SH   SOLE 3 101,313 0 0
WESTERN UN CO COM 959802109   2,080,390 174,396 SH   SOLE 2 174,396 0 0
WESTLAKE CORPORATION COM 960413102   210,406 1,400 SH   SOLE 3 1,400 0 0
WESTLAKE CORPORATION COM 960413102   386,830 2,576 SH   SOLE 2 2,576 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   198,800 14,000 SH   SOLE 3 14,000 0 0
WEX INC COM 96208T104   283,680 1,352 SH   SOLE 2 1,352 0 0
WEX INC COM 96208T104   95,695,395 456,279 SH   SOLE 3 456,279 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,593,800 106,149 SH   SOLE 2 106,149 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   78,127,751 2,307,376 SH   SOLE 3 2,307,376 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,280 21 SH   SOLE 2 21 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,980,030 32,417 SH   SOLE 3 32,417 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   61,267 25,317 SH   SOLE 3 25,317 0 0
WHIRLPOOL CORP COM 963320106   1,457,930 13,615 SH   SOLE 2 13,615 0 0
WHIRLPOOL CORP COM 963320106   3,596,163 33,609 SH   SOLE 3 33,609 0 0
WILEY JOHN & SONS INC CL A 968223206   53,750 1,114 SH   DFND 2 1,114 0 0
WILEY JOHN & SONS INC CL A 968223206   40,290 835 SH   SOLE 2 835 0 0
WILEY JOHN & SONS INC CL A 968223206   1,144,635 23,723 SH   SOLE 3 23,723 0 0
WILLDAN GROUP INC COM 96924N100   846,068 20,661 SH   SOLE 3 20,661 0 0
WILLIAMS COS INC COM 969457100   4,752,260 104,102 SH   DFND 2 104,102 0 0
WILLIAMS COS INC COM 969457100   8,999,740 197,140 SH   SOLE 2 197,140 0 0
WILLIAMS COS INC COM 969457100   37,955,373 831,443 SH   SOLE 3 831,443 0 0
WILLIAMS SONOMA INC COM 969904101   4,129,240 26,654 SH   DFND 2 26,654 0 0
WILLIAMS SONOMA INC COM 969904101   1,355,705 8,751 SH   SOLE 3 8,751 0 0
WILLIAMS SONOMA INC COM 969904101   1,711,670 11,049 SH   SOLE 2 11,049 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   103,650 2,757 SH   SOLE 2 2,757 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   11,618,814 309,011 SH   SOLE 3 309,011 0 0
WINGSTOP INC COM 974155103   378,630 910 SH   DFND 1 910 0 0
WINGSTOP INC COM 974155103   10,604,640 25,487 SH   DFND 2 25,487 0 0
WINGSTOP INC COM 974155103   6,559,350 15,767 SH   SOLE 2 15,767 0 0
WINGSTOP INC COM 974155103   17,937,209 43,110 SH   SOLE 3 43,110 0 0
WINMARK CORP COM 974250102   41,356 108 SH   SOLE 3 108 0 0
WINMARK CORP COM 974250102   599,520 1,566 SH   SOLE 2 1,566 0 0
WINNEBAGO INDS INC COM 974637100   5,920 102 SH   SOLE 2 102 0 0
WINNEBAGO INDS INC COM 974637100   1,990,500 34,254 SH   SOLE 3 34,254 0 0
WINTRUST FINL CORP COM 97650W108   1,418,800 13,072 SH   SOLE 2 13,072 0 0
WINTRUST FINL CORP COM 97650W108   19,563,934 180,263 SH   SOLE 3 180,263 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   168,376 25,984 SH   SOLE 3 25,984 0 0
WISDOMTREE INC COM 97717P104   33,170 3,318 SH   SOLE 2 3,318 0 0
WISDOMTREE INC COM 97717P104   67,752 6,782 SH   SOLE 3 6,782 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   2,747,350 47,734 SH   SOLE 2 47,734 0 0
WOLFSPEED INC COM 977852102   64,500 6,647 SH   SOLE 2 6,647 0 0
WOLFSPEED INC COM 977852102   867,898 89,474 SH   SOLE 3 89,474 0 0
WOLVERINE WORLD WIDE INC COM 978097103   501,500 28,789 SH   DFND 1 28,789 0 0
WOLVERINE WORLD WIDE INC COM 978097103   10,331,070 593,058 SH   SOLE 3 593,058 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   957,560 55,536 SH   SOLE 2 55,536 0 0
WOODWARD INC COM 980745103   79,070 461 SH   SOLE 2 461 0 0
WOODWARD INC COM 980745103   105,065,139 612,589 SH   SOLE 3 612,589 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   2,308,587 64,612 SH   SOLE 3 64,612 0 0
WORKDAY INC CL A 98138H101   2,090,980 8,560 SH   SOLE 2 8,560 0 0
WORKDAY INC CL A 98138H101   180,435,927 738,251 SH   SOLE 3 738,251 0 0
WORKIVA INC COM CL A 98139A105   3,240 41 SH   SOLE 2 41 0 0
WORKIVA INC COM CL A 98139A105   16,558,787 209,287 SH   SOLE 3 209,287 0 0
WORKIVA INC NOTE 1.250% 8/1 98139AAD7   127,427 135,000 SH   SOLE 3 135,000 0 0
WORLD ACCEP CORPORATION COM 981419104   1,320 11 SH   SOLE 2 11 0 0
WORLD ACCEP CORPORATION COM 981419104   252,831 2,143 SH   SOLE 3 2,143 0 0
WORLD KINECT CORPORATION COM 981475106   20,370 660 SH   SOLE 2 660 0 0
WORLD KINECT CORPORATION COM 981475106   657,023 21,256 SH   SOLE 3 21,256 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   47,687,116 914,773 SH   SOLE 3 914,773 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,394,490 17,843 SH   SOLE 2 17,843 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,905,366 24,384 SH   SOLE 3 24,384 0 0
WYNN RESORTS LTD COM 983134107   2,453,280 25,587 SH   DFND 2 25,587 0 0
WYNN RESORTS LTD COM 983134107   1,857,840 19,372 SH   SOLE 2 19,372 0 0
WYNN RESORTS LTD COM 983134107   11,580,674 120,783 SH   SOLE 3 120,783 0 0
XPO INC COM 983793100   906,990 8,433 SH   SOLE 2 8,433 0 0
XPO INC COM 983793100   15,626,148 145,346 SH   SOLE 3 145,346 0 0
XPEL INC COM 98379L100   1,250 29 SH   SOLE 2 29 0 0
XPEL INC COM 98379L100   6,611,236 152,438 SH   SOLE 3 152,438 0 0
XCEL ENERGY INC COM 98389B100   1,736,020 26,585 SH   SOLE 2 26,585 0 0
XCEL ENERGY INC COM 98389B100   76,815,786 1,176,352 SH   SOLE 3 1,176,352 0 0
XYLEM INC COM 98419M100   464,320 3,436 SH   SOLE 2 3,436 0 0
XYLEM INC COM 98419M100   147,410,631 1,091,688 SH   SOLE 3 1,091,688 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   728,470 70,180 SH   DFND 2 70,180 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   128,473 12,377 SH   SOLE 3 12,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   318,000 30,701 SH   SOLE 2 30,701 0 0
XPENG INC ADS 98422D105   1,844,174 151,410 SH   SOLE 3 151,410 0 0
XOMETRY INC CLASS A COM 98423F109   5,081,418 276,615 SH   SOLE 3 276,615 0 0
XPERI INC COMMON STOCK 98423J101   9,545 1,033 SH   SOLE 3 1,033 0 0
XPERI INC COMMON STOCK 98423J101   124,080 13,431 SH   SOLE 2 13,431 0 0
YALLA GROUP LTD ADS 98459U103   188,301 41,476 SH   SOLE 3 41,476 0 0
YELP INC CL A 985817105   842,730 24,023 SH   DFND 2 24,023 0 0
YELP INC CL A 985817105   1,055,070 30,064 SH   SOLE 2 30,064 0 0
YELP INC CL A 985817105   6,348,884 180,983 SH   SOLE 3 180,983 0 0
YEXT INC COM 98585N106   368,019 53,182 SH   SOLE 3 53,182 0 0
YETI HLDGS INC COM 98585X104   146,990 3,572 SH   SOLE 2 3,572 0 0
YETI HLDGS INC COM 98585X104   8,174,735 199,238 SH   SOLE 3 199,238 0 0
YUM BRANDS INC COM 988498101   7,891,380 56,484 SH   DFND 2 56,484 0 0
YUM BRANDS INC COM 988498101   1,757,100 12,567 SH   SOLE 2 12,567 0 0
YUM BRANDS INC COM 988498101   10,866,225 77,777 SH   SOLE 3 77,777 0 0
YUM CHINA HLDGS INC COM 98850P109   645,650 14,329 SH   SOLE 2 14,329 0 0
YUM CHINA HLDGS INC COM 98850P109   10,089,657 224,115 SH   SOLE 3 224,115 0 0