0000950123-22-012438.txt : 20221114 0000950123-22-012438.hdr.sgml : 20221114 20221114172759 ACCESSION NUMBER: 0000950123-22-012438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MACQUARIE GROUP LTD CENTRAL INDEX KEY: 0001418333 IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13120 FILM NUMBER: 221388024 BUSINESS ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 BUSINESS PHONE: 212.231.1000 MAIL ADDRESS: STREET 1: 50 MARTIN PLACE CITY: SYDNEY, NSW 2000 STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001418333 XXXXXXXX 09-30-2022 09-30-2022 false MACQUARIE GROUP LTD

50 MARTIN PLACE Sydney, NSW 2000 C3 2000

13F COMBINATION REPORT 028-13120 028-13122 Macquarie Bank Limited Macquarie Investment Management Advisers 028-13126 Macquarie Investment Management Global Limited 028-11525 Macquarie Capital Investment Management LLC 028-05267 Macquarie Investment Management Business Trust 028-14981 Macquarie Investment Management Austria Kapitalanlage AG Macquarie Investment Management (Europe) Limited Macquarie Investment Management Australia Limited 028-17868 ValueInvest Asset Management S.A. N Michael Wainer / Charles Glorioso 212 231 1000 /s/Michael Wainer/ Charles Glorioso New York NY 11-14-2022 9 5111 89069000 false 1 028-13122 Macquarie Bank Limited 2 Macquarie Investment Management Advisers 3 028-13126 Macquarie Investment Management Global Limited 4 028-11525 Macquarie Capital Investment Management LLC 5 028-05267 Macquarie Investment Management Business Trust 7 028-14981 Macquarie Investment Management Austria Kapitalanlage AG 8 Macquarie Investment Management (Europe) Limited 9 Macquarie Investment Management Australia Limited 10 028-17868 ValueInvest Asset Management S.A. INFORMATION TABLE 2 18987.xml INFORMATION TABLE FOR FORM 13F 1 800 FLOWERS COM INC CL A 68243Q106 27 3709 SH SOLE 8 3709 0 0 10X GENOMICS INC CL A COM 88025U109 25 0 SH SOLE 8 0 0 0 1LIFE HEALTHCARE INC COM 68269G107 30 0 SH SOLE 8 0 0 0 1ST SOURCE CORP COM 336901103 31 0 SH SOLE 8 0 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 6 332 SH SOLE 8 332 0 0 2U INC COM 90214J101 10 1093 SH SOLE 8 1093 0 0 2U INC COM 90214J101 12 1937 SH SOLE 1 1937 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 45 3476 SH SOLE 8 3476 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 133 10413 SH SOLE 3 10413 0 0 3-D SYS CORP DEL COM NEW 88554D205 25 1389 SH SOLE 8 1389 0 0 3M CO COM 88579Y101 654 5919 SH SOLE 5 5919 0 0 3M CO COM 88579Y101 1072 9698 SH DFND 8 3241 6457 0 3M CO COM 88579Y101 2783 25186 SH SOLE 3 25186 0 0 3M CO COM 88579Y101 151 1370 SH OTR 7 0 0 1370 4D MOLECULAR THERAPEUTICS IN COM 35104E100 18 2300 SH SOLE 8 2300 0 0 8X8 INC NEW COM 282914100 21 4737 SH SOLE 8 4737 0 0 A10 NETWORKS INC COM 002121101 18 0 SH SOLE 8 0 0 0 AAON INC COM PAR $0.004 000360206 11699 217134 SH SOLE 5 217134 0 0 AAON INC COM PAR $0.004 000360206 59 848 SH SOLE 8 848 0 0 AAR CORP COM 000361105 21 0 SH SOLE 8 0 0 0 ABBOTT LABS COM 002824100 46505 480620 SH SOLE 5 480620 0 0 ABBOTT LABS COM 002824100 3998 41321 SH DFND 8 11703 29618 0 ABBOTT LABS COM 002824100 3884 40145 SH SOLE 3 40145 0 0 ABBVIE INC COM 00287Y109 47880 356754 SH SOLE 5 356754 0 0 ABBVIE INC COM 00287Y109 5511 41060 SH DFND 8 12078 28982 0 ABBVIE INC COM 00287Y109 5352 39878 SH SOLE 3 39878 0 0 ABERCROMBIE & FITCH CO CL A 002896207 46 2740 SH SOLE 8 2740 0 0 ABIOMED INC COM 003654100 123614 503192 SH SOLE 5 502535 0 657 ABIOMED INC COM 003654100 20 80 SH OTR 8 0 80 0 ABIOMED INC COM 003654100 422 1717 SH SOLE 3 1717 0 0 ABM INDS INC COM 000957100 68321 1787109 SH SOLE 5 1763856 0 23253 ABM INDS INC COM 000957100 51 704 SH SOLE 8 704 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 7793 184751 SH SOLE 5 184751 0 0 ACADEMY SPORTS & OUTDOORS IN 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0 0 AMPHENOL CORP NEW CL A 032095101 184733 2758853 SH SOLE 5 2758853 0 0 AMPHENOL CORP NEW CL A 032095101 360 5382 SH DFND 8 2975 2407 0 AMPHENOL CORP NEW CL A 032095101 1506 22494 SH SOLE 3 22494 0 0 AMYRIS INC COM NEW 03236M200 40 10215 SH SOLE 8 10215 0 0 ANALOG DEVICES INC COM 032654105 189351 1358917 SH SOLE 5 1351342 0 7575 ANALOG DEVICES INC COM 032654105 1434 10293 SH DFND 8 4807 5486 0 ANALOG DEVICES INC COM 032654105 1665 11947 SH SOLE 3 11947 0 0 ANAPTYSBIO INC COM 032724106 2391 93732 SH SOLE 5 93732 0 0 ANAPTYSBIO INC COM 032724106 12 0 SH SOLE 8 0 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 11 0 SH SOLE 8 0 0 0 ANGI INC COM CL A NEW 00183L102 3 0 SH SOLE 8 0 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1942 140498 SH SOLE 5 140498 0 0 ANIKA THERAPEUTICS INC COM 035255108 14 0 SH SOLE 8 0 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 900 52450 SH SOLE 5 52450 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81 4734 SH DFND 8 3502 1232 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 156 9116 SH SOLE 3 9116 0 0 ANSYS INC COM 03662Q105 28 125 SH SOLE 5 125 0 0 ANSYS INC COM 03662Q105 147 665 SH DFND 8 630 35 0 ANSYS INC COM 03662Q105 362 1631 SH SOLE 3 1631 0 0 ANTERO MIDSTREAM CORP COM 03676B102 71 3058 SH SOLE 8 3058 0 0 ANTERO RESOURCES CORP COM 03674X106 290 5250 SH SOLE 8 5250 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 59 5552 SH SOLE 8 5552 0 0 AON PLC SHS CL A G0403H108 1475 5505 SH DFND 8 1548 3957 0 AON PLC SHS CL A G0403H108 1219 4551 SH SOLE 3 4551 0 0 APA CORPORATION COM 03743Q108 29586 865345 SH SOLE 5 865345 0 0 APA CORPORATION COM 03743Q108 304 8906 SH SOLE 3 8906 0 0 APARTMENT INCOME REIT CORP COM 03750L109 15213 393916 SH SOLE 5 393916 0 0 APARTMENT INCOME REIT CORP COM 03750L109 130 1561 SH SOLE 8 1561 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1816 44739 SH SOLE 3 43056 0 1683 APARTMENT INVT & MGMT CO CL A 03748R747 31 1561 SH SOLE 8 1561 0 0 APARTMENT INVT & MGMT CO CL A 03748R747 228 31181 SH SOLE 3 31181 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 97048 1420901 SH SOLE 5 1400221 0 20680 APELLIS PHARMACEUTICALS INC COM 03753U106 134 634 SH SOLE 8 634 0 0 API GROUP CORP COM STK 00187Y100 23 1714 SH SOLE 5 1714 0 0 API GROUP CORP COM STK 00187Y100 53 3156 SH SOLE 8 3156 0 0 APOGEE ENTERPRISES INC COM 037598109 1384 36200 SH SOLE 5 36200 0 0 APOGEE ENTERPRISES INC COM 037598109 72 1874 SH SOLE 8 1874 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 644 77600 SH SOLE 5 77600 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 20 0 SH SOLE 8 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 127 2721 SH SOLE 5 2721 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 159 3410 SH SOLE 8 3410 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 356 7663 SH SOLE 3 7663 0 0 APOLLO MED HLDGS INC COM NEW 03763A207 13 0 SH SOLE 8 0 0 0 APPFOLIO INC COM CL A 03783C100 34 113 SH SOLE 8 113 0 0 APPIAN CORP CL A 03782L101 40 300 SH SOLE 8 300 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10423 741301 SH SOLE 5 741301 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 86 2244 SH SOLE 8 2244 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 14036 996062 SH OTR 3 139275 111590 745197 APPLE INC COM 037833100 705 5100 SH Put SOLE 1 5100 0 0 APPLE INC COM 037833100 705 5100 SH Put SOLE 1 5100 0 0 APPLE INC COM 037833100 1219412 8823531 SH DFND 5 8816198 7333 0 APPLE INC COM 037833100 58216 421241 SH DFND 8 166586 254655 0 APPLE INC COM 037833100 60826 440132 SH SOLE 3 440132 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 92461 899602 SH SOLE 5 887735 0 11867 APPLIED INDL TECHNOLOGIES IN COM 03820C105 140 758 SH SOLE 8 758 0 0 APPLIED MATLS INC COM 038222105 62402 761649 SH SOLE 5 761649 0 0 APPLIED MATLS INC COM 038222105 4626 56460 SH DFND 8 39863 16597 0 APPLIED MATLS INC COM 038222105 3372 41154 SH SOLE 3 41154 0 0 APPLOVIN CORP COM CL A 03831W108 40 2055 SH SOLE 3 2055 0 0 APTARGROUP INC COM 038336103 141 884 SH SOLE 8 884 0 0 APTIV PLC SHS G6095L109 252552 3229150 SH SOLE 5 3229150 0 0 APTIV PLC SHS G6095L109 179 2292 SH DFND 8 1145 1147 0 APTIV PLC SHS G6095L109 468 5979 SH SOLE 3 5979 0 0 ARAMARK COM 03852U106 15651 501622 SH SOLE 5 501567 0 55 ARAMARK COM 03852U106 2 80 SH OTR 8 0 80 0 ARAMARK COM 03852U106 124 3989 SH SOLE 3 3989 0 0 ARBOR REALTY TRUST INC COM 038923108 17 0 SH SOLE 8 0 0 0 ARCBEST CORP COM 03937C105 1986 27300 SH SOLE 5 27300 0 0 ARCBEST CORP COM 03937C105 21 0 SH SOLE 8 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1197 26279 SH DFND 8 9245 17034 0 ARCH CAP GROUP LTD ORD G0450A105 557 12231 SH SOLE 3 12231 0 0 ARCH RESOURCES INC CL A 03940R107 1222 10300 SH SOLE 5 10300 0 0 ARCH RESOURCES INC CL A 03940R107 34 0 SH SOLE 8 0 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 38867 2158096 SH SOLE 5 2158096 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2342 130040 SH SOLE 2 130040 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 33253 1846373 SH OTR 4 1544318 286814 15241 ARCHAEA ENERGY INC COM CL A 03940F103 20463 1117646 SH OTR 3 508584 75614 533448 ARCHER DANIELS MIDLAND CO COM 039483102 468357 5821710 SH SOLE 5 5682602 0 139107 ARCHER DANIELS MIDLAND CO COM 039483102 2718 33779 SH DFND 8 21836 11943 0 ARCHER DANIELS MIDLAND CO COM 039483102 1496 18590 SH SOLE 3 18590 0 0 ARCHROCK INC COM 03957W106 62 7926 SH SOLE 8 7926 0 0 ARCONIC CORPORATION COM 03966V107 45813 2688545 SH SOLE 5 2680555 0 7990 ARCONIC CORPORATION COM 03966V107 33 432 SH SOLE 8 432 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 33047 4533150 SH SOLE 5 4533150 0 0 ARCOSA INC COM 039653100 22839 399419 SH SOLE 5 399419 0 0 ARCOSA INC COM 039653100 54 0 SH SOLE 8 0 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 4 0 SH SOLE 8 0 0 0 ARCUS BIOSCIENCES INC COM 03969F109 9917 379100 SH SOLE 5 379100 0 0 ARCUS BIOSCIENCES INC COM 03969F109 20 758 SH SOLE 8 758 0 0 ARES CAPITAL CORP COM 04010L103 1440 85300 SH SOLE 5 85300 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33484 540498 SH SOLE 5 540498 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155 939 SH SOLE 8 939 0 0 ARGENX SE SPONSORED ADR 04016X101 94 267 SH SOLE 8 267 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 9 0 SH SOLE 8 0 0 0 ARISTA NETWORKS INC COM 040413106 305393 2705227 SH SOLE 5 2701724 0 3503 ARISTA NETWORKS INC COM 040413106 802 7103 SH DFND 8 2427 4676 0 ARISTA NETWORKS INC COM 040413106 1225 10850 SH SOLE 3 10850 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 35078 3379377 SH SOLE 5 3345698 0 33679 ARMADA HOFFLER PPTYS INC COM 04208T108 288 27732 SH SOLE 3 27732 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3 0 SH SOLE 8 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 50 506 SH SOLE 8 506 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 15 0 SH SOLE 8 0 0 0 ARROW ELECTRS INC COM 042735100 2266 24580 SH SOLE 5 24580 0 0 ARROW ELECTRS INC COM 042735100 576 6250 SH DFND 8 2546 3704 0 ARROW ELECTRS INC COM 042735100 205 2223 SH SOLE 3 2223 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 18 551 SH SOLE 5 551 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 82 1336 SH SOLE 8 1336 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 58623 2176883 SH SOLE 5 2176883 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 73 1305 SH SOLE 8 1305 0 0 ARTIVION INC COM 228903100 35901 2594021 SH SOLE 5 2560314 0 33707 ARTIVION INC COM 228903100 7 0 SH SOLE 8 0 0 0 ARVINAS INC COM 04335A105 92 1170 SH SOLE 8 1170 0 0 ASANA INC CL A 04342Y104 28 0 SH SOLE 8 0 0 0 ASANA INC CL A 04342Y104 20 915 SH SOLE 3 915 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 97 461 SH SOLE 8 461 0 0 ASGN INC COM 00191U102 124583 1378590 SH SOLE 5 1365643 0 12947 ASGN INC COM 00191U102 109 557 SH SOLE 8 557 0 0 ASHLAND INC COM 044186104 67164 707208 SH SOLE 5 705300 0 1908 ASHLAND INC COM 044186104 184 1047 SH SOLE 8 1047 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 185555 446743 SH SOLE 5 446743 0 0 ASPEN AEROGELS INC COM 04523Y105 3 0 SH SOLE 8 0 0 0 ASPEN TECHNOLOGY INC COM 29109X106 90662 380606 SH SOLE 5 379798 0 808 ASPEN TECHNOLOGY INC COM 29109X106 169 391 SH SOLE 8 391 0 0 ASSOCIATED BANC CORP COM 045487105 2440 121500 SH SOLE 5 121500 0 0 ASSOCIATED BANC CORP COM 045487105 85 1651 SH SOLE 8 1651 0 0 ASSURANT INC COM 04621X108 11266 77550 SH SOLE 5 77550 0 0 ASSURANT INC COM 04621X108 512 3523 SH OTR 8 0 3523 0 ASSURANT INC COM 04621X108 456 3136 SH SOLE 3 3136 0 0 ASSURED GUARANTY LTD COM G0585R106 1255 25900 SH SOLE 5 25900 0 0 ASSURED GUARANTY LTD COM G0585R106 92 1755 SH SOLE 8 1755 0 0 ASTEC INDS INC COM 046224101 11 0 SH SOLE 8 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 27887 508516 SH SOLE 5 508516 0 0 AT&T INC COM 00206R102 61643 4018433 SH SOLE 5 4018433 0 0 AT&T INC COM 00206R102 2232 145501 SH DFND 8 48880 96621 0 AT&T INC COM 00206R102 4326 282018 SH SOLE 3 282018 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 2 0 SH SOLE 8 0 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 398 70000 SH SOLE 5 70000 0 0 ATEA PHARMACEUTICALS INC COM 04683R106 9 1504 SH SOLE 8 1504 0 0 ATHENEX INC COM 04685N103 19 70000 SH SOLE 5 70000 0 0 ATI INC COM 01741R102 27489 1033027 SH SOLE 5 1033027 0 0 ATI INC COM 01741R102 121 3405 SH SOLE 8 3405 0 0 ATKORE INC COM 047649108 117214 1506416 SH SOLE 5 1502210 0 4206 ATKORE INC COM 047649108 111 943 SH SOLE 8 943 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 65 834 SH SOLE 8 834 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 475 4970 SH SOLE 5 4970 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 19 0 SH SOLE 8 0 0 0 ATMOS ENERGY CORP COM 049560105 421 4136 SH OTR 8 0 4136 0 ATMOS ENERGY CORP COM 049560105 17792 171495 SH SOLE 3 100905 0 70590 ATN INTL INC COM 00215F107 25182 652882 SH SOLE 5 643949 0 8933 ATN INTL INC COM 00215F107 5 0 SH SOLE 8 0 0 0 ATRICURE INC COM 04963C209 53250 1361902 SH SOLE 5 1343839 0 18063 ATRICURE INC COM 04963C209 47 464 SH SOLE 8 464 0 0 ATRION CORP COM 049904105 11 0 SH SOLE 8 0 0 0 AUDACY INC CL A 05070N103 80 206300 SH SOLE 5 206300 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 11 349 SH SOLE 8 349 0 0 AUTODESK INC COM 052769106 218262 1168427 SH DFND 5 1167658 769 0 AUTODESK INC COM 052769106 1259 6738 SH DFND 8 2010 4728 0 AUTODESK INC COM 052769106 932 4990 SH SOLE 3 4990 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 1148 39921 SH SOLE 5 39921 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 13 437 SH SOLE 8 437 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 144 5014 SH SOLE 3 5014 0 0 AUTOLIV INC COM 052800109 136 961 SH SOLE 8 961 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 107 471 SH SOLE 5 471 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1840 8133 SH DFND 8 3033 5100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4094 18100 SH SOLE 3 18100 0 0 AUTONATION INC COM 05329W102 123 614 SH SOLE 8 614 0 0 AUTOZONE INC COM 053332102 182220 85073 SH SOLE 5 85073 0 0 AUTOZONE INC COM 053332102 1354 632 SH DFND 8 151 481 0 AUTOZONE INC COM 053332102 1328 620 SH SOLE 3 620 0 0 AVALARA INC COM 05338G106 22 241 SH OTR 8 0 241 0 AVALARA INC COM 05338G106 121 1317 SH SOLE 3 1317 0 0 AVALONBAY CMNTYS INC COM 053484101 11125 60402 SH SOLE 5 60402 0 0 AVALONBAY CMNTYS INC COM 053484101 376 2043 SH DFND 8 561 1482 0 AVALONBAY CMNTYS INC COM 053484101 8158 43121 SH SOLE 3 40116 0 3005 AVANGRID INC COM 05351W103 53 1265 SH SOLE 5 1265 0 0 AVANGRID INC COM 05351W103 83 1986 SH SOLE 8 1986 0 0 AVANGRID INC COM 05351W103 1002 24017 SH SOLE 3 24017 0 0 AVANOS MED INC COM 05350V106 32992 1514806 SH SOLE 5 1510221 0 4585 AVANOS MED INC COM 05350V106 24 503 SH SOLE 8 503 0 0 AVANTOR INC COM 05352A100 3567 181998 SH SOLE 5 181998 0 0 AVANTOR INC COM 05352A100 462 23571 SH DFND 8 2459 21112 0 AVANTOR INC COM 05352A100 293 14967 SH SOLE 3 14967 0 0 AVAYA HLDGS CORP COM 05351X101 8 4327 SH SOLE 8 4327 0 0 AVERY DENNISON CORP COM 053611109 35598 218798 SH SOLE 5 218798 0 0 AVERY DENNISON CORP COM 053611109 241 1480 SH OTR 8 0 1480 0 AVERY DENNISON CORP COM 053611109 632 3886 SH SOLE 3 3886 0 0 AVID BIOSERVICES INC COM 05368M106 2164 113187 SH SOLE 5 113187 0 0 AVID BIOSERVICES INC COM 05368M106 12 0 SH SOLE 8 0 0 0 AVID TECHNOLOGY INC COM 05367P100 64 2227 SH SOLE 8 2227 0 0 AVIENT CORPORATION COM 05368V106 43944 1450287 SH SOLE 5 1445800 0 4487 AVIENT CORPORATION COM 05368V106 68 974 SH SOLE 8 974 0 0 AVIS BUDGET GROUP COM 053774105 152 626 SH SOLE 8 626 0 0 AVISTA CORP COM 05379B107 26 709 SH SOLE 8 709 0 0 AVISTA CORP COM 05379B107 1299 35074 SH SOLE 3 35074 0 0 AVNET INC COM 053807103 90 1053 SH SOLE 8 1053 0 0 AXALTA COATING SYS LTD COM G0750C108 7676 364473 SH SOLE 5 364473 0 0 AXALTA COATING SYS LTD COM G0750C108 32 0 SH SOLE 8 0 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2189 36139 SH SOLE 5 36139 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 138 1630 SH SOLE 8 1630 0 0 AXIS CAP HLDGS LTD SHS G0692U109 18861 383737 SH SOLE 5 383697 0 40 AXIS CAP HLDGS LTD SHS G0692U109 111 886 SH SOLE 8 886 0 0 AXON ENTERPRISE INC COM 05464C101 39 339 SH SOLE 5 339 0 0 AXON ENTERPRISE INC COM 05464C101 150 541 SH SOLE 8 541 0 0 AXONICS INC COM 05465P101 45298 643077 SH SOLE 5 643077 0 0 AXONICS INC COM 05465P101 41 0 SH SOLE 8 0 0 0 AXOS FINANCIAL INC COM 05465C100 29 0 SH SOLE 8 0 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1152 25807 SH SOLE 5 25807 0 0 AXSOME THERAPEUTICS INC COM 05464T104 87 1900 SH SOLE 8 1900 0 0 AZEK CO INC CL A 05478C105 2077 124961 SH SOLE 5 124961 0 0 AZEK CO INC CL A 05478C105 59 1949 SH SOLE 8 1949 0 0 AZENTA INC COM 114340102 96027 2240477 SH SOLE 5 2226176 0 14301 AZENTA INC COM 114340102 68 777 SH SOLE 8 777 0 0 AZZ INC COM 002474104 17 0 SH SOLE 8 0 0 0 B & G FOODS INC NEW COM 05508R106 27 1483 SH SOLE 8 1483 0 0 B. RILEY FINANCIAL INC COM 05580M108 708 15900 SH SOLE 5 15900 0 0 B2GOLD CORP COM 11777Q209 1325 411491 SH SOLE 1 411491 0 0 BADGER METER INC COM 056525108 66 306 SH SOLE 8 306 0 0 BAIDU INC SPON ADR REP A 056752108 84766 721470 SH SOLE 5 721470 0 0 BAIDU INC SPON ADR REP A 056752108 291 2478 SH SOLE 8 2478 0 0 BAKER HUGHES COMPANY CL A 05722G100 1433 68350 SH SOLE 5 68350 0 0 BAKER HUGHES COMPANY CL A 05722G100 151 7185 SH DFND 8 3814 3371 0 BAKER HUGHES COMPANY CL A 05722G100 482 23013 SH SOLE 3 23013 0 0 BALCHEM CORP COM 057665200 24920 204966 SH SOLE 5 202288 0 2678 BALCHEM CORP COM 057665200 106 748 SH SOLE 8 748 0 0 BALL CORP COM 058498106 120 2482 SH SOLE 5 2482 0 0 BALL CORP COM 058498106 118 2446 SH DFND 8 2366 80 0 BALL CORP COM 058498106 295 6109 SH SOLE 3 6109 0 0 BANC OF CALIFORNIA INC COM 05990K106 7 0 SH SOLE 8 0 0 0 BANCFIRST CORP COM 05945F103 20 0 SH SOLE 8 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 9 1939 SH SOLE 5 1939 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 95697 26004674 SH SOLE 5 26004674 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 22416 3974552 SH SOLE 5 3974552 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 53103 10412387 SH SOLE 5 10412387 0 0 BANCO SANTANDER S.A. ADR 05964H105 43665 18820970 SH SOLE 5 10486437 0 8334532 BANCORP INC DEL COM 05969A105 10 0 SH SOLE 8 0 0 0 BANDWIDTH INC COM CL A 05988J103 33 2789 SH SOLE 5 0 0 2789 BANDWIDTH INC COM CL A 05988J103 7 300 SH SOLE 8 300 0 0 BANK HAWAII CORP COM 062540109 50 422 SH SOLE 8 422 0 0 BANK NEW YORK MELLON CORP COM 064058100 649 16856 SH SOLE 5 16856 0 0 BANK NEW YORK MELLON CORP COM 064058100 1045 27127 SH DFND 8 6644 20483 0 BANK NEW YORK MELLON CORP COM 064058100 1068 27732 SH SOLE 3 27732 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 52232 1609109 SH SOLE 5 1604091 0 5018 BANK OZK COM 06417N103 83 1516 SH SOLE 8 1516 0 0 BANKUNITED INC COM 06652K103 96 1001 SH SOLE 8 1001 0 0 BANNER CORP COM NEW 06652V208 55 376 SH SOLE 8 376 0 0 BARNES GROUP INC COM 067806109 77131 2670727 SH SOLE 5 2655140 0 15587 BARNES GROUP INC COM 067806109 67 1042 SH SOLE 8 1042 0 0 BARRETT BUSINESS SVCS INC COM 068463108 32 0 SH SOLE 8 0 0 0 BARRICK GOLD CORP COM 067901108 18768 1210810 SH SOLE 5 1210810 0 0 BATH & BODY WORKS INC COM 070830104 2508 76924 SH SOLE 5 76924 0 0 BATH & BODY WORKS INC COM 070830104 221 6780 SH OTR 8 0 6780 0 BATH & BODY WORKS INC COM 070830104 366 11233 SH SOLE 3 11233 0 0 BAXTER INTL INC COM 071813109 360517 6693587 SH SOLE 5 6512770 0 180817 BAXTER INTL INC COM 071813109 649 12041 SH DFND 8 3407 8634 0 BAXTER INTL INC COM 071813109 698 12954 SH SOLE 3 12954 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10563 193041 SH SOLE 5 193011 0 30 BEACON ROOFING SUPPLY INC COM 073685109 56 0 SH SOLE 8 0 0 0 BEAM THERAPEUTICS INC COM 07373V105 24 0 SH SOLE 8 0 0 0 BECTON DICKINSON & CO COM 075887109 4300 19298 SH SOLE 5 19298 0 0 BECTON DICKINSON & CO COM 075887109 1384 6209 SH DFND 8 1842 4367 0 BECTON DICKINSON & CO COM 075887109 1461 6557 SH SOLE 3 6557 0 0 BED BATH & BEYOND INC COM 075896100 30 1800 SH SOLE 8 1800 0 0 BEIGENE LTD SPONSORED ADR 07725L102 2585 19175 SH SOLE 5 19175 0 0 BEIGENE LTD SPONSORED ADR 07725L102 157 1168 SH SOLE 8 1168 0 0 BEIGENE LTD SPONSORED 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SCIENTIFIC CORP COM 101137107 768 19826 SH DFND 8 9054 10772 0 BOSTON SCIENTIFIC CORP COM 101137107 1226 31651 SH SOLE 3 31651 0 0 BOX INC CL A 10316T104 76380 3131615 SH SOLE 5 3105371 0 26244 BOX INC CL A 10316T104 97 2279 SH SOLE 8 2279 0 0 BOYD GAMING CORP COM 103304101 10 208 SH SOLE 5 208 0 0 BOYD GAMING CORP COM 103304101 148 2015 SH SOLE 8 2015 0 0 BP PLC SPONSORED ADR 055622104 54512 1909364 SH SOLE 5 1067378 0 841985 BRADY CORP CL A 104674106 71 526 SH SOLE 8 526 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 27503 4074464 SH SOLE 5 4062654 0 11810 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 0 SH SOLE 8 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 253 37495 SH SOLE 3 37495 0 0 BRAZE INC COM CL A 10576N102 2035 58424 SH SOLE 5 58424 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 44 848 SH SOLE 8 848 0 0 BRF SA SPONSORED ADR 10552T107 21799 9315662 SH SOLE 5 9315662 0 0 BRIDGEBIO PHARMA INC COM 10806X102 18 1210 SH SOLE 8 1210 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 109 1287 SH SOLE 8 1287 0 0 BRIGHTHOUSE FINL INC COM 10922N103 89 1740 SH SOLE 8 1740 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6 0 SH SOLE 8 0 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 25298 3186202 SH SOLE 5 3152666 0 33536 BRINKER INTL INC COM 109641100 33591 1344700 SH SOLE 5 1325375 0 19325 BRINKER INTL INC COM 109641100 67 2218 SH SOLE 8 2218 0 0 BRINKS CO COM 109696104 41 528 SH SOLE 8 528 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 97759 1375144 SH SOLE 5 1375144 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3692 51937 SH DFND 8 15343 36594 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3792 53345 SH SOLE 3 53345 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 17 486 SH OTR 8 0 486 0 BRIXMOR PPTY GROUP INC COM 11120U105 21379 1157513 SH SOLE 5 1157428 0 85 BRIXMOR PPTY GROUP INC COM 11120U105 162 3144 SH SOLE 8 3144 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1622 85717 SH SOLE 3 83797 0 1920 BROADCOM INC COM 11135F101 486269 1095176 SH SOLE 5 1070600 0 24576 BROADCOM INC COM 11135F101 4121 9281 SH DFND 8 2344 6937 0 BROADCOM INC COM 11135F101 3966 8932 SH SOLE 3 8932 0 0 BROADMARK RLTY CAP INC COM 11135B100 10 0 SH SOLE 8 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146677 1016335 SH DFND 5 1014720 1615 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 132 913 SH DFND 8 833 80 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 358 2480 SH SOLE 3 2480 0 0 BROADSTONE NET LEASE INC COM 11135E203 21 0 SH SOLE 8 0 0 0 BROADSTONE NET LEASE INC COM 11135E203 697 44894 SH SOLE 3 42312 0 2582 BROOKDALE SR LIVING INC COM 112463104 8 0 SH SOLE 8 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 12 0 SH SOLE 8 0 0 0 BROWN & BROWN INC COM 115236101 21 340 SH SOLE 5 340 0 0 BROWN & BROWN INC COM 115236101 82 1350 SH DFND 8 1200 150 0 BROWN & BROWN INC COM 115236101 356 5881 SH SOLE 3 5881 0 0 BROWN FORMAN CORP CL B 115637209 90291 1356335 SH SOLE 5 1356335 0 0 BROWN FORMAN CORP CL B 115637209 347 5210 SH OTR 8 0 5210 0 BROWN FORMAN CORP CL B 115637209 711 10673 SH SOLE 3 10673 0 0 BRP GROUP INC COM CL A 05589G102 5344 202797 SH SOLE 5 202797 0 0 BRP GROUP INC COM CL A 05589G102 19 0 SH SOLE 8 0 0 0 BRUKER CORP COM 116794108 153 1724 SH SOLE 8 1724 0 0 BRUNSWICK CORP COM 117043109 1394 21300 SH SOLE 5 21300 0 0 BRUNSWICK CORP COM 117043109 140 662 SH SOLE 8 662 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 20879 2254798 SH SOLE 5 2254798 0 0 BUCKLE INC COM 118440106 84 2649 SH SOLE 5 2649 0 0 BUCKLE INC COM 118440106 52 1654 SH SOLE 8 1654 0 0 BUILD ACQUISITION CORP COM CLASS A 12008J105 7864 800000 SH SOLE 1 800000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 173 2936 SH SOLE 5 2936 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 356 3482 SH SOLE 8 3482 0 0 BUMBLE INC COM CL A 12047B105 13 0 SH SOLE 8 0 0 0 BUNGE LIMITED COM G16962105 12461 150912 SH SOLE 5 150912 0 0 BUNGE LIMITED COM G16962105 2 20 SH OTR 8 0 20 0 BUNGE LIMITED COM G16962105 419 5069 SH SOLE 3 5069 0 0 BURLINGTON STORES INC COM 122017106 18074 161532 SH SOLE 5 161532 0 0 BURLINGTON STORES INC COM 122017106 175 1566 SH DFND 8 1185 381 0 BURLINGTON STORES INC COM 122017106 137 1228 SH SOLE 3 1228 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 12 0 SH SOLE 8 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 8786 174429 SH SOLE 5 174429 0 0 BWX TECHNOLOGIES INC COM 05605H100 84 628 SH SOLE 8 628 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 17361 1753650 SH SOLE 1 1753650 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36148 375326 SH SOLE 5 375326 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6 67 SH OTR 8 0 67 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 565 5869 SH SOLE 3 5869 0 0 C3 AI INC CL A 12468P104 39 2690 SH SOLE 8 2690 0 0 CABLE ONE INC COM 12685J105 24121 28276 SH SOLE 5 28201 0 75 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 4981 6871000 SH SOLE 5 6815000 0 56000 CABLE ONE INC COM 12685J105 68 80 SH OTR 8 0 80 0 CABLE ONE INC COM 12685J105 83 97 SH SOLE 3 97 0 0 CABOT CORP COM 127055101 1757 27500 SH SOLE 5 27500 0 0 CABOT CORP COM 127055101 102 598 SH SOLE 8 598 0 0 CACI 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0 0 CALIX INC COM 13100M509 43 314 SH SOLE 8 314 0 0 CALLON PETE CO DEL COM 13123X508 1788 51060 SH SOLE 5 51060 0 0 CALLON PETE CO DEL COM 13123X508 81 1829 SH SOLE 8 1829 0 0 CAMBIUM NETWORKS CORP SHS G17766109 10 0 SH SOLE 8 0 0 0 CAMDEN NATL CORP COM 133034108 6 0 SH SOLE 8 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23353 195502 SH SOLE 5 195486 0 16 CAMDEN PPTY TR SH BEN INT 133131102 506 4232 SH DFND 8 3217 1015 0 CAMDEN PPTY TR SH BEN INT 133131102 4409 36365 SH SOLE 3 31267 0 5098 CAMPBELL SOUP CO COM 134429109 10246 217452 SH SOLE 5 217452 0 0 CAMPBELL SOUP CO COM 134429109 78 1656 SH DFND 8 1576 80 0 CAMPBELL SOUP CO COM 134429109 181 3841 SH SOLE 3 3841 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 10 0 SH SOLE 8 0 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 18622 1221918 SH SOLE 5 1221918 0 0 CANADIAN NAT RES LTD COM 136385101 53959 1158655 SH SOLE 5 1158655 0 0 CANADIAN NATL RY CO COM 136375102 5056 46819 SH SOLE 5 46819 0 0 CANADIAN PAC RY LTD COM 13645T100 1761 26394 SH 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COM 14448C104 692 19461 SH DFND 8 5099 14362 0 CARRIER GLOBAL CORPORATION COM 14448C104 828 23274 SH SOLE 3 23274 0 0 CARS COM INC COM 14575E105 646 56200 SH SOLE 5 56200 0 0 CARTERS INC COM 146229109 42 452 SH SOLE 8 452 0 0 CASELLA WASTE SYS INC CL A 147448104 109449 1432760 SH SOLE 5 1423534 0 9226 CASELLA WASTE SYS INC CL A 147448104 76 494 SH SOLE 8 494 0 0 CASEYS GEN STORES INC COM 147528103 53024 261819 SH SOLE 5 261808 0 11 CASEYS GEN STORES INC COM 147528103 215 778 SH SOLE 8 778 0 0 CASSAVA SCIENCES INC COM 14817C107 61 1454 SH SOLE 8 1454 0 0 CASTLE BIOSCIENCES INC COM 14843C105 35 850 SH SOLE 8 850 0 0 CATALENT INC COM 148806102 16492 227921 SH SOLE 5 221550 0 6371 CATALENT INC COM 148806102 153 2112 SH DFND 8 2032 80 0 CATALENT INC COM 148806102 202 2798 SH SOLE 3 2798 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 2398 186900 SH SOLE 5 186900 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 26 0 SH SOLE 8 0 0 0 CATERPILLAR INC COM 149123101 39956 243515 SH SOLE 5 243515 0 0 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15872M104 105 3514 SH SOLE 8 3514 0 0 CHANGE HEALTHCARE INC COM 15912K100 702 25529 SH SOLE 5 25529 0 0 CHANGE HEALTHCARE INC COM 15912K100 157 2385 SH SOLE 8 2385 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28 0 SH SOLE 8 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1843 9366 SH SOLE 5 8063 0 1303 CHARLES RIV LABS INTL INC COM 159864107 239 1214 SH SOLE 3 1214 0 0 CHART INDS INC COM 16115Q308 57595 312420 SH SOLE 5 310226 0 2194 CHART INDS INC COM 16115Q308 151 378 SH SOLE 8 378 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10676 35194 SH SOLE 5 34163 0 1031 CHARTER COMMUNICATIONS INC N CL A 16119P108 626 2062 SH DFND 8 692 1370 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 969 3195 SH SOLE 3 3195 0 0 CHATHAM LODGING TR COM 16208T102 1973 199895 SH SOLE 5 199895 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40807 364285 SH SOLE 5 364285 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 920 8210 SH DFND 8 4721 3489 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 542 4841 SH SOLE 3 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SH SOLE 3 721 0 0 CHOICE HOTELS INTL INC COM 169905106 50412 460301 SH SOLE 5 458929 0 1372 CHOICE HOTELS INTL INC COM 169905106 109 173 SH SOLE 8 173 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 5647 41290 SH SOLE 5 41290 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 183 800 SH SOLE 8 800 0 0 CHUBB LIMITED COM H1467J104 20480 112601 SH SOLE 5 112601 0 0 CHUBB LIMITED COM H1467J104 1250 6875 SH DFND 8 2663 4212 0 CHUBB LIMITED COM H1467J104 2251 12376 SH SOLE 3 12376 0 0 CHURCH & DWIGHT CO INC COM 171340102 761 10653 SH DFND 8 2299 8354 0 CHURCH & DWIGHT CO INC COM 171340102 689 9638 SH SOLE 3 9638 0 0 CHURCHILL DOWNS INC COM 171484108 12343 67026 SH SOLE 5 67026 0 0 CHURCHILL DOWNS INC COM 171484108 202 648 SH SOLE 8 648 0 0 CHUYS HLDGS INC COM 171604101 21742 937954 SH SOLE 5 924139 0 13815 CIENA CORP COM NEW 171779309 18068 446900 SH SOLE 5 446900 0 0 CIENA CORP COM NEW 171779309 163 1920 SH SOLE 8 1920 0 0 CIGNA CORP NEW COM 125523100 558253 2011904 SH SOLE 5 1974551 0 37353 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& STEERS INC COM 19247A100 36 0 SH SOLE 8 0 0 0 COHERENT CORP COM 19247G107 156578 4492908 SH SOLE 5 4475006 0 17902 COHERENT CORP COM 19247G107 110 1625 SH SOLE 8 1625 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4132 430000 SH SOLE 5 430000 0 0 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 3496 4418000 SH SOLE 5 4391000 0 27000 COHERUS BIOSCIENCES INC COM 19249H103 13 591 SH SOLE 8 591 0 0 COHU INC COM 192576106 21 0 SH SOLE 8 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 25 383 SH OTR 8 0 383 0 COINBASE GLOBAL INC COM CL A 19260Q107 470 7284 SH SOLE 3 7284 0 0 COLGATE PALMOLIVE CO COM 194162103 493 7021 SH SOLE 5 7021 0 0 COLGATE PALMOLIVE CO COM 194162103 1377 19596 SH DFND 8 7264 12332 0 COLGATE PALMOLIVE CO COM 194162103 1381 19660 SH SOLE 3 19660 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3680 4270000 SH SOLE 5 4231000 0 39000 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 5 0 SH SOLE 8 0 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 4166 420000 SH SOLE 1 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46033 432641 SH SOLE 5 423233 0 9408 COPART INC COM 217204106 611 5742 SH DFND 8 1468 4274 0 COPART INC COM 217204106 937 8804 SH SOLE 3 8804 0 0 CORCEPT THERAPEUTICS INC COM 218352102 73 1146 SH SOLE 8 1146 0 0 CORE & MAIN INC CL A 21874C102 2804 123311 SH SOLE 5 123311 0 0 CORE LABORATORIES N V COM N22717107 3 0 SH SOLE 8 0 0 0 CORECIVIC INC COM 21871N101 497 56200 SH SOLE 5 56200 0 0 CORECIVIC INC COM 21871N101 43 2908 SH SOLE 8 2908 0 0 CORNING INC COM 219350105 1399 48200 SH SOLE 5 48200 0 0 CORNING INC COM 219350105 371 12798 SH DFND 8 4623 8175 0 CORNING INC COM 219350105 560 19311 SH SOLE 3 19311 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 73 1183 SH SOLE 8 1183 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1217 52399 SH SOLE 3 31373 0 21026 CORTEVA INC COM 22052L104 4266 74642 SH SOLE 5 74642 0 0 CORTEVA INC COM 22052L104 2499 43726 SH DFND 8 29601 14125 0 CORTEVA INC COM 22052L104 1172 20510 SH SOLE 3 20510 0 0 CORVEL CORP COM 221006109 77 443 SH SOLE 8 443 0 0 COSTAR GROUP INC COM 22160N109 572428 8218635 SH DFND 5 8211245 7390 0 COSTAR GROUP INC COM 22160N109 762 10945 SH DFND 8 2611 8334 0 COSTAR GROUP INC COM 22160N109 699 10036 SH SOLE 3 10036 0 0 COSTCO WHSL CORP NEW COM 22160K105 150850 319415 SH SOLE 5 315930 0 3485 COSTCO WHSL CORP NEW COM 22160K105 4645 9835 SH DFND 8 2758 7077 0 COSTCO WHSL CORP NEW COM 22160K105 8737 18500 SH SOLE 3 18500 0 0 COTERRA ENERGY INC COM 127097103 21407 819571 SH SOLE 5 819571 0 0 COTERRA ENERGY INC COM 127097103 691 26444 SH SOLE 3 26444 0 0 COTY INC COM CL A 222070203 40 2800 SH SOLE 8 2800 0 0 COUPA SOFTWARE INC COM 22266L106 1565 26609 SH SOLE 5 21691 0 4918 COUPA SOFTWARE INC COM 22266L106 5 80 SH OTR 8 0 80 0 COUPA SOFTWARE INC COM 22266L106 57 968 SH SOLE 3 968 0 0 COUPANG INC CL A 22266T109 4274 256412 SH SOLE 5 256412 0 0 COUSINS PPTYS INC COM NEW 222795502 4202 179941 SH SOLE 5 179941 0 0 COUSINS PPTYS INC COM NEW 222795502 125 2198 SH SOLE 8 2198 0 0 COUSINS PPTYS INC COM NEW 222795502 1040 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1261 27646 SH SOLE 2 27646 0 0 ESSENTIAL UTILS INC COM 29670G102 7 174 SH OTR 8 0 174 0 ESSENTIAL UTILS INC COM 29670G102 15817 382233 SH OTR 4 327459 51967 2807 ESSENTIAL UTILS INC COM 29670G102 25421 619503 SH OTR 3 313296 13213 292994 ESSEX PPTY TR INC COM 297178105 20492 84599 SH SOLE 5 84599 0 0 ESSEX PPTY TR INC COM 297178105 122 504 SH DFND 8 374 130 0 ESSEX PPTY TR INC COM 297178105 44833 184060 SH OTR 3 33202 18820 132038 ESTABLISHMENT LABS HLDGS INC COM G31249108 29 0 SH SOLE 8 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 88 4160 SH SOLE 5 4160 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 57 2698 SH SOLE 8 2698 0 0 ETSY INC COM 29786A106 133318 1331454 SH SOLE 5 1331454 0 0 ETSY INC COM 29786A106 299 2988 SH DFND 8 2651 337 0 ETSY INC COM 29786A106 185 1845 SH SOLE 3 1845 0 0 EURONET WORLDWIDE INC COM 298736109 4039 53314 SH SOLE 5 53314 0 0 EURONET WORLDWIDE INC COM 298736109 198 1816 SH SOLE 8 1816 0 0 EUROPEAN BIOTECH ACQUTN CORP CLASS A ORD SHS G3167F102 5000 504000 SH SOLE 1 504000 0 0 EVENTBRITE INC COM CL A 29975E109 3 0 SH SOLE 8 0 0 0 EVERBRIDGE INC COM 29978A104 30 361 SH SOLE 8 361 0 0 EVERCORE INC CLASS A 29977A105 12421 151019 SH SOLE 5 151019 0 0 EVERCORE INC CLASS A 29977A105 99 429 SH SOLE 8 429 0 0 EVEREST RE GROUP LTD COM G3223R108 1653 6300 SH SOLE 5 6300 0 0 EVEREST RE GROUP LTD COM G3223R108 742 2826 SH DFND 8 554 2272 0 EVEREST RE GROUP LTD COM G3223R108 468 1784 SH SOLE 3 1784 0 0 EVERGY INC COM 30034W106 630 10603 SH OTR 8 0 10603 0 EVERGY INC COM 30034W106 7426 117803 SH SOLE 3 117803 0 0 EVERI HLDGS INC COM 30034T103 36 1097 SH SOLE 8 1097 0 0 EVERSOURCE ENERGY COM 30040W108 10179 130569 SH SOLE 5 130569 0 0 EVERSOURCE ENERGY COM 30040W108 3023 33675 SH SOLE 2 33675 0 0 EVERSOURCE ENERGY COM 30040W108 166 2129 SH DFND 8 2126 3 0 EVERSOURCE ENERGY COM 30040W108 39589 507657 SH OTR 4 384144 66738 56775 EVERSOURCE ENERGY COM 30040W108 51104 641930 SH OTR 3 374936 17479 249515 EVERTEC INC COM 30040P103 65 1402 SH SOLE 8 1402 0 0 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31556 0 0 EXLSERVICE HOLDINGS INC COM 302081104 132957 902260 SH SOLE 5 892326 0 9934 EXLSERVICE HOLDINGS INC COM 302081104 140 400 SH SOLE 8 400 0 0 EXP WORLD HLDGS INC COM 30212W100 26 1139 SH SOLE 8 1139 0 0 EXPEDIA GROUP INC COM NEW 30212P303 468 4994 SH DFND 8 1210 3784 0 EXPEDIA GROUP INC COM NEW 30212P303 438 4678 SH SOLE 3 4678 0 0 EXPEDITORS INTL WASH INC COM 302130109 325 3679 SH SOLE 5 3679 0 0 EXPEDITORS INTL WASH INC COM 302130109 671 7597 SH DFND 8 1113 6484 0 EXPEDITORS INTL WASH INC COM 302130109 805 9113 SH SOLE 3 9113 0 0 EXPONENT INC COM 30214U102 151 1044 SH SOLE 8 1044 0 0 EXTRA SPACE STORAGE INC COM 30225T102 26527 153595 SH SOLE 5 153595 0 0 EXTRA SPACE STORAGE INC COM 30225T102 606 3510 SH DFND 8 556 2954 0 EXTRA SPACE STORAGE INC COM 30225T102 61899 356750 SH OTR 3 67068 36959 252723 EXTREME NETWORKS INC COM 30226D106 18 1371 SH SOLE 5 1371 0 0 EXTREME NETWORKS INC COM 30226D106 30 0 SH SOLE 8 0 0 0 EXXON MOBIL CORP COM 30231G102 201389 2306594 SH SOLE 5 2306594 0 0 EXXON MOBIL CORP COM 30231G102 6070 69520 SH OTR 8 0 69520 0 EXXON MOBIL CORP COM 30231G102 7102 81338 SH SOLE 3 81338 0 0 F N B CORP COM 302520101 138968 11979972 SH SOLE 5 11944677 0 35295 F N B CORP COM 302520101 127 3429 SH SOLE 8 3429 0 0 F5 INC COM 315616102 321 2220 SH SOLE 5 2220 0 0 F5 INC COM 315616102 843 5828 SH DFND 8 2809 3019 0 F5 INC COM 315616102 435 3008 SH SOLE 3 3008 0 0 FABRINET SHS G3323L100 44 33 SH SOLE 8 33 0 0 FACTSET RESH SYS INC COM 303075105 10 25 SH SOLE 5 25 0 0 FACTSET RESH SYS INC COM 303075105 543 1358 SH DFND 8 487 871 0 FACTSET RESH SYS INC COM 303075105 853 2131 SH SOLE 3 2131 0 0 FAIR ISAAC CORP COM 303250104 2843 6901 SH SOLE 5 6901 0 0 FAIR ISAAC CORP COM 303250104 358 868 SH OTR 8 0 868 0 FAIR ISAAC CORP COM 303250104 482 1169 SH SOLE 3 1169 0 0 FARFETCH LTD ORD SH CL A 30744W107 507 68067 SH SOLE 5 58126 0 9941 FARO TECHNOLOGIES INC COM 311642102 7 0 SH SOLE 8 0 0 0 FAST ACQUISITION CORP II CL A 311874101 3926 400000 SH SOLE 1 400000 0 0 FASTENAL CO COM 311900104 137772 2992434 SH SOLE 5 2992434 0 0 FASTENAL CO COM 311900104 1529 33219 SH DFND 8 23010 10209 0 FASTENAL CO COM 311900104 1049 22774 SH SOLE 3 22774 0 0 FASTLY INC CL A 31188V100 22 1026 SH SOLE 8 1026 0 0 FATE THERAPEUTICS INC COM 31189P102 40 636 SH SOLE 8 636 0 0 FB FINL CORP COM 30257X104 34 0 SH SOLE 8 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 996 10050 SH SOLE 5 10050 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 10 0 SH SOLE 8 0 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3921 43514 SH SOLE 5 43514 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 144 800 SH SOLE 8 800 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 17323 191354 SH OTR 3 38150 21164 132040 FEDERAL SIGNAL CORP COM 313855108 83995 2250673 SH SOLE 5 2219649 0 31024 FEDERAL SIGNAL CORP COM 313855108 86 1376 SH SOLE 8 1376 0 0 FEDERATED HERMES INC CL B 314211103 118 1928 SH SOLE 8 1928 0 0 FEDEX CORP COM 31428X106 501 3374 SH DFND 8 1130 2244 0 FEDEX CORP COM 31428X106 1214 8179 SH SOLE 3 8179 0 0 FERGUSON PLC NEW SHS G3421J106 5026 48831 SH SOLE 1 48831 0 0 FERRARI N V COM N3167Y103 102907 556254 SH DFND 5 555098 1156 0 FIBROGEN INC COM 31572Q808 34 1639 SH SOLE 8 1639 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1134 28243 SH SOLE 5 28243 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1228 39263 SH SOLE 5 39263 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27772 767192 SH SOLE 5 767192 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 282 7778 SH DFND 8 2977 4801 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 582 16069 SH SOLE 3 16069 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 398078 5267676 SH SOLE 5 5155305 0 112371 FIDELITY NATL INFORMATION SV COM 31620M106 791 10467 SH DFND 8 4727 5740 0 FIDELITY NATL INFORMATION SV COM 31620M106 1230 16281 SH SOLE 3 16281 0 0 FIFTH THIRD BANCORP COM 316773100 1135 35520 SH SOLE 5 35520 0 0 FIFTH THIRD BANCORP COM 316773100 524 16400 SH DFND 8 6677 9723 0 FIFTH THIRD BANCORP COM 316773100 877 27456 SH SOLE 3 27456 0 0 FIGS INC CL A 30260D103 109636 13289241 SH SOLE 5 13247752 0 41489 FIGS INC CL A 30260D103 24 0 SH SOLE 8 0 0 0 FIRST AMERN FINL CORP COM 31847R102 60732 1317404 SH SOLE 5 1317404 0 0 FIRST AMERN FINL CORP COM 31847R102 102 1390 SH SOLE 8 1390 0 0 FIRST BANCORP N C COM 318910106 46569 1273080 SH SOLE 5 1255800 0 17280 FIRST BANCORP N C COM 318910106 14 0 SH SOLE 8 0 0 0 FIRST BANCORP P R COM NEW 318672706 1220 89200 SH SOLE 5 89200 0 0 FIRST BANCORP P R COM NEW 318672706 80 0 SH SOLE 8 0 0 0 FIRST BANCSHARES INC MS COM 318916103 5 0 SH SOLE 8 0 0 0 FIRST BUSEY CORP COM NEW 319383204 1635 74400 SH SOLE 5 74400 0 0 FIRST BUSEY CORP COM NEW 319383204 15 0 SH SOLE 8 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 17 0 SH SOLE 8 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 124 156 SH SOLE 5 156 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 458 574 SH SOLE 3 574 0 0 FIRST FINL BANCORP OH COM 320209109 130864 6207863 SH SOLE 5 6159545 0 48318 FIRST FINL BANCORP OH COM 320209109 77 1036 SH SOLE 8 1036 0 0 FIRST FINL BANKSHARES INC COM 32020R109 125 1350 SH SOLE 8 1350 0 0 FIRST FNDTN INC COM 32026V104 32728 1804190 SH SOLE 5 1778182 0 26008 FIRST FNDTN INC COM 32026V104 7 0 SH SOLE 8 0 0 0 FIRST HAWAIIAN INC COM 32051X108 48 1371 SH SOLE 8 1371 0 0 FIRST HORIZON CORPORATION COM 320517105 1869 81600 SH SOLE 5 81600 0 0 FIRST HORIZON CORPORATION COM 320517105 321 7456 SH SOLE 8 7456 0 0 FIRST INDL RLTY TR INC COM 32054K103 18908 421968 SH SOLE 5 421928 0 40 FIRST INDL RLTY TR INC COM 32054K103 82 1436 SH SOLE 8 1436 0 0 FIRST INDL RLTY TR INC COM 32054K103 21199 471162 SH OTR 3 79574 49716 341872 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 176417 4371711 SH SOLE 5 4334392 0 37319 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 75 454 SH SOLE 8 454 0 0 FIRST MERCHANTS CORP COM 320817109 6558 169535 SH SOLE 5 169535 0 0 FIRST MERCHANTS CORP COM 320817109 78 583 SH SOLE 8 583 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 165342 1266501 SH SOLE 5 1266501 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 455 3483 SH DFND 8 1271 2212 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 554 4247 SH SOLE 3 4247 0 0 FIRST SOLAR INC COM 336433107 62 470 SH SOLE 5 470 0 0 FIRST SOLAR INC COM 336433107 341 1326 SH SOLE 8 1326 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 90 754 SH SOLE 8 754 0 0 FIRSTENERGY CORP COM 337932107 5 129 SH OTR 8 0 129 0 FIRSTENERGY CORP COM 337932107 10906 283083 SH SOLE 3 283083 0 0 FISERV INC COM 337738108 93309 997202 SH SOLE 5 997202 0 0 FISERV INC COM 337738108 1321 14121 SH DFND 8 3975 10146 0 FISERV INC COM 337738108 1429 15273 SH SOLE 3 15273 0 0 FISKER INC CL A COM STK 33813J106 15 0 SH SOLE 8 0 0 0 FIVE BELOW INC COM 33829M101 22642 164468 SH SOLE 5 164451 0 17 FIVE BELOW INC COM 33829M101 232 872 SH SOLE 8 872 0 0 FIVE9 INC COM 338307101 130945 1746400 SH SOLE 5 1746400 0 0 FIVE9 INC COM 338307101 99 344 SH SOLE 8 344 0 0 FIVERR INTL LTD ORD SHS M4R82T106 20 0 SH SOLE 8 0 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 18 0 SH SOLE 8 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 143 814 SH SOLE 5 814 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 672 3812 SH DFND 8 660 3152 0 FLEETCOR TECHNOLOGIES INC COM 339041105 307 1740 SH SOLE 3 1740 0 0 FLEX LTD ORD Y2573F102 128167 7693116 SH SOLE 5 7673301 0 19815 FLEX LTD ORD Y2573F102 265 7792 SH SOLE 8 7792 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 72092 1026072 SH SOLE 5 1026072 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 219 1540 SH SOLE 8 1540 0 0 FLOWERS FOODS INC COM 343498101 115 3440 SH SOLE 8 3440 0 0 FLOWSERVE CORP COM 34354P105 96 1873 SH SOLE 8 1873 0 0 FLUOR CORP NEW COM 343412102 56 980 SH SOLE 8 980 0 0 FLYWIRE CORPORATION COM VTG 302492103 4515 196666 SH SOLE 5 196666 0 0 FMC CORP COM NEW 302491303 8142 77026 SH SOLE 5 77026 0 0 FMC CORP COM NEW 302491303 107 1008 SH DFND 8 1001 7 0 FMC CORP COM NEW 302491303 282 2666 SH SOLE 3 2666 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 57593 1827784 SH SOLE 5 1811388 0 16396 FOCUS FINL PARTNERS INC COM CL A 34417P100 43 1029 SH SOLE 8 1029 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 51038 813336 SH SOLE 5 813336 0 0 FOOT LOCKER INC COM 344849104 1519 48800 SH SOLE 5 48800 0 0 FOOT LOCKER INC COM 344849104 67 1103 SH SOLE 8 1103 0 0 FORD MTR CO DEL COM 345370860 6086 543425 SH SOLE 5 543425 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 3903 4245000 SH SOLE 5 4205000 0 40000 FORD MTR CO DEL COM 345370860 932 83225 SH DFND 8 20206 63019 0 FORD MTR CO DEL COM 345370860 2029 181136 SH SOLE 3 181136 0 0 FORGEROCK INC CL A 34631B101 6270 431497 SH SOLE 5 431497 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1851 92786 SH SOLE 5 92786 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 9 450 SH OTR 8 0 450 0 FORMFACTOR INC COM 346375108 1305 52079 SH SOLE 5 52079 0 0 FORMFACTOR INC COM 346375108 50 1724 SH SOLE 8 1724 0 0 FORRESTER RESH INC COM 346563109 19 0 SH SOLE 8 0 0 0 FORTINET INC COM 34959E109 3682 74948 SH SOLE 5 74948 0 0 FORTINET INC COM 34959E109 1010 20563 SH DFND 8 4728 15835 0 FORTINET INC COM 34959E109 1393 28360 SH SOLE 3 28360 0 0 FORTIVE CORP COM 34959J108 644 11051 SH SOLE 5 11051 0 0 FORTIVE CORP COM 34959J108 320 5493 SH OTR 8 0 5493 0 FORTIVE CORP COM 34959J108 457 7839 SH SOLE 3 7839 0 0 FORTRESS BIOTECH INC COM 34960Q109 86 100000 SH SOLE 5 100000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 7749 787500 SH SOLE 1 787500 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 107 1992 SH OTR 8 0 1992 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 275 5119 SH SOLE 3 5119 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 10423 1062500 SH SOLE 1 1062500 0 0 FORWARD AIR CORP COM 349853101 50 156 SH SOLE 8 156 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 37330 1543214 SH SOLE 5 1524262 0 18952 FOUR CORNERS PPTY TR INC COM 35086T109 27 0 SH SOLE 8 0 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 509 21026 SH SOLE 3 21026 0 0 FOX CORP CL A COM 35137L105 8599 280288 SH SOLE 5 280288 0 0 FOX CORP CL B COM 35137L204 457 16046 SH DFND 8 2502 13544 0 FOX CORP CL A COM 35137L105 96 3119 SH DFND 8 3039 80 0 FOX CORP CL B COM 35137L204 132 4632 SH SOLE 3 4632 0 0 FOX CORP CL A COM 35137L105 292 9525 SH SOLE 3 9525 0 0 FOX FACTORY HLDG CORP COM 35138V102 37293 471587 SH SOLE 5 471587 0 0 FOX FACTORY HLDG CORP COM 35138V102 84 406 SH SOLE 8 406 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3 0 SH SOLE 8 0 0 0 FRANKLIN ELEC INC COM 353514102 61 0 SH SOLE 8 0 0 0 FRANKLIN RESOURCES INC COM 354613101 80 3701 SH DFND 8 3653 48 0 FRANKLIN RESOURCES INC COM 354613101 174 8077 SH SOLE 3 8077 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 246 93612 SH SOLE 5 93612 0 0 FREEPORT-MCMORAN INC CL B 35671D857 593 21680 SH SOLE 5 21680 0 0 FREEPORT-MCMORAN INC CL B 35671D857 744 27221 SH DFND 8 6211 21010 0 FREEPORT-MCMORAN INC CL B 35671D857 959 35093 SH SOLE 3 35093 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 151 SH SOLE 5 0 0 151 FRESHPET INC COM 358039105 90135 1799457 SH SOLE 5 1799457 0 0 FRESHPET INC COM 358039105 54 567 SH SOLE 8 567 0 0 FRONTDOOR INC COM 35905A109 68 1416 SH SOLE 8 1416 0 0 FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 4732 477500 SH SOLE 1 477500 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 15412 657791 SH SOLE 5 657791 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 92 2454 SH SOLE 8 2454 0 0 FS KKR CAP CORP COM 302635206 979 57747 SH SOLE 5 57747 0 0 FTI CONSULTING INC COM 302941109 3597 21708 SH SOLE 5 21708 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6120 3699000 SH SOLE 5 3669000 0 30000 FTI CONSULTING INC COM 302941109 276 1048 SH SOLE 8 1048 0 0 FUBOTV INC COM 35953D104 4 0 SH SOLE 8 0 0 0 FUELCELL ENERGY INC COM 35952H601 50 11430 SH SOLE 8 11430 0 0 FULGENT GENETICS INC COM 359664109 32 498 SH SOLE 8 498 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 12263 1872175 SH SOLE 5 1872175 0 0 FULLER H B CO COM 359694106 75459 1255553 SH SOLE 5 1251710 0 3843 FULLER H B CO COM 359694106 57 0 SH SOLE 8 0 0 0 FULTON FINL CORP PA COM 360271100 92 1729 SH SOLE 8 1729 0 0 FUNKO INC COM CL A 361008105 26 1036 SH SOLE 8 1036 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1200 32191 SH SOLE 5 32191 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 5 SH OTR 8 0 5 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 19 508 SH SOLE 3 508 0 0 FUTUREFUEL CORP COM 36116M106 4 0 SH SOLE 8 0 0 0 G III APPAREL GROUP LTD COM 36237H101 45 2526 SH SOLE 8 2526 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 24 102350 SH SOLE 3 102350 0 0 G&P ACQUISITION CORP COM CL A 36146G103 6305 631090 SH SOLE 1 631090 0 0 GALLAGHER ARTHUR J & CO COM 363576109 36816 215019 SH SOLE 5 215019 0 0 GALLAGHER ARTHUR J & CO COM 363576109 831 4851 SH DFND 8 1214 3637 0 GALLAGHER ARTHUR J & CO COM 363576109 886 5173 SH SOLE 3 5173 0 0 GAMESTOP CORP NEW CL A 36467W109 173 3720 SH SOLE 8 3720 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21801 492779 SH SOLE 5 492779 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 172 3893 SH SOLE 8 3893 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2908 65735 SH SOLE 3 65735 0 0 GAP INC COM 364760108 61 4902 SH SOLE 8 4902 0 0 GARMIN LTD SHS H2906T109 36191 450645 SH SOLE 5 450645 0 0 GARMIN LTD SHS H2906T109 399 4970 SH DFND 8 1167 3803 0 GARMIN LTD SHS H2906T109 625 7788 SH SOLE 3 7788 0 0 GARTNER INC COM 366651107 616 2226 SH DFND 8 441 1785 0 GARTNER INC COM 366651107 580 2095 SH SOLE 3 2095 0 0 GATES INDL CORP PLC ORD SHS G39108108 9840 1008212 SH SOLE 5 1008169 0 43 GATES INDL CORP PLC ORD SHS G39108108 6 0 SH SOLE 8 0 0 0 GATX CORP COM 361448103 92 748 SH SOLE 8 748 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 105 5970 SH SOLE 8 5970 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 38 3059 SH SOLE 8 3059 0 0 GENERAC HLDGS INC COM 368736104 87136 489143 SH SOLE 5 489140 0 3 GENERAC HLDGS INC COM 368736104 301 1692 SH SOLE 3 1692 0 0 GENERAL DYNAMICS CORP COM 369550108 11689 55093 SH SOLE 5 55093 0 0 GENERAL DYNAMICS CORP COM 369550108 885 4170 SH OTR 8 0 4170 0 GENERAL DYNAMICS CORP COM 369550108 950 4478 SH SOLE 3 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GENWORTH FINL INC COM CL A 37247D106 18 0 SH SOLE 8 0 0 0 GEO GROUP INC NEW COM 36162J106 46 2873 SH SOLE 8 2873 0 0 GERDAU SA SPON ADR REP PFD 373737105 2647 585632 SH SOLE 5 585632 0 0 GERMAN AMERN BANCORP INC COM 373865104 11 0 SH SOLE 8 0 0 0 GERON CORP COM 374163103 14 0 SH SOLE 8 0 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 851 491682 SH SOLE 5 491682 0 0 GETTY RLTY CORP NEW COM 374297109 13 0 SH SOLE 8 0 0 0 GETTY RLTY CORP NEW COM 374297109 388 14438 SH SOLE 3 14438 0 0 GEVO INC COM PAR 374396406 18 7937 SH SOLE 8 7937 0 0 GIBRALTAR INDS INC COM 374689107 35 811 SH SOLE 8 811 0 0 GILEAD SCIENCES INC COM 375558103 65076 1054889 SH SOLE 5 1054889 0 0 GILEAD SCIENCES INC COM 375558103 2036 32998 SH DFND 8 11040 21958 0 GILEAD SCIENCES INC COM 375558103 1862 30183 SH SOLE 3 30183 0 0 GITLAB INC CLASS A COM 37637K108 3777 73740 SH SOLE 5 70330 0 3410 GLACIER BANCORP INC NEW COM 37637Q105 39226 798414 SH SOLE 5 798414 0 0 GLACIER BANCORP INC NEW COM 37637Q105 100 974 SH 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COM 390905107 6 0 SH SOLE 8 0 0 0 GREEN BRICK PARTNERS INC COM 392709101 17 0 SH SOLE 8 0 0 0 GREEN DOT CORP CL A 39304D102 29 700 SH SOLE 8 700 0 0 GREEN PLAINS INC COM 393222104 15 0 SH SOLE 8 0 0 0 GREENBRIER COS INC COM 393657101 22 0 SH SOLE 8 0 0 0 GREIF INC CL A 397624107 2049 34400 SH SOLE 5 34400 0 0 GREIF INC CL A 397624107 14 0 SH SOLE 8 0 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 15 0 SH SOLE 8 0 0 0 GRIFFON CORP COM 398433102 9 0 SH SOLE 8 0 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 1483 44534 SH SOLE 5 38329 0 6205 GROCERY OUTLET HLDG CORP COM 39874R101 26 0 SH SOLE 8 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 63852 446926 SH SOLE 5 445600 0 1326 GROUP 1 AUTOMOTIVE INC COM 398905109 25 0 SH SOLE 8 0 0 0 GROUPON INC COM NEW 399473206 26 2790 SH SOLE 8 2790 0 0 GROWGENERATION CORP COM 39986L109 6 955 SH SOLE 8 955 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 45589 8473755 SH SOLE 5 8473755 0 0 GSK PLC SPONSORED ADR 37733W105 2885 98016 SH SOLE 5 98016 0 0 GSK PLC SPONSORED ADR 37733W204 32563 1106459 SH SOLE 5 614561 0 491898 GUARDANT HEALTH INC COM 40131M109 116 1084 SH SOLE 8 1084 0 0 GUESS INC COM 401617105 697 47500 SH SOLE 5 47500 0 0 GUESS INC COM 401617105 43 2926 SH SOLE 8 2926 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 4998 81155 SH SOLE 5 81142 0 13 GUIDEWIRE SOFTWARE INC COM 40171V100 2 36 SH OTR 8 0 36 0 GUIDEWIRE SOFTWARE INC COM 40171V100 68 1110 SH SOLE 3 1110 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 7848 800000 SH SOLE 1 800000 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6697 191013 SH SOLE 5 191013 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 81 1400 SH SOLE 8 1400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 34740 1225822 SH SOLE 5 1222200 0 3622 H & E EQUIPMENT SERVICES INC COM 404030108 25 0 SH SOLE 8 0 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 59462 1772881 SH SOLE 5 1772881 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 99 2947 SH SOLE 8 2947 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 446 13299 SH SOLE 3 13299 0 0 HACKETT GROUP INC COM 404609109 33 1861 SH SOLE 8 1861 0 0 HAEMONETICS CORP MASS COM 405024100 2954 39909 SH SOLE 5 39909 0 0 HAEMONETICS CORP MASS COM 405024100 91 691 SH SOLE 8 691 0 0 HAIN CELESTIAL GROUP INC COM 405217100 39 881 SH SOLE 8 881 0 0 HALEON PLC SPON ADS 405552100 1301 213664 SH SOLE 5 213664 0 0 HALLIBURTON CO COM 406216101 215 8726 SH SOLE 5 8726 0 0 HALLIBURTON CO COM 406216101 477 19390 SH DFND 8 3882 15508 0 HALLIBURTON CO COM 406216101 543 22041 SH SOLE 3 22041 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 100969 2553582 SH SOLE 5 2526830 0 26752 HALOZYME THERAPEUTICS INC COM 40637H109 96 1385 SH SOLE 8 1385 0 0 HAMILTON LANE INC CL A 407497106 58798 986370 SH SOLE 5 973208 0 13162 HAMILTON LANE INC CL A 407497106 22 0 SH SOLE 8 0 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 194507 4245943 SH SOLE 5 4234500 0 11443 HANCOCK WHITNEY CORPORATION COM 410120109 126 920 SH SOLE 8 920 0 0 HANESBRANDS INC COM 410345102 416 59720 SH SOLE 5 59720 0 0 HANESBRANDS INC COM 410345102 44 2789 SH SOLE 8 2789 0 0 HANGER INC COM NEW 41043F208 40 1709 SH SOLE 8 1709 0 0 HANMI FINL CORP COM NEW 410495204 1345 56800 SH SOLE 5 56800 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 60 1363 SH SOLE 8 1363 0 0 HANOVER INS GROUP INC COM 410867105 108056 843264 SH SOLE 5 840753 0 2511 HANOVER INS GROUP INC COM 410867105 168 819 SH SOLE 8 819 0 0 HARLEY DAVIDSON INC COM 412822108 1528 43800 SH SOLE 5 43800 0 0 HARLEY DAVIDSON INC COM 412822108 122 1616 SH SOLE 8 1616 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 29269 660844 SH SOLE 5 660844 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 27 0 SH SOLE 8 0 0 0 HARSCO CORP COM 415864107 5 0 SH SOLE 8 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 37022 597713 SH SOLE 5 597713 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1717 27719 SH DFND 8 16234 11485 0 HARTFORD FINL SVCS GROUP INC COM 416515104 864 13945 SH SOLE 3 13945 0 0 HASBRO INC COM 418056107 46801 694166 SH SOLE 5 694166 0 0 HASBRO INC COM 418056107 120 1782 SH DFND 8 1545 237 0 HASBRO INC COM 418056107 124 1837 SH SOLE 3 1837 0 0 HASHICORP INC COM CL A 418100103 2982 92628 SH SOLE 5 92628 0 0 HAVERTY FURNITURE COS INC COM 419596101 1093 43900 SH SOLE 5 43900 0 0 HAVERTY FURNITURE COS INC COM 419596101 35 1421 SH SOLE 8 1421 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 46 1153 SH SOLE 8 1153 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2349 57773 SH SOLE 3 57773 0 0 HAWAIIAN HOLDINGS INC COM 419879101 596 45300 SH SOLE 5 45300 0 0 HAWKINS INC COM 420261109 58 1492 SH SOLE 8 1492 0 0 HCA HEALTHCARE INC COM 40412C101 133328 725434 SH SOLE 5 720277 0 5157 HCA HEALTHCARE INC COM 40412C101 1331 7243 SH DFND 8 1798 5445 0 HCA HEALTHCARE INC COM 40412C101 1379 7505 SH SOLE 3 7505 0 0 HCI GROUP INC COM 40416E103 8 0 SH SOLE 8 0 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 105 194145 SH SOLE 5 194145 0 0 HEALTH CATALYST INC COM 42225T107 18 0 SH SOLE 8 0 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4295 205983 SH SOLE 5 205983 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 116 5547 SH SOLE 8 5547 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 2680 123150 SH SOLE 3 102665 0 20485 HEALTHCARE SVCS GROUP INC COM 421906108 4 0 SH SOLE 8 0 0 0 HEALTHEQUITY INC COM 42226A107 3413 50806 SH SOLE 5 50806 0 0 HEALTHEQUITY INC COM 42226A107 139 1035 SH SOLE 8 1035 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10723 467830 SH SOLE 5 467830 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 154 6701 SH DFND 8 3305 3396 0 HEALTHPEAK PROPERTIES INC COM 42250P103 40207 1741530 SH OTR 3 288895 184808 1267827 HEALTHSTREAM INC COM 42222N103 6 0 SH SOLE 8 0 0 0 HEARTLAND EXPRESS INC COM 422347104 9 0 SH SOLE 8 0 0 0 HEARTLAND FINL USA INC COM 42234Q102 36 348 SH SOLE 8 348 0 0 HECLA MNG CO COM 422704106 94 14931 SH SOLE 8 14931 0 0 HEICO CORP NEW CL A 422806208 155606 1357580 SH SOLE 5 1357580 0 0 HEICO CORP NEW COM 422806109 10 67 SH OTR 8 0 67 0 HEICO CORP NEW CL A 422806208 9 80 SH OTR 8 0 80 0 HEICO CORP NEW COM 422806109 69 477 SH SOLE 3 477 0 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5829706 SH SOLE 5 5684645 0 145061 HOLOGIC INC COM 436440101 413 6397 SH DFND 8 1928 4469 0 HOLOGIC INC COM 436440101 644 9974 SH SOLE 3 9974 0 0 HOME BANCSHARES INC COM 436893200 99 1664 SH SOLE 8 1664 0 0 HOME DEPOT INC COM 437076102 92230 334239 SH DFND 5 333751 488 0 HOME DEPOT INC COM 437076102 6390 23158 SH DFND 8 6926 16232 0 HOME DEPOT INC COM 437076102 6906 25027 SH SOLE 3 25027 0 0 HOMESTREET INC COM 43785V102 1150 39900 SH SOLE 5 39900 0 0 HOMESTREET INC COM 43785V102 18 0 SH SOLE 8 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 48512 2246989 SH SOLE 5 1252457 0 994531 HONEYWELL INTL INC COM 438516106 432499 2590282 SH SOLE 5 2532136 0 58145 HONEYWELL INTL INC COM 438516106 2052 12288 SH OTR 8 0 12288 0 HONEYWELL INTL INC COM 438516106 2756 16504 SH SOLE 3 16504 0 0 HOPE BANCORP INC COM 43940T109 55875 4420502 SH SOLE 5 4408070 0 12432 HOPE BANCORP INC COM 43940T109 40 1308 SH SOLE 8 1308 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 112 2725 SH SOLE 8 2725 0 0 HORIZON 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COM 443201108 924 29887 SH SOLE 5 25675 0 4212 HOWMET AEROSPACE INC COM 443201108 2 80 SH OTR 8 0 80 0 HOWMET AEROSPACE INC COM 443201108 253 8181 SH SOLE 3 8181 0 0 HP INC COM 40434L105 26528 1064539 SH SOLE 5 1064539 0 0 HP INC COM 40434L105 986 39561 SH DFND 8 13863 25698 0 HP INC COM 40434L105 1014 40684 SH SOLE 3 40684 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 10 388 SH SOLE 5 388 0 0 HUB GROUP INC CL A 443320106 77530 1123942 SH SOLE 5 1109024 0 14918 HUB GROUP INC CL A 443320106 35 0 SH SOLE 8 0 0 0 HUBBELL INC COM 443510607 7424 33291 SH SOLE 5 33291 0 0 HUBBELL INC COM 443510607 279 495 SH SOLE 8 495 0 0 HUBSPOT INC COM 443573100 18596 68843 SH SOLE 5 68297 0 546 HUBSPOT INC COM 443573100 392 1452 SH DFND 8 433 1019 0 HUBSPOT INC COM 443573100 275 1019 SH SOLE 3 1019 0 0 HUDBAY MINERALS INC COM 443628102 7816 1939340 SH SOLE 5 1939340 0 0 HUDSON PAC PPTYS INC COM 444097109 81 7440 SH SOLE 5 7440 0 0 HUDSON PAC PPTYS INC COM 444097109 48 1632 SH SOLE 8 1632 0 0 HUDSON PAC PPTYS INC COM 444097109 420 33408 SH SOLE 3 31381 0 2027 HUMANA INC COM 444859102 269 554 SH SOLE 5 554 0 0 HUMANA INC COM 444859102 4027 8299 SH DFND 8 5926 2373 0 HUMANA INC COM 444859102 1678 3459 SH SOLE 3 3459 0 0 HUNT J B TRANS SVCS INC COM 445658107 114572 732465 SH DFND 5 731197 1268 0 HUNT J B TRANS SVCS INC COM 445658107 1166 7454 SH DFND 8 3620 3834 0 HUNT J B TRANS SVCS INC COM 445658107 606 3872 SH SOLE 3 3872 0 0 HUNTINGTON BANCSHARES INC COM 446150104 477 36182 SH DFND 8 13225 22957 0 HUNTINGTON BANCSHARES INC COM 446150104 736 55837 SH SOLE 3 55837 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1373 6200 SH SOLE 5 6200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 570 2575 SH OTR 8 0 2575 0 HUNTINGTON INGALLS INDS INC COM 446413106 389 1754 SH SOLE 3 1754 0 0 HUNTSMAN CORP COM 447011107 134044 5462259 SH SOLE 5 5442864 0 19395 HUNTSMAN CORP COM 447011107 132 2137 SH SOLE 8 2137 0 0 HURON CONSULTING GROUP INC COM 447462102 19 0 SH SOLE 8 0 0 0 HUTCHMED CHINA LTD SPONSORED ADS 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COM 45167R104 624 3122 SH OTR 8 0 3122 0 IDEX CORP COM 45167R104 478 2394 SH SOLE 3 2394 0 0 IDEXX LABS INC COM 45168D104 5883 18058 SH SOLE 5 18058 0 0 IDEXX LABS INC COM 45168D104 935 2869 SH DFND 8 802 2067 0 IDEXX LABS INC COM 45168D104 1187 3642 SH SOLE 3 3642 0 0 IGM BIOSCIENCES INC COM 449585108 13 0 SH SOLE 8 0 0 0 IHEARTMEDIA INC COM CL A 45174J509 4 0 SH SOLE 8 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 12541 69424 SH SOLE 5 69424 0 0 ILLINOIS TOOL WKS INC COM 452308109 770 4260 SH DFND 8 1439 2821 0 ILLINOIS TOOL WKS INC COM 452308109 1927 10667 SH SOLE 3 10667 0 0 ILLUMINA INC COM 452327109 19079 100000 SH SOLE 5 100000 0 0 ILLUMINA INC COM 452327109 631 3307 SH DFND 8 1576 1731 0 ILLUMINA INC COM 452327109 575 3014 SH SOLE 3 3014 0 0 IMAX CORP COM 45245E109 31330 2218837 SH SOLE 5 2194349 0 24488 IMAX CORP COM 45245E109 9 0 SH SOLE 8 0 0 0 IMMUNOGEN INC COM 45253H101 25 1834 SH SOLE 8 1834 0 0 IMMUNOVANT INC COM 45258J102 7 243 SH SOLE 8 243 0 0 IMPINJ INC COM 453204109 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INC COM 45781V101 733 7775 SH SOLE 3 7775 0 0 INNOVIVA INC COM 45781M101 1009 86900 SH SOLE 5 86900 0 0 INNOVIVA INC COM 45781M101 37 2350 SH SOLE 8 2350 0 0 INOGEN INC COM 45780L104 26 856 SH SOLE 8 856 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 14 5294 SH SOLE 8 5294 0 0 INSEEGO CORP COM 45782B104 1 0 SH SOLE 8 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 45 0 SH SOLE 8 0 0 0 INSMED INC COM PAR $.01 457669307 76606 3556450 SH SOLE 5 3519381 0 37069 INSMED INC COM PAR $.01 457669307 59 1474 SH SOLE 8 1474 0 0 INSPERITY INC COM 45778Q107 122 658 SH SOLE 8 658 0 0 INSPIRE MED SYS INC COM 457730109 249609 1407278 SH SOLE 5 1399004 0 8274 INSPIRE MED SYS INC COM 457730109 181 635 SH SOLE 8 635 0 0 INSPIRED ENTMT INC COM 45782N108 26700 3023750 SH SOLE 1 3023750 0 0 INSTALLED BLDG PRODS INC COM 45780R101 48 300 SH SOLE 8 300 0 0 INSTEEL INDS INC COM 45774W108 17 0 SH SOLE 8 0 0 0 INSTRUCTURE HLDGS INC COM 457790103 49313 2213332 SH SOLE 5 2191396 0 21936 INSULET CORP COM 45784P101 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45845P108 9139 655147 SH SOLE 5 646342 0 8805 INTERCEPT PHARMACEUTICALS IN COM 45845P108 20 793 SH SOLE 8 793 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 229291 2537811 SH DFND 5 2535125 2686 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 712 7878 SH DFND 8 3494 4384 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1295 14333 SH SOLE 3 14333 0 0 INTERDIGITAL INC COM 45867G101 33 323 SH SOLE 8 323 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 63 583 SH SOLE 8 583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1366 11501 SH SOLE 5 11501 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2260 19021 SH DFND 8 7584 11437 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2888 24306 SH SOLE 3 24306 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3613 39737 SH SOLE 5 39737 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 2208 SH DFND 8 1933 275 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 494 5436 SH SOLE 3 5436 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3391 214611 SH SOLE 5 214611 0 0 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23000 IONIS PHARMACEUTICALS INC COM 462222100 163 1971 SH SOLE 8 1971 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 569 59375 SH SOLE 5 59375 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 65 4481 SH SOLE 8 4481 0 0 IPG PHOTONICS CORP COM 44980X109 22 0 SH SOLE 8 0 0 0 IQIYI INC SPONSORED ADS 46267X108 2503 923586 SH SOLE 5 923586 0 0 IQIYI INC SPONSORED ADS 46267X108 18 6633 SH SOLE 8 6633 0 0 IQIYI INC SPONSORED ADS 46267X108 69 25382 SH SOLE 3 25382 0 0 IQVIA HLDGS INC COM 46266C105 751 4144 SH DFND 8 999 3145 0 IQVIA HLDGS INC COM 46266C105 777 4287 SH SOLE 3 4287 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2077 16577 SH SOLE 5 16577 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 85 281 SH SOLE 8 281 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 20 454 SH SOLE 5 454 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 148 1251 SH SOLE 8 1251 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1721 38785 SH SOLE 3 38785 0 0 IROBOT CORP COM 462726100 55 919 SH SOLE 8 919 0 0 IRON MTN INC DEL COM 46284V101 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SOLE 5 2269 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32 193 SH SOLE 5 0 0 193 ISHARES TR GLB INFRASTR ETF 464288372 3190 76251 SH SOLE 5 76251 0 0 ISHARES TR IBOXX HI YD ETF 464288513 29912 419000 SH SOLE 5 419000 0 0 ISHARES TR GLOB UTILITS ETF 464288711 133 2429 SH SOLE 5 2429 0 0 ISHARES TR INDIA 50 ETF 464289529 12266 290613 SH SOLE 5 290613 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 17535 332989 SH SOLE 5 332989 0 0 ISHARES TR CORE MSCI EAFE 46432F842 84 1590 SH SOLE 5 1590 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 24150 430255 SH SOLE 5 430255 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 3973 96897 SH SOLE 8 96897 0 0 ISTAR INC COM 45031U101 34 2542 SH SOLE 8 2542 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 67606 13076513 SH SOLE 5 13076513 0 0 ITRON INC COM 465741106 1586 37675 SH SOLE 5 37675 0 0 ITRON INC COM 465741106 73 1217 SH SOLE 8 1217 0 0 ITT INC COM 45073V108 116480 1782669 SH SOLE 5 1778103 0 4566 ITT INC COM 45073V108 166 926 SH SOLE 8 926 0 0 IVERIC BIO INC COM 46583P102 144 6978 SH SOLE 8 6978 0 0 J & J SNACK FOODS CORP COM 466032109 166528 1286228 SH SOLE 5 1276979 0 9249 J & J SNACK FOODS CORP COM 466032109 16 0 SH SOLE 8 0 0 0 JABIL INC COM 466313103 4271 74000 SH SOLE 5 74000 0 0 JABIL INC COM 466313103 349 3338 SH SOLE 8 3338 0 0 JACK IN THE BOX INC COM 466367109 34760 469280 SH SOLE 5 462144 0 7136 JACK IN THE BOX INC COM 466367109 79 498 SH SOLE 8 498 0 0 JACOBS SOLUTIONS INC COM 46982L108 10048 92617 SH SOLE 5 92601 0 16 JACOBS SOLUTIONS INC COM 46982L108 551 5082 SH OTR 8 0 5082 0 JACOBS SOLUTIONS INC COM 46982L108 233 2144 SH SOLE 3 2144 0 0 JAMES RIV GROUP LTD COM G5005R107 10 0 SH SOLE 8 0 0 0 JAMF HLDG CORP COM 47074L105 14810 668317 SH SOLE 5 668317 0 0 JAMF HLDG CORP COM 47074L105 15 0 SH SOLE 8 0 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1420 69900 SH SOLE 1 69900 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 70 2217 SH SOLE 8 2217 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 3042 2830000 SH SOLE 5 2815000 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JUNIPER NETWORKS INC COM 48203R104 377 14441 SH SOLE 3 14441 0 0 KADANT INC COM 48282T104 70931 425221 SH SOLE 5 419453 0 5768 KADANT INC COM 48282T104 35 0 SH SOLE 8 0 0 0 KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 2299 234150 SH SOLE 1 234150 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 47329 771464 SH SOLE 5 762032 0 9432 KAISER ALUMINUM CORP COM PAR $0.01 483007704 13 0 SH SOLE 8 0 0 0 KAMAN CORP COM 483548103 2967 106232 SH SOLE 5 106232 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 25298 26813000 SH SOLE 5 25647000 0 1166000 KAMAN CORP COM 483548103 12 0 SH SOLE 8 0 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 165 9776 SH SOLE 3 9776 0 0 KAR AUCTION SVCS INC COM 48238T109 7163 641259 SH SOLE 5 641259 0 0 KAR AUCTION SVCS INC COM 48238T109 7 0 SH SOLE 8 0 0 0 KARUNA THERAPEUTICS INC COM 48576A100 79 124 SH SOLE 8 124 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2075 380000 SH SOLE 5 380000 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 11 1465 SH SOLE 8 1465 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 9339 309866 SH SOLE 5 309866 0 0 KB HOME COM 48666K109 103727 4001818 SH SOLE 5 3969187 0 32631 KB HOME COM 48666K109 67 851 SH SOLE 8 851 0 0 KBR INC COM 48242W106 150188 3474961 SH SOLE 5 3456489 0 18472 KBR INC COM 48242W106 147 1498 SH SOLE 8 1498 0 0 KE HLDGS INC SPONSORED ADS 482497104 76 4334 SH SOLE 8 4334 0 0 KE HLDGS INC SPONSORED ADS 482497104 775 44250 SH SOLE 3 44250 0 0 KEARNY FINL CORP MD COM 48716P108 10 0 SH SOLE 8 0 0 0 KELLOGG CO COM 487836108 16100 231117 SH SOLE 5 231117 0 0 KELLOGG CO COM 487836108 196 2812 SH DFND 8 2788 24 0 KELLOGG CO COM 487836108 565 8111 SH SOLE 3 8111 0 0 KELLY SVCS INC CL A 488152208 13 0 SH SOLE 8 0 0 0 KEMPER CORP COM 488401100 80989 1962897 SH SOLE 5 1948476 0 14421 KEMPER CORP COM 488401100 77 984 SH SOLE 8 984 0 0 KENNAMETAL INC COM 489170100 48 875 SH SOLE 8 875 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 36 0 SH SOLE 8 0 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 523 28493 SH SOLE 3 28493 0 0 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LTD SHS M6372Q113 9 321 SH SOLE 3 321 0 0 KOSMOS ENERGY LTD COM 500688106 40 0 SH SOLE 8 0 0 0 KRAFT HEINZ CO COM 500754106 429 12860 SH SOLE 5 12860 0 0 KRAFT HEINZ CO COM 500754106 778 23326 SH DFND 8 2717 20609 0 KRAFT HEINZ CO COM 500754106 802 24039 SH SOLE 3 24039 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1518 149402 SH SOLE 5 149402 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 44 2626 SH SOLE 8 2626 0 0 KROGER CO COM 501044101 15 341 SH SOLE 5 341 0 0 KROGER CO COM 501044101 2022 46209 SH DFND 8 31408 14801 0 KROGER CO COM 501044101 1397 31931 SH SOLE 3 31931 0 0 KRYSTAL BIOTECH INC COM 501147102 44 382 SH SOLE 8 382 0 0 KT CORP SPONSORED ADR 48268K101 2568 210130 SH SOLE 5 210130 0 0 KULICKE & SOFFA INDS INC COM 501242101 74 813 SH SOLE 8 813 0 0 KURA ONCOLOGY INC COM 50127T109 6 469 SH SOLE 5 469 0 0 KURA ONCOLOGY INC COM 50127T109 20 517 SH SOLE 8 517 0 0 KYMERA THERAPEUTICS INC COM 501575104 9 0 SH SOLE 8 0 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 411 SH SOLE 5 411 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 64 5529 SH SOLE 8 5529 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 18 2182 SH SOLE 3 2182 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 5946 600000 SH SOLE 1 600000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 815 3920 SH OTR 8 0 3920 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1142 5496 SH SOLE 3 5496 0 0 LA Z BOY INC COM 505336107 37201 1648269 SH SOLE 5 1634306 0 13963 LA Z BOY INC COM 505336107 16 0 SH SOLE 8 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 3849 SH DFND 8 876 2973 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 527 2572 SH SOLE 3 2572 0 0 LADDER CAP CORP CL A 505743104 13 0 SH SOLE 8 0 0 0 LAKELAND BANCORP INC COM 511637100 8 0 SH SOLE 8 0 0 0 LAKELAND FINL CORP COM 511656100 28 0 SH SOLE 8 0 0 0 LAM RESEARCH CORP COM 512807108 5922 16179 SH SOLE 5 16179 0 0 LAM RESEARCH CORP COM 512807108 1412 3857 SH DFND 8 1061 2796 0 LAM RESEARCH CORP COM 512807108 2295 6271 SH SOLE 3 6271 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2113 25611 SH SOLE 5 25611 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 209 908 SH SOLE 8 908 0 0 LAMB WESTON HLDGS INC COM 513272104 162325 2101023 SH SOLE 5 2101023 0 0 LAMB WESTON HLDGS INC COM 513272104 125 1616 SH SOLE 9 1616 0 0 LAMB WESTON HLDGS INC COM 513272104 245 1584 SH SOLE 8 1584 0 0 LAMB WESTON HLDGS INC COM 513272104 19461 251499 SH SOLE 10 251499 0 0 LANCASTER COLONY CORP COM 513847103 96 346 SH SOLE 8 346 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 24550 2500000 SH SOLE 1 2500000 0 0 LANDOS BIOPHARMA INC COM 515069102 96 147182 SH SOLE 5 147182 0 0 LANDS END INC NEW COM 51509F105 1 111 SH SOLE 8 111 0 0 LANDSTAR SYS INC COM 515098101 145 415 SH SOLE 8 415 0 0 LANNET INC COM 516012101 20 44200 SH SOLE 5 44200 0 0 LANTHEUS HLDGS INC COM 516544103 27216 386969 SH SOLE 5 386969 0 0 LANTHEUS HLDGS INC COM 516544103 200 1947 SH SOLE 8 1947 0 0 LAREDO PETROLEUM INC COM 516806205 21 0 SH SOLE 8 0 0 0 LAS VEGAS SANDS CORP COM 517834107 216 5758 SH SOLE 5 5758 0 0 LAS VEGAS SANDS CORP COM 517834107 244 6501 SH DFND 8 6421 80 0 LAS VEGAS SANDS CORP COM 517834107 93 2482 SH SOLE 3 2482 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 67912 1380040 SH SOLE 5 1380040 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 222 3100 SH SOLE 8 3100 0 0 LAUDER ESTEE COS INC CL A 518439104 16123 74679 SH DFND 5 74568 111 0 LAUDER ESTEE COS INC CL A 518439104 1384 6411 SH DFND 8 1690 4721 0 LAUDER ESTEE COS INC CL A 518439104 2148 9950 SH SOLE 3 9950 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 29342 2781267 SH SOLE 5 2781267 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 61 3068 SH SOLE 8 3068 0 0 LAZARD LTD SHS A G54050102 1582 49710 SH SOLE 5 49710 0 0 LCI INDS COM 50189K103 57 264 SH SOLE 8 264 0 0 LDH GROWTH CORP I CLASS A ORD SHS G54094100 7135 720000 SH SOLE 1 720000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 16740 1687500 SH SOLE 1 1687500 0 0 LEAR CORP COM NEW 521865204 1400 11700 SH SOLE 5 11700 0 0 LEAR CORP COM NEW 521865204 3 27 SH OTR 8 0 27 0 LEAR CORP COM NEW 521865204 166 1391 SH SOLE 3 1391 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 3 67 SH SOLE 5 67 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 118 2884 SH SOLE 3 2884 0 0 LEGGETT & PLATT INC COM 524660107 83 1241 SH SOLE 8 1241 0 0 LEIDOS HOLDINGS INC COM 525327102 353 4039 SH SOLE 5 4039 0 0 LEIDOS HOLDINGS INC COM 525327102 540 6173 SH OTR 8 0 6173 0 LEIDOS HOLDINGS INC COM 525327102 388 4437 SH SOLE 3 4437 0 0 LEMONADE INC COM 52567D107 28 775 SH SOLE 8 775 0 0 LENDINGCLUB CORP COM NEW 52603A208 947 85741 SH SOLE 5 73654 0 12087 LENDINGCLUB CORP COM NEW 52603A208 56 2910 SH SOLE 8 2910 0 0 LENDINGTREE INC NEW COM 52603B107 6 124 SH SOLE 8 124 0 0 LENNAR CORP CL A 526057104 401 5377 SH SOLE 5 5377 0 0 LENNAR CORP CL A 526057104 496 6647 SH OTR 8 0 6647 0 LENNAR CORP CL A 526057104 845 11332 SH SOLE 3 11332 0 0 LENNOX INTL INC COM 526107107 180 810 SH SOLE 5 810 0 0 LENNOX INTL INC COM 526107107 397 1783 SH OTR 8 0 1783 0 LENNOX INTL INC COM 526107107 287 1287 SH SOLE 3 1287 0 0 LESLIES INC COM 527064109 5682 386248 SH SOLE 5 386248 0 0 LESLIES INC COM 527064109 91 4845 SH SOLE 8 4845 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 11220 1133333 SH SOLE 1 1133333 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 75271 5201875 SH SOLE 5 5201875 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 12 0 SH SOLE 8 0 0 0 LGI HOMES INC COM 50187T106 36 227 SH SOLE 8 227 0 0 LHC GROUP INC COM 50187A107 129 316 SH SOLE 8 316 0 0 LI AUTO INC SPONSORED ADS 50202M102 734 31886 SH SOLE 5 31886 0 0 LI AUTO INC SPONSORED ADS 50202M102 353 15361 SH SOLE 8 15361 0 0 LI AUTO INC SPONSORED ADS 50202M102 893 38822 SH SOLE 3 38822 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 72 971 SH SOLE 8 971 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 124 SH SOLE 3 124 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 177 2403 SH SOLE 3 2403 0 0 LIBERTY ENERGY INC COM CL A 53115L104 37481 2955923 SH SOLE 5 2955726 0 197 LIBERTY ENERGY INC COM CL A 53115L104 42 1764 SH SOLE 8 1764 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 33859 2052076 SH SOLE 5 2052076 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 324 20770 SH DFND 8 14862 5908 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 202 12236 SH DFND 8 12233 3 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 296 17916 SH SOLE 3 17916 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 88 5666 SH SOLE 3 5666 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 2546 2895000 SH SOLE 5 2876000 0 19000 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 42 4802 SH SOLE 8 4802 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 99 2626 SH DFND 8 2546 80 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3 80 SH OTR 8 0 80 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 290 4960 SH OTR 8 0 4960 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 11 0 SH SOLE 8 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 291 7722 SH SOLE 3 7722 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 160 4193 SH SOLE 3 4193 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 381 6520 SH SOLE 3 6520 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 8194 1540265 SH SOLE 5 1540265 0 0 LIFE STORAGE INC COM 53223X107 117654 1062225 SH SOLE 5 1060061 0 2164 LIFE STORAGE INC COM 53223X107 188 1080 SH SOLE 8 1080 0 0 LIFE STORAGE INC COM 53223X107 2851 25232 SH SOLE 3 23329 0 1903 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 68326 793475 SH SOLE 5 784141 0 9334 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 21 146 SH SOLE 8 146 0 0 LIGHT & WONDER INC COM 80874P109 124 1777 SH SOLE 8 1777 0 0 LILLY ELI & CO COM 532457108 236875 732556 SH SOLE 5 732556 0 0 LILLY ELI & CO COM 532457108 6013 18597 SH DFND 8 5856 12741 0 LILLY ELI & CO COM 532457108 10130 31328 SH SOLE 3 31328 0 0 LINCOLN ELEC HLDGS INC COM 533900106 12983 103271 SH SOLE 5 103260 0 11 LINCOLN ELEC HLDGS INC COM 533900106 133 605 SH SOLE 8 605 0 0 LINCOLN NATL CORP IND COM 534187109 1462 33300 SH SOLE 5 33300 0 0 LINCOLN NATL CORP IND COM 534187109 4 95 SH OTR 8 0 95 0 LINCOLN NATL CORP IND COM 534187109 300 6836 SH SOLE 3 6836 0 0 LINDE PLC SHS G5494J103 127799 474048 SH SOLE 5 474048 0 0 LINDE PLC SHS G5494J103 2786 10335 SH DFND 8 2772 7563 0 LINDE PLC SHS G5494J103 3286 12189 SH SOLE 3 12189 0 0 LINDSAY CORP COM 535555106 28 0 SH SOLE 8 0 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 780 112191 SH SOLE 5 112191 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 0 SH SOLE 8 0 0 0 LITHIA MTRS INC COM 536797103 8805 41041 SH SOLE 5 41041 0 0 LITHIA MTRS INC COM 536797103 184 428 SH SOLE 8 428 0 0 LITTELFUSE INC COM 537008104 64062 322423 SH SOLE 5 322423 0 0 LITTELFUSE INC COM 537008104 118 252 SH SOLE 8 252 0 0 LIVANOVA PLC SHS G5509L101 3198 62990 SH SOLE 5 62990 0 0 LIVANOVA PLC SHS G5509L101 71 511 SH SOLE 8 511 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1180 15519 SH SOLE 5 0 0 15519 LIVE NATION ENTERTAINMENT IN COM 538034109 89 1167 SH DFND 8 1087 80 0 LIVE NATION ENTERTAINMENT IN COM 538034109 360 4728 SH SOLE 3 4728 0 0 LIVE OAK BANCSHARES INC COM 53803X105 13 158 SH SOLE 8 158 0 0 LIVENT CORP COM 53814L108 2292 74771 SH SOLE 5 74771 0 0 LIVENT CORP COM 53814L108 143 3000 SH SOLE 8 3000 0 0 LIVEPERSON INC COM 538146101 17 800 SH SOLE 8 800 0 0 LIVERAMP HLDGS INC COM 53815P108 1614 88856 SH SOLE 5 88856 0 0 LIVERAMP HLDGS INC COM 53815P108 35 1296 SH SOLE 8 1296 0 0 LKQ CORP COM 501889208 627 13293 SH DFND 8 12370 923 0 LKQ CORP COM 501889208 228 4830 SH SOLE 3 4830 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 50424 28169592 SH SOLE 5 15774571 0 12395020 LOCKHEED MARTIN CORP COM 539830109 45834 118652 SH SOLE 5 118652 0 0 LOCKHEED MARTIN CORP COM 539830109 1738 4500 SH OTR 8 0 4500 0 LOCKHEED MARTIN CORP COM 539830109 4398 11385 SH SOLE 3 11385 0 0 LOEWS CORP COM 540424108 129 2583 SH DFND 8 2503 80 0 LOEWS CORP COM 540424108 341 6838 SH SOLE 3 6838 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 6874 700000 SH SOLE 1 700000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 10 5277 SH SOLE 8 5277 0 0 LOUISIANA PAC CORP COM 546347105 160251 3130511 SH SOLE 5 3122094 0 8417 LOUISIANA PAC CORP COM 546347105 115 864 SH SOLE 8 864 0 0 LOVESAC COMPANY COM 54738L109 10 211 SH SOLE 8 211 0 0 LOWES COS INC COM 548661107 79333 422409 SH SOLE 5 422409 0 0 LOWES COS INC COM 548661107 2767 14734 SH DFND 8 4096 10638 0 LOWES COS INC COM 548661107 3417 18193 SH SOLE 3 18193 0 0 LOYALTY VENTURES INC COMMON STOCK 54911Q107 1 338 SH SOLE 8 338 0 0 LPL FINL HLDGS INC COM 50212V100 1488 6811 SH SOLE 5 5852 0 959 LPL FINL HLDGS INC COM 50212V100 439 2011 SH SOLE 8 2011 0 0 LTC PPTYS INC COM 502175102 24 0 SH SOLE 8 0 0 0 LTC PPTYS INC COM 502175102 343 9148 SH SOLE 3 9148 0 0 LUCID GROUP INC COM 549498103 33 2381 SH SOLE 3 2381 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 302 118891 SH SOLE 5 118891 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 32 12713 SH SOLE 8 12713 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 172 67804 SH SOLE 3 67804 0 0 LULULEMON ATHLETICA INC COM 550021109 137761 492779 SH SOLE 5 491873 0 906 LULULEMON ATHLETICA INC COM 550021109 1006 3598 SH DFND 8 877 2721 0 LULULEMON ATHLETICA INC COM 550021109 1553 5554 SH SOLE 3 5554 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1095 150400 SH SOLE 5 150400 0 0 LUMEN TECHNOLOGIES INC COM 550241103 73 9970 SH DFND 8 9890 80 0 LUMEN TECHNOLOGIES INC COM 550241103 249 34255 SH SOLE 3 34255 0 0 LUMENTUM HLDGS INC COM 55024U109 3397 49537 SH SOLE 5 49537 0 0 LUMENTUM HLDGS INC COM 55024U109 110 768 SH SOLE 8 768 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 42353 5813712 SH SOLE 5 5813712 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 44 3302 SH SOLE 8 3302 0 0 LXP INDUSTRIAL TRUST COM 529043101 103002 11244707 SH SOLE 5 11172116 0 72591 LXP INDUSTRIAL TRUST COM 529043101 69 2690 SH SOLE 8 2690 0 0 LXP INDUSTRIAL TRUST COM 529043101 801 83213 SH SOLE 3 75872 0 7341 LYFT INC CL A COM 55087P104 542 41187 SH SOLE 5 35181 0 6006 LYFT INC CL A COM 55087P104 51 3895 SH SOLE 3 3895 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 34983 464710 SH SOLE 5 464710 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 114 SH OTR 8 0 114 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1016 13495 SH SOLE 3 13495 0 0 M & T BK CORP COM 55261F104 479 2717 SH SOLE 5 2717 0 0 M & T BK CORP COM 55261F104 520 2950 SH DFND 8 2447 503 0 M & T BK CORP COM 55261F104 1002 5682 SH SOLE 3 5682 0 0 M D C HLDGS INC COM 552676108 1498 54640 SH SOLE 5 54640 0 0 M D C HLDGS INC COM 552676108 54 609 SH SOLE 8 609 0 0 M/I HOMES INC COM 55305B101 19 0 SH SOLE 8 0 0 0 MACERICH CO COM 554382101 30 1814 SH SOLE 8 1814 0 0 MACERICH CO COM 554382101 506 49930 SH SOLE 3 49930 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42580 822165 SH SOLE 5 814034 0 8131 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 149 2671 SH SOLE 8 2671 0 0 MACROGENICS INC COM 556099109 1453 420000 SH SOLE 5 420000 0 0 MACROGENICS INC COM 556099109 4 490 SH SOLE 8 490 0 0 MACYS INC COM 55616P104 24601 1569959 SH SOLE 5 1569959 0 0 MACYS INC COM 55616P104 153 5973 SH SOLE 8 5973 0 0 MADDEN STEVEN LTD COM 556269108 130202 4881924 SH SOLE 5 4837399 0 44525 MADDEN STEVEN LTD COM 556269108 88 1960 SH SOLE 8 1960 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 54 1106 SH SOLE 8 1106 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 59 164 SH SOLE 8 164 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1852 28500 SH SOLE 5 28500 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 65 849 SH SOLE 8 849 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2922 61501 SH SOLE 5 61501 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12300 258892 SH OTR 4 165526 34781 58585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1918 40368 SH OTR 3 32138 8230 0 MAGNITE INC COM 55955D100 30 3493 SH SOLE 8 3493 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 111060 5606247 SH SOLE 5 5590742 0 15505 MAGNOLIA OIL & GAS CORP CL A 559663109 32 0 SH SOLE 8 0 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 8937 900000 SH SOLE 1 900000 0 0 MALIBU BOATS INC COM CL A 56117J100 82221 1713291 SH SOLE 5 1696569 0 16722 MALIBU BOATS INC COM CL A 56117J100 14 0 SH SOLE 8 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 7899 59380 SH SOLE 5 59380 0 0 MANHATTAN ASSOCIATES INC COM 562750109 379 2002 SH SOLE 8 2002 0 0 MANNKIND CORP COM NEW 56400P706 19 0 SH SOLE 8 0 0 0 MANPOWERGROUP INC WIS COM 56418H100 8583 132680 SH SOLE 5 132680 0 0 MANPOWERGROUP INC WIS COM 56418H100 139 1063 SH SOLE 8 1063 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 58 2728 SH SOLE 8 2728 0 0 MARATHON OIL CORP COM 565849106 26498 1173537 SH SOLE 5 1173537 0 0 MARATHON OIL CORP COM 565849106 521 23063 SH SOLE 3 23063 0 0 MARATHON PETE CORP COM 56585A102 63397 638244 SH SOLE 5 638244 0 0 MARATHON PETE CORP COM 56585A102 1386 13952 SH OTR 8 0 13952 0 MARATHON PETE CORP COM 56585A102 1960 19733 SH SOLE 3 19733 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4190 164140 SH SOLE 5 164140 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 81 2167 SH SOLE 8 2167 0 0 MARCUS & MILLICHAP INC COM 566324109 53 988 SH SOLE 8 988 0 0 MARINEMAX INC COM 567908108 18 0 SH SOLE 8 0 0 0 MARKEL CORP COM 570535104 296 273 SH SOLE 5 273 0 0 MARKEL CORP COM 570535104 173 160 SH DFND 8 92 68 0 MARKEL CORP COM 570535104 464 428 SH SOLE 3 428 0 0 MARKETAXESS HLDGS INC COM 57060D108 172185 773902 SH SOLE 5 773261 0 641 MARKETAXESS HLDGS INC COM 57060D108 334 1499 SH OTR 8 0 1499 0 MARKETAXESS HLDGS INC COM 57060D108 417 1874 SH SOLE 3 1874 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 995 100000 SH SOLE 1 100000 0 0 MARLIN TECHNOLOGY CORP COM G58411110 7 100000 SH SOLE 1 100000 0 0 MARQETA INC CLASS A COM 57142B104 78 6852 SH SOLE 8 6852 0 0 MARRIOTT INTL INC NEW CL A 571903202 27692 197601 SH SOLE 5 197601 0 0 MARRIOTT INTL INC NEW CL A 571903202 718 5122 SH DFND 8 1687 3435 0 MARRIOTT INTL INC NEW CL A 571903202 820 5852 SH SOLE 3 5852 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 54678 448699 SH SOLE 5 448699 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 154 671 SH SOLE 8 671 0 0 MARSH & MCLENNAN COS INC COM 571748102 23578 157932 SH SOLE 5 157932 0 0 MARSH & MCLENNAN COS INC COM 571748102 1280 8571 SH DFND 8 3575 4996 0 MARSH & MCLENNAN COS INC COM 571748102 1713 11476 SH SOLE 3 11476 0 0 MARTEN TRANS LTD COM 573075108 21 0 SH SOLE 8 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11510 35734 SH SOLE 5 35734 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26 80 SH OTR 8 0 80 0 MARTIN MARIETTA MATLS INC COM 573284106 413 1282 SH SOLE 3 1282 0 0 MARVELL TECHNOLOGY INC COM 573874104 158931 3703814 SH SOLE 5 3698884 0 4930 MARVELL TECHNOLOGY INC COM 573874104 655 15269 SH DFND 8 4990 10279 0 MARVELL TECHNOLOGY INC COM 573874104 684 15934 SH SOLE 3 15934 0 0 MASCO CORP COM 574599106 5255 112543 SH SOLE 5 112543 0 0 MASCO CORP COM 574599106 280 5992 SH OTR 8 0 5992 0 MASCO CORP COM 574599106 367 7861 SH SOLE 3 7861 0 0 MASIMO CORP COM 574795100 411 2913 SH DFND 8 296 2617 0 MASIMO CORP COM 574795100 231 1639 SH SOLE 3 1639 0 0 MASONITE INTL CORP COM 575385109 2495 34993 SH SOLE 5 34993 0 0 MASONITE INTL CORP COM 575385109 25 0 SH SOLE 8 0 0 0 MASTEC INC COM 576323109 149756 2358360 SH SOLE 5 2351829 0 6531 MASTEC INC COM 576323109 94 644 SH SOLE 8 644 0 0 MASTERCARD INCORPORATED CL A 57636Q104 392136 1379108 SH SOLE 5 1371026 0 8082 MASTERCARD INCORPORATED CL A 57636Q104 5735 20171 SH DFND 8 6063 14108 0 MASTERCARD INCORPORATED CL A 57636Q104 9237 32485 SH SOLE 3 32485 0 0 MATADOR RES CO COM 576485205 86428 1766716 SH SOLE 5 1761735 0 4981 MATADOR RES CO COM 576485205 205 3066 SH SOLE 8 3066 0 0 MATCH GROUP INC NEW COM 57667L107 1125 23558 SH SOLE 5 19095 0 4463 MATCH GROUP INC NEW COM 57667L107 204 4266 SH DFND 8 1726 2540 0 MATCH GROUP INC NEW COM 57667L107 305 6377 SH SOLE 3 6377 0 0 MATERION CORP COM 576690101 32 341 SH SOLE 8 341 0 0 MATIV HOLDINGS INC COM 808541106 35589 1611211 SH SOLE 5 1588197 0 23014 MATIV HOLDINGS INC COM 808541106 45 1012 SH SOLE 8 1012 0 0 MATTEL INC COM 577081102 155 3660 SH SOLE 8 3660 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 48 1454 SH SOLE 8 1454 0 0 MAXIMUS INC COM 577933104 87 995 SH SOLE 8 995 0 0 MAXLINEAR INC COM 57776J100 74011 2268898 SH SOLE 5 2243592 0 25306 MAXLINEAR INC COM 57776J100 67 676 SH SOLE 8 676 0 0 MBIA INC COM 55262C100 2 0 SH SOLE 8 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 35442 497298 SH SOLE 5 497298 0 0 MCCORMICK & CO INC COM NON VTG 579780206 113 1589 SH DFND 8 1509 80 0 MCCORMICK & CO INC COM NON VTG 579780206 359 5041 SH SOLE 3 5041 0 0 MCDONALDS CORP COM 580135101 2329 10095 SH SOLE 5 10095 0 0 MCDONALDS CORP COM 580135101 2962 12838 SH OTR 8 0 12838 0 MCDONALDS CORP COM 580135101 3825 16575 SH SOLE 3 16575 0 0 MCGRATH RENTCORP COM 580589109 62 0 SH SOLE 8 0 0 0 MCKESSON CORP COM 58155Q103 69382 204143 SH SOLE 5 204143 0 0 MCKESSON CORP COM 58155Q103 1597 4699 SH DFND 8 1366 3333 0 MCKESSON CORP COM 58155Q103 2168 6378 SH SOLE 3 6378 0 0 MDU RES GROUP INC COM 552690109 12413 453850 SH SOLE 5 453850 0 0 MDU RES GROUP INC COM 552690109 161 2512 SH SOLE 8 2512 0 0 MEDIAALPHA INC CL A 58450V104 34 3521 SH SOLE 8 3521 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 7918 667593 SH SOLE 5 667593 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 37 3108 SH OTR 8 0 3108 0 MEDICAL PPTYS TRUST INC COM 58463J304 2051 169625 SH SOLE 3 166077 0 3548 MEDIFAST INC COM 58470H101 64 444 SH SOLE 8 444 0 0 MEDPACE HLDGS INC COM 58506Q109 148 567 SH SOLE 8 567 0 0 MEDTRONIC PLC SHS G5960L103 16317 202062 SH SOLE 5 202062 0 0 MEDTRONIC PLC SHS G5960L103 2657 32898 SH DFND 8 9879 23019 0 MEDTRONIC PLC SHS G5960L103 2637 32653 SH SOLE 3 32653 0 0 MEI PHARMA INC COM NEW 55279B202 232 600000 SH SOLE 5 600000 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 33 0 SH SOLE 8 0 0 0 MERCADOLIBRE INC COM 58733R102 46714 56427 SH SOLE 5 56427 0 0 MERCADOLIBRE INC COM 58733R102 806 974 SH DFND 8 380 594 0 MERCADOLIBRE INC COM 58733R102 839 1013 SH SOLE 3 1013 0 0 MERCANTILE BK CORP COM 587376104 9 0 SH SOLE 8 0 0 0 MERCK & CO INC COM 58933Y105 722297 8389820 SH SOLE 5 8252839 0 136981 MERCK & CO INC COM 58933Y105 116 1347 SH SOLE 9 1347 0 0 MERCK & CO INC COM 58933Y105 5335 61949 SH DFND 8 18770 43179 0 MERCK & CO INC COM 58933Y105 9174 106520 SH SOLE 3 106520 0 0 MERCK & CO INC COM 58933Y105 17752 206130 SH SOLE 10 206130 0 0 MERCURY GENL CORP NEW COM 589400100 35 827 SH SOLE 8 827 0 0 MERCURY SYS INC COM 589378108 1972 48581 SH SOLE 5 48581 0 0 MERCURY SYS INC COM 589378108 66 786 SH SOLE 8 786 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 15 0 SH SOLE 8 0 0 0 MERIT MED SYS INC COM 589889104 80168 1418653 SH SOLE 5 1399893 0 18760 MERIT MED SYS INC COM 589889104 84 523 SH SOLE 8 523 0 0 MERITAGE HOMES CORP COM 59001A102 60893 866563 SH SOLE 5 863900 0 2663 MERITAGE HOMES CORP COM 59001A102 88 854 SH SOLE 8 854 0 0 MERSANA THERAPEUTICS INC COM 59045L106 1014 150000 SH SOLE 5 150000 0 0 MERSANA THERAPEUTICS INC COM 59045L106 30 3793 SH SOLE 8 3793 0 0 MERUS N V COM N5749R100 34 1321 SH SOLE 8 1321 0 0 MESA LABS INC COM 59064R109 8 0 SH SOLE 8 0 0 0 META PLATFORMS 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COM 595017104 518847 8501515 SH SOLE 5 8501515 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 318 5216 SH DFND 8 3294 1922 0 MICROCHIP TECHNOLOGY INC. 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169 599 SH SOLE 8 599 0 0 MIDDLESEX WTR CO COM 596680108 20 0 SH SOLE 8 0 0 0 MILLERKNOLL INC COM 600544100 41 1484 SH SOLE 8 1484 0 0 MIMEDX GROUP INC COM 602496101 41 14167 SH SOLE 8 14167 0 0 MINERALS TECHNOLOGIES INC COM 603158106 90899 1839688 SH SOLE 5 1817178 0 22510 MINERALS TECHNOLOGIES INC COM 603158106 35 0 SH SOLE 8 0 0 0 MIRATI THERAPEUTICS INC COM 60468T105 4190 60000 SH SOLE 5 60000 0 0 MIRATI THERAPEUTICS INC COM 60468T105 74 638 SH SOLE 8 638 0 0 MKS INSTRS INC COM 55306N104 89 1082 SH SOLE 5 1082 0 0 MKS INSTRS INC COM 55306N104 129 782 SH SOLE 8 782 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 7 3316 SH SOLE 8 3316 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 119 57457 SH SOLE 3 57457 0 0 MODEL N INC COM 607525102 24 0 SH SOLE 8 0 0 0 MODERNA INC COM 60770K107 412 3480 SH SOLE 5 3480 0 0 MODERNA INC COM 60770K107 661 5588 SH DFND 8 1862 3726 0 MODERNA INC COM 60770K107 974 8239 SH SOLE 3 8239 0 0 MODINE MFG CO COM 607828100 994 76800 SH SOLE 5 76800 0 0 MODINE MFG CO COM 607828100 49 3785 SH SOLE 8 3785 0 0 MODIVCARE INC COM 60783X104 21 0 SH SOLE 8 0 0 0 MOELIS & CO CL A 60786M105 1008 29814 SH SOLE 5 29814 0 0 MOELIS & CO CL A 60786M105 33 0 SH SOLE 8 0 0 0 MOHAWK INDS INC COM 608190104 1240 13600 SH SOLE 5 13600 0 0 MOHAWK INDS INC COM 608190104 7 80 SH OTR 8 0 80 0 MOHAWK INDS INC COM 608190104 122 1337 SH SOLE 3 1337 0 0 MOLINA HEALTHCARE INC COM 60855R100 11244 34090 SH SOLE 5 34090 0 0 MOLINA HEALTHCARE INC COM 60855R100 603 1827 SH OTR 8 0 1827 0 MOLINA HEALTHCARE INC COM 60855R100 763 2314 SH SOLE 3 2314 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3978 82900 SH SOLE 5 82900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 289 6013 SH DFND 8 5939 74 0 MOLSON COORS BEVERAGE CO CL B 60871R209 272 5666 SH SOLE 3 5666 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 101 15389 SH SOLE 8 15389 0 0 MONARCH CASINO & RESORT INC COM 609027107 28818 513321 SH SOLE 5 513321 0 0 MONDELEZ INTL INC CL A 609207105 24434 445636 SH SOLE 5 445636 0 0 MONDELEZ INTL INC CL A 609207105 2013 36721 SH DFND 8 8531 28190 0 MONDELEZ INTL INC CL A 609207105 1900 34653 SH SOLE 3 34653 0 0 MONEYLION INC CL A 60938K106 3443 3857072 SH SOLE 1 3857072 0 0 MONGODB INC CL A 60937P106 1555 7831 SH SOLE 5 7831 0 0 MONGODB INC CL A 60937P106 138 696 SH DFND 8 447 249 0 MONGODB INC CL A 60937P106 195 983 SH SOLE 3 983 0 0 MONOLITHIC PWR SYS INC COM 609839105 237465 653454 SH SOLE 5 653454 0 0 MONOLITHIC PWR SYS INC COM 609839105 449 1236 SH OTR 8 0 1236 0 MONOLITHIC PWR SYS INC COM 609839105 663 1825 SH SOLE 3 1825 0 0 MONRO INC COM 610236101 1318 30334 SH SOLE 5 30334 0 0 MONRO INC COM 610236101 22 350 SH SOLE 8 350 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17752 204140 SH SOLE 5 204140 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 917 10543 SH OTR 8 0 10543 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1341 15418 SH SOLE 3 15418 0 0 MOODYS CORP COM 615369105 6032 24813 SH SOLE 5 24813 0 0 MOODYS CORP COM 615369105 840 3457 SH DFND 8 1370 2087 0 MOODYS CORP COM 615369105 821 3376 SH SOLE 3 3376 0 0 MOOG INC CL A 615394202 1688 24000 SH SOLE 5 24000 0 0 MOOG INC CL A 615394202 55 330 SH SOLE 8 330 0 0 MORGAN STANLEY COM NEW 617446448 140193 1774366 SH SOLE 5 1774366 0 0 MORGAN STANLEY COM NEW 617446448 2433 30791 SH DFND 8 9095 21696 0 MORGAN STANLEY COM NEW 617446448 3237 40970 SH SOLE 3 40970 0 0 MORNINGSTAR INC COM 617700109 127 248 SH SOLE 8 248 0 0 MORPHIC HLDG INC COM 61775R105 12 0 SH SOLE 8 0 0 0 MOSAIC CO NEW COM 61945C103 4419 91430 SH SOLE 5 91430 0 0 MOSAIC CO NEW COM 61945C103 535 11068 SH DFND 8 1914 9154 0 MOSAIC CO NEW COM 61945C103 614 12695 SH SOLE 3 12695 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 758329 3385851 SH DFND 5 3336695 2278 46878 MOTOROLA SOLUTIONS INC COM NEW 620076307 1302 5812 SH DFND 8 1277 4535 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 940 4196 SH SOLE 3 4196 0 0 MP MATERIALS CORP COM CL A 553368101 34 1238 SH SOLE 5 1238 0 0 MP MATERIALS CORP COM CL A 553368101 51 706 SH SOLE 8 706 0 0 MR COOPER 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0 0 MYR GROUP INC DEL COM 55405W104 86284 1018344 SH SOLE 5 1004566 0 13778 MYRIAD GENETICS INC COM 62855J104 2576 135000 SH SOLE 5 135000 0 0 MYRIAD GENETICS INC COM 62855J104 31 784 SH SOLE 8 784 0 0 N-ABLE INC COMMON STOCK 62878D100 4 0 SH SOLE 8 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 0 SH SOLE 8 0 0 0 NANO X IMAGING LTD ORD SHS M70700105 25 2163 SH SOLE 8 2163 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 16 390 SH SOLE 8 390 0 0 NASDAQ INC COM 631103108 15066 265803 SH SOLE 5 265803 0 0 NASDAQ INC COM 631103108 186 3282 SH DFND 8 3042 240 0 NASDAQ INC COM 631103108 403 7116 SH SOLE 3 7116 0 0 NATERA INC COM 632307104 5252 119850 SH SOLE 5 119833 0 17 NATERA INC COM 632307104 79 700 SH SOLE 8 700 0 0 NATIONAL BEVERAGE CORP COM 635017106 39 662 SH SOLE 8 662 0 0 NATIONAL BK HLDGS CORP CL A 633707104 15 0 SH SOLE 8 0 0 0 NATIONAL FUEL GAS CO COM 636180101 2714 44100 SH SOLE 5 44100 0 0 NATIONAL FUEL GAS CO COM 636180101 98 1069 SH SOLE 8 1069 0 0 NATIONAL HEALTH INVS 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SPONSORED ADS 64110W102 201 2662 SH SOLE 8 2662 0 0 NETFLIX INC COM 64110L106 140526 596865 SH SOLE 5 596865 0 0 NETFLIX INC COM 64110L106 2140 9088 SH DFND 8 3324 5764 0 NETFLIX INC COM 64110L106 4330 18393 SH SOLE 3 18393 0 0 NETGEAR INC COM 64111Q104 15690 782934 SH SOLE 5 769131 0 13803 NETGEAR INC COM 64111Q104 10 0 SH SOLE 8 0 0 0 NETSCOUT SYS INC COM 64115T104 57731 1843279 SH SOLE 5 1837787 0 5492 NETSCOUT SYS INC COM 64115T104 62 777 SH SOLE 8 777 0 0 NETSTREIT CORP COM 64119V303 3707 208124 SH SOLE 5 208124 0 0 NETSTREIT CORP COM 64119V303 19973 1118694 SH OTR 3 85717 134132 898845 NEUROCRINE BIOSCIENCES INC COM 64125C109 30196 284300 SH SOLE 5 284282 0 18 NEUROCRINE BIOSCIENCES INC COM 64125C109 31 293 SH OTR 8 0 293 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 182 1711 SH SOLE 3 1711 0 0 NEVRO CORP COM 64157F103 50 604 SH SOLE 8 604 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 25 0 SH SOLE 8 0 0 0 NEW GOLD INC CDA COM 644535106 120 136354 SH SOLE 5 136354 0 0 NEW JERSEY RES 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18905 722446 SH OTR 3 379638 15635 327173 NLIGHT INC COM 65487K100 8 0 SH SOLE 8 0 0 0 NMI HLDGS INC CL A 629209305 74619 3663199 SH SOLE 5 3621677 0 41522 NMI HLDGS INC CL A 629209305 25 0 SH SOLE 8 0 0 0 NORDSON CORP COM 655663102 5791 27281 SH SOLE 5 27281 0 0 NORDSON CORP COM 655663102 948 4466 SH DFND 8 1617 2849 0 NORDSON CORP COM 655663102 380 1789 SH SOLE 3 1789 0 0 NORDSTROM INC COM 655664100 475 28400 SH SOLE 5 28400 0 0 NORDSTROM INC COM 655664100 107 4226 SH SOLE 8 4226 0 0 NORFOLK SOUTHN CORP COM 655844108 42406 202270 SH SOLE 5 202270 0 0 NORFOLK SOUTHN CORP COM 655844108 1307 6234 SH DFND 8 1865 4369 0 NORFOLK SOUTHN CORP COM 655844108 11109 51811 SH SOLE 3 51811 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 7358 750000 SH SOLE 1 750000 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 19458 709870 SH SOLE 5 709870 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 23 0 SH SOLE 8 0 0 0 NORTHERN TR CORP COM 665859104 35692 417153 SH SOLE 5 417153 0 0 NORTHERN TR CORP COM 665859104 165 1926 SH DFND 8 1846 80 0 NORTHERN TR CORP COM 665859104 531 6204 SH SOLE 3 6204 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 6 0 SH SOLE 8 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 506146 1076173 SH SOLE 5 1054366 0 21807 NORTHROP GRUMMAN CORP COM 666807102 1165 2477 SH OTR 8 0 2477 0 NORTHROP GRUMMAN CORP COM 666807102 1374 2922 SH SOLE 3 2922 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 25 0 SH SOLE 8 0 0 0 NORTHWEST NAT HLDG CO COM 66765N105 893 20581 SH SOLE 3 20581 0 0 NORTHWESTERN CORP COM NEW 668074305 50092 1016486 SH SOLE 5 1003326 0 13160 NORTHWESTERN CORP COM NEW 668074305 38 533 SH SOLE 8 533 0 0 NORTHWESTERN CORP COM NEW 668074305 1076 18175 SH SOLE 3 18175 0 0 NORTONLIFELOCK INC COM 668771108 492 24698 SH DFND 8 9274 15424 0 NORTONLIFELOCK INC COM 668771108 0 0 SH SOLE 8 0 0 0 NORTONLIFELOCK INC COM 668771108 377 18700 SH SOLE 3 18700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 234 15886 SH SOLE 8 15886 0 0 NOV INC COM 62955J103 71 0 SH SOLE 8 0 0 0 NOVANTA INC COM 67000B104 73364 634362 SH SOLE 5 634362 0 0 NOVANTA INC COM 67000B104 102 370 SH SOLE 8 370 0 0 NOVARTIS AG SPONSORED ADR 66987V109 60856 800634 SH SOLE 5 452760 0 347873 NOVAVAX INC COM NEW 670002401 16 0 SH SOLE 8 0 0 0 NOVOCURE LTD ORD SHS G6674U108 5322 70043 SH SOLE 5 70043 0 0 NOVOCURE LTD ORD SHS G6674U108 1 16 SH OTR 8 0 16 0 NOVOCURE LTD ORD SHS G6674U108 61 804 SH SOLE 3 804 0 0 NOVO-NORDISK A S ADR 670100205 7 67 SH SOLE 5 0 0 67 NOW INC COM 67011P100 81 6075 SH SOLE 8 6075 0 0 NRG ENERGY INC COM NEW 629377508 23357 610311 SH SOLE 5 610311 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 4318 4037000 SH SOLE 5 4015000 0 22000 NRG ENERGY INC COM NEW 629377508 732 19135 SH DFND 8 10915 8220 0 NRG ENERGY INC COM NEW 629377508 425 11095 SH SOLE 3 11095 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 561 16800 SH SOLE 5 16800 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 100 SH SOLE 8 100 0 0 NUCOR CORP COM 670346105 24 228 SH SOLE 5 228 0 0 NUCOR CORP COM 670346105 642 5998 SH DFND 8 1415 4583 0 NUCOR CORP COM 670346105 1492 13948 SH SOLE 3 13948 0 0 NUSCALE PWR CORP CL A COM 67079K100 10628 909913 SH SOLE 5 909913 0 0 NUTANIX INC CL A 67059N108 2270 108955 SH SOLE 5 108955 0 0 NUTANIX INC CL A 67059N108 111 2619 SH SOLE 8 2619 0 0 NUTRIEN LTD COM 67077M108 24698 296216 SH SOLE 5 296216 0 0 NUVASIVE INC COM 670704105 101997 2328157 SH SOLE 5 2309306 0 18851 NUVASIVE INC COM 670704105 57 1030 SH SOLE 8 1030 0 0 NUVATION BIO INC COM CL A 67080N101 3 0 SH SOLE 8 0 0 0 NVENT ELECTRIC PLC SHS G6700G107 69973 2213633 SH SOLE 5 2213633 0 0 NVENT ELECTRIC PLC SHS G6700G107 199 3238 SH SOLE 8 3238 0 0 NVIDIA CORPORATION COM 67066G104 158 1300 SH SOLE 1 1300 0 0 NVIDIA CORPORATION COM 67066G104 0 2 SH SOLE 1 2 0 0 NVIDIA CORPORATION COM 67066G104 0 2 SH SOLE 1 2 0 0 NVIDIA CORPORATION COM 67066G104 923 7600 SH Put SOLE 1 7600 0 0 NVIDIA CORPORATION COM 67066G104 923 7600 SH Put SOLE 1 7600 0 0 NVIDIA CORPORATION COM 67066G104 288339 2375312 SH DFND 5 2370931 2138 2243 NVIDIA CORPORATION COM 67066G104 6692 55125 SH DFND 8 16219 38906 0 NVIDIA CORPORATION COM 67066G104 11911 98122 SH SOLE 3 98122 0 0 NVIDIA CORPORATION COM 67066G104 761 6272 SH OTR 7 0 0 6272 NVR INC COM 62944T105 463 116 SH SOLE 5 116 0 0 NVR INC COM 62944T105 562 141 SH OTR 8 0 141 0 NVR INC COM 62944T105 606 152 SH SOLE 3 152 0 0 NXP SEMICONDUCTORS N V COM N6596X109 29255 198328 SH SOLE 5 198328 0 0 NXP SEMICONDUCTORS N V COM N6596X109 925 6269 SH DFND 8 1659 4610 0 NXP SEMICONDUCTORS N V COM N6596X109 791 5362 SH SOLE 3 5362 0 0 OAK STR HEALTH INC COM 67181A107 5174 211026 SH SOLE 5 211026 0 0 OAK STR HEALTH INC COM 67181A107 35 0 SH SOLE 8 0 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 26 4293 SH SOLE 5 4293 0 0 OCCIDENTAL PETE CORP COM 674599105 23238 378153 SH SOLE 5 378153 0 0 OCCIDENTAL PETE CORP COM 674599105 781 12717 SH DFND 8 1527 11190 0 OCCIDENTAL PETE CORP COM 674599105 1237 20132 SH SOLE 3 20132 0 0 OCCIDENTAL PETE CORP COM 674599105 450 7319 SH OTR 7 0 0 7319 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 35 886 SH OTR 7 0 0 886 OCEANEERING INTL INC COM 675232102 24 2960 SH SOLE 8 2960 0 0 OCEANFIRST FINL CORP COM 675234108 15 0 SH SOLE 8 0 0 0 OCUGEN INC COM 67577C105 17 6866 SH SOLE 8 6866 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 642 45686 SH SOLE 5 45686 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 32 1258 SH SOLE 8 1258 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 103 7315 SH SOLE 3 7315 0 0 OFG BANCORP COM 67103X102 1739 69200 SH SOLE 5 69200 0 0 OGE ENERGY CORP COM 670837103 74423 2041227 SH SOLE 5 2035100 0 6127 OGE ENERGY CORP COM 670837103 52 0 SH SOLE 8 0 0 0 OGE ENERGY CORP COM 670837103 3255 85802 SH SOLE 3 85802 0 0 O-I GLASS INC COM 67098H104 774 59800 SH SOLE 5 59800 0 0 O-I GLASS INC COM 67098H104 76 4389 SH SOLE 8 4389 0 0 OKTA INC CL A 679295105 1270 22326 SH SOLE 5 22326 0 0 OKTA INC CL A 679295105 69 1211 SH DFND 8 1185 26 0 OKTA INC CL A 679295105 143 2514 SH SOLE 3 2514 0 0 OKTA INC CL A 679295105 17 293 SH OTR 7 0 0 293 OLD DOMINION FREIGHT LINE IN COM 679580100 3120 12542 SH SOLE 5 12542 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1733 6968 SH DFND 8 3828 3140 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1039 4177 SH SOLE 3 4177 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 51 205 SH OTR 7 0 0 205 OLD NATL BANCORP IND COM 680033107 87466 5310603 SH SOLE 5 5242256 0 68347 OLD NATL BANCORP IND COM 680033107 132 3095 SH SOLE 8 3095 0 0 OLD REP INTL CORP COM 680223104 25569 1221624 SH SOLE 5 1221624 0 0 OLD REP INTL CORP COM 680223104 176 3043 SH SOLE 8 3043 0 0 OLIN CORP COM PAR $1 680665205 6612 154200 SH SOLE 5 154200 0 0 OLIN CORP COM PAR $1 680665205 216 3048 SH SOLE 8 3048 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2281 44212 SH SOLE 5 44212 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 56 607 SH SOLE 8 607 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1930 65449 SH SOLE 5 65449 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 166 3040 SH SOLE 8 3040 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2047 64242 SH SOLE 3 60790 0 3452 OMEGA HEALTHCARE INVS INC COM 681936100 22 758 SH OTR 7 0 0 758 OMNICELL COM COM 68213N109 105056 1207121 SH SOLE 5 1198068 0 9053 OMNICELL COM COM 68213N109 82 448 SH SOLE 8 448 0 0 OMNICOM GROUP INC COM 681919106 824 13063 SH SOLE 5 13063 0 0 OMNICOM GROUP INC COM 681919106 363 5755 SH DFND 8 2974 2781 0 OMNICOM GROUP INC COM 681919106 489 7743 SH SOLE 3 7743 0 0 ON HLDG AG NAMEN AKT A H5919C104 145799 9084032 SH SOLE 5 9084032 0 0 ON SEMICONDUCTOR CORP COM 682189105 272399 4370271 SH SOLE 5 4370237 0 34 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 6761 2240000 SH SOLE 5 2224000 0 16000 ON SEMICONDUCTOR CORP COM 682189105 1311 21041 SH DFND 8 10990 10051 0 ON SEMICONDUCTOR CORP COM 682189105 747 11992 SH SOLE 3 11992 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 1366 1000000 PRN OTR 7 0 0 0 ONE GAS INC COM 68235P108 60 858 SH SOLE 8 858 0 0 ONE GAS INC COM 68235P108 1818 21595 SH SOLE 3 21595 0 0 ONEMAIN HLDGS INC COM 68268W103 15883 538043 SH SOLE 5 538043 0 0 ONEMAIN HLDGS INC COM 68268W103 97 2670 SH SOLE 8 2670 0 0 ONEOK INC NEW COM 682680103 3883 75775 SH SOLE 5 75775 0 0 ONEOK INC NEW COM 682680103 1953 38122 SH SOLE 2 38122 0 0 ONEOK INC NEW COM 682680103 4 80 SH OTR 8 0 80 0 ONEOK INC NEW COM 682680103 19171 374139 SH OTR 4 309752 61087 3300 ONEOK INC NEW COM 682680103 25584 499288 SH OTR 3 292704 16013 190571 ONEOK INC NEW COM 682680103 56 1096 SH OTR 7 0 0 1096 ONTO INNOVATION INC COM 683344105 21359 333467 SH SOLE 5 333467 0 0 ONTO INNOVATION INC COM 683344105 199 2020 SH SOLE 8 2020 0 0 OPEN LENDING CORP COM CL A 68373J104 452 56231 SH SOLE 5 56231 0 0 OPEN LENDING CORP COM CL A 68373J104 120 13673 SH SOLE 8 13673 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 22 1047 SH SOLE 8 1047 0 0 OPKO HEALTH INC COM 68375N103 19 6953 SH SOLE 8 6953 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 21008 667553 SH SOLE 5 667553 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 144 3091 SH SOLE 8 3091 0 0 ORACLE CORP COM 68389X105 366 6000 SH Put SOLE 1 6000 0 0 ORACLE CORP COM 68389X105 350946 5746620 SH SOLE 5 5607435 0 139185 ORACLE CORP COM 68389X105 2325 38064 SH DFND 8 11361 26703 0 ORACLE CORP COM 68389X105 2480 40601 SH SOLE 3 40601 0 0 ORACLE CORP COM 68389X105 217 3550 SH OTR 7 0 0 3550 ORANGE SPONSORED ADR 684060106 3 319 SH SOLE 5 0 0 319 ORASURE TECHNOLOGIES INC COM 68554V108 3 0 SH SOLE 8 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3143 4469 SH SOLE 5 4469 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2690 3824 SH DFND 8 2876 948 0 OREILLY AUTOMOTIVE INC COM 67103H107 1315 1869 SH SOLE 3 1869 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 191 272 SH OTR 7 0 0 272 ORGANOGENESIS HLDGS INC COM 68621F102 0 0 SH SOLE 8 0 0 0 ORGANON & CO COMMON STOCK 68622V106 690 29500 SH SOLE 5 29500 0 0 ORGANON & CO COMMON STOCK 68622V106 190 5593 SH SOLE 8 5593 0 0 ORGANON & CO COMMON STOCK 68622V106 11 458 SH OTR 7 0 0 458 ORION ENGINEERED CARBONS S A COM L72967109 2073 155264 SH SOLE 5 155264 0 0 ORION OFFICE REIT INC COM 68629Y103 67 7599 SH SOLE 5 7599 0 0 ORION OFFICE REIT INC COM 68629Y103 97 11070 SH SOLE 3 11070 0 0 ORION OFFICE REIT INC COM 68629Y103 16 1779 SH OTR 7 0 0 1779 ORIX CORP SPONSORED ADR 686330101 7 94 SH SOLE 5 94 0 0 ORMAT TECHNOLOGIES INC COM 686688102 96 587 SH SOLE 8 587 0 0 ORTHOFIX MED INC COM 68752M108 67 3505 SH SOLE 8 3505 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10 0 SH SOLE 8 0 0 0 OSHKOSH CORP COM 688239201 19014 270502 SH SOLE 5 270487 0 15 OSHKOSH CORP COM 688239201 139 719 SH SOLE 8 719 0 0 OSI SYSTEMS INC COM 671044105 11 0 SH SOLE 8 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 41199 646642 SH SOLE 5 646642 0 0 OTIS WORLDWIDE CORP COM 68902V107 29 454 SH SOLE 9 454 0 0 OTIS WORLDWIDE CORP COM 68902V107 961 15068 SH DFND 8 3137 11931 0 OTIS WORLDWIDE CORP COM 68902V107 725 11370 SH SOLE 3 11370 0 0 OTIS WORLDWIDE CORP COM 68902V107 4613 72300 SH SOLE 10 72300 0 0 OTTER TAIL CORP COM 689648103 23 0 SH SOLE 8 0 0 0 OUTFRONT MEDIA INC COM 69007J106 78313 5155579 SH SOLE 5 5142134 0 13445 OUTFRONT MEDIA INC COM 69007J106 61 1521 SH SOLE 8 1521 0 0 OVERSTOCK COM INC DEL COM 690370101 23 500 SH SOLE 8 500 0 0 OVINTIV INC COM 69047Q102 27793 604191 SH SOLE 5 604191 0 0 OVINTIV INC COM 69047Q102 338 3865 SH SOLE 8 3865 0 0 OWENS & MINOR INC NEW COM 690732102 20 537 SH SOLE 8 537 0 0 OWENS CORNING NEW COM 690742101 10218 129988 SH SOLE 5 129988 0 0 OWENS CORNING NEW COM 690742101 726 9237 SH DFND 8 3351 5886 0 OWENS CORNING NEW COM 690742101 341 4335 SH SOLE 3 4335 0 0 OXFORD INDS INC COM 691497309 20 0 SH SOLE 8 0 0 0 OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 12362 1252500 SH SOLE 1 1252500 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5 1374 SH SOLE 3 1374 0 0 PACCAR INC COM 693718108 5785 69127 SH SOLE 5 69127 0 0 PACCAR INC COM 693718108 986 11785 SH DFND 8 2223 9562 0 PACCAR INC COM 693718108 946 11301 SH SOLE 3 11301 0 0 PACCAR INC COM 693718108 117 1397 SH OTR 7 0 0 1397 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 23344 4021353 SH SOLE 5 3940430 0 80923 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 20 1919 SH SOLE 8 1919 0 0 PACIFIC PREMIER BANCORP COM 69478X105 60710 1960915 SH SOLE 5 1938438 0 22477 PACIFIC PREMIER BANCORP COM 69478X105 63 0 SH SOLE 8 0 0 0 PACIRA BIOSCIENCES INC COM 695127100 156026 2933378 SH SOLE 5 2926723 0 6655 PACIRA BIOSCIENCES INC COM 695127100 57 420 SH SOLE 8 420 0 0 PACKAGING CORP AMER COM 695156109 37637 335175 SH SOLE 5 335175 0 0 PACKAGING CORP AMER COM 695156109 273 2427 SH DFND 8 791 1636 0 PACKAGING CORP AMER COM 695156109 392 3488 SH SOLE 3 3488 0 0 PACWEST BANCORP DEL COM 695263103 10054 444854 SH SOLE 5 444854 0 0 PACWEST BANCORP DEL COM 695263103 84 1229 SH SOLE 8 1229 0 0 PAGERDUTY INC COM 69553P100 3117 135105 SH SOLE 5 135105 0 0 PAGERDUTY INC COM 69553P100 108 2824 SH SOLE 8 2824 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 135 16565 SH DFND 8 12291 4274 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 252 30941 SH SOLE 3 30941 0 0 PALO ALTO NETWORKS INC COM 697435105 43428 265143 SH SOLE 5 263919 0 1224 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 5285 2847000 SH SOLE 5 2829000 0 18000 PALO ALTO NETWORKS INC COM 697435105 814 4971 SH DFND 8 1455 3516 0 PALO ALTO NETWORKS INC COM 697435105 1053 6426 SH SOLE 3 6426 0 0 PALO ALTO NETWORKS INC COM 697435105 201 1227 SH OTR 7 0 0 1227 PALOMAR HLDGS INC COM 69753M105 3326 39731 SH SOLE 5 39731 0 0 PALOMAR HLDGS INC COM 69753M105 18 0 SH SOLE 8 0 0 0 PAN AMERN SILVER CORP COM 697900108 229 14361 SH OTR 7 0 0 14361 PAPA JOHNS INTL INC COM 698813102 3225 46063 SH SOLE 5 43756 0 2307 PAPA JOHNS INTL INC COM 698813102 71 307 SH SOLE 8 307 0 0 PAR TECHNOLOGY CORP COM 698884103 1533 51897 SH SOLE 5 51897 0 0 PAR TECHNOLOGY CORP COM 698884103 20 0 SH SOLE 8 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1075 56470 SH SOLE 5 56470 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 179 9422 SH DFND 8 6289 3133 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 298 15664 SH SOLE 3 15664 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 42 2207 SH OTR 7 0 0 2207 PARAMOUNT GROUP INC COM 69924R108 13 0 SH SOLE 8 0 0 0 PARAMOUNT GROUP INC COM 69924R108 235 37695 SH SOLE 3 37695 0 0 PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 9292 10387000 SH SOLE 5 10057000 0 330000 PARK HOTELS & RESORTS INC COM 700517105 2292 203570 SH SOLE 5 203570 0 0 PARK HOTELS & RESORTS INC COM 700517105 109 6719 SH SOLE 8 6719 0 0 PARK HOTELS & RESORTS INC COM 700517105 681 60502 SH SOLE 3 60502 0 0 PARK NATL CORP COM 700658107 27 0 SH SOLE 8 0 0 0 PARKER-HANNIFIN CORP COM 701094104 58077 239944 SH SOLE 5 239944 0 0 PARKER-HANNIFIN CORP COM 701094104 32 132 SH SOLE 9 132 0 0 PARKER-HANNIFIN CORP COM 701094104 968 3996 SH DFND 8 787 3209 0 PARKER-HANNIFIN CORP COM 701094104 784 3237 SH SOLE 3 3237 0 0 PARKER-HANNIFIN CORP COM 701094104 121 499 SH OTR 7 0 0 499 PARKER-HANNIFIN CORP COM 701094104 4240 17500 SH SOLE 10 17500 0 0 PARSONS CORP DEL COM 70202L102 18 0 SH SOLE 8 0 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1237 1200000 PRN OTR 7 0 0 0 PATHWARD FINANCIAL INC COM 59100U108 65 1614 SH SOLE 8 1614 0 0 PATRICK INDS INC COM 703343103 43 590 SH SOLE 8 590 0 0 PATTERSON COS INC COM 703395103 40 907 SH SOLE 8 907 0 0 PATTERSON-UTI ENERGY INC COM 703481101 162212 13888001 SH SOLE 5 13774694 0 113307 PATTERSON-UTI ENERGY INC COM 703481101 85 5282 SH SOLE 8 5282 0 0 PAYCHEX INC COM 704326107 40246 358670 SH SOLE 5 358670 0 0 PAYCHEX INC COM 704326107 2579 22983 SH DFND 8 14217 8766 0 PAYCHEX INC COM 704326107 1517 13516 SH SOLE 3 13516 0 0 PAYCHEX INC COM 704326107 129 1151 SH OTR 7 0 0 1151 PAYCOM SOFTWARE INC COM 70432V102 175144 530755 SH SOLE 5 530753 0 2 PAYCOM SOFTWARE INC COM 70432V102 677 2052 SH DFND 8 582 1470 0 PAYCOM SOFTWARE INC COM 70432V102 676 2049 SH SOLE 3 2049 0 0 PAYCOR HCM INC COM 70435P102 54115 1830691 SH SOLE 5 1830691 0 0 PAYLOCITY HLDG CORP COM 70438V106 5711 23641 SH SOLE 5 23641 0 0 PAYLOCITY HLDG CORP COM 70438V106 249 540 SH SOLE 8 540 0 0 PAYONEER GLOBAL INC COM 70451X104 32 0 SH SOLE 8 0 0 0 PAYPAL HLDGS INC COM 70450Y103 193333 2246231 SH DFND 5 2244737 1494 0 PAYPAL HLDGS INC COM 70450Y103 2317 26925 SH DFND 8 8950 17975 0 PAYPAL HLDGS INC COM 70450Y103 2265 26317 SH SOLE 3 26317 0 0 PAYPAL HLDGS INC COM 70450Y103 549 6384 SH OTR 7 0 0 6384 PBF ENERGY INC CL A 69318G106 144 2596 SH SOLE 8 2596 0 0 PDC ENERGY INC COM 69327R101 145075 2510386 SH SOLE 5 2482873 0 27513 PDC ENERGY INC COM 69327R101 199 1847 SH SOLE 8 1847 0 0 PEABODY ENERGY CORP COM 704551100 1499 60384 SH SOLE 5 60384 0 0 PEABODY ENERGY CORP COM 704551100 39 0 SH SOLE 8 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 37762 2602514 SH SOLE 5 2573072 0 29442 PEBBLEBROOK HOTEL TR COM 70509V100 47 1379 SH SOLE 8 1379 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 557 31223 SH SOLE 3 31223 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 39 2084 SH SOLE 8 2084 0 0 PEGASYSTEMS INC COM 705573103 143 3707 SH SOLE 8 3707 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 238 34358 SH SOLE 5 29275 0 5083 PEMBINA PIPELINE CORP COM 706327103 71 2324 SH OTR 7 0 0 2324 PENN ENTERTAINMENT INC COM 707569109 131 2416 SH SOLE 8 2416 0 0 PENNANT GROUP INC COM 70805E109 35 2483 SH SOLE 8 2483 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 104 1519 SH SOLE 8 1519 0 0 PENNYMAC MTG INVT TR COM 70931T103 27 0 SH SOLE 8 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2817 28619 SH SOLE 5 28619 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 49 0 SH SOLE 8 0 0 0 PENTAIR PLC SHS G7S00T104 371 9119 SH OTR 8 0 9119 0 PENTAIR PLC SHS G7S00T104 318 7822 SH SOLE 3 7822 0 0 PENUMBRA INC COM 70975L107 27169 143297 SH SOLE 5 143297 0 0 PENUMBRA INC COM 70975L107 186 513 SH SOLE 8 513 0 0 PEPSICO INC COM 713448108 36132 221317 SH SOLE 5 221317 0 0 PEPSICO INC COM 713448108 4496 27539 SH DFND 8 8488 19051 0 PEPSICO INC COM 713448108 5241 32105 SH SOLE 3 32105 0 0 PEPSICO INC COM 713448108 97 593 SH OTR 7 0 0 593 PERDOCEO ED CORP COM 71363P106 26 1527 SH SOLE 8 1527 0 0 PERFICIENT INC COM 71375U101 14 219 SH SOLE 5 219 0 0 PERFICIENT INC COM 71375U101 145 1750 SH SOLE 8 1750 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 69869 1626718 SH SOLE 5 1622082 0 4636 PERFORMANCE FOOD GROUP CO COM 71377A103 194 2167 SH SOLE 8 2167 0 0 PERKINELMER INC COM 714046109 308 2563 SH SOLE 3 2563 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 105 10236 SH SOLE 8 10236 0 0 PERRIGO CO PLC SHS G97822103 7489 210000 SH SOLE 5 210000 0 0 PERRIGO CO PLC SHS G97822103 142 2553 SH SOLE 8 2553 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 51589 4622685 SH SOLE 5 4622685 0 0 PETIQ INC COM CL A 71639T106 5 0 SH SOLE 8 0 0 0 PETMED EXPRESS INC COM 716382106 14 331 SH SOLE 8 331 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 30863 2785509 SH SOLE 5 2785509 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12850 1041308 SH SOLE 5 1041308 0 0 PFIZER INC COM 717081103 183901 4206600 SH SOLE 5 4206600 0 0 PFIZER INC COM 717081103 90 2046 SH SOLE 9 2046 0 0 PFIZER INC COM 717081103 5620 128436 SH DFND 8 39775 88661 0 PFIZER INC COM 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71944F106 2198 86249 SH SOLE 5 86249 0 0 PHREESIA INC COM 71944F106 70 1703 SH SOLE 8 1703 0 0 PHYSICIANS RLTY TR COM 71943U104 68953 4584609 SH SOLE 5 4532537 0 52072 PHYSICIANS RLTY TR COM 71943U104 84 2079 SH SOLE 8 2079 0 0 PHYSICIANS RLTY TR COM 71943U104 872 55395 SH SOLE 3 55395 0 0 PIEDMONT LITHIUM INC COM 72016P105 96 1800 SH SOLE 1 1800 0 0 PIEDMONT LITHIUM INC COM 72016P105 96 1800 SH SOLE 1 1800 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4095 387743 SH SOLE 5 387743 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 37 1328 SH SOLE 8 1328 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 437 37671 SH SOLE 3 37671 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 106 9996 SH OTR 7 0 0 9996 PILGRIMS PRIDE CORP COM 72147K108 94 4100 SH SOLE 5 4100 0 0 PILGRIMS PRIDE CORP COM 72147K108 103 3161 SH SOLE 8 3161 0 0 PINDUODUO INC SPONSORED ADS 722304102 5880 93962 SH SOLE 5 93962 0 0 PINDUODUO INC SPONSORED ADS 722304102 493 7876 SH SOLE 8 7876 0 0 PINDUODUO INC 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QUOTIENT TECHNOLOGY INC COM 749119103 12 5342 SH SOLE 8 5342 0 0 QURATE RETAIL INC COM SER A 74915M100 196 97500 SH SOLE 5 97500 0 0 QURATE RETAIL INC COM SER A 74915M100 17 6611 SH SOLE 8 6611 0 0 QURATE RETAIL INC COM SER A 74915M100 5 2700 SH SOLE 3 2700 0 0 R1 RCM INC COM 77634L105 31 1695 SH SOLE 5 1695 0 0 R1 RCM INC COM 77634L105 46 1024 SH SOLE 8 1024 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 15 3689 SH SOLE 8 3689 0 0 RADIAN GROUP INC COM 750236101 1341 69500 SH SOLE 5 69500 0 0 RADIAN GROUP INC COM 750236101 128 2122 SH SOLE 8 2122 0 0 RADNET INC COM 750491102 11 0 SH SOLE 8 0 0 0 RADWARE LTD ORD M81873107 13 0 SH SOLE 8 0 0 0 RALPH LAUREN CORP CL A 751212101 136 886 SH SOLE 8 886 0 0 RAMBUS INC DEL COM 750917106 54 0 SH SOLE 8 0 0 0 RANGE RES CORP COM 75281A109 6911 273586 SH SOLE 5 273586 0 0 RANGE RES CORP COM 75281A109 204 4864 SH SOLE 8 4864 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1697 53968 SH SOLE 5 53968 0 0 RAPID7 INC COM 753422104 53978 1258239 SH SOLE 5 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5 174512 0 0 ROSS STORES INC COM 778296103 741 8791 SH OTR 8 0 8791 0 ROSS STORES INC COM 778296103 873 10364 SH SOLE 3 10364 0 0 ROSS STORES INC COM 778296103 5 62 SH OTR 7 0 0 62 ROYAL BK CDA COM 780087102 21 230 SH OTR 7 0 0 230 ROYAL CARIBBEAN GROUP COM V7780T103 3 80 SH OTR 8 0 80 0 ROYAL CARIBBEAN GROUP COM V7780T103 108 2861 SH SOLE 3 2861 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 19 493 SH OTR 7 0 0 493 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 1224 1250000 PRN OTR 7 0 0 0 ROYAL GOLD INC COM 780287108 117 746 SH SOLE 8 746 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 104 2584 SH DFND 8 2477 107 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 181 4494 SH SOLE 3 4494 0 0 RPM INTL INC COM 749685103 36032 432502 SH SOLE 5 432502 0 0 RPM INTL INC COM 749685103 7 80 SH OTR 8 0 80 0 RPM INTL INC COM 749685103 149 1794 SH SOLE 3 1794 0 0 RPT REALTY SH BEN INT 74971D101 57600 7619003 SH SOLE 5 7562725 0 56278 RPT REALTY SH BEN INT 74971D101 167 22140 SH SOLE 3 22140 0 0 RUSH ENTERPRISES INC CL A 781846209 34 0 SH SOLE 8 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 79 3040 SH SOLE 8 3040 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3654 89948 SH SOLE 5 89948 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8041 137637 SH SOLE 5 137637 0 0 RYDER SYS INC COM 783549108 1268 16800 SH SOLE 5 16800 0 0 RYDER SYS INC COM 783549108 97 561 SH SOLE 8 561 0 0 RYERSON HLDG CORP COM 783754104 601 23337 SH SOLE 5 23337 0 0 RYERSON HLDG CORP COM 783754104 64 2493 SH SOLE 8 2493 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 20762 282124 SH SOLE 5 282124 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 76 549 SH SOLE 8 549 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11978 162472 SH OTR 3 28322 17204 116946 S & T BANCORP INC COM 783859101 34 0 SH SOLE 8 0 0 0 S&P GLOBAL INC COM 78409V104 152417 499143 SH DFND 5 493888 880 4375 S&P GLOBAL INC COM 78409V104 2837 9292 SH DFND 8 2634 6658 0 S&P GLOBAL INC COM 78409V104 3870 12675 SH SOLE 3 12675 0 0 S&P GLOBAL INC COM 78409V104 251 822 SH OTR 7 0 0 822 SABRA HEALTH CARE REIT INC COM 78573L106 1610 122685 SH SOLE 5 122685 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 65 2166 SH SOLE 8 2166 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 891 64357 SH SOLE 3 64357 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 61 4678 SH OTR 7 0 0 4678 SABRE CORP COM 78573M104 29 2888 SH SOLE 8 2888 0 0 SAFEHOLD INC COM 78645L100 112 4251 SH SOLE 3 4251 0 0 SAFETY INS GROUP INC COM 78648T100 47 445 SH SOLE 8 445 0 0 SAGE THERAPEUTICS INC COM 78667J108 139 2637 SH SOLE 8 2637 0 0 SAIA INC COM 78709Y105 61433 323329 SH SOLE 5 322834 0 495 SAIA INC COM 78709Y105 117 275 SH SOLE 8 275 0 0 SALESFORCE INC COM 79466L302 105541 733742 SH DFND 5 732619 1123 0 SALESFORCE INC COM 79466L302 2920 20297 SH DFND 8 7190 13107 0 SALESFORCE INC COM 79466L302 3156 21938 SH SOLE 3 21938 0 0 SALESFORCE INC COM 79466L302 693 4821 SH OTR 7 0 0 4821 SALLY BEAUTY HLDGS INC COM 79546E104 819 65000 SH SOLE 5 65000 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 53 3484 SH SOLE 8 3484 0 0 SAMSARA INC COM CL A 79589L106 21 1742 SH SOLE 5 1742 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 9175 933333 SH SOLE 1 933333 0 0 SANDY SPRING BANCORP INC COM 800363103 39969 1133550 SH SOLE 5 1130300 0 3250 SANDY SPRING BANCORP INC COM 800363103 41 478 SH SOLE 8 478 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1960 400000 SH SOLE 5 400000 0 0 SANGAMO THERAPEUTICS INC COM 800677106 10 260 SH SOLE 8 260 0 0 SANMINA CORPORATION COM 801056102 2733 59300 SH SOLE 5 59300 0 0 SANMINA CORPORATION COM 801056102 90 743 SH SOLE 8 743 0 0 SANOFI SPONSORED ADR 80105N105 57094 1501679 SH SOLE 5 938922 0 562757 SAP SE SPON ADR 803054204 11 141 SH SOLE 5 73 0 68 SAREPTA THERAPEUTICS INC COM 803607100 3464 31340 SH SOLE 5 31340 0 0 SAREPTA THERAPEUTICS INC COM 803607100 233 1148 SH SOLE 8 1148 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2105 7396 SH SOLE 5 7396 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1124 3949 SH DFND 8 738 3211 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22908 79855 SH OTR 3 49186 3884 26785 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 80 SH OTR 7 0 0 80 SCHLUMBERGER LTD COM STK 806857108 124648 3472095 SH SOLE 5 3444412 0 27683 SCHLUMBERGER LTD COM STK 806857108 960 26751 SH DFND 8 8367 18384 0 SCHLUMBERGER LTD COM STK 806857108 1224 34090 SH SOLE 3 34090 0 0 SCHLUMBERGER LTD COM STK 806857108 539 15020 SH OTR 7 0 0 15020 SCHNEIDER NATIONAL INC CL B 80689H102 1979 97474 SH SOLE 5 97474 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 30 545 SH SOLE 8 545 0 0 SCHNITZER STEEL INDS INC CL A 806882106 18 0 SH SOLE 8 0 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 8 732 SH SOLE 8 732 0 0 SCHOLASTIC CORP COM 807066105 12 0 SH SOLE 8 0 0 0 SCHRODINGER INC COM 80810D103 50 1539 SH SOLE 8 1539 0 0 SCHWAB CHARLES CORP COM 808513105 144176 2006069 SH SOLE 5 2006069 0 0 SCHWAB CHARLES CORP COM 808513105 2055 28592 SH DFND 8 10305 18287 0 SCHWAB CHARLES CORP COM 808513105 2580 35893 SH SOLE 3 35893 0 0 SCHWAB CHARLES CORP COM 808513105 1162 16173 SH OTR 7 0 0 16173 SCIENCE APPLICATIONS INTL CO COM 808625107 111 813 SH SOLE 8 813 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1283 30000 SH SOLE 5 30000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 57 762 SH SOLE 8 762 0 0 SEA LTD SPONSORD ADS 81141R100 6995 124791 SH SOLE 5 124791 0 0 SEA LTD SPONSORD ADS 81141R100 50 896 SH OTR 8 0 896 0 SEA LTD SPONSORD ADS 81141R100 290 5174 SH SOLE 3 5174 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 1006 1000000 PRN OTR 7 0 0 0 SEABOARD CORP DEL COM 811543107 14 0 SH SOLE 8 0 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 18142 600131 SH SOLE 5 600131 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 40 542 SH SOLE 8 542 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1429 26853 SH SOLE 5 0 0 26853 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 635 11936 SH DFND 8 9818 2118 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 237 4445 SH SOLE 3 4445 0 0 SEAGEN INC COM 81181C104 126589 925153 SH SOLE 5 925153 0 0 SEAGEN INC COM 81181C104 186 1359 SH DFND 8 753 606 0 SEAGEN INC COM 81181C104 280 2048 SH SOLE 3 2048 0 0 SEALED AIR CORP NEW COM 81211K100 200 4496 SH OTR 8 0 4496 0 SEALED AIR CORP NEW COM 81211K100 211 4745 SH SOLE 3 4745 0 0 SEAWORLD ENTMT INC COM 81282V100 123 2272 SH SOLE 8 2272 0 0 SEI INVTS CO COM 784117103 5 102 SH SOLE 5 102 0 0 SEI INVTS CO COM 784117103 618 12593 SH DFND 8 3815 8778 0 SEI INVTS CO COM 784117103 306 6233 SH SOLE 3 6233 0 0 SELECT MED HLDGS CORP COM 81619Q105 39752 1798740 SH SOLE 5 1793700 0 5040 SELECT MED HLDGS CORP COM 81619Q105 98 2424 SH SOLE 8 2424 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 372 5465 SH SOLE 5 5465 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1984 16382 SH SOLE 5 16382 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1252 8789 SH SOLE 5 8789 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8110 97897 SH SOLE 5 97897 0 0 SELECTIVE INS GROUP INC COM 816300107 207917 2554266 SH SOLE 5 2536343 0 17923 SELECTIVE INS GROUP INC COM 816300107 78 630 SH SOLE 8 630 0 0 SELECTQUOTE INC COM 816307300 1 1317 SH SOLE 8 1317 0 0 SEMPRA COM 816851109 15680 104577 SH SOLE 5 104577 0 0 SEMPRA COM 816851109 3840 24739 SH SOLE 2 24739 0 0 SEMPRA COM 816851109 758 5054 SH DFND 8 1294 3760 0 SEMPRA COM 816851109 54516 363551 SH OTR 4 282249 48347 32955 SEMPRA COM 816851109 74530 488426 SH OTR 3 298187 11454 178785 SEMPRA COM 816851109 100 666 SH OTR 7 0 0 666 SEMTECH CORP COM 816850101 42011 1428466 SH SOLE 5 1413434 0 15032 SEMTECH CORP COM 816850101 125 3262 SH SOLE 8 3262 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 5721 354697 SH SOLE 5 354697 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3 80 SH OTR 8 0 80 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 103 2752 SH SOLE 3 2752 0 0 SENSEONICS HLDGS INC COM 81727U105 9 0 SH SOLE 8 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 34 495 SH SOLE 5 495 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 81 447 SH SOLE 8 447 0 0 SERES THERAPEUTICS INC COM 81750R102 15 0 SH SOLE 8 0 0 0 SERVICE CORP INTL COM 817565104 102486 1774965 SH SOLE 5 1771996 0 2969 SERVICE CORP INTL COM 817565104 244 2472 SH SOLE 8 2472 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 541 104300 SH SOLE 5 104300 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 35 3698 SH SOLE 8 3698 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 252 32409 SH SOLE 3 32409 0 0 SERVICENOW INC COM 81762P102 110162 291736 SH SOLE 5 290002 0 1734 SERVICENOW INC COM 81762P102 1948 5158 SH DFND 8 1396 3762 0 SERVICENOW INC COM 81762P102 1560 4132 SH SOLE 3 4132 0 0 SERVICENOW INC COM 81762P102 329 871 SH OTR 7 0 0 871 SERVISFIRST BANCSHARES INC COM 81768T108 79 480 SH SOLE 8 480 0 0 SHAKE SHACK INC CL A 819047101 3766 83732 SH SOLE 5 83732 0 0 SHAKE SHACK INC CL A 819047101 42 326 SH SOLE 8 326 0 0 SHELL PLC SPON ADS 780259305 62965 1265365 SH SOLE 5 712736 0 552629 SHENANDOAH TELECOMMUNICATION COM 82312B106 10 499 SH SOLE 8 499 0 0 SHERWIN WILLIAMS CO COM 824348106 102972 502916 SH SOLE 5 498458 0 4458 SHERWIN WILLIAMS CO COM 824348106 969 4734 SH DFND 8 1331 3403 0 SHERWIN WILLIAMS CO COM 824348106 1045 5102 SH SOLE 3 5102 0 0 SHERWIN WILLIAMS CO COM 824348106 17 85 SH OTR 7 0 0 85 SHIFT4 PMTS INC CL A 82452J109 239384 5366158 SH SOLE 5 5341629 0 24529 SHIFT4 PMTS INC CL A 82452J109 71 852 SH SOLE 8 852 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 21007 974818 SH SOLE 5 974818 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 93 3459 SH SOLE 8 3459 0 0 SHOCKWAVE MED INC COM 82489T104 268068 964029 SH SOLE 5 957431 0 6598 SHOCKWAVE MED INC COM 82489T104 368 780 SH SOLE 8 780 0 0 SHOE CARNIVAL INC COM 824889109 9 400 SH SOLE 5 400 0 0 SHOE CARNIVAL INC COM 824889109 12 0 SH SOLE 8 0 0 0 SHOPIFY INC CL A 82509L107 4567 169513 SH SOLE 5 169513 0 0 SHOPIFY INC CL A 82509L107 76 2800 SH OTR 7 0 0 2800 SHUTTERSTOCK INC COM 825690100 66013 1315796 SH SOLE 5 1315796 0 0 SHUTTERSTOCK INC COM 825690100 17 231 SH SOLE 8 231 0 0 SI-BONE INC COM 825704109 32 0 SH SOLE 8 0 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 156 91200 SH SOLE 5 91200 0 0 SIGA TECHNOLOGIES INC COM 826917106 14 0 SH SOLE 8 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 12254 81150 SH SOLE 5 81150 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 273 1809 SH OTR 8 0 1809 0 SIGNATURE BK NEW YORK N Y COM 82669G104 368 2439 SH SOLE 3 2439 0 0 SIGNET JEWELERS LIMITED SHS G81276100 93 833 SH SOLE 8 833 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 219 5599 SH SOLE 8 5599 0 0 SILGAN HOLDINGS INC COM 827048109 17337 412393 SH SOLE 5 412393 0 0 SILGAN HOLDINGS INC COM 827048109 35 416 SH SOLE 8 416 0 0 SILICON LABORATORIES INC COM 826919102 67910 550143 SH SOLE 5 543572 0 6571 SILICON LABORATORIES INC COM 826919102 152 659 SH SOLE 8 659 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4579 70242 SH SOLE 5 70242 0 0 SILK RD MED INC COM 82710M100 3195 70992 SH SOLE 5 70992 0 0 SILK RD MED INC COM 82710M100 25 0 SH SOLE 8 0 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 5574 562500 SH SOLE 1 562500 0 0 SILVERGATE CAP CORP CL A 82837P408 66 596 SH SOLE 8 596 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 82 2444 SH SOLE 8 2444 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15267 170106 SH SOLE 5 170106 0 0 SIMON PPTY GROUP INC NEW COM 828806109 781 8704 SH DFND 8 2397 6307 0 SIMON PPTY GROUP INC NEW COM 828806109 21365 236019 SH OTR 3 108168 14353 113498 SIMON PPTY GROUP INC NEW COM 828806109 380 4238 SH OTR 7 0 0 4238 SIMPLY GOOD FOODS CO COM 82900L102 13 421 SH SOLE 5 421 0 0 SIMPLY GOOD FOODS CO COM 82900L102 106 2044 SH SOLE 8 2044 0 0 SIMPSON MFG INC COM 829073105 119 621 SH SOLE 8 621 0 0 SIMULATIONS PLUS INC COM 829214105 13 0 SH SOLE 8 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 14 0 SH SOLE 8 0 0 0 SIO GENE THERAPIES INC COM 829399104 18 64170 SH SOLE 5 64170 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 529 92575 SH DFND 8 14859 77716 0 SIRIUS XM HOLDINGS INC COM 82968B103 287 50261 SH SOLE 3 50261 0 0 SIRIUSPOINT LTD COM G8192H106 5 0 SH SOLE 8 0 0 0 SITE CTRS CORP COM 82981J109 2722 254157 SH SOLE 5 254157 0 0 SITE CTRS CORP COM 82981J109 26 0 SH SOLE 8 0 0 0 SITE CTRS CORP COM 82981J109 1079 100746 SH SOLE 3 77165 0 23581 SITE CTRS CORP COM 82981J109 60 5629 SH OTR 7 0 0 5629 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36792 353294 SH SOLE 5 351102 0 2192 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 99 402 SH SOLE 8 402 0 0 SITIME CORP COM 82982T106 9862 125265 SH SOLE 5 125265 0 0 SITIME CORP COM 82982T106 38 349 SH SOLE 8 349 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 69 2721 SH SOLE 8 2721 0 0 SJW GROUP COM 784305104 10 0 SH SOLE 8 0 0 0 SJW GROUP COM 784305104 777 13496 SH SOLE 3 13496 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 84952 4410682 SH SOLE 5 4410682 0 0 SKECHERS U S A INC CL A 830566105 26112 823206 SH SOLE 5 823206 0 0 SKECHERS U S A INC CL A 830566105 106 1291 SH SOLE 8 1291 0 0 SKILLZ INC COM 83067L109 4 3374 SH SOLE 8 3374 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2472 46756 SH SOLE 5 46756 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 101 1140 SH SOLE 8 1140 0 0 SKYWEST INC COM 830879102 641 39400 SH SOLE 5 39400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 652 7649 SH DFND 8 5871 1778 0 SKYWORKS SOLUTIONS INC COM 83088M102 542 6352 SH SOLE 3 6352 0 0 SL GREEN RLTY CORP COM 78440X887 16 408 SH SOLE 5 408 0 0 SL GREEN RLTY CORP COM 78440X887 58 821 SH SOLE 8 821 0 0 SL GREEN RLTY CORP COM 78440X887 893 21256 SH SOLE 3 17633 0 3623 SL GREEN RLTY CORP COM 78440X887 16 405 SH OTR 7 0 0 405 SLEEP NUMBER CORP COM 83125X103 494 14600 SH SOLE 5 14600 0 0 SLEEP NUMBER CORP COM 83125X103 32 855 SH SOLE 8 855 0 0 SLM CORP COM 78442P106 152 6747 SH SOLE 8 6747 0 0 SM ENERGY CO COM 78454L100 25908 688868 SH SOLE 5 688868 0 0 SM ENERGY CO COM 78454L100 146 2169 SH SOLE 8 2169 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 8 0 SH SOLE 8 0 0 0 SMARTSHEET INC COM CL A 83200N103 33556 976602 SH SOLE 5 976578 0 24 SMARTSHEET INC COM CL A 83200N103 235 5129 SH SOLE 8 5129 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5 228 SH SOLE 5 0 0 228 SMITH & WESSON BRANDS INC COM 831754106 703 67800 SH SOLE 5 67800 0 0 SMITH & WESSON BRANDS INC COM 831754106 35 2652 SH SOLE 8 2652 0 0 SMITH A O CORP COM 831865209 92804 1910342 SH SOLE 5 1910342 0 0 SMITH A O CORP COM 831865209 671 13819 SH DFND 8 6726 7093 0 SMITH A O CORP COM 831865209 414 8531 SH SOLE 3 8531 0 0 SMUCKER J M CO COM NEW 832696405 1003 7300 SH SOLE 5 7300 0 0 SMUCKER J M CO COM NEW 832696405 1275 9277 SH DFND 8 4415 4862 0 SMUCKER J M CO COM NEW 832696405 420 3056 SH SOLE 3 3056 0 0 SNAP INC CL A 83304A106 2 238 SH SOLE 5 238 0 0 SNAP INC CL A 83304A106 75 7598 SH SOLE 8 7598 0 0 SNAP INC CL A 83304A106 149 15214 SH SOLE 3 15214 0 0 SNAP INC CL A 83304A106 32 3236 SH OTR 7 0 0 3236 SNAP INC NOTE 0.750% 8/0 83304AAB2 1470 1700000 PRN OTR 7 0 0 0 SNAP ON INC COM 833034101 37530 186391 SH SOLE 5 186391 0 0 SNAP ON INC COM 833034101 442 2196 SH DFND 8 2116 80 0 SNAP ON INC COM 833034101 366 1820 SH SOLE 3 1820 0 0 SNAP ON INC COM 833034101 83 411 SH OTR 7 0 0 411 SNOWFLAKE INC CL A 833445109 23967 141013 SH SOLE 5 138400 0 2613 SNOWFLAKE INC CL A 833445109 678 3991 SH DFND 8 1785 2206 0 SNOWFLAKE INC CL A 833445109 710 4176 SH SOLE 3 4176 0 0 SNOWFLAKE INC CL A 833445109 151 889 SH OTR 7 0 0 889 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 100678 1109396 SH SOLE 5 1109396 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83 10595 SH SOLE 8 10595 0 0 SOFI TECHNOLOGIES INC COM 83406F102 37 7614 SH SOLE 3 7614 0 0 SOHU COM LTD SPONSORED ADS 83410S108 56288 3502689 SH SOLE 5 3502689 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 62 268 SH SOLE 5 268 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19 80 SH OTR 8 0 80 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 180 779 SH SOLE 3 779 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 709 650000 PRN OTR 7 0 0 0 SOLARWINDS CORP COM NEW 83417Q204 4 0 SH SOLE 8 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 24899 575035 SH SOLE 5 567726 0 7309 SONIC AUTOMOTIVE INC CL A 83545G102 17 0 SH SOLE 8 0 0 0 SONOCO PRODS CO COM 835495102 36472 642899 SH SOLE 5 642899 0 0 SONOCO PRODS CO COM 835495102 157 1484 SH SOLE 8 1484 0 0 SONOS INC COM 83570H108 2357 169594 SH SOLE 5 169594 0 0 SONOS INC COM 83570H108 42 1513 SH SOLE 8 1513 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 46431 724915 SH SOLE 5 402777 0 322137 SORRENTO THERAPEUTICS INC COM NEW 83587F202 6 1241 SH SOLE 8 1241 0 0 SOUTH JERSEY INDS INC COM 838518108 11976 358345 SH SOLE 5 349677 0 8668 SOUTH JERSEY INDS INC COM 838518108 60 975 SH SOLE 8 975 0 0 SOUTHERN CO COM 842587107 24106 354495 SH SOLE 5 354495 0 0 SOUTHERN CO COM 842587107 992 14589 SH DFND 8 1278 13311 0 SOUTHERN CO COM 842587107 38955 549177 SH SOLE 3 549177 0 0 SOUTHERN CO COM 842587107 121 1783 SH OTR 7 0 0 1783 SOUTHERN COPPER CORP COM 84265V105 1194 26624 SH SOLE 5 26624 0 0 SOUTHERN COPPER CORP COM 84265V105 17 370 SH SOLE 8 370 0 0 SOUTHERN COPPER CORP COM 84265V105 335 7479 SH SOLE 3 7479 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 16 0 SH SOLE 8 0 0 0 SOUTHSTATE CORPORATION COM 840441109 82123 1037659 SH SOLE 5 1023273 0 14386 SOUTHSTATE CORPORATION COM 840441109 171 1068 SH SOLE 8 1068 0 0 SOUTHWEST AIRLS CO COM 844741108 23017 746347 SH SOLE 5 746347 0 0 SOUTHWEST AIRLS CO COM 844741108 2 80 SH OTR 8 0 80 0 SOUTHWEST AIRLS CO COM 844741108 107 3474 SH SOLE 3 3474 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1505 1310000 PRN OTR 7 0 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 68184 977543 SH SOLE 5 974600 0 2943 SOUTHWEST GAS HLDGS INC COM 844895102 111 810 SH SOLE 8 810 0 0 SOUTHWESTERN ENERGY CO COM 845467109 72556 11855625 SH SOLE 5 11696359 0 159266 SOUTHWESTERN ENERGY CO COM 845467109 167 17708 SH SOLE 8 17708 0 0 SOVOS BRANDS INC COM 84612U107 11582 813320 SH SOLE 5 813320 0 0 SP PLUS CORP COM 78469C103 21 0 SH SOLE 8 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 884 17878 SH SOLE 5 17878 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3865 44000 SH SOLE 5 44000 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5092 130471 SH SOLE 5 130471 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 66 907 SH SOLE 8 907 0 0 SPIRE INC COM 84857L101 76406 1225831 SH SOLE 5 1210686 0 15145 SPIRE INC COM 84857L101 67 539 SH SOLE 8 539 0 0 SPIRE INC COM 84857L101 1904 25232 SH SOLE 3 25232 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1345 61367 SH SOLE 5 4489 0 56878 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 66 2138 SH SOLE 8 2138 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 25755 30070000 SH SOLE 5 29471000 0 599000 SPIRIT AIRLS INC COM 848577102 17 902 SH SOLE 8 902 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 110184 3047115 SH SOLE 5 3039942 0 7173 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 149 1823 SH SOLE 8 1823 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 16937 467323 SH OTR 3 73480 50655 343188 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 60 1649 SH OTR 7 0 0 1649 SPLUNK INC COM 848637104 8561 113845 SH SOLE 5 113845 0 0 SPLUNK INC COM 848637104 92 1223 SH DFND 8 1143 80 0 SPLUNK INC COM 848637104 181 2401 SH SOLE 3 2401 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 1694 1910000 PRN OTR 7 0 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 0 SH SOLE 8 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2781 32230 SH SOLE 5 32230 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100 1157 SH SOLE 8 1157 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 11 136 SH SOLE 8 136 0 0 SPRINKLR INC CL A 85208T107 20 0 SH SOLE 8 0 0 0 SPROUT SOCIAL INC COM CL A 85209W109 179585 2959544 SH SOLE 5 2950772 0 8772 SPROUT SOCIAL INC COM CL A 85209W109 108 953 SH SOLE 8 953 0 0 SPROUTS FMRS MKT INC COM 85208M102 2556 92100 SH SOLE 5 92100 0 0 SPROUTS FMRS MKT INC COM 85208M102 162 4419 SH SOLE 8 4419 0 0 SPS COMM INC COM 78463M107 34724 279515 SH SOLE 5 274595 0 4920 SPS COMM INC COM 78463M107 154 701 SH SOLE 8 701 0 0 SPX TECHNOLOGIES INC COM 78473E103 3061 55436 SH SOLE 5 55436 0 0 SPX TECHNOLOGIES INC COM 78473E103 94 981 SH SOLE 8 981 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11279 236207 SH SOLE 5 236189 0 18 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 357 7469 SH DFND 8 1953 5516 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 322 6737 SH SOLE 3 6737 0 0 ST JOE CO COM 790148100 32 0 SH SOLE 8 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4525 64139 SH SOLE 5 64139 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 98 858 SH SOLE 8 858 0 0 STAG INDL INC COM 85254J102 67 1569 SH SOLE 8 1569 0 0 STAG INDL INC COM 85254J102 1648 52493 SH SOLE 3 45492 0 7001 STANDARD MTR PRODS INC COM 853666105 8 0 SH SOLE 8 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 38335 509710 SH SOLE 5 509710 0 0 STANLEY BLACK & DECKER INC COM 854502101 231 3067 SH DFND 8 1333 1734 0 STANLEY BLACK & DECKER INC COM 854502101 273 3628 SH SOLE 3 3628 0 0 STANLEY BLACK & DECKER INC COM 854502101 43 575 SH OTR 7 0 0 575 STARBUCKS CORP COM 855244109 12709 150833 SH SOLE 5 150833 0 0 STARBUCKS CORP COM 855244109 2497 29632 SH DFND 8 8531 21101 0 STARBUCKS CORP COM 855244109 2350 27889 SH SOLE 3 27889 0 0 STARBUCKS CORP COM 855244109 248 2942 SH OTR 7 0 0 2942 STARWOOD PPTY TR INC COM 85571B105 8720 478600 SH SOLE 5 478600 0 0 STARWOOD PPTY TR INC COM 85571B105 148 4787 SH SOLE 8 4787 0 0 STATE STR CORP COM 857477103 25756 423546 SH SOLE 5 423546 0 0 STATE STR CORP COM 857477103 971 15974 SH DFND 8 15947 27 0 STATE STR CORP COM 857477103 638 10494 SH SOLE 3 10494 0 0 STATE STR CORP COM 857477103 112 1850 SH OTR 7 0 0 1850 STEEL DYNAMICS INC COM 858119100 5374 75744 SH SOLE 5 75744 0 0 STEEL DYNAMICS INC COM 858119100 232 3263 SH OTR 8 0 3263 0 STEEL DYNAMICS INC COM 858119100 654 9220 SH SOLE 3 9220 0 0 STEELCASE INC CL A 858155203 33 2587 SH SOLE 8 2587 0 0 STEPAN CO COM 858586100 8 0 SH SOLE 8 0 0 0 STEPSTONE GROUP INC COM CL A 85914M107 67 1982 SH SOLE 8 1982 0 0 STERICYCLE INC COM 858912108 102 1130 SH SOLE 8 1130 0 0 STERIS PLC SHS USD G8473T100 9503 57150 SH SOLE 5 57150 0 0 STERIS PLC SHS USD G8473T100 143 862 SH DFND 8 782 80 0 STERIS PLC SHS USD G8473T100 331 1991 SH SOLE 3 1991 0 0 STERLING CHECK CORP COM 85917T109 2153 122059 SH SOLE 5 122059 0 0 STEWART INFORMATION SVCS COR COM 860372101 51999 1191538 SH SOLE 5 1188053 0 3485 STEWART INFORMATION SVCS COR COM 860372101 25 0 SH SOLE 8 0 0 0 STIFEL FINL CORP COM 860630102 198612 3826010 SH SOLE 5 3810553 0 15457 STIFEL FINL CORP COM 860630102 163 1101 SH SOLE 8 1101 0 0 STITCH FIX INC COM CL A 860897107 11 1953 SH SOLE 8 1953 0 0 STOCK YDS BANCORP INC COM 861025104 18 0 SH SOLE 8 0 0 0 STONERIDGE INC COM 86183P102 12 0 SH SOLE 8 0 0 0 STONEX GROUP INC COM 861896108 18 0 SH SOLE 8 0 0 0 STORE CAP CORP COM 862121100 5088 162412 SH SOLE 5 162412 0 0 STORE CAP CORP COM 862121100 212 3347 SH SOLE 8 3347 0 0 STORE CAP CORP COM 862121100 2073 64959 SH SOLE 3 64959 0 0 STRATEGIC ED INC COM 86272C103 80 1240 SH SOLE 8 1240 0 0 STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 15057 1533333 SH SOLE 1 1533333 0 0 STRIDE INC COM 86333M108 22 0 SH SOLE 8 0 0 0 STRYKER CORPORATION COM 863667101 15924 78620 SH SOLE 5 78620 0 0 STRYKER CORPORATION COM 863667101 1072 5293 SH DFND 8 1996 3297 0 STRYKER CORPORATION COM 863667101 1486 7339 SH SOLE 3 7339 0 0 STRYKER CORPORATION COM 863667101 410 2026 SH OTR 7 0 0 2026 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 6579 3004150 SH SOLE 5 3004150 0 0 STURM RUGER & CO INC COM 864159108 677 13329 SH SOLE 5 13329 0 0 STURM RUGER & CO INC COM 864159108 13 0 SH SOLE 8 0 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 2614 3134000 SH SOLE 5 3110000 0 24000 SUMMIT HOTEL PPTYS INC COM 866082100 33348 4962449 SH SOLE 5 4948680 0 13769 SUMMIT HOTEL PPTYS INC COM 866082100 14 0 SH SOLE 8 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 140 20821 SH SOLE 3 20821 0 0 SUMMIT MATLS INC CL A 86614U100 110709 4620585 SH SOLE 5 4576826 0 43759 SUMMIT MATLS INC CL A 86614U100 90 2000 SH SOLE 8 2000 0 0 SUN CMNTYS INC COM 866674104 14968 110603 SH SOLE 5 110603 0 0 SUN CMNTYS INC COM 866674104 66 491 SH OTR 8 0 491 0 SUN CMNTYS INC COM 866674104 50149 369135 SH OTR 3 63202 38868 267065 SUN CMNTYS INC COM 866674104 61 451 SH OTR 7 0 0 451 SUN CTRY AIRLS HLDGS INC COM 866683105 16665 1224457 SH SOLE 5 1209383 0 15074 SUN LIFE FINANCIAL INC. COM 866796105 95 2396 SH OTR 7 0 0 2396 SUNCOR ENERGY INC NEW COM 867224107 11 395 SH SOLE 5 395 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 17 0 SH SOLE 8 0 0 0 SUNPOWER CORP COM 867652406 49 1204 SH SOLE 8 1204 0 0 SUNRUN INC COM 86771W105 14769 535300 SH SOLE 5 535300 0 0 SUNRUN INC COM 86771W105 143 3166 SH SOLE 8 3166 0 0 SUNRUN INC COM 86771W105 206 7458 SH OTR 7 0 0 7458 SUNSTONE HOTEL INVS INC NEW COM 867892101 46 2375 SH SOLE 8 2375 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 528 56055 SH SOLE 3 56055 0 0 SUPER MICRO COMPUTER INC COM 86800U104 36 0 SH SOLE 8 0 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 11880 1200000 SH SOLE 1 1200000 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 80210 2369568 SH SOLE 5 2340425 0 29143 SUPERNUS PHARMACEUTICALS INC COM 868459108 37 552 SH SOLE 8 552 0 0 SURFACE ONCOLOGY INC COM 86877M209 364 350000 SH SOLE 5 350000 0 0 SURGERY PARTNERS INC COM 86881A100 15 0 SH SOLE 8 0 0 0 SURMODICS INC COM 868873100 4 0 SH SOLE 8 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 49 145 SH SOLE 5 145 0 0 SVB FINANCIAL GROUP COM 78486Q101 336 1000 SH DFND 8 391 609 0 SVB FINANCIAL GROUP COM 78486Q101 590 1758 SH SOLE 3 1758 0 0 SWITCH INC CL A 87105L104 9828 291716 SH SOLE 5 291668 0 48 SWITCH INC CL A 87105L104 34 0 SH SOLE 8 0 0 0 SYNAPTICS INC COM 87157D109 1893 19118 SH SOLE 5 19118 0 0 SYNAPTICS INC COM 87157D109 75 343 SH SOLE 8 343 0 0 SYNCHRONY FINANCIAL COM 87165B103 68577 2432686 SH SOLE 5 2432686 0 0 SYNCHRONY FINANCIAL COM 87165B103 1129 40053 SH DFND 8 22301 17752 0 SYNCHRONY FINANCIAL COM 87165B103 733 25996 SH SOLE 3 25996 0 0 SYNCHRONY FINANCIAL COM 87165B103 57 2009 SH OTR 7 0 0 2009 SYNDAX PHARMACEUTICALS INC COM 87164F105 4325 180000 SH SOLE 5 180000 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 0 SH SOLE 8 0 0 0 SYNEOS HEALTH INC CL A 87166B102 54266 1150912 SH SOLE 5 1148514 0 2398 SYNEOS HEALTH INC CL A 87166B102 85 660 SH SOLE 8 660 0 0 SYNOPSYS INC COM 871607107 26334 86198 SH SOLE 5 86198 0 0 SYNOPSYS INC COM 871607107 1485 4861 SH DFND 8 2071 2790 0 SYNOPSYS INC COM 871607107 1142 3739 SH SOLE 3 3739 0 0 SYNOPSYS INC COM 871607107 175 574 SH OTR 7 0 0 574 SYNOVUS FINL CORP COM NEW 87161C501 124483 3318658 SH SOLE 5 3310310 0 8348 SYNOVUS FINL CORP COM NEW 87161C501 164 1553 SH SOLE 8 1553 0 0 SYSCO CORP COM 871829107 166103 2349077 SH SOLE 5 2349077 0 0 SYSCO CORP COM 871829107 753 10643 SH DFND 8 4911 5732 0 SYSCO CORP COM 871829107 885 12516 SH SOLE 3 12516 0 0 SYSCO CORP COM 871829107 574 8113 SH OTR 7 0 0 8113 TACTILE SYS TECHNOLOGY INC COM 87357P100 3 0 SH SOLE 8 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 118003 1721160 SH SOLE 5 1598374 0 122785 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 51799 3993720 SH SOLE 5 2220871 0 1772848 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 324 SH OTR 8 0 324 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 98590 904492 SH SOLE 5 899613 0 4879 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 397 3640 SH DFND 8 1860 1780 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 433 3970 SH SOLE 3 3970 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5361 1085156 SH SOLE 5 1085156 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19 3855 SH SOLE 8 3855 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 152 30697 SH SOLE 3 30697 0 0 TALOS ENERGY INC COM 87484T108 17 0 SH SOLE 8 0 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 21257 444237 SH SOLE 5 444237 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 89 989 SH SOLE 8 989 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1677 122610 SH SOLE 5 122610 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 8 0 SH SOLE 8 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 311 22707 SH SOLE 3 22707 0 0 TAPESTRY INC COM 876030107 9631 338765 SH SOLE 5 338765 0 0 TAPESTRY INC COM 876030107 220 4179 SH SOLE 8 4179 0 0 TARGA RES CORP COM 87612G101 6168 102220 SH SOLE 3 102220 0 0 TARGET CORP COM 87612E106 56198 378720 SH SOLE 5 378720 0 0 TARGET CORP COM 87612E106 1662 11203 SH DFND 8 3344 7859 0 TARGET CORP COM 87612E106 3426 23086 SH SOLE 3 23086 0 0 TARGET CORP COM 87612E106 168 1132 SH OTR 7 0 0 1132 TARSUS PHARMACEUTICALS INC COM 87650L103 2960 172908 SH SOLE 5 172908 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 73569 3154766 SH SOLE 5 3118065 0 36701 TAYLOR MORRISON HOME CORP COM 87724P106 78 1348 SH SOLE 8 1348 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 11880 1200000 SH SOLE 1 1200000 0 0 TD SYNNEX CORPORATION COM 87162W100 51486 634147 SH SOLE 5 632244 0 1903 TD SYNNEX CORPORATION COM 87162W100 90 621 SH SOLE 8 621 0 0 TE CONNECTIVITY LTD SHS H84989104 178605 1618385 SH SOLE 5 1618385 0 0 TE CONNECTIVITY LTD SHS H84989104 787 7130 SH DFND 8 2668 4462 0 TE CONNECTIVITY LTD SHS H84989104 893 8096 SH SOLE 3 8096 0 0 TECHNIPFMC PLC COM G87110105 84 4485 SH SOLE 8 4485 0 0 TECHTARGET INC COM 87874R100 16 0 SH SOLE 8 0 0 0 TEGNA INC COM 87901J105 129 4069 SH SOLE 8 4069 0 0 TELADOC HEALTH INC COM 87918A105 31 1207 SH SOLE 5 1207 0 0 TELADOC HEALTH INC COM 87918A105 2 80 SH OTR 8 0 80 0 TELADOC HEALTH INC COM 87918A105 80 3158 SH SOLE 3 3158 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3663 10855 SH SOLE 5 10855 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 145 430 SH OTR 8 0 430 0 TELEDYNE TECHNOLOGIES INC COM 879360105 355 1053 SH SOLE 3 1053 0 0 TELEFLEX INCORPORATED COM 879369106 10183 50544 SH SOLE 5 50544 0 0 TELEFLEX INCORPORATED COM 879369106 145 720 SH OTR 8 0 720 0 TELEFLEX INCORPORATED COM 879369106 244 1211 SH SOLE 3 1211 0 0 TELEFLEX INCORPORATED COM 879369106 28 138 SH OTR 7 0 0 138 TELEFONICA BRASIL SA NEW ADR 87936R205 23346 3104483 SH SOLE 5 3104483 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8 0 SH SOLE 8 0 0 0 TELLURIAN INC NEW COM 87968A104 4917 2057500 SH SOLE 1 2057500 0 0 TELLURIAN INC NEW COM 87968A104 4917 2057500 SH SOLE 1 2057500 0 0 TELLURIAN INC NEW COM 87968A104 13 0 SH SOLE 8 0 0 0 TELOS CORP MD COM 87969B101 16 581 SH SOLE 8 581 0 0 TEMPUR SEALY INTL INC COM 88023U101 162 3727 SH SOLE 8 3727 0 0 TENABLE HLDGS INC COM 88025T102 32428 931825 SH SOLE 5 931825 0 0 TENABLE HLDGS INC COM 88025T102 98 1319 SH SOLE 8 1319 0 0 TENARIS S A SPONSORED ADS 88031M109 45 1760 SH SOLE 5 1760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6350 1564069 SH SOLE 5 1564069 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 36 8760 SH SOLE 8 8760 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 197 48432 SH SOLE 3 48432 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 122 1390 SH SOLE 8 1390 0 0 TENNANT CO COM 880345103 31 0 SH SOLE 8 0 0 0 TENNECO INC CL A VTG COM STK 880349105 100 3946 SH SOLE 8 3946 0 0 TERADATA CORP DEL COM 88076W103 112 2344 SH SOLE 8 2344 0 0 TERADYNE INC COM 880770102 150712 2005482 SH SOLE 5 2005482 0 0 TERADYNE INC COM 880770102 436 5807 SH DFND 8 1067 4740 0 TERADYNE INC COM 880770102 588 7824 SH SOLE 3 7824 0 0 TEREX CORP NEW COM 880779103 91 2724 SH SOLE 8 2724 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 190 2706 SH SOLE 8 2706 0 0 TERNIUM SA SPONSORED ADS 880890108 1102 40244 SH SOLE 5 40244 0 0 TERRENO RLTY CORP COM 88146M101 3137 59203 SH SOLE 5 59203 0 0 TERRENO RLTY CORP COM 88146M101 99 711 SH SOLE 8 711 0 0 TERRENO RLTY CORP COM 88146M101 2534 47816 SH SOLE 3 36942 0 10874 TESLA INC COM 88160R101 115005 433571 SH SOLE 5 431987 0 1584 TESLA INC COM 88160R101 10578 39878 SH OTR 8 0 39878 0 TESLA INC COM 88160R101 13873 52302 SH SOLE 3 52302 0 0 TESLA INC COM 88160R101 1857 7002 SH OTR 7 0 0 7002 TETRA TECH INC NEW COM 88162G103 44847 348919 SH SOLE 5 342871 0 6048 TETRA TECH INC NEW COM 88162G103 187 873 SH SOLE 8 873 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 934 SH OTR 8 0 934 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 288 35723 SH SOLE 3 35723 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 127 1200 SH SOLE 8 1200 0 0 TEXAS INSTRS INC COM 882508104 32729 211452 SH SOLE 5 211452 0 0 TEXAS INSTRS INC COM 882508104 6711 43361 SH DFND 8 30753 12608 0 TEXAS INSTRS INC COM 882508104 6065 39184 SH SOLE 3 39184 0 0 TEXAS INSTRS INC COM 882508104 223 1441 SH OTR 7 0 0 1441 TEXAS PACIFIC LAND CORPORATI COM 88262P102 89 50 SH SOLE 8 50 0 0 TEXAS ROADHOUSE INC COM 882681109 222593 2550912 SH SOLE 5 2533927 0 16985 TEXAS ROADHOUSE INC COM 882681109 163 696 SH SOLE 8 696 0 0 TEXTRON INC COM 883203101 10722 184030 SH SOLE 5 184030 0 0 TEXTRON INC COM 883203101 6 107 SH OTR 8 0 107 0 TEXTRON INC COM 883203101 434 7445 SH SOLE 3 7445 0 0 TEXTRON INC COM 883203101 55 945 SH OTR 7 0 0 945 TFS FINL CORP COM 87240R107 10 0 SH SOLE 8 0 0 0 TG THERAPEUTICS INC COM 88322Q108 60 3608 SH SOLE 8 3608 0 0 THE AARONS COMPANY INC COM 00258W108 444 45700 SH SOLE 5 45700 0 0 THE AARONS COMPANY INC COM 00258W108 11 352 SH SOLE 8 352 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 9 0 SH SOLE 8 0 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 160 27287 SH SOLE 3 27287 0 0 THE ODP CORP COM 88337F105 1023 29100 SH SOLE 5 29100 0 0 THE ODP CORP COM 88337F105 85 1427 SH SOLE 8 1427 0 0 THE TRADE DESK INC COM CL A 88339J105 247951 4149811 SH SOLE 5 4142319 0 7492 THE TRADE DESK INC COM CL A 88339J105 775 12967 SH DFND 8 3544 9423 0 THE TRADE DESK INC COM CL A 88339J105 660 11040 SH SOLE 3 11040 0 0 THE TRADE DESK INC COM CL A 88339J105 50 836 SH OTR 7 0 0 836 THERAVANCE BIOPHARMA INC COM G8807B106 2117 208783 SH SOLE 5 208783 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 60 5296 SH SOLE 8 5296 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 97161 191567 SH SOLE 5 191567 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4642 9152 SH DFND 8 2457 6695 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4447 8767 SH SOLE 3 8767 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 878 1731 SH OTR 7 0 0 1731 THOMSON REUTERS CORP. COM NEW 884903709 123 1194 SH OTR 7 0 0 1194 THOR INDS INC COM 885160101 82 1172 SH SOLE 5 1172 0 0 THOR INDS INC COM 885160101 103 823 SH SOLE 8 823 0 0 TILRAY BRANDS INC COM CL 2 88688T100 23 0 SH SOLE 8 0 0 0 TIM S A SPONSORED ADR 88706T108 20127 1800262 SH SOLE 5 1800262 0 0 TIMKEN CO COM 887389104 2184 37000 SH SOLE 5 37000 0 0 TIMKEN CO COM 887389104 121 718 SH SOLE 8 718 0 0 TJX COS INC NEW COM 872540109 469031 7550397 SH SOLE 5 7371381 0 179016 TJX COS INC NEW COM 872540109 1990 32042 SH DFND 8 7926 24116 0 TJX COS INC NEW COM 872540109 1946 31324 SH SOLE 3 31324 0 0 TJX COS INC NEW COM 872540109 211 3389 SH OTR 7 0 0 3389 T-MOBILE US INC COM 872590104 280811 2092947 SH SOLE 5 2076056 0 16891 T-MOBILE US INC COM 872590104 1843 13740 SH DFND 8 4584 9156 0 T-MOBILE US INC COM 872590104 2455 18297 SH SOLE 3 18297 0 0 T-MOBILE US INC COM 872590104 1012 7543 SH OTR 7 0 0 7543 TOLL BROTHERS INC COM 889478103 13278 316138 SH SOLE 5 316110 0 28 TOLL BROTHERS INC COM 889478103 161 2173 SH SOLE 8 2173 0 0 TOMPKINS FINL CORP COM 890110109 48 480 SH SOLE 8 480 0 0 TOPBUILD CORP COM 89055F103 40542 246040 SH SOLE 5 245126 0 914 TOPBUILD CORP COM 89055F103 109 254 SH SOLE 8 254 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 2137 110971 SH SOLE 5 110971 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 70 1988 SH SOLE 8 1988 0 0 TORO CO COM 891092108 262 1434 SH SOLE 8 1434 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 260 4237 SH OTR 7 0 0 4237 TOTALENERGIES SE SPONSORED ADS 89151E109 132 2828 SH SOLE 5 2828 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 89461 2035981 SH SOLE 5 2029900 0 6081 TOWNEBANK PORTSMOUTH VA COM 89214P109 50 700 SH SOLE 8 700 0 0 TPI COMPOSITES INC COM 87266J104 21 1183 SH SOLE 8 1183 0 0 TRACTOR SUPPLY CO COM 892356106 64408 346502 SH SOLE 5 346498 0 4 TRACTOR SUPPLY CO COM 892356106 975 5244 SH DFND 8 1252 3992 0 TRACTOR SUPPLY CO COM 892356106 1014 5454 SH SOLE 3 5454 0 0 TRADEWEB MKTS INC CL A 892672106 145 2563 SH SOLE 5 2563 0 0 TRADEWEB MKTS INC CL A 892672106 68 1199 SH OTR 8 0 1199 0 TRADEWEB MKTS INC CL A 892672106 180 3192 SH SOLE 3 3192 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2 15 SH SOLE 5 15 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1126 7779 SH DFND 8 1798 5981 0 TRANE TECHNOLOGIES PLC SHS G8994E103 773 5336 SH SOLE 3 5336 0 0 TRANSDIGM GROUP INC COM 893641100 125 239 SH OTR 8 0 239 0 TRANSDIGM GROUP INC COM 893641100 503 958 SH SOLE 3 958 0 0 TRANSMEDICS GROUP INC COM 89377M109 73053 1750199 SH SOLE 5 1726042 0 24157 TRANSOCEAN LTD REG SHS H8817H100 45 12225 SH SOLE 8 12225 0 0 TRANSUNION COM 89400J107 107986 1815200 SH DFND 5 1811428 3772 0 TRANSUNION COM 89400J107 197 3318 SH DFND 8 837 2481 0 TRANSUNION COM 89400J107 197 3318 SH SOLE 3 3318 0 0 TRAVEL PLUS LEISURE CO COM 894164102 32918 964769 SH SOLE 5 964769 0 0 TRAVEL PLUS LEISURE CO COM 894164102 111 1766 SH SOLE 8 1766 0 0 TRAVELERS COMPANIES INC COM 89417E109 18773 122539 SH SOLE 5 122539 0 0 TRAVELERS COMPANIES INC COM 89417E109 436 2849 SH DFND 8 1928 921 0 TRAVELERS COMPANIES INC COM 89417E109 1146 7479 SH SOLE 3 7479 0 0 TRAVELERS COMPANIES INC COM 89417E109 78 512 SH OTR 7 0 0 512 TRAVERE THERAPEUTICS INC COM 89422G107 81545 3309437 SH SOLE 5 3263902 0 45535 TRAVERE THERAPEUTICS INC COM 89422G107 40 819 SH SOLE 8 819 0 0 TREEHOUSE FOODS INC COM 89469A104 57 593 SH SOLE 8 593 0 0 TREX CO INC COM 89531P105 126623 2881732 SH SOLE 5 2878496 0 3236 TREX CO INC COM 89531P105 138 1961 SH SOLE 8 1961 0 0 TRI POINTE HOMES INC COM 87265H109 47 1433 SH SOLE 8 1433 0 0 TRICO BANCSHARES COM 896095106 54 500 SH SOLE 8 500 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 17939 2073845 SH SOLE 5 2070000 0 3845 TRIMAS CORP COM NEW 896215209 25 0 SH SOLE 8 0 0 0 TRIMBLE INC COM 896239100 108039 1990775 SH SOLE 5 1990775 0 0 TRIMBLE INC COM 896239100 151 2791 SH OTR 8 0 2791 0 TRIMBLE INC COM 896239100 369 6803 SH SOLE 3 6803 0 0 TRIMBLE INC COM 896239100 70 1299 SH OTR 7 0 0 1299 TRINET GROUP INC COM 896288107 101 871 SH SOLE 8 871 0 0 TRINITY INDS INC COM 896522109 64 1008 SH SOLE 8 1008 0 0 TRINSEO PLC SHS G9059U107 26 1179 SH SOLE 8 1179 0 0 TRIP COM GROUP LTD ADS 89677Q107 28092 1028616 SH SOLE 5 1028616 0 0 TRIP COM GROUP LTD ADS 89677Q107 252 9213 SH SOLE 8 9213 0 0 TRIP COM GROUP LTD ADS 89677Q107 1098 40221 SH SOLE 3 40221 0 0 TRIPADVISOR INC COM 896945201 76 2509 SH SOLE 8 2509 0 0 TRITON INTL LTD CL A G9078F107 67 968 SH SOLE 8 968 0 0 TRIUMPH BANCORP INC COM 89679E300 2580 47477 SH SOLE 5 47477 0 0 TRIUMPH BANCORP INC COM 89679E300 10 0 SH SOLE 8 0 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 472 38500 SH SOLE 5 38500 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 68 2982 SH SOLE 8 2982 0 0 TRUECAR INC COM 89785L107 15 9907 SH SOLE 8 9907 0 0 TRUIST FINL CORP COM 89832Q109 441073 10130291 SH SOLE 5 9916575 0 213716 TRUIST FINL CORP COM 89832Q109 985 22620 SH DFND 8 8252 14368 0 TRUIST FINL CORP COM 89832Q109 2274 52228 SH SOLE 3 52228 0 0 TRUIST FINL CORP COM 89832Q109 164 3770 SH OTR 7 0 0 3770 TRUPANION INC COM 898202106 55866 940028 SH SOLE 5 940028 0 0 TRUPANION INC COM 898202106 45 338 SH SOLE 8 338 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 7 0 SH SOLE 8 0 0 0 TRUSTMARK CORP COM 898402102 49 638 SH SOLE 8 638 0 0 TTEC HLDGS INC COM 89854H102 25 212 SH SOLE 8 212 0 0 TTM TECHNOLOGIES INC COM 87305R109 77798 5902737 SH SOLE 5 5885651 0 17086 TTM TECHNOLOGIES INC COM 87305R109 20 0 SH SOLE 8 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 19 2720 SH SOLE 8 2720 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13221 4970331 SH SOLE 5 4970331 0 0 TUSIMPLE HLDGS INC CL A 90089L108 4 0 SH SOLE 8 0 0 0 TWILIO INC CL A 90138F102 686 9923 SH SOLE 5 7649 0 2274 TWILIO INC CL A 90138F102 228 3304 SH DFND 8 1685 1619 0 TWILIO INC CL A 90138F102 199 2871 SH SOLE 3 2871 0 0 TWILIO INC CL A 90138F102 38 552 SH OTR 7 0 0 552 TWIST BIOSCIENCE CORP COM 90184D100 560 15885 SH SOLE 5 13646 0 2239 TWIST BIOSCIENCE CORP COM 90184D100 39 494 SH SOLE 8 494 0 0 TWITTER INC COM 90184L102 602 13740 SH DFND 8 5246 8494 0 TWITTER INC COM 90184L102 638 14559 SH SOLE 3 14559 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 1046 1030000 PRN OTR 7 0 0 0 TWITTER INC COM 90184L102 82 1873 SH OTR 7 0 0 1873 TWO HBRS INVT CORP COM NEW 90187B408 6 0 SH SOLE 8 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 154004 443177 SH SOLE 5 443176 0 1 TYLER TECHNOLOGIES INC COM 902252105 280 807 SH OTR 8 0 807 0 TYLER TECHNOLOGIES INC COM 902252105 258 743 SH SOLE 3 743 0 0 TYSON FOODS INC CL A 902494103 18364 278542 SH SOLE 5 278542 0 0 TYSON FOODS INC CL A 902494103 1406 21324 SH DFND 8 11466 9858 0 TYSON FOODS INC CL A 902494103 908 13765 SH SOLE 3 13765 0 0 TYSON FOODS INC CL A 902494103 79 1202 SH OTR 7 0 0 1202 U S PHYSICAL THERAPY COM 90337L108 1822 23970 SH SOLE 5 23970 0 0 U S PHYSICAL THERAPY COM 90337L108 14 0 SH SOLE 8 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 32293 1218593 SH SOLE 5 1198261 0 20332 UBER TECHNOLOGIES INC COM 90353T100 365 13781 SH OTR 8 0 13781 0 UBER TECHNOLOGIES INC COM 90353T100 697 26313 SH SOLE 3 26313 0 0 UBER TECHNOLOGIES INC COM 90353T100 97 3665 SH OTR 7 0 0 3665 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 764 920000 PRN OTR 7 0 0 0 UDR INC COM 902653104 12641 303075 SH SOLE 5 303075 0 0 UDR INC COM 902653104 64 1544 SH OTR 8 0 1544 0 UDR INC COM 902653104 50233 1199537 SH OTR 3 182325 131581 885631 UDR INC COM 902653104 127 3054 SH OTR 7 0 0 3054 UFP INDUSTRIES INC COM 90278Q108 82 648 SH SOLE 8 648 0 0 UGI CORP NEW COM 902681105 1583 48977 SH SOLE 5 48977 0 0 UGI CORP NEW UNIT 06/01/2024 902681113 4956 62554 SH SOLE 5 62072 0 482 UGI CORP NEW COM 902681105 290 8972 SH OTR 8 0 8972 0 UGI CORP NEW COM 902681105 245 7565 SH SOLE 3 7565 0 0 ULTA BEAUTY INC COM 90384S303 117955 294012 SH SOLE 5 293397 0 615 ULTA BEAUTY INC COM 90384S303 1853 4619 SH DFND 8 2758 1861 0 ULTA BEAUTY INC COM 90384S303 1087 2709 SH SOLE 3 2709 0 0 ULTA BEAUTY INC COM 90384S303 154 384 SH OTR 7 0 0 384 ULTRA CLEAN HLDGS INC COM 90385V107 989 38400 SH SOLE 5 38400 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 14 0 SH SOLE 8 0 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46296 1117990 SH SOLE 5 1106246 0 11744 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 88 1405 SH SOLE 8 1405 0 0 UMB FINL CORP COM 902788108 113 492 SH SOLE 8 492 0 0 UMPQUA HLDGS CORP COM 904214103 232986 13632860 SH SOLE 5 13570024 0 62836 UMPQUA HLDGS CORP COM 904214103 102 2324 SH SOLE 8 2324 0 0 UNDER ARMOUR INC CL A 904311107 54 4624 SH SOLE 8 4624 0 0 UNDER ARMOUR INC CL C 904311206 53 6527 SH SOLE 8 6527 0 0 UNIFIRST CORP MASS COM 904708104 78956 469331 SH SOLE 5 467918 0 1413 UNIFIRST CORP MASS COM 904708104 76 161 SH SOLE 8 161 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 99 SH SOLE 5 0 0 99 UNION PAC CORP COM 907818108 179696 922369 SH DFND 5 921906 463 0 UNION PAC CORP COM 907818108 2860 14680 SH DFND 8 4916 9764 0 UNION PAC CORP COM 907818108 29008 145485 SH SOLE 3 145485 0 0 UNION PAC CORP COM 907818108 64 328 SH OTR 7 0 0 328 UNIQURE NV SHS N90064101 13248 706166 SH SOLE 5 706166 0 0 UNIQURE NV SHS N90064101 18 344 SH SOLE 8 344 0 0 UNISYS CORP COM NEW 909214306 37 2462 SH SOLE 8 2462 0 0 UNITED AIRLS HLDGS INC COM 910047109 1119 34400 SH SOLE 5 34400 0 0 UNITED BANKSHARES INC WEST V COM 909907107 117 1367 SH SOLE 8 1367 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 73852 2231172 SH SOLE 5 2200074 0 31098 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 121 1631 SH SOLE 8 1631 0 0 UNITED FIRE GROUP INC COM 910340108 7 0 SH SOLE 8 0 0 0 UNITED NAT FOODS INC COM 911163103 61 870 SH SOLE 8 870 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20152 124747 SH SOLE 5 124747 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2654 16429 SH DFND 8 4563 11866 0 UNITED PARCEL SERVICE INC CL B 911312106 2987 18488 SH SOLE 3 18488 0 0 UNITED PARCEL SERVICE INC CL B 911312106 244 1508 SH OTR 7 0 0 1508 UNITED RENTALS INC COM 911363109 157387 582655 SH SOLE 5 582655 0 0 UNITED RENTALS INC COM 911363109 820 3036 SH DFND 8 2956 80 0 UNITED RENTALS INC COM 911363109 476 1763 SH SOLE 3 1763 0 0 UNITED STATES STL CORP NEW COM 912909108 143 4859 SH SOLE 8 4859 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 26352 125857 SH SOLE 5 125857 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 274 734 SH SOLE 8 734 0 0 UNITEDHEALTH GROUP INC COM 91324P102 784286 1552919 SH DFND 5 1549451 964 2504 UNITEDHEALTH GROUP INC COM 91324P102 12680 25107 SH DFND 8 10143 14964 0 UNITEDHEALTH GROUP INC COM 91324P102 11873 23510 SH SOLE 3 23510 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1621 3209 SH OTR 7 0 0 3209 UNITI GROUP INC COM 91325V108 745 107160 SH SOLE 5 107160 0 0 UNITI GROUP INC COM 91325V108 47 5205 SH SOLE 8 5205 0 0 UNITI GROUP INC COM 91325V108 819 117805 SH SOLE 3 117805 0 0 UNITY SOFTWARE INC COM 91332U101 2593 81400 SH SOLE 5 81400 0 0 UNITY SOFTWARE INC COM 91332U101 125 3917 SH SOLE 3 3917 0 0 UNIVAR SOLUTIONS INC COM 91336L107 98 1781 SH SOLE 8 1781 0 0 UNIVERSAL CORP VA COM 913456109 603 13100 SH SOLE 5 13100 0 0 UNIVERSAL CORP VA COM 913456109 16 0 SH SOLE 8 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 83696 887076 SH SOLE 5 887076 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 128 590 SH SOLE 8 590 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 257 5948 SH SOLE 5 5948 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 0 SH SOLE 8 0 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 237 5481 SH SOLE 3 5481 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 91 2097 SH OTR 7 0 0 2097 UNIVERSAL HLTH SVCS INC CL B 913903100 1993 22600 SH SOLE 5 22600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 228 2585 SH DFND 8 2566 19 0 UNIVERSAL HLTH SVCS INC CL B 913903100 177 2011 SH SOLE 3 2011 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 407 41300 SH SOLE 5 41300 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 12 0 SH SOLE 8 0 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 6 0 SH SOLE 8 0 0 0 UNUM GROUP COM 91529Y106 24082 620668 SH SOLE 5 620668 0 0 UNUM GROUP COM 91529Y106 247 3348 SH SOLE 8 3348 0 0 UPLAND SOFTWARE INC COM 91544A109 5 0 SH SOLE 8 0 0 0 UPWORK INC COM 91688F104 20531 1507439 SH SOLE 5 1478379 0 29060 UPWORK INC COM 91688F104 130 7885 SH SOLE 8 7885 0 0 URBAN EDGE PPTYS COM 91704F104 875 65586 SH SOLE 5 65586 0 0 URBAN EDGE PPTYS COM 91704F104 22 0 SH SOLE 8 0 0 0 URBAN EDGE PPTYS COM 91704F104 461 34576 SH SOLE 3 34576 0 0 URBAN OUTFITTERS INC COM 917047102 41 1765 SH SOLE 8 1765 0 0 US BANCORP DEL COM NEW 902973304 350222 8686063 SH SOLE 5 8482396 0 203667 US BANCORP DEL COM NEW 902973304 1181 29286 SH DFND 8 11047 18239 0 US BANCORP DEL COM NEW 902973304 1814 45001 SH SOLE 3 45001 0 0 US BANCORP DEL COM NEW 902973304 136 3378 SH OTR 7 0 0 3378 US FOODS HLDG CORP COM 912008109 8049 304439 SH SOLE 5 304439 0 0 US FOODS HLDG CORP COM 912008109 159 2320 SH SOLE 8 2320 0 0 USANA HEALTH SCIENCES INC COM 90328M107 14 0 SH SOLE 8 0 0 0 V F CORP COM 918204108 93 3100 SH DFND 8 2989 111 0 V F CORP COM 918204108 178 5936 SH SOLE 3 5936 0 0 V F CORP COM 918204108 39 1307 SH OTR 7 0 0 1307 VAIL RESORTS INC COM 91879Q109 143832 666999 SH SOLE 5 666999 0 0 VAIL RESORTS INC COM 91879Q109 101 468 SH DFND 8 434 34 0 VAIL RESORTS INC COM 91879Q109 193 897 SH SOLE 3 897 0 0 VALARIS LIMITED CL A G9460G101 11264 230162 SH SOLE 5 230162 0 0 VALE S A SPONSORED ADS 91912E105 94456 7091323 SH SOLE 5 7091323 0 0 VALERO ENERGY CORP COM 91913Y100 40804 381882 SH SOLE 5 381882 0 0 VALERO ENERGY CORP COM 91913Y100 955 8938 SH OTR 8 0 8938 0 VALERO ENERGY CORP COM 91913Y100 1282 11994 SH SOLE 3 11994 0 0 VALERO ENERGY CORP COM 91913Y100 561 5254 SH OTR 7 0 0 5254 VALLEY NATL BANCORP COM 919794107 181680 16822176 SH SOLE 5 16711997 0 110179 VALLEY NATL BANCORP COM 919794107 137 4042 SH SOLE 8 4042 0 0 VALMONT INDS INC COM 920253101 30304 112812 SH SOLE 5 112812 0 0 VALMONT INDS INC COM 920253101 152 227 SH SOLE 8 227 0 0 VALVOLINE INC COM 92047W101 165 4079 SH SOLE 8 4079 0 0 VANDA PHARMACEUTICALS INC COM 921659108 28928 2927977 SH SOLE 5 2895557 0 32420 VANDA PHARMACEUTICALS INC COM 921659108 16 565 SH SOLE 8 565 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 15 43033 SH SOLE 5 43033 0 0 VANECK ETF TRUST INDIA GROWTH LDR 92189F767 898 27909 SH SOLE 5 27909 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10621 32350 SH SOLE 5 32350 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 110 SH SOLE 5 110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46633 259836 SH SOLE 5 259836 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100034 304703 SH OTR 7 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 310 SH SOLE 5 310 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 64615 969751 SH SOLE 5 969751 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1246 34270 SH SOLE 5 34270 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3318 34973 SH SOLE 5 34973 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2335 44867 SH SOLE 5 44867 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1416 19026 SH SOLE 5 19026 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2802 9116 SH SOLE 5 9116 0 0 VAREX IMAGING CORP COM 92214X106 9 0 SH SOLE 8 0 0 0 VARONIS SYS INC COM 922280102 60648 2286860 SH SOLE 5 2258886 0 27974 VARONIS SYS INC COM 922280102 171 5036 SH SOLE 8 5036 0 0 VAXART INC COM NEW 92243A200 20 7511 SH SOLE 8 7511 0 0 VAXCYTE INC COM 92243G108 22 0 SH SOLE 8 0 0 0 VBI VACCINES INC CDA COM NEW 91822J103 13 16926 SH SOLE 8 16926 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 7631 770000 SH SOLE 1 770000 0 0 VECTOR GROUP LTD COM 92240M108 42 4732 SH SOLE 5 4732 0 0 VECTOR GROUP LTD COM 92240M108 61 3268 SH SOLE 8 3268 0 0 VEEVA SYS INC CL A COM 922475108 6216 37702 SH SOLE 5 35634 0 2068 VEEVA SYS INC CL A COM 922475108 870 5277 SH DFND 8 1658 3619 0 VEEVA SYS INC CL A COM 922475108 970 5881 SH SOLE 3 5881 0 0 VEEVA SYS INC CL A COM 922475108 95 575 SH OTR 7 0 0 575 VELODYNE LIDAR INC COM 92259F101 14 11811 SH SOLE 8 11811 0 0 VENTAS INC COM 92276F100 2819 70177 SH SOLE 5 70177 0 0 VENTAS INC COM 92276F100 113 2822 SH DFND 8 2419 403 0 VENTAS INC COM 92276F100 5434 130974 SH SOLE 3 113602 0 17372 VENTAS INC COM 92276F100 111 2755 SH OTR 7 0 0 2755 VEON LTD SPONSORED ADR 91822M106 234 732264 SH SOLE 5 732264 0 0 VERACYTE INC COM 92337F107 4322 260367 SH SOLE 5 260367 0 0 VERACYTE INC COM 92337F107 28 1123 SH SOLE 8 1123 0 0 VERICEL CORP COM 92346J108 28864 1244125 SH SOLE 5 1244125 0 0 VERICEL CORP COM 92346J108 36 1451 SH SOLE 8 1451 0 0 VERINT SYS INC COM 92343X100 43780 1303740 SH SOLE 5 1290069 0 13671 VERINT SYS INC COM 92343X100 45 705 SH SOLE 8 705 0 0 VERIS RESIDENTIAL INC COM 554489104 5 0 SH SOLE 8 0 0 0 VERIS RESIDENTIAL INC COM 554489104 204 17903 SH SOLE 3 17903 0 0 VERISIGN INC COM 92343E102 492697 2836483 SH DFND 5 2823719 2722 10042 VERISIGN INC COM 92343E102 780 4489 SH DFND 8 819 3670 0 VERISIGN INC COM 92343E102 406 2335 SH SOLE 3 2335 0 0 VERISK ANALYTICS INC COM 92345Y106 48029 281644 SH DFND 5 281057 587 0 VERISK ANALYTICS INC COM 92345Y106 203 1192 SH DFND 8 1191 1 0 VERISK ANALYTICS INC COM 92345Y106 690 4046 SH SOLE 3 4046 0 0 VERISK ANALYTICS INC COM 92345Y106 146 854 SH OTR 7 0 0 854 VERITEX HLDGS INC COM 923451108 16 0 SH SOLE 8 0 0 0 VERITIV CORP COM 923454102 18 0 SH SOLE 8 0 0 0 VERITONE INC COM 92347M100 16 2893 SH SOLE 8 2893 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 420429 11072654 SH SOLE 5 10821580 0 251074 VERIZON COMMUNICATIONS INC COM 92343V104 3755 98883 SH DFND 8 30772 68111 0 VERIZON COMMUNICATIONS INC COM 92343V104 4975 131030 SH SOLE 3 131030 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 99 2613 SH OTR 7 0 0 2613 VERRA MOBILITY CORP CL A COM STK 92511U102 2788 181373 SH SOLE 5 181373 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 31 0 SH SOLE 8 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 254543 879128 SH SOLE 5 879128 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2117 7312 SH DFND 8 2371 4941 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2922 10092 SH SOLE 3 10092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 225 776 SH OTR 7 0 0 776 VERTIV HOLDINGS CO COM CL A 92537N108 140 10780 SH SOLE 8 10780 0 0 VIASAT INC COM 92552V100 23 490 SH SOLE 8 490 0 0 VIATRIS INC COM 92556V106 25137 2950366 SH SOLE 5 2950366 0 0 VIATRIS INC COM 92556V106 113 13221 SH DFND 8 13109 112 0 VIATRIS INC COM 92556V106 361 42420 SH SOLE 3 42420 0 0 VIATRIS INC COM 92556V106 25 2889 SH OTR 7 0 0 2889 VIAVI SOLUTIONS INC COM 925550105 112417 8614317 SH SOLE 5 8599505 0 14812 VIAVI SOLUTIONS INC COM 925550105 77 2429 SH SOLE 8 2429 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 1303 1165000 PRN OTR 7 0 0 0 VICI PPTYS INC COM 925652109 44077 1476596 SH SOLE 5 1476596 0 0 VICI PPTYS INC COM 925652109 111 3713 SH DFND 8 1893 1820 0 VICI PPTYS INC COM 925652109 69570 2320496 SH OTR 3 462715 234769 1623012 VICI PPTYS INC COM 925652109 304 10185 SH OTR 7 0 0 10185 VICOR CORP COM 925815102 2056 34761 SH SOLE 5 34761 0 0 VICOR CORP COM 925815102 66 775 SH SOLE 8 775 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5454 187278 SH SOLE 5 187278 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 65 1114 SH SOLE 8 1114 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 916 39300 SH SOLE 5 39300 0 0 VIEWRAY INC COM 92672L107 1077 295853 SH SOLE 5 295853 0 0 VIKING THERAPEUTICS INC COM 92686J106 898 330100 SH SOLE 5 330100 0 0 VIMEO INC COMMON STOCK 92719V100 435 108863 SH SOLE 5 93056 0 15807 VIMEO INC COMMON STOCK 92719V100 16 1573 SH SOLE 8 1573 0 0 VIMEO INC COMMON STOCK 92719V100 2 612 SH OTR 7 0 0 612 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5171 180413 SH SOLE 5 180413 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 65 7764 SH SOLE 8 7764 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 263 31321 SH SOLE 3 31321 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 54 1731 SH SOLE 8 1731 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 18 1900 SH SOLE 8 1900 0 0 VIRTU FINL INC CL A 928254101 1681 80915 SH SOLE 5 80915 0 0 VIRTU FINL INC CL A 928254101 37 1031 SH SOLE 8 1031 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 16 0 SH SOLE 8 0 0 0 VISA INC COM CL A 92826C839 453786 2555044 SH DFND 5 2548412 3358 3274 VISA INC COM CL A 92826C839 58 329 SH SOLE 9 329 0 0 VISA INC COM CL A 92826C839 6536 36789 SH DFND 8 10652 26137 0 VISA INC COM CL A 92826C839 12087 68041 SH SOLE 3 68041 0 0 VISA INC COM CL A 92826C839 1198 6742 SH OTR 7 0 0 6742 VISA INC COM CL A 92826C839 9380 52800 SH SOLE 10 52800 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 35642 2003488 SH SOLE 5 1997481 0 6007 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 2438 2616000 SH SOLE 5 2584000 0 32000 VISHAY INTERTECHNOLOGY INC COM 928298108 75 3071 SH SOLE 8 3071 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1063 35910 SH SOLE 5 35910 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 13541 1437426 SH SOLE 5 1437426 0 0 VISTA OUTDOOR INC COM 928377100 22 390 SH SOLE 8 390 0 0 VISTEON CORP COM NEW 92839U206 46451 437965 SH SOLE 5 437965 0 0 VISTEON CORP COM NEW 92839U206 78 295 SH SOLE 8 295 0 0 VISTRA CORP COM 92840M102 6396 304584 SH SOLE 5 304584 0 0 VISTRA CORP COM 92840M102 409 19473 SH OTR 8 0 19473 0 VISTRA CORP COM 92840M102 289 13782 SH SOLE 3 13782 0 0 VIVINT SMART HOME INC COM CL A 928542109 6 0 SH SOLE 8 0 0 0 VMWARE INC CL A COM 928563402 162 1518 SH SOLE 5 1518 0 0 VMWARE INC CL A COM 928563402 730 6860 SH DFND 8 2947 3913 0 VMWARE INC CL A COM 928563402 568 5338 SH SOLE 3 5338 0 0 VONTIER CORPORATION COM 928881101 93 2995 SH SOLE 8 2995 0 0 VORNADO RLTY TR SH BEN INT 929042109 510 22030 SH SOLE 5 22030 0 0 VORNADO RLTY TR SH BEN INT 929042109 17 743 SH OTR 8 0 743 0 VORNADO RLTY TR SH BEN INT 929042109 1884 75103 SH SOLE 3 57633 0 17470 VOYA FINANCIAL INC COM 929089100 2508 41456 SH SOLE 5 41456 0 0 VOYA FINANCIAL INC COM 929089100 121 1356 SH SOLE 8 1356 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 34 5700 SH SOLE 5 5700 0 0 VULCAN MATLS CO COM 929160109 9756 61860 SH SOLE 5 61860 0 0 VULCAN MATLS CO COM 929160109 364 2306 SH OTR 8 0 2306 0 VULCAN MATLS CO COM 929160109 497 3152 SH SOLE 3 3152 0 0 WABASH NATL CORP COM 929566107 1957 125797 SH SOLE 5 125797 0 0 WABTEC COM 929740108 7343 90259 SH SOLE 5 86879 0 3380 WABTEC COM 929740108 137 1686 SH DFND 8 1606 80 0 WABTEC COM 929740108 314 3858 SH SOLE 3 3858 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1499 47751 SH DFND 8 33065 14686 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1039 33076 SH SOLE 3 33076 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 41 1298 SH OTR 7 0 0 1298 WALKER & DUNLOP INC COM 93148P102 20 238 SH SOLE 5 238 0 0 WALKER & DUNLOP INC COM 93148P102 73 758 SH SOLE 8 758 0 0 WALMART INC COM 931142103 49284 379985 SH SOLE 5 379985 0 0 WALMART INC COM 931142103 7159 55198 SH DFND 8 31295 23903 0 WALMART INC COM 931142103 6251 48196 SH SOLE 3 48196 0 0 WALMART INC COM 931142103 1000 7712 SH OTR 7 0 0 7712 WARNER BROS DISCOVERY INC COM SER A 934423104 666 57876 SH SOLE 5 57876 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 699 60765 SH DFND 8 15965 44800 0 WARNER BROS DISCOVERY INC COM SER A 934423104 719 62522 SH SOLE 3 62522 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 48 4140 SH OTR 7 0 0 4140 WARNER MUSIC GROUP CORP COM CL A 934550203 831 35795 SH SOLE 5 30759 0 5036 WARRIOR MET COAL INC COM 93627C101 38 0 SH SOLE 8 0 0 0 WASHINGTON FED INC COM 938824109 46 820 SH SOLE 8 820 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 39 1783 SH SOLE 8 1783 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 439 20053 SH SOLE 3 20053 0 0 WASHINGTON TR BANCORP INC COM 940610108 7 0 SH SOLE 8 0 0 0 WASTE CONNECTIONS INC COM 94106B101 50 368 SH SOLE 5 368 0 0 WASTE CONNECTIONS INC COM 94106B101 56 414 SH OTR 8 0 414 0 WASTE CONNECTIONS INC COM 94106B101 821 6072 SH SOLE 3 6072 0 0 WASTE MGMT INC DEL COM 94106L109 5712 35654 SH SOLE 5 33477 0 2177 WASTE MGMT INC DEL COM 94106L109 1314 8199 SH DFND 8 3344 4855 0 WASTE MGMT INC DEL COM 94106L109 1416 8836 SH SOLE 3 8836 0 0 WASTE MGMT INC DEL COM 94106L109 184 1146 SH OTR 7 0 0 1146 WATERS CORP COM 941848103 6083 22570 SH SOLE 5 22570 0 0 WATERS CORP COM 941848103 667 2475 SH DFND 8 595 1880 0 WATERS CORP COM 941848103 473 1756 SH SOLE 3 1756 0 0 WATSCO INC COM 942622200 36549 141959 SH SOLE 5 141959 0 0 WATSCO INC COM 942622200 234 474 SH SOLE 8 474 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 86 276 SH SOLE 8 276 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 296 81955 SH SOLE 5 81955 0 0 WAYFAIR INC CL A 94419L101 2 67 SH OTR 8 0 67 0 WAYFAIR INC CL A 94419L101 41 1247 SH SOLE 3 1247 0 0 WD 40 CO COM 929236107 66 145 SH SOLE 8 145 0 0 WEBSTER FINL CORP COM 947890109 225875 4997157 SH SOLE 5 4983557 0 13600 WEBSTER FINL CORP COM 947890109 333 7366 SH SOLE 3 7366 0 0 WEC ENERGY GROUP INC COM 92939U106 13621 152305 SH SOLE 5 152305 0 0 WEC ENERGY GROUP INC COM 92939U106 615 6875 SH OTR 8 0 6875 0 WEC ENERGY GROUP INC COM 92939U106 15368 167722 SH SOLE 3 167722 0 0 WEC ENERGY GROUP INC COM 92939U106 146 1634 SH OTR 7 0 0 1634 WEIBO CORP SPONSORED ADR 948596101 19997 1169393 SH SOLE 5 1169393 0 0 WEIBO CORP SPONSORED ADR 948596101 90 5259 SH SOLE 3 5259 0 0 WEIS MKTS INC COM 948849104 1318 18500 SH SOLE 5 18500 0 0 WEIS MKTS INC COM 948849104 24 0 SH SOLE 8 0 0 0 WELLS FARGO CO NEW COM 949746101 261 6500 SH Put SOLE 1 6500 0 0 WELLS FARGO CO NEW COM 949746101 56518 1405233 SH SOLE 5 1405233 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 2308 1948 SH SOLE 5 1929 0 19 WELLS FARGO CO NEW COM 949746101 3754 93327 SH DFND 8 25475 67852 0 WELLS FARGO CO NEW COM 949746101 6153 152987 SH SOLE 3 152987 0 0 WELLS FARGO CO NEW COM 949746101 733 18218 SH OTR 7 0 0 18218 WELLTOWER INC COM 95040Q104 29516 458895 SH SOLE 5 458895 0 0 WELLTOWER INC COM 95040Q104 488 7585 SH DFND 8 2266 5319 0 WELLTOWER INC COM 95040Q104 77960 1207470 SH OTR 3 225828 124450 857192 WELLTOWER INC COM 95040Q104 183 2852 SH OTR 7 0 0 2852 WENDYS CO COM 95058W100 43059 2303862 SH SOLE 5 2270621 0 33241 WENDYS CO COM 95058W100 59 2000 SH SOLE 8 2000 0 0 WERNER ENTERPRISES INC COM 950755108 163587 4350731 SH SOLE 5 4318410 0 32321 WERNER ENTERPRISES INC COM 950755108 49 656 SH SOLE 8 656 0 0 WESBANCO INC COM 950810101 59267 1776064 SH SOLE 5 1753477 0 22587 WESBANCO INC COM 950810101 60 714 SH SOLE 8 714 0 0 WESCO INTL INC COM 95082P105 242340 2029991 SH SOLE 5 2018671 0 11320 WESCO INTL INC COM 95082P105 119 473 SH SOLE 8 473 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 27481 111674 SH SOLE 5 111674 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 522 2121 SH DFND 8 765 1356 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 848 3445 SH SOLE 3 3445 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 57 233 SH OTR 7 0 0 233 WESTAMERICA BANCORPORATION COM 957090103 20 285 SH SOLE 8 285 0 0 WESTERN ALLIANCE BANCORP COM 957638109 170337 2591075 SH SOLE 5 2584482 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98389B100 32081 501271 SH OTR 4 420286 76830 4155 XCEL ENERGY INC COM 98389B100 24747 377496 SH OTR 3 348465 18716 10315 XCEL ENERGY INC COM 98389B100 58 914 SH OTR 7 0 0 914 XENCOR INC COM 98401F105 3356 129191 SH SOLE 5 129191 0 0 XENCOR INC COM 98401F105 43 540 SH SOLE 8 540 0 0 XENIA HOTELS & RESORTS INC COM 984017103 24 0 SH SOLE 8 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 411 29769 SH SOLE 3 29769 0 0 XENON PHARMACEUTICALS INC COM 98420N105 24 132 SH SOLE 8 132 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 802 61300 SH SOLE 5 61300 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 64 3145 SH SOLE 8 3145 0 0 XOMA CORP DEL COM NEW 98419J206 62 3466 SH SOLE 5 3466 0 0 XOMETRY INC CLASS A COM 98423F109 2524 44439 SH SOLE 5 44439 0 0 XPEL INC COM 98379L100 18 0 SH SOLE 8 0 0 0 XPENG INC ADS 98422D105 122 10197 SH SOLE 8 10197 0 0 XPENG INC ADS 98422D105 346 28966 SH SOLE 3 28966 0 0 XPO LOGISTICS INC COM 983793100 3634 81624 SH SOLE 5 81624 0 0 XPO LOGISTICS INC COM 983793100 53 0 SH SOLE 8 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