0001041062-22-000136.txt : 20220815 0001041062-22-000136.hdr.sgml : 20220815 20220815093741 ACCESSION NUMBER: 0001041062-22-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 231707341 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16454 FILM NUMBER: 221162903 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000350894 XXXXXXXX 06-30-2022 06-30-2022 SEI INVESTMENTS CO

1 FREEDOM VALLEY DRIVE OAKS PA 19456-1100

13F COMBINATION REPORT 028-16454 028-05990 Acadian Asset Management LLC 028-10562 AllianceBernstein L.P. 028-10120 AQR Capital Management, LLC 028-17137 Arcus 028-13791 ArrowMark Partners 028-05615 Axiom International Investors LLC 028-02951 Beutel, Goodman & Company Ltd. 028-12820 Brigade Capital Management, LP 028-11728 Causeway Capital Management LLC 028-11563 Coho Partners, Ltd. 028-14668 Copeland Capital Management, LLC 028-14036 Fiera Capital Corporation 028-14036 Fiera Capital Inc. 028-18845 Fondsmaeglerselskabet Maj Invest A/S 028-05229 Great Lakes Advisors, LLC 028-11957 Hillsdale Investment Management Inc. 028-04211 INTECH Investment Management LLC 028-14777 JO Hambro Capital Management Limited 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 Manulife Investment Management Limited 028-17488 Maple-Brown Abbott Limited 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, L.P. 028-04632 Martingale Asset Management, L.P. 028-13573 Neuberger Berman LLC 028-17435 NN Investment Partners 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PIMCO 028-12690 PIMCO Europe Ltd 028-13350 Poplar Forest Capital, LLC 028-01549 Principal Global Investors 028-14009 QS Investors, LLC 028-19339 Qtron Investments, LLC 028-10674 Ramius Advisors, LLC 028-14481 RWC Asset Advisors 028-04691 Schafer Cullen Capital Management, Inc. 028-00733 SSGA Funds Management, Inc. 028-00733 State Street Global Advisors Trust Co. 028-07104 WCM Investment Management 028-06354 Victory Capital Management Inc. 028-04413 Allspring Global Investments 028-21079 Perpetual Investment Management Ltd 028-10648 Diamond Hill Capital Management Inc. 028-14178 Stone Harbor Investment Partners LP 028-13608 Leeward Investments, LLC Y SEI Investments Company (SEI) is the parent holding company of certain institutional investment managers, as defined by Section 13(f) of the Securities Exchange Act of 1934, as amended (the "Act"). For purposes of the reporting requirements under Section 13(f) of the Act, and the rules promulgated thereunder, SEI does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its investment operating subsidiaries exercise such discretion. To the extent, however, that SEI's ownership interest in such subsidiaries may nevertheless give rise to a Form 13F obligation for SEI, the information required by Form 13F is reported herein on behalf of the following subsidiaries: SEI Investments Management Corporation ("SIMC"), SEI Trust Company and SEI Investments Canada Company (SEI Canada). Voting authority with respect to the Section 13(f) securities reported herein resides with and is exercised by SEI's operating subsidiaries, unless otherwise indicated. Although SEI has not been delegated voting authority over such Section 13(f) securities, and disclaims such voting authority, pursuant to instruction 12b.viii of Form 13F, and for that purpose only, such Section 13(f) securities are reported as "Sole Voting Authority." SIMC and SEI Canada each serve as an investment adviser to a number of pooled investment vehicles, which may include mutual funds, hedge funds, private equity funds, collective investment trusts and offshore investment funds (together, the "Pooled Investment Vehicles"). In addition, SIMC sponsor and may serve as adviser to, separately managed account programs (SMA Programs) . SIMC and SEI Canada may act as a "manager of managers" whereby each retain, subject to SIMC's and SEI Canada's oversight, respectively, sub-advisers to buy and sell securities on behalf of such Pooled Investment Vehicles and SMA Programs. To the extent that SIMC's and SEI Canada's role as a manager of managers could give rise to a Form 13F obligation, SIMC or SEI Canada has instructed its sub-advisers to file a Form 13F with respect to such securities and has included such sub-advisers in the "list of other managers reporting for this manager" below. Michael N. Peterson 610-676-1000 Michael N. Peterson Oaks PA 08-15-2022 4 5003 46306543 false 1 EAM Investors LLC 3 028-16475 SEI Investments Management Corporation 4 028-10297 SEI Trust Company 5 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 sptc_infotable_0622.xml COMSTOCK RES INC COM 205768302 291 24119 SH SOLE 4 24119 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 274 30200 SH SOLE 4 30200 0 0 CONAGRA BRANDS INC COM 205887102 8974 258874 SH SOLE 3 258874 0 0 CONAGRA BRANDS INC COM 205887102 52754 1540699 SH SOLE 4 1540699 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 461 109596 SH DFND 1 109596 0 0 CONCENTRIX CORP COM 20602D101 843 6213 SH DFND 3 6213 0 0 CONCENTRIX CORP COM 20602D101 43 298 SH SOLE 3 298 0 0 CONCENTRIX CORP COM 20602D101 1951 14381 SH SOLE 4 14381 0 0 CONDUENT INC COM 206787103 500 115710 SH DFND 3 115710 0 0 CONDUENT INC COM 206787103 327 71686 SH SOLE 3 71686 0 0 CONMED CORP COM 207410101 242 2577 SH SOLE 3 2577 0 0 CONMED CORP COM 207410101 15899 166029 SH SOLE 4 166029 0 0 CONNECTONE BANCORP INC COM 20786W107 6713 274578 SH SOLE 4 274578 0 0 CONOCOPHILLIPS COM 20825C104 3548 39511 SH DFND 3 39511 0 0 CONOCOPHILLIPS COM 20825C104 10997 121713 SH SOLE 3 121713 0 0 CONOCOPHILLIPS COM 20825C104 47550 529455 SH SOLE 4 529455 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 261 5969 SH DFND 3 5969 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 29 842 SH SOLE 3 842 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 129 2960 SH SOLE 4 2960 0 0 CONSOL ENERGY INC NEW COM 20854L108 725 14487 SH SOLE 3 14487 0 0 CONSOL ENERGY INC NEW COM 20854L108 992 20090 SH SOLE 4 20090 0 0 CONSOLIDATED EDISON INC COM 209115104 947 9953 SH DFND 3 9953 0 0 CONSOLIDATED EDISON INC COM 209115104 655 7196 SH SOLE 3 7196 0 0 CONSOLIDATED EDISON INC COM 209115104 1033 10866 SH SOLE 4 10866 0 0 CONSTELLATION BRANDS INC CL A 21036P108 3174 13913 SH SOLE 3 13913 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34555 148268 SH SOLE 4 148268 0 0 CONSTELLATION ENERGY CORP COM 21037T109 200 3614 SH SOLE 3 3614 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1667 29110 SH SOLE 4 29110 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 422 18429 SH SOLE 3 18429 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1425 68045 SH SOLE 4 68045 0 0 COOPER COS INC COM NEW 216648402 1609 4790 SH SOLE 3 4790 0 0 COOPER COS INC COM NEW 216648402 13743 43892 SH SOLE 4 43892 0 0 COPART INC COM 217204106 35 320 SH DFND 3 320 0 0 COPART INC COM 217204106 1207 10888 SH SOLE 3 10888 0 0 COPART INC COM 217204106 5220 48036 SH SOLE 4 48036 0 0 CORCEPT THERAPEUTICS INC COM 218352102 394 14565 SH SOLE 3 14565 0 0 CORECIVIC INC COM 21871N101 505 45438 SH DFND 1 45438 0 0 CORECIVIC INC COM 21871N101 509 45800 SH DFND 3 45800 0 0 CORE & MAIN INC CL A 21874C102 1427 63971 SH SOLE 4 63971 0 0 CORNING INC COM 219350105 737 22237 SH SOLE 3 22237 0 0 CORNING INC COM 219350105 8546 271221 SH SOLE 4 271221 0 0 QUIDELORTHO CORP COM 219798105 417 4267 SH SOLE 3 4267 0 0 QUIDELORTHO CORP COM 219798105 5326 54803 SH SOLE 4 54803 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 214 8133 SH SOLE 3 8133 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 28675 1094885 SH SOLE 4 1094885 0 0 CORTEVA INC COM 22052L104 1832 33989 SH SOLE 3 33989 0 0 CORTEVA INC COM 22052L104 53224 983074 SH SOLE 4 983074 0 0 CORVEL CORP COM 221006109 423 2875 SH DFND 3 2875 0 0 CORVEL CORP COM 221006109 1957 13288 SH SOLE 4 13288 0 0 COSTCO WHSL CORP NEW COM 22160K105 5837 12180 SH DFND 3 12180 0 0 COSTCO WHSL CORP NEW COM 22160K105 12179 26769 SH SOLE 3 26769 0 0 COSTCO WHSL CORP NEW COM 22160K105 110665 230898 SH SOLE 4 230898 0 0 COSTAR GROUP INC COM 22160N109 1962 32834 SH SOLE 3 32834 0 0 COSTAR GROUP INC COM 22160N109 48722 806518 SH SOLE 4 806518 0 0 COTY INC COM CL A 222070203 403 50337 SH DFND 3 50337 0 0 COTY INC COM CL A 222070203 43 19705 SH SOLE 3 19705 0 0 COTY INC COM CL A 222070203 1397 174415 SH SOLE 4 174415 0 0 COUPA SOFTWARE INC COM 22266L106 583 10218 SH DFND 3 10218 0 0 COUPA SOFTWARE INC COM 22266L106 2 63 SH SOLE 3 63 0 0 COUPA SOFTWARE INC COM 22266L106 17787 311511 SH SOLE 4 311511 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 103 125000 SH SOLE 4 125000 0 0 COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 263 350000 SH SOLE 4 350000 0 0 COUPANG INC CL A 22266T109 3490 273725 SH SOLE 4 273725 0 0 COUSINS PPTYS INC COM NEW 222795502 602 19024 SH SOLE 3 19024 0 0 COUSINS PPTYS INC COM NEW 222795502 4019 137488 SH SOLE 4 137488 0 0 COWEN INC CL A NEW 223622606 2 71 SH SOLE 3 71 0 0 COWEN INC CL A NEW 223622606 426 18000 SH SOLE 4 18000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 195 2367 SH SOLE 3 2367 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23051 276087 SH SOLE 4 276087 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4062 4978000 SH SOLE 4 4978000 0 0 CRANE HLDGS CO COM 224441105 797 9097 SH DFND 3 9097 0 0 CRANE HLDGS CO COM 224441105 1000 11507 SH SOLE 3 11507 0 0 CRANE HLDGS CO COM 224441105 3024 34534 SH SOLE 4 34534 0 0 CREDIT ACCEP CORP MICH COM 225310101 416 879 SH DFND 3 879 0 0 CREDIT ACCEP CORP MICH COM 225310101 2 7 SH SOLE 3 7 0 0 CREDIT ACCEP CORP MICH COM 225310101 41 87 SH SOLE 4 87 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1401 238692 SH SOLE 3 238692 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 462 91661 SH SOLE 4 91661 0 0 CRITEO S A SPONS ADS 226718104 498 20752 SH SOLE 3 20752 0 0 CRITEO S A SPONS ADS 226718104 1200 49167 SH SOLE 4 49167 0 0 CROCS INC COM 227046109 1 37 SH SOLE 3 37 0 0 CROCS INC COM 227046109 1047 21514 SH SOLE 4 21514 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 0 22 SH SOLE 3 22 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 7848 376765 SH SOLE 4 376765 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 550 3263 SH DFND 3 3263 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3089 17529 SH SOLE 3 17529 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 54185 321459 SH SOLE 4 321459 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2252 12804 SH SOLE 3 12804 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 72004 427629 SH SOLE 4 427629 0 0 CROWN HLDGS INC COM 228368106 2420 26255 SH DFND 3 26255 0 0 CROWN HLDGS INC COM 228368106 2036 21890 SH SOLE 3 21890 0 0 CROWN HLDGS INC COM 228368106 12003 130230 SH SOLE 4 130230 0 0 CRYOPORT INC COM PAR $0.001 229050307 2 81 SH SOLE 3 81 0 0 CRYOPORT INC COM PAR $0.001 229050307 1652 53318 SH SOLE 4 53318 0 0 CUBESMART COM 229663109 375 8899 SH SOLE 3 8899 0 0 CUBESMART COM 229663109 26614 622990 SH SOLE 4 622990 0 0 CULLEN FROST BANKERS INC COM 229899109 1166 10117 SH SOLE 3 10117 0 0 CULLEN FROST BANKERS INC COM 229899109 32215 276640 SH SOLE 4 276640 0 0 CUMMINS INC COM 231021106 4703 24092 SH SOLE 3 24092 0 0 CUMMINS INC COM 231021106 22248 114958 SH SOLE 4 114958 0 0 CURTISS WRIGHT CORP COM 231561101 20 137 SH SOLE 3 137 0 0 CURTISS WRIGHT CORP COM 231561101 2255 17074 SH SOLE 4 17074 0 0 CUSTOMERS BANCORP INC COM 23204G100 941 27770 SH DFND 3 27770 0 0 CUSTOMERS BANCORP INC COM 23204G100 86 3701 SH SOLE 3 3701 0 0 CUSTOMERS BANCORP INC COM 23204G100 6094 179750 SH SOLE 4 179750 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 36 7284 SH SOLE 3 7284 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 382 68226 SH SOLE 4 68226 0 0 CUTERA INC COM 232109108 432 11511 SH DFND 1 11511 0 0 CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 211 200000 SH SOLE 4 200000 0 0 CYBEROPTICS CORP COM 232517102 573 16403 SH SOLE 4 16403 0 0 CYTOKINETICS INC COM NEW 23282W605 597 15193 SH DFND 1 15193 0 0 CYTOKINETICS INC COM NEW 23282W605 15 353 SH SOLE 3 353 0 0 CYTOKINETICS INC COM NEW 23282W605 3466 88223 SH SOLE 4 88223 0 0 CYTOSORBENTS CORP COM NEW 23283X206 15 11982 SH SOLE 3 11982 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 385 33975 SH DFND 1 33975 0 0 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 205 18080 SH SOLE 4 18080 0 0 DBX ETF TR XTRACK USD HIGH 233051432 374714 11100964 SH SOLE 3 11100964 0 0 D R HORTON INC COM 23331A109 2081 30001 SH SOLE 3 30001 0 0 D R HORTON INC COM 23331A109 38599 583157 SH SOLE 4 583157 0 0 DHI GROUP INC COM 23331S100 618 124319 SH SOLE 4 124319 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SOLE 4 284 0 0 FRONTDOOR INC COM 35905A109 330 15439 SH SOLE 3 15439 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3592 152596 SH SOLE 4 152596 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 0 98 SH SOLE 3 98 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2254 240575 SH SOLE 4 240575 0 0 FULGENT GENETICS INC COM 359664109 1080 19808 SH DFND 3 19808 0 0 FULL HSE RESORTS INC COM 359678109 262 43011 SH DFND 3 43011 0 0 FULLER H B CO COM 359694106 10 191 SH SOLE 3 191 0 0 FULLER H B CO COM 359694106 679 11281 SH SOLE 4 11281 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 642 70874 SH SOLE 4 70874 0 0 FULTON FINL CORP PA COM 360271100 83 9981 SH SOLE 3 9981 0 0 FULTON FINL CORP PA COM 360271100 270 18700 SH SOLE 4 18700 0 0 FUNKO INC COM CL A 361008105 550 24646 SH DFND 1 24646 0 0 FUNKO INC COM CL A 361008105 0 55 SH SOLE 3 55 0 0 FUTUREFUEL CORP COM 36116M106 119 16300 SH SOLE 4 16300 0 0 GATX CORP COM 361448103 58 573 SH SOLE 3 573 0 0 GATX CORP COM 361448103 38716 411177 SH SOLE 4 411177 0 0 GEO GROUP INC NEW COM 36162J106 729 110409 SH DFND 3 110409 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 71 2336 SH SOLE 3 2336 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6647 257634 SH SOLE 4 257634 0 0 G III APPAREL GROUP LTD COM 36237H101 1 64 SH SOLE 3 64 0 0 G III APPAREL GROUP LTD COM 36237H101 1635 80805 SH SOLE 4 80805 0 0 GMS INC COM 36251C103 14175 318537 SH SOLE 4 318537 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2154 49883 SH SOLE 3 49883 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 6475 149634 SH SOLE 4 149634 0 0 GALLAGHER ARTHUR J & CO COM 363576109 474 2910 SH SOLE 3 2910 0 0 GALLAGHER ARTHUR J & CO COM 363576109 11885 72897 SH SOLE 4 72897 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1964 42339 SH SOLE 3 42339 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 17945 391293 SH SOLE 4 391293 0 0 GAP INC COM 364760108 2 249 SH SOLE 3 249 0 0 GAP INC COM 364760108 1395 169264 SH SOLE 4 169264 0 0 GARTNER INC COM 366651107 2040 8437 SH DFND 3 8437 0 0 GARTNER INC COM 366651107 595 2541 SH SOLE 3 2541 0 0 GARTNER INC COM 366651107 63632 263125 SH SOLE 4 263125 0 0 GENERAC HLDGS INC COM 368736104 643 3773 SH SOLE 3 3773 0 0 GENERAC HLDGS INC COM 368736104 62687 297686 SH SOLE 4 297686 0 0 GENERAL DYNAMICS CORP COM 369550108 3754 16969 SH DFND 3 16969 0 0 GENERAL DYNAMICS CORP COM 369550108 7938 35757 SH SOLE 3 35757 0 0 GENERAL DYNAMICS CORP COM 369550108 36218 163696 SH SOLE 4 163696 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1040 17048 SH SOLE 3 17048 0 0 GENERAL ELECTRIC CO COM NEW 369604301 24735 388480 SH SOLE 4 388480 0 0 GENERAL MLS INC COM 370334104 460 6095 SH DFND 3 6095 0 0 GENERAL MLS INC COM 370334104 3703 49083 SH SOLE 4 49083 0 0 GENERAL MLS INC COM 370334104 5967 78999 SH SOLE 3 78999 0 0 GENERAL MTRS CO COM 37045V100 4732 146716 SH SOLE 3 146716 0 0 GENERAL MTRS CO COM 37045V100 25480 802270 SH SOLE 4 802270 0 0 GENESCO INC COM 371532102 662 13268 SH DFND 3 13268 0 0 GENESCO INC COM 371532102 8 154 SH SOLE 3 154 0 0 GENESCO INC COM 371532102 1202 24077 SH SOLE 4 24077 0 0 GENTEX CORP COM 371901109 853 29050 SH SOLE 3 29050 0 0 GENTEX CORP COM 371901109 10267 367075 SH SOLE 4 367075 0 0 GENMAB A/S SPONSORED ADS 372303206 185 6414 SH SOLE 3 6414 0 0 GENMAB A/S SPONSORED ADS 372303206 2152 66251 SH SOLE 4 66251 0 0 GENUINE PARTS CO COM 372460105 1304 9804 SH DFND 3 9804 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 0 SH SOLE 4 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 191589 1427206 SH SOLE 3 1427206 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 521 25332 SH SOLE 3 25332 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37433 1355245 SH SOLE 3 1355245 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43653 704324 SH SOLE 3 704324 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 962 77960 SH SOLE 3 77960 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 59634 2947202 SH SOLE 3 2947202 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 267 9649 SH SOLE 3 9649 0 0 INVITATION HOMES INC COM 46187W107 1023 28899 SH SOLE 3 28899 0 0 INVITATION HOMES INC COM 46187W107 139534 3921700 SH SOLE 4 3921700 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4 141 SH SOLE 3 141 0 0 IONIS PHARMACEUTICALS INC COM 462222100 388 10485 SH SOLE 4 10485 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 80 7271 SH DFND 3 7271 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 48 4367 SH SOLE 3 4367 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3359 304275 SH SOLE 4 304275 0 0 IQVIA HLDGS INC COM 46266C105 946 4358 SH DFND 3 4358 0 0 IQVIA HLDGS INC COM 46266C105 2043 9090 SH SOLE 3 9090 0 0 IQVIA HLDGS INC COM 46266C105 47677 219719 SH SOLE 4 219719 0 0 IQIYI INC SPONSORED ADS 46267X108 175 41600 SH SOLE 4 41600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 21 SH SOLE 3 21 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1199 31934 SH SOLE 4 31934 0 0 IRON MTN INC NEW COM 46284V101 1232 25114 SH SOLE 3 25114 0 0 IRON MTN INC NEW COM 46284V101 3712 76245 SH SOLE 4 76245 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 384 29326 SH SOLE 3 29326 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 216314 2288617 SH SOLE 3 2288617 0 0 ISHARES INC MSCI EURZONE ETF 464286608 412 11338 SH SOLE 4 11338 0 0 ISHARES TR CORE S&P500 ETF 464287200 1822 4805 SH SOLE 3 4805 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 159 3973 SH SOLE 3 3973 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7499 187000 SH SOLE 4 187000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 36 341 SH SOLE 3 341 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10656 96850 SH SOLE 4 96850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17527 290444 SH SOLE 3 290444 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7005 50936 SH SOLE 3 50936 0 0 ISHARES TR MSCI EAFE ETF 464287465 504 8060 SH SOLE 4 8060 0 0 ISHARES TR MSCI EAFE ETF 464287465 1875 30020 SH SOLE 3 30020 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 41652 410079 SH SOLE 4 410079 0 0 ISHARES TR RUS MID CAP ETF 464287499 989 15288 SH SOLE 4 15288 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3421 23595 SH SOLE 3 23595 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 27278 188162 SH SOLE 4 188162 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1145 5236 SH SOLE 4 5236 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1501 6858 SH SOLE 3 6858 0 0 ISHARES TR RUS 1000 ETF 464287622 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 1000 ETF 464287622 864 4163 SH SOLE 3 4163 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3044 22357 SH SOLE 4 22357 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 54528 400382 SH SOLE 3 400382 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 36609 178023 SH SOLE 3 178023 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1685 9972 SH SOLE 3 9972 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2420 14292 SH SOLE 4 14292 0 0 ISHARES TR CORE S&P SCP ETF 464287804 885 9568 SH SOLE 3 9568 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1469 15896 SH SOLE 4 15896 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 245516 2345837 SH SOLE 3 2345837 0 0 ISHARES TR MSCI ACWI ETF 464288257 23 279 SH SOLE 3 279 0 0 ISHARES TR MSCI ACWI ETF 464288257 1065 12691 SH SOLE 4 12691 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4785 56088 SH SOLE 4 56088 0 0 ISHARES TR JPMORGAN USD EMG 464288281 233011 2725965 SH SOLE 3 2725965 0 0 ISHARES TR CALIF MUN BD ETF 464288356 3579 63322 SH SOLE 3 63322 0 0 ISHARES TR NATIONAL MUN ETF 464288414 559125 5256236 SH SOLE 3 5256236 0 0 ISHARES TR MSCI KLD400 SOC 464288570 19469 270893 SH SOLE 3 270893 0 0 ISHARES TR MBS ETF 464288588 836 8617 SH SOLE 3 8617 0 0 ISHARES TR MBS ETF 464288588 31015 318134 SH SOLE 4 318134 0 0 ISHARES TR USD INV GRDE ETF 464288620 6225 122280 SH SOLE 3 122280 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 311 6146 SH SOLE 3 6146 0 0 ISHARES TR SHORT TREAS BD 464288679 451 4094 SH SOLE 3 4094 0 0 ISHARES TR PFD AND INCM SEC 464288687 740 22759 SH SOLE 3 22759 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1881 47783 SH SOLE 4 47783 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 326 6683 SH SOLE 4 6683 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 45885 724960 SH SOLE 3 724960 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 204366 2910263 SH SOLE 3 2910263 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1420 24900 SH SOLE 4 24900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 404 6860 SH SOLE 4 6860 0 0 ISHARES TR CORE MSCI EAFE 46432F842 449628 7644316 SH SOLE 3 7644316 0 0 ISHARES INC CORE MSCI EMKT 46434G103 56968 1161200 SH SOLE 4 1161200 0 0 ISHARES INC CORE MSCI EMKT 46434G103 156780 3197572 SH SOLE 3 3197572 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6692 207312 SH SOLE 3 207312 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 14990 178544 SH SOLE 3 178544 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 549 8740 SH SOLE 4 8740 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 24318 387384 SH SOLE 3 387384 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 21253 434246 SH SOLE 3 434246 0 0 ISHARES TR ESG AWARE MSCI 46435U663 8064 256060 SH SOLE 3 256060 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 247 58363 SH SOLE 3 58363 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 6030 1408995 SH SOLE 4 1408995 0 0 ITEOS THERAPEUTICS INC COM 46565G104 159 7700 SH DFND 3 7700 0 0 ITEOS THERAPEUTICS INC COM 46565G104 43 2156 SH SOLE 3 2156 0 0 ITEOS THERAPEUTICS INC COM 46565G104 1366 66295 SH SOLE 4 66295 0 0 I3 VERTICALS INC COM CL A 46571Y107 407 14519 SH SOLE 3 14519 0 0 I3 VERTICALS INC COM CL A 46571Y107 1075 42957 SH SOLE 4 42957 0 0 ITRON INC COM 465741106 260 5375 SH SOLE 3 5375 0 0 ITRON INC COM 465741106 8906 180165 SH SOLE 4 180165 0 0 ITRON INC NOTE 3/1 465741AN6 119 150000 SH SOLE 4 150000 0 0 JBG SMITH PPTYS COM 46590V100 251 9872 SH SOLE 3 9872 0 0 JBG SMITH PPTYS COM 46590V100 3890 164539 SH SOLE 4 164539 0 0 J & J SNACK FOODS CORP COM 466032109 479 3272 SH SOLE 3 3272 0 0 J & J SNACK FOODS CORP COM 466032109 4995 35768 SH SOLE 4 35768 0 0 JPMORGAN CHASE & CO COM 46625H100 1177 10453 SH DFND 3 10453 0 0 JPMORGAN CHASE & CO COM 46625H100 18658 166471 SH SOLE 3 166471 0 0 JPMORGAN CHASE & CO COM 46625H100 51837 460324 SH SOLE 4 460324 0 0 JABIL INC COM 466313103 5987 116914 SH DFND 3 116914 0 0 JABIL INC COM 466313103 2369 45633 SH SOLE 3 45633 0 0 JABIL INC COM 466313103 13659 266724 SH SOLE 4 266724 0 0 JACK IN THE BOX INC COM 466367109 4 62 SH SOLE 3 62 0 0 JACK IN THE BOX INC COM 466367109 696 12418 SH SOLE 4 12418 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 65133 1297985 SH SOLE 3 1297985 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 3 445 SH SOLE 3 445 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 1433 53567 SH SOLE 4 53567 0 0 JACOBS ENGR GROUP INC COM 469814107 85 666 SH SOLE 3 666 0 0 JACOBS ENGR GROUP INC COM 469814107 15578 122535 SH SOLE 4 122535 0 0 JAMF HLDG CORP COM 47074L105 0 5 SH SOLE 3 5 0 0 JAMF HLDG CORP COM 47074L105 5585 225481 SH SOLE 4 225481 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 4407 488033 SH SOLE 4 488033 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 235 200000 SH SOLE 4 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 1206 18844 SH SOLE 3 18844 0 0 JD.COM INC SPON ADR CL A 47215P106 22685 353245 SH SOLE 4 353245 0 0 JEFFERIES FINL GROUP INC COM 47233W109 609 22041 SH SOLE 4 22041 0 0 JEFFERIES FINL GROUP INC COM 47233W109 995 35292 SH SOLE 3 35292 0 0 JELD-WEN HLDG INC COM 47580P103 8 524 SH SOLE 3 524 0 0 JELD-WEN HLDG INC COM 47580P103 387 26507 SH SOLE 4 26507 0 0 JETBLUE AWYS CORP COM 477143101 20 2368 SH SOLE 3 2368 0 0 JETBLUE AWYS CORP COM 477143101 1625 194091 SH SOLE 4 194091 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 110 150000 SH SOLE 4 150000 0 0 METROPOLITAN BK HLDG CORP COM 591774104 291 4185 SH DFND 3 4185 0 0 METROPOLITAN BK HLDG CORP COM 591774104 17 445 SH SOLE 3 445 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1912 27538 SH SOLE 4 27538 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1627 1416 SH DFND 3 1416 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3501 3048 SH SOLE 4 3048 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10858 9986 SH SOLE 3 9986 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 368 SH SOLE 3 368 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 522 155041 SH SOLE 4 155041 0 0 MICROSOFT CORP COM 594918104 64813 252358 SH DFND 3 252358 0 0 MICROSOFT CORP COM 594918104 151835 590233 SH SOLE 3 590233 0 0 MICROSOFT CORP COM 594918104 914588 3561065 SH SOLE 4 3561065 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8174 139255 SH SOLE 3 139255 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 44161 760350 SH SOLE 4 760350 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 7601 7602000 SH SOLE 4 7602000 0 0 MICRON TECHNOLOGY INC COM 595112103 576 10419 SH DFND 3 10419 0 0 MICRON TECHNOLOGY INC COM 595112103 1862 33380 SH SOLE 3 33380 0 0 MICRON TECHNOLOGY INC COM 595112103 28599 517341 SH SOLE 4 517341 0 0 MID-AMER APT CMNTYS INC COM 59522J103 573 3242 SH SOLE 3 3242 0 0 MID-AMER APT CMNTYS INC COM 59522J103 16800 96180 SH SOLE 4 96180 0 0 MIDDLEBY CORP COM 596278101 1334 10645 SH SOLE 4 10645 0 0 MIDDLEBY CORP COM 596278101 3986 31550 SH SOLE 3 31550 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 56 50000 SH SOLE 4 50000 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 189 7869 SH DFND 3 7869 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 4 172 SH SOLE 3 172 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 213 8878 SH SOLE 4 8878 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 394 13272 SH DFND 3 13272 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 134 4493 SH SOLE 4 4493 0 0 MILLERKNOLL INC COM 600544100 0 16 SH SOLE 3 16 0 0 MILLERKNOLL INC COM 600544100 1904 72464 SH SOLE 4 72464 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7683 125255 SH SOLE 4 125255 0 0 MINERVA NEUROSCIENCES INC COM NEW 603380205 126 37998 SH SOLE 4 37998 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3611 53795 SH SOLE 4 53795 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 435 22337 SH DFND 1 22337 0 0 MISTER CAR WASH INC COM 60646V105 11222 1031471 SH SOLE 4 1031471 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 71 13208 SH SOLE 3 13208 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 15555 2913000 SH SOLE 4 2913000 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 105748 SH SOLE 4 105748 0 0 MODEL N INC COM 607525102 6 268 SH SOLE 3 268 0 0 MODEL N INC COM 607525102 960 37540 SH SOLE 4 37540 0 0 MODERNA INC COM 60770K107 282 1977 SH DFND 3 1977 0 0 MODERNA INC COM 60770K107 265 2084 SH SOLE 3 2084 0 0 MODERNA INC COM 60770K107 9983 69883 SH SOLE 4 69883 0 0 MODIVCARE INC COM 60783X104 2 22 SH SOLE 3 22 0 0 MODIVCARE INC COM 60783X104 4036 47767 SH SOLE 4 47767 0 0 MOELIS & CO CL A 60786M105 0 12 SH SOLE 3 12 0 0 MOELIS & CO CL A 60786M105 5671 144126 SH SOLE 4 144126 0 0 MOHAWK INDS INC COM 608190104 21 173 SH SOLE 3 173 0 0 MOHAWK INDS INC COM 608190104 4698 37863 SH SOLE 4 37863 0 0 MOLINA HEALTHCARE INC COM 60855R100 598 2086 SH SOLE 3 2086 0 0 MOLINA HEALTHCARE INC COM 60855R100 3755 13431 SH SOLE 4 13431 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2244 40878 SH SOLE 3 40878 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7344 134731 SH SOLE 4 134731 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 15 1691 SH SOLE 3 1691 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 2196 249519 SH SOLE 4 249519 0 0 MONARCH CASINO & RESORT INC COM 609027107 1281 21839 SH SOLE 4 21839 0 0 MONDELEZ INTL INC CL A 609207105 10971 174998 SH SOLE 3 174998 0 0 MONDELEZ INTL INC CL A 609207105 18964 305421 SH SOLE 4 305421 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 248 24800 SH SOLE 4 24800 0 0 MONGODB INC CL A 60937P106 3526 11815 SH SOLE 3 11815 0 0 MONGODB INC CL A 60937P106 17228 66389 SH SOLE 4 66389 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 368 263000 SH SOLE 4 263000 0 0 MONOLITHIC PWR SYS INC COM 609839105 881 2294 SH DFND 3 2294 0 0 MONOLITHIC PWR SYS INC COM 609839105 487 1355 SH SOLE 3 1355 0 0 MONOLITHIC PWR SYS INC COM 609839105 75541 196701 SH SOLE 4 196701 0 0 MONRO INC COM 610236101 578 12502 SH SOLE 3 12502 0 0 MONRO INC COM 610236101 6323 147451 SH SOLE 4 147451 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 137 1469 SH SOLE 3 1469 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2806 30274 SH SOLE 4 30274 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 385 11393 SH SOLE 4 11393 0 0 MOODYS CORP COM 615369105 12136 44348 SH SOLE 3 44348 0 0 MOODYS CORP COM 615369105 30130 110785 SH SOLE 4 110785 0 0 MOOG INC CL A 615394202 23752 299177 SH SOLE 4 299177 0 0 MORGAN STANLEY COM NEW 617446448 10618 138146 SH SOLE 3 138146 0 0 MORGAN STANLEY COM NEW 617446448 31796 418037 SH SOLE 4 418037 0 0 MORNINGSTAR INC COM 617700109 3401 14670 SH SOLE 3 14670 0 0 MORNINGSTAR INC COM 617700109 16428 67932 SH SOLE 4 67932 0 0 MOSAIC CO NEW COM 61945C103 4084 86084 SH SOLE 3 86084 0 0 MOSAIC CO NEW COM 61945C103 4190 88708 SH SOLE 4 88708 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1529 7296 SH DFND 3 7296 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3796 18034 SH SOLE 3 18034 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25369 121035 SH SOLE 4 121035 0 0 MOVADO GROUP INC COM 624580106 2188 70756 SH SOLE 4 70756 0 0 MUELLER INDS INC COM 624756102 691 12961 SH DFND 3 12961 0 0 MUELLER INDS INC COM 624756102 6 89 SH SOLE 3 89 0 0 MUELLER INDS INC COM 624756102 1841 34538 SH SOLE 4 34538 0 0 MUELLER WTR PRODS INC COM SER A 624758108 863 73549 SH SOLE 4 73549 0 0 MR COOPER GROUP INC COM 62482R107 845 22986 SH DFND 3 22986 0 0 MR COOPER GROUP INC COM 62482R107 42 1464 SH SOLE 3 1464 0 0 MURPHY OIL CORP COM 626717102 316 10481 SH DFND 1 10481 0 0 MURPHY OIL CORP COM 626717102 484 16029 SH SOLE 4 16029 0 0 MURPHY OIL CORP COM 626717102 912 29996 SH SOLE 3 29996 0 0 MURPHY USA INC COM 626755102 376 1616 SH DFND 3 1616 0 0 MURPHY USA INC COM 626755102 447 1919 SH DFND 1 1919 0 0 MURPHY USA INC COM 626755102 804 3518 SH SOLE 3 3518 0 0 MYERS INDS INC COM 628464109 361 15882 SH SOLE 4 15882 0 0 MYRIAD GENETICS INC COM 62855J104 21416 1178664 SH SOLE 4 1178664 0 0 NCR CORP NEW COM 62886E108 674 21661 SH DFND 3 21661 0 0 NCR CORP NEW COM 62886E108 517 15845 SH SOLE 3 15845 0 0 NCR CORP NEW COM 62886E108 7360 236578 SH SOLE 4 236578 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 42 38000 SH SOLE 4 38000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 67 70000 SH SOLE 4 70000 0 0 PARAGON 28 INC COM 69913P105 1111 70000 SH SOLE 4 70000 0 0 PARK HOTELS & RESORTS INC COM 700517105 1864 137336 SH DFND 3 137336 0 0 PARK HOTELS & RESORTS INC COM 700517105 109 9371 SH SOLE 3 9371 0 0 PARK HOTELS & RESORTS INC COM 700517105 294 21679 SH SOLE 4 21679 0 0 PARKER-HANNIFIN CORP COM 701094104 1552 6687 SH SOLE 3 6687 0 0 PARKER-HANNIFIN CORP COM 701094104 57210 232514 SH SOLE 4 232514 0 0 PARSONS CORP DEL COM 70202L102 434 10740 SH SOLE 4 10740 0 0 PARSONS CORP DEL COM 70202L102 613 15210 SH SOLE 3 15210 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 81 77000 SH SOLE 4 77000 0 0 PARTY CITY HOLDCO INC COM 702149105 28 21262 SH SOLE 4 21262 0 0 PATTERSON COS INC COM 703395103 147 5415 SH SOLE 3 5415 0 0 PATTERSON COS INC COM 703395103 12087 398916 SH SOLE 4 398916 0 0 PATTERSON-UTI ENERGY INC COM 703481101 485 30805 SH DFND 1 30805 0 0 PATTERSON-UTI ENERGY INC COM 703481101 119 9345 SH SOLE 3 9345 0 0 PATTERSON-UTI ENERGY INC COM 703481101 3107 197130 SH SOLE 4 197130 0 0 PAYCHEX INC COM 704326107 6134 53864 SH DFND 3 53864 0 0 PAYCHEX INC COM 704326107 1028 9190 SH SOLE 3 9190 0 0 PAYCHEX INC COM 704326107 10248 90000 SH SOLE 4 90000 0 0 PAYCOM SOFTWARE INC COM 70432V102 276 942 SH SOLE 3 942 0 0 PAYCOM SOFTWARE INC COM 70432V102 11117 39687 SH SOLE 4 39687 0 0 PAYCOR HCM INC COM 70435P102 6783 260868 SH SOLE 4 260868 0 0 PAYLOCITY HLDG CORP COM 70438V106 42 193 SH SOLE 3 193 0 0 PAYLOCITY HLDG CORP COM 70438V106 12856 73710 SH SOLE 4 73710 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1882 140778 SH SOLE 4 140778 0 0 PAYPAL HLDGS INC COM 70450Y103 1210 20679 SH SOLE 3 20679 0 0 PAYPAL HLDGS INC COM 70450Y103 52201 747444 SH SOLE 4 747444 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 229 7696 SH SOLE 4 7696 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 0 29 SH SOLE 3 29 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 3062 184773 SH SOLE 4 184773 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 440 494000 SH SOLE 4 494000 0 0 PEGASYSTEMS INC COM 705573103 6 121 SH SOLE 3 121 0 0 PEGASYSTEMS INC COM 705573103 3148 65805 SH SOLE 4 65805 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 120 150000 SH SOLE 4 150000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 110 SH SOLE 3 110 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8013 872895 SH SOLE 4 872895 0 0 PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 120 190000 SH SOLE 4 190000 0 0 PENN NATL GAMING INC COM 707569109 2 84 SH SOLE 3 84 0 0 PENN NATL GAMING INC COM 707569109 30192 992490 SH SOLE 4 992490 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 390 11871 SH DFND 1 11871 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 2783 84670 SH SOLE 4 84670 0 0 PENNYMAC MTG INVT TR COM 70931T103 527 38123 SH SOLE 4 38123 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 472 4512 SH DFND 1 4512 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 213 2029 SH SOLE 3 2029 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 13211 126190 SH SOLE 4 126190 0 0 PEPSICO INC COM 713448108 6742 40455 SH DFND 3 40455 0 0 PEPSICO INC COM 713448108 18971 111336 SH SOLE 3 111336 0 0 PEPSICO INC COM 713448108 36536 219227 SH SOLE 4 219227 0 0 PERDOCEO ED CORP COM 71363P106 769 65264 SH DFND 3 65264 0 0 PERDOCEO ED CORP COM 71363P106 0 0 SH SOLE 4 0 0 0 PERDOCEO ED CORP COM 71363P106 10 863 SH SOLE 3 863 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 326 55845 SH SOLE 4 55845 0 0 PERFICIENT INC COM 71375U101 675 7465 SH SOLE 3 7465 0 0 PERFICIENT INC COM 71375U101 3724 40612 SH SOLE 4 40612 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 118 2924 SH SOLE 3 2924 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13283 288889 SH SOLE 4 288889 0 0 PERKINELMER INC COM 714046109 98 689 SH DFND 3 689 0 0 PERKINELMER INC COM 714046109 393 3485 SH SOLE 3 3485 0 0 PERKINELMER INC COM 714046109 3632 25541 SH SOLE 4 25541 0 0 PERPETUA RESOURCES CORP COM 714266103 912 275557 SH SOLE 4 275557 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 4097 205159 SH SOLE 4 205159 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 13989 SH SOLE 4 13989 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 133 4852 SH SOLE 3 4852 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7701 284800 SH SOLE 4 284800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 46 3098 SH SOLE 3 3098 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2917 197883 SH SOLE 4 197883 0 0 PETMED EXPRESS INC COM 716382106 201 10100 SH SOLE 4 10100 0 0 PETIQ INC COM CL A 71639T106 114 10082 SH SOLE 3 10082 0 0 PETIQ INC COM CL A 71639T106 4481 266897 SH SOLE 4 266897 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2602 244799 SH SOLE 4 244799 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 133 10864 SH SOLE 3 10864 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14987 1283167 SH SOLE 4 1283167 0 0 PFIZER INC COM 717081103 3851 73451 SH DFND 3 73451 0 0 PFIZER INC COM 717081103 26363 501011 SH SOLE 3 501011 0 0 PFIZER INC COM 717081103 41286 787442 SH SOLE 4 787442 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 538 63699 SH SOLE 4 63699 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 22 2149 SH SOLE 3 2149 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 966 50493 SH SOLE 4 50493 0 0 PHILIP MORRIS INTL INC COM 718172109 3518 35631 SH DFND 3 35631 0 0 PHILIP MORRIS INTL INC COM 718172109 17731 179890 SH SOLE 3 179890 0 0 PHILIP MORRIS INTL INC COM 718172109 19973 202278 SH SOLE 4 202278 0 0 PHILLIPS 66 COM 718546104 2617 31566 SH SOLE 3 31566 0 0 PHILLIPS 66 COM 718546104 35495 432919 SH SOLE 4 432919 0 0 PHOTRONICS INC COM 719405102 507 26047 SH DFND 1 26047 0 0 PHOTRONICS INC COM 719405102 1633 83845 SH DFND 3 83845 0 0 PHOTRONICS INC COM 719405102 221 11283 SH SOLE 3 11283 0 0 PHOTRONICS INC COM 719405102 1763 90489 SH SOLE 4 90489 0 0 PHYSICIANS RLTY TR COM 71943U104 67 3524 SH SOLE 3 3524 0 0 PHYSICIANS RLTY TR COM 71943U104 3263 186966 SH SOLE 4 186966 0 0 PHREESIA INC COM 71944F106 642 25672 SH SOLE 4 25672 0 0 PILGRIMS PRIDE CORP COM 72147K108 333 10668 SH DFND 3 10668 0 0 PILGRIMS PRIDE CORP COM 72147K108 389 12461 SH SOLE 4 12461 0 0 PILGRIMS PRIDE CORP COM 72147K108 1439 44064 SH SOLE 3 44064 0 0 PINDUODUO INC SPONSORED ADS 722304102 5249 84943 SH SOLE 4 84943 0 0 PING IDENTITY HLDG CORP COM 72341T103 137 8318 SH SOLE 3 8318 0 0 PING IDENTITY HLDG CORP COM 72341T103 677 37300 SH SOLE 4 37300 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 493 6735 SH SOLE 3 6735 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 7179 99287 SH SOLE 4 99287 0 0 PINNACLE WEST CAP CORP COM 723484101 1198 16310 SH SOLE 3 16310 0 0 PINNACLE WEST CAP CORP COM 723484101 12156 166253 SH SOLE 4 166253 0 0 PINTEREST INC CL A 72352L106 519 30539 SH SOLE 3 30539 0 0 PINTEREST INC CL A 72352L106 8100 446046 SH SOLE 4 446046 0 0 PIONEER NAT RES CO COM 723787107 575 2578 SH DFND 3 2578 0 0 PIONEER NAT RES CO COM 723787107 2856 12799 SH SOLE 3 12799 0 0 PIONEER NAT RES CO COM 723787107 30868 138370 SH SOLE 4 138370 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 1185 548000 SH SOLE 4 548000 0 0 PITNEY BOWES INC COM 724479100 243 67100 SH DFND 3 67100 0 0 PITNEY BOWES INC COM 724479100 8 2134 SH SOLE 3 2134 0 0 PLANET FITNESS INC CL A 72703H101 50 686 SH SOLE 3 686 0 0 PLANET FITNESS INC CL A 72703H101 10966 161238 SH SOLE 4 161238 0 0 PLAYTIKA HLDG CORP COM 72815L107 1225 92557 SH DFND 3 92557 0 0 PLAYTIKA HLDG CORP COM 72815L107 10 783 SH SOLE 4 783 0 0 PLAYTIKA HLDG CORP COM 72815L107 36 2507 SH SOLE 3 2507 0 0 PLUG POWER INC COM NEW 72919P202 9 551 SH SOLE 3 551 0 0 PLUG POWER INC COM NEW 72919P202 670 40438 SH SOLE 4 40438 0 0 PLYMOUTH INDL REIT INC COM 729640102 1154 65789 SH SOLE 4 65789 0 0 POLARIS INC COM 731068102 17 189 SH SOLE 3 189 0 0 POLARIS INC COM 731068102 5155 51925 SH SOLE 4 51925 0 0 POOL CORP COM 73278L105 315 901 SH SOLE 3 901 0 0 POOL CORP COM 73278L105 15604 44427 SH SOLE 4 44427 0 0 POPULAR INC COM NEW 733174700 6352 82571 SH DFND 3 82571 0 0 POPULAR INC COM NEW 733174700 890 11573 SH SOLE 4 11573 0 0 POPULAR INC COM NEW 733174700 1000 12673 SH SOLE 3 12673 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 579 11969 SH SOLE 3 11969 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 11548 238949 SH SOLE 4 238949 0 0 POST HLDGS INC COM 737446104 545 6617 SH DFND 1 6617 0 0 POST HLDGS INC COM 737446104 1 15 SH SOLE 3 15 0 0 POST HLDGS INC COM 737446104 12656 153686 SH SOLE 4 153686 0 0 POTBELLY CORP COM 73754Y100 104 18400 SH SOLE 4 18400 0 0 POWER INTEGRATIONS INC COM 739276103 672 8339 SH SOLE 3 8339 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2285 168102 SH SOLE 4 168102 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 209 2599 SH DFND 3 2599 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 16 SH SOLE 3 16 0 0 SENSUS HEALTHCARE INC COM 81728J109 0 274 SH SOLE 3 274 0 0 SENSUS HEALTHCARE INC COM 81728J109 164 21340 SH SOLE 4 21340 0 0 SENTINELONE INC CL A 81730H109 2313 99161 SH SOLE 4 99161 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 196 37648 SH SOLE 4 37648 0 0 SERVICE CORP INTL COM 817565104 2183 31897 SH SOLE 3 31897 0 0 SERVICE CORP INTL COM 817565104 4751 68731 SH SOLE 4 68731 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 136 58097 SH SOLE 3 58097 0 0 SERVICENOW INC COM 81762P102 18943 41440 SH SOLE 3 41440 0 0 SERVICENOW INC COM 81762P102 162768 342294 SH SOLE 4 342294 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3 31 SH SOLE 3 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3392 42979 SH SOLE 4 42979 0 0 SHAKE SHACK INC CL A 819047101 5938 150413 SH SOLE 4 150413 0 0 SHERWIN WILLIAMS CO COM 824348106 13276 59523 SH SOLE 3 59523 0 0 SHERWIN WILLIAMS CO COM 824348106 18453 82414 SH SOLE 4 82414 0 0 SHIFT4 PMTS INC CL A 82452J109 2438 73743 SH SOLE 4 73743 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 52 65000 SH SOLE 4 65000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 286 9914 SH SOLE 3 9914 0 0 SHOE CARNIVAL INC COM 824889109 0 0 SH SOLE 4 0 0 0 SHOE CARNIVAL INC COM 824889109 430 17999 SH SOLE 3 17999 0 0 SHOCKWAVE MED INC COM 82489T104 91 474 SH DFND 3 474 0 0 SHOCKWAVE MED INC COM 82489T104 1 7 SH SOLE 3 7 0 0 SHOCKWAVE MED INC COM 82489T104 26594 139113 SH SOLE 4 139113 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2 158 SH SOLE 3 158 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 642 38952 SH SOLE 4 38952 0 0 SHOPIFY INC CL A 82509L107 1416 42110 SH SOLE 3 42110 0 0 SHOPIFY INC CL A 82509L107 4970 159080 SH SOLE 4 159080 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 522 627000 SH SOLE 4 627000 0 0 SHUTTERSTOCK INC COM 825690100 1230 21460 SH DFND 3 21460 0 0 SHUTTERSTOCK INC COM 825690100 515 7871 SH SOLE 3 7871 0 0 SHUTTERSTOCK INC COM 825690100 1989 34701 SH SOLE 4 34701 0 0 SI-BONE INC COM 825704109 2301 174337 SH SOLE 4 174337 0 0 SIENTRA INC COM 82621J105 22 26798 SH SOLE 4 26798 0 0 SIERRA WIRELESS INC COM 826516106 417 17805 SH SOLE 4 17805 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 123 63226 SH SOLE 4 63226 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1590 8873 SH DFND 3 8873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1075 5810 SH SOLE 3 5810 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9630 53736 SH SOLE 4 53736 0 0 SILICON LABORATORIES INC COM 826919102 4 29 SH SOLE 3 29 0 0 SILICON LABORATORIES INC COM 826919102 8908 63526 SH SOLE 4 63526 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 495 383000 SH SOLE 4 383000 0 0 SILGAN HOLDINGS INC COM 827048109 337 8160 SH DFND 1 8160 0 0 SILGAN HOLDINGS INC COM 827048109 3161 76442 SH DFND 3 76442 0 0 SILGAN HOLDINGS INC COM 827048109 2369 57340 SH SOLE 3 57340 0 0 SILGAN HOLDINGS INC COM 827048109 14344 346902 SH SOLE 4 346902 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2137 25409 SH SOLE 3 25409 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 11382 135990 SH SOLE 4 135990 0 0 SILK RD MED INC COM 82710M100 9 256 SH SOLE 3 256 0 0 SILK RD MED INC COM 82710M100 3481 95659 SH SOLE 4 95659 0 0 SILVERGATE CAP CORP CL A 82837P408 0 3 SH SOLE 3 3 0 0 SILVERGATE CAP CORP CL A 82837P408 4480 83686 SH SOLE 4 83686 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2388 27248 SH SOLE 3 27248 0 0 SIMON PPTY GROUP INC NEW COM 828806109 48013 505822 SH SOLE 4 505822 0 0 SIMPLY GOOD FOODS CO COM 82900L102 15 428 SH SOLE 3 428 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2692 71264 SH SOLE 4 71264 0 0 SIMPSON MFG INC COM 829073105 8 88 SH SOLE 3 88 0 0 SIMPSON MFG INC COM 829073105 5093 50620 SH SOLE 4 50620 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 367 17978 SH DFND 3 17978 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 82 SH SOLE 3 82 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 310 50589 SH DFND 3 50589 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 16 2630 SH SOLE 3 2630 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 131 21357 SH SOLE 4 21357 0 0 SITE CTRS CORP COM 82981J109 22 1639 SH DFND 3 1639 0 0 SITE CTRS CORP COM 82981J109 62 4855 SH SOLE 3 4855 0 0 SITE CTRS CORP COM 82981J109 7344 545186 SH SOLE 4 545186 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 502 4035 SH SOLE 3 4035 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 18489 155538 SH SOLE 4 155538 0 0 SITIME CORP COM 82982T106 28 412 SH SOLE 3 412 0 0 SITIME CORP COM 82982T106 3289 20175 SH SOLE 4 20175 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11 548 SH SOLE 3 548 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 11785 248533 SH SOLE 4 248533 0 0 SKYWEST INC COM 830879102 906 42639 SH DFND 3 42639 0 0 SKYWEST INC COM 830879102 0 20 SH SOLE 3 20 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 324 3499 SH SOLE 4 3499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 458 4819 SH SOLE 3 4819 0 0 SMITH & WESSON BRANDS INC COM 831754106 629 47926 SH DFND 3 47926 0 0 SMITH & WESSON BRANDS INC COM 831754106 0 54 SH SOLE 3 54 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 788 SH SOLE 4 788 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1317 46670 SH SOLE 3 46670 0 0 SMITH A O CORP COM 831865209 313 5716 SH DFND 3 5716 0 0 SMITH A O CORP COM 831865209 7 127 SH SOLE 3 127 0 0 SMITH A O CORP COM 831865209 30622 560027 SH SOLE 4 560027 0 0 SMARTSHEET INC COM CL A 83200N103 413 13150 SH DFND 3 13150 0 0 SMARTSHEET INC COM CL A 83200N103 9 255 SH SOLE 3 255 0 0 SMARTSHEET INC COM CL A 83200N103 1882 59865 SH SOLE 4 59865 0 0 SMUCKER J M CO COM NEW 832696405 1699 13274 SH DFND 3 13274 0 0 SMUCKER J M CO COM NEW 832696405 11096 86022 SH SOLE 3 86022 0 0 SMUCKER J M CO COM NEW 832696405 13263 103608 SH SOLE 4 103608 0 0 SNAP ON INC COM 833034101 707 3589 SH DFND 3 3589 0 0 SNAP ON INC COM 833034101 1403 7087 SH SOLE 3 7087 0 0 SNAP ON INC COM 833034101 31779 161288 SH SOLE 4 161288 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 148 16170 SH SOLE 4 16170 0 0 SNAP INC CL A 83304A106 61 5688 SH SOLE 3 5688 0 0 SNAP INC CL A 83304A106 16661 1268919 SH SOLE 4 1268919 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 19 20000 SH SOLE 4 20000 0 0 SNOWFLAKE INC CL A 833445109 2486 16856 SH SOLE 3 16856 0 0 SNOWFLAKE INC CL A 833445109 16169 116271 SH SOLE 4 116271 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 2571 SH SOLE 3 2571 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42325 506707 SH SOLE 4 506707 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1721 103833 SH SOLE 4 103833 0 0 SLR INVESTMENT CORP COM 83413U100 0 19 SH SOLE 3 19 0 0 SLR INVESTMENT CORP COM 83413U100 4529 309564 SH SOLE 4 309564 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1483 4995 SH SOLE 3 4995 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6191 22623 SH SOLE 4 22623 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 416 346000 SH SOLE 4 346000 0 0 SOLARWINDS CORP COM NEW 83417Q204 33 3193 SH SOLE 4 3193 0 0 SOLARWINDS CORP COM NEW 83417Q204 243 23364 SH SOLE 3 23364 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 0 29 SH SOLE 3 29 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 411 37741 SH SOLE 4 37741 0 0 SOLO BRANDS INC COM CL A 83425V104 3 3624 SH SOLE 3 3624 0 0 SOLO BRANDS INC COM CL A 83425V104 1335 328910 SH SOLE 4 328910 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 83 3976 SH SOLE 3 3976 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 355 9694 SH SOLE 4 9694 0 0 SONOCO PRODS CO COM 835495102 334 5849 SH DFND 3 5849 0 0 SONOCO PRODS CO COM 835495102 394 6345 SH SOLE 3 6345 0 0 SONOCO PRODS CO COM 835495102 32357 567270 SH SOLE 4 567270 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3825 46897 SH SOLE 3 46897 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 41594 508672 SH SOLE 4 508672 0 0 SONOS INC COM 83570H108 0 18 SH SOLE 3 18 0 0 SONOS INC COM 83570H108 6046 335117 SH SOLE 4 335117 0 0 SOTERA HEALTH CO COM 83601L102 10 462 SH SOLE 3 462 0 0 SOTERA HEALTH CO COM 83601L102 752 38401 SH SOLE 4 38401 0 0 SOUTH JERSEY INDS INC COM 838518108 0 4 SH SOLE 3 4 0 0 SOUTH JERSEY INDS INC COM 838518108 436 12775 SH SOLE 4 12775 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 236 9764 SH DFND 3 9764 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 2 98 SH SOLE 3 98 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 92 3830 SH SOLE 4 3830 0 0 SOUTHSTATE CORPORATION COM 840441109 5 58 SH SOLE 3 58 0 0 SOUTHSTATE CORPORATION COM 840441109 18291 237089 SH SOLE 4 237089 0 0 SOUTHERN CO COM 842587107 1156 16207 SH DFND 3 16207 0 0 SOUTHERN CO COM 842587107 2655 38484 SH SOLE 3 38484 0 0 SOUTHERN CO COM 842587107 31212 437694 SH SOLE 4 437694 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 2452 46279 SH SOLE 4 46279 0 0 SOUTHERN COPPER CORP COM 84265V105 111 2340 SH SOLE 3 2340 0 0 SOUTHERN COPPER CORP COM 84265V105 3409 68449 SH SOLE 4 68449 0 0 SOUTHWEST AIRLS CO COM 844741108 1040 29818 SH SOLE 3 29818 0 0 SOUTHWEST AIRLS CO COM 844741108 29518 817224 SH SOLE 4 817224 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1940 1644000 SH SOLE 4 1644000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7 79 SH SOLE 3 79 0 0 UNITED AIRLS HLDGS INC COM 910047109 2449 69147 SH SOLE 4 69147 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 128 18451 SH SOLE 3 18451 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 551 81432 SH SOLE 4 81432 0 0 UNITED NAT FOODS INC COM 911163103 382 9699 SH SOLE 4 9699 0 0 UNITED NAT FOODS INC COM 911163103 436 11203 SH SOLE 3 11203 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5389 29522 SH DFND 3 29522 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21724 118934 SH SOLE 3 118934 0 0 UNITED PARCEL SERVICE INC CL B 911312106 55175 302261 SH SOLE 4 302261 0 0 UNITED RENTALS INC COM 911363109 90 377 SH SOLE 3 377 0 0 UNITED RENTALS INC COM 911363109 2428 9994 SH SOLE 4 9994 0 0 US FOODS HLDG CORP COM 912008109 126 4121 SH SOLE 4 4121 0 0 US FOODS HLDG CORP COM 912008109 462 13832 SH SOLE 3 13832 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 574 2438 SH DFND 1 2438 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 10219 43368 SH DFND 3 43368 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2153 9311 SH SOLE 3 9311 0 0 CONSTELLIUM SE CL A SHS F21107101 29 2365 SH SOLE 3 2365 0 0 CONSTELLIUM SE CL A SHS F21107101 470 35567 SH SOLE 4 35567 0 0 ADIENT PLC ORD SHS G0084W101 99 5245 SH SOLE 3 5245 0 0 ADIENT PLC ORD SHS G0084W101 464 15643 SH SOLE 4 15643 0 0 ALKERMES PLC SHS G01767105 7 231 SH SOLE 3 231 0 0 ALKERMES PLC SHS G01767105 3554 119299 SH SOLE 4 119299 0 0 ALLEGION PLC ORD SHS G0176J109 447 4368 SH SOLE 3 4368 0 0 ALLEGION PLC ORD SHS G0176J109 1885 19256 SH SOLE 4 19256 0 0 AMCOR PLC ORD G0250X107 0 6 SH SOLE 3 6 0 0 AMCOR PLC ORD G0250X107 4939 397356 SH SOLE 4 397356 0 0 AMDOCS LTD SHS G02602103 567 6801 SH DFND 1 6801 0 0 AMDOCS LTD SHS G02602103 4558 54708 SH DFND 3 54708 0 0 AMDOCS LTD SHS G02602103 4402 50232 SH SOLE 3 50232 0 0 AMDOCS LTD SHS G02602103 19553 234702 SH SOLE 4 234702 0 0 AMBARELLA INC SHS G037AX101 1 11 SH SOLE 3 11 0 0 AMBARELLA INC SHS G037AX101 1040 15886 SH SOLE 4 15886 0 0 AON PLC SHS CL A G0403H108 1486 5204 SH SOLE 3 5204 0 0 AON PLC SHS CL A G0403H108 56452 209328 SH SOLE 4 209328 0 0 ARCH CAP GROUP LTD ORD G0450A105 512 10976 SH SOLE 3 10976 0 0 ARCH CAP GROUP LTD ORD G0450A105 23320 512650 SH SOLE 4 512650 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1177 174645 SH SOLE 4 174645 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 9 SH SOLE 3 9 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 2484 67382 SH SOLE 4 67382 0 0 ASSURED GUARANTY LTD COM G0585R106 127 2265 SH SOLE 3 2265 0 0 ASSURED GUARANTY LTD COM G0585R106 1421 25476 SH SOLE 4 25476 0 0 ATLASSIAN CORP PLC CL A G06242104 1103 5957 SH SOLE 3 5957 0 0 ATLASSIAN CORP PLC CL A G06242104 184110 982446 SH SOLE 4 982446 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1078 17618 SH SOLE 3 17618 0 0 AXIS CAP HLDGS LTD SHS G0692U109 15436 270388 SH SOLE 4 270388 0 0 AXALTA COATING SYS LTD COM G0750C108 555 23914 SH SOLE 3 23914 0 0 AXALTA COATING SYS LTD COM G0750C108 17126 774591 SH SOLE 4 774591 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 363 11247 SH SOLE 4 11247 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 327 10354 SH SOLE 3 10354 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 437 13996 SH SOLE 4 13996 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 155 1060 SH SOLE 3 1060 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 7791 53471 SH SOLE 4 53471 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4789 17250 SH DFND 3 17250 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11260 40015 SH SOLE 3 40015 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153516 552911 SH SOLE 4 552911 0 0 BUNGE LIMITED COM G16962105 7460 82260 SH DFND 3 82260 0 0 BUNGE LIMITED COM G16962105 2180 23857 SH SOLE 3 23857 0 0 BUNGE LIMITED COM G16962105 5176 57076 SH SOLE 4 57076 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 90 5133 SH SOLE 3 5133 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1764 43007 SH SOLE 4 43007 0 0 CHINA YUCHAI INTL LTD COM G21082105 177 20077 SH SOLE 4 20077 0 0 CI&T INC COM CL A G21307106 118 11699 SH SOLE 4 11699 0 0 CLARIVATE PLC ORD SHS G21810109 192 13095 SH SOLE 3 13095 0 0 CLARIVATE PLC ORD SHS G21810109 8758 631919 SH SOLE 4 631919 0 0 CREDICORP LTD COM G2519Y108 566 4639 SH SOLE 3 4639 0 0 CREDICORP LTD COM G2519Y108 15763 131459 SH SOLE 4 131459 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 766 65612 SH SOLE 4 65612 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 58 1063 SH SOLE 3 1063 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 17053 330420 SH SOLE 4 330420 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 313 23648 SH SOLE 3 23648 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 4580 300496 SH SOLE 4 300496 0 0 DOLE PLC ORD SHS G27907107 1426 168612 SH SOLE 4 168612 0 0 DIVERSEY HLDGS LTD ORD SHS G28923103 694 105148 SH SOLE 4 105148 0 0 DLOCAL LTD CLASS A COM G29018101 349 13089 SH SOLE 3 13089 0 0 DLOCAL LTD CLASS A COM G29018101 7073 269445 SH SOLE 4 269445 0 0 EATON CORP PLC SHS G29183103 2525 19940 SH SOLE 3 19940 0 0 EATON CORP PLC SHS G29183103 15676 124426 SH SOLE 4 124426 0 0 ENSTAR GROUP LIMITED SHS G3075P101 0 1 SH SOLE 3 1 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1426 6663 SH SOLE 4 6663 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 566 10412 SH SOLE 4 10412 0 0 ESSENT GROUP LTD COM G3198U102 5 269 SH SOLE 3 269 0 0 ESSENT GROUP LTD COM G3198U102 2242 57635 SH SOLE 4 57635 0 0 EVEREST RE GROUP LTD COM G3223R108 3509 11999 SH SOLE 3 11999 0 0 EVEREST RE GROUP LTD COM G3223R108 33757 120439 SH SOLE 4 120439 0 0 FABRINET SHS G3323L100 112 1417 SH SOLE 3 1417 0 0 FABRINET SHS G3323L100 5175 63804 SH SOLE 4 63804 0 0 FERGUSON PLC NEW SHS G3421J106 1406 12175 SH SOLE 3 12175 0 0 FERGUSON PLC NEW SHS G3421J106 3111 28102 SH SOLE 4 28102 0 0 GATES INDL CORP PLC ORD SHS G39108108 183 17152 SH SOLE 3 17152 0 0 GATES INDL CORP PLC ORD SHS G39108108 11018 1019246 SH SOLE 4 1019246 0 0 GENPACT LIMITED SHS G3922B107 487 11490 SH DFND 3 11490 0 0 GENPACT LIMITED SHS G3922B107 59 1416 SH SOLE 3 1416 0 0 GENPACT LIMITED SHS G3922B107 3931 92811 SH SOLE 4 92811 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 11 276 SH SOLE 3 276 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 265 6558 SH SOLE 4 6558 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 3708 318514 SH SOLE 4 318514 0 0 HELEN OF TROY LTD COM G4388N106 378 2825 SH SOLE 3 2825 0 0 HELEN OF TROY LTD COM G4388N106 5291 32575 SH SOLE 4 32575 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1112 54374 SH DFND 3 54374 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 22 1276 SH SOLE 3 1276 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 7189 351543 SH SOLE 4 351543 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1898 23314 SH SOLE 3 23314 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 14874 186482 SH SOLE 4 186482 0 0 IBEX LTD SHS NEW G4690M101 1908 113091 SH SOLE 4 113091 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 1361 130324 SH SOLE 4 130324 0 0 ICON PLC SHS G4705A100 1376 6360 SH SOLE 3 6360 0 0 ICON PLC SHS G4705A100 50897 234871 SH SOLE 4 234871 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 591 31825 SH DFND 3 31825 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 373 19831 SH SOLE 3 19831 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1712 92241 SH SOLE 4 92241 0 0 INVESCO LTD SHS G491BT108 7 561 SH SOLE 3 561 0 0 INVESCO LTD SHS G491BT108 1437 89082 SH SOLE 4 89082 0 0 JAMES RIV GROUP LTD COM G5005R107 8574 345997 SH SOLE 4 345997 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1914 12877 SH SOLE 3 12877 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6061 38849 SH SOLE 4 38849 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4333 90604 SH SOLE 3 90604 0 0 JOHNSON CTLS INTL PLC SHS G51502105 18191 379934 SH SOLE 4 379934 0 0 LAZARD LTD SHS A G54050102 978 30181 SH SOLE 4 30181 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15453 734089 SH SOLE 4 734089 0 0 LINDE PLC SHS G5494J103 15700 54942 SH SOLE 3 54942 0 0 LINDE PLC SHS G5494J103 75647 263093 SH SOLE 4 263093 0 0 LIVANOVA PLC SHS G5509L101 3680 58903 SH SOLE 4 58903 0 0 LUXFER HOLDINGS PLC SHS G5698W116 1454 96183 SH SOLE 4 96183 0 0 MEDTRONIC PLC SHS G5960L103 16660 185748 SH SOLE 3 185748 0 0 MEDTRONIC PLC SHS G5960L103 82679 921215 SH SOLE 4 921215 0 0 APTIV PLC SHS G6095L109 1263 13754 SH SOLE 3 13754 0 0 APTIV PLC SHS G6095L109 60461 678803 SH SOLE 4 678803 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 2 55 SH SOLE 3 55 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3294 98811 SH SOLE 4 98811 0 0 NABORS INDUSTRIES LTD SHS G6359F137 1 8 SH SOLE 3 8 0 0 NABORS INDUSTRIES LTD SHS G6359F137 509 3801 SH SOLE 4 3801 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 395 58200 SH SOLE 4 58200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 650 32500 SH SOLE 4 32500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 70 SH SOLE 3 70 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 88 41375 SH SOLE 4 41375 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 163 SH SOLE 3 163 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 772 69419 SH SOLE 4 69419 0 0 NOVOCURE LTD ORD SHS G6674U108 7 287 SH SOLE 3 287 0 0 NOVOCURE LTD ORD SHS G6674U108 222 3189 SH SOLE 4 3189 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 221 71961 SH SOLE 3 71961 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 37080 9914324 SH SOLE 4 9914324 0 0 NVENT ELECTRIC PLC SHS G6700G107 640 19209 SH SOLE 3 19209 0 0 NVENT ELECTRIC PLC SHS G6700G107 13757 439093 SH SOLE 4 439093 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 358 33303 SH SOLE 3 33303 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2644 258173 SH SOLE 4 258173 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 58 11454 SH SOLE 4 11454 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1874 141762 SH SOLE 4 141762 0 0 QUOTIENT LTD SHS G73268107 1 15585 SH SOLE 3 15585 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2397 15326 SH DFND 3 15326 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 435 2608 SH SOLE 3 2608 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1852 11845 SH SOLE 4 11845 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 110 17000 SH SOLE 4 17000 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 311 7408 SH SOLE 4 7408 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 354 9065 SH SOLE 3 9065 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1653 21759 SH SOLE 3 21759 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4105 57462 SH SOLE 4 57462 0 0 PENTAIR PLC SHS G7S00T104 122 2687 SH SOLE 3 2687 0 0 PENTAIR PLC SHS G7S00T104 1760 38448 SH SOLE 4 38448 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 30 725 SH SOLE 3 725 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2031 49153 SH SOLE 4 49153 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1762 32967 SH DFND 3 32967 0 0 SIGNET JEWELERS LIMITED SHS G81276100 9 457 SH SOLE 3 457 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1305 24406 SH SOLE 4 24406 0 0 SIRIUSPOINT LTD COM G8192H106 369 68163 SH SOLE 4 68163 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 132 11270 SH SOLE 3 11270 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 2616 159799 SH SOLE 4 159799 0 0 STERIS PLC SHS USD G8473T100 247 1172 SH SOLE 3 1172 0 0 STERIS PLC SHS USD G8473T100 17219 83526 SH SOLE 4 83526 0 0 STONECO LTD COM CL A G85158106 0 12 SH SOLE 3 12 0 0 STONECO LTD COM CL A G85158106 3556 461862 SH SOLE 4 461862 0 0 TECHNIPFMC PLC COM G87110105 98 17394 SH SOLE 3 17394 0 0 TECHNIPFMC PLC COM G87110105 249 36975 SH SOLE 4 36975 0 0 TECNOGLASS INC ORD SHS G87264100 5892 335741 SH SOLE 4 335741 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 870 6326 SH SOLE 3 6326 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6250 48128 SH SOLE 4 48128 0 0 TRINSEO PLC SHS G9059U107 1 38 SH SOLE 3 38 0 0 TRINSEO PLC SHS G9059U107 296 7700 SH SOLE 4 7700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 342 18453 SH SOLE 3 18453 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 3421 203614 SH SOLE 4 203614 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 673 75075 SH SOLE 4 75075 0 0 VASTA PLATFORM LTD CL A G9440A109 94 19643 SH SOLE 4 19643 0 0 GOLAR LNG LTD SHS G9456A100 1 56 SH SOLE 3 56 0 0 GOLAR LNG LTD SHS G9456A100 442 19415 SH SOLE 4 19415 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 840 674 SH SOLE 4 674 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1069 925 SH SOLE 3 925 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 146 5376 SH SOLE 3 5376 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 246 9585 SH SOLE 4 9585 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 498 14275 SH SOLE 4 14275 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 623 25237 SH SOLE 3 25237 0 0 ARDMORE SHIPPING CORP COM Y0207T100 3311 475072 SH SOLE 4 475072 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 1034 68234 SH SOLE 4 68234 0 0 DANAOS CORPORATION SHS Y1968P121 833 13195 SH SOLE 4 13195 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 0 96 SH SOLE 3 96 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1468 239519 SH SOLE 4 239519 0 0 FLEX LTD ORD Y2573F102 1911 132052 SH DFND 3 132052 0 0 FLEX LTD ORD Y2573F102 372 23418 SH SOLE 3 23418 0 0 FLEX LTD ORD Y2573F102 22541 1557786 SH SOLE 4 1557786 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 738 38194 SH SOLE 4 38194 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 264 15953 SH SOLE 4 15953 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 3 120 SH SOLE 3 120 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1124 52997 SH SOLE 4 52997 0 0 SAFE BULKERS INC COM Y7388L103 137 35780 SH DFND 3 35780 0 0 SAFE BULKERS INC COM Y7388L103 473 123770 SH SOLE 4 123770 0 0 SCORPIO TANKERS INC SHS Y7542C130 1 34 SH SOLE 3 34 0 0 SCORPIO TANKERS INC SHS Y7542C130 3167 91769 SH SOLE 4 91769 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2 80 SH SOLE 3 80 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1075 43014 SH SOLE 4 43014 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 94 29000 SH SOLE 4 29000 0 0 AMERICAN VANGUARD CORP COM 030371108 12 1007 SH SOLE 3 1007 0 0 AMERICAN VANGUARD CORP COM 030371108 1827 81748 SH SOLE 4 81748 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 750 5038 SH DFND 3 5038 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1680 11566 SH SOLE 3 11566 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12143 81624 SH SOLE 4 81624 0 0 AMERICAN WELL CORP CL A 03044L105 424 98051 SH DFND 1 98051 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 128 4685 SH SOLE 3 4685 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 24760 824220 SH SOLE 4 824220 0 0 AMERISOURCEBERGEN CORP COM 03073E105 11215 79267 SH DFND 3 79267 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10858 76344 SH SOLE 3 76344 0 0 AMERISOURCEBERGEN CORP COM 03073E105 13147 92924 SH SOLE 4 92924 0 0 AMERIPRISE FINL INC COM 03076C106 253 1063 SH DFND 3 1063 0 0 AMERIPRISE FINL INC COM 03076C106 7191 30493 SH SOLE 3 30493 0 0 AMERIPRISE FINL INC COM 03076C106 45631 191984 SH SOLE 4 191984 0 0 AMERIS BANCORP COM 03076K108 0 3 SH SOLE 3 3 0 0 AMERIS BANCORP COM 03076K108 12137 302077 SH SOLE 4 302077 0 0 AMETEK INC COM 031100100 2097 18455 SH SOLE 3 18455 0 0 AMETEK INC COM 031100100 12469 113471 SH SOLE 4 113471 0 0 AMGEN INC COM 031162100 3624 14894 SH DFND 3 14894 0 0 AMGEN INC COM 031162100 14547 60556 SH SOLE 3 60556 0 0 AMGEN INC COM 031162100 62818 258193 SH SOLE 4 258193 0 0 AMICUS THERAPEUTICS INC COM 03152W109 555 51708 SH DFND 1 51708 0 0 AMICUS THERAPEUTICS INC COM 03152W109 49 4700 SH SOLE 3 4700 0 0 AMICUS THERAPEUTICS INC COM 03152W109 4368 406723 SH SOLE 4 406723 0 0 AMKOR TECHNOLOGY INC COM 031652100 1607 94823 SH DFND 3 94823 0 0 AMKOR TECHNOLOGY INC COM 031652100 12 723 SH SOLE 3 723 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 36 17962 SH SOLE 3 17962 0 0 AMPHENOL CORP NEW CL A 032095101 1614 25066 SH DFND 3 25066 0 0 AMPHENOL CORP NEW CL A 032095101 8395 130395 SH SOLE 4 130395 0 0 AMPHENOL CORP NEW CL A 032095101 9189 142056 SH SOLE 3 142056 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 515 14802 SH DFND 1 14802 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 550 15818 SH DFND 3 15818 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 74 1945 SH SOLE 3 1945 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 976 28060 SH SOLE 4 28060 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 68 10400 SH SOLE 4 10400 0 0 AMPLITUDE INC COM CL A 03213A104 629 44000 SH DFND 3 44000 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 1808 93854 SH SOLE 4 93854 0 0 ANALOG DEVICES INC COM 032654105 13359 91769 SH SOLE 3 91769 0 0 ANALOG DEVICES INC COM 032654105 68543 469182 SH SOLE 4 469182 0 0 ANDERSONS INC COM 034164103 0 9 SH SOLE 3 9 0 0 ANDERSONS INC COM 034164103 2199 66665 SH SOLE 4 66665 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 946 63966 SH SOLE 4 63966 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 193 4033 SH SOLE 3 4033 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5034 93300 SH SOLE 4 93300 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 451 76226 SH DFND 3 76226 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 285 75534 SH SOLE 3 75534 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5674 959995 SH SOLE 4 959995 0 0 ANSYS INC COM 03662Q105 42 181 SH SOLE 3 181 0 0 ANSYS INC COM 03662Q105 64213 268347 SH SOLE 4 268347 0 0 ANTERO RESOURCES CORP COM 03674X106 383 12502 SH DFND 1 12502 0 0 ANTERO RESOURCES CORP COM 03674X106 52 1614 SH SOLE 3 1614 0 0 ANTERO RESOURCES CORP COM 03674X106 1498 48872 SH SOLE 4 48872 0 0 ELEVANCE HEALTH INC COM 036752103 4502 9980 SH SOLE 3 9980 0 0 ELEVANCE HEALTH INC COM 036752103 45894 95101 SH SOLE 4 95101 0 0 APA CORPORATION COM 03743Q108 6364 182340 SH DFND 3 182340 0 0 APA CORPORATION COM 03743Q108 1273 36346 SH SOLE 3 36346 0 0 APA CORPORATION COM 03743Q108 3257 93334 SH SOLE 4 93334 0 0 APARTMENT INCOME REIT CORP COM 03750L109 539 12824 SH SOLE 3 12824 0 0 APARTMENT INCOME REIT CORP COM 03750L109 20592 495008 SH SOLE 4 495008 0 0 APOGEE ENTERPRISES INC COM 037598109 21 532 SH SOLE 3 532 0 0 APOGEE ENTERPRISES INC COM 037598109 496 12659 SH SOLE 4 12659 0 0 APOLLO INVT CORP COM NEW 03761U502 190 17620 SH SOLE 4 17620 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 10 981 SH SOLE 3 981 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 238 22783 SH SOLE 4 22783 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2817 58099 SH DFND 3 58099 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 162 3539 SH SOLE 3 3539 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1781 36745 SH SOLE 4 36745 0 0 APPLE INC COM 037833100 56474 413063 SH DFND 3 413063 0 0 APPLE INC COM 037833100 69040 504784 SH SOLE 3 504784 0 0 APPLE INC COM 037833100 335351 2452832 SH SOLE 4 2452832 0 0 APPHARVEST INC COM 03783T103 185 52943 SH SOLE 4 52943 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 612 40545 SH SOLE 3 40545 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 2908 198207 SH SOLE 4 198207 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH SOLE 3 27 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2227 23156 SH SOLE 4 23156 0 0 APPLIED MATLS INC COM 038222105 7016 75854 SH SOLE 3 75854 0 0 APPLIED MATLS INC COM 038222105 19246 211537 SH SOLE 4 211537 0 0 APTARGROUP INC COM 038336103 9 93 SH SOLE 3 93 0 0 APTARGROUP INC COM 038336103 17341 168021 SH SOLE 4 168021 0 0 ARAMARK COM 03852U106 311 11319 SH SOLE 3 11319 0 0 ARAMARK COM 03852U106 6590 215164 SH SOLE 4 215164 0 0 ARBOR REALTY TRUST INC COM 038923108 313 21326 SH SOLE 3 21326 0 0 ARCBEST CORP COM 03937C105 14 452 SH SOLE 3 452 0 0 ARCBEST CORP COM 03937C105 201 2853 SH SOLE 4 2853 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7 315 SH SOLE 4 315 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 199 9895 SH SOLE 3 9895 0 0 ARCELLX INC COMMON STOCK 03940C100 483 26713 SH DFND 1 26713 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 2 113 SH SOLE 3 113 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 260 16730 SH SOLE 4 16730 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4121 53100 SH DFND 3 53100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3053 39119 SH SOLE 3 39119 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26639 343290 SH SOLE 4 343290 0 0 ARCHROCK INC COM 03957W106 1 164 SH SOLE 3 164 0 0 ARCHROCK INC COM 03957W106 22871 2765547 SH SOLE 4 2765547 0 0 ARCOSA INC COM 039653100 10 163 SH SOLE 3 163 0 0 ARCOSA INC COM 039653100 1599 34430 SH SOLE 4 34430 0 0 ARCONIC CORPORATION COM 03966V107 160 7123 SH SOLE 3 7123 0 0 ARCONIC CORPORATION COM 03966V107 9390 334752 SH SOLE 4 334752 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3067 143938 SH SOLE 4 143938 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 468 9412 SH SOLE 3 9412 0 0 ARGAN INC COM 04010E109 511 13699 SH DFND 3 13699 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 244 235000 SH SOLE 4 235000 0 0 ARGENX SE SPONSORED ADR 04016X101 1525 3931 SH SOLE 3 3931 0 0 ARGENX SE SPONSORED ADR 04016X101 65251 172222 SH SOLE 4 172222 0 0 ARISTA NETWORKS INC COM 040413106 2691 28706 SH DFND 3 28706 0 0 ARISTA NETWORKS INC COM 040413106 688 7061 SH SOLE 3 7061 0 0 ARISTA NETWORKS INC COM 040413106 70974 757132 SH SOLE 4 757132 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 935 SH SOLE 3 935 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 121 37100 SH SOLE 4 37100 0 0 ARLO TECHNOLOGIES INC COM 04206A101 18 3605 SH SOLE 3 3605 0 0 ARLO TECHNOLOGIES INC COM 04206A101 647 103119 SH SOLE 4 103119 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 4 287 SH SOLE 3 287 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2333 181685 SH SOLE 4 181685 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 3280 SH SOLE 3 3280 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 626 8354 SH SOLE 4 8354 0 0 ARROW ELECTRS INC COM 042735100 9094 81133 SH DFND 3 81133 0 0 ARROW ELECTRS INC COM 042735100 3720 32934 SH SOLE 3 32934 0 0 ARROW ELECTRS INC COM 042735100 30805 274823 SH SOLE 4 274823 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 1 SH SOLE 3 1 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 331 9389 SH SOLE 4 9389 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 85 SH SOLE 3 85 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3203 90045 SH SOLE 4 90045 0 0 ARVINAS INC COM 04335A105 6 183 SH SOLE 3 183 0 0 ARVINAS INC COM 04335A105 608 14440 SH SOLE 4 14440 0 0 ASANA INC CL A 04342Y104 2048 116500 SH SOLE 4 116500 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 143 729 SH SOLE 3 729 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7539 44518 SH SOLE 4 44518 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 68 716 SH SOLE 3 716 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41933 451085 SH SOLE 4 451085 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 720 6852 SH SOLE 3 6852 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 7887 76537 SH SOLE 4 76537 0 0 BOSTON BEER INC CL A 100557107 18 51 SH SOLE 3 51 0 0 BOSTON BEER INC CL A 100557107 2872 9480 SH SOLE 4 9480 0 0 BOSTON PROPERTIES INC COM 101121101 2055 22278 SH SOLE 3 22278 0 0 BOSTON PROPERTIES INC COM 101121101 19557 219787 SH SOLE 4 219787 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4279 116653 SH SOLE 3 116653 0 0 BOSTON SCIENTIFIC CORP COM 101137107 148035 3971967 SH SOLE 4 3971967 0 0 BOX INC CL A 10316T104 150 5964 SH DFND 3 5964 0 0 BOX INC CL A 10316T104 379 15069 SH DFND 1 15069 0 0 BOX INC CL A 10316T104 851 34114 SH SOLE 3 34114 0 0 BOX INC CL A 10316T104 43459 1728671 SH SOLE 4 1728671 0 0 BOX INC NOTE 1/1 10316TAB0 109 96000 SH SOLE 4 96000 0 0 BOYD GAMING CORP COM 103304101 1290 25936 SH DFND 3 25936 0 0 BOYD GAMING CORP COM 103304101 127 2574 SH SOLE 3 2574 0 0 BOYD GAMING CORP COM 103304101 9928 199561 SH SOLE 4 199561 0 0 BRADY CORP CL A 104674106 0 18 SH SOLE 3 18 0 0 BRADY CORP CL A 104674106 1509 31943 SH SOLE 4 31943 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 117 27300 SH SOLE 4 27300 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 344 SH SOLE 3 344 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5233 542852 SH SOLE 4 542852 0 0 BRF SA SPONSORED ADR 10552T107 5168 2018755 SH SOLE 4 2018755 0 0 BRAZE INC COM CL A 10576N102 308 8500 SH DFND 3 8500 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 63 115000 SH SOLE 4 115000 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 69 2609 SH SOLE 3 2609 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 3464 140652 SH SOLE 4 140652 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 964 11832 SH SOLE 3 11832 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2842 33626 SH SOLE 4 33626 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3363 81985 SH DFND 3 81985 0 0 BRIGHTHOUSE FINL INC COM 10922N103 220 5545 SH SOLE 3 5545 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1858 45300 SH SOLE 4 45300 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 2516 209690 SH SOLE 4 209690 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 927 51453 SH DFND 3 51453 0 0 BRINKER INTL INC COM 109641100 30 1347 SH SOLE 3 1347 0 0 BRINKER INTL INC COM 109641100 3169 143856 SH SOLE 4 143856 0 0 BRINKS CO COM 109696104 14358 236505 SH SOLE 4 236505 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 8296 107745 SH DFND 3 107745 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12784 165740 SH SOLE 3 165740 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 25354 329277 SH SOLE 4 329277 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 0 SH SOLE 4 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4580 105747 SH SOLE 3 105747 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 337 16683 SH DFND 3 16683 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 435 21758 SH SOLE 3 21758 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 25885 1280819 SH SOLE 4 1280819 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1464 9925 SH SOLE 3 9925 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1981 13895 SH SOLE 4 13895 0 0 BROADSTONE NET LEASE INC COM 11135E203 260 12698 SH SOLE 4 12698 0 0 BROADCOM INC COM 11135F101 5562 11449 SH DFND 3 11449 0 0 BROADCOM INC COM 11135F101 6362 13978 SH SOLE 3 13978 0 0 BROADCOM INC COM 11135F101 49015 100894 SH SOLE 4 100894 0 0 BROADCOM INC 8% MCNV PFD SR A 11135F200 391 260 SH SOLE 4 260 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 175 4659 SH SOLE 3 4659 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2502 58863 SH SOLE 4 58863 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 61 SH SOLE 3 61 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1301 36540 SH SOLE 4 36540 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 806 60528 SH SOLE 4 60528 0 0 AZENTA INC COM 114340102 573 7870 SH SOLE 3 7870 0 0 AZENTA INC COM 114340102 56228 779856 SH SOLE 4 779856 0 0 BROWN & BROWN INC COM 115236101 2085 35734 SH DFND 3 35734 0 0 BROWN & BROWN INC COM 115236101 362 6140 SH SOLE 3 6140 0 0 BROWN & BROWN INC COM 115236101 7737 132620 SH SOLE 4 132620 0 0 BROWN FORMAN CORP CL B 115637209 918 13089 SH DFND 3 13089 0 0 BROWN FORMAN CORP CL B 115637209 58 988 SH SOLE 3 988 0 0 BROWN FORMAN CORP CL B 115637209 1818 25907 SH SOLE 4 25907 0 0 BRUKER CORP COM 116794108 725 11550 SH DFND 3 11550 0 0 BRUKER CORP COM 116794108 502 7993 SH SOLE 4 7993 0 0 BRUKER CORP COM 116794108 677 10860 SH SOLE 3 10860 0 0 BRUNSWICK CORP COM 117043109 839 12823 SH SOLE 3 12823 0 0 BRUNSWICK CORP COM 117043109 17347 265327 SH SOLE 4 265327 0 0 B2GOLD CORP COM 11777Q209 1 328 SH SOLE 3 328 0 0 B2GOLD CORP COM 11777Q209 93 27500 SH SOLE 4 27500 0 0 BTRS HOLDINGS INC COM CL 1 11778X104 302 60669 SH SOLE 4 60669 0 0 BUCKLE INC COM 118440106 736 26589 SH SOLE 4 26589 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 938 17462 SH DFND 3 17462 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 132 3007 SH SOLE 3 3007 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4341 80839 SH SOLE 4 80839 0 0 BUMBLE INC COM CL A 12047B105 389 14832 SH SOLE 3 14832 0 0 BUMBLE INC COM CL A 12047B105 10385 368932 SH SOLE 4 368932 0 0 BURLINGTON STORES INC COM 122017106 382 2943 SH SOLE 3 2943 0 0 BURLINGTON STORES INC COM 122017106 58804 431654 SH SOLE 4 431654 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 473 480000 SH SOLE 4 480000 0 0 BYLINE BANCORP INC COM 124411109 3 132 SH SOLE 3 132 0 0 BYLINE BANCORP INC COM 124411109 4145 174167 SH SOLE 4 174167 0 0 CBIZ INC COM 124805102 7 222 SH SOLE 3 222 0 0 CBIZ INC COM 124805102 844 21123 SH SOLE 4 21123 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 173 21415 SH SOLE 4 21415 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 3655 202591 SH SOLE 4 202591 0 0 ASPEN AEROGELS INC COM 04523Y105 241 24356 SH SOLE 4 24356 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 746 39722 SH SOLE 4 39722 0 0 ASSOCIATED BANC CORP COM 045487105 50 2674 SH SOLE 3 2674 0 0 ASSOCIATED BANC CORP COM 045487105 3759 205881 SH SOLE 4 205881 0 0 ASSURANT INC COM 04621X108 556 3215 SH DFND 1 3215 0 0 ASSURANT INC COM 04621X108 125 714 SH SOLE 3 714 0 0 ASSURANT INC COM 04621X108 4530 26205 SH SOLE 4 26205 0 0 ASTEC INDS INC COM 046224101 346 8483 SH SOLE 4 8483 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 14703 220903 SH SOLE 3 220903 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 36875 558122 SH SOLE 4 558122 0 0 ATKORE INC COM 047649108 283 3411 SH DFND 3 3411 0 0 ATKORE INC COM 047649108 332 4001 SH DFND 1 4001 0 0 ATKORE INC COM 047649108 266 2952 SH SOLE 3 2952 0 0 ATKORE INC COM 047649108 11416 137520 SH SOLE 4 137520 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4 68 SH SOLE 3 68 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4660 137384 SH SOLE 4 137384 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1637 26520 SH DFND 3 26520 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 17 340 SH SOLE 3 340 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 188 3041 SH SOLE 4 3041 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 312 266000 SH SOLE 4 266000 0 0 ATMOS ENERGY CORP COM 049560105 41 356 SH SOLE 3 356 0 0 ATMOS ENERGY CORP COM 049560105 46066 410937 SH SOLE 4 410937 0 0 ATRICURE INC COM 04963C209 114 3393 SH SOLE 3 3393 0 0 ATRICURE INC COM 04963C209 4405 107815 SH SOLE 4 107815 0 0 ATRION CORP COM 049904105 745 1185 SH SOLE 4 1185 0 0 AUTODESK INC COM 052769106 2080 11841 SH SOLE 3 11841 0 0 AUTODESK INC COM 052769106 93548 544009 SH SOLE 4 544009 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 135 3302 SH SOLE 3 3302 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6731 171138 SH SOLE 4 171138 0 0 AUTOLIV INC COM 052800109 1422 19133 SH SOLE 3 19133 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1241 5910 SH DFND 3 5910 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15653 74876 SH SOLE 3 74876 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 25460 121217 SH SOLE 4 121217 0 0 AUTONATION INC COM 05329W102 1458 13042 SH DFND 3 13042 0 0 AUTONATION INC COM 05329W102 372 3206 SH SOLE 3 3206 0 0 AUTONATION INC COM 05329W102 411 3676 SH SOLE 4 3676 0 0 AUTOZONE INC COM 053332102 11654 5423 SH DFND 3 5423 0 0 AUTOZONE INC COM 053332102 5016 2334 SH SOLE 4 2334 0 0 AUTOZONE INC COM 053332102 11414 5448 SH SOLE 3 5448 0 0 AVALARA INC COM 05338G106 184 2851 SH SOLE 3 2851 0 0 AVALARA INC COM 05338G106 13725 194411 SH SOLE 4 194411 0 0 AVALONBAY CMNTYS INC COM 053484101 1688 8600 SH SOLE 3 8600 0 0 AVALONBAY CMNTYS INC COM 053484101 35680 183680 SH SOLE 4 183680 0 0 AVANOS MED INC COM 05350V106 114 5019 SH SOLE 3 5019 0 0 AVANOS MED INC COM 05350V106 408 14919 SH SOLE 4 14919 0 0 AVANGRID INC COM 05351W103 388 8421 SH SOLE 4 8421 0 0 AVAYA HLDGS CORP COM 05351X101 177 79199 SH DFND 3 79199 0 0 AVAYA HLDGS CORP COM 05351X101 2643 1180087 SH SOLE 4 1180087 0 0 AVANTOR INC COM 05352A100 1606 51653 SH DFND 3 51653 0 0 AVANTOR INC COM 05352A100 488 17478 SH SOLE 3 17478 0 0 AVANTOR INC COM 05352A100 22597 726588 SH SOLE 4 726588 0 0 AVERY DENNISON CORP COM 053611109 854 5276 SH DFND 3 5276 0 0 AVERY DENNISON CORP COM 053611109 1956 12291 SH SOLE 3 12291 0 0 AVERY DENNISON CORP COM 053611109 2510 15505 SH SOLE 4 15505 0 0 AVID TECHNOLOGY INC COM 05367P100 3100 119468 SH SOLE 4 119468 0 0 AVID BIOSERVICES INC COM 05368M106 110 10825 SH SOLE 3 10825 0 0 AVID BIOSERVICES INC COM 05368M106 3354 219790 SH SOLE 4 219790 0 0 AVIENT CORPORATION COM 05368V106 62 1407 SH SOLE 3 1407 0 0 AVIENT CORPORATION COM 05368V106 5579 139191 SH SOLE 4 139191 0 0 AVISTA CORP COM 05379B107 362 8323 SH DFND 3 8323 0 0 AVISTA CORP COM 05379B107 2 38 SH SOLE 3 38 0 0 AVISTA CORP COM 05379B107 3346 76902 SH SOLE 4 76902 0 0 AVNET INC COM 053807103 551 12852 SH DFND 1 12852 0 0 AVNET INC COM 053807103 5386 125602 SH DFND 3 125602 0 0 AVNET INC COM 053807103 958 22941 SH SOLE 3 22941 0 0 AVNET INC COM 053807103 12278 286336 SH SOLE 4 286336 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 355 6470 SH DFND 1 6470 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 387 6529 SH SOLE 3 6529 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2002 36510 SH SOLE 4 36510 0 0 AXON ENTERPRISE INC COM 05464C101 13757 147653 SH SOLE 4 147653 0 0 AXSOME THERAPEUTICS INC COM 05464T104 399 10421 SH DFND 1 10421 0 0 AXSOME THERAPEUTICS INC COM 05464T104 0 6 SH SOLE 3 6 0 0 AXSOME THERAPEUTICS INC COM 05464T104 5828 152159 SH SOLE 4 152159 0 0 AXOS FINANCIAL INC COM 05465C100 375 9819 SH SOLE 3 9819 0 0 AXOS FINANCIAL INC COM 05465C100 421 11757 SH SOLE 4 11757 0 0 AXONICS INC COM 05465P101 8777 154874 SH SOLE 4 154874 0 0 AZEK CO INC CL A 05478C105 8161 487514 SH SOLE 4 487514 0 0 B & G FOODS INC NEW COM 05508R106 3 117 SH SOLE 3 117 0 0 B & G FOODS INC NEW COM 05508R106 257 10800 SH SOLE 4 10800 0 0 BCE INC COM NEW 05534B760 21908 0 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2628 53432 SH SOLE 4 53432 0 0 BCE INC COM NEW 05534B760 4736 97089 SH SOLE 3 97089 0 0 BGC PARTNERS INC CL A 05541T101 180 51600 SH SOLE 3 51600 0 0 BGC PARTNERS INC CL A 05541T101 3073 911737 SH SOLE 4 911737 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 5 52 SH SOLE 3 52 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12702 203826 SH SOLE 4 203826 0 0 BP PLC SPONSORED ADR 055622104 2018 71179 SH SOLE 4 71179 0 0 BP PLC SPONSORED ADR 055622104 4777 168048 SH SOLE 3 168048 0 0 BRP GROUP INC COM CL A 05589G102 42 1767 SH SOLE 3 1767 0 0 BRP GROUP INC COM CL A 05589G102 7930 328352 SH SOLE 4 328352 0 0 BGSF INC COM 05601C105 131 10600 SH SOLE 4 10600 0 0 BWX TECHNOLOGIES INC COM 05605H100 1634 31176 SH SOLE 3 31176 0 0 BWX TECHNOLOGIES INC COM 05605H100 8089 146830 SH SOLE 4 146830 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 142 23489 SH SOLE 4 23489 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 202 32447 SH SOLE 3 32447 0 0 BADGER METER INC COM 056525108 4 50 SH SOLE 3 50 0 0 BADGER METER INC COM 056525108 1378 17037 SH SOLE 4 17037 0 0 BAIDU INC SPON ADR REP A 056752108 1213 8317 SH SOLE 3 8317 0 0 BAIDU INC SPON ADR REP A 056752108 67126 451331 SH SOLE 4 451331 0 0 BAKER HUGHES COMPANY CL A 05722G100 2516 88270 SH SOLE 3 88270 0 0 BAKER HUGHES COMPANY CL A 05722G100 30668 1062286 SH SOLE 4 1062286 0 0 BALCHEM CORP COM 057665200 824 6712 SH SOLE 3 6712 0 0 BALCHEM CORP COM 057665200 9223 71088 SH SOLE 4 71088 0 0 BALL CORP COM 058498106 1729 27619 SH SOLE 3 27619 0 0 BALL CORP COM 058498106 13861 201561 SH SOLE 4 201561 0 0 BALLYS CORPORATION COM 05875B106 0 19 SH SOLE 3 19 0 0 BALLYS CORPORATION COM 05875B106 896 45277 SH SOLE 4 45277 0 0 BANCFIRST CORP COM 05945F103 483 5048 SH DFND 1 5048 0 0 BANCFIRST CORP COM 05945F103 2274 23760 SH SOLE 4 23760 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 745 211521 SH SOLE 3 211521 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 48124 14761885 SH SOLE 4 14761885 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1521 339510 SH SOLE 3 339510 0 0 BANCO SANTANDER S.A. ADR 05964H105 488 167874 SH SOLE 3 167874 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3097 190100 SH SOLE 4 190100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1258 229153 SH SOLE 4 229153 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 686 22027 SH SOLE 3 22027 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 16975 550611 SH SOLE 4 550611 0 0 CBOE GLOBAL MKTS INC COM 12503M108 3226 28814 SH SOLE 3 28814 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5233 46229 SH SOLE 4 46229 0 0 CBRE GROUP INC CL A 12504L109 3180 43197 SH DFND 3 43197 0 0 CBRE GROUP INC CL A 12504L109 1357 18534 SH SOLE 3 18534 0 0 CBRE GROUP INC CL A 12504L109 46243 628211 SH SOLE 4 628211 0 0 CDK GLOBAL INC COM 12508E101 6010 109724 SH DFND 3 109724 0 0 CDK GLOBAL INC COM 12508E101 257 4696 SH SOLE 4 4696 0 0 CDK GLOBAL INC COM 12508E101 311 5558 SH SOLE 3 5558 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 5033 547078 SH SOLE 4 547078 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1308 218782 SH SOLE 4 218782 0 0 CDW CORP COM 12514G108 37 235 SH DFND 3 235 0 0 CDW CORP COM 12514G108 69 433 SH SOLE 3 433 0 0 CDW CORP COM 12514G108 2072 13152 SH SOLE 4 13152 0 0 CF INDS HLDGS INC COM 125269100 507 5910 SH DFND 3 5910 0 0 CF INDS HLDGS INC COM 125269100 1180 13702 SH SOLE 3 13702 0 0 CF INDS HLDGS INC COM 125269100 71811 837644 SH SOLE 4 837644 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3545 34731 SH SOLE 3 34731 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5528 54537 SH SOLE 4 54537 0 0 CIGNA CORP NEW COM 125523100 2575 9300 SH SOLE 3 9300 0 0 CIGNA CORP NEW COM 125523100 84430 320394 SH SOLE 4 320394 0 0 CMC MATERIALS INC COM 12571T100 332 1849 SH SOLE 3 1849 0 0 CME GROUP INC COM 12572Q105 5240 25966 SH SOLE 3 25966 0 0 CME GROUP INC COM 12572Q105 26116 127580 SH SOLE 4 127580 0 0 CMS ENERGY CORP COM 125896100 87 1274 SH SOLE 3 1274 0 0 CMS ENERGY CORP COM 125896100 963 14261 SH SOLE 4 14261 0 0 CNB FINL CORP PA COM 126128107 50 2114 SH SOLE 3 2114 0 0 CNB FINL CORP PA COM 126128107 172 7100 SH SOLE 4 7100 0 0 CRA INTL INC COM 12618T105 583 6338 SH SOLE 3 6338 0 0 CRA INTL INC COM 12618T105 2040 22834 SH SOLE 4 22834 0 0 CNO FINL GROUP INC COM 12621E103 217 13896 SH SOLE 3 13896 0 0 CNO FINL GROUP INC COM 12621E103 1969 108867 SH SOLE 4 108867 0 0 CRH PLC ADR 12626K203 1875 54358 SH SOLE 3 54358 0 0 CS DISCO INC COM 126327105 644 35689 SH SOLE 4 35689 0 0 CSG SYS INTL INC COM 126349109 335 5619 SH DFND 1 5619 0 0 CSG SYS INTL INC COM 126349109 1893 31711 SH DFND 3 31711 0 0 CSG SYS INTL INC COM 126349109 90 1500 SH SOLE 4 1500 0 0 CSG SYS INTL INC COM 126349109 106 1923 SH SOLE 3 1923 0 0 CSW INDUSTRIALS INC COM 126402106 864 8385 SH SOLE 4 8385 0 0 CSX CORP COM 126408103 1374 48432 SH SOLE 3 48432 0 0 CSX CORP COM 126408103 27863 958813 SH SOLE 4 958813 0 0 CTI BIOPHARMA CORP COM 12648L601 677 113445 SH DFND 1 113445 0 0 CTI BIOPHARMA CORP COM 12648L601 0 1 SH SOLE 3 1 0 0 CTS CORP COM 126501105 424 12440 SH DFND 1 12440 0 0 CTS CORP COM 126501105 3 129 SH SOLE 3 129 0 0 CTS CORP COM 126501105 240 7037 SH SOLE 4 7037 0 0 CNX RES CORP COM 12653C108 459 27459 SH SOLE 3 27459 0 0 CNX RES CORP COM 12653C108 2029 123264 SH SOLE 4 123264 0 0 CVB FINL CORP COM 126600105 489 19722 SH DFND 1 19722 0 0 CVB FINL CORP COM 126600105 14 539 SH SOLE 3 539 0 0 CVB FINL CORP COM 126600105 1948 78525 SH SOLE 4 78525 0 0 CVR ENERGY INC COM 12662P108 2 112 SH SOLE 3 112 0 0 CVR ENERGY INC COM 12662P108 1124 33543 SH SOLE 4 33543 0 0 CVS HEALTH CORP COM 126650100 14633 157923 SH DFND 3 157923 0 0 CVS HEALTH CORP COM 126650100 27174 293796 SH SOLE 3 293796 0 0 CVS HEALTH CORP COM 126650100 47239 509812 SH SOLE 4 509812 0 0 CABLE ONE INC COM 12685J105 62 54 SH SOLE 3 54 0 0 CABLE ONE INC COM 12685J105 360 279 SH SOLE 4 279 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 124 150000 SH SOLE 4 150000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 307 366000 SH SOLE 4 366000 0 0 CABOT CORP COM 127055101 687 10766 SH DFND 1 10766 0 0 CABOT CORP COM 127055101 356 5499 SH SOLE 3 5499 0 0 CABOT CORP COM 127055101 27161 425795 SH SOLE 4 425795 0 0 COTERRA ENERGY INC COM 127097103 936 37473 SH SOLE 3 37473 0 0 COTERRA ENERGY INC COM 127097103 45696 1771855 SH SOLE 4 1771855 0 0 CACI INTL INC CL A 127190304 370 1314 SH DFND 1 1314 0 0 CACI INTL INC CL A 127190304 2169 7735 SH DFND 3 7735 0 0 CACI INTL INC CL A 127190304 329 1110 SH SOLE 3 1110 0 0 CACI INTL INC CL A 127190304 1725 6123 SH SOLE 4 6123 0 0 CACTUS INC CL A 127203107 619 15413 SH SOLE 3 15413 0 0 CACTUS INC CL A 127203107 3427 85089 SH SOLE 4 85089 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 4871 32464 SH DFND 3 32464 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7436 48045 SH SOLE 3 48045 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 31720 211422 SH SOLE 4 211422 0 0 CADENCE BANK COM 12740C103 56 2305 SH SOLE 3 2305 0 0 CADENCE BANK COM 12740C103 6151 261974 SH SOLE 4 261974 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 286 8125 SH SOLE 3 8125 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4221 110220 SH SOLE 4 110220 0 0 CAL MAINE FOODS INC COM NEW 128030202 29 600 SH SOLE 3 600 0 0 CAL MAINE FOODS INC COM NEW 128030202 3187 64497 SH SOLE 4 64497 0 0 CALAMP CORP COM 128126109 2038 488706 SH SOLE 4 488706 0 0 CALERES INC COM 129500104 484 18448 SH DFND 1 18448 0 0 CALERES INC COM 129500104 111 4944 SH SOLE 3 4944 0 0 CALERES INC COM 129500104 1497 57064 SH SOLE 4 57064 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1641 42634 SH DFND 3 42634 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 26 982 SH SOLE 3 982 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 316 8220 SH SOLE 4 8220 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 0 4 SH SOLE 3 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 508 9136 SH SOLE 4 9136 0 0 CALIX INC COM 13100M509 7668 224608 SH SOLE 4 224608 0 0 CALLAWAY GOLF CO COM 131193104 213 9658 SH SOLE 3 9658 0 0 CALLAWAY GOLF CO COM 131193104 15204 745305 SH SOLE 4 745305 0 0 CALLON PETE CO DEL COM 13123X508 75 3392 SH SOLE 3 3392 0 0 CALLON PETE CO DEL COM 13123X508 2982 76076 SH SOLE 4 76076 0 0 CAMDEN NATL CORP COM 133034108 38 1216 SH SOLE 3 1216 0 0 CAMDEN NATL CORP COM 133034108 301 6841 SH SOLE 4 6841 0 0 CAMDEN PPTY TR SH BEN INT 133131102 362 2687 SH SOLE 3 2687 0 0 CAMDEN PPTY TR SH BEN INT 133131102 36109 268512 SH SOLE 4 268512 0 0 CAMECO CORP COM 13321L108 16 855 SH SOLE 3 855 0 0 CAMECO CORP COM 13321L108 4274 203350 SH SOLE 4 203350 0 0 CAMPBELL SOUP CO COM 134429109 664 13827 SH DFND 3 13827 0 0 CAMPBELL SOUP CO COM 134429109 2927 60716 SH SOLE 3 60716 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 456 SH SOLE 3 456 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 341 18914 SH SOLE 4 18914 0 0 CANADIAN NATL RY CO COM 136375102 4064 36466 SH SOLE 3 36466 0 0 CANADIAN NATL RY CO COM 136375102 40910 363745 SH SOLE 4 363745 0 0 CANADIAN NAT RES LTD COM 136385101 70 1313 SH SOLE 4 1313 0 0 CANADIAN NAT RES LTD COM 136385101 473 8147 SH SOLE 3 8147 0 0 CANADIAN PAC RY LTD COM 13645T100 3172 45457 SH SOLE 3 45457 0 0 CANADIAN PAC RY LTD COM 13645T100 27856 398860 SH SOLE 4 398860 0 0 DAKTRONICS INC COM 234264109 380 126221 SH SOLE 4 126221 0 0 DANAHER CORPORATION COM 235851102 7354 29009 SH DFND 3 29009 0 0 DANAHER CORPORATION COM 235851102 18806 71769 SH SOLE 3 71769 0 0 DANAHER CORPORATION COM 235851102 199244 785912 SH SOLE 4 785912 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 847 640 SH SOLE 4 640 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 776 10870 SH SOLE 4 10870 0 0 DARDEN RESTAURANTS INC COM 237194105 1283 11240 SH SOLE 3 11240 0 0 DARDEN RESTAURANTS INC COM 237194105 26760 236565 SH SOLE 4 236565 0 0 DARLING INGREDIENTS INC COM 237266101 792 13628 SH SOLE 3 13628 0 0 DARLING INGREDIENTS INC COM 237266101 2792 46683 SH SOLE 4 46683 0 0 DATADOG INC CL A COM 23804L103 1135 11922 SH DFND 3 11922 0 0 DATADOG INC CL A COM 23804L103 4620 48046 SH SOLE 3 48046 0 0 DATADOG INC CL A COM 23804L103 21450 225219 SH SOLE 4 225219 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 301 238000 SH SOLE 4 238000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3 101 SH SOLE 3 101 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 7603 231940 SH SOLE 4 231940 0 0 DAVITA INC COM 23918K108 2848 35614 SH DFND 3 35614 0 0 DAVITA INC COM 23918K108 496 6201 SH SOLE 4 6201 0 0 DAVITA INC COM 23918K108 952 12590 SH SOLE 3 12590 0 0 DECKERS OUTDOOR CORP COM 243537107 25 101 SH SOLE 3 101 0 0 DECKERS OUTDOOR CORP COM 243537107 10940 42842 SH SOLE 4 42842 0 0 DEERE & CO COM 244199105 2392 7989 SH DFND 3 7989 0 0 DEERE & CO COM 244199105 3488 11148 SH SOLE 3 11148 0 0 DEERE & CO COM 244199105 62945 210189 SH SOLE 4 210189 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 2388 104146 SH SOLE 4 104146 0 0 DELEK US HLDGS INC NEW COM 24665A103 483 18710 SH DFND 1 18710 0 0 DELEK US HLDGS INC NEW COM 24665A103 92 3556 SH SOLE 3 3556 0 0 DELEK US HLDGS INC NEW COM 24665A103 2648 102494 SH SOLE 4 102494 0 0 DELL TECHNOLOGIES INC CL C 24703L202 795 17197 SH DFND 3 17197 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1527 32317 SH SOLE 3 32317 0 0 DELL TECHNOLOGIES INC CL C 24703L202 4801 103894 SH SOLE 4 103894 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1844 67099 SH SOLE 3 67099 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3271 112927 SH SOLE 4 112927 0 0 DELUXE CORP COM 248019101 9966 459884 SH SOLE 4 459884 0 0 DENALI THERAPEUTICS INC COM 24823R105 305 10358 SH SOLE 4 10358 0 0 DENNYS CORP COM 24869P104 371 42744 SH SOLE 4 42744 0 0 DENTSPLY SIRONA INC COM 24906P109 94 2788 SH SOLE 3 2788 0 0 DENTSPLY SIRONA INC COM 24906P109 12727 356187 SH SOLE 4 356187 0 0 DESCARTES SYS GROUP INC COM 249906108 599 9651 SH SOLE 4 9651 0 0 DESCARTES SYS GROUP INC COM 249906108 694 11435 SH SOLE 3 11435 0 0 DESIGNER BRANDS INC CL A 250565108 90 11242 SH SOLE 3 11242 0 0 DESIGNER BRANDS INC CL A 250565108 4160 318534 SH SOLE 4 318534 0 0 DEVON ENERGY CORP NEW COM 25179M103 489 8877 SH DFND 3 8877 0 0 DEVON ENERGY CORP NEW COM 25179M103 3595 66013 SH SOLE 3 66013 0 0 DEVON ENERGY CORP NEW COM 25179M103 13095 237622 SH SOLE 4 237622 0 0 DEXCOM INC COM 252131107 1871 24428 SH SOLE 3 24428 0 0 DEXCOM INC COM 252131107 36173 485342 SH SOLE 4 485342 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 591 646000 SH SOLE 4 646000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4597 26037 SH SOLE 3 26037 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 11735 67398 SH SOLE 4 67398 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 226 1300 SH SOLE 4 1300 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 415 2291 SH SOLE 3 2291 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 295 50143 SH DFND 3 50143 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2 358 SH SOLE 3 358 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2949 359204 SH SOLE 4 359204 0 0 DIAMONDBACK ENERGY INC COM 25278X109 825 6780 SH SOLE 3 6780 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15671 129352 SH SOLE 4 129352 0 0 DICKS SPORTING GOODS INC COM 253393102 238 3160 SH DFND 3 3160 0 0 DICKS SPORTING GOODS INC COM 253393102 115 1531 SH SOLE 4 1531 0 0 DICKS SPORTING GOODS INC COM 253393102 1913 25026 SH SOLE 3 25026 0 0 DIEBOLD NIXDORF INC COM STK 253651103 150 65962 SH DFND 3 65962 0 0 DIEBOLD NIXDORF INC COM STK 253651103 12 13328 SH SOLE 3 13328 0 0 DIEBOLD NIXDORF INC COM STK 253651103 235 103600 SH SOLE 4 103600 0 0 DIGI INTL INC COM 253798102 545 22515 SH DFND 1 22515 0 0 DIGITAL RLTY TR INC COM 253868103 1115 8525 SH SOLE 3 8525 0 0 DIGITAL RLTY TR INC COM 253868103 56078 431932 SH SOLE 4 431932 0 0 DIGITAL TURBINE INC COM NEW 25400W102 36 2256 SH SOLE 3 2256 0 0 DIGITAL TURBINE INC COM NEW 25400W102 137 7853 SH SOLE 4 7853 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 2 402 SH SOLE 3 402 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 6139 1257895 SH SOLE 4 1257895 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 4407 106560 SH SOLE 4 106560 0 0 DILLARDS INC CL A 254067101 858 3892 SH SOLE 4 3892 0 0 DILLARDS INC CL A 254067101 1676 7485 SH SOLE 3 7485 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 578 12050 SH SOLE 3 12050 0 0 DINE BRANDS GLOBAL INC COM 254423106 9 127 SH SOLE 3 127 0 0 DINE BRANDS GLOBAL INC COM 254423106 743 11416 SH SOLE 4 11416 0 0 DIODES INC COM 254543101 208 3509 SH SOLE 3 3509 0 0 DIODES INC COM 254543101 37867 586446 SH SOLE 4 586446 0 0 DISNEY WALT CO COM 254687106 85 900 SH DFND 3 900 0 0 DISNEY WALT CO COM 254687106 9968 105507 SH SOLE 3 105507 0 0 DISNEY WALT CO COM 254687106 45583 482874 SH SOLE 4 482874 0 0 DISCOVER FINL SVCS COM 254709108 746 7883 SH DFND 3 7883 0 0 DISCOVER FINL SVCS COM 254709108 2772 29287 SH SOLE 3 29287 0 0 DISCOVER FINL SVCS COM 254709108 22331 236103 SH SOLE 4 236103 0 0 DISH NETWORK CORPORATION CL A 25470M109 1720 95951 SH DFND 3 95951 0 0 DISH NETWORK CORPORATION CL A 25470M109 5 270 SH SOLE 3 270 0 0 DISH NETWORK CORPORATION CL A 25470M109 2578 143800 SH SOLE 4 143800 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 372 550000 SH SOLE 4 550000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 444 505000 SH SOLE 4 505000 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 298 425000 SH SOLE 4 425000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 485 453300 SH SOLE 4 453300 0 0 DR REDDYS LABS LTD ADR 256135203 217 3919 SH SOLE 4 3919 0 0 DOCUSIGN INC COM 256163106 4 130 SH SOLE 3 130 0 0 DOCUSIGN INC COM 256163106 20839 363183 SH SOLE 4 363183 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1940 26975 SH DFND 3 26975 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 77 1196 SH SOLE 3 1196 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 36268 506818 SH SOLE 4 506818 0 0 DOLLAR GEN CORP NEW COM 256677105 16480 68210 SH SOLE 3 68210 0 0 DOLLAR GEN CORP NEW COM 256677105 35742 145624 SH SOLE 4 145624 0 0 DOLLAR TREE INC COM 256746108 670 4257 SH SOLE 3 4257 0 0 DOLLAR TREE INC COM 256746108 94109 603842 SH SOLE 4 603842 0 0 DOMINION ENERGY INC COM 25746U109 4622 58767 SH SOLE 3 58767 0 0 DOMINION ENERGY INC COM 25746U109 22503 281955 SH SOLE 4 281955 0 0 DOMINOS PIZZA INC COM 25754A201 940 2412 SH DFND 3 2412 0 0 DOMINOS PIZZA INC COM 25754A201 3607 9052 SH SOLE 3 9052 0 0 DOMINOS PIZZA INC COM 25754A201 7193 18458 SH SOLE 4 18458 0 0 DOMO INC COM CL B 257554105 38 1363 SH DFND 3 1363 0 0 DOMO INC COM CL B 257554105 2145 77152 SH SOLE 4 77152 0 0 DONALDSON INC COM 257651109 395 8205 SH DFND 3 8205 0 0 DONALDSON INC COM 257651109 312 6424 SH SOLE 3 6424 0 0 DONALDSON INC COM 257651109 8720 181147 SH SOLE 4 181147 0 0 DONEGAL GROUP INC CL A 257701201 227 13333 SH DFND 3 13333 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 814 27790 SH DFND 3 27790 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 54 1858 SH SOLE 3 1858 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6797 232068 SH SOLE 4 232068 0 0 DOORDASH INC CL A 25809K105 3352 52244 SH SOLE 4 52244 0 0 DORMAN PRODS INC COM 258278100 724 6210 SH SOLE 3 6210 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 1658 73123 SH SOLE 4 73123 0 0 DOUGLAS EMMETT INC COM 25960P109 397 19275 SH SOLE 3 19275 0 0 DOUGLAS EMMETT INC COM 25960P109 1079 48220 SH SOLE 4 48220 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1234 42929 SH SOLE 4 42929 0 0 DOVER CORP COM 260003108 1028 8474 SH DFND 3 8474 0 0 DOVER CORP COM 260003108 274 2272 SH SOLE 3 2272 0 0 DOVER CORP COM 260003108 19947 164419 SH SOLE 4 164419 0 0 DOW INC COM 260557103 1650 31980 SH DFND 3 31980 0 0 DOW INC COM 260557103 4800 92054 SH SOLE 3 92054 0 0 DOW INC COM 260557103 5281 102326 SH SOLE 4 102326 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 411 38663 SH SOLE 4 38663 0 0 DRIL-QUIP INC COM 262037104 160 9449 SH SOLE 3 9449 0 0 DRIL-QUIP INC COM 262037104 1082 41925 SH SOLE 4 41925 0 0 DROPBOX INC CL A 26210C104 5840 278243 SH DFND 3 278243 0 0 DROPBOX INC CL A 26210C104 367 17463 SH SOLE 4 17463 0 0 DROPBOX INC CL A 26210C104 925 43718 SH SOLE 3 43718 0 0 DROPBOX INC NOTE 3/0 26210CAC8 270 300000 SH SOLE 4 300000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 225 257000 SH SOLE 4 257000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 3963 143913 SH SOLE 4 143913 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 0 1 SH SOLE 3 1 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 2097 141199 SH SOLE 4 141199 0 0 DUCOMMUN INC DEL COM 264147109 275 6379 SH SOLE 4 6379 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 427 4707 SH SOLE 3 4707 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29944 312762 SH SOLE 4 312762 0 0 FEDERAL SIGNAL CORP COM 313855108 160 4816 SH SOLE 3 4816 0 0 FEDERAL SIGNAL CORP COM 313855108 454 12744 SH SOLE 4 12744 0 0 GENUINE PARTS CO COM 372460105 1061 7975 SH SOLE 4 7975 0 0 GENUINE PARTS CO COM 372460105 5479 41159 SH SOLE 3 41159 0 0 GENWORTH FINL INC COM CL A 37247D106 1685 477414 SH DFND 3 477414 0 0 GENWORTH FINL INC COM CL A 37247D106 0 121 SH SOLE 3 121 0 0 GENWORTH FINL INC COM CL A 37247D106 372 105486 SH SOLE 4 105486 0 0 GENTHERM INC COM 37253A103 131 2347 SH SOLE 3 2347 0 0 GENTHERM INC COM 37253A103 1170 18754 SH SOLE 4 18754 0 0 GERDAU SA SPON ADR REP PFD 373737105 6501 1515371 SH SOLE 4 1515371 0 0 GERMAN AMERN BANCORP INC COM 373865104 234 6834 SH SOLE 4 6834 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 39 24025 SH SOLE 4 24025 0 0 GETTY RLTY CORP NEW COM 374297109 2761 104200 SH SOLE 4 104200 0 0 GIBRALTAR INDS INC COM 374689107 565 14593 SH SOLE 4 14593 0 0 GILEAD SCIENCES INC COM 375558103 8229 133138 SH DFND 3 133138 0 0 GILEAD SCIENCES INC COM 375558103 8176 133132 SH SOLE 3 133132 0 0 GILEAD SCIENCES INC COM 375558103 20520 331980 SH SOLE 4 331980 0 0 GITLAB INC CLASS A COM 37637K108 460 8657 SH DFND 1 8657 0 0 GITLAB INC CLASS A COM 37637K108 1599 30092 SH SOLE 4 30092 0 0 GLACIER BANCORP INC NEW COM 37637Q105 7 168 SH SOLE 3 168 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1073 22634 SH SOLE 4 22634 0 0 GLATFELTER CORPORATION COM 377320106 224 32500 SH SOLE 4 32500 0 0 GLAUKOS CORP COM 377322102 1210 26649 SH SOLE 4 26649 0 0 GSK PLC SPONSORED ADR 37733W105 3372 76780 SH SOLE 3 76780 0 0 GSK PLC SPONSORED ADR 37733W105 23434 538350 SH SOLE 4 538350 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 848 25111 SH SOLE 4 25111 0 0 GLOBAL PMTS INC COM 37940X102 7311 65838 SH SOLE 3 65838 0 0 GLOBAL PMTS INC COM 37940X102 38414 347199 SH SOLE 4 347199 0 0 GLOBAL MED REIT INC COM NEW 37954A204 0 19 SH SOLE 3 19 0 0 GLOBAL MED REIT INC COM NEW 37954A204 2046 182225 SH SOLE 4 182225 0 0 GLOBAL X FDS US PFD ETF 37954Y657 2695 127422 SH SOLE 3 127422 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2425 52629 SH SOLE 3 52629 0 0 GLOBUS MED INC CL A 379577208 564 10267 SH SOLE 3 10267 0 0 GLOBUS MED INC CL A 379577208 1876 33410 SH SOLE 4 33410 0 0 GLOBE LIFE INC COM 37959E102 593 6081 SH SOLE 4 6081 0 0 GLOBE LIFE INC COM 37959E102 1162 12040 SH SOLE 3 12040 0 0 GODADDY INC CL A 380237107 909 13695 SH SOLE 3 13695 0 0 GODADDY INC CL A 380237107 2697 38768 SH SOLE 4 38768 0 0 GOGO INC COM 38046C109 409 25273 SH DFND 3 25273 0 0 GOGO INC COM 38046C109 421 25999 SH DFND 1 25999 0 0 GOGO INC COM 38046C109 7 1259 SH SOLE 3 1259 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 818 89737 SH SOLE 4 89737 0 0 GOLDEN ENTMT INC COM 381013101 5 115 SH SOLE 3 115 0 0 GOLDEN ENTMT INC COM 381013101 756 19107 SH SOLE 4 19107 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4294 14199 SH SOLE 3 14199 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32618 109818 SH SOLE 4 109818 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 344 50087 SH SOLE 3 50087 0 0 GOOSEHEAD INS INC COM CL A 38267D109 10229 223981 SH SOLE 4 223981 0 0 GOPRO INC CL A 38268T103 296 49406 SH SOLE 3 49406 0 0 GRACO INC COM 384109104 614 10340 SH DFND 3 10340 0 0 GRACO INC COM 384109104 8340 141303 SH SOLE 3 141303 0 0 GRACO INC COM 384109104 31431 529059 SH SOLE 4 529059 0 0 GRAFTECH INTL LTD COM 384313508 1070 151401 SH DFND 3 151401 0 0 GRAFTECH INTL LTD COM 384313508 4796 678386 SH SOLE 4 678386 0 0 GRAHAM CORP COM 384556106 663 95737 SH SOLE 4 95737 0 0 GRAHAM HLDGS CO COM CL B 384637104 2251 3970 SH DFND 3 3970 0 0 GRAHAM HLDGS CO COM CL B 384637104 60 98 SH SOLE 3 98 0 0 GRAINGER W W INC COM 384802104 1392 3064 SH DFND 3 3064 0 0 GRAINGER W W INC COM 384802104 4235 9320 SH SOLE 4 9320 0 0 GRAINGER W W INC COM 384802104 7597 16654 SH SOLE 3 16654 0 0 GRAND CANYON ED INC COM 38526M106 214 2270 SH DFND 3 2270 0 0 GRAND CANYON ED INC COM 38526M106 576 6601 SH SOLE 3 6601 0 0 GRAND CANYON ED INC COM 38526M106 3070 32589 SH SOLE 4 32589 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 434 21153 SH DFND 1 21153 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2480 120960 SH DFND 3 120960 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 200 10179 SH SOLE 3 10179 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 17311 844456 SH SOLE 4 844456 0 0 GRAY TELEVISION INC COM 389375106 76 4322 SH SOLE 3 4322 0 0 GRAY TELEVISION INC COM 389375106 3308 195854 SH SOLE 4 195854 0 0 GREAT AJAX CORP COM 38983D300 9 973 SH SOLE 3 973 0 0 GREAT AJAX CORP COM 38983D300 148 15441 SH SOLE 4 15441 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1596 121776 SH SOLE 4 121776 0 0 GREAT SOUTHN BANCORP INC COM 390905107 24 817 SH SOLE 3 817 0 0 GREAT SOUTHN BANCORP INC COM 390905107 258 4400 SH SOLE 4 4400 0 0 GREEN PLAINS INC COM 393222104 9 272 SH SOLE 3 272 0 0 GREEN PLAINS INC COM 393222104 1224 45041 SH SOLE 4 45041 0 0 GREENBRIER COS INC COM 393657101 3 163 SH SOLE 3 163 0 0 GREENBRIER COS INC COM 393657101 1350 37517 SH SOLE 4 37517 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 266 286000 SH SOLE 4 286000 0 0 GREENHILL & CO INC COM 395259104 511 55399 SH SOLE 4 55399 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1907 458435 SH SOLE 4 458435 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 0 10 SH SOLE 3 10 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1037 61650 SH SOLE 4 61650 0 0 GRIFFON CORP COM 398433102 315 11240 SH DFND 3 11240 0 0 GRIFFON CORP COM 398433102 486 17333 SH DFND 1 17333 0 0 GRIFFON CORP COM 398433102 4444 158541 SH SOLE 4 158541 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 0 39 SH SOLE 3 39 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 6440 542100 SH SOLE 4 542100 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 596 13972 SH DFND 1 13972 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 42382 994191 SH SOLE 4 994191 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 83 413 SH SOLE 3 413 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 890 5244 SH SOLE 4 5244 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 13847 1692730 SH SOLE 4 1692730 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2459 48008 SH SOLE 4 48008 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3962 28388 SH SOLE 4 28388 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 463 2359 SH SOLE 4 2359 0 0 GUARDANT HEALTH INC COM 40131M109 0 20 SH SOLE 3 20 0 0 GUARDANT HEALTH INC COM 40131M109 403 10000 SH SOLE 4 10000 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 236 382000 SH SOLE 4 382000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 88 2546 SH SOLE 3 2546 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9989 140716 SH SOLE 4 140716 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 853 10722 SH SOLE 4 10722 0 0 HF SINCLAIR CORP COM 403949100 508 11239 SH DFND 1 11239 0 0 HF SINCLAIR CORP COM 403949100 1692 36639 SH SOLE 3 36639 0 0 HF SINCLAIR CORP COM 403949100 2906 64344 SH SOLE 4 64344 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 615 21229 SH SOLE 4 21229 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 2026 SH SOLE 3 2026 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 297 2690 SH SOLE 4 2690 0 0 JOHNSON & JOHNSON COM 478160104 11046 62227 SH DFND 3 62227 0 0 JOHNSON & JOHNSON COM 478160104 59565 336308 SH SOLE 3 336308 0 0 JOHNSON & JOHNSON COM 478160104 98871 556990 SH SOLE 4 556990 0 0 JOHNSON OUTDOORS INC CL A 479167108 3 204 SH SOLE 3 204 0 0 JOHNSON OUTDOORS INC CL A 479167108 1068 17468 SH SOLE 4 17468 0 0 JONES LANG LASALLE INC COM 48020Q107 2119 12121 SH DFND 3 12121 0 0 JONES LANG LASALLE INC COM 48020Q107 1180 6155 SH SOLE 3 6155 0 0 JONES LANG LASALLE INC COM 48020Q107 16898 96636 SH SOLE 4 96636 0 0 ZIFF DAVIS INC COM 48123V102 3175 42595 SH DFND 3 42595 0 0 ZIFF DAVIS INC COM 48123V102 793 10742 SH SOLE 3 10742 0 0 ZIFF DAVIS INC COM 48123V102 11502 154323 SH SOLE 4 154323 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 259 42689 SH SOLE 4 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 1881 65989 SH DFND 3 65989 0 0 JUNIPER NETWORKS INC COM 48203R104 887 31783 SH SOLE 3 31783 0 0 JUNIPER NETWORKS INC COM 48203R104 11709 410840 SH SOLE 4 410840 0 0 KAR AUCTION SVCS INC COM 48238T109 544 35105 SH SOLE 3 35105 0 0 KAR AUCTION SVCS INC COM 48238T109 13003 880342 SH SOLE 4 880342 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 150 3758 SH SOLE 3 3758 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2994 80482 SH SOLE 4 80482 0 0 KBR INC COM 48242W106 636 13143 SH DFND 1 13143 0 0 KBR INC COM 48242W106 1166 24315 SH SOLE 3 24315 0 0 KBR INC COM 48242W106 12171 251509 SH SOLE 4 251509 0 0 KLA CORP COM NEW 482480100 617 1933 SH DFND 3 1933 0 0 KLA CORP COM NEW 482480100 365 1135 SH SOLE 3 1135 0 0 KLA CORP COM NEW 482480100 32709 102510 SH SOLE 4 102510 0 0 KE HLDGS INC SPONSORED ADS 482497104 82 5530 SH SOLE 3 5530 0 0 KE HLDGS INC SPONSORED ADS 482497104 8481 472470 SH SOLE 4 472470 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 28 SH SOLE 3 28 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 782 44840 SH SOLE 4 44840 0 0 KKR & CO INC COM 48251W104 231 4984 SH DFND 3 4984 0 0 KKR & CO INC COM 48251W104 291 6406 SH SOLE 3 6406 0 0 KKR & CO INC COM 48251W104 12711 274594 SH SOLE 4 274594 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 263 4500 SH SOLE 4 4500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 567 10714 SH SOLE 3 10714 0 0 KT CORP SPONSORED ADR 48268K101 29 2098 SH SOLE 3 2098 0 0 KT CORP SPONSORED ADR 48268K101 27360 1959879 SH SOLE 4 1959879 0 0 KADANT INC COM 48282T104 239 1311 SH DFND 3 1311 0 0 KADANT INC COM 48282T104 4 25 SH SOLE 3 25 0 0 KADANT INC COM 48282T104 9255 50755 SH SOLE 4 50755 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 412 4693 SH SOLE 3 4693 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1530 19342 SH SOLE 4 19342 0 0 KAMAN CORP COM 483548103 137 4032 SH SOLE 3 4032 0 0 KAMAN CORP COM 483548103 2136 68349 SH SOLE 4 68349 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 784 839000 SH SOLE 4 839000 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4936 187810 SH SOLE 4 187810 0 0 KARAT PACKAGING INC COM 48563L101 792 46430 SH SOLE 4 46430 0 0 KARUNA THERAPEUTICS INC COM 48576A100 547 4321 SH SOLE 4 4321 0 0 KB HOME COM 48666K109 9 437 SH SOLE 3 437 0 0 KB HOME COM 48666K109 5824 204653 SH SOLE 4 204653 0 0 KELLOGG CO COM 487836108 3202 43533 SH SOLE 3 43533 0 0 KELLOGG CO COM 487836108 4143 58068 SH SOLE 4 58068 0 0 KELLY SVCS INC CL A 488152208 99 5820 SH SOLE 3 5820 0 0 KELLY SVCS INC CL A 488152208 294 14850 SH SOLE 4 14850 0 0 KEMPER CORP COM 488401100 0 33 SH SOLE 3 33 0 0 KEMPER CORP COM 488401100 1308 27307 SH SOLE 4 27307 0 0 KENNAMETAL INC COM 489170100 4 349 SH SOLE 3 349 0 0 KENNAMETAL INC COM 489170100 235 10095 SH SOLE 4 10095 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 513 24086 SH SOLE 3 24086 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 910 48034 SH SOLE 4 48034 0 0 KEURIG DR PEPPER INC COM 49271V100 553 15634 SH DFND 3 15634 0 0 KEURIG DR PEPPER INC COM 49271V100 1196 32701 SH SOLE 3 32701 0 0 KEURIG DR PEPPER INC COM 49271V100 15637 441845 SH SOLE 4 441845 0 0 KEYCORP COM 493267108 1867 104342 SH SOLE 3 104342 0 0 KEYCORP COM 493267108 26298 1526297 SH SOLE 4 1526297 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1247 9047 SH DFND 3 9047 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1149 8535 SH SOLE 3 8535 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5162 37449 SH SOLE 4 37449 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 296 35846 SH SOLE 4 35846 0 0 KFORCE INC COM 493732101 190 3105 SH DFND 3 3105 0 0 KFORCE INC COM 493732101 37 679 SH SOLE 3 679 0 0 KFORCE INC COM 493732101 4786 78016 SH SOLE 4 78016 0 0 KIMBALL INTL INC CL B 494274103 335 43700 SH SOLE 4 43700 0 0 KILROY RLTY CORP COM 49427F108 478 9147 SH SOLE 3 9147 0 0 KILROY RLTY CORP COM 49427F108 25619 489572 SH SOLE 4 489572 0 0 KIMBALL ELECTRONICS INC COM 49428J109 165 8200 SH SOLE 4 8200 0 0 KIMBALL ELECTRONICS INC COM 49428J109 445 21739 SH SOLE 3 21739 0 0 KIMBERLY-CLARK CORP COM 494368103 1048 7758 SH DFND 3 7758 0 0 KIMBERLY-CLARK CORP COM 494368103 4532 33771 SH SOLE 3 33771 0 0 KIMBERLY-CLARK CORP COM 494368103 31965 236513 SH SOLE 4 236513 0 0 KIMCO RLTY CORP COM 49446R109 1820 92066 SH DFND 3 92066 0 0 KIMCO RLTY CORP COM 49446R109 58 2872 SH SOLE 3 2872 0 0 KIMCO RLTY CORP COM 49446R109 67060 3392029 SH SOLE 4 3392029 0 0 KINDER MORGAN INC DEL COM 49456B101 3319 197856 SH SOLE 3 197856 0 0 KINDER MORGAN INC DEL COM 49456B101 9293 554480 SH SOLE 4 554480 0 0 KINROSS GOLD CORP COM 496902404 77 21439 SH SOLE 4 21439 0 0 KINSALE CAP GROUP INC COM 49714P108 1927 8273 SH SOLE 3 8273 0 0 KINSALE CAP GROUP INC COM 49714P108 18185 79187 SH SOLE 4 79187 0 0 KIRBY CORP COM 497266106 25 386 SH SOLE 3 386 0 0 KIRBY CORP COM 497266106 2961 48663 SH SOLE 4 48663 0 0 KIRKLANDS INC COM 497498105 177 50400 SH SOLE 4 50400 0 0 KITE RLTY GROUP TR COM NEW 49803T300 397 22549 SH SOLE 3 22549 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3930 227276 SH SOLE 4 227276 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 101 3416 SH SOLE 3 3416 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7828 169099 SH SOLE 4 169099 0 0 KNOWLES CORP COM 49926D109 195 11890 SH SOLE 3 11890 0 0 KNOWLES CORP COM 49926D109 7244 418004 SH SOLE 4 418004 0 0 KNOWBE4 INC CL A 49926T104 7 590 SH SOLE 3 590 0 0 KNOWBE4 INC CL A 49926T104 572 36640 SH SOLE 4 36640 0 0 KOHLS CORP COM 500255104 729 23691 SH SOLE 3 23691 0 0 KOHLS CORP COM 500255104 6576 184251 SH SOLE 4 184251 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2269 104390 SH SOLE 3 104390 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3178 147593 SH SOLE 4 147593 0 0 KONTOOR BRANDS INC COM 50050N103 549 16457 SH SOLE 4 16457 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 664 75622 SH SOLE 4 75622 0 0 KORN FERRY COM NEW 500643200 1341 23111 SH DFND 3 23111 0 0 KORN FERRY COM NEW 500643200 685 11663 SH SOLE 3 11663 0 0 KORN FERRY COM NEW 500643200 13235 228117 SH SOLE 4 228117 0 0 KOSMOS ENERGY LTD COM 500688106 406 65511 SH SOLE 4 65511 0 0 KRAFT HEINZ CO COM 500754106 1869 49009 SH DFND 3 49009 0 0 KRAFT HEINZ CO COM 500754106 1836 45267 SH SOLE 3 45267 0 0 KRAFT HEINZ CO COM 500754106 1765 46271 SH SOLE 4 46271 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1067 76855 SH SOLE 4 76855 0 0 KRISPY KREME INC COM 50101L106 187 13754 SH SOLE 4 13754 0 0 KROGER CO COM 501044101 15820 334253 SH DFND 3 334253 0 0 KROGER CO COM 501044101 2290 48386 SH SOLE 4 48386 0 0 KROGER CO COM 501044101 14110 298787 SH SOLE 3 298787 0 0 KRONOS WORLDWIDE INC COM 50105F105 24 1966 SH SOLE 3 1966 0 0 KRONOS WORLDWIDE INC COM 50105F105 743 40369 SH SOLE 4 40369 0 0 KRYSTAL BIOTECH INC COM 501147102 433 6591 SH DFND 1 6591 0 0 KRYSTAL BIOTECH INC COM 501147102 689 10499 SH SOLE 4 10499 0 0 KULICKE & SOFFA INDS INC COM 501242101 2262 52829 SH DFND 3 52829 0 0 KULICKE & SOFFA INDS INC COM 501242101 634 13768 SH SOLE 3 13768 0 0 KULICKE & SOFFA INDS INC COM 501242101 11237 262493 SH SOLE 4 262493 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 140 15500 SH SOLE 3 15500 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 421 43043 SH SOLE 4 43043 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 44 49000 SH SOLE 4 49000 0 0 LHC GROUP INC COM 50187A107 732 4722 SH SOLE 3 4722 0 0 LHC GROUP INC COM 50187A107 1036 6653 SH SOLE 4 6653 0 0 LGI HOMES INC COM 50187T106 217 2500 SH SOLE 4 2500 0 0 LKQ CORP COM 501889208 1069 21781 SH DFND 3 21781 0 0 LKQ CORP COM 501889208 553 11124 SH SOLE 3 11124 0 0 LKQ CORP COM 501889208 11646 237236 SH SOLE 4 237236 0 0 LCI INDS COM 50189K103 126 1124 SH SOLE 3 1124 0 0 LCI INDS COM 50189K103 3587 32065 SH SOLE 4 32065 0 0 LPL FINL HLDGS INC COM 50212V100 4708 25319 SH SOLE 3 25319 0 0 LPL FINL HLDGS INC COM 50212V100 54425 295018 SH SOLE 4 295018 0 0 LTC PPTYS INC COM 502175102 914 22901 SH SOLE 3 22901 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 71 293 SH DFND 3 293 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3982 17493 SH SOLE 3 17493 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10788 44633 SH SOLE 4 44633 0 0 LA Z BOY INC COM 505336107 427 18000 SH SOLE 4 18000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3905 16663 SH DFND 3 16663 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 788 3525 SH SOLE 3 3525 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14068 60029 SH SOLE 4 60029 0 0 LADDER CAP CORP CL A 505743104 2668 253163 SH SOLE 4 253163 0 0 LAKELAND BANCORP INC COM 511637100 1 40 SH SOLE 3 40 0 0 LAKELAND BANCORP INC COM 511637100 270 18500 SH SOLE 4 18500 0 0 LAKELAND FINL CORP COM 511656100 543 8182 SH SOLE 4 8182 0 0 LAKELAND FINL CORP COM 511656100 665 10178 SH SOLE 3 10178 0 0 LAKELAND INDS INC COM 511795106 186 12100 SH SOLE 4 12100 0 0 LAM RESEARCH CORP COM 512807108 5260 12428 SH SOLE 3 12428 0 0 LAM RESEARCH CORP COM 512807108 26215 61517 SH SOLE 4 61517 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 82 924 SH SOLE 3 924 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 4523 51414 SH SOLE 4 51414 0 0 LAMB WESTON HLDGS INC COM 513272104 502 6982 SH SOLE 3 6982 0 0 LAMB WESTON HLDGS INC COM 513272104 8049 112633 SH SOLE 4 112633 0 0 NIO INC SPON ADS 62914V106 7500 345314 SH SOLE 4 345314 0 0 NMI HLDGS INC CL A 629209305 202 11983 SH SOLE 3 11983 0 0 NMI HLDGS INC CL A 629209305 625 37539 SH SOLE 4 37539 0 0 NN INC COM 629337106 0 206 SH SOLE 3 206 0 0 NN INC COM 629337106 34 13589 SH SOLE 4 13589 0 0 NRG ENERGY INC COM NEW 629377508 1247 32662 SH SOLE 4 32662 0 0 NRG ENERGY INC COM NEW 629377508 1881 46294 SH SOLE 3 46294 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 437 407000 SH SOLE 4 407000 0 0 NVR INC COM 62944T105 8 2 SH SOLE 3 2 0 0 NVR INC COM 62944T105 653 163 SH SOLE 4 163 0 0 NV5 GLOBAL INC COM 62945V109 659 5641 SH DFND 3 5641 0 0 NV5 GLOBAL INC COM 62945V109 540 4991 SH SOLE 3 4991 0 0 NOV INC COM 62955J103 7 458 SH SOLE 3 458 0 0 NOV INC COM 62955J103 12435 735376 SH SOLE 4 735376 0 0 NASDAQ INC COM 631103108 667 4614 SH SOLE 3 4614 0 0 NASDAQ INC COM 631103108 28938 189705 SH SOLE 4 189705 0 0 NATERA INC COM 632307104 108 4783 SH SOLE 3 4783 0 0 NATERA INC COM 632307104 6824 192546 SH SOLE 4 192546 0 0 NATIONAL BK HLDGS CORP CL A 633707104 35 985 SH SOLE 3 985 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12431 324826 SH SOLE 4 324826 0 0 NATIONAL HEALTHCARE CORP COM 635906100 72 1026 SH DFND 3 1026 0 0 NATIONAL HEALTHCARE CORP COM 635906100 46 946 SH SOLE 3 946 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1550 22176 SH SOLE 4 22176 0 0 NATIONAL FUEL GAS CO COM 636180101 3506 53078 SH DFND 3 53078 0 0 NATIONAL FUEL GAS CO COM 636180101 63 959 SH SOLE 4 959 0 0 NATIONAL FUEL GAS CO COM 636180101 4000 61334 SH SOLE 3 61334 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 50 717 SH SOLE 3 717 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 302 4675 SH SOLE 4 4675 0 0 NATIONAL HEALTH INVS INC COM 63633D104 0 14 SH SOLE 3 14 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4832 79729 SH SOLE 4 79729 0 0 NATIONAL INSTRS CORP COM 636518102 11 377 SH SOLE 3 377 0 0 NATIONAL INSTRS CORP COM 636518102 2242 71792 SH SOLE 4 71792 0 0 NATIONAL PRESTO INDS INC COM 637215104 416 6332 SH SOLE 4 6332 0 0 NATIONAL RESH CORP COM NEW 637372202 678 17711 SH SOLE 4 17711 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 2 33 SH SOLE 3 33 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1993 46355 SH SOLE 4 46355 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 18 SH SOLE 3 18 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5610 112039 SH SOLE 4 112039 0 0 NATIONAL VISION HLDGS INC COM 63845R107 100 5958 SH SOLE 3 5958 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4987 181332 SH SOLE 4 181332 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 375 1848 SH SOLE 4 1848 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 182 11400 SH SOLE 4 11400 0 0 NATUS MED INC DEL COM 639050103 306 9345 SH SOLE 4 9345 0 0 NAVIENT CORPORATION COM 63938C108 2352 168098 SH DFND 3 168098 0 0 NAVIENT CORPORATION COM 63938C108 97 7692 SH SOLE 3 7692 0 0 NAVIENT CORPORATION COM 63938C108 357 25531 SH SOLE 4 25531 0 0 NCINO INC COM 63947X101 1509 48814 SH SOLE 4 48814 0 0 NEENAH INC COM 640079109 2234 65451 SH SOLE 4 65451 0 0 NEKTAR THERAPEUTICS COM 640268108 0 10 SH SOLE 3 10 0 0 NEKTAR THERAPEUTICS COM 640268108 68 18000 SH SOLE 4 18000 0 0 NELNET INC CL A 64031N108 74 870 SH DFND 3 870 0 0 NELNET INC CL A 64031N108 197 2087 SH SOLE 3 2087 0 0 NELNET INC CL A 64031N108 408 4791 SH SOLE 4 4791 0 0 NEOGEN CORP COM 640491106 337 12831 SH SOLE 3 12831 0 0 NEOGEN CORP COM 640491106 6786 281677 SH SOLE 4 281677 0 0 NEOGENOMICS INC COM NEW 64049M209 0 35 SH SOLE 3 35 0 0 NEOGENOMICS INC COM NEW 64049M209 539 66114 SH SOLE 4 66114 0 0 NETAPP INC COM 64110D104 2222 34063 SH DFND 3 34063 0 0 NETAPP INC COM 64110D104 1014 16961 SH SOLE 3 16961 0 0 NETAPP INC COM 64110D104 6490 99479 SH SOLE 4 99479 0 0 NETFLIX INC COM 64110L106 1739 10093 SH SOLE 3 10093 0 0 NETFLIX INC COM 64110L106 45900 262483 SH SOLE 4 262483 0 0 NETEASE INC SPONSORED ADS 64110W102 288 3077 SH SOLE 3 3077 0 0 NETEASE INC SPONSORED ADS 64110W102 1342 14376 SH SOLE 4 14376 0 0 NETGEAR INC COM 64111Q104 317 17143 SH SOLE 4 17143 0 0 NETSCOUT SYS INC COM 64115T104 510 15071 SH DFND 1 15071 0 0 NETSCOUT SYS INC COM 64115T104 47 1886 SH SOLE 3 1886 0 0 NETSCOUT SYS INC COM 64115T104 662 19568 SH SOLE 4 19568 0 0 NETSTREIT CORP COM 64119V303 3709 196553 SH SOLE 4 196553 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 456 4682 SH DFND 1 4682 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 347 4232 SH SOLE 3 4232 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4853 49787 SH SOLE 4 49787 0 0 NEURONETICS INC COM 64131A105 62 19171 SH SOLE 4 19171 0 0 NEVRO CORP COM 64157F103 8 209 SH SOLE 3 209 0 0 NEVRO CORP COM 64157F103 337 7683 SH SOLE 4 7683 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 537 13564 SH DFND 1 13564 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 74 1844 SH SOLE 3 1844 0 0 NEW MTN FIN CORP COM 647551100 284 23834 SH SOLE 4 23834 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 463 49701 SH DFND 3 49701 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 312 SH SOLE 4 312 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 559 60040 SH SOLE 3 60040 0 0 NEW RELIC INC COM 64829B100 2214 44229 SH DFND 3 44229 0 0 NEW RELIC INC COM 64829B100 121 2670 SH SOLE 3 2670 0 0 NEW RELIC INC COM 64829B100 1708 34131 SH SOLE 4 34131 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4058 444430 SH DFND 3 444430 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 595 61404 SH SOLE 3 61404 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 323 SH SOLE 3 323 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 489 177103 SH SOLE 4 177103 0 0 NEW YORK TIMES CO CL A 650111107 792 27561 SH SOLE 3 27561 0 0 NEW YORK TIMES CO CL A 650111107 47044 1686158 SH SOLE 4 1686158 0 0 NEWELL BRANDS INC COM 651229106 872 45635 SH SOLE 3 45635 0 0 NEWELL BRANDS INC COM 651229106 6513 342048 SH SOLE 4 342048 0 0 NEWMARKET CORP COM 651587107 99 330 SH DFND 3 330 0 0 NEWMARKET CORP COM 651587107 768 2345 SH SOLE 3 2345 0 0 NEWMARKET CORP COM 651587107 1877 6238 SH SOLE 4 6238 0 0 NEWMARK GROUP INC CL A 65158N102 1590 164466 SH DFND 3 164466 0 0 NEWMARK GROUP INC CL A 65158N102 471 46175 SH SOLE 3 46175 0 0 NEWMARK GROUP INC CL A 65158N102 2900 299899 SH SOLE 4 299899 0 0 NEWMONT CORP COM 651639106 1991 33362 SH SOLE 4 33362 0 0 NEWMONT CORP COM 651639106 2387 41411 SH SOLE 3 41411 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 248 80400 SH SOLE 4 80400 0 0 NEWS CORP NEW CL A 65249B109 964 61853 SH DFND 3 61853 0 0 NEWS CORP NEW CL A 65249B109 421 25743 SH SOLE 3 25743 0 0 NEWS CORP NEW CL A 65249B109 8518 546696 SH SOLE 4 546696 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 354 37205 SH DFND 1 37205 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7865 827065 SH SOLE 4 827065 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 427 2623 SH DFND 1 2623 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1803 11115 SH SOLE 3 11115 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18093 111083 SH SOLE 4 111083 0 0 NEXTERA ENERGY INC COM 65339F101 1933 24952 SH DFND 3 24952 0 0 POWER INTEGRATIONS INC COM 739276103 3088 41164 SH SOLE 4 41164 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 1392 115500 SH SOLE 4 115500 0 0 PRECIGEN INC COM 74017N105 1095 817315 SH SOLE 4 817315 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 382 5614 SH DFND 3 5614 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 62 1181 SH SOLE 3 1181 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 483 7107 SH SOLE 4 7107 0 0 PREFORMED LINE PRODS CO COM 740444104 168 2730 SH DFND 3 2730 0 0 PREFORMED LINE PRODS CO COM 740444104 143 2327 SH SOLE 4 2327 0 0 PREMIER INC CL A 74051N102 299 8380 SH DFND 3 8380 0 0 PREMIER INC CL A 74051N102 2891 81031 SH SOLE 4 81031 0 0 PREMIER INC CL A 74051N102 3806 104284 SH SOLE 3 104284 0 0 PREMIER FINANCIAL CORP COM 74052F108 0 8 SH SOLE 3 8 0 0 PREMIER FINANCIAL CORP COM 74052F108 2719 107245 SH SOLE 4 107245 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 280 4769 SH DFND 3 4769 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1186 20249 SH SOLE 3 20249 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 13811 234873 SH SOLE 4 234873 0 0 PRICE T ROWE GROUP INC COM 74144T108 1657 14521 SH SOLE 3 14521 0 0 PRICE T ROWE GROUP INC COM 74144T108 24927 219408 SH SOLE 4 219408 0 0 PRICESMART INC COM 741511109 59 818 SH DFND 3 818 0 0 PRICESMART INC COM 741511109 0 6 SH SOLE 3 6 0 0 PRICESMART INC COM 741511109 1717 23977 SH SOLE 4 23977 0 0 PRIMORIS SVCS CORP COM 74164F103 73 3205 SH SOLE 3 3205 0 0 PRIMORIS SVCS CORP COM 74164F103 843 38756 SH SOLE 4 38756 0 0 PRIMERICA INC COM 74164M108 245 2291 SH SOLE 3 2291 0 0 PRIMERICA INC COM 74164M108 2467 20609 SH SOLE 4 20609 0 0 PRIMIS FINANCIAL CORP COM 74167B109 209 15368 SH SOLE 4 15368 0 0 PRIMO WATER CORPORATION COM 74167P108 3074 229775 SH SOLE 4 229775 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 125 1871 SH SOLE 3 1871 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 446 6675 SH SOLE 4 6675 0 0 PROASSURANCE CORP COM 74267C106 4801 203183 SH SOLE 4 203183 0 0 PROCTER AND GAMBLE CO COM 742718109 21631 150432 SH DFND 3 150432 0 0 PROCTER AND GAMBLE CO COM 742718109 23111 161075 SH SOLE 3 161075 0 0 PROCTER AND GAMBLE CO COM 742718109 67601 470138 SH SOLE 4 470138 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 151 4440 SH SOLE 3 4440 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 748 16488 SH SOLE 4 16488 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 377 11533 SH DFND 1 11533 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 534 18340 SH DFND 1 18340 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 2446 83998 SH SOLE 4 83998 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 141 8941 SH SOLE 3 8941 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 282 15407 SH SOLE 4 15407 0 0 PROGRESS SOFTWARE CORP COM 743312100 462 10198 SH DFND 1 10198 0 0 PROGRESS SOFTWARE CORP COM 743312100 685 15132 SH DFND 3 15132 0 0 PROGRESS SOFTWARE CORP COM 743312100 4 49 SH SOLE 3 49 0 0 PROGRESS SOFTWARE CORP COM 743312100 1182 26100 SH SOLE 4 26100 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 97 100000 SH SOLE 4 100000 0 0 PROGRESSIVE CORP COM 743315103 1500 13087 SH SOLE 3 13087 0 0 PROGRESSIVE CORP COM 743315103 105810 910034 SH SOLE 4 910034 0 0 PROGYNY INC COM 74340E103 9 388 SH SOLE 3 388 0 0 PROGYNY INC COM 74340E103 4952 170461 SH SOLE 4 170461 0 0 PROLOGIS INC. COM 74340W103 1844 15674 SH DFND 3 15674 0 0 PROLOGIS INC. COM 74340W103 13829 118062 SH SOLE 3 118062 0 0 PROLOGIS INC. COM 74340W103 174218 1480820 SH SOLE 4 1480820 0 0 PROPETRO HLDG CORP COM 74347M108 170 17008 SH SOLE 4 17008 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 269 6000 SH SOLE 3 6000 0 0 PROSPERITY BANCSHARES INC COM 743606105 95 1265 SH SOLE 3 1265 0 0 PROSPERITY BANCSHARES INC COM 743606105 17793 260622 SH SOLE 4 260622 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 957 121005 SH SOLE 4 121005 0 0 PROTO LABS INC COM 743713109 0 5 SH SOLE 3 5 0 0 PROTO LABS INC COM 743713109 519 10840 SH SOLE 4 10840 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3695 165995 SH SOLE 4 165995 0 0 PRUDENTIAL FINL INC COM 744320102 1016 10621 SH DFND 3 10621 0 0 PRUDENTIAL FINL INC COM 744320102 2272 23747 SH SOLE 4 23747 0 0 PRUDENTIAL FINL INC COM 744320102 2968 30862 SH SOLE 3 30862 0 0 PRUDENTIAL PLC ADR 74435K204 6700 265062 SH SOLE 3 265062 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 416 6568 SH DFND 3 6568 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 569 8666 SH SOLE 3 8666 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 814 12856 SH SOLE 4 12856 0 0 PUBLIC STORAGE COM 74460D109 3240 10363 SH DFND 3 10363 0 0 PUBLIC STORAGE COM 74460D109 4538 14330 SH SOLE 3 14330 0 0 PUBLIC STORAGE COM 74460D109 131589 420856 SH SOLE 4 420856 0 0 PULMONX CORP COM 745848101 2899 196912 SH SOLE 4 196912 0 0 PULTE GROUP INC COM 745867101 2908 73391 SH DFND 3 73391 0 0 PULTE GROUP INC COM 745867101 967 24394 SH SOLE 4 24394 0 0 PULTE GROUP INC COM 745867101 2878 72766 SH SOLE 3 72766 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 2 1371 SH SOLE 3 1371 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 805 282569 SH SOLE 4 282569 0 0 PURE STORAGE INC CL A 74624M102 1516 58952 SH DFND 3 58952 0 0 PURE STORAGE INC CL A 74624M102 14 543 SH SOLE 3 543 0 0 PURE STORAGE INC CL A 74624M102 7608 295907 SH SOLE 4 295907 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 140 125000 SH SOLE 4 125000 0 0 QCR HOLDINGS INC COM 74727A104 19 643 SH SOLE 3 643 0 0 QCR HOLDINGS INC COM 74727A104 2791 51697 SH SOLE 4 51697 0 0 QUAKER HOUGHTON COM 747316107 439 2881 SH SOLE 3 2881 0 0 QUAKER HOUGHTON COM 747316107 1686 11273 SH SOLE 4 11273 0 0 QORVO INC COM 74736K101 1604 17605 SH SOLE 3 17605 0 0 QORVO INC COM 74736K101 9465 100348 SH SOLE 4 100348 0 0 Q2 HLDGS INC COM 74736L109 235 6195 SH SOLE 3 6195 0 0 Q2 HLDGS INC COM 74736L109 9400 243709 SH SOLE 4 243709 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 62 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 3257 25497 SH DFND 3 25497 0 0 QUALCOMM INC COM 747525103 7858 60235 SH SOLE 3 60235 0 0 QUALCOMM INC COM 747525103 79462 622058 SH SOLE 4 622058 0 0 QUALYS INC COM 74758T303 706 5594 SH DFND 1 5594 0 0 QUALYS INC COM 74758T303 695 5330 SH SOLE 3 5330 0 0 QUALYS INC COM 74758T303 1374 10895 SH SOLE 4 10895 0 0 QUALTRICS INTL INC COM CL A 747601201 350 27973 SH SOLE 4 27973 0 0 QUANEX BLDG PRODS CORP COM 747619104 628 27606 SH SOLE 4 27606 0 0 QUANTA SVCS INC COM 74762E102 2754 21240 SH SOLE 3 21240 0 0 QUANTA SVCS INC COM 74762E102 10177 81196 SH SOLE 4 81196 0 0 QUDIAN INC ADR 747798106 247 224296 SH SOLE 4 224296 0 0 QUANTUM CORP COM NEW 747906501 31 42309 SH SOLE 3 42309 0 0 QUEST DIAGNOSTICS INC COM 74834L100 9137 68707 SH DFND 3 68707 0 0 QUEST DIAGNOSTICS INC COM 74834L100 650 4837 SH SOLE 3 4837 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17336 130365 SH SOLE 4 130365 0 0 QURATE RETAIL INC COM SER A 74915M100 1016 354093 SH DFND 3 354093 0 0 QURATE RETAIL INC COM SER A 74915M100 6 3797 SH SOLE 3 3797 0 0 QURATE RETAIL INC COM SER A 74915M100 673 234663 SH SOLE 4 234663 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 456 22549 SH DFND 1 22549 0 0 RLI CORP COM 749607107 3710 31820 SH SOLE 4 31820 0 0 RLJ LODGING TR COM 74965L101 215 21012 SH SOLE 3 21012 0 0 RLJ LODGING TR COM 74965L101 1929 174870 SH SOLE 4 174870 0 0 RMR GROUP INC CL A 74967R106 0 3 SH SOLE 3 3 0 0 RMR GROUP INC CL A 74967R106 408 14400 SH SOLE 4 14400 0 0 RH COM 74967X103 0 1 SH SOLE 3 1 0 0 RH COM 74967X103 1557 7334 SH SOLE 4 7334 0 0 RPM INTL INC COM 749685103 158 2011 SH SOLE 3 2011 0 0 RPM INTL INC COM 749685103 32319 410560 SH SOLE 4 410560 0 0 RPT REALTY SH BEN INT 74971D101 94 10883 SH SOLE 3 10883 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 257 35816 SH SOLE 4 35816 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 318 41812 SH SOLE 3 41812 0 0 RADIAN GROUP INC COM 750236101 840 46467 SH SOLE 3 46467 0 0 RADIAN GROUP INC COM 750236101 5171 263168 SH SOLE 4 263168 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 580 37996 SH SOLE 4 37996 0 0 RAMBUS INC DEL COM 750917106 787 34789 SH SOLE 3 34789 0 0 RAMBUS INC DEL COM 750917106 839 39032 SH SOLE 4 39032 0 0 RALPH LAUREN CORP CL A 751212101 35 324 SH SOLE 3 324 0 0 RALPH LAUREN CORP CL A 751212101 1905 21254 SH SOLE 4 21254 0 0 RANGE RES CORP COM 75281A109 411 16602 SH DFND 1 16602 0 0 RANGE RES CORP COM 75281A109 41 1668 SH SOLE 3 1668 0 0 RANGE RES CORP COM 75281A109 7938 320731 SH SOLE 4 320731 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 2 487 SH SOLE 3 487 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 543 77575 SH SOLE 4 77575 0 0 RAPID7 INC COM 753422104 43 651 SH SOLE 3 651 0 0 RAPID7 INC COM 753422104 11141 166785 SH SOLE 4 166785 0 0 RAPID7 INC NOTE 0.250% 3/1 753422AF1 113 125000 SH SOLE 4 125000 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2 122 SH SOLE 3 122 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2265 165900 SH SOLE 4 165900 0 0 RAYMOND JAMES FINL INC COM 754730109 3498 39121 SH DFND 3 39121 0 0 RAYMOND JAMES FINL INC COM 754730109 838 9402 SH SOLE 3 9402 0 0 RAYMOND JAMES FINL INC COM 754730109 37255 416680 SH SOLE 4 416680 0 0 RAYONIER INC COM 754907103 8 198 SH SOLE 3 198 0 0 RAYONIER INC COM 754907103 14658 392135 SH SOLE 4 392135 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12654 130834 SH SOLE 3 130834 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 58604 609757 SH SOLE 4 609757 0 0 RBC BEARINGS INC COM 75524B104 769 4254 SH SOLE 3 4254 0 0 RBC BEARINGS INC COM 75524B104 11078 59896 SH SOLE 4 59896 0 0 RE MAX HLDGS INC CL A 75524W108 0 15 SH SOLE 3 15 0 0 RE MAX HLDGS INC CL A 75524W108 432 17600 SH SOLE 4 17600 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10485 120403 SH SOLE 4 120403 0 0 SOUTHWESTERN ENERGY CO COM 845467109 484 77511 SH DFND 1 77511 0 0 SOUTHWESTERN ENERGY CO COM 845467109 96 23999 SH SOLE 3 23999 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5067 810661 SH SOLE 4 810661 0 0 SOVOS BRANDS INC COM 84612U107 65 3584 SH SOLE 3 3584 0 0 SOVOS BRANDS INC COM 84612U107 403 25388 SH SOLE 4 25388 0 0 SPARTANNASH CO COM 847215100 859 28463 SH DFND 3 28463 0 0 SPARTANNASH CO COM 847215100 0 1 SH SOLE 3 1 0 0 SPARTANNASH CO COM 847215100 234 7746 SH SOLE 4 7746 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 364 4452 SH SOLE 3 4452 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32981 402105 SH SOLE 4 402105 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 3507 SH SOLE 3 3507 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 258 8800 SH SOLE 4 8800 0 0 SPIRIT AIRLS INC COM 848577102 0 2 SH SOLE 3 2 0 0 SPIRIT AIRLS INC COM 848577102 494 20720 SH SOLE 4 20720 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 463 514000 SH SOLE 4 514000 0 0 SPIRE INC COM 84857L101 218 2714 SH SOLE 3 2714 0 0 SPIRE INC COM 84857L101 29613 398191 SH SOLE 4 398191 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 132 3489 SH DFND 3 3489 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 218 6854 SH SOLE 3 6854 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 11629 307804 SH SOLE 4 307804 0 0 SPLUNK INC COM 848637104 383 4565 SH SOLE 3 4565 0 0 SPLUNK INC COM 848637104 9059 102411 SH SOLE 4 102411 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 305 319000 SH SOLE 4 319000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 469 500000 SH SOLE 4 500000 0 0 SPROUTS FMRS MKT INC COM 85208M102 352 13888 SH DFND 3 13888 0 0 SPROUTS FMRS MKT INC COM 85208M102 676 26869 SH SOLE 3 26869 0 0 SPROUTS FMRS MKT INC COM 85208M102 2857 112832 SH SOLE 4 112832 0 0 SPROUT SOCIAL INC COM CL A 85209W109 334 5380 SH SOLE 3 5380 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11130 191659 SH SOLE 4 191659 0 0 BLOCK INC CL A 852234103 668 11767 SH SOLE 3 11767 0 0 BLOCK INC CL A 852234103 15554 253075 SH SOLE 4 253075 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 54 50000 SH SOLE 4 50000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 211 225000 SH SOLE 4 225000 0 0 BLOCK INC NOTE 5/0 852234AJ2 225 284000 SH SOLE 4 284000 0 0 BLOCK INC NOTE 0.250%11/0 852234AK9 166 227000 SH SOLE 4 227000 0 0 SQUARESPACE INC CLASS A 85225A107 1057 50536 SH SOLE 4 50536 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 121 1703 SH DFND 3 1703 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 520 7280 SH SOLE 3 7280 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1843 25986 SH SOLE 4 25986 0 0 STAG INDL INC COM 85254J102 550 18465 SH SOLE 3 18465 0 0 STAG INDL INC COM 85254J102 6127 198419 SH SOLE 4 198419 0 0 STAGWELL INC COM CL A 85256A109 379 69720 SH SOLE 4 69720 0 0 STANDEX INTL CORP COM 854231107 328 3872 SH SOLE 4 3872 0 0 STANDEX INTL CORP COM 854231107 928 10606 SH SOLE 3 10606 0 0 STANLEY BLACK & DECKER INC COM 854502101 3525 34022 SH SOLE 3 34022 0 0 STANLEY BLACK & DECKER INC COM 854502101 15225 145189 SH SOLE 4 145189 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 270 4000 SH SOLE 4 4000 0 0 STARBUCKS CORP COM 855244109 1050 13750 SH DFND 3 13750 0 0 STARBUCKS CORP COM 855244109 3722 50054 SH SOLE 3 50054 0 0 STARBUCKS CORP COM 855244109 36516 478027 SH SOLE 4 478027 0 0 STARWOOD PPTY TR INC COM 85571B105 1162 57967 SH SOLE 3 57967 0 0 STARWOOD PPTY TR INC COM 85571B105 6433 307928 SH SOLE 4 307928 0 0 STATE STR CORP COM 857477103 7257 117986 SH SOLE 3 117986 0 0 STATE STR CORP COM 857477103 12293 199397 SH SOLE 4 199397 0 0 STEEL DYNAMICS INC COM 858119100 2972 44935 SH SOLE 4 44935 0 0 STEEL DYNAMICS INC COM 858119100 3474 51943 SH SOLE 3 51943 0 0 STEELCASE INC CL A 858155203 5 545 SH SOLE 3 545 0 0 STEELCASE INC CL A 858155203 288 26808 SH SOLE 4 26808 0 0 STERICYCLE INC COM 858912108 261 5400 SH SOLE 3 5400 0 0 STERICYCLE INC COM 858912108 29079 663151 SH SOLE 4 663151 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1894 72774 SH SOLE 4 72774 0 0 STERLING CHECK CORP COM 85917T109 39 2656 SH SOLE 3 2656 0 0 STERLING CHECK CORP COM 85917T109 642 39341 SH SOLE 4 39341 0 0 STEWART INFORMATION SVCS COR COM 860372101 335 6738 SH DFND 3 6738 0 0 STEWART INFORMATION SVCS COR COM 860372101 29 834 SH SOLE 3 834 0 0 STEWART INFORMATION SVCS COR COM 860372101 625 12565 SH SOLE 4 12565 0 0 STIFEL FINL CORP COM 860630102 544 9716 SH DFND 3 9716 0 0 STIFEL FINL CORP COM 860630102 792 13592 SH SOLE 3 13592 0 0 STIFEL FINL CORP COM 860630102 13096 233779 SH SOLE 4 233779 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 294 9815 SH SOLE 3 9815 0 0 STONERIDGE INC COM 86183P102 6 346 SH SOLE 3 346 0 0 STONERIDGE INC COM 86183P102 1591 92760 SH SOLE 4 92760 0 0 STONEX GROUP INC COM 861896108 569 7290 SH DFND 1 7290 0 0 STONEX GROUP INC COM 861896108 2 32 SH SOLE 3 32 0 0 STORE CAP CORP COM 862121100 4 147 SH SOLE 3 147 0 0 STORE CAP CORP COM 862121100 1316 50446 SH SOLE 4 50446 0 0 STRIDE INC COM 86333M108 585 14352 SH DFND 1 14352 0 0 STRIDE INC COM 86333M108 720 17662 SH DFND 3 17662 0 0 STRIDE INC COM 86333M108 170 3959 SH SOLE 3 3959 0 0 STRIDE INC COM 86333M108 208 5100 SH SOLE 4 5100 0 0 STRYKER CORPORATION COM 863667101 5080 25726 SH SOLE 3 25726 0 0 STRYKER CORPORATION COM 863667101 15357 77200 SH SOLE 4 77200 0 0 STURM RUGER & CO INC COM 864159108 1050 16499 SH DFND 3 16499 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2048 335505 SH SOLE 3 335505 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 3892 535308 SH SOLE 4 535308 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 196 232000 SH SOLE 4 232000 0 0 SUMMIT MATLS INC CL A 86614U100 4 175 SH SOLE 3 175 0 0 SUMMIT MATLS INC CL A 86614U100 6522 280036 SH SOLE 4 280036 0 0 SUN CMNTYS INC COM 866674104 265 1662 SH DFND 3 1662 0 0 SUN CMNTYS INC COM 866674104 545 3415 SH SOLE 3 3415 0 0 SUN CMNTYS INC COM 866674104 70149 440191 SH SOLE 4 440191 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1796 97940 SH SOLE 4 97940 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1 28 SH SOLE 3 28 0 0 SUN LIFE FINANCIAL INC. COM 866796105 748 16322 SH SOLE 4 16322 0 0 SUNCOR ENERGY INC NEW COM 867224107 609 17560 SH SOLE 3 17560 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 66 3227 SH SOLE 3 3227 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2167 117601 SH SOLE 4 117601 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 117 150000 SH SOLE 4 150000 0 0 SUNRUN INC COM 86771W105 1 324 SH SOLE 3 324 0 0 SUNRUN INC COM 86771W105 302 12908 SH SOLE 4 12908 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 194 23334 SH SOLE 3 23334 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3341 336799 SH SOLE 4 336799 0 0 SUPER MICRO COMPUTER INC COM 86800U104 463 11470 SH DFND 1 11470 0 0 SUPER MICRO COMPUTER INC COM 86800U104 78 1855 SH SOLE 3 1855 0 0 SUPER MICRO COMPUTER INC COM 86800U104 299 7400 SH SOLE 4 7400 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 61 2103 SH SOLE 3 2103 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6486 224291 SH SOLE 4 224291 0 0 SURGERY PARTNERS INC COM 86881A100 0 8 SH SOLE 3 8 0 0 SURGERY PARTNERS INC COM 86881A100 619 21400 SH SOLE 4 21400 0 0 SURMODICS INC COM 868873100 2280 61228 SH SOLE 4 61228 0 0 SUZANO S A SPON ADS 86959K105 100 11083 SH SOLE 3 11083 0 0 SWITCH INC CL A 87105L104 442 13203 SH SOLE 4 13203 0 0 SWITCH INC CL A 87105L104 826 24730 SH SOLE 3 24730 0 0 SYLVAMO CORP COMMON STOCK 871332102 309 9442 SH DFND 1 9442 0 0 SYLVAMO CORP COMMON STOCK 871332102 334 13495 SH SOLE 3 13495 0 0 SYLVAMO CORP COMMON STOCK 871332102 1693 51794 SH SOLE 4 51794 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 49 42354 SH SOLE 4 42354 0 0 SYNAPTICS INC COM 87157D109 985 8341 SH DFND 3 8341 0 0 SYNAPTICS INC COM 87157D109 5 44 SH SOLE 3 44 0 0 SYNAPTICS INC COM 87157D109 3052 25856 SH SOLE 4 25856 0 0 SYNOPSYS INC COM 871607107 356 1173 SH DFND 3 1173 0 0 SYNOPSYS INC COM 871607107 7113 22628 SH SOLE 3 22628 0 0 SYNOPSYS INC COM 871607107 30788 101375 SH SOLE 4 101375 0 0 SYNOVUS FINL CORP COM NEW 87161C501 44 1215 SH SOLE 3 1215 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2202 61091 SH SOLE 4 61091 0 0 TD SYNNEX CORPORATION COM 87162W100 9 105 SH SOLE 3 105 0 0 TD SYNNEX CORPORATION COM 87162W100 916 10057 SH SOLE 4 10057 0 0 SYNCHRONY FINANCIAL COM 87165B103 7031 254557 SH DFND 3 254557 0 0 SYNCHRONY FINANCIAL COM 87165B103 1264 46623 SH SOLE 3 46623 0 0 SYNCHRONY FINANCIAL COM 87165B103 2980 107883 SH SOLE 4 107883 0 0 SYNEOS HEALTH INC CL A 87166B102 311 4337 SH DFND 3 4337 0 0 SYNEOS HEALTH INC CL A 87166B102 846 11174 SH SOLE 3 11174 0 0 SYNEOS HEALTH INC CL A 87166B102 48154 671790 SH SOLE 4 671790 0 0 SYSCO CORP COM 871829107 2193 25892 SH SOLE 4 25892 0 0 SYSCO CORP COM 871829107 15461 182055 SH SOLE 3 182055 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2931 12439 SH SOLE 4 12439 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6120 11916 SH DFND 3 11916 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63610 120891 SH SOLE 3 120891 0 0 UNITEDHEALTH GROUP INC COM 91324P102 233938 455460 SH SOLE 4 455460 0 0 UNITIL CORP COM 913259107 7439 126689 SH SOLE 4 126689 0 0 UNITY SOFTWARE INC COM 91332U101 39 3389 SH SOLE 3 3389 0 0 UNITY SOFTWARE INC COM 91332U101 11552 313745 SH SOLE 4 313745 0 0 UNIVAR SOLUTIONS INC COM 91336L107 180 7653 SH SOLE 3 7653 0 0 UNIVAR SOLUTIONS INC COM 91336L107 9383 377265 SH SOLE 4 377265 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 457 3874 SH SOLE 3 3874 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4078 40321 SH SOLE 4 40321 0 0 UNIVERSAL ELECTRS INC COM 913483103 1251 48935 SH SOLE 4 48935 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 684 6870 SH SOLE 3 6870 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 15962 158494 SH SOLE 4 158494 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 142 19965 SH SOLE 4 19965 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 114 4500 SH SOLE 4 4500 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 831 30770 SH SOLE 3 30770 0 0 UNUM GROUP COM 91529Y106 517 15208 SH DFND 1 15208 0 0 UNUM GROUP COM 91529Y106 1253 37560 SH SOLE 3 37560 0 0 UNUM GROUP COM 91529Y106 1455 42775 SH SOLE 4 42775 0 0 UPWORK INC COM 91688F104 1 46 SH SOLE 3 46 0 0 UPWORK INC COM 91688F104 26163 1265118 SH SOLE 4 1265118 0 0 URBAN OUTFITTERS INC COM 917047102 145 9173 SH SOLE 3 9173 0 0 URBAN OUTFITTERS INC COM 917047102 1987 106510 SH SOLE 4 106510 0 0 URBAN EDGE PPTYS COM 91704F104 37 3461 SH SOLE 3 3461 0 0 URBAN EDGE PPTYS COM 91704F104 11879 780995 SH SOLE 4 780995 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 14 873 SH SOLE 3 873 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 500 30846 SH SOLE 4 30846 0 0 UTZ BRANDS INC COM CL A 918090101 545 36609 SH SOLE 3 36609 0 0 UTZ BRANDS INC COM CL A 918090101 1528 110568 SH SOLE 4 110568 0 0 UXIN LTD ADS 91818X108 229 545000 SH SOLE 4 545000 0 0 V F CORP COM 918204108 16 382 SH SOLE 3 382 0 0 V F CORP COM 918204108 387 8751 SH SOLE 4 8751 0 0 VSE CORP COM 918284100 2142 56988 SH SOLE 4 56988 0 0 VAIL RESORTS INC COM 91879Q109 1374 6598 SH SOLE 3 6598 0 0 VAIL RESORTS INC COM 91879Q109 2901 13305 SH SOLE 4 13305 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 365 420000 SH SOLE 4 420000 0 0 VALHI INC NEW COM 918905209 2 77 SH SOLE 3 77 0 0 VALHI INC NEW COM 918905209 265 5850 SH SOLE 4 5850 0 0 VALE S A SPONSORED ADS 91912E105 1098 76314 SH SOLE 3 76314 0 0 VALE S A SPONSORED ADS 91912E105 15997 1093472 SH SOLE 4 1093472 0 0 VALERO ENERGY CORP COM 91913Y100 3596 34143 SH SOLE 3 34143 0 0 VALERO ENERGY CORP COM 91913Y100 13877 130572 SH SOLE 4 130572 0 0 VALLEY NATL BANCORP COM 919794107 10050 965384 SH SOLE 4 965384 0 0 VALMONT INDS INC COM 920253101 330 1632 SH SOLE 3 1632 0 0 VALMONT INDS INC COM 920253101 7383 32867 SH SOLE 4 32867 0 0 VALVOLINE INC COM 92047W101 1453 48335 SH SOLE 3 48335 0 0 VALVOLINE INC COM 92047W101 6571 227938 SH SOLE 4 227938 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 173 SH SOLE 3 173 0 0 VANDA PHARMACEUTICALS INC COM 921659108 505 46345 SH SOLE 4 46345 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 246796 10070316 SH SOLE 3 10070316 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 183283 3403411 SH SOLE 3 3403411 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1534571 20387643 SH SOLE 3 20387643 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2 50 SH SOLE 4 50 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1263044 30956444 SH SOLE 3 30956444 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11922 117172 SH SOLE 3 117172 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5619 95644 SH SOLE 3 95644 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 23540 384726 SH SOLE 3 384726 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267814 5339228 SH SOLE 3 5339228 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 52698 1063265 SH SOLE 3 1063265 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368876 8847901 SH SOLE 3 8847901 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 581 7576 SH SOLE 3 7576 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11874 248429 SH SOLE 3 248429 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2880 35601 SH SOLE 3 35601 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5382 66350 SH SOLE 4 66350 0 0 VAREX IMAGING CORP COM 92214X106 80 4998 SH SOLE 3 4998 0 0 VAREX IMAGING CORP COM 92214X106 4491 209939 SH SOLE 4 209939 0 0 VARONIS SYS INC COM 922280102 6 289 SH SOLE 3 289 0 0 VARONIS SYS INC COM 922280102 232 7901 SH SOLE 4 7901 0 0 VECTOR GROUP LTD COM 92240M108 0 34 SH SOLE 3 34 0 0 VECTOR GROUP LTD COM 92240M108 258 24532 SH SOLE 4 24532 0 0 VEECO INSTRS INC DEL COM 922417100 412 21213 SH DFND 3 21213 0 0 VEECO INSTRS INC DEL COM 922417100 334 17089 SH SOLE 3 17089 0 0 VECTRUS INC COM 92242T101 0 10 SH SOLE 3 10 0 0 VECTRUS INC COM 92242T101 401 11984 SH SOLE 4 11984 0 0 VEEVA SYS INC CL A COM 922475108 761 3842 SH DFND 3 3842 0 0 VEEVA SYS INC CL A COM 922475108 128 626 SH SOLE 3 626 0 0 VEEVA SYS INC CL A COM 922475108 259681 1311255 SH SOLE 4 1311255 0 0 VENTAS INC COM 92276F100 1150 22252 SH SOLE 3 22252 0 0 VENTAS INC COM 92276F100 25492 495661 SH SOLE 4 495661 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 190553 3818208 SH SOLE 3 3818208 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237 685 SH SOLE 3 685 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 124774 631983 SH SOLE 3 631983 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 122576 818384 SH SOLE 3 818384 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1085 6289 SH SOLE 3 6289 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 344038 1544329 SH SOLE 3 1544329 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 409265 3103027 SH SOLE 3 3103027 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2007 11397 SH SOLE 3 11397 0 0 VERA BRADLEY INC COM 92335C106 0 186 SH SOLE 3 186 0 0 VERA BRADLEY INC COM 92335C106 280 64600 SH SOLE 4 64600 0 0 VERASTEM INC COM 92337C104 23 19649 SH SOLE 4 19649 0 0 VERACYTE INC COM 92337F107 13 617 SH SOLE 3 617 0 0 VERACYTE INC COM 92337F107 1942 97598 SH SOLE 4 97598 0 0 VERISIGN INC COM 92343E102 1168 6978 SH DFND 3 6978 0 0 VERISIGN INC COM 92343E102 53 325 SH SOLE 3 325 0 0 VERISIGN INC COM 92343E102 1604 9585 SH SOLE 4 9585 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16162 318465 SH DFND 3 318465 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15994 314261 SH SOLE 3 314261 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55330 1090249 SH SOLE 4 1090249 0 0 VERINT SYS INC COM 92343X100 1751 41356 SH DFND 3 41356 0 0 VERINT SYS INC COM 92343X100 1099 26244 SH SOLE 3 26244 0 0 VERINT SYS INC COM 92343X100 8650 204261 SH SOLE 4 204261 0 0 VERITEX HLDGS INC COM 923451108 49 1563 SH SOLE 3 1563 0 0 VERITEX HLDGS INC COM 923451108 15087 515619 SH SOLE 4 515619 0 0 VERITIV CORP COM 923454102 215 1941 SH SOLE 3 1941 0 0 VERITIV CORP COM 923454102 2930 26991 SH SOLE 4 26991 0 0 VERISK ANALYTICS INC COM 92345Y106 28 151 SH SOLE 3 151 0 0 VERISK ANALYTICS INC COM 92345Y106 40477 233847 SH SOLE 4 233847 0 0 VERICEL CORP COM 92346J108 5574 221348 SH SOLE 4 221348 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 117 11185 SH SOLE 3 11185 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1050 66815 SH SOLE 4 66815 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2606 9248 SH DFND 3 9248 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2810 9267 SH SOLE 3 9267 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19704 69924 SH SOLE 4 69924 0 0 VERTEX ENERGY INC COM 92534K107 486 46224 SH DFND 1 46224 0 0 VERTEX ENERGY INC COM 92534K107 110 10500 SH SOLE 4 10500 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 0 45 SH SOLE 3 45 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1556 189324 SH SOLE 4 189324 0 0 VERTEX INC CL A 92538J106 2 258 SH SOLE 3 258 0 0 VERTEX INC CL A 92538J106 144 12667 SH SOLE 4 12667 0 0 VIAD CORP COM 92552R406 2978 107864 SH SOLE 4 107864 0 0 VIASAT INC COM 92552V100 159 5554 SH SOLE 3 5554 0 0 VIASAT INC COM 92552V100 185 6026 SH SOLE 4 6026 0 0 VIAVI SOLUTIONS INC COM 925550105 1574 115631 SH SOLE 3 115631 0 0 VIAVI SOLUTIONS INC COM 925550105 2696 203759 SH SOLE 4 203759 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 310 275000 SH SOLE 4 275000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 428 17331 SH SOLE 4 17331 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 679 31581 SH SOLE 3 31581 0 0 VIATRIS INC COM 92556V106 1602 152962 SH DFND 3 152962 0 0 VIATRIS INC COM 92556V106 54 5196 SH SOLE 4 5196 0 0 VIATRIS INC COM 92556V106 2564 258837 SH SOLE 3 258837 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1447 7024 SH SOLE 3 7024 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 18539 93920 SH SOLE 4 93920 0 0 PERRIGO CO PLC SHS G97822103 5950 145990 SH SOLE 3 145990 0 0 PERRIGO CO PLC SHS G97822103 10081 248488 SH SOLE 4 248488 0 0 XP INC CL A G98239109 169 9116 SH SOLE 3 9116 0 0 XP INC CL A G98239109 23661 1317437 SH SOLE 4 1317437 0 0 ALCON AG ORD SHS H01301128 3800 54046 SH SOLE 3 54046 0 0 ALCON AG ORD SHS H01301128 46763 669096 SH SOLE 4 669096 0 0 CHUBB LIMITED COM H1467J104 10099 50847 SH SOLE 3 50847 0 0 CHUBB LIMITED COM H1467J104 37803 192303 SH SOLE 4 192303 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 15 261 SH SOLE 3 261 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3125 51424 SH SOLE 4 51424 0 0 GARMIN LTD SHS H2906T109 242 3100 SH SOLE 3 3100 0 0 GARMIN LTD SHS H2906T109 3624 36890 SH SOLE 4 36890 0 0 UBS GROUP AG SHS H42097107 1113 67614 SH SOLE 3 67614 0 0 UBS GROUP AG SHS H42097107 3679 226800 SH SOLE 4 226800 0 0 ON HLDG AG NAMEN AKT A H5919C104 6640 375368 SH SOLE 4 375368 0 0 TE CONNECTIVITY LTD SHS H84989104 127 1165 SH SOLE 3 1165 0 0 TE CONNECTIVITY LTD SHS H84989104 47040 415734 SH SOLE 4 415734 0 0 TRANSOCEAN LTD REG SHS H8817H100 917 275420 SH SOLE 4 275420 0 0 ADECOAGRO S A COM L00849106 788 93128 SH SOLE 4 93128 0 0 GLOBANT S A COM L44385109 572 3176 SH SOLE 3 3176 0 0 GLOBANT S A COM L44385109 39914 229392 SH SOLE 4 229392 0 0 ORION ENGINEERED CARBONS S A COM L72967109 4 260 SH SOLE 3 260 0 0 ORION ENGINEERED CARBONS S A COM L72967109 921 59273 SH SOLE 4 59273 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 427 4809 SH SOLE 3 4809 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12597 134251 SH SOLE 4 134251 0 0 AUDIOCODES LTD ORD M15342104 21 964 SH SOLE 4 964 0 0 AUDIOCODES LTD ORD M15342104 586 23766 SH SOLE 3 23766 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 948 7786 SH DFND 3 7786 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3505 SH SOLE 3 3505 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 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515 4738 SH DFND 3 4738 0 0 ABBOTT LABS COM 002824100 4407 40530 SH SOLE 3 40530 0 0 ABBOTT LABS COM 002824100 69556 640181 SH SOLE 4 640181 0 0 ABBVIE INC COM 00287Y109 5323 34754 SH DFND 3 34754 0 0 ABBVIE INC COM 00287Y109 18397 119876 SH SOLE 3 119876 0 0 ABBVIE INC COM 00287Y109 57165 373235 SH SOLE 4 373235 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 78142 2871806 SH SOLE 3 2871806 0 0 ABIOMED INC COM 003654100 310 1247 SH SOLE 3 1247 0 0 ABIOMED INC COM 003654100 62865 253989 SH SOLE 4 253989 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 710 19976 SH DFND 3 19976 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2 134 SH SOLE 3 134 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1244 34989 SH SOLE 4 34989 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 578 8549 SH DFND 1 8549 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1829 29073 SH SOLE 3 29073 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 17195 254250 SH SOLE 4 254250 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21 1965 SH SOLE 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61944 0 0 BEST BUY INC COM 086516101 2498 38863 SH SOLE 3 38863 0 0 BEST BUY INC COM 086516101 6858 105197 SH SOLE 4 105197 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1135 20308 SH SOLE 3 20308 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2094 37267 SH SOLE 4 37267 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 214 19111 SH DFND 3 19111 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 177 15800 SH SOLE 4 15800 0 0 BIG LOTS INC COM 089302103 57 8724 SH SOLE 3 8724 0 0 BIG LOTS INC COM 089302103 570 27161 SH SOLE 4 27161 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 3410 210513 SH SOLE 4 210513 0 0 BILIBILI INC SPONS ADS REP Z 090040106 18104 707184 SH SOLE 4 707184 0 0 BILIBILI INC NOTE 1.375% 4/0 090040AB2 38 30000 SH SOLE 4 30000 0 0 BILIBILI INC NOTE 1.250% 6/1 090040AD8 175 168000 SH SOLE 4 168000 0 0 BILL COM HLDGS INC COM 090043100 3765 34803 SH SOLE 3 34803 0 0 BILL COM HLDGS INC COM 090043100 21030 191287 SH SOLE 4 191287 0 0 BILL COM HLDGS INC NOTE 12/0 090043AB6 315 315000 SH SOLE 4 315000 0 0 BIO RAD LABS INC CL A 090572207 1124 2271 SH DFND 3 2271 0 0 BIO RAD LABS INC CL A 090572207 1174 2317 SH SOLE 3 2317 0 0 BIO RAD LABS INC CL A 090572207 57436 116033 SH SOLE 4 116033 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 0 4 SH SOLE 3 4 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 311 29412 SH SOLE 4 29412 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 116 1360 SH SOLE 3 1360 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 12605 152105 SH SOLE 4 152105 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 99 100000 SH SOLE 4 100000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 649 653000 SH SOLE 4 653000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 120 12352 SH SOLE 3 12352 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 475 34362 SH SOLE 4 34362 0 0 BIOGEN INC COM 09062X103 1786 8883 SH SOLE 3 8883 0 0 BIOGEN INC COM 09062X103 20851 102239 SH SOLE 4 102239 0 0 BIO-TECHNE CORP COM 09073M104 1285 3892 SH SOLE 3 3892 0 0 BIO-TECHNE CORP COM 09073M104 91372 263592 SH SOLE 4 263592 0 0 CAPITAL ONE FINL CORP COM 14040H105 8852 84963 SH DFND 3 84963 0 0 CAPITAL ONE FINL CORP COM 14040H105 2743 25839 SH SOLE 3 25839 0 0 CAPITAL ONE FINL CORP COM 14040H105 56209 539484 SH SOLE 4 539484 0 0 CAPITOL FED FINL INC COM 14057J101 0 21 SH SOLE 3 21 0 0 CAPITOL FED FINL INC COM 14057J101 7799 849588 SH SOLE 4 849588 0 0 CARDINAL HEALTH INC COM 14149Y108 10370 198399 SH DFND 3 198399 0 0 CARDINAL HEALTH INC COM 14149Y108 1350 27141 SH SOLE 3 27141 0 0 CARDINAL HEALTH INC COM 14149Y108 11819 226123 SH SOLE 4 226123 0 0 CAREDX INC COM 14167L103 10 510 SH SOLE 3 510 0 0 CAREDX INC COM 14167L103 3345 155713 SH SOLE 4 155713 0 0 CARETRUST REIT INC COM 14174T107 54 3733 SH SOLE 3 3733 0 0 CARETRUST REIT INC COM 14174T107 4381 237590 SH SOLE 4 237590 0 0 CARLISLE COS INC COM 142339100 4479 18773 SH DFND 3 18773 0 0 CARLISLE COS INC COM 142339100 674 2879 SH SOLE 3 2879 0 0 CARLISLE COS INC COM 142339100 18941 79380 SH SOLE 4 79380 0 0 CARMAX INC COM 143130102 270 3650 SH SOLE 3 3650 0 0 CARMAX INC COM 143130102 2921 32283 SH SOLE 4 32283 0 0 CARLYLE GROUP INC COM 14316J108 241 8432 SH SOLE 3 8432 0 0 CARLYLE GROUP INC COM 14316J108 811 25613 SH SOLE 4 25613 0 0 CARNIVAL CORP COMMON STOCK 143658300 436 64165 SH SOLE 3 64165 0 0 CARNIVAL CORP COMMON STOCK 143658300 9399 1086591 SH SOLE 4 1086591 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2 124 SH SOLE 3 124 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2154 77188 SH SOLE 4 77188 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4048 114442 SH SOLE 3 114442 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4892 137197 SH SOLE 4 137197 0 0 CARS COM INC COM 14575E105 598 63428 SH DFND 3 63428 0 0 CARS COM INC COM 14575E105 48 10806 SH SOLE 3 10806 0 0 CARTERS INC COM 146229109 186 3419 SH SOLE 3 3419 0 0 CARTERS INC COM 146229109 9598 136176 SH SOLE 4 136176 0 0 CARVANA CO CL A 146869102 0 48 SH SOLE 3 48 0 0 CARVANA CO CL A 146869102 1223 54160 SH SOLE 4 54160 0 0 CASA SYS INC COM 14713L102 3 859 SH SOLE 3 859 0 0 CASA SYS INC COM 14713L102 1962 499167 SH SOLE 4 499167 0 0 CASELLA WASTE SYS INC CL A 147448104 1 12 SH SOLE 3 12 0 0 CASELLA WASTE SYS INC CL A 147448104 31398 432004 SH SOLE 4 432004 0 0 CASEYS GEN STORES INC COM 147528103 1277 6904 SH DFND 3 6904 0 0 CASEYS GEN STORES INC COM 147528103 779 4081 SH SOLE 3 4081 0 0 CASEYS GEN STORES INC COM 147528103 1841 9952 SH SOLE 4 9952 0 0 CASS INFORMATION SYS INC COM 14808P109 0 7 SH SOLE 3 7 0 0 CASS INFORMATION SYS INC COM 14808P109 423 12500 SH SOLE 4 12500 0 0 CASTLE BIOSCIENCES INC COM 14843C105 0 6 SH SOLE 3 6 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2335 106378 SH SOLE 4 106378 0 0 CATALENT INC COM 148806102 984 9167 SH DFND 3 9167 0 0 CATALENT INC COM 148806102 5403 49971 SH SOLE 3 49971 0 0 CATALENT INC COM 148806102 70652 658514 SH SOLE 4 658514 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 499 71136 SH DFND 1 71136 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 50 9034 SH SOLE 3 9034 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1886 268996 SH SOLE 4 268996 0 0 CATERPILLAR INC COM 149123101 3262 17349 SH SOLE 3 17349 0 0 CATERPILLAR INC COM 149123101 10560 59074 SH SOLE 4 59074 0 0 CATHAY GEN BANCORP COM 149150104 6 165 SH SOLE 3 165 0 0 CATHAY GEN BANCORP COM 149150104 272 6957 SH SOLE 4 6957 0 0 CATO CORP NEW CL A 149205106 205 17688 SH DFND 3 17688 0 0 CATO CORP NEW CL A 149205106 298 25700 SH SOLE 4 25700 0 0 CAVCO INDS INC DEL COM 149568107 326 1663 SH SOLE 4 1663 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1950 44403 SH SOLE 4 44403 0 0 CELANESE CORP DEL COM 150870103 1534 13255 SH SOLE 3 13255 0 0 CELANESE CORP DEL COM 150870103 7285 61945 SH SOLE 4 61945 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4827 73973 SH SOLE 4 73973 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3977 1014414 SH SOLE 4 1014414 0 0 CENTENE CORP DEL COM 15135B101 1449 16670 SH SOLE 3 16670 0 0 CENTENE CORP DEL COM 15135B101 29481 348434 SH SOLE 4 348434 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 580 97064 SH SOLE 4 97064 0 0 CENTENNIAL RESOURCE DEV INC NOTE 3.250% 4/0 15136AAA0 356 286000 SH SOLE 4 286000 0 0 CENTERPOINT ENERGY INC COM 15189T107 260 8758 SH SOLE 3 8758 0 0 CENTERPOINT ENERGY INC COM 15189T107 19294 652258 SH SOLE 4 652258 0 0 CENTERSPACE COM 15202L107 3045 37345 SH SOLE 4 37345 0 0 CENTRAL GARDEN & PET CO COM 153527106 517 12182 SH SOLE 4 12182 0 0 CENTRAL GARDEN & PET CO COM 153527106 526 12589 SH SOLE 3 12589 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 0 4 SH SOLE 3 4 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 717 17932 SH SOLE 4 17932 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 0 6 SH SOLE 3 6 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 245 11400 SH SOLE 4 11400 0 0 CENTURY ALUM CO COM 156431108 226 31654 SH SOLE 3 31654 0 0 CENTURY CMNTYS INC COM 156504300 93 2108 SH SOLE 3 2108 0 0 CENTURY CMNTYS INC COM 156504300 3047 67746 SH SOLE 4 67746 0 0 CERENCE INC COM 156727109 105 7321 SH SOLE 3 7321 0 0 CERENCE INC COM 156727109 453 17973 SH SOLE 4 17973 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1801 38260 SH SOLE 4 38260 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 294 11131 SH SOLE 4 11131 0 0 CERTARA INC COM 15687V109 16 650 SH SOLE 3 650 0 0 CERTARA INC COM 15687V109 2779 129502 SH SOLE 4 129502 0 0 CERUS CORP COM 157085101 583 110181 SH SOLE 4 110181 0 0 CEVA INC COM 157210105 237 7068 SH SOLE 4 7068 0 0 CHAMPIONX CORPORATION COM 15872M104 255 11932 SH SOLE 3 11932 0 0 CHAMPIONX CORPORATION COM 15872M104 15288 770170 SH SOLE 4 770170 0 0 CHARAH SOLUTIONS INC COM 15957P105 925 247308 SH SOLE 4 247308 0 0 CHARLES RIV LABS INTL INC COM 159864107 1622 7642 SH SOLE 3 7642 0 0 CHARLES RIV LABS INTL INC COM 159864107 39077 182629 SH SOLE 4 182629 0 0 CHART INDS INC COM 16115Q308 645 3725 SH SOLE 3 3725 0 0 CHART INDS INC COM 16115Q308 7220 43135 SH SOLE 4 43135 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1056 2663 SH SOLE 3 2663 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 37702 80469 SH SOLE 4 80469 0 0 CHASE CORP COM 16150R104 202 2600 SH SOLE 4 2600 0 0 CHEESECAKE FACTORY INC COM 163072101 1 42 SH SOLE 3 42 0 0 CHEESECAKE FACTORY INC COM 163072101 2150 81392 SH SOLE 4 81392 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 137 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 471 12108 SH DFND 1 12108 0 0 CHEFS WHSE INC COM 163086101 353 8206 SH SOLE 3 8206 0 0 CHEFS WHSE INC COM 163086101 9003 231498 SH SOLE 4 231498 0 0 CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 429 388000 SH SOLE 4 388000 0 0 CHEGG INC COM 163092109 1360 72443 SH SOLE 4 72443 0 0 CHEGG INC NOTE 9/0 163092AF6 108 146000 SH SOLE 4 146000 0 0 CHEMED CORP NEW COM 16359R103 655 1395 SH DFND 3 1395 0 0 CHEMED CORP NEW COM 16359R103 1093 2459 SH SOLE 3 2459 0 0 CHEMED CORP NEW COM 16359R103 14790 31510 SH SOLE 4 31510 0 0 CHEMOCENTRYX INC COM 16383L106 6 230 SH SOLE 3 230 0 0 CHEMOCENTRYX INC COM 16383L106 1297 52342 SH SOLE 4 52342 0 0 CHEMOURS CO COM 163851108 586 18763 SH SOLE 3 18763 0 0 CHEMOURS CO COM 163851108 687 21466 SH SOLE 4 21466 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3717 26577 SH SOLE 3 26577 0 0 CHENIERE ENERGY INC COM NEW 16411R208 18548 139426 SH SOLE 4 139426 0 0 CHESAPEAKE ENERGY CORP COM 165167735 502 6196 SH DFND 1 6196 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1106 13635 SH DFND 3 13635 0 0 CHESAPEAKE ENERGY CORP COM 165167735 23 274 SH SOLE 3 274 0 0 CHESAPEAKE ENERGY CORP COM 165167735 30 373 SH SOLE 4 373 0 0 CHESAPEAKE UTILS CORP COM 165303108 676 5271 SH SOLE 3 5271 0 0 CHESAPEAKE UTILS CORP COM 165303108 1127 8699 SH SOLE 4 8699 0 0 CHEVRON CORP NEW COM 166764100 2115 14605 SH DFND 3 14605 0 0 CHEVRON CORP NEW COM 166764100 18990 131329 SH SOLE 3 131329 0 0 CHEVRON CORP NEW COM 166764100 22202 153348 SH SOLE 4 153348 0 0 CHICOS FAS INC COM 168615102 44 13489 SH SOLE 3 13489 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1957 221930 SH DFND 3 221930 0 0 CHIMERA INVT CORP COM NEW 16934Q208 278 31521 SH SOLE 4 31521 0 0 CHIMERA INVT CORP COM NEW 16934Q208 337 35579 SH SOLE 3 35579 0 0 CHIMERIX INC COM 16934W106 163 78587 SH SOLE 4 78587 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 376 8403 SH SOLE 4 8403 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 409 23379 SH DFND 1 23379 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4619 3823 SH SOLE 3 3823 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 160050 122432 SH SOLE 4 122432 0 0 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 300 12008 SH SOLE 4 12008 0 0 CHOICE HOTELS INTL INC COM 169905106 54 470 SH SOLE 3 470 0 0 CHOICE HOTELS INTL INC COM 169905106 281 2517 SH SOLE 4 2517 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 313 7619 SH SOLE 3 7619 0 0 CHURCH & DWIGHT CO INC COM 171340102 1702 18373 SH DFND 3 18373 0 0 CHURCH & DWIGHT CO INC COM 171340102 7156 77227 SH SOLE 4 77227 0 0 CHURCH & DWIGHT CO INC COM 171340102 8957 96932 SH SOLE 3 96932 0 0 CHURCHILL DOWNS INC COM 171484108 112 542 SH SOLE 3 542 0 0 CHURCHILL DOWNS INC COM 171484108 1388 7249 SH SOLE 4 7249 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 7719 366541 SH SOLE 4 366541 0 0 DUKE REALTY CORP COM NEW 264411505 679 12352 SH DFND 3 12352 0 0 DUKE REALTY CORP COM NEW 264411505 1102 23502 SH SOLE 3 23502 0 0 DUKE REALTY CORP COM NEW 264411505 52360 952864 SH SOLE 4 952864 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 999 9314 SH DFND 3 9314 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7782 71764 SH SOLE 3 71764 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32412 302322 SH SOLE 4 302322 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1574 104715 SH SOLE 4 104715 0 0 DUOLINGO INC CL A COM 26603R106 401 4576 SH DFND 1 4576 0 0 DUPONT DE NEMOURS INC COM 26614N102 1632 29428 SH SOLE 3 29428 0 0 DUPONT DE NEMOURS INC COM 26614N102 24954 448968 SH SOLE 4 448968 0 0 DOXIMITY INC CL A 26622P107 26 854 SH SOLE 3 854 0 0 DOXIMITY INC CL A 26622P107 411 11800 SH SOLE 4 11800 0 0 DYCOM INDS INC COM 267475101 23411 251626 SH SOLE 4 251626 0 0 DYNATRACE INC COM NEW 268150109 210 5317 SH DFND 3 5317 0 0 DYNATRACE INC COM NEW 268150109 12 331 SH SOLE 3 331 0 0 DYNATRACE INC COM NEW 268150109 20806 527539 SH SOLE 4 527539 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 490 38388 SH SOLE 3 38388 0 0 E L F BEAUTY INC COM 26856L103 1 58 SH SOLE 3 58 0 0 E L F BEAUTY INC COM 26856L103 2442 79603 SH SOLE 4 79603 0 0 EL POLLO LOCO HLDGS INC COM 268603107 174 17700 SH SOLE 4 17700 0 0 ENI S P A SPONSORED ADR 26874R108 51 2164 SH SOLE 3 2164 0 0 ENI S P A SPONSORED ADR 26874R108 1136 47721 SH SOLE 4 47721 0 0 EOG RES INC COM 26875P101 2091 18932 SH DFND 3 18932 0 0 EOG RES INC COM 26875P101 3155 27394 SH SOLE 3 27394 0 0 EOG RES INC COM 26875P101 26128 236580 SH SOLE 4 236580 0 0 EQT CORP COM 26884L109 3431 99751 SH SOLE 4 99751 0 0 EQT CORP COM 26884L109 3699 104741 SH SOLE 3 104741 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 1032 438000 SH SOLE 4 438000 0 0 EPR PPTYS COM SH BEN INT 26884U109 217 4549 SH SOLE 3 4549 0 0 EPR PPTYS COM SH BEN INT 26884U109 3424 72960 SH SOLE 4 72960 0 0 EQRX INC COM 26886C107 101 21537 SH SOLE 4 21537 0 0 EAGLE BANCORP INC MD COM 268948106 1 19 SH SOLE 3 19 0 0 EAGLE BANCORP INC MD COM 268948106 360 7600 SH SOLE 4 7600 0 0 EVO PMTS INC CL A COM 26927E104 411 15509 SH SOLE 3 15509 0 0 EVO PMTS INC CL A COM 26927E104 5498 233744 SH SOLE 4 233744 0 0 EAGLE MATLS INC COM 26969P108 203 1665 SH SOLE 3 1665 0 0 EAGLE MATLS INC COM 26969P108 4425 40252 SH SOLE 4 40252 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 0 13 SH SOLE 3 13 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1777 40001 SH SOLE 4 40001 0 0 EARTHSTONE ENERGY INC CL A 27032D304 353 25855 SH DFND 1 25855 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5609 410924 SH SOLE 4 410924 0 0 EAST WEST BANCORP INC COM 27579R104 1340 20672 SH SOLE 4 20672 0 0 EAST WEST BANCORP INC COM 27579R104 1338 20812 SH SOLE 3 20812 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 223 11687 SH DFND 3 11687 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2 70 SH SOLE 3 70 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5602 294200 SH SOLE 4 294200 0 0 EASTERN BANKSHARES INC COM 27627N105 862 46675 SH SOLE 4 46675 0 0 EASTGROUP PPTYS INC COM 277276101 550 3566 SH DFND 3 3566 0 0 EASTGROUP PPTYS INC COM 277276101 585 3800 SH SOLE 3 3800 0 0 EASTGROUP PPTYS INC COM 277276101 15371 99596 SH SOLE 4 99596 0 0 EASTMAN CHEM CO COM 277432100 2193 23768 SH SOLE 3 23768 0 0 EASTMAN CHEM CO COM 277432100 21951 244529 SH SOLE 4 244529 0 0 EASTMAN KODAK CO COM NEW 277461406 129 38635 SH SOLE 3 38635 0 0 EBAY INC. COM 278642103 4491 107771 SH DFND 3 107771 0 0 EBAY INC. COM 278642103 2230 53434 SH SOLE 3 53434 0 0 EBAY INC. COM 278642103 16258 390158 SH SOLE 4 390158 0 0 ECOLAB INC COM 278865100 1568 10601 SH SOLE 3 10601 0 0 ECOLAB INC COM 278865100 41287 268514 SH SOLE 4 268514 0 0 ECOPETROL S A SPONSORED ADS 279158109 478 43994 SH SOLE 4 43994 0 0 ECOVYST INC COM 27923Q109 679 68941 SH SOLE 4 68941 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 27 SH SOLE 3 27 0 0 EDGEWELL PERS CARE CO COM 28035Q102 11946 346056 SH SOLE 4 346056 0 0 EDISON INTL COM 281020107 893 14125 SH SOLE 3 14125 0 0 EDISON INTL COM 281020107 36626 579156 SH SOLE 4 579156 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 129 1353 SH DFND 3 1353 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4258 44586 SH SOLE 3 44586 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 50084 526699 SH SOLE 4 526699 0 0 EGAIN CORP COM NEW 28225C806 3 703 SH SOLE 3 703 0 0 EGAIN CORP COM NEW 28225C806 1483 152060 SH SOLE 4 152060 0 0 EHEALTH INC COM 28238P109 18 4210 SH SOLE 3 4210 0 0 EHEALTH INC COM 28238P109 940 100713 SH SOLE 4 100713 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9 985 SH SOLE 3 985 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 33087 1685511 SH SOLE 4 1685511 0 0 ELECTRONIC ARTS INC COM 285512109 2832 23358 SH SOLE 3 23358 0 0 ELECTRONIC ARTS INC COM 285512109 7327 60230 SH SOLE 4 60230 0 0 ELEMENT SOLUTIONS INC COM 28618M106 647 33591 SH SOLE 3 33591 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7006 393591 SH SOLE 4 393591 0 0 EMBECTA CORP COMMON STOCK 29082K105 63 3374 SH SOLE 3 3374 0 0 EMBECTA CORP COMMON STOCK 29082K105 9211 363777 SH SOLE 4 363777 0 0 EMCORE CORP COM NEW 290846203 19 13653 SH SOLE 3 13653 0 0 EMCOR GROUP INC COM 29084Q100 350 3085 SH SOLE 3 3085 0 0 EMCOR GROUP INC COM 29084Q100 7439 72254 SH SOLE 4 72254 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 354 11417 SH SOLE 4 11417 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 332 11551 SH SOLE 3 11551 0 0 EMERSON ELEC CO COM 291011104 377 4738 SH DFND 3 4738 0 0 EMERSON ELEC CO COM 291011104 1918 24318 SH SOLE 3 24318 0 0 EMERSON ELEC CO COM 291011104 29506 370953 SH SOLE 4 370953 0 0 EMERALD HOLDING INC COM 29103W104 276 67800 SH SOLE 4 67800 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1 8 SH SOLE 3 8 0 0 ASPEN TECHNOLOGY INC COM 29109X106 27922 152014 SH SOLE 4 152014 0 0 EMPLOYERS HLDGS INC COM 292218104 389 9295 SH SOLE 4 9295 0 0 ENACT HLDGS INC COM 29249E109 1343 62528 SH SOLE 4 62528 0 0 ENBRIDGE INC COM 29250N105 42 989 SH SOLE 3 989 0 0 ENBRIDGE INC COM 29250N105 11889 281339 SH SOLE 4 281339 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 0 5 SH SOLE 3 5 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 659 13937 SH SOLE 4 13937 0 0 ENCORE WIRE CORP COM 292562105 1943 18699 SH DFND 3 18699 0 0 ENCORE WIRE CORP COM 292562105 189 1824 SH SOLE 3 1824 0 0 ENCORE WIRE CORP COM 292562105 3059 29436 SH SOLE 4 29436 0 0 ENDAVA PLC ADS 29260V105 243 2485 SH SOLE 3 2485 0 0 ENDAVA PLC ADS 29260V105 8173 92593 SH SOLE 4 92593 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1259 21451 SH SOLE 3 21451 0 0 ENCOMPASS HEALTH CORP COM 29261A100 10751 191802 SH SOLE 4 191802 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1 115 SH SOLE 3 115 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 380 13400 SH SOLE 4 13400 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 218 21872 SH SOLE 4 21872 0 0 ENERSYS COM 29275Y102 42 702 SH SOLE 3 702 0 0 ENERSYS COM 29275Y102 501 8498 SH SOLE 4 8498 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 178 11925 SH SOLE 3 11925 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 386 20300 SH SOLE 4 20300 0 0 ENNIS INC COM 293389102 730 36081 SH SOLE 4 36081 0 0 ENPHASE ENERGY INC COM 29355A107 640 3129 SH SOLE 3 3129 0 0 ENPHASE ENERGY INC COM 29355A107 33488 171524 SH SOLE 4 171524 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 203 205000 SH SOLE 4 205000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 174 175000 SH SOLE 4 175000 0 0 ENPRO INDS INC COM 29355X107 287 3375 SH SOLE 3 3375 0 0 ENPRO INDS INC COM 29355X107 5790 70672 SH SOLE 4 70672 0 0 ENSIGN GROUP INC COM 29358P101 1292 17569 SH SOLE 3 17569 0 0 ENSIGN GROUP INC COM 29358P101 9909 134874 SH SOLE 4 134874 0 0 ENTEGRIS INC COM 29362U104 3542 38599 SH SOLE 3 38599 0 0 ENTEGRIS INC COM 29362U104 15793 171426 SH SOLE 4 171426 0 0 ENTERGY CORP NEW COM 29364G103 102 906 SH DFND 3 906 0 0 ENTERGY CORP NEW COM 29364G103 633 5685 SH SOLE 3 5685 0 0 ENTERGY CORP NEW COM 29364G103 18729 166275 SH SOLE 4 166275 0 0 FEDERATED HERMES INC CL B 314211103 10 230 SH SOLE 3 230 0 0 FEDERATED HERMES INC CL B 314211103 1402 44089 SH SOLE 4 44089 0 0 FEDEX CORP COM 31428X106 5195 23483 SH SOLE 3 23483 0 0 FEDEX CORP COM 31428X106 38114 168120 SH SOLE 4 168120 0 0 HCA HEALTHCARE INC COM 40412C101 3419 19276 SH SOLE 3 19276 0 0 HCA HEALTHCARE INC COM 40412C101 6521 38799 SH SOLE 4 38799 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2761 50488 SH SOLE 3 50488 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 86730 1578049 SH SOLE 4 1578049 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1109 34057 SH SOLE 3 34057 0 0 HP INC COM 40434L105 13379 408146 SH DFND 3 408146 0 0 HP INC COM 40434L105 3525 107358 SH SOLE 3 107358 0 0 HP INC COM 40434L105 24200 738265 SH SOLE 4 738265 0 0 HACKETT GROUP INC COM 404609109 521 29163 SH SOLE 3 29163 0 0 HACKETT GROUP INC COM 404609109 2767 145868 SH SOLE 4 145868 0 0 HAEMONETICS CORP MASS COM 405024100 610 9359 SH DFND 1 9359 0 0 HAEMONETICS CORP MASS COM 405024100 283 4031 SH SOLE 3 4031 0 0 HAEMONETICS CORP MASS COM 405024100 5640 86531 SH SOLE 4 86531 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 80 102000 SH SOLE 4 102000 0 0 HAGERTY INC CL A COM 405166109 2152 187263 SH SOLE 4 187263 0 0 HAIN CELESTIAL GROUP INC COM 405217100 232 12467 SH SOLE 3 12467 0 0 HAIN CELESTIAL GROUP INC COM 405217100 664 27967 SH SOLE 4 27967 0 0 HALLIBURTON CO COM 406216101 1122 35780 SH DFND 3 35780 0 0 HALLIBURTON CO COM 406216101 583 19098 SH SOLE 3 19098 0 0 HALLIBURTON CO COM 406216101 3862 123162 SH SOLE 4 123162 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 745 16926 SH DFND 1 16926 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 422 9454 SH SOLE 3 9454 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16132 366637 SH SOLE 4 366637 0 0 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 156 177000 SH SOLE 4 177000 0 0 HAMILTON LANE INC CL A 407497106 991 14031 SH SOLE 3 14031 0 0 HAMILTON LANE INC CL A 407497106 10440 155402 SH SOLE 4 155402 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 29 621 SH SOLE 3 621 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 12340 278356 SH SOLE 4 278356 0 0 HANGER INC COM NEW 41043F208 397 27700 SH SOLE 4 27700 0 0 HANMI FINL CORP COM NEW 410495204 22 1727 SH SOLE 3 1727 0 0 HANMI FINL CORP COM NEW 410495204 440 19600 SH SOLE 4 19600 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1257 32260 SH SOLE 3 32260 0 0 HANOVER INS GROUP INC COM 410867105 332 2273 SH DFND 3 2273 0 0 HANOVER INS GROUP INC COM 410867105 2736 18741 SH SOLE 3 18741 0 0 HANOVER INS GROUP INC COM 410867105 13300 90939 SH SOLE 4 90939 0 0 HARLEY DAVIDSON INC COM 412822108 704 22240 SH SOLE 4 22240 0 0 HARLEY DAVIDSON INC COM 412822108 1007 33135 SH SOLE 3 33135 0 0 HARMONIC INC COM 413160102 238 25432 SH SOLE 3 25432 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 345 6480 SH SOLE 3 6480 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 3117 63907 SH SOLE 4 63907 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7 3114 SH SOLE 3 3114 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2272 725807 SH SOLE 4 725807 0 0 HARSCO CORP COM 415864107 147 28582 SH SOLE 3 28582 0 0 HARSCO CORP COM 415864107 3511 493790 SH SOLE 4 493790 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2251 33014 SH SOLE 3 33014 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3039 46448 SH SOLE 4 46448 0 0 HASBRO INC COM 418056107 535 6509 SH SOLE 3 6509 0 0 HASBRO INC COM 418056107 1879 22951 SH SOLE 4 22951 0 0 HASHICORP INC COM CL A 418100103 386 13113 SH SOLE 4 13113 0 0 HAVERTY FURNITURE COS INC COM 419596101 915 39484 SH SOLE 4 39484 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 413 10099 SH DFND 3 10099 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 779 19037 SH SOLE 4 19037 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1279 31082 SH SOLE 3 31082 0 0 HAWKINS INC COM 420261109 299 8295 SH SOLE 4 8295 0 0 HAYNES INTL INC COM NEW 420877201 279 8527 SH SOLE 4 8527 0 0 HAYWARD HLDGS INC COM 421298100 6557 455673 SH SOLE 4 455673 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 4893 281041 SH SOLE 4 281041 0 0 HEALTHCARE RLTY TR COM 421946104 0 158 SH SOLE 3 158 0 0 HEALTHCARE RLTY TR COM 421946104 20915 768924 SH SOLE 4 768924 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 61277 SH SOLE 4 61277 0 0 HEALTHSTREAM INC COM 42222N103 110 5887 SH SOLE 3 5887 0 0 HEALTHSTREAM INC COM 42222N103 2764 127309 SH SOLE 4 127309 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 17 SH SOLE 3 17 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 18712 670451 SH SOLE 4 670451 0 0 HEALTH CATALYST INC COM 42225T107 15 1751 SH SOLE 3 1751 0 0 HEALTH CATALYST INC COM 42225T107 213 14721 SH SOLE 4 14721 0 0 HEALTHEQUITY INC COM 42226A107 557 8520 SH SOLE 3 8520 0 0 HEALTHEQUITY INC COM 42226A107 18077 294465 SH SOLE 4 294465 0 0 HEARTLAND EXPRESS INC COM 422347104 8 689 SH SOLE 3 689 0 0 HEARTLAND EXPRESS INC COM 422347104 5309 381678 SH SOLE 4 381678 0 0 HEARTLAND FINL USA INC COM 42234Q102 485 11685 SH SOLE 4 11685 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 3411 131817 SH SOLE 3 131817 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 72719 2806602 SH SOLE 4 2806602 0 0 HECLA MNG CO COM 422704106 261 66704 SH SOLE 4 66704 0 0 HEICO CORP NEW COM 422806109 966 6911 SH SOLE 3 6911 0 0 HEICO CORP NEW COM 422806109 4861 37076 SH SOLE 4 37076 0 0 HEICO CORP NEW CL A 422806208 3736 36299 SH SOLE 3 36299 0 0 HEICO CORP NEW CL A 422806208 12964 123024 SH SOLE 4 123024 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 0 18 SH SOLE 3 18 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3179 98250 SH SOLE 4 98250 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 277 3657 SH SOLE 3 3657 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5819 87832 SH SOLE 4 87832 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 953 SH SOLE 3 953 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 191 61584 SH SOLE 4 61584 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 452 473000 SH SOLE 4 473000 0 0 HELMERICH & PAYNE INC COM 423452101 375 8051 SH SOLE 3 8051 0 0 HELMERICH & PAYNE INC COM 423452101 653 15171 SH SOLE 4 15171 0 0 HENRY JACK & ASSOC INC COM 426281101 1303 7360 SH SOLE 3 7360 0 0 HENRY JACK & ASSOC INC COM 426281101 7720 42883 SH SOLE 4 42883 0 0 HERC HLDGS INC COM 42704L104 14 149 SH SOLE 3 149 0 0 HERC HLDGS INC COM 42704L104 1843 20439 SH SOLE 4 20439 0 0 HERCULES CAPITAL INC COM 427096508 190 13036 SH SOLE 3 13036 0 0 HERITAGE FINL CORP WASH COM 42722X106 671 26686 SH SOLE 4 26686 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 14 528 SH SOLE 3 528 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 381 14131 SH SOLE 4 14131 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 6 585 SH SOLE 3 585 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 317 32291 SH SOLE 4 32291 0 0 HERSHEY CO COM 427866108 4278 19881 SH DFND 3 19881 0 0 HERSHEY CO COM 427866108 3817 17839 SH SOLE 3 17839 0 0 HERSHEY CO COM 427866108 8272 38445 SH SOLE 4 38445 0 0 HESKA CORP COM RESTRC NEW 42805E306 0 2 SH SOLE 3 2 0 0 HESKA CORP COM RESTRC NEW 42805E306 3599 38083 SH SOLE 4 38083 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2 218 SH SOLE 3 218 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 956 60331 SH SOLE 4 60331 0 0 HESS CORP COM 42809H107 2629 24384 SH SOLE 3 24384 0 0 HESS CORP COM 42809H107 10822 102151 SH SOLE 4 102151 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1470 109305 SH SOLE 3 109305 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12201 920100 SH SOLE 4 920100 0 0 HEXCEL CORP NEW COM 428291108 1008 18948 SH SOLE 3 18948 0 0 HEXCEL CORP NEW COM 428291108 31283 598022 SH SOLE 4 598022 0 0 HIBBETT INC COM 428567101 238 5442 SH SOLE 4 5442 0 0 HIGHWOODS PPTYS INC COM 431284108 253 7622 SH SOLE 3 7622 0 0 HIGHWOODS PPTYS INC COM 431284108 17658 516480 SH SOLE 4 516480 0 0 HILLENBRAND INC COM 431571108 81 2832 SH SOLE 3 2832 0 0 HILLENBRAND INC COM 431571108 6607 161295 SH SOLE 4 161295 0 0 HILLMAN SOLUTIONS CORP COM 431636109 66 6757 SH SOLE 3 6757 0 0 HILLMAN SOLUTIONS CORP COM 431636109 1279 148070 SH SOLE 4 148070 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4 103 SH SOLE 3 103 0 0 HILTON GRAND VACATIONS INC COM 43283X105 16229 454204 SH SOLE 4 454204 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 569 76069 SH SOLE 4 76069 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1115 9845 SH SOLE 3 9845 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 36640 328783 SH SOLE 4 328783 0 0 HOLLEY INC COM 43538H103 6602 628804 SH SOLE 4 628804 0 0 HOLOGIC INC COM 436440101 7759 111967 SH DFND 3 111967 0 0 HOLOGIC INC COM 436440101 1480 21590 SH SOLE 3 21590 0 0 HOLOGIC INC COM 436440101 63100 910531 SH SOLE 4 910531 0 0 HOME BANCSHARES INC COM 436893200 1293 61864 SH SOLE 3 61864 0 0 HOME BANCSHARES INC COM 436893200 11255 541907 SH SOLE 4 541907 0 0 HOME BANCORP INC COM 43689E107 242 7077 SH DFND 3 7077 0 0 HOME BANCORP INC COM 43689E107 116 3400 SH SOLE 4 3400 0 0 HOME DEPOT INC COM 437076102 9848 35740 SH SOLE 3 35740 0 0 HOME DEPOT INC COM 437076102 57768 210623 SH SOLE 4 210623 0 0 HOMESTREET INC COM 43785V102 248 7164 SH SOLE 4 7164 0 0 HONDA MOTOR LTD AMERN SHS 438128308 519 21430 SH SOLE 3 21430 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5021 207898 SH SOLE 4 207898 0 0 HONEYWELL INTL INC COM 438516106 1152 6626 SH DFND 3 6626 0 0 HONEYWELL INTL INC COM 438516106 8806 50046 SH SOLE 3 50046 0 0 HONEYWELL INTL INC COM 438516106 63507 365383 SH SOLE 4 365383 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 238 15316 SH SOLE 4 15316 0 0 HOPE BANCORP INC COM 43940T109 370 26720 SH SOLE 4 26720 0 0 HOPE BANCORP INC COM 43940T109 692 48661 SH SOLE 3 48661 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 20937 545528 SH SOLE 4 545528 0 0 HORIZON BANCORP INC COM 440407104 340 19500 SH SOLE 4 19500 0 0 HORMEL FOODS CORP COM 440452100 3726 78602 SH SOLE 3 78602 0 0 HORMEL FOODS CORP COM 440452100 4646 98105 SH SOLE 4 98105 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2277 145223 SH DFND 3 145223 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1261 81678 SH SOLE 3 81678 0 0 HOST HOTELS & RESORTS INC COM 44107P104 49535 3159113 SH SOLE 4 3159113 0 0 HOSTESS BRANDS INC CL A 44109J106 605 28533 SH DFND 1 28533 0 0 HOSTESS BRANDS INC CL A 44109J106 686 32363 SH SOLE 4 32363 0 0 HOSTESS BRANDS INC CL A 44109J106 1521 70888 SH SOLE 3 70888 0 0 HOULIHAN LOKEY INC CL A 441593100 182 2302 SH DFND 3 2302 0 0 HOULIHAN LOKEY INC CL A 441593100 2 33 SH SOLE 3 33 0 0 HOULIHAN LOKEY INC CL A 441593100 38008 481545 SH SOLE 4 481545 0 0 LANCASTER COLONY CORP COM 513847103 125 1025 SH SOLE 3 1025 0 0 LANCASTER COLONY CORP COM 513847103 602 4673 SH SOLE 4 4673 0 0 LANDSTAR SYS INC COM 515098101 339 2329 SH DFND 3 2329 0 0 LANDSTAR SYS INC COM 515098101 1600 11824 SH SOLE 3 11824 0 0 LANDSTAR SYS INC COM 515098101 5645 38821 SH SOLE 4 38821 0 0 LANTHEUS HLDGS INC COM 516544103 801 12132 SH DFND 3 12132 0 0 LANTHEUS HLDGS INC COM 516544103 987 14955 SH DFND 1 14955 0 0 LANTHEUS HLDGS INC COM 516544103 835 12836 SH SOLE 3 12836 0 0 LANTHEUS HLDGS INC COM 516544103 8193 124085 SH SOLE 4 124085 0 0 LAS VEGAS SANDS CORP COM 517834107 5 157 SH SOLE 3 157 0 0 LAS VEGAS SANDS CORP COM 517834107 7887 234798 SH SOLE 4 234798 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2467 50865 SH DFND 3 50865 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 49 1075 SH SOLE 3 1075 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 20825 429384 SH SOLE 4 429384 0 0 LAUDER ESTEE COS INC CL A 518439104 1553 5785 SH SOLE 3 5785 0 0 LAUDER ESTEE COS INC CL A 518439104 62809 246630 SH SOLE 4 246630 0 0 LEAR CORP COM NEW 521865204 1377 9835 SH SOLE 3 9835 0 0 LEAR CORP COM NEW 521865204 7270 57745 SH SOLE 4 57745 0 0 LEGGETT & PLATT INC COM 524660107 213 5976 SH SOLE 3 5976 0 0 LEGGETT & PLATT INC COM 524660107 497 14375 SH SOLE 4 14375 0 0 LEGALZOOM COM INC COM 52466B103 4 398 SH SOLE 3 398 0 0 LEGALZOOM COM INC COM 52466B103 2610 237483 SH SOLE 4 237483 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1807 32850 SH SOLE 4 32850 0 0 LEIDOS HOLDINGS INC COM 525327102 143 1300 SH SOLE 3 1300 0 0 LEIDOS HOLDINGS INC COM 525327102 4229 41996 SH SOLE 4 41996 0 0 LEMAITRE VASCULAR INC COM 525558201 1306 27405 SH SOLE 3 27405 0 0 LENDINGCLUB CORP COM NEW 52603A208 448 38300 SH DFND 3 38300 0 0 LENDINGCLUB CORP COM NEW 52603A208 0 27 SH SOLE 3 27 0 0 LENDINGCLUB CORP COM NEW 52603A208 17600 1505574 SH SOLE 4 1505574 0 0 LENNAR CORP CL A 526057104 6775 96003 SH DFND 3 96003 0 0 LENNAR CORP CL A 526057104 1948 29121 SH SOLE 3 29121 0 0 LENNAR CORP CL A 526057104 43628 618216 SH SOLE 4 618216 0 0 LENNAR CORP CL B 526057302 809 13780 SH DFND 3 13780 0 0 LENNAR CORP CL B 526057302 143 2432 SH SOLE 4 2432 0 0 LENNAR CORP CL B 526057302 1078 18340 SH SOLE 3 18340 0 0 LENNOX INTL INC COM 526107107 445 2155 SH DFND 3 2155 0 0 LENNOX INTL INC COM 526107107 131 641 SH SOLE 3 641 0 0 LENNOX INTL INC COM 526107107 2018 9767 SH SOLE 4 9767 0 0 LESLIES INC COM 527064109 140 8935 SH SOLE 3 8935 0 0 LESLIES INC COM 527064109 16079 1059252 SH SOLE 4 1059252 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1948 119376 SH SOLE 4 119376 0 0 LXP INDUSTRIAL TRUST COM 529043101 167 16978 SH SOLE 3 16978 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 455 4252 SH SOLE 3 4252 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 543 4785 SH SOLE 4 4785 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 49 SH SOLE 3 49 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 19694 170308 SH SOLE 4 170308 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 385 875000 SH SOLE 4 875000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 247 562047 SH SOLE 4 562047 0 0 LIBERTY ENERGY INC COM CL A 53115L104 8 620 SH SOLE 3 620 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2593 203186 SH SOLE 4 203186 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 228 3351 SH SOLE 3 3351 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11791 185766 SH SOLE 4 185766 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 246 210000 SH SOLE 4 210000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 276 160000 SH SOLE 4 160000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 80 870 SH SOLE 3 870 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 171 1913 SH SOLE 4 1913 0 0 LIFE STORAGE INC COM 53223X107 508 5174 SH SOLE 3 5174 0 0 LIFE STORAGE INC COM 53223X107 14163 126844 SH SOLE 4 126844 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 6304 282677 SH SOLE 4 282677 0 0 LILLY ELI & CO COM 532457108 1343 4141 SH DFND 3 4141 0 0 LILLY ELI & CO COM 532457108 20949 63477 SH SOLE 3 63477 0 0 LILLY ELI & CO COM 532457108 93513 288417 SH SOLE 4 288417 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1048 8421 SH SOLE 3 8421 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2196 17802 SH SOLE 4 17802 0 0 LINCOLN NATL CORP IND COM 534187109 981 21447 SH SOLE 3 21447 0 0 LINCOLN NATL CORP IND COM 534187109 3153 67421 SH SOLE 4 67421 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 140 15296 SH SOLE 3 15296 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 300 32135 SH SOLE 3 32135 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3878 439150 SH SOLE 4 439150 0 0 LIQUIDITY SVCS INC COM 53635B107 1191 88651 SH SOLE 4 88651 0 0 LITHIA MTRS INC COM 536797103 968 3384 SH SOLE 3 3384 0 0 LITHIA MTRS INC COM 536797103 27691 100765 SH SOLE 4 100765 0 0 LITTELFUSE INC COM 537008104 2534 9360 SH SOLE 3 9360 0 0 LITTELFUSE INC COM 537008104 5589 22001 SH SOLE 4 22001 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1791 22037 SH SOLE 3 22037 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 13130 158999 SH SOLE 4 158999 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 355 275000 SH SOLE 4 275000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 62 60000 SH SOLE 4 60000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 0 5 SH SOLE 3 5 0 0 LIVE OAK BANCSHARES INC COM 53803X105 603 17781 SH SOLE 4 17781 0 0 LIVENT CORP COM 53814L108 367 16187 SH DFND 1 16187 0 0 LIVENT CORP COM 53814L108 769 33902 SH DFND 3 33902 0 0 LIVENT CORP COM 53814L108 497 22373 SH SOLE 3 22373 0 0 LIVENT CORP COM 53814L108 1267 55840 SH SOLE 4 55840 0 0 LIVERAMP HLDGS INC COM 53815P108 0 18 SH SOLE 3 18 0 0 LIVERAMP HLDGS INC COM 53815P108 1933 74881 SH SOLE 4 74881 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1146 563416 SH SOLE 3 563416 0 0 LOCKHEED MARTIN CORP COM 539830109 1903 4427 SH DFND 3 4427 0 0 LOCKHEED MARTIN CORP COM 539830109 4364 11015 SH SOLE 3 11015 0 0 LOCKHEED MARTIN CORP COM 539830109 8110 18862 SH SOLE 4 18862 0 0 LOEWS CORP COM 540424108 120 2010 SH SOLE 3 2010 0 0 LOEWS CORP COM 540424108 5967 100684 SH SOLE 4 100684 0 0 LOUISIANA PAC CORP COM 546347105 497 9477 SH SOLE 4 9477 0 0 LOUISIANA PAC CORP COM 546347105 429 10374 SH SOLE 3 10374 0 0 LOWES COS INC COM 548661107 671 3841 SH DFND 3 3841 0 0 LOWES COS INC COM 548661107 24360 139120 SH SOLE 3 139120 0 0 LOWES COS INC COM 548661107 91287 522623 SH SOLE 4 522623 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 176 27391 SH SOLE 3 27391 0 0 LULULEMON ATHLETICA INC COM 550021109 1185 4347 SH DFND 3 4347 0 0 LULULEMON ATHLETICA INC COM 550021109 1280 4372 SH SOLE 3 4372 0 0 LULULEMON ATHLETICA INC COM 550021109 132190 484904 SH SOLE 4 484904 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1297 118875 SH DFND 3 118875 0 0 LUMEN TECHNOLOGIES INC COM 550241103 41 3549 SH SOLE 3 3549 0 0 LUMEN TECHNOLOGIES INC COM 550241103 885 81088 SH SOLE 4 81088 0 0 LUMENTUM HLDGS INC COM 55024U109 729 9009 SH SOLE 3 9009 0 0 LUMENTUM HLDGS INC COM 55024U109 2482 31255 SH SOLE 4 31255 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 635 620000 SH SOLE 4 620000 0 0 LUTHER BURBANK CORP COM 550550107 207 15875 SH DFND 3 15875 0 0 LUTHER BURBANK CORP COM 550550107 197 15110 SH SOLE 4 15110 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 99 15200 SH DFND 3 15200 0 0 LYFT INC CL A COM 55087P104 0 33 SH SOLE 3 33 0 0 LYFT INC CL A COM 55087P104 9239 695722 SH SOLE 4 695722 0 0 LYFT INC NOTE 1.500% 5/1 55087PAB0 106 125000 SH SOLE 4 125000 0 0 M & T BK CORP COM 55261F104 1925 12505 SH SOLE 3 12505 0 0 M & T BK CORP COM 55261F104 3503 21977 SH SOLE 4 21977 0 0 MBIA INC COM 55262C100 270 21899 SH SOLE 4 21899 0 0 M D C HLDGS INC COM 552676108 0 25 SH SOLE 3 25 0 0 M D C HLDGS INC COM 552676108 2967 91843 SH SOLE 4 91843 0 0 MDU RES GROUP INC COM 552690109 931 34499 SH DFND 3 34499 0 0 MDU RES GROUP INC COM 552690109 18 668 SH SOLE 4 668 0 0 MDU RES GROUP INC COM 552690109 68 2370 SH SOLE 3 2370 0 0 MFA FINL INC COM 55272X607 1080 100428 SH DFND 3 100428 0 0 MFA FINL INC COM 55272X607 5 390 SH SOLE 3 390 0 0 MFA FINL INC COM 55272X607 85 7950 SH SOLE 4 7950 0 0 MGE ENERGY INC COM 55277P104 4 46 SH SOLE 3 46 0 0 MGE ENERGY INC COM 55277P104 668 8588 SH SOLE 4 8588 0 0 MGIC INVT CORP WIS COM 552848103 964 73917 SH SOLE 3 73917 0 0 MGIC INVT CORP WIS COM 552848103 1536 121931 SH SOLE 4 121931 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1398 49162 SH SOLE 3 49162 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5213 180080 SH SOLE 4 180080 0 0 MGP INGREDIENTS INC NEW COM 55303J106 362 3617 SH DFND 3 3617 0 0 MGP INGREDIENTS INC NEW COM 55303J106 838 8369 SH DFND 1 8369 0 0 MGP INGREDIENTS INC NEW COM 55303J106 348 3129 SH SOLE 3 3129 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2878 28755 SH SOLE 4 28755 0 0 M/I HOMES INC COM 55305B101 96 3905 SH SOLE 3 3905 0 0 M/I HOMES INC COM 55305B101 2189 55188 SH SOLE 4 55188 0 0 MKS INSTRS INC COM 55306N104 38 323 SH SOLE 3 323 0 0 MKS INSTRS INC COM 55306N104 7299 71123 SH SOLE 4 71123 0 0 MP MATERIALS CORP COM CL A 553368101 322 10041 SH DFND 1 10041 0 0 MP MATERIALS CORP COM CL A 553368101 24 923 SH SOLE 3 923 0 0 MP MATERIALS CORP COM CL A 553368101 424 13216 SH SOLE 4 13216 0 0 MPLX LP COM UNIT REP LTD 55336V100 517 17725 SH SOLE 4 17725 0 0 MRC GLOBAL INC COM 55345K103 956 95994 SH SOLE 4 95994 0 0 MSA SAFETY INC COM 553498106 86 1250 SH SOLE 3 1250 0 0 MSA SAFETY INC COM 553498106 2377 19631 SH SOLE 4 19631 0 0 MSC INDL DIRECT INC CL A 553530106 207 2760 SH DFND 3 2760 0 0 MSC INDL DIRECT INC CL A 553530106 246 3658 SH SOLE 3 3658 0 0 MSC INDL DIRECT INC CL A 553530106 16141 214897 SH SOLE 4 214897 0 0 MSCI INC COM 55354G100 10856 26572 SH SOLE 3 26572 0 0 MSCI INC COM 55354G100 62399 151399 SH SOLE 4 151399 0 0 NEXTERA ENERGY INC COM 65339F101 11752 151381 SH SOLE 3 151381 0 0 NEXTERA ENERGY INC COM 65339F101 220396 2845288 SH SOLE 4 2845288 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 750 15105 SH SOLE 4 15105 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2968 40022 SH SOLE 4 40022 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 584 9266 SH SOLE 3 9266 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4841 77448 SH SOLE 4 77448 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 10 615 SH SOLE 3 615 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3222 184740 SH SOLE 4 184740 0 0 NEXIMMUNE INC COM 65344D109 43 26621 SH DFND 3 26621 0 0 NICE LTD SPONSORED ADR 653656108 924 4804 SH SOLE 3 4804 0 0 NICE LTD SPONSORED ADR 653656108 17056 88626 SH SOLE 4 88626 0 0 NICE LTD NOTE 9/1 653656AB4 910 926000 SH SOLE 4 926000 0 0 NICOLET BANKSHARES INC COM 65406E102 391 5400 SH SOLE 4 5400 0 0 NIKE INC CL B 654106103 21240 207225 SH SOLE 3 207225 0 0 NIKE INC CL B 654106103 124613 1219308 SH SOLE 4 1219308 0 0 NISOURCE INC COM 65473P105 1674 55563 SH SOLE 3 55563 0 0 NISOURCE INC COM 65473P105 17629 597785 SH SOLE 4 597785 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 476 4184 SH SOLE 4 4184 0 0 NLIGHT INC COM 65487K100 22 2722 SH SOLE 3 2722 0 0 NLIGHT INC COM 65487K100 847 82891 SH SOLE 4 82891 0 0 NKARTA INC COM 65487U108 57 4600 SH DFND 3 4600 0 0 NKARTA INC COM 65487U108 359 29116 SH DFND 1 29116 0 0 NKARTA INC COM 65487U108 0 1 SH SOLE 3 1 0 0 NOKIA CORP SPONSORED ADR 654902204 4 812 SH SOLE 3 812 0 0 NOKIA CORP SPONSORED ADR 654902204 697 151106 SH SOLE 4 151106 0 0 NORDSON CORP COM 655663102 752 3717 SH DFND 3 3717 0 0 NORDSON CORP COM 655663102 86 370 SH SOLE 3 370 0 0 NORDSON CORP COM 655663102 11798 58279 SH SOLE 4 58279 0 0 NORFOLK SOUTHN CORP COM 655844108 4392 19539 SH SOLE 3 19539 0 0 NORFOLK SOUTHN CORP COM 655844108 21348 93925 SH SOLE 4 93925 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 170 14482 SH SOLE 4 14482 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 480 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 593 23465 SH DFND 1 23465 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1025 41239 SH SOLE 3 41239 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3070 121548 SH SOLE 4 121548 0 0 NORTHERN TR CORP COM 665859104 15 160 SH SOLE 3 160 0 0 NORTHERN TR CORP COM 665859104 37818 391976 SH SOLE 4 391976 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 149 11450 SH SOLE 4 11450 0 0 NORTHROP GRUMMAN CORP COM 666807102 1589 3320 SH DFND 3 3320 0 0 NORTHROP GRUMMAN CORP COM 666807102 4601 10386 SH SOLE 3 10386 0 0 NORTHROP GRUMMAN CORP COM 666807102 38759 80990 SH SOLE 4 80990 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 5 SH SOLE 3 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1343 25285 SH SOLE 4 25285 0 0 NORTHWESTERN CORP COM NEW 668074305 369 6260 SH DFND 3 6260 0 0 NORTHWESTERN CORP COM NEW 668074305 2 28 SH SOLE 3 28 0 0 NORTHWESTERN CORP COM NEW 668074305 17669 299838 SH SOLE 4 299838 0 0 NORTONLIFELOCK INC COM 668771108 7553 343939 SH DFND 3 343939 0 0 NORTONLIFELOCK INC COM 668771108 611 27532 SH SOLE 3 27532 0 0 NORTONLIFELOCK INC COM 668771108 7852 357581 SH SOLE 4 357581 0 0 NOVAGOLD RES INC COM NEW 66987E206 0 98 SH SOLE 3 98 0 0 NOVAGOLD RES INC COM NEW 66987E206 1515 314899 SH SOLE 4 314899 0 0 NOVARTIS AG SPONSORED ADR 66987V109 19141 225750 SH SOLE 3 225750 0 0 NOVARTIS AG SPONSORED ADR 66987V109 35429 419128 SH SOLE 4 419128 0 0 NOVANTA INC COM 67000B104 856 7053 SH SOLE 3 7053 0 0 NOVANTA INC COM 67000B104 37541 309563 SH SOLE 4 309563 0 0 NOVO-NORDISK A S ADR 670100205 9333 84276 SH SOLE 3 84276 0 0 NOVO-NORDISK A S ADR 670100205 13815 123976 SH SOLE 4 123976 0 0 NOW INC COM 67011P100 0 10 SH SOLE 3 10 0 0 NOW INC COM 67011P100 1094 111869 SH SOLE 4 111869 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 0 5 SH SOLE 3 5 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6092 140697 SH SOLE 4 140697 0 0 NUCOR CORP COM 670346105 454 4344 SH DFND 3 4344 0 0 NUCOR CORP COM 670346105 425 4106 SH SOLE 3 4106 0 0 NUCOR CORP COM 670346105 6053 57976 SH SOLE 4 57976 0 0 NUTANIX INC CL A 67059N108 3168 216569 SH SOLE 4 216569 0 0 NVIDIA CORPORATION COM 67066G104 3734 24632 SH DFND 3 24632 0 0 NVIDIA CORPORATION COM 67066G104 15409 100877 SH SOLE 3 100877 0 0 NVIDIA CORPORATION COM 67066G104 176728 1165829 SH SOLE 4 1165829 0 0 NUVASIVE INC COM 670704105 192 3865 SH SOLE 3 3865 0 0 NUVASIVE INC COM 670704105 5137 104495 SH SOLE 4 104495 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 248 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 59 750 SH SOLE 3 750 0 0 NUTRIEN LTD COM 67077M108 4560 57219 SH SOLE 4 57219 0 0 OGE ENERGY CORP COM 670837103 167 4330 SH DFND 3 4330 0 0 OGE ENERGY CORP COM 670837103 125 3239 SH SOLE 4 3239 0 0 OGE ENERGY CORP COM 670837103 1389 34643 SH SOLE 3 34643 0 0 O-I GLASS INC COM 67098H104 279 18580 SH SOLE 3 18580 0 0 O-I GLASS INC COM 67098H104 1401 100054 SH SOLE 4 100054 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4313 6827 SH DFND 3 6827 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1056 1671 SH SOLE 4 1671 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2473 3723 SH SOLE 3 3723 0 0 OFG BANCORP COM 67103X102 1187 46718 SH DFND 3 46718 0 0 OFG BANCORP COM 67103X102 74 3690 SH SOLE 3 3690 0 0 OSI SYSTEMS INC COM 671044105 172 2149 SH SOLE 3 2149 0 0 OSI SYSTEMS INC COM 671044105 290 3400 SH SOLE 4 3400 0 0 OP BANCORP COM 67109R109 2 554 SH SOLE 3 554 0 0 OP BANCORP COM 67109R109 214 20369 SH SOLE 4 20369 0 0 OAK STR HEALTH INC COM 67181A107 0 2 SH SOLE 3 2 0 0 OAK STR HEALTH INC COM 67181A107 968 58909 SH SOLE 4 58909 0 0 OASIS PETROLEUM INC COM NEW 674215207 309 2539 SH DFND 1 2539 0 0 OASIS PETROLEUM INC COM NEW 674215207 2016 16576 SH DFND 3 16576 0 0 OASIS PETROLEUM INC COM NEW 674215207 1006 8561 SH SOLE 3 8561 0 0 OASIS PETROLEUM INC COM NEW 674215207 1552 12756 SH SOLE 4 12756 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 0 44 SH SOLE 3 44 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 438 126607 SH SOLE 4 126607 0 0 OCCIDENTAL PETE CORP COM 674599105 1662 28192 SH SOLE 3 28192 0 0 OCCIDENTAL PETE CORP COM 674599105 20944 355703 SH SOLE 4 355703 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 32 SH SOLE 3 32 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2491 67386 SH SOLE 4 67386 0 0 OCEANEERING INTL INC COM 675232102 8 838 SH SOLE 3 838 0 0 OCEANEERING INTL INC COM 675232102 3417 319975 SH SOLE 4 319975 0 0 OCEANFIRST FINL CORP COM 675234108 4084 213492 SH SOLE 4 213492 0 0 OIL STS INTL INC COM 678026105 72 13200 SH SOLE 4 13200 0 0 OIL STS INTL INC COM 678026105 49 13291 SH SOLE 3 13291 0 0 OKTA INC CL A 679295105 164 2525 SH SOLE 3 2525 0 0 OKTA INC CL A 679295105 6347 70215 SH SOLE 4 70215 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 443 506000 SH SOLE 4 506000 0 0 OKTA INC NOTE 0.375% 6/1 679295AF2 208 250000 SH SOLE 4 250000 0 0 OLAPLEX HLDGS INC COM 679369108 1470 115733 SH SOLE 3 115733 0 0 OLAPLEX HLDGS INC COM 679369108 2732 193872 SH SOLE 4 193872 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 75 294 SH DFND 3 294 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 4896 18492 SH SOLE 3 18492 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 9187 35847 SH SOLE 4 35847 0 0 OLD NATL BANCORP IND COM 680033107 376 23127 SH SOLE 3 23127 0 0 OLD NATL BANCORP IND COM 680033107 12698 858555 SH SOLE 4 858555 0 0 OLD REP INTL CORP COM 680223104 495 23358 SH SOLE 3 23358 0 0 OLD REP INTL CORP COM 680223104 1002 44815 SH SOLE 4 44815 0 0 OLIN CORP COM PAR $1 680665205 365 8847 SH SOLE 3 8847 0 0 OLIN CORP COM PAR $1 680665205 5648 122031 SH SOLE 4 122031 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 594 10106 SH DFND 1 10106 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 436 6722 SH SOLE 3 6722 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 9633 163960 SH SOLE 4 163960 0 0 OLO INC CL A 68134L109 8752 886706 SH SOLE 4 886706 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 442 62904 SH SOLE 4 62904 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 990 100678 SH DFND 3 100678 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 3 389 SH SOLE 3 389 0 0 REALTY INCOME CORP COM 756109104 1732 25163 SH SOLE 3 25163 0 0 REALTY INCOME CORP COM 756109104 63028 923348 SH SOLE 4 923348 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1709 212822 SH SOLE 4 212822 0 0 RED ROCK RESORTS INC CL A 75700L108 4 126 SH SOLE 3 126 0 0 RED ROCK RESORTS INC CL A 75700L108 347 10416 SH SOLE 4 10416 0 0 REDWOOD TR INC COM 758075402 773 100197 SH DFND 3 100197 0 0 REDWOOD TR INC COM 758075402 28 4196 SH SOLE 3 4196 0 0 REDWOOD TR INC COM 758075402 2374 307876 SH SOLE 4 307876 0 0 REGAL REXNORD CORPORATION COM 758750103 714 6379 SH SOLE 3 6379 0 0 REGAL REXNORD CORPORATION COM 758750103 10098 88950 SH SOLE 4 88950 0 0 REGENCY CTRS CORP COM 758849103 493 8308 SH SOLE 3 8308 0 0 REGENCY CTRS CORP COM 758849103 16650 280730 SH SOLE 4 280730 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5467 9249 SH DFND 3 9249 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1425 2270 SH SOLE 3 2270 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10143 17158 SH SOLE 4 17158 0 0 REGIONAL MGMT CORP COM 75902K106 11 681 SH SOLE 3 681 0 0 REGIONAL MGMT CORP COM 75902K106 958 25627 SH SOLE 4 25627 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2495 131040 SH SOLE 3 131040 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6353 338844 SH SOLE 4 338844 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1043 8620 SH SOLE 3 8620 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53612 457090 SH SOLE 4 457090 0 0 RELAY THERAPEUTICS INC COM 75943R102 6 487 SH SOLE 3 487 0 0 RELAY THERAPEUTICS INC COM 75943R102 198 11836 SH SOLE 4 11836 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 473 2784 SH DFND 1 2784 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2258 13295 SH DFND 3 13295 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 807 4416 SH SOLE 3 4416 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4299 25309 SH SOLE 4 25309 0 0 RELX PLC SPONSORED ADR 759530108 6980 261108 SH SOLE 3 261108 0 0 REMITLY GLOBAL INC COM 75960P104 29 12381 SH SOLE 3 12381 0 0 RENASANT CORP COM 75970E107 997 34621 SH SOLE 4 34621 0 0 REPLIGEN CORP COM 759916109 2966 18674 SH SOLE 3 18674 0 0 REPLIGEN CORP COM 759916109 15118 93092 SH SOLE 4 93092 0 0 RENT A CTR INC NEW COM 76009N100 2 111 SH SOLE 3 111 0 0 RENT A CTR INC NEW COM 76009N100 278 14300 SH SOLE 4 14300 0 0 REPUBLIC BANCORP INC KY CL A 760281204 246 5100 SH SOLE 4 5100 0 0 REPAY HLDGS CORP COM CL A 76029L100 289 22529 SH SOLE 4 22529 0 0 REPUBLIC SVCS INC COM 760759100 53 411 SH SOLE 3 411 0 0 REPUBLIC SVCS INC COM 760759100 47634 363979 SH SOLE 4 363979 0 0 RESMED INC COM 761152107 112 532 SH DFND 3 532 0 0 RESMED INC COM 761152107 381 2072 SH SOLE 3 2072 0 0 RESMED INC COM 761152107 6968 33240 SH SOLE 4 33240 0 0 RESOLUTE FST PRODS INC COM 76117W109 86 6459 SH SOLE 3 6459 0 0 RESOLUTE FST PRODS INC COM 76117W109 3125 244875 SH SOLE 4 244875 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 400 20778 SH SOLE 3 20778 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1747 89941 SH SOLE 4 89941 0 0 RESOURCES CONNECTION INC COM 76122Q105 449 22032 SH DFND 1 22032 0 0 RESOURCES CONNECTION INC COM 76122Q105 54 2532 SH SOLE 3 2532 0 0 RESOURCES CONNECTION INC COM 76122Q105 2073 101753 SH SOLE 4 101753 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 308 6138 SH SOLE 3 6138 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 32087 639822 SH SOLE 4 639822 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 242 17105 SH SOLE 3 17105 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7257 459898 SH SOLE 4 459898 0 0 REVANCE THERAPEUTICS INC COM 761330109 24 2253 SH SOLE 3 2253 0 0 REVANCE THERAPEUTICS INC COM 761330109 977 70724 SH SOLE 4 70724 0 0 REVOLVE GROUP INC CL A 76156B107 1886 72776 SH SOLE 4 72776 0 0 REX AMERICAN RES CORP COM 761624105 4 53 SH SOLE 3 53 0 0 REX AMERICAN RES CORP COM 761624105 279 3294 SH SOLE 4 3294 0 0 REXFORD INDL RLTY INC COM 76169C100 327 5692 SH SOLE 3 5692 0 0 REXFORD INDL RLTY INC COM 76169C100 47717 828572 SH SOLE 4 828572 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 358 16224 SH SOLE 3 16224 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7723 283189 SH SOLE 4 283189 0 0 RIBBON COMMUNICATIONS INC COM 762544104 53 24323 SH SOLE 3 24323 0 0 RIMINI STR INC DEL COM 76674Q107 238 39616 SH DFND 3 39616 0 0 RINGCENTRAL INC CL A 76680R206 2 52 SH SOLE 3 52 0 0 RINGCENTRAL INC CL A 76680R206 1272 24344 SH SOLE 4 24344 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 295 361000 SH SOLE 4 361000 0 0 RING ENERGY INC COM 76680V108 1154 433859 SH SOLE 4 433859 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1818 29994 SH SOLE 3 29994 0 0 RIO TINTO PLC SPONSORED ADR 767204100 23648 387680 SH SOLE 4 387680 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 48 739 SH SOLE 3 739 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 6272 96401 SH SOLE 4 96401 0 0 RITE AID CORP COM 767754872 140 20830 SH DFND 3 20830 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2816 109417 SH SOLE 4 109417 0 0 ROBERT HALF INTL INC COM 770323103 3371 45014 SH DFND 3 45014 0 0 ROBERT HALF INTL INC COM 770323103 1903 24923 SH SOLE 3 24923 0 0 ROBERT HALF INTL INC COM 770323103 4724 63079 SH SOLE 4 63079 0 0 ROCKET COS INC COM CL A 77311W101 145 19652 SH SOLE 4 19652 0 0 ROCKET COS INC COM CL A 77311W101 422 70116 SH SOLE 3 70116 0 0 ROCKWELL AUTOMATION INC COM 773903109 71 350 SH SOLE 3 350 0 0 ROCKWELL AUTOMATION INC COM 773903109 11700 58702 SH SOLE 4 58702 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 208 4309 SH SOLE 3 4309 0 0 ROGERS CORP COM 775133101 297 970 SH SOLE 3 970 0 0 ROGERS CORP COM 775133101 3223 12296 SH SOLE 4 12296 0 0 ROKU INC COM CL A 77543R102 7 164 SH SOLE 3 164 0 0 ROKU INC COM CL A 77543R102 3631 44205 SH SOLE 4 44205 0 0 ROLLINS INC COM 775711104 494 14146 SH DFND 3 14146 0 0 ROLLINS INC COM 775711104 16 544 SH SOLE 3 544 0 0 ROLLINS INC COM 775711104 13273 380092 SH SOLE 4 380092 0 0 R1 RCM INC COM 77634L105 71 3237 SH SOLE 3 3237 0 0 R1 RCM INC COM 77634L105 1276 60875 SH SOLE 4 60875 0 0 ROPER TECHNOLOGIES INC COM 776696106 946 2369 SH SOLE 3 2369 0 0 ROPER TECHNOLOGIES INC COM 776696106 2584 6548 SH SOLE 4 6548 0 0 ROSS STORES INC COM 778296103 5898 83734 SH SOLE 3 83734 0 0 ROSS STORES INC COM 778296103 13363 190276 SH SOLE 4 190276 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 67 70000 SH SOLE 4 70000 0 0 SHELL PLC SPON ADS 780259305 5324 101822 SH SOLE 4 101822 0 0 SHELL PLC SPON ADS 780259305 7374 138795 SH SOLE 3 138795 0 0 ROYAL GOLD INC COM 780287108 902 8179 SH SOLE 3 8179 0 0 ROYAL GOLD INC COM 780287108 2974 27850 SH SOLE 4 27850 0 0 RUMBLEON INC COM CL B 781386305 261 17772 SH SOLE 4 17772 0 0 RUSH ENTERPRISES INC CL A 781846209 545 11309 SH DFND 3 11309 0 0 RUSH ENTERPRISES INC CL A 781846209 97 2306 SH SOLE 3 2306 0 0 RUSH ENTERPRISES INC CL A 781846209 6079 126115 SH SOLE 4 126115 0 0 RUSH ENTERPRISES INC CL B 781846308 492 9577 SH SOLE 3 9577 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2846 42233 SH SOLE 3 42233 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 50127 745377 SH SOLE 4 745377 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10351 264125 SH SOLE 4 264125 0 0 RYDER SYS INC COM 783549108 3432 48304 SH DFND 3 48304 0 0 RYDER SYS INC COM 783549108 1862 25266 SH SOLE 3 25266 0 0 RYDER SYS INC COM 783549108 44191 621880 SH SOLE 4 621880 0 0 RYERSON HLDG CORP COM 783754104 32 1724 SH SOLE 3 1724 0 0 RYERSON HLDG CORP COM 783754104 2604 122333 SH SOLE 4 122333 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 70 1224 SH SOLE 3 1224 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 11845 155790 SH SOLE 4 155790 0 0 S & T BANCORP INC COM 783859101 5 173 SH SOLE 3 173 0 0 S & T BANCORP INC COM 783859101 348 12700 SH SOLE 4 12700 0 0 S&P GLOBAL INC COM 78409V104 1878 5573 SH DFND 3 5573 0 0 S&P GLOBAL INC COM 78409V104 13399 40376 SH SOLE 3 40376 0 0 S&P GLOBAL INC COM 78409V104 119095 353334 SH SOLE 4 353334 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2682 8167 SH SOLE 3 8167 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 65403 204352 SH SOLE 4 204352 0 0 SJW GROUP COM 784305104 568 9106 SH SOLE 4 9106 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 258 11486 SH SOLE 3 11486 0 0 TFS FINL CORP COM 87240R107 269 21973 SH SOLE 3 21973 0 0 TFI INTL INC COM 87241L109 2 21 SH SOLE 3 21 0 0 TFI INTL INC COM 87241L109 1197 14912 SH SOLE 4 14912 0 0 TJX COS INC NEW COM 872540109 1308 23413 SH DFND 3 23413 0 0 TJX COS INC NEW COM 872540109 7410 132495 SH SOLE 3 132495 0 0 TJX COS INC NEW COM 872540109 40529 725671 SH SOLE 4 725671 0 0 T-MOBILE US INC COM 872590104 1338 9829 SH SOLE 3 9829 0 0 T-MOBILE US INC COM 872590104 29952 222622 SH SOLE 4 222622 0 0 TRI POINTE HOMES INC COM 87265H109 1919 113766 SH DFND 3 113766 0 0 TRI POINTE HOMES INC COM 87265H109 119 8705 SH SOLE 3 8705 0 0 TRI POINTE HOMES INC COM 87265H109 388 22994 SH SOLE 4 22994 0 0 TPG RE FIN TR INC COM 87266M107 379 42014 SH SOLE 4 42014 0 0 TTM TECHNOLOGIES INC COM 87305R109 0 1 SH SOLE 3 1 0 0 TTM TECHNOLOGIES INC COM 87305R109 328 26244 SH SOLE 4 26244 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10529 128316 SH SOLE 3 128316 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 209809 2566477 SH SOLE 4 2566477 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1108 9769 SH SOLE 3 9769 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10295 84017 SH SOLE 4 84017 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 476 33901 SH SOLE 4 33901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3709 268012 SH SOLE 3 268012 0 0 TALOS ENERGY INC COM 87484T108 297 19174 SH DFND 1 19174 0 0 TALOS ENERGY INC COM 87484T108 654 42304 SH SOLE 4 42304 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 0 2 SH SOLE 3 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 6854 115798 SH SOLE 4 115798 0 0 TAPESTRY INC COM 876030107 66 2229 SH SOLE 3 2229 0 0 TAPESTRY INC COM 876030107 15708 514681 SH SOLE 4 514681 0 0 TARGET CORP COM 87612E106 767 5428 SH DFND 3 5428 0 0 TARGET CORP COM 87612E106 10692 75002 SH SOLE 3 75002 0 0 TARGET CORP COM 87612E106 16554 117213 SH SOLE 4 117213 0 0 TARGA RES CORP COM 87612G101 395 6472 SH SOLE 3 6472 0 0 TARGA RES CORP COM 87612G101 11668 195544 SH SOLE 4 195544 0 0 TATA MTRS LTD SPONSORED ADR 876568502 320 12383 SH SOLE 4 12383 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2646 113262 SH DFND 3 113262 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 182 9035 SH SOLE 3 9035 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2920 125013 SH SOLE 4 125013 0 0 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 3 36 0 0 TC ENERGY CORP COM 87807B107 7829 151102 SH SOLE 4 151102 0 0 TECK RESOURCES LTD CL B 878742204 4 142 SH SOLE 3 142 0 0 TECK RESOURCES LTD CL B 878742204 6260 204789 SH SOLE 4 204789 0 0 TECHTARGET INC COM 87874R100 1006 14704 SH SOLE 3 14704 0 0 TECHTARGET INC COM 87874R100 1709 26005 SH SOLE 4 26005 0 0 TEGNA INC COM 87901J105 383 17396 SH SOLE 3 17396 0 0 TEGNA INC COM 87901J105 544 25964 SH SOLE 4 25964 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 431 589000 SH SOLE 4 589000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 555 1715 SH SOLE 3 1715 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 81695 217790 SH SOLE 4 217790 0 0 TELEFLEX INCORPORATED COM 879369106 178 772 SH SOLE 3 772 0 0 TELEFLEX INCORPORATED COM 879369106 3015 12262 SH SOLE 4 12262 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 19 SH SOLE 3 19 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 3549 391738 SH SOLE 4 391738 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 64 SH SOLE 3 64 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 245 15508 SH SOLE 4 15508 0 0 TELOS CORP MD COM 87969B101 198 24500 SH SOLE 4 24500 0 0 TEMPUR SEALY INTL INC COM 88023U101 165 8393 SH SOLE 3 8393 0 0 TEMPUR SEALY INTL INC COM 88023U101 2667 124784 SH SOLE 4 124784 0 0 TENABLE HLDGS INC COM 88025T102 360 7932 SH DFND 1 7932 0 0 TENABLE HLDGS INC COM 88025T102 437 9616 SH DFND 3 9616 0 0 TENABLE HLDGS INC COM 88025T102 446 9957 SH SOLE 3 9957 0 0 TENABLE HLDGS INC COM 88025T102 735 16192 SH SOLE 4 16192 0 0 10X GENOMICS INC CL A COM 88025U109 33 2056 SH SOLE 3 2056 0 0 10X GENOMICS INC CL A COM 88025U109 1288 28473 SH SOLE 4 28473 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 810 15637 SH SOLE 3 15637 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18336 348855 SH SOLE 4 348855 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3277 652783 SH SOLE 4 652783 0 0 TERADATA CORP DEL COM 88076W103 360 9720 SH DFND 3 9720 0 0 TERADATA CORP DEL COM 88076W103 20 564 SH SOLE 3 564 0 0 TERADATA CORP DEL COM 88076W103 14991 405059 SH SOLE 4 405059 0 0 TERADYNE INC COM 880770102 1087 12058 SH SOLE 3 12058 0 0 TERADYNE INC COM 880770102 10915 121887 SH SOLE 4 121887 0 0 TEREX CORP NEW COM 880779103 95 5711 SH SOLE 3 5711 0 0 TEREX CORP NEW COM 880779103 584 21319 SH SOLE 4 21319 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 7 194 SH SOLE 3 194 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 9687 238313 SH SOLE 4 238313 0 0 TERNIUM SA SPONSORED ADS 880890108 2 49 SH SOLE 3 49 0 0 TERNIUM SA SPONSORED ADS 880890108 7931 219749 SH SOLE 4 219749 0 0 TERRENO RLTY CORP COM 88146M101 1 26 SH SOLE 3 26 0 0 TERRENO RLTY CORP COM 88146M101 14362 257699 SH SOLE 4 257699 0 0 TESLA INC COM 88160R101 1214 1802 SH DFND 3 1802 0 0 TESLA INC COM 88160R101 15158 22410 SH SOLE 3 22410 0 0 TESLA INC COM 88160R101 153697 228234 SH SOLE 4 228234 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 58 SH SOLE 3 58 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1012 134543 SH SOLE 4 134543 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 366 90175 SH DFND 1 90175 0 0 TETRA TECH INC NEW COM 88162G103 751 5239 SH SOLE 3 5239 0 0 TETRA TECH INC NEW COM 88162G103 14654 107318 SH SOLE 4 107318 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 286 5102 SH SOLE 3 5102 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8312 157903 SH SOLE 4 157903 0 0 TEXAS INSTRS INC COM 882508104 1478 9619 SH DFND 3 9619 0 0 TEXAS INSTRS INC COM 882508104 5233 34046 SH SOLE 3 34046 0 0 TEXAS INSTRS INC COM 882508104 57597 374858 SH SOLE 4 374858 0 0 TEXAS ROADHOUSE INC COM 882681109 483 6433 SH SOLE 3 6433 0 0 TEXAS ROADHOUSE INC COM 882681109 901 12302 SH SOLE 4 12302 0 0 TEXTRON INC COM 883203101 1845 31018 SH SOLE 3 31018 0 0 TEXTRON INC COM 883203101 3393 55567 SH SOLE 4 55567 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 236 18395 SH SOLE 3 18395 0 0 THE ODP CORP COM 88337F105 220 6847 SH SOLE 3 6847 0 0 THE ODP CORP COM 88337F105 284 9402 SH SOLE 4 9402 0 0 THE TRADE DESK INC COM CL A 88339J105 113 2706 SH DFND 3 2706 0 0 THE TRADE DESK INC COM CL A 88339J105 554 15934 SH SOLE 3 15934 0 0 THE TRADE DESK INC COM CL A 88339J105 15748 375928 SH SOLE 4 375928 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10289 18939 SH DFND 3 18939 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33868 61008 SH SOLE 3 61008 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 70028 128898 SH SOLE 4 128898 0 0 THERMON GROUP HLDGS INC COM 88362T103 8 539 SH SOLE 3 539 0 0 THERMON GROUP HLDGS INC COM 88362T103 308 21919 SH SOLE 4 21919 0 0 THOR INDS INC COM 885160101 1307 17710 SH SOLE 3 17710 0 0 THOR INDS INC COM 885160101 6040 80819 SH SOLE 4 80819 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 102 8348 SH SOLE 3 8348 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 475 33694 SH SOLE 4 33694 0 0 THREDUP INC CL A 88556E102 2 2677 SH SOLE 3 2677 0 0 THREDUP INC CL A 88556E102 168 67264 SH SOLE 4 67264 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 367 21193 SH SOLE 4 21193 0 0 3M CO COM 88579Y101 1480 11433 SH DFND 3 11433 0 0 3M CO COM 88579Y101 6505 50270 SH SOLE 4 50270 0 0 3M CO COM 88579Y101 6900 52816 SH SOLE 3 52816 0 0 THRYV HLDGS INC COM NEW 886029206 0 4 SH SOLE 3 4 0 0 THRYV HLDGS INC COM NEW 886029206 2054 91738 SH SOLE 4 91738 0 0 TIM S A SPONSORED ADR 88706T108 1455 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 79 1446 SH SOLE 3 1446 0 0 TIMKEN CO COM 887389104 18491 348554 SH SOLE 4 348554 0 0 TIMKENSTEEL CORPORATION COM 887399103 438 23430 SH DFND 1 23430 0 0 TITAN INTL INC ILL COM 88830M102 369 24418 SH DFND 1 24418 0 0 TITAN MACHY INC COM 88830R101 0 9 SH SOLE 3 9 0 0 TITAN MACHY INC COM 88830R101 4060 181173 SH SOLE 4 181173 0 0 TOLL BROTHERS INC COM 889478103 1223 27432 SH DFND 3 27432 0 0 TOLL BROTHERS INC COM 889478103 395 8368 SH SOLE 3 8368 0 0 TOLL BROTHERS INC COM 889478103 9472 212370 SH SOLE 4 212370 0 0 TOOTSIE ROLL INDS INC COM 890516107 95 2700 SH DFND 3 2700 0 0 TOOTSIE ROLL INDS INC COM 890516107 231 6522 SH SOLE 4 6522 0 0 TOPBUILD CORP COM 89055F103 24 145 SH SOLE 3 145 0 0 TOPBUILD CORP COM 89055F103 867 5184 SH SOLE 4 5184 0 0 TORO CO COM 891092108 520 6860 SH DFND 3 6860 0 0 TORO CO COM 891092108 1178 15543 SH SOLE 3 15543 0 0 VICI PPTYS INC COM 925652109 3615 121243 SH SOLE 3 121243 0 0 VICI PPTYS INC COM 925652109 41228 1383945 SH SOLE 4 1383945 0 0 VICOR CORP COM 925815102 0 4 SH SOLE 3 4 0 0 VICOR CORP COM 925815102 1189 21716 SH SOLE 4 21716 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 129 4873 SH SOLE 3 4873 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6960 248834 SH SOLE 4 248834 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 274 11355 SH SOLE 4 11355 0 0 VIEWRAY INC COM 92672L107 697 263117 SH SOLE 4 263117 0 0 VIMEO INC COMMON STOCK 92719V100 0 564 SH SOLE 3 564 0 0 VIMEO INC COMMON STOCK 92719V100 12085 2007482 SH SOLE 4 2007482 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 229 8728 SH SOLE 3 8728 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4514 169205 SH SOLE 4 169205 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16111 1629010 SH SOLE 4 1629010 0 0 VIRTU FINL INC CL A 928254101 571 24403 SH DFND 3 24403 0 0 VIRTU FINL INC CL A 928254101 831 35500 SH SOLE 4 35500 0 0 VIRTU FINL INC CL A 928254101 2325 99356 SH SOLE 3 99356 0 0 VISA INC COM CL A 92826C839 2381 12091 SH DFND 3 12091 0 0 VISA INC COM CL A 92826C839 36423 183622 SH SOLE 3 183622 0 0 VISA INC COM CL A 92826C839 299939 1523382 SH SOLE 4 1523382 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1352 75852 SH DFND 3 75852 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 385 21609 SH SOLE 4 21609 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 563 33932 SH SOLE 3 33932 0 0 VISTA OUTDOOR INC COM 928377100 1462 52409 SH DFND 3 52409 0 0 VISTA OUTDOOR INC COM 928377100 93 3298 SH SOLE 3 3298 0 0 VISTA OUTDOOR INC COM 928377100 92 3300 SH SOLE 4 3300 0 0 VISTEON CORP COM NEW 92839U206 80 716 SH SOLE 3 716 0 0 VISTEON CORP COM NEW 92839U206 4350 41996 SH SOLE 4 41996 0 0 VISTRA CORP COM 92840M102 3404 145780 SH SOLE 3 145780 0 0 VISTRA CORP COM 92840M102 6533 285925 SH SOLE 4 285925 0 0 VITAL FARMS INC COM 92847W103 241 27537 SH SOLE 4 27537 0 0 VMWARE INC CL A COM 928563402 3911 35415 SH SOLE 3 35415 0 0 VMWARE INC CL A COM 928563402 12213 107147 SH SOLE 4 107147 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 364 23173 SH SOLE 3 23173 0 0 VONTIER CORPORATION COM 928881101 782 33994 SH DFND 3 33994 0 0 VONTIER CORPORATION COM 928881101 1211 52018 SH SOLE 3 52018 0 0 VONTIER CORPORATION COM 928881101 8630 375384 SH SOLE 4 375384 0 0 VOYA FINANCIAL INC COM 929089100 1507 25211 SH SOLE 3 25211 0 0 VOYA FINANCIAL INC COM 929089100 6374 107069 SH SOLE 4 107069 0 0 VULCAN MATLS CO COM 929160109 1579 10810 SH SOLE 3 10810 0 0 VULCAN MATLS CO COM 929160109 7884 55481 SH SOLE 4 55481 0 0 WD 40 CO COM 929236107 537 2669 SH DFND 3 2669 0 0 WD 40 CO COM 929236107 281 1406 SH SOLE 3 1406 0 0 WSFS FINL CORP COM 929328102 65 1499 SH SOLE 3 1499 0 0 WSFS FINL CORP COM 929328102 1252 31218 SH SOLE 4 31218 0 0 WNS HLDGS LTD SPON ADR 92932M101 150 2025 SH SOLE 3 2025 0 0 WNS HLDGS LTD SPON ADR 92932M101 23043 308723 SH SOLE 4 308723 0 0 WP CAREY INC COM 92936U109 2274 27624 SH SOLE 3 27624 0 0 WP CAREY INC COM 92936U109 12340 148931 SH SOLE 4 148931 0 0 WEC ENERGY GROUP INC COM 92939U106 2414 23751 SH SOLE 3 23751 0 0 WEC ENERGY GROUP INC COM 92939U106 30848 306514 SH SOLE 4 306514 0 0 WABASH NATL CORP COM 929566107 5265 387693 SH SOLE 4 387693 0 0 WABTEC COM 929740108 129 1515 SH SOLE 3 1515 0 0 WABTEC COM 929740108 40932 498688 SH SOLE 4 498688 0 0 WALMART INC COM 931142103 6460 53132 SH DFND 3 53132 0 0 WALMART INC COM 931142103 5386 44632 SH SOLE 3 44632 0 0 WALMART INC COM 931142103 31913 262485 SH SOLE 4 262485 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8927 235550 SH DFND 3 235550 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4292 111469 SH SOLE 3 111469 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7540 198937 SH SOLE 4 198937 0 0 WALKER & DUNLOP INC COM 93148P102 29 310 SH SOLE 3 310 0 0 WALKER & DUNLOP INC COM 93148P102 885 9186 SH SOLE 4 9186 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 408 46914 SH SOLE 3 46914 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 2183 162656 SH SOLE 4 162656 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 0 169 SH SOLE 3 169 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 21995 902925 SH SOLE 4 902925 0 0 WARRIOR MET COAL INC COM 93627C101 412 13468 SH DFND 1 13468 0 0 WARRIOR MET COAL INC COM 93627C101 1542 50363 SH SOLE 4 50363 0 0 WASHINGTON FED INC COM 938824109 1818 60553 SH DFND 3 60553 0 0 WASHINGTON FED INC COM 938824109 177 7627 SH SOLE 3 7627 0 0 WASHINGTON FED INC COM 938824109 1144 38093 SH SOLE 4 38093 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 91 7254 SH SOLE 3 7254 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 291 13633 SH SOLE 4 13633 0 0 WASTE CONNECTIONS INC COM 94106B101 5860 47270 SH SOLE 3 47270 0 0 WASTE CONNECTIONS INC COM 94106B101 15296 123393 SH SOLE 4 123393 0 0 WASTE MGMT INC DEL COM 94106L109 1666 10888 SH DFND 3 10888 0 0 WASTE MGMT INC DEL COM 94106L109 2579 17013 SH SOLE 3 17013 0 0 WASTE MGMT INC DEL COM 94106L109 28854 188613 SH SOLE 4 188613 0 0 WATERS CORP COM 941848103 1387 4190 SH DFND 3 4190 0 0 WATERS CORP COM 941848103 267 791 SH SOLE 3 791 0 0 WATERS CORP COM 941848103 16999 51361 SH SOLE 4 51361 0 0 WATERSTONE FINL INC MD COM 94188P101 50 2933 SH DFND 3 2933 0 0 WATERSTONE FINL INC MD COM 94188P101 1 802 SH SOLE 3 802 0 0 WATERSTONE FINL INC MD COM 94188P101 218 12800 SH SOLE 4 12800 0 0 WATSCO INC COM 942622200 95 493 SH SOLE 3 493 0 0 WATSCO INC COM 942622200 3927 16443 SH SOLE 4 16443 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 200 1632 SH DFND 3 1632 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 7 55 SH SOLE 3 55 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1840 14981 SH SOLE 4 14981 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 32 50000 SH SOLE 4 50000 0 0 WEBSTER FINL CORP COM 947890109 923 23023 SH SOLE 3 23023 0 0 WEBSTER FINL CORP COM 947890109 29678 704106 SH SOLE 4 704106 0 0 WEIBO CORP SPONSORED ADR 948596101 550 23601 SH SOLE 3 23601 0 0 WEIBO CORP SPONSORED ADR 948596101 11739 507542 SH SOLE 4 507542 0 0 WEIS MKTS INC COM 948849104 322 4316 SH DFND 3 4316 0 0 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 693 101000 SH SOLE 4 101000 0 0 WELLS FARGO CO NEW COM 949746101 12871 328594 SH DFND 3 328594 0 0 WELLS FARGO CO NEW COM 949746101 6758 170294 SH SOLE 3 170294 0 0 WELLS FARGO CO NEW COM 949746101 59974 1531131 SH SOLE 4 1531131 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 681 564 SH SOLE 3 564 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1015 835 SH SOLE 4 835 0 0 WELLTOWER INC COM 95040Q104 2550 31661 SH SOLE 3 31661 0 0 WELLTOWER INC COM 95040Q104 135873 1649947 SH SOLE 4 1649947 0 0 WENDYS CO COM 95058W100 11 624 SH SOLE 3 624 0 0 WENDYS CO COM 95058W100 4077 215944 SH SOLE 4 215944 0 0 WERNER ENTERPRISES INC COM 950755108 0 19 SH SOLE 3 19 0 0 WERNER ENTERPRISES INC COM 950755108 656 17011 SH SOLE 4 17011 0 0 WESCO INTL INC COM 95082P105 956 8826 SH SOLE 3 8826 0 0 WESCO INTL INC COM 95082P105 2865 26754 SH SOLE 4 26754 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5385 17279 SH SOLE 3 17279 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 35548 117566 SH SOLE 4 117566 0 0 WESTAMERICA BANCORPORATION COM 957090103 50 1217 SH SOLE 3 1217 0 0 WESTAMERICA BANCORPORATION COM 957090103 5012 90041 SH SOLE 4 90041 0 0 WESTERN ALLIANCE BANCORP COM 957638109 796 12094 SH SOLE 3 12094 0 0 WESTERN ALLIANCE BANCORP COM 957638109 9676 137048 SH SOLE 4 137048 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 15343 42452 SH SOLE 3 42452 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 217662 594607 SH SOLE 4 594607 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3619 100615 SH SOLE 4 100615 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 265 1447 SH SOLE 3 1447 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 30757 177694 SH SOLE 4 177694 0 0 AECOM COM 00766T100 131 2886 SH SOLE 3 2886 0 0 AECOM COM 00766T100 12672 194289 SH SOLE 4 194289 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 16 2922 SH SOLE 3 2922 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 337 44988 SH SOLE 4 44988 0 0 ADVANSIX INC COM 00773T101 8 258 SH SOLE 3 258 0 0 ADVANSIX INC COM 00773T101 5303 158593 SH SOLE 4 158593 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 26 1219 SH SOLE 3 1219 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 241 5946 SH SOLE 4 5946 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2360 30858 SH DFND 3 30858 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6029 79222 SH SOLE 3 79222 0 0 ADVANCED MICRO DEVICES INC COM 007903107 230670 3016473 SH SOLE 4 3016473 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 156 2382 SH SOLE 3 2382 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21512 238842 SH SOLE 4 238842 0 0 AEGON N V NY REGISTRY SHS 007924103 10 2474 SH SOLE 3 2474 0 0 AEGON N V NY REGISTRY SHS 007924103 2152 491400 SH SOLE 4 491400 0 0 ADVANCED ENERGY INDS COM 007973100 47 646 SH SOLE 3 646 0 0 ADVANCED ENERGY INDS COM 007973100 10938 149875 SH SOLE 4 149875 0 0 AFFIRM HLDGS INC COM CL A 00827B106 0 29 SH SOLE 3 29 0 0 AFFIRM HLDGS INC COM CL A 00827B106 1272 70414 SH SOLE 4 70414 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 531 4472 SH DFND 3 4472 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1726 15833 SH SOLE 3 15833 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52943 445762 SH SOLE 4 445762 0 0 AGILYSYS INC COM 00847J105 3517 74408 SH SOLE 4 74408 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 4 305 SH SOLE 3 305 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 209 9411 SH SOLE 4 9411 0 0 AGILITI INC COM 00848J104 0 9 SH SOLE 3 9 0 0 AGILITI INC COM 00848J104 1976 96364 SH SOLE 4 96364 0 0 AGREE RLTY CORP COM 008492100 547 7719 SH SOLE 3 7719 0 0 AGREE RLTY CORP COM 008492100 18335 254190 SH SOLE 4 254190 0 0 AGORA INC ADS 00851L103 864 131474 SH SOLE 4 131474 0 0 AGILON HEALTH INC COM 00857U107 745 36191 SH SOLE 3 36191 0 0 AIRBNB INC COM CL A 009066101 2047 21861 SH SOLE 3 21861 0 0 AIRBNB INC COM CL A 009066101 113514 1274288 SH SOLE 4 1274288 0 0 AIRBNB INC NOTE 3/1 009066AB7 332 400000 SH SOLE 4 400000 0 0 AIR LEASE CORP CL A 00912X302 831 25786 SH SOLE 3 25786 0 0 AIR LEASE CORP CL A 00912X302 3721 111321 SH SOLE 4 111321 0 0 AIR PRODS & CHEMS INC COM 009158106 2515 10673 SH SOLE 3 10673 0 0 AIR PRODS & CHEMS INC COM 009158106 11074 46051 SH SOLE 4 46051 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 516 17968 SH DFND 1 17968 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2 54 SH SOLE 3 54 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 502 17463 SH SOLE 4 17463 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 916 9833 SH SOLE 3 9833 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 31408 343897 SH SOLE 4 343897 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 164 150000 SH SOLE 4 150000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 580 584000 SH SOLE 4 584000 0 0 AKOYA BIOSCIENCES INC COM 00974H104 682 53082 SH SOLE 4 53082 0 0 ALARM COM HLDGS INC COM 011642105 2600 42035 SH SOLE 4 42035 0 0 ALASKA AIR GROUP INC COM 011659109 371 8918 SH SOLE 3 8918 0 0 ALASKA AIR GROUP INC COM 011659109 3327 83059 SH SOLE 4 83059 0 0 ALBANY INTL CORP CL A 012348108 262 3273 SH SOLE 3 3273 0 0 ALBANY INTL CORP CL A 012348108 46419 589149 SH SOLE 4 589149 0 0 ALBEMARLE CORP COM 012653101 747 3574 SH DFND 3 3574 0 0 ALBEMARLE CORP COM 012653101 1305 6437 SH SOLE 3 6437 0 0 ALBEMARLE CORP COM 012653101 51542 246638 SH SOLE 4 246638 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 3896 145810 SH DFND 3 145810 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 165 6161 SH SOLE 4 6161 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 244 8766 SH SOLE 3 8766 0 0 ALCOA CORP COM 013872106 27 617 SH SOLE 3 617 0 0 ALCOA CORP COM 013872106 1427 31304 SH SOLE 4 31304 0 0 ALEXANDERS INC COM 014752109 378 1700 SH SOLE 4 1700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1210 8144 SH SOLE 3 8144 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 36236 249855 SH SOLE 4 249855 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 681 49518 SH SOLE 3 49518 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2815 24475 SH SOLE 3 24475 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71247 626734 SH SOLE 4 626734 0 0 ALIGN TECHNOLOGY INC COM 016255101 256 1362 SH SOLE 3 1362 0 0 ALIGN TECHNOLOGY INC COM 016255101 39005 164806 SH SOLE 4 164806 0 0 ALIGHT INC COM CL A 01626W101 19 2742 SH SOLE 3 2742 0 0 ALIGHT INC COM CL A 01626W101 290 43026 SH SOLE 4 43026 0 0 ALLAKOS INC COM 01671P100 46 14797 SH SOLE 4 14797 0 0 ALLBIRDS INC COM CL A 01675A109 2316 589302 SH SOLE 4 589302 0 0 ALLEGHANY CORP MD COM 017175100 12 13 SH SOLE 3 13 0 0 ALLEGHANY CORP MD COM 017175100 2331 2798 SH SOLE 4 2798 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 342 15061 SH DFND 1 15061 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1014 44666 SH SOLE 4 44666 0 0 ALLEGIANT TRAVEL CO COM 01748X102 137 1208 SH SOLE 4 1208 0 0 ALLEGIANT TRAVEL CO COM 01748X102 313 2627 SH SOLE 3 2627 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 3 257 SH SOLE 3 257 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 9753 471391 SH SOLE 4 471391 0 0 ALLETE INC COM NEW 018522300 7 103 SH SOLE 3 103 0 0 ALLETE INC COM NEW 018522300 13103 222922 SH SOLE 4 222922 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1815 48969 SH DFND 3 48969 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 132 5728 SH SOLE 3 5728 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 225 6083 SH SOLE 4 6083 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3011 165140 SH SOLE 4 165140 0 0 ALLIANT ENERGY CORP COM 018802108 65 1115 SH SOLE 3 1115 0 0 ALLIANT ENERGY CORP COM 018802108 7923 135175 SH SOLE 4 135175 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 0 8 SH SOLE 3 8 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 712 31181 SH SOLE 4 31181 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1341 34880 SH SOLE 4 34880 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2066 55216 SH SOLE 3 55216 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 144 12637 SH SOLE 4 12637 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 171 SH SOLE 3 171 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1156 77922 SH SOLE 4 77922 0 0 ALLSTATE CORP COM 020002101 5313 41513 SH SOLE 3 41513 0 0 ALLSTATE CORP COM 020002101 28475 224693 SH SOLE 4 224693 0 0 ALLY FINL INC COM 02005N100 6738 201085 SH DFND 3 201085 0 0 ALLY FINL INC COM 02005N100 2257 66013 SH SOLE 3 66013 0 0 ALLY FINL INC COM 02005N100 4095 122195 SH SOLE 4 122195 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 762 5678 SH SOLE 3 5678 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3004 20597 SH SOLE 4 20597 0 0 ALPHABET INC CAP STK CL C 02079K107 13060 6081 SH SOLE 3 6081 0 0 ALPHABET INC CAP STK CL C 02079K107 331902 151730 SH SOLE 4 151730 0 0 ALPHABET INC CAP STK CL A 02079K305 18500 8489 SH DFND 3 8489 0 0 ALPHABET INC CAP STK CL A 02079K305 58785 27172 SH SOLE 3 27172 0 0 ALPHABET INC CAP STK CL A 02079K305 527902 242239 SH SOLE 4 242239 0 0 ALPHA TEKNOVA INC COM 02080L102 175 20802 SH SOLE 4 20802 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 766 117120 SH SOLE 4 117120 0 0 ALTAIR ENGR INC COM CL A 021369103 779 14840 SH SOLE 4 14840 0 0 ALTO INGREDIENTS INC COM 021513106 76 20505 SH SOLE 4 20505 0 0 ALTO INGREDIENTS INC COM 021513106 73 36087 SH SOLE 3 36087 0 0 ALTERYX INC COM CL A 02156B103 0 4 SH SOLE 3 4 0 0 ALTERYX INC COM CL A 02156B103 266 5488 SH SOLE 4 5488 0 0 ALTICE USA INC CL A 02156K103 803 86806 SH DFND 3 86806 0 0 ALTICE USA INC CL A 02156K103 1 406 SH SOLE 3 406 0 0 ALTICE USA INC CL A 02156K103 803 86850 SH SOLE 4 86850 0 0 ALTRA INDL MOTION CORP COM 02208R106 882 24481 SH SOLE 3 24481 0 0 ALTRA INDL MOTION CORP COM 02208R106 14095 399854 SH SOLE 4 399854 0 0 ALTRIA GROUP INC COM 02209S103 7821 187236 SH DFND 3 187236 0 0 ALTRIA GROUP INC COM 02209S103 8303 198777 SH SOLE 4 198777 0 0 ALTRIA GROUP INC COM 02209S103 8723 207499 SH SOLE 3 207499 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 277 8100 SH DFND 3 8100 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 49 1498 SH SOLE 3 1498 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 231 11690 SH DFND 3 11690 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 12 1218 SH SOLE 3 1218 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 264 13324 SH SOLE 4 13324 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 14 16265 SH SOLE 3 16265 0 0 AMAZON COM INC COM 023135106 12749 120040 SH DFND 3 120040 0 0 AMAZON COM INC COM 023135106 56639 533682 SH SOLE 3 533682 0 0 AMAZON COM INC COM 023135106 503189 4737677 SH SOLE 4 4737677 0 0 AMBAC FINL GROUP INC COM NEW 023139884 272 23950 SH SOLE 4 23950 0 0 AMBEV SA SPONSORED ADR 02319V103 234 93354 SH SOLE 3 93354 0 0 AMBEV SA SPONSORED ADR 02319V103 27324 10886237 SH SOLE 4 10886237 0 0 AMEDISYS INC COM 023436108 410 4261 SH SOLE 3 4261 0 0 AMEDISYS INC COM 023436108 12060 114727 SH SOLE 4 114727 0 0 AMERCO COM 023586100 767 1603 SH DFND 3 1603 0 0 AMERCO COM 023586100 328 685 SH SOLE 4 685 0 0 AMERCO COM 023586100 972 2452 SH SOLE 3 2452 0 0 AMEREN CORP COM 023608102 80 864 SH SOLE 3 864 0 0 AMEREN CORP COM 023608102 13429 148620 SH SOLE 4 148620 0 0 AMERESCO INC CL A 02361E108 218 4779 SH SOLE 4 4779 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22 1065 SH SOLE 3 1065 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25895 1267513 SH SOLE 4 1267513 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 568 58039 SH SOLE 3 58039 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1412 111369 SH SOLE 4 111369 0 0 AMERICAN ASSETS TR INC COM 024013104 3 102 SH SOLE 3 102 0 0 AMERICAN ASSETS TR INC COM 024013104 1091 36728 SH SOLE 4 36728 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 174 23089 SH SOLE 4 23089 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 133 24602 SH SOLE 3 24602 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 380 5585 SH SOLE 3 5585 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 12271 190332 SH SOLE 4 190332 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2422 25269 SH SOLE 3 25269 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25819 269115 SH SOLE 4 269115 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 218 21509 SH SOLE 3 21509 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3154 282078 SH SOLE 4 282078 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 86 2363 SH SOLE 3 2363 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 395 10810 SH SOLE 4 10810 0 0 AMERICAN EXPRESS CO COM 025816109 7157 50941 SH SOLE 3 50941 0 0 AMERICAN EXPRESS CO COM 025816109 38447 277357 SH SOLE 4 277357 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 625 4505 SH DFND 3 4505 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1538 10690 SH SOLE 3 10690 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2993 21561 SH SOLE 4 21561 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1367 40236 SH SOLE 3 40236 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 8265 233223 SH SOLE 4 233223 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1594 30966 SH SOLE 3 30966 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 35548 695243 SH SOLE 4 695243 0 0 AMER SOFTWARE INC CL A 029683109 366 22634 SH SOLE 4 22634 0 0 AMER STATES WTR CO COM 029899101 3 46 SH SOLE 3 46 0 0 AMER STATES WTR CO COM 029899101 308 3783 SH SOLE 4 3783 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9180 35223 SH SOLE 3 35223 0 0 AMERICAN TOWER CORP NEW COM 03027X100 203206 795045 SH SOLE 4 795045 0 0 BIONTECH SE SPONSORED ADS 09075V102 0 1 SH SOLE 3 1 0 0 BIONTECH SE SPONSORED ADS 09075V102 10601 71103 SH SOLE 4 71103 0 0 BJS RESTAURANTS INC COM 09180C106 751 34656 SH SOLE 4 34656 0 0 BLACK HILLS CORP COM 092113109 365 4666 SH SOLE 3 4666 0 0 BLACK HILLS CORP COM 092113109 1779 24453 SH SOLE 4 24453 0 0 BLACK KNIGHT INC COM 09215C105 31 490 SH SOLE 3 490 0 0 BLACK KNIGHT INC COM 09215C105 35910 549171 SH SOLE 4 549171 0 0 BLACKBAUD INC COM 09227Q100 490 8802 SH SOLE 3 8802 0 0 BLACKBERRY LTD COM 09228F103 671 124427 SH SOLE 4 124427 0 0 BLACKLINE INC COM 09239B109 478 6803 SH SOLE 3 6803 0 0 BLACKLINE INC COM 09239B109 7052 105891 SH SOLE 4 105891 0 0 BLACKROCK INC COM 09247X101 1081 1722 SH SOLE 3 1722 0 0 BLACKROCK INC COM 09247X101 24102 39574 SH SOLE 4 39574 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 4 85 SH SOLE 3 85 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1815 65605 SH SOLE 4 65605 0 0 BLACKSTONE INC COM 09260D107 264 2898 SH DFND 3 2898 0 0 BLACKSTONE INC COM 09260D107 5979 65589 SH SOLE 3 65589 0 0 BLACKSTONE INC COM 09260D107 63577 696890 SH SOLE 4 696890 0 0 BLOCK H & R INC COM 093671105 600 16974 SH DFND 1 16974 0 0 BLOCK H & R INC COM 093671105 7449 210914 SH DFND 3 210914 0 0 BLOCK H & R INC COM 093671105 793 22444 SH SOLE 4 22444 0 0 BLOCK H & R INC COM 093671105 1666 45963 SH SOLE 3 45963 0 0 BLOOMIN BRANDS INC COM 094235108 98 5833 SH SOLE 3 5833 0 0 BLOOMIN BRANDS INC COM 094235108 4320 259944 SH SOLE 4 259944 0 0 BLUCORA INC COM 095229100 1078 58386 SH SOLE 4 58386 0 0 BLUE FOUNDRY BANCORP COM 09549B104 235 19600 SH SOLE 4 19600 0 0 BLUELINX HLDGS INC COM NEW 09624H208 1145 17132 SH SOLE 4 17132 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 0 5 SH SOLE 3 5 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 508 10057 SH SOLE 4 10057 0 0 BOEING CO COM 097023105 472 3564 SH SOLE 3 3564 0 0 BOEING CO COM 097023105 7118 52062 SH SOLE 4 52062 0 0 BOISE CASCADE CO DEL COM 09739D100 87 1436 SH SOLE 3 1436 0 0 BOISE CASCADE CO DEL COM 09739D100 4867 81806 SH SOLE 4 81806 0 0 BOOKING HOLDINGS INC COM 09857L108 19 11 SH DFND 3 11 0 0 BOOKING HOLDINGS INC COM 09857L108 1914 1019 SH SOLE 3 1019 0 0 BOOKING HOLDINGS INC COM 09857L108 44061 25192 SH SOLE 4 25192 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 288 240000 SH SOLE 4 240000 0 0 BOOT BARN HLDGS INC COM 099406100 339 5713 SH SOLE 3 5713 0 0 BOOT BARN HLDGS INC COM 099406100 2677 38849 SH SOLE 4 38849 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 973 11538 SH SOLE 3 11538 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4094 45312 SH SOLE 4 45312 0 0 BORGWARNER INC COM 099724106 1176 35533 SH SOLE 3 35533 0 0 BORGWARNER INC COM 099724106 41900 1255610 SH SOLE 4 1255610 0 0 CIENA CORP COM NEW 171779309 1591 34211 SH SOLE 3 34211 0 0 CIENA CORP COM NEW 171779309 6867 150269 SH SOLE 4 150269 0 0 CINCINNATI FINL CORP COM 172062101 150 1273 SH SOLE 3 1273 0 0 CINCINNATI FINL CORP COM 172062101 38361 322418 SH SOLE 4 322418 0 0 CINEMARK HLDGS INC COM 17243V102 76 5157 SH SOLE 3 5157 0 0 CINEMARK HLDGS INC COM 17243V102 949 63203 SH SOLE 4 63203 0 0 CIRCOR INTL INC COM 17273K109 78 6617 SH SOLE 3 6617 0 0 CIRCOR INTL INC COM 17273K109 1105 67428 SH SOLE 4 67428 0 0 CIRRUS LOGIC INC COM 172755100 2228 30714 SH DFND 3 30714 0 0 CIRRUS LOGIC INC COM 172755100 3 47 SH SOLE 3 47 0 0 CIRRUS LOGIC INC COM 172755100 25111 346174 SH SOLE 4 346174 0 0 CISCO SYS INC COM 17275R102 1598 37475 SH DFND 3 37475 0 0 CISCO SYS INC COM 17275R102 16839 393384 SH SOLE 3 393384 0 0 CISCO SYS INC COM 17275R102 55022 1290391 SH SOLE 4 1290391 0 0 CINTAS CORP COM 172908105 2091 5597 SH DFND 3 5597 0 0 CINTAS CORP COM 172908105 718 2060 SH SOLE 3 2060 0 0 CINTAS CORP COM 172908105 1126 3015 SH SOLE 4 3015 0 0 CITIGROUP INC COM NEW 172967424 9103 197924 SH DFND 3 197924 0 0 CITIGROUP INC COM NEW 172967424 7044 150621 SH SOLE 3 150621 0 0 CITIGROUP INC COM NEW 172967424 23908 519855 SH SOLE 4 519855 0 0 CITIZENS FINL GROUP INC COM 174610105 2162 58074 SH SOLE 3 58074 0 0 CITIZENS FINL GROUP INC COM 174610105 3378 94658 SH SOLE 4 94658 0 0 CITRIX SYS INC COM 177376100 31 321 SH SOLE 3 321 0 0 CITRIX SYS INC COM 177376100 4704 48405 SH SOLE 4 48405 0 0 CITY OFFICE REIT INC COM 178587101 51 4113 SH SOLE 3 4113 0 0 CITY OFFICE REIT INC COM 178587101 867 66970 SH SOLE 4 66970 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 667 12760 SH SOLE 3 12760 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 5502 105228 SH SOLE 4 105228 0 0 CLEAN HARBORS INC COM 184496107 921 10500 SH DFND 3 10500 0 0 CLEAN HARBORS INC COM 184496107 784 8893 SH SOLE 3 8893 0 0 CLEAN HARBORS INC COM 184496107 3935 44884 SH SOLE 4 44884 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 128 119769 SH DFND 3 119769 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 27 24945 SH SOLE 4 24945 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 4639 385297 SH SOLE 4 385297 0 0 CLEARWAY ENERGY INC CL C 18539C204 9 263 SH SOLE 3 263 0 0 CLEARWAY ENERGY INC CL C 18539C204 4253 122074 SH SOLE 4 122074 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 319 20587 SH SOLE 3 20587 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2806 182572 SH SOLE 4 182572 0 0 CLOROX CO DEL COM 189054109 785 5571 SH DFND 3 5571 0 0 CLOROX CO DEL COM 189054109 3339 23416 SH SOLE 3 23416 0 0 CLOROX CO DEL COM 189054109 5438 38573 SH SOLE 4 38573 0 0 CLOUDFLARE INC CL A COM 18915M107 185 5232 SH SOLE 3 5232 0 0 CLOUDFLARE INC CL A COM 18915M107 1128 25775 SH SOLE 4 25775 0 0 COCA COLA CONS INC COM 191098102 633 1123 SH DFND 1 1123 0 0 COCA COLA CONS INC COM 191098102 3 5 SH SOLE 3 5 0 0 COCA COLA CO COM 191216100 3676 58429 SH DFND 3 58429 0 0 COCA COLA CO COM 191216100 24383 385500 SH SOLE 3 385500 0 0 COCA COLA CO COM 191216100 56401 896529 SH SOLE 4 896529 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4342 78543 SH SOLE 4 78543 0 0 CODEXIS INC COM 192005106 3523 336778 SH SOLE 4 336778 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 317 5215 SH DFND 3 5215 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 440 7236 SH SOLE 4 7236 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 667 10888 SH SOLE 3 10888 0 0 COGENT BIOSCIENCES INC COM 19240Q201 413 45820 SH DFND 1 45820 0 0 COGNEX CORP COM 192422103 278 9751 SH SOLE 3 9751 0 0 COGNEX CORP COM 192422103 9855 231763 SH SOLE 4 231763 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5136 76096 SH DFND 3 76096 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 658 9825 SH SOLE 3 9825 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 31255 463109 SH SOLE 4 463109 0 0 COHERENT INC COM 192479103 11 40 SH SOLE 3 40 0 0 COHERENT INC COM 192479103 3137 11782 SH SOLE 4 11782 0 0 COHEN & STEERS INC COM 19247A100 347 5453 SH DFND 3 5453 0 0 COHEN & STEERS INC COM 19247A100 574 8655 SH SOLE 3 8655 0 0 COHEN & STEERS INC COM 19247A100 9441 148468 SH SOLE 4 148468 0 0 COHERUS BIOSCIENCES INC COM 19249H103 4794 662087 SH SOLE 4 662087 0 0 COHU INC COM 192576106 7 261 SH SOLE 3 261 0 0 COHU INC COM 192576106 9307 335389 SH SOLE 4 335389 0 0 ENOVIS CORPORATION COM 194014502 246 4543 SH SOLE 3 4543 0 0 ENOVIS CORPORATION COM 194014502 11037 200676 SH SOLE 4 200676 0 0 COLGATE PALMOLIVE CO COM 194162103 6896 86048 SH DFND 3 86048 0 0 COLGATE PALMOLIVE CO COM 194162103 9345 116610 SH SOLE 4 116610 0 0 COLGATE PALMOLIVE CO COM 194162103 11874 148802 SH SOLE 3 148802 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 9 634 SH SOLE 3 634 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2533 142964 SH SOLE 4 142964 0 0 COLUMBIA BKG SYS INC COM 197236102 269 9531 SH SOLE 3 9531 0 0 COLUMBIA BKG SYS INC COM 197236102 5807 202698 SH SOLE 4 202698 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 309 4536 SH SOLE 3 4536 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4742 66250 SH SOLE 4 66250 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 2852 100542 SH SOLE 4 100542 0 0 COMFORT SYS USA INC COM 199908104 0 4 SH SOLE 3 4 0 0 COMFORT SYS USA INC COM 199908104 1018 12243 SH SOLE 4 12243 0 0 COMCAST CORP NEW CL A 20030N101 13643 347677 SH DFND 3 347677 0 0 COMCAST CORP NEW CL A 20030N101 15214 383315 SH SOLE 3 383315 0 0 COMCAST CORP NEW CL A 20030N101 74303 1893553 SH SOLE 4 1893553 0 0 COMERICA INC COM 200340107 609 7968 SH SOLE 3 7968 0 0 COMERICA INC COM 200340107 1221 16640 SH SOLE 4 16640 0 0 COMMERCE BANCSHARES INC COM 200525103 2326 34223 SH SOLE 3 34223 0 0 COMMERCE BANCSHARES INC COM 200525103 24739 376829 SH SOLE 4 376829 0 0 COMMERCIAL METALS CO COM 201723103 315 9528 SH DFND 1 9528 0 0 COMMERCIAL METALS CO COM 201723103 114 3237 SH SOLE 3 3237 0 0 COMMERCIAL METALS CO COM 201723103 645 19498 SH SOLE 4 19498 0 0 COMMSCOPE HLDG CO INC COM 20337X109 694 113410 SH DFND 3 113410 0 0 COMMSCOPE HLDG CO INC COM 20337X109 316 51641 SH SOLE 4 51641 0 0 COMMSCOPE HLDG CO INC COM 20337X109 635 98271 SH SOLE 3 98271 0 0 COMMUNITY BK SYS INC COM 203607106 393 6213 SH SOLE 4 6213 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 409 109094 SH DFND 3 109094 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 236 63021 SH SOLE 4 63021 0 0 COMMUNITY FINL CORP MD COM 20368X101 49 1899 SH SOLE 3 1899 0 0 COMMUNITY FINL CORP MD COM 20368X101 215 5842 SH SOLE 4 5842 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 56 SH SOLE 3 56 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5794 160008 SH SOLE 4 160008 0 0 COMMUNITY TR BANCORP INC COM 204149108 12 323 SH SOLE 3 323 0 0 COMMUNITY TR BANCORP INC COM 204149108 243 6017 SH SOLE 4 6017 0 0 COMMVAULT SYS INC COM 204166102 214 3271 SH SOLE 3 3271 0 0 COMMVAULT SYS INC COM 204166102 7647 121579 SH SOLE 4 121579 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 979 484707 SH SOLE 4 484707 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 39 13378 SH SOLE 4 13378 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 550 43577 SH SOLE 4 43577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2293 347405 SH SOLE 4 347405 0 0 COMPASS MINERALS INTL INC COM 20451N101 3 74 SH SOLE 3 74 0 0 COMPASS MINERALS INTL INC COM 20451N101 2619 74003 SH SOLE 4 74003 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 13320 621844 SH SOLE 4 621844 0 0 COMPASS INC CL A 20464U100 1753 485496 SH SOLE 4 485496 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 45 1398 SH DFND 3 1398 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 0 14 SH SOLE 3 14 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3009 94105 SH SOLE 4 94105 0 0 COMPUTER TASK GROUP INC COM 205477102 107 12550 SH SOLE 4 12550 0 0 COMSTOCK RES INC COM 205768302 265 21907 SH DFND 1 21907 0 0 COMSTOCK RES INC COM 205768302 0 25 SH SOLE 3 25 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4104 98885 SH SOLE 4 98885 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21413 878673 SH SOLE 4 878673 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 139 SH SOLE 3 139 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4588 1006119 SH SOLE 4 1006119 0 0 ENVESTNET INC COM 29404K106 434 7814 SH SOLE 3 7814 0 0 ENVESTNET INC COM 29404K106 2247 42578 SH SOLE 4 42578 0 0 ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 313 314000 SH SOLE 4 314000 0 0 EPAM SYS INC COM 29414B104 447 1474 SH SOLE 3 1474 0 0 EPAM SYS INC COM 29414B104 3375 11449 SH SOLE 4 11449 0 0 ENVIVA INC COM 29415B103 4634 80987 SH SOLE 4 80987 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 437 11006 SH SOLE 3 11006 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 14180 367939 SH SOLE 4 367939 0 0 EPLUS INC COM 294268107 197 3700 SH SOLE 4 3700 0 0 EPLUS INC COM 294268107 584 10854 SH SOLE 3 10854 0 0 EQUIFAX INC COM 294429105 376 2119 SH SOLE 3 2119 0 0 EQUIFAX INC COM 294429105 10224 55938 SH SOLE 4 55938 0 0 EQUINIX INC COM 29444U700 4275 6385 SH SOLE 3 6385 0 0 EQUINIX INC COM 29444U700 131259 199779 SH SOLE 4 199779 0 0 EQUINOR ASA SPONSORED ADR 29446M102 803 22760 SH SOLE 3 22760 0 0 EQUINOR ASA SPONSORED ADR 29446M102 25733 740310 SH SOLE 4 740310 0 0 EQUITABLE HLDGS INC COM 29452E101 2350 90265 SH SOLE 3 90265 0 0 EQUITABLE HLDGS INC COM 29452E101 8187 314025 SH SOLE 4 314025 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 0 104 SH SOLE 3 104 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 472 74245 SH SOLE 4 74245 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2946 106998 SH DFND 3 106998 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 133 4845 SH SOLE 3 4845 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1498 54405 SH SOLE 4 54405 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 732 10450 SH SOLE 3 10450 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 52204 740802 SH SOLE 4 740802 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1337 18562 SH SOLE 3 18562 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71992 996849 SH SOLE 4 996849 0 0 ERICSSON ADR B SEK 10 294821608 467 66787 SH SOLE 3 66787 0 0 ERICSSON ADR B SEK 10 294821608 3459 467466 SH SOLE 4 467466 0 0 ESAB CORPORATION COM 29605J106 266 7469 SH SOLE 3 7469 0 0 ESAB CORPORATION COM 29605J106 9815 224341 SH SOLE 4 224341 0 0 ESCO TECHNOLOGIES INC COM 296315104 496 6881 SH SOLE 3 6881 0 0 ESCO TECHNOLOGIES INC COM 296315104 649 9496 SH SOLE 4 9496 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 744 34622 SH SOLE 4 34622 0 0 ESSENTIAL UTILS INC COM 29670G102 78 1591 SH SOLE 3 1591 0 0 ESSENTIAL UTILS INC COM 29670G102 3799 82861 SH SOLE 4 82861 0 0 ESSEX PPTY TR INC COM 297178105 247 873 SH SOLE 3 873 0 0 ESSEX PPTY TR INC COM 297178105 78184 298972 SH SOLE 4 298972 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 415 20517 SH DFND 3 20517 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 14 1343 SH SOLE 3 1343 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 394 19510 SH SOLE 4 19510 0 0 ETSY INC COM 29786A106 533 7446 SH SOLE 3 7446 0 0 ETSY INC COM 29786A106 4445 60710 SH SOLE 4 60710 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 254 225000 SH SOLE 4 225000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 346 472000 SH SOLE 4 472000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 113 14500 SH DFND 3 14500 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 204 26272 SH SOLE 4 26272 0 0 EURONET WORLDWIDE INC COM 298736109 402 3964 SH SOLE 3 3964 0 0 EURONET WORLDWIDE INC COM 298736109 23627 234886 SH SOLE 4 234886 0 0 EVENTBRITE INC COM CL A 29975E109 0 61 SH SOLE 3 61 0 0 EVENTBRITE INC COM CL A 29975E109 2755 268299 SH SOLE 4 268299 0 0 EVERCORE INC CLASS A 29977A105 279 2979 SH DFND 3 2979 0 0 EVERCORE INC CLASS A 29977A105 569 5983 SH SOLE 3 5983 0 0 EVERCORE INC CLASS A 29977A105 2434 26001 SH SOLE 4 26001 0 0 EVERBRIDGE INC COM 29978A104 2242 80374 SH DFND 3 80374 0 0 EVERBRIDGE INC COM 29978A104 1 18 SH SOLE 3 18 0 0 EVERBRIDGE INC COM 29978A104 29 1026 SH SOLE 4 1026 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 203 234000 SH SOLE 4 234000 0 0 EVERI HLDGS INC COM 30034T103 54 4113 SH SOLE 3 4113 0 0 EVERI HLDGS INC COM 30034T103 410 25164 SH SOLE 4 25164 0 0 EVERGY INC COM 30034W106 526 8064 SH DFND 3 8064 0 0 EVERGY INC COM 30034W106 193 3150 SH SOLE 3 3150 0 0 EVERGY INC COM 30034W106 13194 202212 SH SOLE 4 202212 0 0 EVERTEC INC COM 30040P103 10 268 SH SOLE 3 268 0 0 EVERTEC INC COM 30040P103 14868 403152 SH SOLE 4 403152 0 0 EVERSOURCE ENERGY COM 30040W108 2002 23562 SH SOLE 3 23562 0 0 EVERSOURCE ENERGY COM 30040W108 10820 128098 SH SOLE 4 128098 0 0 EVERQUOTE INC COM CL A 30041R108 263 28919 SH SOLE 3 28919 0 0 EVOLENT HEALTH INC CL A 30050B101 402 13076 SH DFND 1 13076 0 0 EVOLENT HEALTH INC CL A 30050B101 24 802 SH SOLE 3 802 0 0 EVOLENT HEALTH INC CL A 30050B101 1471 47884 SH SOLE 4 47884 0 0 EVOLUS INC COM 30052C107 504 43470 SH DFND 1 43470 0 0 EVOLUS INC COM 30052C107 0 3 SH SOLE 3 3 0 0 EVOLUS INC COM 30052C107 223 19260 SH SOLE 4 19260 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 454 13969 SH DFND 3 13969 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 14200 SH SOLE 3 14200 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10360 318661 SH SOLE 4 318661 0 0 EXACT SCIENCES CORP COM 30063P105 656 19612 SH SOLE 3 19612 0 0 EXACT SCIENCES CORP COM 30063P105 3320 84279 SH SOLE 4 84279 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 91 100000 SH SOLE 4 100000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 451 657000 SH SOLE 4 657000 0 0 EXELON CORP COM 30161N101 9709 214225 SH DFND 3 214225 0 0 EXELON CORP COM 30161N101 1221 26602 SH SOLE 3 26602 0 0 EXELON CORP COM 30161N101 14447 318771 SH SOLE 4 318771 0 0 EXELIXIS INC COM 30161Q104 954 45827 SH SOLE 4 45827 0 0 EXELIXIS INC COM 30161Q104 1012 51619 SH SOLE 3 51619 0 0 EXLSERVICE HOLDINGS INC COM 302081104 73 498 SH DFND 3 498 0 0 EXLSERVICE HOLDINGS INC COM 302081104 814 5522 SH DFND 1 5522 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1671 11224 SH SOLE 3 11224 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1753 11900 SH SOLE 4 11900 0 0 EXPEDIA GROUP INC COM NEW 30212P303 481 5200 SH SOLE 3 5200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4067 42889 SH SOLE 4 42889 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 236 261000 SH SOLE 4 261000 0 0 EXP WORLD HLDGS INC COM 30212W100 371 29756 SH SOLE 3 29756 0 0 EXPEDITORS INTL WASH INC COM 302130109 4035 41401 SH DFND 3 41401 0 0 EXPEDITORS INTL WASH INC COM 302130109 2190 22470 SH SOLE 4 22470 0 0 EXPEDITORS INTL WASH INC COM 302130109 2881 29904 SH SOLE 3 29904 0 0 EXPONENT INC COM 30214U102 1580 17606 SH SOLE 3 17606 0 0 EXPONENT INC COM 30214U102 4919 53774 SH SOLE 4 53774 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3233 19007 SH DFND 3 19007 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1096 6075 SH SOLE 3 6075 0 0 EXTRA SPACE STORAGE INC COM 30225T102 45390 266809 SH SOLE 4 266809 0 0 EXTREME NETWORKS INC COM 30226D106 19 3200 SH SOLE 3 3200 0 0 EXTREME NETWORKS INC COM 30226D106 463 51922 SH SOLE 4 51922 0 0 EXXON MOBIL CORP COM 30231G102 7619 88965 SH DFND 3 88965 0 0 EXXON MOBIL CORP COM 30231G102 19744 230663 SH SOLE 3 230663 0 0 EXXON MOBIL CORP COM 30231G102 36241 423183 SH SOLE 4 423183 0 0 FMC CORP COM NEW 302491303 453 4233 SH SOLE 3 4233 0 0 FMC CORP COM NEW 302491303 8952 83658 SH SOLE 4 83658 0 0 FLYWIRE CORPORATION COM VTG 302492103 1731 98204 SH SOLE 4 98204 0 0 F N B CORP COM 302520101 151 14289 SH SOLE 3 14289 0 0 F N B CORP COM 302520101 12531 1153840 SH SOLE 4 1153840 0 0 FB FINL CORP COM 30257X104 6 127 SH SOLE 3 127 0 0 FB FINL CORP COM 30257X104 3509 89470 SH SOLE 4 89470 0 0 FIGS INC CL A 30260D103 2822 309802 SH SOLE 4 309802 0 0 FS BANCORP INC COM 30263Y104 196 6826 SH DFND 3 6826 0 0 FS BANCORP INC COM 30263Y104 126 4400 SH SOLE 4 4400 0 0 FTI CONSULTING INC COM 302941109 174 963 SH DFND 3 963 0 0 FTI CONSULTING INC COM 302941109 586 3239 SH DFND 1 3239 0 0 FTI CONSULTING INC COM 302941109 3000 16466 SH SOLE 3 16466 0 0 FTI CONSULTING INC COM 302941109 17000 94002 SH SOLE 4 94002 0 0 META PLATFORMS INC CL A 30303M102 12367 76695 SH DFND 3 76695 0 0 META PLATFORMS INC CL A 30303M102 7665 49742 SH SOLE 3 49742 0 0 META PLATFORMS INC CL A 30303M102 156007 967485 SH SOLE 4 967485 0 0 FACTSET RESH SYS INC COM 303075105 3401 8844 SH DFND 3 8844 0 0 FACTSET RESH SYS INC COM 303075105 4844 12454 SH SOLE 3 12454 0 0 FACTSET RESH SYS INC COM 303075105 7431 19324 SH SOLE 4 19324 0 0 FAIR ISAAC CORP COM 303250104 2141 5340 SH DFND 3 5340 0 0 FAIR ISAAC CORP COM 303250104 880 2206 SH SOLE 3 2206 0 0 FAIR ISAAC CORP COM 303250104 2120 5287 SH SOLE 4 5287 0 0 FARFETCH LTD ORD SH CL A 30744W107 3 583 SH SOLE 3 583 0 0 FARFETCH LTD ORD SH CL A 30744W107 8804 1229591 SH SOLE 4 1229591 0 0 FARMLAND PARTNERS INC COM 31154R109 529 38347 SH DFND 1 38347 0 0 FARO TECHNOLOGIES INC COM 311642102 268 8694 SH SOLE 4 8694 0 0 FASTLY INC CL A 31188V100 141 12185 SH SOLE 4 12185 0 0 FATE THERAPEUTICS INC COM 31189P102 22 1081 SH SOLE 3 1081 0 0 FATE THERAPEUTICS INC COM 31189P102 1284 51822 SH SOLE 4 51822 0 0 FASTENAL CO COM 311900104 1327 26587 SH DFND 3 26587 0 0 FASTENAL CO COM 311900104 192 4083 SH SOLE 3 4083 0 0 FASTENAL CO COM 311900104 12109 242577 SH SOLE 4 242577 0 0 F5 INC COM 315616102 582 3803 SH DFND 3 3803 0 0 F5 INC COM 315616102 1163 7942 SH SOLE 3 7942 0 0 F5 INC COM 315616102 8834 57722 SH SOLE 4 57722 0 0 FIBROGEN INC COM 31572Q808 1351 127973 SH SOLE 4 127973 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 806 9287 SH SOLE 3 9287 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 120060 1309696 SH SOLE 4 1309696 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 416 11252 SH DFND 3 11252 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 48 SH SOLE 3 48 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 496 13418 SH SOLE 4 13418 0 0 FIFTH THIRD BANCORP COM 316773100 2006 57274 SH SOLE 3 57274 0 0 FIFTH THIRD BANCORP COM 316773100 8197 243965 SH SOLE 4 243965 0 0 FINANCIAL INSTNS INC COM 317585404 159 6114 SH DFND 3 6114 0 0 FINANCIAL INSTNS INC COM 317585404 1 43 SH SOLE 3 43 0 0 FINANCIAL INSTNS INC COM 317585404 122 4677 SH SOLE 4 4677 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3941 829689 SH SOLE 4 829689 0 0 MANDIANT INC NOTE 0.875% 6/0 31816QAF8 163 150000 SH SOLE 4 150000 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 6 476 SH SOLE 3 476 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 2478 195546 SH SOLE 4 195546 0 0 FIRST AMERN FINL CORP COM 31847R102 160 3018 SH SOLE 4 3018 0 0 FIRST AMERN FINL CORP COM 31847R102 976 18865 SH SOLE 3 18865 0 0 FIRST BANCORP P R COM NEW 318672706 3371 261101 SH DFND 3 261101 0 0 FIRST BANCORP P R COM NEW 318672706 138 10542 SH SOLE 3 10542 0 0 FIRST BANCORP P R COM NEW 318672706 13812 1069851 SH SOLE 4 1069851 0 0 FIRST BANCORP N C COM 318910106 2480 71064 SH SOLE 4 71064 0 0 FIRST BUSEY CORP COM NEW 319383204 441 19300 SH SOLE 4 19300 0 0 FIRST BUSEY CORP COM NEW 319383204 754 31718 SH SOLE 3 31718 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1428 2088 SH SOLE 3 2088 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1406 2150 SH SOLE 4 2150 0 0 FIRST FINL BANCORP OH COM 320209109 1 57 SH SOLE 3 57 0 0 FIRST FINL BANCORP OH COM 320209109 1451 74806 SH SOLE 4 74806 0 0 FIRST FINL BANKSHARES INC COM 32020R109 321 7413 SH SOLE 3 7413 0 0 FIRST FINL BANKSHARES INC COM 32020R109 295 7510 SH SOLE 4 7510 0 0 FIRST FINL CORP IND COM 320218100 187 4200 SH DFND 3 4200 0 0 FIRST FINL CORP IND COM 320218100 268 6067 SH SOLE 3 6067 0 0 FIRST FINL CORP IND COM 320218100 791 17766 SH SOLE 4 17766 0 0 FIRST HORIZON CORPORATION COM 320517105 1667 71912 SH SOLE 3 71912 0 0 FIRST HORIZON CORPORATION COM 320517105 1671 76421 SH SOLE 4 76421 0 0 FIRST HAWAIIAN INC COM 32051X108 486 20563 SH SOLE 3 20563 0 0 FIRST HAWAIIAN INC COM 32051X108 16964 746970 SH SOLE 4 746970 0 0 FIRST INDL RLTY TR INC COM 32054K103 553 11654 SH SOLE 3 11654 0 0 FIRST INDL RLTY TR INC COM 32054K103 8510 179234 SH SOLE 4 179234 0 0 FIRST INTERNET BANCORP COM 320557101 35 1068 SH SOLE 3 1068 0 0 FIRST INTERNET BANCORP COM 320557101 217 5882 SH SOLE 4 5882 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 490 12862 SH SOLE 3 12862 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8485 222646 SH SOLE 4 222646 0 0 FIRST LONG IS CORP COM 320734106 0 6 SH SOLE 3 6 0 0 FIRST LONG IS CORP COM 320734106 286 16307 SH SOLE 4 16307 0 0 FIRST MERCHANTS CORP COM 320817109 210 5843 SH SOLE 3 5843 0 0 FIRST MERCHANTS CORP COM 320817109 6501 182517 SH SOLE 4 182517 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1701 47690 SH SOLE 4 47690 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 567 3933 SH DFND 3 3933 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1699 12259 SH SOLE 3 12259 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 16846 116822 SH SOLE 4 116822 0 0 FIRST SOLAR INC COM 336433107 1 20 SH SOLE 3 20 0 0 FIRST SOLAR INC COM 336433107 1896 27830 SH SOLE 4 27830 0 0 1ST SOURCE CORP COM 336901103 11 278 SH SOLE 3 278 0 0 1ST SOURCE CORP COM 336901103 536 11814 SH SOLE 4 11814 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1854 15293 SH SOLE 4 15293 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2 28 SH SOLE 3 28 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 21006 302206 SH SOLE 4 302206 0 0 FISERV INC COM 337738108 1421 15972 SH DFND 3 15972 0 0 FISERV INC COM 337738108 2135 23884 SH SOLE 3 23884 0 0 FISERV INC COM 337738108 70874 796602 SH SOLE 4 796602 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 232 6462 SH SOLE 3 6462 0 0 FIRSTENERGY CORP COM 337932107 3524 91349 SH SOLE 3 91349 0 0 FIRSTENERGY CORP COM 337932107 10530 274296 SH SOLE 4 274296 0 0 FIVE BELOW INC COM 33829M101 35 299 SH SOLE 3 299 0 0 FIVE BELOW INC COM 33829M101 15163 133678 SH SOLE 4 133678 0 0 FIVE9 INC COM 338307101 337 4516 SH SOLE 3 4516 0 0 FIVE9 INC COM 338307101 24057 263956 SH SOLE 4 263956 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 210 215000 SH SOLE 4 215000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 33 163 SH SOLE 3 163 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5132 24425 SH SOLE 4 24425 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2377 35969 SH SOLE 3 35969 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 9699 154055 SH SOLE 4 154055 0 0 FLUOR CORP NEW COM 343412102 505 20737 SH DFND 1 20737 0 0 FLUOR CORP NEW COM 343412102 2 95 SH SOLE 3 95 0 0 FLUOR CORP NEW COM 343412102 1363 55981 SH SOLE 4 55981 0 0 FLOWERS FOODS INC COM 343498101 383 14540 SH DFND 3 14540 0 0 FLOWERS FOODS INC COM 343498101 279 10608 SH SOLE 4 10608 0 0 FLOWERS FOODS INC COM 343498101 2479 94795 SH SOLE 3 94795 0 0 FLOWSERVE CORP COM 34354P105 1 53 SH SOLE 3 53 0 0 FLOWSERVE CORP COM 34354P105 10916 381288 SH SOLE 4 381288 0 0 FLUENCE ENERGY INC COM CL A 34379V103 108 11378 SH SOLE 4 11378 0 0 STANDARD BIOTOOLS INC COM 34385P108 25 27977 SH SOLE 3 27977 0 0 FLUSHING FINL CORP COM 343873105 2630 123729 SH SOLE 4 123729 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 10333 303391 SH SOLE 4 303391 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 31352 464540 SH SOLE 4 464540 0 0 FOOT LOCKER INC COM 344849104 506 20032 SH DFND 3 20032 0 0 FOOT LOCKER INC COM 344849104 270 10690 SH SOLE 4 10690 0 0 FOOT LOCKER INC COM 344849104 494 24066 SH SOLE 3 24066 0 0 FORD MTR CO DEL COM 345370860 812 72916 SH DFND 3 72916 0 0 FORD MTR CO DEL COM 345370860 1202 108041 SH SOLE 4 108041 0 0 FORD MTR CO DEL COM 345370860 1672 145023 SH SOLE 3 145023 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 830 910000 SH SOLE 4 910000 0 0 FORMFACTOR INC COM 346375108 2 61 SH SOLE 3 61 0 0 FORMFACTOR INC COM 346375108 37720 973919 SH SOLE 4 973919 0 0 FORRESTER RESH INC COM 346563109 51 1095 SH SOLE 3 1095 0 0 FORRESTER RESH INC COM 346563109 1402 29313 SH SOLE 4 29313 0 0 FORTINET INC COM 34959E109 2212 39095 SH DFND 3 39095 0 0 FORTINET INC COM 34959E109 642 11230 SH SOLE 3 11230 0 0 FORTINET INC COM 34959E109 14071 248692 SH SOLE 4 248692 0 0 FORTIVE CORP COM 34959J108 813 15063 SH SOLE 3 15063 0 0 FORTIVE CORP COM 34959J108 29106 535232 SH SOLE 4 535232 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 1822 94207 SH SOLE 4 94207 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 314 5657 SH SOLE 3 5657 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2580 43089 SH SOLE 4 43089 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 470 503047 SH SOLE 4 503047 0 0 FORWARD AIR CORP COM 349853101 29 309 SH SOLE 3 309 0 0 FORWARD AIR CORP COM 349853101 276 3000 SH SOLE 4 3000 0 0 FOSSIL GROUP INC COM 34988V106 65 12500 SH SOLE 4 12500 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 22 SH SOLE 3 22 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 5740 215888 SH SOLE 4 215888 0 0 FOX CORP CL A COM 35137L105 3464 105446 SH SOLE 3 105446 0 0 FOX CORP CL A COM 35137L105 5924 184203 SH SOLE 4 184203 0 0 FOX CORP CL B COM 35137L204 1967 64197 SH SOLE 3 64197 0 0 FOX CORP CL B COM 35137L204 12735 428788 SH SOLE 4 428788 0 0 FOX FACTORY HLDG CORP COM 35138V102 675 8464 SH SOLE 3 8464 0 0 FOX FACTORY HLDG CORP COM 35138V102 11416 141744 SH SOLE 4 141744 0 0 FRANCHISE GROUP INC COM 35180X105 1 25 SH SOLE 3 25 0 0 FRANCHISE GROUP INC COM 35180X105 1786 50922 SH SOLE 4 50922 0 0 FRANKLIN COVEY CO COM 353469109 40 1034 SH SOLE 3 1034 0 0 FRANKLIN COVEY CO COM 353469109 1087 23528 SH SOLE 4 23528 0 0 FRANKLIN ELEC INC COM 353514102 1 20 SH SOLE 3 20 0 0 FRANKLIN ELEC INC COM 353514102 1553 21205 SH SOLE 4 21205 0 0 FRANKLIN RESOURCES INC COM 354613101 2 189 SH SOLE 3 189 0 0 FRANKLIN RESOURCES INC COM 354613101 684 29346 SH SOLE 4 29346 0 0 HOWARD HUGHES CORP COM 44267D107 160 2357 SH SOLE 3 2357 0 0 HOWARD HUGHES CORP COM 44267D107 4648 68305 SH SOLE 4 68305 0 0 HOWMET AEROSPACE INC COM 443201108 762 25433 SH SOLE 3 25433 0 0 HOWMET AEROSPACE INC COM 443201108 15099 480087 SH SOLE 4 480087 0 0 HUB GROUP INC CL A 443320106 1000 14101 SH DFND 3 14101 0 0 HUB GROUP INC CL A 443320106 127 1621 SH SOLE 3 1621 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 476 12504 SH SOLE 4 12504 0 0 HUBBELL INC COM 443510607 261 1460 SH DFND 3 1460 0 0 HUBBELL INC COM 443510607 922 4967 SH SOLE 3 4967 0 0 HUBBELL INC COM 443510607 14053 78694 SH SOLE 4 78694 0 0 HUBSPOT INC COM 443573100 1084 3486 SH SOLE 3 3486 0 0 HUBSPOT INC COM 443573100 46590 154963 SH SOLE 4 154963 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 167 130000 SH SOLE 4 130000 0 0 HUDSON PAC PPTYS INC COM 444097109 47 4611 SH SOLE 3 4611 0 0 HUDSON PAC PPTYS INC COM 444097109 18922 1275060 SH SOLE 4 1275060 0 0 HUDSON TECHNOLOGIES INC COM 444144109 493 65671 SH DFND 1 65671 0 0 HUDSON TECHNOLOGIES INC COM 444144109 10 1340 SH SOLE 3 1340 0 0 HUMANA INC COM 444859102 8823 20446 SH SOLE 3 20446 0 0 HUMANA INC COM 444859102 33326 71198 SH SOLE 4 71198 0 0 HUNT J B TRANS SVCS INC COM 445658107 310 2763 SH SOLE 3 2763 0 0 HUNT J B TRANS SVCS INC COM 445658107 7172 45543 SH SOLE 4 45543 0 0 HUNTINGTON BANCSHARES INC COM 446150104 355 27870 SH SOLE 3 27870 0 0 HUNTINGTON BANCSHARES INC COM 446150104 10945 909838 SH SOLE 4 909838 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3121 13911 SH SOLE 3 13911 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 35262 161887 SH SOLE 4 161887 0 0 HUNTSMAN CORP COM 447011107 1172 41336 SH SOLE 4 41336 0 0 HUNTSMAN CORP COM 447011107 1825 62455 SH SOLE 3 62455 0 0 HURON CONSULTING GROUP INC COM 447462102 584 8979 SH DFND 1 8979 0 0 HURON CONSULTING GROUP INC COM 447462102 499 7847 SH SOLE 3 7847 0 0 HURON CONSULTING GROUP INC COM 447462102 11006 169343 SH SOLE 4 169343 0 0 HYATT HOTELS CORP COM CL A 448579102 109 1455 SH SOLE 3 1455 0 0 HYATT HOTELS CORP COM CL A 448579102 3126 42299 SH SOLE 4 42299 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 47 677 SH SOLE 3 677 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 12522 164833 SH SOLE 4 164833 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 533 16533 SH SOLE 4 16533 0 0 IAA INC COM 449253103 230 6681 SH SOLE 3 6681 0 0 IAA INC COM 449253103 5293 161531 SH SOLE 4 161531 0 0 ICF INTL INC COM 44925C103 64 618 SH SOLE 3 618 0 0 ICF INTL INC COM 44925C103 1602 16866 SH SOLE 4 16866 0 0 ICU MED INC COM 44930G107 1 9 SH SOLE 3 9 0 0 ICU MED INC COM 44930G107 8620 52437 SH SOLE 4 52437 0 0 I MAB SPONSORED ADS 44975P103 149 13207 SH SOLE 4 13207 0 0 IPG PHOTONICS CORP COM 44980X109 4764 50606 SH SOLE 4 50606 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 287 79799 SH SOLE 4 79799 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 388 3588 SH DFND 1 3588 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 8 76 SH SOLE 3 76 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12717 117715 SH SOLE 4 117715 0 0 ISTAR INC COM 45031U101 3489 254478 SH SOLE 4 254478 0 0 ITT INC COM 45073V108 1193 18185 SH SOLE 3 18185 0 0 ITT INC COM 45073V108 3634 54048 SH SOLE 4 54048 0 0 IAMGOLD CORP COM 450913108 2529 1570909 SH SOLE 4 1570909 0 0 ICICI BANK LIMITED ADR 45104G104 2355 131975 SH SOLE 3 131975 0 0 ICICI BANK LIMITED ADR 45104G104 24294 1369449 SH SOLE 4 1369449 0 0 IDACORP INC COM 451107106 692 6534 SH SOLE 4 6534 0 0 IDACORP INC COM 451107106 1203 11021 SH SOLE 3 11021 0 0 IDEX CORP COM 45167R104 869 4785 SH DFND 3 4785 0 0 IDEX CORP COM 45167R104 183 1020 SH SOLE 3 1020 0 0 IDEX CORP COM 45167R104 14941 82259 SH SOLE 4 82259 0 0 IDEXX LABS INC COM 45168D104 806 2530 SH SOLE 3 2530 0 0 IDEXX LABS INC COM 45168D104 39932 113854 SH SOLE 4 113854 0 0 IHEARTMEDIA INC COM CL A 45174J509 108 13689 SH SOLE 4 13689 0 0 ILLINOIS TOOL WKS INC COM 452308109 1510 8286 SH DFND 3 8286 0 0 ILLINOIS TOOL WKS INC COM 452308109 1076 5913 SH SOLE 3 5913 0 0 ILLINOIS TOOL WKS INC COM 452308109 12597 69119 SH SOLE 4 69119 0 0 ILLUMINA INC COM 452327109 525 3167 SH SOLE 3 3167 0 0 ILLUMINA INC COM 452327109 16350 88683 SH SOLE 4 88683 0 0 ILLUMINA INC NOTE 8/1 452327AK5 411 432000 SH SOLE 4 432000 0 0 IMAX CORP COM 45245E109 0 9 SH SOLE 3 9 0 0 IMAX CORP COM 45245E109 2650 156890 SH SOLE 4 156890 0 0 IMPINJ INC COM 453204109 1 23 SH SOLE 3 23 0 0 IMPINJ INC COM 453204109 8499 144866 SH SOLE 4 144866 0 0 INARI MED INC COM 45332Y109 12611 185477 SH SOLE 4 185477 0 0 INCYTE CORP COM 45337C102 45 856 SH SOLE 3 856 0 0 INCYTE CORP COM 45337C102 5956 78400 SH SOLE 4 78400 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 948 45741 SH DFND 3 45741 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 53 2681 SH SOLE 3 2681 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 11270 543670 SH SOLE 4 543670 0 0 INDEPENDENT BK CORP MASS COM 453836108 1 14 SH SOLE 3 14 0 0 INDEPENDENT BK CORP MASS COM 453836108 5786 72840 SH SOLE 4 72840 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 388 20137 SH DFND 3 20137 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 71 SH SOLE 3 71 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 268 13900 SH SOLE 4 13900 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3 48 SH SOLE 3 48 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 8777 129241 SH SOLE 4 129241 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 317 25199 SH SOLE 3 25199 0 0 INFINERA CORP COM 45667G103 71 17732 SH SOLE 3 17732 0 0 INFINERA CORP COM 45667G103 2459 458859 SH SOLE 4 458859 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 134 134000 SH SOLE 4 134000 0 0 INFORMATICA INC COM CL A 45674M101 230 11051 SH SOLE 4 11051 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 29 5233 SH SOLE 3 5233 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 2154 318646 SH SOLE 4 318646 0 0 INFOSYS LTD SPONSORED ADR 456788108 1098 57850 SH SOLE 3 57850 0 0 INFOSYS LTD SPONSORED ADR 456788108 30824 1665254 SH SOLE 4 1665254 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3081 310641 SH SOLE 3 310641 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 972 121105 SH SOLE 4 121105 0 0 INGERSOLL RAND INC COM 45687V106 369 9072 SH SOLE 3 9072 0 0 INGERSOLL RAND INC COM 45687V106 94865 2254398 SH SOLE 4 2254398 0 0 INGEVITY CORP COM 45688C107 233 3695 SH SOLE 4 3695 0 0 INGEVITY CORP COM 45688C107 280 4195 SH SOLE 3 4195 0 0 INGLES MKTS INC CL A 457030104 1389 16012 SH DFND 3 16012 0 0 INGREDION INC COM 457187102 378 4293 SH DFND 3 4293 0 0 INGREDION INC COM 457187102 661 7493 SH SOLE 4 7493 0 0 INGREDION INC COM 457187102 2044 23309 SH SOLE 3 23309 0 0 INSIGHT ENTERPRISES INC COM 45765U103 333 3352 SH SOLE 3 3352 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3445 39933 SH SOLE 4 39933 0 0 INSMED INC COM PAR $.01 457669307 18 1120 SH SOLE 3 1120 0 0 INSMED INC COM PAR $.01 457669307 743 37688 SH SOLE 4 37688 0 0 INNOSPEC INC COM 45768S105 151 1690 SH SOLE 3 1690 0 0 INNOSPEC INC COM 45768S105 5387 56234 SH SOLE 4 56234 0 0 INSPIRE MED SYS INC COM 457730109 340 1745 SH SOLE 3 1745 0 0 INSPIRE MED SYS INC COM 457730109 18239 99849 SH SOLE 4 99849 0 0 INSTEEL INDS INC COM 45774W108 7 588 SH SOLE 3 588 0 0 INSTEEL INDS INC COM 45774W108 2016 59873 SH SOLE 4 59873 0 0 INSPERITY INC COM 45778Q107 704 6792 SH SOLE 3 6792 0 0 INSPERITY INC COM 45778Q107 741 7426 SH SOLE 4 7426 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3026 36389 SH SOLE 4 36389 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 444 3696 SH SOLE 3 3696 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4145 37730 SH SOLE 4 37730 0 0 INSPIRED ENTMT INC COM 45782N108 921 106997 SH SOLE 4 106997 0 0 INOTIV INC COM 45783Q100 277 28817 SH SOLE 4 28817 0 0 INSULET CORP COM 45784P101 416 2068 SH SOLE 3 2068 0 0 INSULET CORP COM 45784P101 14788 67853 SH SOLE 4 67853 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 257 225000 SH SOLE 4 225000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 391 7970 SH SOLE 3 7970 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4985 92269 SH SOLE 4 92269 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 159 170000 SH SOLE 4 170000 0 0 INTEL CORP COM 458140100 9344 249760 SH DFND 3 249760 0 0 INTEL CORP COM 458140100 10242 272267 SH SOLE 3 272267 0 0 INTEL CORP COM 458140100 25134 671861 SH SOLE 4 671861 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 348 6725 SH SOLE 4 6725 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 39 4032 SH SOLE 3 4032 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 506 51000 SH SOLE 4 51000 0 0 INTER PARFUMS INC COM 458334109 706 9231 SH SOLE 3 9231 0 0 INTER PARFUMS INC COM 458334109 1607 21999 SH SOLE 4 21999 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 29 529 SH SOLE 3 529 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5229 95062 SH SOLE 4 95062 0 0 INTERFACE INC COM 458665304 472 37622 SH SOLE 4 37622 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7576 79599 SH SOLE 3 79599 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12667 134697 SH SOLE 4 134697 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 298 7438 SH SOLE 4 7438 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14228 100771 SH DFND 3 100771 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3969 27739 SH SOLE 3 27739 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6894 48830 SH SOLE 4 48830 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 384 3550 SH SOLE 3 3550 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19257 161659 SH SOLE 4 161659 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 596 29129 SH DFND 1 29129 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 5 248 SH SOLE 3 248 0 0 INTERNATIONAL PAPER CO COM 460146103 1105 26405 SH DFND 3 26405 0 0 INTERNATIONAL PAPER CO COM 460146103 822 19976 SH SOLE 3 19976 0 0 INTERNATIONAL PAPER CO COM 460146103 15491 370325 SH SOLE 4 370325 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 306 600830 SH SOLE 4 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2658 96534 SH DFND 3 96534 0 0 INTERPUBLIC GROUP COS INC COM 460690100 406 19821 SH SOLE 3 19821 0 0 INTERPUBLIC GROUP COS INC COM 460690100 14830 538684 SH SOLE 4 538684 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 775 13582 SH DFND 1 13582 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 130 2277 SH SOLE 3 2277 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8128 142388 SH SOLE 4 142388 0 0 INTUIT COM 461202103 1422 3690 SH DFND 3 3690 0 0 INTUIT COM 461202103 21249 55215 SH SOLE 3 55215 0 0 INTUIT COM 461202103 122862 318759 SH SOLE 4 318759 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3749 19318 SH SOLE 3 19318 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 100643 501433 SH SOLE 4 501433 0 0 INTREPID POTASH INC COM 46121Y201 199 4451 SH SOLE 3 4451 0 0 INTREPID POTASH INC COM 46121Y201 1100 24282 SH SOLE 4 24282 0 0 MYR GROUP INC DEL COM 55405W104 1662 18855 SH SOLE 4 18855 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 607 14676 SH SOLE 3 14676 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 12758 276755 SH SOLE 4 276755 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 87 100000 SH SOLE 4 100000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 653 66133 SH SOLE 4 66133 0 0 MACATAWA BK CORP COM 554225102 1 85 SH SOLE 3 85 0 0 MACATAWA BK CORP COM 554225102 134 15200 SH SOLE 4 15200 0 0 MACERICH CO COM 554382101 61 6982 SH SOLE 4 6982 0 0 MACERICH CO COM 554382101 106 11954 SH SOLE 3 11954 0 0 VERIS RESIDENTIAL INC COM 554489104 132 9771 SH SOLE 3 9771 0 0 VERIS RESIDENTIAL INC COM 554489104 950 71715 SH SOLE 4 71715 0 0 MACYS INC COM 55616P104 5275 287960 SH DFND 3 287960 0 0 MACYS INC COM 55616P104 302 16263 SH SOLE 3 16263 0 0 MACYS INC COM 55616P104 962 52535 SH SOLE 4 52535 0 0 MADDEN STEVEN LTD COM 556269108 118 4176 SH SOLE 3 4176 0 0 MADDEN STEVEN LTD COM 556269108 4702 145987 SH SOLE 4 145987 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 81 538 SH SOLE 4 538 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 206 1699 SH SOLE 3 1699 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 771 16144 SH SOLE 4 16144 0 0 MAGNA INTL INC COM 559222401 477 8971 SH SOLE 3 8971 0 0 MAGNA INTL INC COM 559222401 610 11107 SH SOLE 4 11107 0 0 MAGNITE INC COM 55955D100 0 19 SH SOLE 3 19 0 0 MAGNITE INC COM 55955D100 379 42662 SH SOLE 4 42662 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 517 24639 SH DFND 1 24639 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 416 19670 SH SOLE 3 19670 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 9602 457442 SH SOLE 4 457442 0 0 MALIBU BOATS INC COM CL A 56117J100 7 199 SH SOLE 3 199 0 0 MALIBU BOATS INC COM CL A 56117J100 7016 133107 SH SOLE 4 133107 0 0 MANDIANT INC COM 562662106 65 3094 SH SOLE 3 3094 0 0 MANDIANT INC COM 562662106 996 45669 SH SOLE 4 45669 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1636 14277 SH DFND 3 14277 0 0 MANHATTAN ASSOCIATES INC COM 562750109 464 5698 SH SOLE 3 5698 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6156 53715 SH SOLE 4 53715 0 0 MANPOWERGROUP INC WIS COM 56418H100 339 4432 SH SOLE 4 4432 0 0 MANPOWERGROUP INC WIS COM 56418H100 1775 23208 SH SOLE 3 23208 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 229 2400 SH SOLE 4 2400 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 745 7784 SH SOLE 3 7784 0 0 MARATHON OIL CORP COM 565849106 985 43837 SH DFND 3 43837 0 0 MARATHON OIL CORP COM 565849106 387 22288 SH SOLE 3 22288 0 0 MARATHON OIL CORP COM 565849106 4643 206554 SH SOLE 4 206554 0 0 MARATHON PETE CORP COM 56585A102 1760 21412 SH DFND 3 21412 0 0 MARATHON PETE CORP COM 56585A102 2970 36126 SH SOLE 4 36126 0 0 MARATHON PETE CORP COM 56585A102 4002 48759 SH SOLE 3 48759 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 189 10592 SH SOLE 3 10592 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 4551 160178 SH SOLE 4 160178 0 0 MARCUS & MILLICHAP INC COM 566324109 371 10038 SH DFND 3 10038 0 0 MARCUS & MILLICHAP INC COM 566324109 9 650 SH SOLE 3 650 0 0 MARCUS & MILLICHAP INC COM 566324109 1151 31127 SH SOLE 4 31127 0 0 MARINEMAX INC COM 567908108 11401 315639 SH SOLE 4 315639 0 0 MARKEL CORP COM 570535104 1875 1448 SH SOLE 3 1448 0 0 MARKEL CORP COM 570535104 5097 3941 SH SOLE 4 3941 0 0 MARKETAXESS HLDGS INC COM 57060D108 199 770 SH SOLE 3 770 0 0 MARKETAXESS HLDGS INC COM 57060D108 36086 140954 SH SOLE 4 140954 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 9 13991 SH SOLE 3 13991 0 0 MARQETA INC CLASS A COM 57142B104 218 36735 SH SOLE 3 36735 0 0 MARQETA INC CLASS A COM 57142B104 7482 922515 SH SOLE 4 922515 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 575 4943 SH SOLE 3 4943 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2575 22156 SH SOLE 4 22156 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 59 65000 SH SOLE 4 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11988 77193 SH SOLE 3 77193 0 0 MARSH & MCLENNAN COS INC COM 571748102 45204 291172 SH SOLE 4 291172 0 0 MARRIOTT INTL INC NEW CL A 571903202 586 4310 SH DFND 3 4310 0 0 MARRIOTT INTL INC NEW CL A 571903202 1426 9908 SH SOLE 3 9908 0 0 MARRIOTT INTL INC NEW CL A 571903202 9407 69161 SH SOLE 4 69161 0 0 MARTEN TRANS LTD COM 573075108 0 0 SH SOLE 4 0 0 0 MARTEN TRANS LTD COM 573075108 534 29593 SH SOLE 3 29593 0 0 MARTIN MARIETTA MATLS INC COM 573284106 43 149 SH SOLE 3 149 0 0 MARTIN MARIETTA MATLS INC COM 573284106 36896 123300 SH SOLE 4 123300 0 0 MARVELL TECHNOLOGY INC COM 573874104 6589 153274 SH SOLE 3 153274 0 0 MARVELL TECHNOLOGY INC COM 573874104 20199 464028 SH SOLE 4 464028 0 0 MASCO CORP COM 574599106 4672 92323 SH DFND 3 92323 0 0 MASCO CORP COM 574599106 239 4519 SH SOLE 3 4519 0 0 MASCO CORP COM 574599106 6622 130864 SH SOLE 4 130864 0 0 MASIMO CORP COM 574795100 1059 7876 SH SOLE 3 7876 0 0 MASIMO CORP COM 574795100 5041 38578 SH SOLE 4 38578 0 0 MASONITE INTL CORP COM 575385109 357 4476 SH SOLE 3 4476 0 0 MASONITE INTL CORP COM 575385109 2483 32315 SH SOLE 4 32315 0 0 MASTEC INC COM 576323109 54 717 SH SOLE 3 717 0 0 MASTEC INC COM 576323109 6990 97542 SH SOLE 4 97542 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19258 60508 SH SOLE 3 60508 0 0 MASTERCARD INCORPORATED CL A 57636Q104 246308 780741 SH SOLE 4 780741 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 402 19076 SH SOLE 4 19076 0 0 MATADOR RES CO COM 576485205 482 10341 SH DFND 1 10341 0 0 MATADOR RES CO COM 576485205 600 13161 SH SOLE 3 13161 0 0 MATADOR RES CO COM 576485205 4036 86633 SH SOLE 4 86633 0 0 MATCH GROUP INC NEW COM 57667L107 6453 93105 SH SOLE 3 93105 0 0 MATCH GROUP INC NEW COM 57667L107 20391 292599 SH SOLE 4 292599 0 0 MATERION CORP COM 576690101 114 1544 SH SOLE 4 1544 0 0 MATERION CORP COM 576690101 617 8365 SH SOLE 3 8365 0 0 MATRIX SVC CO COM 576853105 175 34500 SH SOLE 4 34500 0 0 MATSON INC COM 57686G105 2879 39500 SH DFND 3 39500 0 0 MATSON INC COM 57686G105 282 4036 SH SOLE 3 4036 0 0 MATSON INC COM 57686G105 2237 30697 SH SOLE 4 30697 0 0 MATTEL INC COM 577081102 485 21709 SH DFND 1 21709 0 0 MATTEL INC COM 577081102 9004 403207 SH DFND 3 403207 0 0 MATTEL INC COM 577081102 388 21569 SH SOLE 3 21569 0 0 MATTEL INC COM 577081102 8315 372351 SH SOLE 4 372351 0 0 MATTHEWS INTL CORP CL A 577128101 167 7247 SH SOLE 3 7247 0 0 MATTHEWS INTL CORP CL A 577128101 5418 188973 SH SOLE 4 188973 0 0 MAXLINEAR INC COM 57776J100 207 6093 SH DFND 3 6093 0 0 MAXLINEAR INC COM 57776J100 412 13524 SH SOLE 3 13524 0 0 MAXLINEAR INC COM 57776J100 2141 63021 SH SOLE 4 63021 0 0 MAXCYTE INC COM 57777K106 3 680 SH SOLE 3 680 0 0 MAXCYTE INC COM 57777K106 419 88600 SH SOLE 4 88600 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1 21 SH SOLE 3 21 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1341 51388 SH SOLE 4 51388 0 0 MAXIMUS INC COM 577933104 79 1277 SH SOLE 3 1277 0 0 MAXIMUS INC COM 577933104 550 8794 SH SOLE 4 8794 0 0 MAYVILLE ENGR CO INC COM 578605107 121 15592 SH SOLE 4 15592 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2117 25171 SH SOLE 3 25171 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6768 81300 SH SOLE 4 81300 0 0 MCDONALDS CORP COM 580135101 13529 55895 SH SOLE 3 55895 0 0 MCDONALDS CORP COM 580135101 38316 155200 SH SOLE 4 155200 0 0 MCGRATH RENTCORP COM 580589109 312 4102 SH SOLE 4 4102 0 0 MCKESSON CORP COM 58155Q103 19767 60595 SH DFND 3 60595 0 0 MCKESSON CORP COM 58155Q103 7850 23647 SH SOLE 3 23647 0 0 MCKESSON CORP COM 58155Q103 17479 53583 SH SOLE 4 53583 0 0 MEDIAALPHA INC CL A 58450V104 357 36195 SH SOLE 4 36195 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1102 72178 SH DFND 3 72178 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 317 22619 SH SOLE 3 22619 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 9352 612467 SH SOLE 4 612467 0 0 MEDIFAST INC COM 58470H101 134 760 SH SOLE 3 760 0 0 MEDIFAST INC COM 58470H101 547 3031 SH SOLE 4 3031 0 0 MEDNAX INC COM 58502B106 11 682 SH SOLE 3 682 0 0 MEDNAX INC COM 58502B106 3027 144062 SH SOLE 4 144062 0 0 MEDPACE HLDGS INC COM 58506Q109 644 4301 SH DFND 3 4301 0 0 MEDPACE HLDGS INC COM 58506Q109 111 740 SH SOLE 3 740 0 0 MEDPACE HLDGS INC COM 58506Q109 10344 69111 SH SOLE 4 69111 0 0 MERCADOLIBRE INC COM 58733R102 780 1238 SH SOLE 3 1238 0 0 MERCADOLIBRE INC COM 58733R102 93537 146870 SH SOLE 4 146870 0 0 MERCER INTL INC COM 588056101 2379 180905 SH SOLE 4 180905 0 0 MERCK & CO INC COM 58933Y105 3304 36243 SH DFND 3 36243 0 0 MERCK & CO INC COM 58933Y105 31508 346062 SH SOLE 3 346062 0 0 MERCK & CO INC COM 58933Y105 68074 746669 SH SOLE 4 746669 0 0 MERCURY SYS INC COM 589378108 816 12945 SH SOLE 3 12945 0 0 MERCURY SYS INC COM 589378108 8639 134292 SH SOLE 4 134292 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 474 15584 SH DFND 1 15584 0 0 MERIT MED SYS INC COM 589889104 463 8524 SH DFND 3 8524 0 0 MERIT MED SYS INC COM 589889104 24 425 SH SOLE 3 425 0 0 MERIT MED SYS INC COM 589889104 13551 249689 SH SOLE 4 249689 0 0 MERITAGE HOMES CORP COM 59001A102 2 31 SH SOLE 3 31 0 0 MERITAGE HOMES CORP COM 59001A102 881 12150 SH SOLE 4 12150 0 0 MERITOR INC COM 59001K100 2 52 SH SOLE 3 52 0 0 MERITOR INC COM 59001K100 443 12201 SH SOLE 4 12201 0 0 MERSANA THERAPEUTICS INC COM 59045L106 80 17256 SH SOLE 4 17256 0 0 MESA AIR GROUP INC COM NEW 590479135 50 22700 SH SOLE 4 22700 0 0 MESA LABS INC COM 59064R109 1776 8707 SH SOLE 4 8707 0 0 META FINL GROUP INC COM 59100U108 445 11497 SH DFND 3 11497 0 0 META FINL GROUP INC COM 59100U108 2 44 SH SOLE 3 44 0 0 META FINL GROUP INC COM 59100U108 61 1582 SH SOLE 4 1582 0 0 METHODE ELECTRS INC COM 591520200 1 29 SH SOLE 3 29 0 0 METHODE ELECTRS INC COM 591520200 370 9996 SH SOLE 4 9996 0 0 METLIFE INC COM 59156R108 997 15884 SH DFND 3 15884 0 0 METLIFE INC COM 59156R108 2269 34452 SH SOLE 3 34452 0 0 METLIFE INC COM 59156R108 41389 659161 SH SOLE 4 659161 0 0 OLYMPIC STEEL INC COM 68162K106 882 34270 SH SOLE 4 34270 0 0 OMNICOM GROUP INC COM 681919106 5851 91981 SH DFND 3 91981 0 0 OMNICOM GROUP INC COM 681919106 1092 17165 SH SOLE 4 17165 0 0 OMNICOM GROUP INC COM 681919106 2384 36934 SH SOLE 3 36934 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 656 28575 SH SOLE 3 28575 0 0 OMEGA FLEX INC COM 682095104 969 9008 SH SOLE 4 9008 0 0 OMNICELL COM COM 68213N109 1394 12454 SH SOLE 3 12454 0 0 OMNICELL COM COM 68213N109 3755 33007 SH SOLE 4 33007 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 155 122000 SH SOLE 4 122000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1963 39013 SH DFND 3 39013 0 0 ON SEMICONDUCTOR CORP COM 682189105 537 10583 SH SOLE 3 10583 0 0 ON SEMICONDUCTOR CORP COM 682189105 152418 3029571 SH SOLE 4 3029571 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 354 145000 SH SOLE 4 145000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 230 200000 SH SOLE 4 200000 0 0 ONE GAS INC COM 68235P108 1 16 SH SOLE 3 16 0 0 ONE GAS INC COM 68235P108 13517 166487 SH SOLE 4 166487 0 0 1 800 FLOWERS COM INC CL A 68243Q106 4598 483520 SH SOLE 4 483520 0 0 ONEOK INC NEW COM 682680103 91 1608 SH SOLE 3 1608 0 0 ONEOK INC NEW COM 682680103 4016 72353 SH SOLE 4 72353 0 0 ONEMAIN HLDGS INC COM 68268W103 14 365 SH SOLE 4 365 0 0 ONEMAIN HLDGS INC COM 68268W103 241 6221 SH SOLE 3 6221 0 0 ONEWATER MARINE INC CL A COM 68280L101 6255 189249 SH SOLE 4 189249 0 0 ONTO INNOVATION INC COM 683344105 475 6806 SH DFND 3 6806 0 0 ONTO INNOVATION INC COM 683344105 716 10495 SH SOLE 3 10495 0 0 ONTO INNOVATION INC COM 683344105 4734 67883 SH SOLE 4 67883 0 0 OPEN TEXT CORP COM 683715106 138 3544 SH SOLE 3 3544 0 0 OPEN TEXT CORP COM 683715106 7893 208587 SH SOLE 4 208587 0 0 OPEN LENDING CORP COM CL A 68373J104 3594 351296 SH SOLE 4 351296 0 0 OPORTUN FINL CORP COM 68376D104 5 2171 SH SOLE 3 2171 0 0 OPORTUN FINL CORP COM 68376D104 182 22067 SH SOLE 4 22067 0 0 ORACLE CORP COM 68389X105 12006 171829 SH DFND 3 171829 0 0 ORACLE CORP COM 68389X105 14913 214637 SH SOLE 3 214637 0 0 ORACLE CORP COM 68389X105 64733 926484 SH SOLE 4 926484 0 0 OPTIMIZERX CORP COM NEW 68401U204 799 29154 SH SOLE 4 29154 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 402 14483 SH DFND 3 14483 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 562 20230 SH DFND 1 20230 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 12 862 SH SOLE 3 862 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 13756 494997 SH SOLE 4 494997 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 75 52467 SH SOLE 3 52467 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 20 34151 SH SOLE 4 34151 0 0 ORIGIN BANCORP INC COM 68621T102 4472 115254 SH SOLE 4 115254 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 67 15054 SH SOLE 4 15054 0 0 ORGANON & CO COMMON STOCK 68622V106 6405 189789 SH DFND 3 189789 0 0 ORGANON & CO COMMON STOCK 68622V106 1184 35901 SH SOLE 3 35901 0 0 ORGANON & CO COMMON STOCK 68622V106 5263 155933 SH SOLE 4 155933 0 0 ORIX CORP SPONSORED ADR 686330101 529 6162 SH SOLE 3 6162 0 0 ORMAT TECHNOLOGIES INC COM 686688102 450 5793 SH SOLE 3 5793 0 0 ORMAT TECHNOLOGIES INC COM 686688102 779 9936 SH SOLE 4 9936 0 0 ORTHOPEDIATRICS CORP COM 68752L100 4760 110317 SH SOLE 4 110317 0 0 ORTHOFIX MED INC COM 68752M108 0 4 SH SOLE 3 4 0 0 ORTHOFIX MED INC COM 68752M108 2313 98262 SH SOLE 4 98262 0 0 OSHKOSH CORP COM 688239201 77 958 SH SOLE 3 958 0 0 OSHKOSH CORP COM 688239201 33924 413008 SH SOLE 4 413008 0 0 OTIS WORLDWIDE CORP COM 68902V107 5893 83390 SH DFND 3 83390 0 0 OTIS WORLDWIDE CORP COM 68902V107 4622 65396 SH SOLE 4 65396 0 0 OTIS WORLDWIDE CORP COM 68902V107 8504 120977 SH SOLE 3 120977 0 0 OTTER TAIL CORP COM 689648103 1478 22012 SH DFND 3 22012 0 0 OTTER TAIL CORP COM 689648103 15 431 SH SOLE 3 431 0 0 OTTER TAIL CORP COM 689648103 766 11413 SH SOLE 4 11413 0 0 OUTFRONT MEDIA INC COM 69007J106 1 30 SH SOLE 3 30 0 0 OUTFRONT MEDIA INC COM 69007J106 4561 269061 SH SOLE 4 269061 0 0 OUTSET MED INC COM 690145107 1600 107696 SH SOLE 4 107696 0 0 OVERSTOCK COM INC DEL COM 690370101 21 954 SH SOLE 3 954 0 0 OVERSTOCK COM INC DEL COM 690370101 437 17460 SH SOLE 4 17460 0 0 OVID THERAPEUTICS INC COM 690469101 157 72988 SH SOLE 4 72988 0 0 OVINTIV INC COM 69047Q102 489 11069 SH DFND 1 11069 0 0 OVINTIV INC COM 69047Q102 110 2485 SH SOLE 4 2485 0 0 OVINTIV INC COM 69047Q102 841 18928 SH SOLE 3 18928 0 0 OWENS & MINOR INC NEW COM 690732102 340 9492 SH SOLE 3 9492 0 0 OWENS & MINOR INC NEW COM 690732102 1190 37852 SH SOLE 4 37852 0 0 OWENS CORNING NEW COM 690742101 1466 19475 SH SOLE 3 19475 0 0 OWENS CORNING NEW COM 690742101 1460 19643 SH SOLE 4 19643 0 0 OXFORD INDS INC COM 691497309 574 6463 SH DFND 3 6463 0 0 OXFORD INDS INC COM 691497309 356 4531 SH SOLE 3 4531 0 0 OXFORD INDS INC COM 691497309 5072 57151 SH SOLE 4 57151 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 0 23890 SH SOLE 4 23890 0 0 PBF ENERGY INC CL A 69318G106 446 15382 SH DFND 1 15382 0 0 PBF ENERGY INC CL A 69318G106 178 6119 SH SOLE 4 6119 0 0 PBF ENERGY INC CL A 69318G106 301 9482 SH SOLE 3 9482 0 0 PC CONNECTION INC COM 69318J100 272 6179 SH SOLE 4 6179 0 0 PDC ENERGY INC COM 69327R101 374 6071 SH DFND 1 6071 0 0 PDC ENERGY INC COM 69327R101 984 15979 SH DFND 3 15979 0 0 PDC ENERGY INC COM 69327R101 796 12695 SH SOLE 3 12695 0 0 PDC ENERGY INC COM 69327R101 5229 84879 SH SOLE 4 84879 0 0 PG&E CORP COM 69331C108 7047 706098 SH DFND 3 706098 0 0 PG&E CORP COM 69331C108 88 8783 SH SOLE 4 8783 0 0 PG&E CORP COM 69331C108 293 29155 SH SOLE 3 29155 0 0 PG&E CORP UNIT 99/99/9999 69331C140 289 3027 SH SOLE 4 3027 0 0 PGT INNOVATIONS INC COM 69336V101 506 30420 SH SOLE 4 30420 0 0 PJT PARTNERS INC COM CL A 69343T107 3438 48923 SH SOLE 4 48923 0 0 PNC FINL SVCS GROUP INC COM 693475105 3128 19738 SH SOLE 3 19738 0 0 PNC FINL SVCS GROUP INC COM 693475105 42296 268086 SH SOLE 4 268086 0 0 PNM RES INC COM 69349H107 5 97 SH SOLE 3 97 0 0 PNM RES INC COM 69349H107 9035 189100 SH SOLE 4 189100 0 0 PPG INDS INC COM 693506107 466 3976 SH SOLE 3 3976 0 0 PPG INDS INC COM 693506107 10094 88277 SH SOLE 4 88277 0 0 PPL CORP COM 69351T106 7498 276358 SH DFND 3 276358 0 0 PPL CORP COM 69351T106 801 28924 SH SOLE 3 28924 0 0 PPL CORP COM 69351T106 7603 280243 SH SOLE 4 280243 0 0 PRA GROUP INC COM 69354N106 2213 60852 SH SOLE 4 60852 0 0 PVH CORPORATION COM 693656100 186 3431 SH SOLE 3 3431 0 0 PVH CORPORATION COM 693656100 5262 92475 SH SOLE 4 92475 0 0 PTC THERAPEUTICS INC COM 69366J200 1661 41468 SH SOLE 4 41468 0 0 PTC INC COM 69370C100 296 2705 SH SOLE 3 2705 0 0 PTC INC COM 69370C100 3886 36546 SH SOLE 4 36546 0 0 PACCAR INC COM 693718108 355 4301 SH SOLE 3 4301 0 0 PACCAR INC COM 693718108 11467 139262 SH SOLE 4 139262 0 0 P10 INC COM CL A 69376K106 149 13430 SH SOLE 4 13430 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17015 3849549 SH SOLE 4 3849549 0 0 PACIFIC PREMIER BANCORP COM 69478X105 508 16674 SH SOLE 3 16674 0 0 PACIFIC PREMIER BANCORP COM 69478X105 16537 565550 SH SOLE 4 565550 0 0 PACIRA BIOSCIENCES INC COM 695127100 504 7981 SH SOLE 3 7981 0 0 PACIRA BIOSCIENCES INC COM 695127100 4887 83825 SH SOLE 4 83825 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 240 232000 SH SOLE 4 232000 0 0 PACKAGING CORP AMER COM 695156109 1819 13231 SH DFND 3 13231 0 0 PACKAGING CORP AMER COM 695156109 307 2100 SH SOLE 3 2100 0 0 PACKAGING CORP AMER COM 695156109 27833 202420 SH SOLE 4 202420 0 0 PACWEST BANCORP DEL COM 695263103 616 22688 SH SOLE 3 22688 0 0 PACWEST BANCORP DEL COM 695263103 13864 520035 SH SOLE 4 520035 0 0 PACTIV EVERGREEN INC COM 69526K105 7590 762037 SH SOLE 4 762037 0 0 PAGERDUTY INC COM 69553P100 1 43 SH SOLE 3 43 0 0 PAGERDUTY INC COM 69553P100 1257 50743 SH SOLE 4 50743 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 337 41491 SH SOLE 3 41491 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2229 245806 SH SOLE 4 245806 0 0 PALO ALTO NETWORKS INC COM 697435105 1448 2931 SH DFND 3 2931 0 0 PALO ALTO NETWORKS INC COM 697435105 3032 7243 SH SOLE 3 7243 0 0 PALO ALTO NETWORKS INC COM 697435105 49598 100412 SH SOLE 4 100412 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 558 300000 SH SOLE 4 300000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 231 135000 SH SOLE 4 135000 0 0 PALOMAR HLDGS INC COM 69753M105 230 4103 SH SOLE 3 4103 0 0 PALOMAR HLDGS INC COM 69753M105 1252 19444 SH SOLE 4 19444 0 0 PAPA JOHNS INTL INC COM 698813102 0 2 SH SOLE 3 2 0 0 PAPA JOHNS INTL INC COM 698813102 30047 359761 SH SOLE 4 359761 0 0 PAR TECHNOLOGY CORP COM 698884103 0 55 SH SOLE 3 55 0 0 PAR TECHNOLOGY CORP COM 698884103 477 12717 SH SOLE 4 12717 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 50 6728 SH SOLE 3 6728 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 262 16800 SH SOLE 4 16800 0 0 PARAGON 28 INC COM 69913P105 3 274 SH SOLE 3 274 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1803 80762 SH SOLE 4 80762 0 0 SLM CORP COM 78442P106 4228 265226 SH DFND 3 265226 0 0 SLM CORP COM 78442P106 1411 88518 SH SOLE 4 88518 0 0 SLM CORP COM 78442P106 1490 92395 SH SOLE 3 92395 0 0 SM ENERGY CO COM 78454L100 661 19653 SH SOLE 3 19653 0 0 SM ENERGY CO COM 78454L100 1920 56147 SH SOLE 4 56147 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13529 35854 SH SOLE 3 35854 0 0 SPX CORP COM 784635104 1046 19798 SH SOLE 4 19798 0 0 SPS COMM INC COM 78463M107 711 6385 SH SOLE 3 6385 0 0 SPS COMM INC COM 78463M107 11401 100846 SH SOLE 4 100846 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 112148 2182604 SH SOLE 3 2182604 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 365 5644 SH SOLE 3 5644 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 16589 810818 SH SOLE 3 810818 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 378 7239 SH SOLE 3 7239 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 207 5627 SH SOLE 3 5627 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 212 4789 SH SOLE 3 4789 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2008 34577 SH DFND 3 34577 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1528 26319 SH SOLE 4 26319 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2355 40437 SH SOLE 3 40437 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1587 38088 SH SOLE 3 38088 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 959 8026 SH SOLE 4 8026 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 138896 1517732 SH SOLE 3 1517732 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 675 14721 SH SOLE 3 14721 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 30613 647982 SH SOLE 3 647982 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 7501 81357 SH SOLE 3 81357 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 802 22251 SH SOLE 3 22251 0 0 SP PLUS CORP COM 78469C103 10 249 SH SOLE 3 249 0 0 SP PLUS CORP COM 78469C103 5013 163188 SH SOLE 4 163188 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4597 70070 SH SOLE 3 70070 0 0 SVB FINANCIAL GROUP COM 78486Q101 764 2685 SH SOLE 3 2685 0 0 SVB FINANCIAL GROUP COM 78486Q101 27921 70687 SH SOLE 4 70687 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 622 42493 SH SOLE 3 42493 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2993 214243 SH SOLE 4 214243 0 0 SABRE CORP COM 78573M104 2 290 SH SOLE 3 290 0 0 SABRE CORP COM 78573M104 1406 241197 SH SOLE 4 241197 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 26 25000 SH SOLE 4 25000 0 0 SAFEHOLD INC COM 78645L100 280 7918 SH SOLE 4 7918 0 0 SAFETY INS GROUP INC COM 78648T100 282 2900 SH SOLE 4 2900 0 0 SAGE THERAPEUTICS INC COM 78667J108 0 8 SH SOLE 3 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 231 7164 SH SOLE 4 7164 0 0 SAIA INC COM 78709Y105 54 287 SH DFND 3 287 0 0 SAIA INC COM 78709Y105 0 10 SH SOLE 3 10 0 0 SAIA INC COM 78709Y105 18313 97409 SH SOLE 4 97409 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9 150 SH SOLE 3 150 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 3097 49416 SH SOLE 4 49416 0 0 SALESFORCE INC COM 79466L302 8049 49508 SH SOLE 3 49508 0 0 SALESFORCE INC COM 79466L302 127342 771582 SH SOLE 4 771582 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 534 44801 SH DFND 3 44801 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 28 2451 SH SOLE 3 2451 0 0 SANDERSON FARMS INC COM 800013104 616 2856 SH DFND 1 2856 0 0 SANDERSON FARMS INC COM 800013104 8 38 SH SOLE 3 38 0 0 SANDERSON FARMS INC COM 800013104 162 752 SH SOLE 4 752 0 0 SANMINA CORPORATION COM 801056102 491 12045 SH DFND 1 12045 0 0 SANMINA CORPORATION COM 801056102 2387 58598 SH DFND 3 58598 0 0 SANMINA CORPORATION COM 801056102 72 1952 SH SOLE 3 1952 0 0 SANMINA CORPORATION COM 801056102 775 19027 SH SOLE 4 19027 0 0 SANOFI SPONSORED ADR 80105N105 7578 150436 SH SOLE 3 150436 0 0 SANOFI SPONSORED ADR 80105N105 19823 396220 SH SOLE 4 396220 0 0 SAP SE SPON ADR 803054204 5542 61092 SH SOLE 4 61092 0 0 SAP SE SPON ADR 803054204 8036 88523 SH SOLE 3 88523 0 0 SAREPTA THERAPEUTICS INC COM 803607100 38 485 SH SOLE 3 485 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4727 63065 SH SOLE 4 63065 0 0 SCANSOURCE INC COM 806037107 333 10689 SH DFND 1 10689 0 0 SCANSOURCE INC COM 806037107 0 6 SH SOLE 3 6 0 0 SCANSOURCE INC COM 806037107 2607 83704 SH SOLE 4 83704 0 0 HENRY SCHEIN INC COM 806407102 707 9216 SH DFND 3 9216 0 0 HENRY SCHEIN INC COM 806407102 1110 15786 SH SOLE 3 15786 0 0 HENRY SCHEIN INC COM 806407102 14730 191947 SH SOLE 4 191947 0 0 SCHLUMBERGER LTD COM STK 806857108 25 687 SH DFND 3 687 0 0 SCHLUMBERGER LTD COM STK 806857108 1363 37477 SH SOLE 3 37477 0 0 SCHLUMBERGER LTD COM STK 806857108 73995 2069201 SH SOLE 4 2069201 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2 65 SH SOLE 3 65 0 0 SCHNITZER STEEL INDS INC CL A 806882106 1629 49594 SH SOLE 4 49594 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1158 51743 SH SOLE 4 51743 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1348 64740 SH SOLE 3 64740 0 0 SCHOLASTIC CORP COM 807066105 545 15142 SH DFND 3 15142 0 0 SCHOLASTIC CORP COM 807066105 22 1078 SH SOLE 3 1078 0 0 SCHWAB CHARLES CORP COM 808513105 4516 70523 SH SOLE 3 70523 0 0 SCHWAB CHARLES CORP COM 808513105 129224 2045335 SH SOLE 4 2045335 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1350663 30240915 SH SOLE 3 30240915 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 410818 7083267 SH SOLE 3 7083267 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378516 6063875 SH SOLE 3 6063875 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 295231 7572680 SH SOLE 3 7572680 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 9650 SH SOLE 3 9650 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3371 46999 SH SOLE 3 46999 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 311683 6336526 SH SOLE 3 6336526 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 328 13056 SH SOLE 4 13056 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 868 9324 SH DFND 3 9324 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20 240 SH SOLE 3 240 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 572 6148 SH SOLE 4 6148 0 0 LIGHT & WONDER INC COM 80874P109 2237 47601 SH SOLE 4 47601 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 50 832 SH SOLE 3 832 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3271 41405 SH SOLE 4 41405 0 0 SCULPTOR CAP MGMT COM CL A 811246107 167 20022 SH DFND 3 20022 0 0 SEA LTD SPONSORD ADS 81141R100 1 19 SH SOLE 3 19 0 0 SEA LTD SPONSORD ADS 81141R100 33725 504418 SH SOLE 4 504418 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 221 200000 SH SOLE 4 200000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2276 68898 SH SOLE 4 68898 0 0 SEAGEN INC COM 81181C104 2675 14785 SH SOLE 3 14785 0 0 SEAGEN INC COM 81181C104 5599 31642 SH SOLE 4 31642 0 0 SEABRIDGE GOLD INC COM 811916105 1796 144452 SH SOLE 4 144452 0 0 SEALED AIR CORP NEW COM 81211K100 1248 21630 SH DFND 3 21630 0 0 SEALED AIR CORP NEW COM 81211K100 455 7686 SH SOLE 3 7686 0 0 SEALED AIR CORP NEW COM 81211K100 4297 74445 SH SOLE 4 74445 0 0 SEAWORLD ENTMT INC COM 81282V100 820 18565 SH DFND 3 18565 0 0 SEAWORLD ENTMT INC COM 81282V100 109 2905 SH SOLE 3 2905 0 0 SEAWORLD ENTMT INC COM 81282V100 5268 119237 SH SOLE 4 119237 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4200 33039 SH SOLE 4 33039 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 18 7660 SH SOLE 3 7660 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 251 36800 SH SOLE 4 36800 0 0 SELECT MED HLDGS CORP COM 81619Q105 184 8487 SH SOLE 3 8487 0 0 SELECT MED HLDGS CORP COM 81619Q105 1389 58824 SH SOLE 4 58824 0 0 SELECTIVE INS GROUP INC COM 816300107 1 14 SH SOLE 3 14 0 0 SELECTIVE INS GROUP INC COM 816300107 3958 45527 SH SOLE 4 45527 0 0 SEMTECH CORP COM 816850101 495 9187 SH SOLE 3 9187 0 0 SEMTECH CORP COM 816850101 7351 133729 SH SOLE 4 133729 0 0 SEMPRA COM 816851109 24 159 SH SOLE 3 159 0 0 SEMPRA COM 816851109 34062 226669 SH SOLE 4 226669 0 0 TORO CO COM 891092108 10676 140859 SH SOLE 4 140859 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 673 9479 SH SOLE 3 9479 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5788 110355 SH SOLE 3 110355 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 18296 347570 SH SOLE 4 347570 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 4083 150401 SH SOLE 4 150401 0 0 TOWNSQUARE MEDIA INC CL A 892231101 877 107030 SH SOLE 4 107030 0 0 TOYOTA MOTOR CORP ADS 892331307 2124 13805 SH SOLE 3 13805 0 0 TRACTOR SUPPLY CO COM 892356106 2867 14788 SH DFND 3 14788 0 0 TRACTOR SUPPLY CO COM 892356106 502 2433 SH SOLE 3 2433 0 0 TRACTOR SUPPLY CO COM 892356106 13608 70198 SH SOLE 4 70198 0 0 TRADEWEB MKTS INC CL A 892672106 320 5208 SH SOLE 3 5208 0 0 TRADEWEB MKTS INC CL A 892672106 22417 328453 SH SOLE 4 328453 0 0 TRANSDIGM GROUP INC COM 893641100 6880 12819 SH SOLE 4 12819 0 0 TRANSDIGM GROUP INC COM 893641100 9012 16106 SH SOLE 3 16106 0 0 TRANSGLOBE ENERGY CORP COM 893662106 195 57556 SH SOLE 4 57556 0 0 TRANSMEDICS GROUP INC COM 89377M109 509 16190 SH DFND 1 16190 0 0 TRANSMEDICS GROUP INC COM 89377M109 198 6295 SH SOLE 4 6295 0 0 TRANSUNION COM 89400J107 226 5156 SH SOLE 3 5156 0 0 TRANSUNION COM 89400J107 8282 103542 SH SOLE 4 103542 0 0 TRAVEL PLUS LEISURE CO COM 894164102 877 21223 SH SOLE 3 21223 0 0 TRAVEL PLUS LEISURE CO COM 894164102 12984 334456 SH SOLE 4 334456 0 0 TRAVELERS COMPANIES INC COM 89417E109 1523 9004 SH DFND 3 9004 0 0 TRAVELERS COMPANIES INC COM 89417E109 5099 29733 SH SOLE 3 29733 0 0 TRAVELERS COMPANIES INC COM 89417E109 9726 57508 SH SOLE 4 57508 0 0 TRAVELZOO COM NEW 89421Q205 139 22898 SH SOLE 4 22898 0 0 TREACE MED CONCEPTS INC COM 89455T109 415 28931 SH SOLE 4 28931 0 0 TREAN INS GROUP INC COM 89457R101 98 15800 SH SOLE 4 15800 0 0 TREDEGAR CORP COM 894650100 215 21500 SH SOLE 4 21500 0 0 TREEHOUSE FOODS INC COM 89469A104 1463 34130 SH SOLE 3 34130 0 0 TREEHOUSE FOODS INC COM 89469A104 5939 142011 SH SOLE 4 142011 0 0 TREX CO INC COM 89531P105 505 9265 SH SOLE 3 9265 0 0 TREX CO INC COM 89531P105 22124 406534 SH SOLE 4 406534 0 0 TRICO BANCSHARES COM 896095106 5 100 SH SOLE 3 100 0 0 TRICO BANCSHARES COM 896095106 520 11390 SH SOLE 4 11390 0 0 TRIMAS CORP COM NEW 896215209 4342 156824 SH SOLE 4 156824 0 0 TRIMBLE INC COM 896239100 42 786 SH SOLE 3 786 0 0 TRIMBLE INC COM 896239100 10590 181864 SH SOLE 4 181864 0 0 TRIP COM GROUP LTD ADS 89677Q107 907 32393 SH SOLE 3 32393 0 0 TRIP COM GROUP LTD ADS 89677Q107 29591 1077998 SH SOLE 4 1077998 0 0 TRIUMPH BANCORP INC COM 89679E300 1212 19380 SH SOLE 4 19380 0 0 TRUEBLUE INC COM 89785X101 19 1081 SH DFND 3 1081 0 0 TRUEBLUE INC COM 89785X101 5 349 SH SOLE 3 349 0 0 TRUEBLUE INC COM 89785X101 1067 59592 SH SOLE 4 59592 0 0 TRUIST FINL CORP COM 89832Q109 3864 82010 SH SOLE 3 82010 0 0 TRUIST FINL CORP COM 89832Q109 42794 902247 SH SOLE 4 902247 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 304 9850 SH SOLE 4 9850 0 0 TRUSTMARK CORP COM 898402102 0 5 SH SOLE 3 5 0 0 TRUSTMARK CORP COM 898402102 415 14213 SH SOLE 4 14213 0 0 TTEC HLDGS INC COM 89854H102 538 7295 SH SOLE 3 7295 0 0 TUPPERWARE BRANDS CORP COM 899896104 116 18265 SH DFND 3 18265 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 5 SH SOLE 3 5 0 0 TUPPERWARE BRANDS CORP COM 899896104 342 53924 SH SOLE 4 53924 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1504 601440 SH SOLE 4 601440 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 282 3752 SH SOLE 4 3752 0 0 TURQUOISE HILL RES LTD COM 900435207 6261 233812 SH SOLE 4 233812 0 0 TUTOR PERINI CORP COM 901109108 345 39322 SH DFND 3 39322 0 0 TUTOR PERINI CORP COM 901109108 229 26031 SH SOLE 4 26031 0 0 TWILIO INC CL A 90138F102 264 3758 SH SOLE 3 3758 0 0 TWILIO INC CL A 90138F102 5931 70765 SH SOLE 4 70765 0 0 TWIST BIOSCIENCE CORP COM 90184D100 15274 436901 SH SOLE 4 436901 0 0 TWITTER INC COM 90184L102 339 9895 SH SOLE 3 9895 0 0 TWO HBRS INVT CORP COM NEW 90187B408 2 1233 SH SOLE 3 1233 0 0 TWO HBRS INVT CORP COM NEW 90187B408 903 181395 SH SOLE 4 181395 0 0 II-VI INC COM 902104108 102 2462 SH SOLE 3 2462 0 0 II-VI INC COM 902104108 27664 542971 SH SOLE 4 542971 0 0 TYLER TECHNOLOGIES INC COM 902252105 238 732 SH SOLE 3 732 0 0 TYLER TECHNOLOGIES INC COM 902252105 17121 51494 SH SOLE 4 51494 0 0 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 159 170000 SH SOLE 4 170000 0 0 TYSON FOODS INC CL A 902494103 4568 53083 SH DFND 3 53083 0 0 TYSON FOODS INC CL A 902494103 6402 72832 SH SOLE 3 72832 0 0 TYSON FOODS INC CL A 902494103 33308 387037 SH SOLE 4 387037 0 0 UDR INC COM 902653104 475 10265 SH SOLE 3 10265 0 0 UDR INC COM 902653104 52922 1149483 SH SOLE 4 1149483 0 0 UGI CORP NEW COM 902681105 522 13532 SH DFND 3 13532 0 0 UGI CORP NEW COM 902681105 532 12895 SH SOLE 3 12895 0 0 UGI CORP NEW COM 902681105 1609 41683 SH SOLE 4 41683 0 0 UDEMY INC COM 902685106 374 36582 SH DFND 1 36582 0 0 UMB FINL CORP COM 902788108 15192 176445 SH SOLE 4 176445 0 0 UFP INDUSTRIES INC COM 90278Q108 455 6682 SH SOLE 4 6682 0 0 UFP INDUSTRIES INC COM 90278Q108 563 7874 SH SOLE 3 7874 0 0 US BANCORP DEL COM NEW 902973304 8364 181921 SH SOLE 3 181921 0 0 US BANCORP DEL COM NEW 902973304 30512 663011 SH SOLE 4 663011 0 0 UMH PPTYS INC COM 903002103 512 28141 SH SOLE 3 28141 0 0 USANA HEALTH SCIENCES INC COM 90328M107 124 1880 SH SOLE 3 1880 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2554 35294 SH SOLE 4 35294 0 0 U S PHYSICAL THERAPY COM 90337L108 1011 9611 SH SOLE 3 9611 0 0 U S PHYSICAL THERAPY COM 90337L108 2056 18829 SH SOLE 4 18829 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 1224 456627 SH SOLE 4 456627 0 0 UBER TECHNOLOGIES INC COM 90353T100 127 11532 SH SOLE 3 11532 0 0 UBER TECHNOLOGIES INC COM 90353T100 13194 644856 SH SOLE 4 644856 0 0 UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 199 250000 SH SOLE 4 250000 0 0 UIPATH INC CL A 90364P105 0 11 SH SOLE 3 11 0 0 UIPATH INC CL A 90364P105 1103 60618 SH SOLE 4 60618 0 0 ULTA BEAUTY INC COM 90384S303 133 346 SH DFND 3 346 0 0 ULTA BEAUTY INC COM 90384S303 368 937 SH SOLE 3 937 0 0 ULTA BEAUTY INC COM 90384S303 15751 40860 SH SOLE 4 40860 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 0 12 SH SOLE 3 12 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 2632 88410 SH SOLE 4 88410 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 8 296 SH SOLE 3 296 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1651 27673 SH SOLE 4 27673 0 0 UMPQUA HLDGS CORP COM 904214103 693 43236 SH SOLE 3 43236 0 0 UNIFIRST CORP MASS COM 904708104 582 2902 SH SOLE 3 2902 0 0 UNIFIRST CORP MASS COM 904708104 4399 25549 SH SOLE 4 25549 0 0 UNILEVER PLC SPON ADR NEW 904767704 12396 268602 SH SOLE 3 268602 0 0 UNION PAC CORP COM 907818108 7174 33701 SH SOLE 3 33701 0 0 UNION PAC CORP COM 907818108 100899 473080 SH SOLE 4 473080 0 0 UNISYS CORP COM NEW 909214306 546 45382 SH DFND 3 45382 0 0 UNISYS CORP COM NEW 909214306 280 21795 SH SOLE 3 21795 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 898 30392 SH SOLE 3 30392 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10907 361289 SH SOLE 4 361289 0 0 UNITED AIRLS HLDGS INC COM 910047109 683 20582 SH SOLE 3 20582 0 0 WESTERN DIGITAL CORP. COM 958102105 343 8604 SH SOLE 3 8604 0 0 WESTERN DIGITAL CORP. COM 958102105 1537 34286 SH SOLE 4 34286 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 133 140000 SH SOLE 4 140000 0 0 WESTERN UN CO COM 959802109 6453 391816 SH DFND 3 391816 0 0 WESTERN UN CO COM 959802109 22 1336 SH SOLE 4 1336 0 0 WESTERN UN CO COM 959802109 677 48937 SH SOLE 3 48937 0 0 WESTLAKE CORPORATION COM 960413102 568 5791 SH DFND 3 5791 0 0 WESTLAKE CORPORATION COM 960413102 498 5093 SH SOLE 3 5093 0 0 WESTLAKE CORPORATION COM 960413102 5510 56210 SH SOLE 4 56210 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 378 15166 SH SOLE 4 15166 0 0 WESTROCK CO COM 96145D105 995 25004 SH SOLE 3 25004 0 0 WESTROCK CO COM 96145D105 1760 44176 SH SOLE 4 44176 0 0 WEX INC COM 96208T104 8 61 SH SOLE 3 61 0 0 WEX INC COM 96208T104 5941 38191 SH SOLE 4 38191 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 997 30758 SH SOLE 3 30758 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 19303 582821 SH SOLE 4 582821 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1 34 SH SOLE 3 34 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3094 85885 SH SOLE 4 85885 0 0 WHIRLPOOL CORP COM 963320106 1612 10246 SH SOLE 3 10246 0 0 WHIRLPOOL CORP COM 963320106 5513 35595 SH SOLE 4 35595 0 0 WHITESTONE REIT COM 966084204 9 936 SH SOLE 3 936 0 0 WHITESTONE REIT COM 966084204 293 27242 SH SOLE 4 27242 0 0 WHITING PETE CORP NEW COM NEW 966387508 4 69 SH SOLE 3 69 0 0 WHITING PETE CORP NEW COM NEW 966387508 1867 27447 SH SOLE 4 27447 0 0 WILEY JOHN & SONS INC CL A 968223206 314 6566 SH DFND 3 6566 0 0 WILEY JOHN & SONS INC CL A 968223206 331 6867 SH SOLE 3 6867 0 0 WILEY JOHN & SONS INC CL A 968223206 6082 127345 SH SOLE 4 127345 0 0 WILLDAN GROUP INC COM 96924N100 1 30 SH SOLE 3 30 0 0 WILLDAN GROUP INC COM 96924N100 279 10117 SH SOLE 4 10117 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 126 10800 SH SOLE 4 10800 0 0 WILLIAMS COS INC COM 969457100 2911 90698 SH SOLE 3 90698 0 0 WILLIAMS COS INC COM 969457100 13433 430399 SH SOLE 4 430399 0 0 WILLIAMS SONOMA INC COM 969904101 42 379 SH DFND 3 379 0 0 WILLIAMS SONOMA INC COM 969904101 70 655 SH SOLE 3 655 0 0 WILLIAMS SONOMA INC COM 969904101 130 1170 SH SOLE 4 1170 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 2326 71742 SH DFND 3 71742 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 573 17765 SH SOLE 3 17765 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9711 299523 SH SOLE 4 299523 0 0 WINGSTOP INC COM 974155103 440 5773 SH SOLE 3 5773 0 0 WINGSTOP INC COM 974155103 12292 164396 SH SOLE 4 164396 0 0 WINNEBAGO INDS INC COM 974637100 2023 41665 SH SOLE 4 41665 0 0 WINTRUST FINL CORP COM 97650W108 931 11621 SH DFND 3 11621 0 0 WINTRUST FINL CORP COM 97650W108 539 6779 SH SOLE 3 6779 0 0 WINTRUST FINL CORP COM 97650W108 9049 112899 SH SOLE 4 112899 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 459 86414 SH SOLE 4 86414 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 1910 41911 SH SOLE 3 41911 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 4496 140527 SH SOLE 3 140527 0 0 WOLFSPEED INC COM 977852102 140 3066 SH SOLE 3 3066 0 0 WOLFSPEED INC COM 977852102 8382 132104 SH SOLE 4 132104 0 0 WOLVERINE WORLD WIDE INC COM 978097103 32870 1630450 SH SOLE 4 1630450 0 0 WOODWARD INC COM 980745103 6 76 SH SOLE 3 76 0 0 WOODWARD INC COM 980745103 27443 296712 SH SOLE 4 296712 0 0 WORKDAY INC CL A 98138H101 175 1466 SH SOLE 3 1466 0 0 WORKDAY INC CL A 98138H101 20960 150168 SH SOLE 4 150168 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 233 223000 SH SOLE 4 223000 0 0 WORKIVA INC COM CL A 98139A105 13601 206105 SH SOLE 4 206105 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 12 496 SH SOLE 3 496 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 9470 263924 SH SOLE 4 263924 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 504 8070 SH DFND 1 8070 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2256 36118 SH SOLE 3 36118 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 5694 91126 SH SOLE 4 91126 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 506 7499 SH SOLE 3 7499 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20199 307355 SH SOLE 4 307355 0 0 WYNN RESORTS LTD COM 983134107 1707 29951 SH DFND 3 29951 0 0 WYNN RESORTS LTD COM 983134107 344 6657 SH SOLE 3 6657 0 0 XPO LOGISTICS INC COM 983793100 276 5655 SH SOLE 3 5655 0 0 XPO LOGISTICS INC COM 983793100 3662 76047 SH SOLE 4 76047 0 0 XPEL INC COM 98379L100 0 24 SH SOLE 3 24 0 0 XPEL INC COM 98379L100 3725 81102 SH SOLE 4 81102 0 0 XCEL ENERGY INC COM 98389B100 97 1342 SH SOLE 3 1342 0 0 XCEL ENERGY INC COM 98389B100 47812 675695 SH SOLE 4 675695 0 0 XPERI HOLDING CORP COM 98390M103 1426 98807 SH DFND 3 98807 0 0 XPERI HOLDING CORP COM 98390M103 327 22208 SH SOLE 3 22208 0 0 XPERI HOLDING CORP COM 98390M103 2648 183534 SH SOLE 4 183534 0 0 XENIA HOTELS & RESORTS INC COM 984017103 348 23033 SH SOLE 3 23033 0 0 XYLEM INC COM 98419M100 19 249 SH SOLE 3 249 0 0 XYLEM INC COM 98419M100 27669 353918 SH SOLE 4 353918 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 163 10948 SH SOLE 4 10948 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 767 62360 SH SOLE 3 62360 0 0 XPENG INC ADS 98422D105 1663 52400 SH SOLE 4 52400 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 384 30552 SH SOLE 4 30552 0 0 XOMETRY INC CLASS A COM 98423F109 1750 51579 SH SOLE 4 51579 0 0 YELP INC CL A 985817105 270 9630 SH SOLE 3 9630 0 0 YELP INC CL A 985817105 2976 107152 SH SOLE 4 107152 0 0 YETI HLDGS INC COM 98585X104 65 2191 SH SOLE 3 2191 0 0 YETI HLDGS INC COM 98585X104 7601 175664 SH SOLE 4 175664 0 0 YUM BRANDS INC COM 988498101 1668 14692 SH DFND 3 14692 0 0 YUM BRANDS INC COM 988498101 328 2821 SH SOLE 3 2821 0 0 YUM BRANDS INC COM 988498101 7565 66644 SH SOLE 4 66644 0 0 YUM CHINA HLDGS INC COM 98850P109 336 6906 SH SOLE 3 6906 0 0 YUM CHINA HLDGS INC COM 98850P109 11806 243431 SH SOLE 4 243431 0 0 ZIMVIE INC COM 98888T107 25 1707 SH SOLE 3 1707 0 0 ZIMVIE INC COM 98888T107 1780 111152 SH SOLE 4 111152 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2741 8542 SH SOLE 3 8542 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 5858 19928 SH SOLE 4 19928 0 0 ZENDESK INC COM 98936J101 3844 51893 SH DFND 3 51893 0 0 ZENDESK INC COM 98936J101 25 354 SH SOLE 3 354 0 0 ZENDESK INC COM 98936J101 7995 107939 SH SOLE 4 107939 0 0 ZENDESK INC NOTE 0.625% 6/1 98936JAD3 121 125000 SH SOLE 4 125000 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2137 76058 SH SOLE 4 76058 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 664 358906 SH SOLE 4 358906 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 103 100000 SH SOLE 4 100000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 50 50000 SH SOLE 4 50000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 283 300000 SH SOLE 4 300000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 7095 SH SOLE 3 7095 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 46688 444391 SH SOLE 4 444391 0 0 ZIONS BANCORPORATION N A COM 989701107 9171 180172 SH DFND 3 180172 0 0 ZIONS BANCORPORATION N A COM 989701107 2138 42009 SH SOLE 4 42009 0 0 ZIONS BANCORPORATION N A COM 989701107 3691 69663 SH SOLE 3 69663 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 38 30600 SH DFND 3 30600 0 0 ZOETIS INC CL A 98978V103 664 3864 SH DFND 3 3864 0 0 ZOETIS INC CL A 98978V103 9940 57036 SH SOLE 3 57036 0 0 ZOETIS INC CL A 98978V103 101032 587773 SH SOLE 4 587773 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 340 12380 SH SOLE 4 12380 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 660 23747 SH SOLE 3 23747 0 0 ZIPRECRUITER INC CL A 98980B103 16 1055 SH SOLE 3 1055 0 0 ZIPRECRUITER INC CL A 98980B103 3406 229799 SH SOLE 4 229799 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 35 1052 SH DFND 3 1052 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 24125 725788 SH SOLE 4 725788 0 0 ZSCALER INC COM 98980G102 51 342 SH DFND 3 342 0 0 ZSCALER INC COM 98980G102 250 2066 SH SOLE 3 2066 0 0 ZSCALER INC COM 98980G102 18135 121296 SH SOLE 4 121296 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 333 275000 SH SOLE 4 275000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1113 9933 SH SOLE 3 9933 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2923 27068 SH SOLE 4 27068 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 168 6730 SH SOLE 3 6730 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 10990 403439 SH SOLE 4 403439 0 0 ZUORA INC COM CL A 98983V106 208 23292 SH DFND 3 23292 0 0 ZUORA INC COM CL A 98983V106 681 76090 SH SOLE 4 76090 0 0 ZYNGA INC NOTE 12/1 98986TAD0 190 190000 SH SOLE 4 190000 0 0 NYXOAH S A SHS B6S7WD106 265 27904 SH SOLE 4 27904 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 3 182 SH SOLE 3 182 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 773 48907 SH SOLE 4 48907 0 0