0001041062-23-000135.txt : 20230512 0001041062-23-000135.hdr.sgml : 20230512 20230512074147 ACCESSION NUMBER: 0001041062-23-000135 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23913191 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 X0202 13F-HR LIVE false false false 0000350894 XXXXXXXX 03-31-2023 03-31-2023 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 028-18845 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 028-04981 GOLDMAN SACHS GROUP INC. 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PIMCO 028-12690 PIMCO Europe Ltd 028-13350 Poplar Forest Capital, LLC 028-01549 Principal Global Investors 028-14009 QS Investors, LLC 028-19339 Qtron Investments, LLC 028-10674 Ramius Advisors, LLC 028-14481 RWC Asset Advisors 028-04691 Schafer Cullen Capital Management, Inc. 028-00733 SSGA Funds Management, Inc. 028-00733 State Street Global Advisors Trust Co. 028-07104 WCM Investment Management 028-06354 Victory Capital Management Inc. 028-04413 Allspring Global Investments 028-21079 Perpetual Investment Management Ltd 028-10648 Diamond Hill Capital Management Inc. 028-14178 Stone Harbor Investment Partners LP 028-13608 Leeward Investments, LLC 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 05-12-2023 4 5320 53835664530 false 1 000144908 801-70305 EAM Investors LLC 3 028-16475 000105146 801-24593 SEI Investments Management Corporation 4 028-10297 SEI Trust Company 5 028-16449 SEI Investments Canada Company INFORMATION TABLE 2 sptc_infotable_0323.xml ADVANCED MICRO DEVICES INC COM 007903107 2870320 29286 SH DFND 3 29286 0 0 ADVANCED MICRO DEVICES INC COM 007903107 18086640 184551 SH SOLE 3 184551 0 0 ADVANCED MICRO DEVICES INC COM 007903107 254561373 2597300 SH SOLE 4 2597300 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 21810 259 SH SOLE 3 259 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 8798513 104483 SH SOLE 4 104483 0 0 AEGON N V NY REGISTRY SHS 007924103 23470 5454 SH SOLE 3 5454 0 0 AEGON N V NY REGISTRY SHS 007924103 2113020 491400 SH SOLE 4 491400 0 0 ADVANCED ENERGY INDS COM 007973100 89390 912 SH SOLE 3 912 0 0 ADVANCED ENERGY INDS COM 007973100 19488574 198863 SH SOLE 4 198863 0 0 AEROVIRONMENT INC COM 008073108 2290 25 SH SOLE 3 25 0 0 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8848 SH DFND 1 8848 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4070 91 SH SOLE 3 91 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2894361 64664 SH SOLE 4 64664 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4965300 108523 SH SOLE 3 108523 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5616407 122763 SH SOLE 4 122763 0 0 CARS COM INC COM 14575E105 409260 21205 SH DFND 1 21205 0 0 CARS COM INC COM 14575E105 1229890 63725 SH DFND 3 63725 0 0 CARS COM INC COM 14575E105 33157 1718 SH SOLE 4 1718 0 0 CARS COM INC COM 14575E105 228110 11817 SH SOLE 3 11817 0 0 CARTER BANKSHARES INC COM NEW 146103106 329040 23503 SH DFND 3 23503 0 0 CARTER BANKSHARES INC COM NEW 146103106 2910 208 SH SOLE 3 208 0 0 CARTER BANKSHARES INC COM NEW 146103106 7574 541 SH SOLE 4 541 0 0 CARTERS INC COM 146229109 377280 5242 SH SOLE 3 5242 0 0 CARTERS INC COM 146229109 11306543 157210 SH SOLE 4 157210 0 0 CASELLA WASTE SYS INC CL A 147448104 139230 1684 SH SOLE 3 1684 0 0 CASELLA WASTE SYS INC CL A 147448104 30812590 372763 SH SOLE 4 372763 0 0 CASEYS GEN STORES INC COM 147528103 1123480 5191 SH DFND 3 5191 0 0 CASEYS GEN STORES INC COM 147528103 1710480 7898 SH SOLE 3 7898 0 0 CASEYS GEN STORES INC COM 147528103 2877619 13294 SH SOLE 4 13294 0 0 CASS INFORMATION SYS INC COM 14808P109 300 7 SH SOLE 3 7 0 0 CASS INFORMATION SYS INC COM 14808P109 310186 7162 SH SOLE 4 7162 0 0 CASTLE BIOSCIENCES INC COM 14843C105 100 4 SH SOLE 3 4 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2188459 96323 SH SOLE 4 96323 0 0 CATALENT INC COM 148806102 729990 11114 SH SOLE 3 11114 0 0 CATALENT INC COM 148806102 37156114 565456 SH SOLE 4 565456 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 590640 35624 SH DFND 3 35624 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 168280 10150 SH SOLE 3 10150 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 486839 29363 SH SOLE 4 29363 0 0 CATERPILLAR INC COM 149123101 4843980 21157 SH SOLE 3 21157 0 0 CATERPILLAR INC COM 149123101 18995780 83009 SH SOLE 4 83009 0 0 CATHAY GEN BANCORP COM 149150104 1900 55 SH SOLE 3 55 0 0 CATHAY GEN BANCORP COM 149150104 478378 13858 SH SOLE 4 13858 0 0 CATO CORP NEW CL A 149205106 164159 18570 SH SOLE 4 18570 0 0 CAVCO INDS INC DEL COM 149568107 3769032 11862 SH SOLE 4 11862 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1709857 37423 SH SOLE 4 37423 0 0 CELANESE CORP DEL COM 150870103 1247660 11461 SH SOLE 3 11461 0 0 CELANESE CORP DEL COM 150870103 6287635 57743 SH SOLE 4 57743 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 326303 9069 SH SOLE 4 9069 0 0 CELSIUS HLDGS INC COM NEW 15118V207 101980 1099 SH SOLE 3 1099 0 0 CELSIUS HLDGS INC COM NEW 15118V207 4234253 45559 SH SOLE 4 45559 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6805141 1230586 SH SOLE 4 1230586 0 0 CENTENE CORP DEL COM 15135B101 824620 13044 SH SOLE 3 13044 0 0 CENTENE CORP DEL COM 15135B101 34164499 540492 SH SOLE 4 540492 0 0 CENOVUS ENERGY INC COM 15135U109 703390 40278 SH SOLE 3 40278 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 527813 286000 SH SOLE 4 286000 0 0 CENTERPOINT ENERGY INC COM 15189T107 838190 28452 SH DFND 3 28452 0 0 CENTERPOINT ENERGY INC COM 15189T107 862990 29295 SH SOLE 3 29295 0 0 CENTERPOINT ENERGY INC COM 15189T107 16889271 573295 SH SOLE 4 573295 0 0 CENTERSPACE COM 15202L107 2385310 43663 SH SOLE 4 43663 0 0 CENTRAL GARDEN & PET CO COM 153527106 712810 17363 SH SOLE 3 17363 0 0 CENTRAL GARDEN & PET CO COM 153527106 758173 18465 SH SOLE 4 18465 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 696931 17838 SH SOLE 4 17838 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 184690 10318 SH DFND 3 10318 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 110 6 SH SOLE 3 6 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 297910 16643 SH SOLE 4 16643 0 0 CENTURY CMNTYS INC COM 156504300 336440 5263 SH SOLE 3 5263 0 0 CENTURY CMNTYS INC COM 156504300 4141441 64791 SH SOLE 4 64791 0 0 CERENCE INC COM 156727109 18230 649 SH SOLE 3 649 0 0 CERENCE INC COM 156727109 279776 9960 SH SOLE 4 9960 0 0 CERIDIAN HCM HLDG INC COM 15677J108 5415790 73966 SH DFND 3 73966 0 0 CERIDIAN HCM HLDG INC COM 15677J108 64610 882 SH SOLE 3 882 0 0 CERIDIAN HCM HLDG INC COM 15677J108 11672879 159422 SH SOLE 4 159422 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 309680 12697 SH SOLE 4 12697 0 0 CERTARA INC COM 15687V109 379260 15727 SH SOLE 3 15727 0 0 CERTARA INC COM 15687V109 3977595 164977 SH SOLE 4 164977 0 0 CEVA INC COM 157210105 151320 4974 SH SOLE 3 4974 0 0 CEVA INC COM 157210105 268910 8837 SH SOLE 4 8837 0 0 CHAMPIONX CORPORATION COM 15872M104 393110 14491 SH SOLE 3 14491 0 0 CHAMPIONX CORPORATION COM 15872M104 20518962 756320 SH SOLE 4 756320 0 0 CHARLES RIV LABS INTL INC COM 159864107 1493440 7399 SH SOLE 3 7399 0 0 CHARLES RIV LABS INTL INC COM 159864107 99654478 493779 SH SOLE 4 493779 0 0 CHART INDS INC COM 16115Q308 97680 778 SH SOLE 3 778 0 0 CHART INDS INC COM 16115Q308 3843510 30650 SH SOLE 4 30650 0 0 CHART INDS INC NOTE 1.000%11/1 16115QAE0 291128 135000 SH SOLE 4 135000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 546640 1526 SH SOLE 3 1526 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 30375393 84940 SH SOLE 4 84940 0 0 CHASE CORP COM 16150R104 340791 3254 SH SOLE 4 3254 0 0 CHEESECAKE FACTORY INC COM 163072101 149440 4256 SH SOLE 3 4256 0 0 CHEESECAKE FACTORY INC COM 163072101 199960 5705 SH SOLE 4 5705 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 148950 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 470000 13803 SH DFND 3 13803 0 0 CHEFS WHSE INC COM 163086101 135020 3967 SH SOLE 3 3967 0 0 CHEFS WHSE INC COM 163086101 8655816 254209 SH SOLE 4 254209 0 0 CHEGG INC COM 163092109 1421931 87235 SH SOLE 4 87235 0 0 CHEGG INC NOTE 9/0 163092AF6 114609 146000 SH SOLE 4 146000 0 0 CHEMED CORP NEW COM 16359R103 487280 905 SH DFND 3 905 0 0 CHEMED CORP NEW COM 16359R103 1957330 3639 SH SOLE 3 3639 0 0 CHEMED CORP NEW COM 16359R103 18474401 34355 SH SOLE 4 34355 0 0 CHEMOURS CO COM 163851108 1297850 43348 SH DFND 3 43348 0 0 CHEMOURS CO COM 163851108 52670 1757 SH SOLE 3 1757 0 0 CHEMOURS CO COM 163851108 278562 9304 SH SOLE 4 9304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7325480 46461 SH SOLE 3 46461 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21055990 133604 SH SOLE 4 133604 0 0 CHESAPEAKE ENERGY CORP COM 165167735 146300 1924 SH DFND 3 1924 0 0 CHESAPEAKE ENERGY CORP COM 165167735 73120 962 SH SOLE 3 962 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1557375 20481 SH SOLE 4 20481 0 0 CHESAPEAKE UTILS CORP COM 165303108 1006440 7862 SH SOLE 3 7862 0 0 CHESAPEAKE UTILS CORP COM 165303108 1761398 13762 SH SOLE 4 13762 0 0 CHEVRON CORP NEW COM 166764100 2891440 17722 SH DFND 3 17722 0 0 CHEVRON CORP NEW COM 166764100 28888970 177064 SH SOLE 3 177064 0 0 CHEVRON CORP NEW COM 166764100 38893428 238376 SH SOLE 4 238376 0 0 CHICOS FAS INC COM 168615102 252160 45848 SH DFND 3 45848 0 0 CHICOS FAS INC COM 168615102 18970 3449 SH SOLE 4 3449 0 0 CHICOS FAS INC COM 168615102 77300 14039 SH SOLE 3 14039 0 0 CHIMERA INVT CORP COM NEW 16934Q208 235340 41727 SH SOLE 4 41727 0 0 CHIMERA INVT CORP COM NEW 16934Q208 259650 46036 SH SOLE 3 46036 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 329120 14217 SH DFND 1 14217 0 0 CHINOOK THERAPEUTICS INC COM 16961L106 48893 2112 SH SOLE 4 2112 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6404300 3747 SH SOLE 3 3747 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 231420338 135469 SH SOLE 4 135469 0 0 CHOICE HOTELS INTL INC COM 169905106 73930 631 SH SOLE 3 631 0 0 CHOICE HOTELS INTL INC COM 169905106 2195672 18736 SH SOLE 4 18736 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 341370 8732 SH SOLE 3 8732 0 0 CHURCH & DWIGHT CO INC COM 171340102 1104420 12492 SH DFND 3 12492 0 0 CHURCH & DWIGHT CO INC COM 171340102 4856010 54925 SH SOLE 3 54925 0 0 CHURCH & DWIGHT CO INC COM 171340102 13736881 155377 SH SOLE 4 155377 0 0 CHURCHILL DOWNS INC COM 171484108 341040 1326 SH SOLE 3 1326 0 0 CHURCHILL DOWNS INC COM 171484108 2961987 11523 SH SOLE 4 11523 0 0 CIENA CORP COM NEW 171779309 1879100 35767 SH SOLE 3 35767 0 0 CIENA CORP COM NEW 171779309 10943855 208375 SH SOLE 4 208375 0 0 CINCINNATI FINL CORP COM 172062101 43260 386 SH DFND 3 386 0 0 CINCINNATI FINL CORP COM 172062101 297430 2654 SH SOLE 3 2654 0 0 CINCINNATI FINL CORP COM 172062101 36908168 329302 SH SOLE 4 329302 0 0 CINEMARK HLDGS INC COM 17243V102 116590 7885 SH SOLE 3 7885 0 0 CINEMARK HLDGS INC COM 17243V102 1613944 109124 SH SOLE 4 109124 0 0 CION INVT CORP COM 17259U204 379166 38416 SH SOLE 4 38416 0 0 CIRCOR INTL INC COM 17273K109 21442 689 SH SOLE 4 689 0 0 CIRCOR INTL INC COM 17273K109 228240 7334 SH SOLE 3 7334 0 0 CIRRUS LOGIC INC COM 172755100 509270 4656 SH DFND 1 4656 0 0 CIRRUS LOGIC INC COM 172755100 3453670 31575 SH DFND 3 31575 0 0 CIRRUS LOGIC INC COM 172755100 2110600 19281 SH SOLE 3 19281 0 0 CIRRUS LOGIC INC COM 172755100 42876413 391995 SH SOLE 4 391995 0 0 CISCO SYS INC COM 17275R102 2579480 49345 SH DFND 3 49345 0 0 CISCO SYS INC COM 17275R102 28120280 537919 SH SOLE 3 537919 0 0 CISCO SYS INC COM 17275R102 72188952 1380946 SH SOLE 4 1380946 0 0 CINTAS CORP COM 172908105 7493570 16196 SH DFND 3 16196 0 0 CINTAS CORP COM 172908105 5849010 12638 SH SOLE 3 12638 0 0 CINTAS CORP COM 172908105 7043378 15223 SH SOLE 4 15223 0 0 CITIGROUP INC COM NEW 172967424 7542160 160848 SH DFND 3 160848 0 0 CITIGROUP INC COM NEW 172967424 8371040 178531 SH SOLE 3 178531 0 0 CITIGROUP INC COM NEW 172967424 28029107 597763 SH SOLE 4 597763 0 0 DRIL-QUIP INC COM 262037104 127590 4445 SH SOLE 3 4445 0 0 DRIL-QUIP INC COM 262037104 1194623 41639 SH SOLE 4 41639 0 0 DROPBOX INC CL A 26210C104 6178840 285793 SH DFND 3 285793 0 0 DROPBOX INC CL A 26210C104 1890842 87458 SH SOLE 4 87458 0 0 DROPBOX INC CL A 26210C104 2181980 100910 SH SOLE 3 100910 0 0 DROPBOX INC NOTE 3/0 26210CAC8 267888 300000 SH SOLE 4 300000 0 0 DROPBOX INC NOTE 3/0 26210CAD6 223180 257000 SH SOLE 4 257000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5320223 175527 SH SOLE 4 175527 0 0 DUCOMMUN INC DEL COM 264147109 323938 5921 SH SOLE 4 5921 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 6276318 394737 SH SOLE 4 394737 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 779470 8079 SH DFND 3 8079 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9617860 99696 SH SOLE 3 99696 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35479640 367779 SH SOLE 4 367779 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 81660 6949 SH SOLE 3 6949 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4010361 341598 SH SOLE 4 341598 0 0 DUOLINGO INC CL A COM 26603R106 596890 4186 SH DFND 1 4186 0 0 DUOLINGO INC CL A COM 26603R106 1570 11 SH SOLE 3 11 0 0 DUOLINGO INC CL A COM 26603R106 663614 4654 SH SOLE 4 4654 0 0 DUPONT DE NEMOURS INC COM 26614N102 3772230 52567 SH SOLE 3 52567 0 0 DUPONT DE NEMOURS INC COM 26614N102 28216088 393146 SH SOLE 4 393146 0 0 DOXIMITY INC CL A 26622P107 166720 5150 SH SOLE 3 5150 0 0 DOXIMITY INC CL A 26622P107 905831 27975 SH SOLE 4 27975 0 0 DYCOM INDS INC COM 267475101 1225600 13087 SH DFND 3 13087 0 0 DYCOM INDS INC COM 267475101 79590 850 SH SOLE 3 850 0 0 DYCOM INDS INC COM 267475101 18201065 194352 SH SOLE 4 194352 0 0 DYNATRACE INC COM NEW 268150109 11010 260 SH SOLE 3 260 0 0 DYNATRACE INC COM NEW 268150109 18962159 448278 SH SOLE 4 448278 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 34453 3512 SH SOLE 4 3512 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 286120 29165 SH SOLE 3 29165 0 0 EDAP TMS S A SPONSORED ADR 268311107 128788 11634 SH SOLE 4 11634 0 0 E L F BEAUTY INC COM 26856L103 477710 5801 SH DFND 1 5801 0 0 E L F BEAUTY INC COM 26856L103 2534400 30776 SH DFND 3 30776 0 0 E L F BEAUTY INC COM 26856L103 1111050 13492 SH SOLE 3 13492 0 0 E L F BEAUTY INC COM 26856L103 11453897 139088 SH SOLE 4 139088 0 0 EL POLLO LOCO HLDGS INC COM 268603107 105615 11013 SH SOLE 4 11013 0 0 ENI S P A SPONSORED ADR 26874R108 88790 3171 SH SOLE 3 3171 0 0 ENI S P A SPONSORED ADR 26874R108 1336748 47741 SH SOLE 4 47741 0 0 EOG RES INC COM 26875P101 3674300 32051 SH SOLE 3 32051 0 0 EOG RES INC COM 26875P101 33959481 296253 SH SOLE 4 296253 0 0 EQT CORP COM 26884L109 1194510 37434 SH DFND 3 37434 0 0 EQT CORP COM 26884L109 508290 15926 SH SOLE 3 15926 0 0 EQT CORP COM 26884L109 9327102 292294 SH SOLE 4 292294 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 614470 279000 SH SOLE 4 279000 0 0 EPR PPTYS COM SH BEN INT 26884U109 229286 6018 SH SOLE 4 6018 0 0 EPR PPTYS COM SH BEN INT 26884U109 239660 6291 SH SOLE 3 6291 0 0 EQRX INC COM 26886C107 20050 10335 SH SOLE 4 10335 0 0 EAGLE BANCORP INC MD COM 268948106 404518 12086 SH SOLE 4 12086 0 0 EAGLE MATLS INC COM 26969P108 996450 6793 SH SOLE 3 6793 0 0 EAGLE MATLS INC COM 26969P108 8251459 56228 SH SOLE 4 56228 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 260 9 SH SOLE 3 9 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1985985 70003 SH SOLE 4 70003 0 0 EARTHSTONE ENERGY INC CL A 27032D304 5565028 427750 SH SOLE 4 427750 0 0 EAST WEST BANCORP INC COM 27579R104 5419410 97647 SH DFND 3 97647 0 0 EAST WEST BANCORP INC COM 27579R104 1381562 24893 SH SOLE 4 24893 0 0 EAST WEST BANCORP INC COM 27579R104 1428570 25735 SH SOLE 3 25735 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 370 27 SH SOLE 3 27 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2226485 162044 SH SOLE 4 162044 0 0 EASTERN BANKSHARES INC COM 27627N105 423048 33522 SH SOLE 4 33522 0 0 EASTGROUP PPTYS INC COM 277276101 558780 3380 SH DFND 3 3380 0 0 EASTGROUP PPTYS INC COM 277276101 836800 5061 SH SOLE 3 5061 0 0 EASTGROUP PPTYS INC COM 277276101 18300593 110698 SH SOLE 4 110698 0 0 EASTMAN CHEM CO COM 277432100 1928880 22871 SH SOLE 3 22871 0 0 EASTMAN CHEM CO COM 277432100 32496033 385298 SH SOLE 4 385298 0 0 EBAY INC. COM 278642103 7307690 164699 SH DFND 3 164699 0 0 EBAY INC. COM 278642103 2473310 55743 SH SOLE 3 55743 0 0 EBAY INC. COM 278642103 5791306 130523 SH SOLE 4 130523 0 0 EBIX INC COM NEW 278715206 76790 5822 SH DFND 3 5822 0 0 EBIX INC COM NEW 278715206 185478 14062 SH SOLE 4 14062 0 0 ECHOSTAR CORP CL A 278768106 624130 34124 SH DFND 3 34124 0 0 ECHOSTAR CORP CL A 278768106 22222 1215 SH SOLE 4 1215 0 0 ECOLAB INC COM 278865100 1368650 8265 SH SOLE 3 8265 0 0 ECOLAB INC COM 278865100 43253155 261301 SH SOLE 4 261301 0 0 ECOVYST INC COM 27923Q109 4879006 441539 SH SOLE 4 441539 0 0 EDGEWELL PERS CARE CO COM 28035Q102 593670 13997 SH SOLE 3 13997 0 0 EDGEWELL PERS CARE CO COM 28035Q102 15669990 369401 SH SOLE 4 369401 0 0 EDISON INTL COM 281020107 255390 3618 SH DFND 3 3618 0 0 EDISON INTL COM 281020107 1073290 15207 SH SOLE 3 15207 0 0 EDISON INTL COM 281020107 41666806 590265 SH SOLE 4 590265 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 39710 480 SH DFND 3 480 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 858140 10376 SH SOLE 3 10376 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41724462 504345 SH SOLE 4 504345 0 0 EGAIN CORP COM NEW 28225C806 1460 191 SH SOLE 3 191 0 0 EGAIN CORP COM NEW 28225C806 1211903 159671 SH SOLE 4 159671 0 0 EHEALTH INC COM 28238P109 6470 691 SH SOLE 3 691 0 0 EHEALTH INC COM 28238P109 1137380 121515 SH SOLE 4 121515 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 63480 6757 SH SOLE 3 6757 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8786669 934752 SH SOLE 4 934752 0 0 ELECTRONIC ARTS INC COM 285512109 225600 1873 SH DFND 3 1873 0 0 ELECTRONIC ARTS INC COM 285512109 1876870 15604 SH SOLE 3 15604 0 0 ELECTRONIC ARTS INC COM 285512109 11529715 95722 SH SOLE 4 95722 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1073320 55592 SH SOLE 3 55592 0 0 ELEMENT SOLUTIONS INC COM 28618M106 12713144 658371 SH SOLE 4 658371 0 0 EMBECTA CORP COMMON STOCK 29082K105 733620 26089 SH DFND 3 26089 0 0 EMBECTA CORP COMMON STOCK 29082K105 51910 1839 SH SOLE 3 1839 0 0 EMBECTA CORP COMMON STOCK 29082K105 11387166 404949 SH SOLE 4 404949 0 0 EMCORE CORP COM NEW 290846203 12340 10773 SH SOLE 3 10773 0 0 EMCOR GROUP INC COM 29084Q100 743850 4575 SH DFND 1 4575 0 0 EMCOR GROUP INC COM 29084Q100 1047410 6442 SH DFND 3 6442 0 0 EMCOR GROUP INC COM 29084Q100 401340 2468 SH SOLE 3 2468 0 0 EMCOR GROUP INC COM 29084Q100 9676219 59513 SH SOLE 4 59513 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 100 10 SH SOLE 3 10 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 379321 36614 SH SOLE 4 36614 0 0 EMERSON ELEC CO COM 291011104 1879740 21571 SH SOLE 3 21571 0 0 EMERSON ELEC CO COM 291011104 27699976 317879 SH SOLE 4 317879 0 0 EMERALD HOLDING INC COM 29103W104 119040 32000 SH SOLE 4 32000 0 0 ASPEN TECHNOLOGY INC COM 29109X106 1840 8 SH SOLE 3 8 0 0 ASPEN TECHNOLOGY INC COM 29109X106 47211967 206283 SH SOLE 4 206283 0 0 EMPIRE ST RLTY TR INC CL A 292104106 3190 492 SH SOLE 3 492 0 0 EMPIRE ST RLTY TR INC CL A 292104106 412887 63619 SH SOLE 4 63619 0 0 EMPLOYERS HLDGS INC COM 292218104 492150 11805 SH SOLE 4 11805 0 0 ENACT HLDGS INC COM 29249E109 1464023 64043 SH SOLE 4 64043 0 0 ENBRIDGE INC COM 29250N105 36950 968 SH SOLE 3 968 0 0 ENBRIDGE INC COM 29250N105 9128227 239272 SH SOLE 4 239272 0 0 ENCORE CAP GROUP INC COM 292554102 71520 1417 SH SOLE 3 1417 0 0 ENCORE CAP GROUP INC COM 292554102 1994944 39543 SH SOLE 4 39543 0 0 ENCORE WIRE CORP COM 292562105 3481980 18788 SH DFND 3 18788 0 0 ENCORE WIRE CORP COM 292562105 143030 771 SH SOLE 3 771 0 0 ENCORE WIRE CORP COM 292562105 6044167 32613 SH SOLE 4 32613 0 0 ENDAVA PLC ADS 29260V105 90100 1340 SH SOLE 3 1340 0 0 ENDAVA PLC ADS 29260V105 5137792 76478 SH SOLE 4 76478 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2070080 38259 SH SOLE 3 38259 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13194287 243887 SH SOLE 4 243887 0 0 ENERGY RECOVERY INC COM 29270J100 526416 22838 SH SOLE 4 22838 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4330 347 SH SOLE 3 347 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 178047 14278 SH SOLE 4 14278 0 0 ENERSYS COM 29275Y102 83190 957 SH SOLE 3 957 0 0 ENERSYS COM 29275Y102 1283304 14771 SH SOLE 4 14771 0 0 GENERAC HLDGS INC COM 368736104 33050 306 SH SOLE 3 306 0 0 GENERAC HLDGS INC COM 368736104 8445950 78196 SH SOLE 4 78196 0 0 GENERAL DYNAMICS CORP COM 369550108 8335140 36527 SH SOLE 3 36527 0 0 GENERAL DYNAMICS CORP COM 369550108 46172132 202323 SH SOLE 4 202323 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3214140 33627 SH SOLE 3 33627 0 0 GENERAL ELECTRIC CO COM NEW 369604301 27084149 283307 SH SOLE 4 283307 0 0 GENERAL MLS INC COM 370334104 8983860 105123 SH DFND 3 105123 0 0 GENERAL MLS INC COM 370334104 4645691 54361 SH SOLE 4 54361 0 0 GENERAL MLS INC COM 370334104 7263580 84996 SH SOLE 3 84996 0 0 GENERAL MTRS CO COM 37045V100 7275700 198356 SH DFND 3 198356 0 0 GENERAL MTRS CO COM 37045V100 7600470 207257 SH SOLE 3 207257 0 0 GENERAL MTRS CO COM 37045V100 28805281 785313 SH SOLE 4 785313 0 0 GENTEX CORP COM 371901109 1314610 46902 SH SOLE 3 46902 0 0 GENTEX CORP COM 371901109 3874559 138229 SH SOLE 4 138229 0 0 GENMAB A/S SPONSORED ADS 372303206 412170 10916 SH SOLE 3 10916 0 0 GENMAB A/S SPONSORED ADS 372303206 3779021 100080 SH SOLE 4 100080 0 0 GENUINE PARTS CO COM 372460105 7132260 42629 SH DFND 3 42629 0 0 GENUINE PARTS CO COM 372460105 1613538 9644 SH SOLE 4 9644 0 0 GENUINE PARTS CO COM 372460105 7503970 44848 SH SOLE 3 44848 0 0 GENWORTH FINL INC COM CL A 37247D106 2414120 480901 SH DFND 3 480901 0 0 GENWORTH FINL INC COM CL A 37247D106 258970 51557 SH SOLE 3 51557 0 0 GENWORTH FINL INC COM CL A 37247D106 1562771 311309 SH SOLE 4 311309 0 0 GENTHERM INC COM 37253A103 124860 2073 SH SOLE 3 2073 0 0 GENTHERM INC COM 37253A103 1389418 22996 SH SOLE 4 22996 0 0 GERDAU SA SPON ADR REP PFD 373737105 1550 314 SH SOLE 3 314 0 0 GERDAU SA SPON ADR REP PFD 373737105 9221707 1870529 SH SOLE 4 1870529 0 0 GERMAN AMERN BANCORP INC COM 373865104 242166 7257 SH SOLE 4 7257 0 0 GERON CORP COM 374163103 145713 67149 SH SOLE 4 67149 0 0 GETTY RLTY CORP NEW COM 374297109 2050 57 SH SOLE 3 57 0 0 GETTY RLTY CORP NEW COM 374297109 728959 20232 SH SOLE 4 20232 0 0 GIBRALTAR INDS INC COM 374689107 1034360 21327 SH SOLE 4 21327 0 0 GILEAD SCIENCES INC COM 375558103 18731250 225760 SH DFND 3 225760 0 0 GILEAD SCIENCES INC COM 375558103 16988930 204763 SH SOLE 3 204763 0 0 GILEAD SCIENCES INC COM 375558103 38035439 458424 SH SOLE 4 458424 0 0 GILDAN ACTIVEWEAR INC COM 375916103 942994 28412 SH SOLE 4 28412 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 64476 48478 SH SOLE 4 48478 0 0 GITLAB INC CLASS A COM 37637K108 639580 18652 SH DFND 3 18652 0 0 GITLAB INC CLASS A COM 37637K108 1005623 29327 SH SOLE 4 29327 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2390 57 SH SOLE 3 57 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3024552 71996 SH SOLE 4 71996 0 0 GLAUKOS CORP COM 377322102 2612615 52148 SH SOLE 4 52148 0 0 GSK PLC SPONSORED ADR 37733W204 4032860 113339 SH SOLE 3 113339 0 0 GSK PLC SPONSORED ADR 37733W204 28397572 798133 SH SOLE 4 798133 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 768966 28650 SH SOLE 4 28650 0 0 GLOBALSTAR INC COM 378973408 20535 17703 SH SOLE 4 17703 0 0 GLOBAL PMTS INC COM 37940X102 7397480 70289 SH SOLE 3 70289 0 0 GLOBAL PMTS INC COM 37940X102 32881186 312440 SH SOLE 4 312440 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 223150 5364 SH SOLE 3 5364 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1757700 88503 SH SOLE 3 88503 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3176680 63281 SH SOLE 3 63281 0 0 GLOBUS MED INC CL A 379577208 636160 11229 SH SOLE 3 11229 0 0 GLOBUS MED INC CL A 379577208 1127476 19906 SH SOLE 4 19906 0 0 GLOBE LIFE INC COM 37959E102 662010 6017 SH DFND 3 6017 0 0 GLOBE LIFE INC COM 37959E102 927689 8432 SH SOLE 4 8432 0 0 GLOBE LIFE INC COM 37959E102 2025800 18416 SH SOLE 3 18416 0 0 GODADDY INC CL A 380237107 1012380 13026 SH DFND 3 13026 0 0 GODADDY INC CL A 380237107 1424270 18328 SH SOLE 3 18328 0 0 GODADDY INC CL A 380237107 3752943 48288 SH SOLE 4 48288 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 4479263 336281 SH SOLE 4 336281 0 0 GOLDEN ENTMT INC COM 381013101 5000 115 SH SOLE 3 115 0 0 GOLDEN ENTMT INC COM 381013101 3224439 74108 SH SOLE 4 74108 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1489650 4554 SH DFND 3 4554 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7954380 24320 SH SOLE 3 24320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 28619508 87492 SH SOLE 4 87492 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2393860 217228 SH DFND 3 217228 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 293297 26615 SH SOLE 4 26615 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 781550 70923 SH SOLE 3 70923 0 0 GOOSEHEAD INS INC COM CL A 38267D109 11636789 222927 SH SOLE 4 222927 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 63784630 942860 SH SOLE 3 942860 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 213440600 2934302 SH SOLE 3 2934302 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 990 16 SH SOLE 3 16 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1542555 24900 SH SOLE 4 24900 0 0 ISHARES TR CORE MSCI EAFE 46432F842 360990 5400 SH SOLE 4 5400 0 0 ISHARES TR CORE MSCI EAFE 46432F842 338822990 5068406 SH SOLE 3 5068406 0 0 ISHARES INC CORE MSCI EMKT 46434G103 60772824 1245600 SH SOLE 4 1245600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 181304255 3716004 SH SOLE 3 3716004 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2112261 42819 SH SOLE 3 42819 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 8906140 282914 SH SOLE 3 282914 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 495330 12789 SH SOLE 3 12789 0 0 ISHARES TR CORE MSCI INTL 46435G326 265765520 4395008 SH SOLE 3 4395008 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17780710 196581 SH SOLE 3 196581 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 186784 2600 SH SOLE 4 2600 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 32470196 451981 SH SOLE 3 451981 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 21883095 455330 SH SOLE 3 455330 0 0 ISHARES TR ESG AWARE MSCI 46435U663 10420659 306578 SH SOLE 3 306578 0 0 ISHARES TR BROAD USD HIGH 46435U853 210 6 SH SOLE 3 6 0 0 ISHARES TR BROAD USD HIGH 46435U853 284400 8000 SH SOLE 4 8000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 548580 112637 SH SOLE 3 112637 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7191943 1476785 SH SOLE 4 1476785 0 0 I3 VERTICALS INC COM CL A 46571Y107 376920 15365 SH SOLE 3 15365 0 0 I3 VERTICALS INC COM CL A 46571Y107 3654970 149000 SH SOLE 4 149000 0 0 ITRON INC COM 465741106 326710 5892 SH SOLE 3 5892 0 0 ITRON INC COM 465741106 11759337 212071 SH SOLE 4 212071 0 0 IVANHOE ELECTRIC INC COM 46578C108 721115 59351 SH SOLE 4 59351 0 0 IVERIC BIO INC COM 46583P102 372470 15309 SH DFND 1 15309 0 0 IVERIC BIO INC COM 46583P102 678320 27880 SH DFND 3 27880 0 0 IVERIC BIO INC COM 46583P102 1392528 57235 SH SOLE 4 57235 0 0 JBG SMITH PPTYS COM 46590V100 24410 1620 SH SOLE 3 1620 0 0 JBG SMITH PPTYS COM 46590V100 3169377 210450 SH SOLE 4 210450 0 0 JOYY INC ADS REPSTG COM A 46591M109 2532440 81220 SH SOLE 4 81220 0 0 J & J SNACK FOODS CORP COM 466032109 573040 3865 SH SOLE 3 3865 0 0 J & J SNACK FOODS CORP COM 466032109 8591424 57964 SH SOLE 4 57964 0 0 JPMORGAN CHASE & CO COM 46625H100 30035160 230524 SH SOLE 3 230524 0 0 JPMORGAN CHASE & CO COM 46625H100 62913668 482800 SH SOLE 4 482800 0 0 JABIL INC COM 466313103 12037450 136541 SH DFND 3 136541 0 0 JABIL INC COM 466313103 5785580 65619 SH SOLE 3 65619 0 0 JABIL INC COM 466313103 7354484 83422 SH SOLE 4 83422 0 0 JACK IN THE BOX INC COM 466367109 5420 62 SH SOLE 3 62 0 0 JACK IN THE BOX INC COM 466367109 656312 7493 SH SOLE 4 7493 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 61153280 1215287 SH SOLE 3 1215287 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 4507790 120497 SH DFND 3 120497 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 358650 9587 SH SOLE 3 9587 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 2576726 68878 SH SOLE 4 68878 0 0 JACOBS SOLUTIONS INC COM 46982L108 390780 3324 SH SOLE 3 3324 0 0 JACOBS SOLUTIONS INC COM 46982L108 26166187 222672 SH SOLE 4 222672 0 0 JAKKS PAC INC COM NEW 47012E403 244311 14122 SH SOLE 4 14122 0 0 JAMF HLDG CORP COM 47074L105 100 5 SH SOLE 3 5 0 0 JAMF HLDG CORP COM 47074L105 2466826 127025 SH SOLE 4 127025 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 3887719 394292 SH SOLE 4 394292 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 221500 200000 SH SOLE 4 200000 0 0 JD.COM INC SPON ADR CL A 47215P106 511900 11661 SH SOLE 3 11661 0 0 JD.COM INC SPON ADR CL A 47215P106 8354637 190354 SH SOLE 4 190354 0 0 JEFFERIES FINL GROUP INC COM 47233W109 857400 27013 SH DFND 3 27013 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1479810 46631 SH SOLE 3 46631 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1518378 47838 SH SOLE 4 47838 0 0 JELD-WEN HLDG INC COM 47580P103 1470 116 SH SOLE 3 116 0 0 JELD-WEN HLDG INC COM 47580P103 584715 46186 SH SOLE 4 46186 0 0 JETBLUE AWYS CORP COM 477143101 70718 9714 SH SOLE 4 9714 0 0 JETBLUE AWYS CORP COM 477143101 253810 34854 SH SOLE 3 34854 0 0 JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 76700 100000 SH SOLE 4 100000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 135740 2659 SH SOLE 3 2659 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 188570 3696 SH SOLE 4 3696 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 33880 310 SH SOLE 3 310 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 380001 3477 SH SOLE 4 3477 0 0 JOHNSON & JOHNSON COM 478160104 6209140 40059 SH DFND 3 40059 0 0 JOHNSON & JOHNSON COM 478160104 55299460 356601 SH SOLE 3 356601 0 0 JOHNSON & JOHNSON COM 478160104 97836465 631203 SH SOLE 4 631203 0 0 JOHNSON OUTDOORS INC CL A 479167108 510 8 SH SOLE 3 8 0 0 JOHNSON OUTDOORS INC CL A 479167108 463565 7357 SH SOLE 4 7357 0 0 JONES LANG LASALLE INC COM 48020Q107 1572750 10810 SH DFND 3 10810 0 0 JONES LANG LASALLE INC COM 48020Q107 644190 4429 SH SOLE 3 4429 0 0 JONES LANG LASALLE INC COM 48020Q107 16265055 111795 SH SOLE 4 111795 0 0 ZIFF DAVIS INC COM 48123V102 3438170 44385 SH DFND 3 44385 0 0 ZIFF DAVIS INC COM 48123V102 846470 10845 SH SOLE 3 10845 0 0 ZIFF DAVIS INC COM 48123V102 10718216 137325 SH SOLE 4 137325 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 140447 42689 SH SOLE 4 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 1536920 44652 SH DFND 3 44652 0 0 JUNIPER NETWORKS INC COM 48203R104 636880 18537 SH SOLE 3 18537 0 0 JUNIPER NETWORKS INC COM 48203R104 16316388 474038 SH SOLE 4 474038 0 0 KAR AUCTION SVCS INC COM 48238T109 499100 36486 SH SOLE 3 36486 0 0 KAR AUCTION SVCS INC COM 48238T109 10464393 764941 SH SOLE 4 764941 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 46040 1264 SH SOLE 3 1264 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2328622 63938 SH SOLE 4 63938 0 0 KBR INC COM 48242W106 324630 5897 SH DFND 3 5897 0 0 KBR INC COM 48242W106 1138860 20677 SH SOLE 3 20677 0 0 KBR INC COM 48242W106 21665918 393568 SH SOLE 4 393568 0 0 KLA CORP COM NEW 482480100 37520 94 SH DFND 3 94 0 0 KLA CORP COM NEW 482480100 4908350 12288 SH SOLE 3 12288 0 0 KLA CORP COM NEW 482480100 26653778 66773 SH SOLE 4 66773 0 0 KE HLDGS INC SPONSORED ADS 482497104 8130 431 SH SOLE 3 431 0 0 KE HLDGS INC SPONSORED ADS 482497104 24763145 1314392 SH SOLE 4 1314392 0 0 KKR & CO INC COM 48251W104 529610 10084 SH DFND 3 10084 0 0 KKR & CO INC COM 48251W104 33960 644 SH SOLE 3 644 0 0 KKR & CO INC COM 48251W104 18709305 356232 SH SOLE 4 356232 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 285525 4500 SH SOLE 4 4500 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 735780 11602 SH SOLE 3 11602 0 0 KT CORP SPONSORED ADR 48268K101 40600 3581 SH SOLE 3 3581 0 0 KT CORP SPONSORED ADR 48268K101 21605252 1905225 SH SOLE 4 1905225 0 0 KADANT INC COM 48282T104 5430 26 SH SOLE 3 26 0 0 KADANT INC COM 48282T104 13232888 63461 SH SOLE 4 63461 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 361030 4837 SH SOLE 3 4837 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1325951 17767 SH SOLE 4 17767 0 0 KAMAN CORP COM 483548103 69810 3054 SH SOLE 3 3054 0 0 KAMAN CORP COM 483548103 1473373 64452 SH SOLE 4 64452 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 791177 839000 SH SOLE 4 839000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 14821360 176912 SH SOLE 3 176912 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 62906045 750848 SH SOLE 4 750848 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 9950216 8875000 SH SOLE 4 8875000 0 0 MICRON TECHNOLOGY INC COM 595112103 828350 13728 SH DFND 3 13728 0 0 MICRON TECHNOLOGY INC COM 595112103 3509810 58183 SH SOLE 3 58183 0 0 MICRON TECHNOLOGY INC COM 595112103 33783220 559881 SH SOLE 4 559881 0 0 MID-AMER APT CMNTYS INC COM 59522J103 347270 2298 SH SOLE 3 2298 0 0 MID-AMER APT CMNTYS INC COM 59522J103 49421345 327207 SH SOLE 4 327207 0 0 MIDDLEBY CORP COM 596278101 230471 1572 SH SOLE 4 1572 0 0 MIDDLEBY CORP COM 596278101 5315590 36252 SH SOLE 3 36252 0 0 MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 155033 125000 SH SOLE 4 125000 0 0 MIDLAND STATES BANCORP INC COM 597742105 2590 121 SH SOLE 3 121 0 0 MIDLAND STATES BANCORP INC COM 597742105 210858 9844 SH SOLE 4 9844 0 0 MILLERKNOLL INC COM 600544100 320 16 SH SOLE 3 16 0 0 MILLERKNOLL INC COM 600544100 486730 23801 SH SOLE 4 23801 0 0 MILLER INDS INC TENN COM NEW 600551204 350 10 SH SOLE 3 10 0 0 MILLER INDS INC TENN COM NEW 600551204 220018 6224 SH SOLE 4 6224 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7536187 124730 SH SOLE 4 124730 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2340 63 SH SOLE 3 63 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1864614 50151 SH SOLE 4 50151 0 0 MISTER CAR WASH INC COM 60646V105 7357446 853532 SH SOLE 4 853532 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 91840 14371 SH SOLE 3 14371 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 19489500 3050000 SH SOLE 4 3050000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1680823 38845 SH SOLE 4 38845 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1750010 40432 SH SOLE 3 40432 0 0 MODEL N INC COM 607525102 1070 32 SH SOLE 3 32 0 0 MODEL N INC COM 607525102 2375634 70978 SH SOLE 4 70978 0 0 MODERNA INC COM 60770K107 569880 3710 SH SOLE 3 3710 0 0 MODERNA INC COM 60770K107 10436375 67954 SH SOLE 4 67954 0 0 MODINE MFG CO COM 607828100 446570 19374 SH DFND 1 19374 0 0 MODINE MFG CO COM 607828100 689520 29914 SH DFND 3 29914 0 0 MODINE MFG CO COM 607828100 244250 10596 SH SOLE 3 10596 0 0 MODINE MFG CO COM 607828100 460931 19997 SH SOLE 4 19997 0 0 MODIVCARE INC COM 60783X104 4328522 51481 SH SOLE 4 51481 0 0 MOELIS & CO CL A 60786M105 450 12 SH SOLE 3 12 0 0 MOELIS & CO CL A 60786M105 10269015 267144 SH SOLE 4 267144 0 0 MOHAWK INDS INC COM 608190104 53820 537 SH DFND 3 537 0 0 MOHAWK INDS INC COM 608190104 68360 683 SH SOLE 3 683 0 0 MOHAWK INDS INC COM 608190104 3471019 34634 SH SOLE 4 34634 0 0 MOLINA HEALTHCARE INC COM 60855R100 7760 29 SH DFND 3 29 0 0 MOLINA HEALTHCARE INC COM 60855R100 535700 2004 SH SOLE 3 2004 0 0 MOLINA HEALTHCARE INC COM 60855R100 8384474 31345 SH SOLE 4 31345 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 283050 5477 SH DFND 3 5477 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2384480 46132 SH SOLE 3 46132 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7531585 145735 SH SOLE 4 145735 0 0 MONARCH CASINO & RESORT INC COM 609027107 2311181 31169 SH SOLE 4 31169 0 0 MONDELEZ INTL INC CL A 609207105 13383980 191960 SH SOLE 3 191960 0 0 MONDELEZ INTL INC CL A 609207105 33293670 477534 SH SOLE 4 477534 0 0 MONGODB INC CL A 60937P106 1168500 5010 SH SOLE 3 5010 0 0 MONGODB INC CL A 60937P106 14290722 61302 SH SOLE 4 61302 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 507756 393000 SH SOLE 4 393000 0 0 MONOLITHIC PWR SYS INC COM 609839105 1423540 2844 SH DFND 3 2844 0 0 MONOLITHIC PWR SYS INC COM 609839105 1914020 3827 SH SOLE 3 3827 0 0 MONOLITHIC PWR SYS INC COM 609839105 115752378 231255 SH SOLE 4 231255 0 0 MONRO INC COM 610236101 966250 19548 SH SOLE 3 19548 0 0 MONRO INC COM 610236101 8110573 164082 SH SOLE 4 164082 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 183200 3392 SH DFND 3 3392 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 363810 6737 SH SOLE 3 6737 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 18557188 343588 SH SOLE 4 343588 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 661357 18541 SH SOLE 4 18541 0 0 MOODYS CORP COM 615369105 235020 768 SH DFND 3 768 0 0 MOODYS CORP COM 615369105 15060090 49214 SH SOLE 3 49214 0 0 MOODYS CORP COM 615369105 37026584 120994 SH SOLE 4 120994 0 0 MOOG INC CL A 615394202 39344084 390512 SH SOLE 4 390512 0 0 MORGAN STANLEY COM NEW 617446448 317220 3613 SH DFND 3 3613 0 0 MORGAN STANLEY COM NEW 617446448 17296830 197005 SH SOLE 3 197005 0 0 MORGAN STANLEY COM NEW 617446448 30372654 345930 SH SOLE 4 345930 0 0 MORNINGSTAR INC COM 617700109 1918120 9443 SH SOLE 3 9443 0 0 MORNINGSTAR INC COM 617700109 24098037 118692 SH SOLE 4 118692 0 0 MOSAIC CO NEW COM 61945C103 27710 604 SH DFND 3 604 0 0 MOSAIC CO NEW COM 61945C103 2079465 45324 SH SOLE 4 45324 0 0 MOSAIC CO NEW COM 61945C103 4088140 89109 SH SOLE 3 89109 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1842670 6440 SH DFND 3 6440 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4384130 15316 SH SOLE 3 15316 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20662878 72215 SH SOLE 4 72215 0 0 MOVADO GROUP INC COM 624580106 2176940 75667 SH SOLE 4 75667 0 0 MUELLER INDS INC COM 624756102 6219250 84639 SH DFND 3 84639 0 0 MUELLER INDS INC COM 624756102 414590 5643 SH SOLE 3 5643 0 0 MUELLER INDS INC COM 624756102 3615730 49207 SH SOLE 4 49207 0 0 MUELLER WTR PRODS INC COM SER A 624758108 447335 32090 SH SOLE 4 32090 0 0 MR COOPER GROUP INC COM 62482R107 105420 2571 SH SOLE 3 2571 0 0 MR COOPER GROUP INC COM 62482R107 108079 2638 SH SOLE 4 2638 0 0 MULTIPLAN CORPORATION COM 62548M100 11287 10648 SH SOLE 4 10648 0 0 MURPHY OIL CORP COM 626717102 81010 2190 SH SOLE 3 2190 0 0 MURPHY OIL CORP COM 626717102 9902541 267781 SH SOLE 4 267781 0 0 MURPHY USA INC COM 626755102 367730 1425 SH DFND 3 1425 0 0 MURPHY USA INC COM 626755102 523325 2028 SH SOLE 4 2028 0 0 MURPHY USA INC COM 626755102 591430 2293 SH SOLE 3 2293 0 0 MYERS INDS INC COM 628464109 795760 37133 SH SOLE 4 37133 0 0 MYRIAD GENETICS INC COM 62855J104 30159416 1298296 SH SOLE 4 1298296 0 0 NBT BANCORP INC COM 628778102 2360 70 SH SOLE 3 70 0 0 NBT BANCORP INC COM 628778102 261556 7759 SH SOLE 4 7759 0 0 NCR CORP NEW COM 62886E108 2885900 122336 SH DFND 3 122336 0 0 NCR CORP NEW COM 62886E108 196210 8319 SH SOLE 3 8319 0 0 NCR CORP NEW COM 62886E108 7846246 332609 SH SOLE 4 332609 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 46250 38000 SH SOLE 4 38000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 75355 70000 SH SOLE 4 70000 0 0 NIO INC SPON ADS 62914V106 2779842 264495 SH SOLE 4 264495 0 0 NMI HLDGS INC CL A 629209305 273250 12244 SH SOLE 3 12244 0 0 NMI HLDGS INC CL A 629209305 819332 36692 SH SOLE 4 36692 0 0 NRG ENERGY INC COM NEW 629377508 371600 10837 SH DFND 3 10837 0 0 NRG ENERGY INC COM NEW 629377508 402873 11749 SH SOLE 4 11749 0 0 PACKAGING CORP AMER COM 695156109 240050 1729 SH SOLE 3 1729 0 0 PACKAGING CORP AMER COM 695156109 30093207 216763 SH SOLE 4 216763 0 0 PACWEST BANCORP DEL COM 695263103 141320 14522 SH SOLE 3 14522 0 0 PACWEST BANCORP DEL COM 695263103 3441861 353737 SH SOLE 4 353737 0 0 PACTIV EVERGREEN INC COM 69526K105 107300 13413 SH DFND 3 13413 0 0 PACTIV EVERGREEN INC COM 69526K105 4471032 558879 SH SOLE 4 558879 0 0 PAGERDUTY INC COM 69553P100 12860 368 SH SOLE 3 368 0 0 PAGERDUTY INC COM 69553P100 3432867 98138 SH SOLE 4 98138 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 447070 52914 SH SOLE 3 52914 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3068879 363181 SH SOLE 4 363181 0 0 PALO ALTO NETWORKS INC COM 697435105 6037140 30225 SH DFND 3 30225 0 0 PALO ALTO NETWORKS INC COM 697435105 5019270 25112 SH SOLE 3 25112 0 0 PALO ALTO NETWORKS INC COM 697435105 76055399 380772 SH SOLE 4 380772 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 672150 300000 SH SOLE 4 300000 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 272228 135000 SH SOLE 4 135000 0 0 PALOMAR HLDGS INC COM 69753M105 198090 3583 SH SOLE 3 3583 0 0 PALOMAR HLDGS INC COM 69753M105 3153190 57123 SH SOLE 4 57123 0 0 PAN AMERN SILVER CORP COM 697900108 347638 19101 SH SOLE 4 19101 0 0 PAPA JOHNS INTL INC COM 698813102 150 2 SH SOLE 3 2 0 0 PAPA JOHNS INTL INC COM 698813102 45763348 610748 SH SOLE 4 610748 0 0 PAR TECHNOLOGY CORP COM 698884103 850 25 SH SOLE 3 25 0 0 PAR TECHNOLOGY CORP COM 698884103 428168 12608 SH SOLE 4 12608 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 590860 20235 SH DFND 1 20235 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 400600 13723 SH SOLE 3 13723 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 3844297 131654 SH SOLE 4 131654 0 0 PARAGON 28 INC COM 69913P105 5320 312 SH SOLE 3 312 0 0 PARAGON 28 INC COM 69913P105 1951203 114306 SH SOLE 4 114306 0 0 PARK HOTELS & RESORTS INC COM 700517105 967120 78246 SH DFND 3 78246 0 0 PARK HOTELS & RESORTS INC COM 700517105 165370 13383 SH SOLE 3 13383 0 0 PARK HOTELS & RESORTS INC COM 700517105 2182739 176597 SH SOLE 4 176597 0 0 PARKER-HANNIFIN CORP COM 701094104 6105780 18166 SH DFND 3 18166 0 0 PARKER-HANNIFIN CORP COM 701094104 3784240 11262 SH SOLE 3 11262 0 0 PARKER-HANNIFIN CORP COM 701094104 88135100 262221 SH SOLE 4 262221 0 0 PARSONS CORP DEL COM 70202L102 532361 11899 SH SOLE 4 11899 0 0 PARSONS CORP DEL COM 70202L102 1120230 25040 SH SOLE 3 25040 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 167504 152000 SH SOLE 4 152000 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 262773 291000 SH SOLE 4 291000 0 0 PATTERSON COS INC COM 703395103 149300 5579 SH SOLE 3 5579 0 0 PATTERSON COS INC COM 703395103 6937071 259136 SH SOLE 4 259136 0 0 PATTERSON-UTI ENERGY INC COM 703481101 114880 9818 SH SOLE 3 9818 0 0 PATTERSON-UTI ENERGY INC COM 703481101 1029003 87949 SH SOLE 4 87949 0 0 PAYCHEX INC COM 704326107 5519690 48169 SH DFND 3 48169 0 0 PAYCHEX INC COM 704326107 855860 7468 SH SOLE 3 7468 0 0 PAYCHEX INC COM 704326107 13843045 120805 SH SOLE 4 120805 0 0 PAYCOM SOFTWARE INC COM 70432V102 128540 423 SH SOLE 3 423 0 0 PAYCOM SOFTWARE INC COM 70432V102 17904669 58895 SH SOLE 4 58895 0 0 PAYCOR HCM INC COM 70435P102 160 6 SH SOLE 3 6 0 0 PAYCOR HCM INC COM 70435P102 8990253 338999 SH SOLE 4 338999 0 0 PAYLOCITY HLDG CORP COM 70438V106 673470 3388 SH DFND 3 3388 0 0 PAYLOCITY HLDG CORP COM 70438V106 90000 452 SH SOLE 3 452 0 0 PAYLOCITY HLDG CORP COM 70438V106 16848593 84760 SH SOLE 4 84760 0 0 PAYPAL HLDGS INC COM 70450Y103 2219500 29220 SH SOLE 3 29220 0 0 PAYPAL HLDGS INC COM 70450Y103 50537235 665489 SH SOLE 4 665489 0 0 PEABODY ENERGY CORP COM 704551100 45780 1788 SH SOLE 3 1788 0 0 PEABODY ENERGY CORP COM 704551100 258714 10106 SH SOLE 4 10106 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 210 15 SH SOLE 3 15 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 7425307 528868 SH SOLE 4 528868 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 282724 334000 SH SOLE 4 334000 0 0 PEGASYSTEMS INC COM 705573103 3625722 74788 SH SOLE 4 74788 0 0 PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 132975 150000 SH SOLE 4 150000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1680 148 SH SOLE 3 148 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 17352014 1530160 SH SOLE 4 1530160 0 0 PENN ENTERTAINMENT INC COM 707569109 20240 681 SH SOLE 3 681 0 0 PENN ENTERTAINMENT INC COM 707569109 32198095 1085573 SH SOLE 4 1085573 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1004623 24599 SH SOLE 4 24599 0 0 PENNANT GROUP INC COM 70805E109 260653 18253 SH SOLE 4 18253 0 0 PENNYMAC MTG INVT TR COM 70931T103 5120 416 SH SOLE 3 416 0 0 PENNYMAC MTG INVT TR COM 70931T103 480229 38948 SH SOLE 4 38948 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1239918 1429000 SH SOLE 4 1429000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 493330 8276 SH DFND 3 8276 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 1620 27 SH SOLE 3 27 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 141395 2372 SH SOLE 4 2372 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1266480 8927 SH SOLE 3 8927 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 6588067 46457 SH SOLE 4 46457 0 0 PENUMBRA INC COM 70975L107 334430 1200 SH DFND 1 1200 0 0 PENUMBRA INC COM 70975L107 5290 19 SH SOLE 3 19 0 0 PENUMBRA INC COM 70975L107 4821058 17299 SH SOLE 4 17299 0 0 PEPSICO INC COM 713448108 14789630 81128 SH DFND 3 81128 0 0 PEPSICO INC COM 713448108 25995460 142599 SH SOLE 3 142599 0 0 PEPSICO INC COM 713448108 40097979 219956 SH SOLE 4 219956 0 0 PERDOCEO ED CORP COM 71363P106 274220 20418 SH DFND 3 20418 0 0 PERDOCEO ED CORP COM 71363P106 11300 841 SH SOLE 3 841 0 0 PERDOCEO ED CORP COM 71363P106 23556 1754 SH SOLE 4 1754 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1329110 146056 SH SOLE 4 146056 0 0 PERFICIENT INC COM 71375U101 508020 7038 SH SOLE 3 7038 0 0 PERFICIENT INC COM 71375U101 915730 12685 SH SOLE 4 12685 0 0 PERFICIENT INC NOTE 0.125%11/1 71375UAF8 19862 25000 SH SOLE 4 25000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 3345730 55448 SH DFND 3 55448 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 641590 10637 SH SOLE 3 10637 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 10189314 168865 SH SOLE 4 168865 0 0 PERKINELMER INC COM 714046109 282050 2124 SH SOLE 3 2124 0 0 PERKINELMER INC COM 714046109 4467408 33524 SH SOLE 4 33524 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 329030 31336 SH DFND 1 31336 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 5120 488 SH SOLE 3 488 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 3327198 316876 SH SOLE 4 316876 0 0 PERPETUA RESOURCES CORP COM 714266103 1226229 275557 SH SOLE 4 275557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 275730 10114 SH SOLE 3 10114 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7766496 284800 SH SOLE 4 284800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 34070 3779 SH SOLE 3 3779 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 3194901 354989 SH SOLE 4 354989 0 0 PETIQ INC COM CL A 71639T106 490 43 SH SOLE 3 43 0 0 PETIQ INC COM CL A 71639T106 2953568 258179 SH SOLE 4 258179 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 994445 107160 SH SOLE 4 107160 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 145190 13919 SH SOLE 3 13919 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14381969 1378904 SH SOLE 4 1378904 0 0 PFIZER INC COM 717081103 2210250 54173 SH DFND 3 54173 0 0 PFIZER INC COM 717081103 21757420 533291 SH SOLE 3 533291 0 0 PFIZER INC COM 717081103 43301203 1061304 SH SOLE 4 1061304 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2680 175 SH SOLE 3 175 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2641137 172398 SH SOLE 4 172398 0 0 PHILIP MORRIS INTL INC COM 718172109 2369600 24366 SH DFND 3 24366 0 0 PHILIP MORRIS INTL INC COM 718172109 20581580 211622 SH SOLE 3 211622 0 0 PHILIP MORRIS INTL INC COM 718172109 30222383 310770 SH SOLE 4 310770 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 27350 839 SH SOLE 3 839 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4420695 135521 SH SOLE 4 135521 0 0 PHILLIPS 66 COM 718546104 3432600 33855 SH SOLE 3 33855 0 0 PHILLIPS 66 COM 718546104 38524096 379997 SH SOLE 4 379997 0 0 PHOTRONICS INC COM 719405102 279780 16873 SH SOLE 3 16873 0 0 PHOTRONICS INC COM 719405102 351330 21190 SH SOLE 4 21190 0 0 PHYSICIANS RLTY TR COM 71943U104 440 30 SH SOLE 3 30 0 0 PHYSICIANS RLTY TR COM 71943U104 13619579 912229 SH SOLE 4 912229 0 0 PHREESIA INC COM 71944F106 40750 1262 SH DFND 3 1262 0 0 PHREESIA INC COM 71944F106 3000677 92929 SH SOLE 4 92929 0 0 PIEDMONT LITHIUM INC COM 72016P105 480400 8000 SH SOLE 4 8000 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 680 93 SH SOLE 3 93 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 393309 53878 SH SOLE 4 53878 0 0 PILGRIMS PRIDE CORP COM 72147K108 29650 1279 SH DFND 3 1279 0 0 PILGRIMS PRIDE CORP COM 72147K108 290005 12511 SH SOLE 4 12511 0 0 PILGRIMS PRIDE CORP COM 72147K108 1367690 59010 SH SOLE 3 59010 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 137680 1814 SH DFND 3 1814 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 234400 3088 SH SOLE 3 3088 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 19992515 263406 SH SOLE 4 263406 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 361200 6548 SH SOLE 3 6548 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 5205890 94378 SH SOLE 4 94378 0 0 PINNACLE WEST CAP CORP COM 723484101 1835410 23165 SH SOLE 3 23165 0 0 PINNACLE WEST CAP CORP COM 723484101 11582986 146176 SH SOLE 4 146176 0 0 PINTEREST INC CL A 72352L106 316960 11623 SH DFND 3 11623 0 0 PINTEREST INC CL A 72352L106 2617750 95987 SH SOLE 3 95987 0 0 PINTEREST INC CL A 72352L106 6266373 229790 SH SOLE 4 229790 0 0 PIONEER NAT RES CO COM 723787107 1783630 8733 SH SOLE 3 8733 0 0 PIONEER NAT RES CO COM 723787107 20815732 101918 SH SOLE 4 101918 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 531615 249000 SH SOLE 4 249000 0 0 PIPER SANDLER COMPANIES COM 724078100 214720 1549 SH SOLE 3 1549 0 0 PIPER SANDLER COMPANIES COM 724078100 618894 4465 SH SOLE 4 4465 0 0 PITNEY BOWES INC COM 724479100 651840 167568 SH DFND 3 167568 0 0 PITNEY BOWES INC COM 724479100 14570 3744 SH SOLE 3 3744 0 0 PITNEY BOWES INC COM 724479100 17381 4468 SH SOLE 4 4468 0 0 SAP SE SPON ADR 803054204 9140580 72229 SH SOLE 4 72229 0 0 SAP SE SPON ADR 803054204 15218830 120259 SH SOLE 3 120259 0 0 SAREPTA THERAPEUTICS INC COM 803607100 261660 1895 SH SOLE 3 1895 0 0 SAREPTA THERAPEUTICS INC COM 803607100 14452440 104857 SH SOLE 4 104857 0 0 SCANSOURCE INC COM 806037107 180 6 SH SOLE 3 6 0 0 SCANSOURCE INC COM 806037107 2637961 86661 SH SOLE 4 86661 0 0 HENRY SCHEIN INC COM 806407102 659090 8083 SH DFND 3 8083 0 0 HENRY SCHEIN INC COM 806407102 1297530 15912 SH SOLE 3 15912 0 0 HENRY SCHEIN INC COM 806407102 20022229 245551 SH SOLE 4 245551 0 0 SCHLUMBERGER LTD COM STK 806857108 5709400 116281 SH DFND 3 116281 0 0 SCHLUMBERGER LTD COM STK 806857108 5706430 116227 SH SOLE 3 116227 0 0 SCHLUMBERGER LTD COM STK 806857108 52825463 1075875 SH SOLE 4 1075875 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2391155 76886 SH SOLE 4 76886 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 210390 7865 SH DFND 3 7865 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1978130 73955 SH SOLE 3 73955 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7658177 286287 SH SOLE 4 286287 0 0 SCHWAB CHARLES CORP COM 808513105 153790 2936 SH DFND 3 2936 0 0 SCHWAB CHARLES CORP COM 808513105 4509300 86087 SH SOLE 3 86087 0 0 SCHWAB CHARLES CORP COM 808513105 63242355 1207376 SH SOLE 4 1207376 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1446177600 29898191 SH SOLE 3 29898191 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 583149670 8948110 SH SOLE 3 8948110 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 521650490 7954414 SH SOLE 3 7954414 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311592690 7431265 SH SOLE 3 7431265 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227490 9276 SH SOLE 3 9276 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4506540 61598 SH SOLE 3 61598 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 222930 6406 SH SOLE 3 6406 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 314206310 6439971 SH SOLE 3 6439971 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 396490 7396 SH SOLE 3 7396 0 0 MATIV HOLDINGS INC COM 808541106 1191370 55490 SH SOLE 4 55490 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1432010 13326 SH DFND 3 13326 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 148180 1379 SH SOLE 3 1379 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1276195 11876 SH SOLE 4 11876 0 0 LIGHT & WONDER INC COM 80874P109 5280 88 SH SOLE 3 88 0 0 LIGHT & WONDER INC COM 80874P109 6577877 109540 SH SOLE 4 109540 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 84300 1207 SH SOLE 3 1207 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5561974 79753 SH SOLE 4 79753 0 0 SCULPTOR CAP MGMT COM CL A 811246107 166570 19346 SH DFND 3 19346 0 0 SCULPTOR CAP MGMT COM CL A 811246107 4658 541 SH SOLE 4 541 0 0 SEA LTD SPONSORD ADS 81141R100 16110 186 SH SOLE 3 186 0 0 SEA LTD SPONSORD ADS 81141R100 86876986 1003778 SH SOLE 4 1003778 0 0 SEA LTD NOTE 2.375%12/0 81141RAF7 243380 200000 SH SOLE 4 200000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2843313 119971 SH SOLE 4 119971 0 0 SEAGEN INC COM 81181C104 2629600 12997 SH SOLE 3 12997 0 0 SEAGEN INC COM 81181C104 8299853 40993 SH SOLE 4 40993 0 0 SEABRIDGE GOLD INC COM 811916105 1870653 144452 SH SOLE 4 144452 0 0 SEALED AIR CORP NEW COM 81211K100 726810 15831 SH DFND 3 15831 0 0 SEALED AIR CORP NEW COM 81211K100 545790 11887 SH SOLE 3 11887 0 0 SEALED AIR CORP NEW COM 81211K100 5965224 129933 SH SOLE 4 129933 0 0 SEAWORLD ENTMT INC COM 81282V100 207220 3379 SH SOLE 3 3379 0 0 SEAWORLD ENTMT INC COM 81282V100 3907899 63740 SH SOLE 4 63740 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27930 185 SH SOLE 3 185 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3586639 23751 SH SOLE 4 23751 0 0 SELECT MED HLDGS CORP COM 81619Q105 9830 380 SH SOLE 3 380 0 0 SELECT MED HLDGS CORP COM 81619Q105 2959463 114486 SH SOLE 4 114486 0 0 SELECTIVE INS GROUP INC COM 816300107 4090 43 SH SOLE 3 43 0 0 SELECTIVE INS GROUP INC COM 816300107 11219292 117689 SH SOLE 4 117689 0 0 SELECTQUOTE INC COM 816307300 268657 123805 SH SOLE 4 123805 0 0 SEMTECH CORP COM 816850101 216400 8962 SH SOLE 3 8962 0 0 SEMTECH CORP COM 816850101 4771899 197676 SH SOLE 4 197676 0 0 SEMPRA COM 816851109 4003320 26484 SH DFND 3 26484 0 0 SEMPRA COM 816851109 457520 3027 SH SOLE 3 3027 0 0 SEMPRA COM 816851109 34094440 225552 SH SOLE 4 225552 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2588771 168102 SH SOLE 4 168102 0 0 SENSEONICS HLDGS INC COM 81727U105 7302 10285 SH SOLE 4 10285 0 0 SENTINELONE INC CL A 81730H109 354360 21660 SH DFND 3 21660 0 0 SENTINELONE INC CL A 81730H109 1033379 63165 SH SOLE 4 63165 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 291568 37048 SH SOLE 4 37048 0 0 SERVICE CORP INTL COM 817565104 126710 1842 SH DFND 3 1842 0 0 SERVICE CORP INTL COM 817565104 313970 4564 SH SOLE 3 4564 0 0 SERVICE CORP INTL COM 817565104 1537646 22356 SH SOLE 4 22356 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 246740 24773 SH DFND 3 24773 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 50746 5095 SH SOLE 4 5095 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 478900 47966 SH SOLE 3 47966 0 0 SERVICENOW INC COM 81762P102 16036070 34531 SH SOLE 3 34531 0 0 SERVICENOW INC COM 81762P102 224865925 483874 SH SOLE 4 483874 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1690 31 SH SOLE 3 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5619570 102866 SH SOLE 4 102866 0 0 SHERWIN WILLIAMS CO COM 824348106 9457220 42090 SH SOLE 3 42090 0 0 SHERWIN WILLIAMS CO COM 824348106 22037799 98046 SH SOLE 4 98046 0 0 SHIFT4 PMTS INC CL A 82452J109 551900 7281 SH DFND 1 7281 0 0 SHIFT4 PMTS INC CL A 82452J109 1290 17 SH SOLE 3 17 0 0 SHIFT4 PMTS INC CL A 82452J109 12854770 169588 SH SOLE 4 169588 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 306173 262000 SH SOLE 4 262000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 133977 142000 SH SOLE 4 142000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 306560 11379 SH SOLE 3 11379 0 0 SHOE CARNIVAL INC COM 824889109 9260 361 SH SOLE 4 361 0 0 SHOE CARNIVAL INC COM 824889109 724870 28255 SH SOLE 3 28255 0 0 SHOCKWAVE MED INC COM 82489T104 420980 1941 SH SOLE 3 1941 0 0 SHOCKWAVE MED INC COM 82489T104 24388605 112478 SH SOLE 4 112478 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4060 178 SH SOLE 3 178 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 8854667 388533 SH SOLE 4 388533 0 0 SHOPIFY INC CL A 82509L107 219710 4583 SH SOLE 3 4583 0 0 SHOPIFY INC CL A 82509L107 17142002 357572 SH SOLE 4 357572 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 241725 275000 SH SOLE 4 275000 0 0 SHUTTERSTOCK INC COM 825690100 470590 6482 SH DFND 1 6482 0 0 SHUTTERSTOCK INC COM 825690100 1323510 18233 SH SOLE 3 18233 0 0 SHUTTERSTOCK INC COM 825690100 3069455 42279 SH SOLE 4 42279 0 0 SI-BONE INC COM 825704109 2952015 150077 SH SOLE 4 150077 0 0 SILICON LABORATORIES INC COM 826919102 3707880 21177 SH DFND 3 21177 0 0 SILICON LABORATORIES INC COM 826919102 763610 4357 SH SOLE 3 4357 0 0 SILICON LABORATORIES INC COM 826919102 11200332 63969 SH SOLE 4 63969 0 0 SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 345070 231000 SH SOLE 4 231000 0 0 SILGAN HLDGS INC COM 827048109 390990 7285 SH DFND 1 7285 0 0 SILGAN HLDGS INC COM 827048109 4058790 75625 SH DFND 3 75625 0 0 SILGAN HLDGS INC COM 827048109 2919090 54388 SH SOLE 3 54388 0 0 SILGAN HLDGS INC COM 827048109 18839512 351025 SH SOLE 4 351025 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 603243 9207 SH SOLE 4 9207 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1400560 21377 SH SOLE 3 21377 0 0 SILK RD MED INC COM 82710M100 6810 174 SH SOLE 3 174 0 0 SILK RD MED INC COM 82710M100 5851813 149548 SH SOLE 4 149548 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 140710 8059 SH SOLE 3 8059 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2450069 140084 SH SOLE 4 140084 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5123070 45740 SH SOLE 3 45740 0 0 SIMON PPTY GROUP INC NEW COM 828806109 90086471 804559 SH SOLE 4 804559 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5170 130 SH SOLE 3 130 0 0 SIMPLY GOOD FOODS CO COM 82900L102 5716898 143749 SH SOLE 4 143749 0 0 SIMPSON MFG INC COM 829073105 5490 50 SH SOLE 3 50 0 0 SIMPSON MFG INC COM 829073105 6295967 57424 SH SOLE 4 57424 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 692010 40327 SH DFND 3 40327 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 520 30 SH SOLE 3 30 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 21604 1259 SH SOLE 4 1259 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 160480 40423 SH DFND 3 40423 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 30990 7812 SH SOLE 3 7812 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 96729 24365 SH SOLE 4 24365 0 0 SITE CTRS CORP COM 82981J109 211250 17200 SH SOLE 3 17200 0 0 SITE CTRS CORP COM 82981J109 7821513 636931 SH SOLE 4 636931 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 575770 4208 SH SOLE 3 4208 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41469968 302988 SH SOLE 4 302988 0 0 SITIME CORP COM 82982T106 280 2 SH SOLE 3 2 0 0 SITIME CORP COM 82982T106 5766573 40544 SH SOLE 4 40544 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 5640 250 SH SOLE 3 250 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1582602 70027 SH SOLE 4 70027 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3120 117 SH SOLE 3 117 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3993359 149508 SH SOLE 4 149508 0 0 SKECHERS U S A INC CL A 830566105 38980 820 SH SOLE 3 820 0 0 SKECHERS U S A INC CL A 830566105 179150 3770 SH SOLE 4 3770 0 0 SKILLZ INC COM 83067L109 8826 14879 SH SOLE 4 14879 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 517280 6876 SH DFND 1 6876 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 499650 6640 SH SOLE 3 6640 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 19030858 252969 SH SOLE 4 252969 0 0 SKYWEST INC COM 830879102 630 28 SH SOLE 3 28 0 0 SKYWEST INC COM 830879102 2947701 132959 SH SOLE 4 132959 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1794400 15207 SH SOLE 3 15207 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4659738 39496 SH SOLE 4 39496 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 532469 24347 SH SOLE 4 24347 0 0 TREACE MED CONCEPTS INC COM 89455T109 4635388 184017 SH SOLE 4 184017 0 0 TREDEGAR CORP COM 894650100 202412 22170 SH SOLE 4 22170 0 0 TREEHOUSE FOODS INC COM 89469A104 1458960 28922 SH 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2110 119 SH SOLE 3 119 0 0 TRUEBLUE INC COM 89785X101 402796 22629 SH SOLE 4 22629 0 0 TRUIST FINL CORP COM 89832Q109 5742570 168395 SH SOLE 3 168395 0 0 TRUIST FINL CORP COM 89832Q109 39812057 1167509 SH SOLE 4 1167509 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 271841 8511 SH SOLE 4 8511 0 0 TTEC HLDGS INC COM 89854H102 225577 6059 SH SOLE 4 6059 0 0 TTEC HLDGS INC COM 89854H102 527450 14165 SH SOLE 3 14165 0 0 TUPPERWARE BRANDS CORP COM 899896104 70680 28270 SH DFND 3 28270 0 0 TUPPERWARE BRANDS CORP COM 899896104 33895 13558 SH SOLE 4 13558 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 436192 101440 SH SOLE 4 101440 0 0 TUTOR PERINI CORP COM 901109108 241690 39172 SH DFND 3 39172 0 0 TUTOR PERINI CORP COM 901109108 262250 42504 SH SOLE 4 42504 0 0 TWILIO INC CL A 90138F102 318490 4780 SH DFND 3 4780 0 0 TWILIO INC CL A 90138F102 1990 30 SH SOLE 3 30 0 0 TWILIO INC CL A 90138F102 762247 11440 SH SOLE 4 11440 0 0 TWIST BIOSCIENCE CORP COM 90184D100 169469 11238 SH SOLE 4 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COMMERCIAL METALS CO COM 201723103 3226618 65984 SH SOLE 4 65984 0 0 COMMSCOPE HLDG CO INC COM 20337X109 987390 155006 SH DFND 3 155006 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21160 3324 SH SOLE 3 3324 0 0 COMMSCOPE HLDG CO INC COM 20337X109 57770 9069 SH SOLE 4 9069 0 0 COMMUNITY BK SYS INC COM 203607106 391523 7459 SH SOLE 4 7459 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 106825 21801 SH SOLE 4 21801 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1460 40 SH SOLE 3 40 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5820205 159022 SH SOLE 4 159022 0 0 COMMUNITY TR BANCORP INC COM 204149108 14110 372 SH SOLE 3 372 0 0 COMMUNITY TR BANCORP INC COM 204149108 197074 5193 SH SOLE 4 5193 0 0 COMMVAULT SYS INC COM 204166102 532220 9386 SH SOLE 3 9386 0 0 COMMVAULT SYS INC COM 204166102 6116345 107796 SH SOLE 4 107796 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3124362 1394804 SH SOLE 4 1394804 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 681109 43577 SH SOLE 4 43577 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41071 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 294893 287000 SH SOLE 4 287000 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 181439 175000 SH SOLE 4 175000 0 0 ENPRO INDS INC COM 29355X107 318640 3066 SH SOLE 3 3066 0 0 ENPRO INDS INC COM 29355X107 5290494 50924 SH SOLE 4 50924 0 0 ENOVA INTL INC COM 29357K103 26610 599 SH DFND 3 599 0 0 ENOVA INTL INC COM 29357K103 336780 7580 SH DFND 1 7580 0 0 ENOVA INTL INC COM 29357K103 42964 967 SH SOLE 4 967 0 0 ENSIGN GROUP INC COM 29358P101 2433330 25468 SH SOLE 3 25468 0 0 ENSIGN GROUP INC COM 29358P101 17828337 186606 SH SOLE 4 186606 0 0 ENTEGRIS INC COM 29362U104 3739900 45605 SH SOLE 3 45605 0 0 ENTEGRIS INC COM 29362U104 27936296 340645 SH SOLE 4 340645 0 0 ENTERGY CORP NEW COM 29364G103 2881080 26741 SH DFND 3 26741 0 0 ENTERGY CORP NEW COM 29364G103 1149190 10662 SH SOLE 3 10662 0 0 ENTERGY CORP NEW COM 29364G103 5240797 48643 SH SOLE 4 48643 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4075704 91404 SH SOLE 4 91404 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 26383579 1018671 SH SOLE 4 1018671 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 840 139 SH SOLE 3 139 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 6187547 1022735 SH SOLE 4 1022735 0 0 ENVESTNET INC COM 29404K106 502110 8561 SH SOLE 3 8561 0 0 ENVESTNET INC COM 29404K106 1651737 28153 SH SOLE 4 28153 0 0 EPAM SYS INC COM 29414B104 473240 1580 SH SOLE 3 1580 0 0 EPAM SYS INC COM 29414B104 6501157 21743 SH SOLE 4 21743 0 0 ENVIVA INC COM 29415B103 4710357 163101 SH SOLE 4 163101 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 801260 19599 SH SOLE 3 19599 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 28339569 693238 SH SOLE 4 693238 0 0 EPLUS INC COM 294268107 295613 6028 SH SOLE 4 6028 0 0 EPLUS INC COM 294268107 572340 11671 SH SOLE 3 11671 0 0 EQUIFAX INC COM 294429105 1603950 7905 SH SOLE 3 7905 0 0 EQUIFAX INC COM 294429105 10324759 50901 SH SOLE 4 50901 0 0 EQUINIX INC COM 29444U700 4901970 6800 SH SOLE 3 6800 0 0 EQUINIX INC COM 29444U700 151429216 210015 SH SOLE 4 210015 0 0 EQUINOR ASA SPONSORED ADR 29446M102 484410 17039 SH SOLE 3 17039 0 0 EQUINOR ASA SPONSORED ADR 29446M102 20504455 721226 SH SOLE 4 721226 0 0 EQUITABLE HLDGS INC COM 29452E101 2339920 92156 SH SOLE 3 92156 0 0 EQUITABLE HLDGS INC COM 29452E101 7913301 311670 SH SOLE 4 311670 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 480 82 SH SOLE 3 82 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 411652 71220 SH SOLE 4 71220 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2233020 107823 SH DFND 3 107823 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 85030 4108 SH SOLE 3 4108 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 6897921 333072 SH SOLE 4 333072 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 682060 10159 SH SOLE 3 10159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 57635938 858572 SH SOLE 4 858572 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1211700 20195 SH SOLE 3 20195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 71310600 1188510 SH SOLE 4 1188510 0 0 ERICSSON ADR B SEK 10 294821608 463840 79294 SH SOLE 3 79294 0 0 ERICSSON ADR B SEK 10 294821608 2081114 355746 SH SOLE 4 355746 0 0 ERIE INDTY CO CL A 29530P102 221467 956 SH SOLE 4 956 0 0 ERIE INDTY CO CL A 29530P102 541120 2343 SH SOLE 3 2343 0 0 ESAB CORPORATION COM 29605J106 352560 5969 SH SOLE 3 5969 0 0 ESAB CORPORATION COM 29605J106 11570750 195882 SH SOLE 4 195882 0 0 ESCO TECHNOLOGIES INC COM 296315104 722660 7570 SH SOLE 3 7570 0 0 ESCO TECHNOLOGIES INC COM 296315104 1073431 11246 SH SOLE 4 11246 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 33357 20979 SH SOLE 4 20979 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3506062 141089 SH SOLE 4 141089 0 0 ESSENTIAL UTILS INC COM 29670G102 261580 5994 SH SOLE 3 5994 0 0 ESSENTIAL UTILS INC COM 29670G102 9419801 215803 SH SOLE 4 215803 0 0 ESSEX PPTY TR INC COM 297178105 110800 529 SH SOLE 3 529 0 0 ESSEX PPTY TR INC COM 297178105 47796646 228539 SH SOLE 4 228539 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 560180 20400 SH DFND 3 20400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 16613 605 SH SOLE 4 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 87910 3206 SH SOLE 3 3206 0 0 ETSY INC COM 29786A106 384200 3451 SH DFND 3 3451 0 0 ETSY INC COM 29786A106 951620 8550 SH SOLE 3 8550 0 0 ETSY INC COM 29786A106 9183166 82486 SH SOLE 4 82486 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 250302 175000 SH SOLE 4 175000 0 0 ETSY INC NOTE 0.125% 9/0 29786AAL0 179902 200000 SH SOLE 4 200000 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 389552 472000 SH SOLE 4 472000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 369075 63415 SH SOLE 4 63415 0 0 EURONET WORLDWIDE INC COM 298736109 663720 5936 SH SOLE 3 5936 0 0 EURONET WORLDWIDE INC COM 298736109 39693839 354726 SH SOLE 4 354726 0 0 EUROPEAN WAX CTR INC CLASS A COM 29882P106 1985975 104525 SH SOLE 4 104525 0 0 EVERCORE INC CLASS A 29977A105 1902390 16488 SH DFND 3 16488 0 0 EVERCORE INC CLASS A 29977A105 235110 2037 SH SOLE 3 2037 0 0 EVERCORE INC CLASS A 29977A105 3701275 32079 SH SOLE 4 32079 0 0 EVERBRIDGE INC COM 29978A104 660320 19046 SH DFND 3 19046 0 0 EVERBRIDGE INC COM 29978A104 620 18 SH SOLE 3 18 0 0 EVERBRIDGE INC COM 29978A104 35502 1024 SH SOLE 4 1024 0 0 EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 210893 234000 SH SOLE 4 234000 0 0 EVERI HLDGS INC COM 30034T103 73160 4268 SH SOLE 3 4268 0 0 EVERI HLDGS INC COM 30034T103 2847929 166060 SH SOLE 4 166060 0 0 EVERGY INC COM 30034W106 322810 5282 SH DFND 3 5282 0 0 EVERGY INC COM 30034W106 309680 5068 SH SOLE 3 5068 0 0 EVERGY INC COM 30034W106 16496838 269909 SH SOLE 4 269909 0 0 EVERTEC INC COM 30040P103 242940 7190 SH SOLE 3 7190 0 0 EVERTEC INC COM 30040P103 14429880 427552 SH SOLE 4 427552 0 0 EVERSOURCE ENERGY COM 30040W108 1758500 22469 SH SOLE 3 22469 0 0 EVERSOURCE ENERGY COM 30040W108 11453273 146349 SH SOLE 4 146349 0 0 EVERQUOTE INC COM CL A 30041R108 6686 481 SH SOLE 4 481 0 0 EVERQUOTE INC COM CL A 30041R108 651940 46902 SH SOLE 3 46902 0 0 EVOLENT HEALTH INC CL A 30050B101 850510 26210 SH DFND 3 26210 0 0 EVOLENT HEALTH INC CL A 30050B101 461210 14208 SH SOLE 3 14208 0 0 EVOLENT HEALTH INC CL A 30050B101 5959443 183650 SH SOLE 4 183650 0 0 EVOLUS INC COM 30052C107 228344 26991 SH SOLE 4 26991 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 661330 13301 SH DFND 3 13301 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 734210 14775 SH SOLE 3 14775 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 7259070 145999 SH SOLE 4 145999 0 0 EXACT SCIENCES CORP COM 30063P105 2102020 31001 SH SOLE 3 31001 0 0 EXACT SCIENCES CORP COM 30063P105 18878440 278402 SH SOLE 4 278402 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 114358 100000 SH SOLE 4 100000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 357381 407000 SH SOLE 4 407000 0 0 EXELON CORP COM 30161N101 575350 13735 SH DFND 3 13735 0 0 EXELON CORP COM 30161N101 1175970 28073 SH SOLE 3 28073 0 0 EXELON CORP COM 30161N101 22164125 529103 SH SOLE 4 529103 0 0 EXELIXIS INC COM 30161Q104 2257460 116297 SH SOLE 3 116297 0 0 EXELIXIS INC COM 30161Q104 2922234 150553 SH SOLE 4 150553 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1366170 8442 SH DFND 3 8442 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2232310 13791 SH SOLE 3 13791 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5740272 35471 SH SOLE 4 35471 0 0 EXPEDIA GROUP INC COM NEW 30212P303 663260 6833 SH SOLE 3 6833 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5301816 54641 SH SOLE 4 54641 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 233662 261000 SH SOLE 4 261000 0 0 EXP WORLD HLDGS INC COM 30212W100 22601 1781 SH SOLE 4 1781 0 0 EXP WORLD HLDGS INC COM 30212W100 719100 56666 SH SOLE 3 56666 0 0 EXPEDITORS INTL WASH INC COM 302130109 1543990 14021 SH DFND 3 14021 0 0 EXPEDITORS INTL WASH INC COM 302130109 673240 6117 SH SOLE 3 6117 0 0 EXPEDITORS INTL WASH INC COM 302130109 4078514 37037 SH SOLE 4 37037 0 0 EXPONENT INC COM 30214U102 2165530 21721 SH SOLE 3 21721 0 0 EXPONENT INC COM 30214U102 7773228 77974 SH SOLE 4 77974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3196040 19616 SH DFND 3 19616 0 0 EXTRA SPACE STORAGE INC COM 30225T102 816190 5010 SH SOLE 3 5010 0 0 EXTRA SPACE STORAGE INC COM 30225T102 18096309 111068 SH SOLE 4 111068 0 0 EXTREME NETWORKS COM 30226D106 3885700 203227 SH DFND 3 203227 0 0 EXTREME NETWORKS COM 30226D106 246340 12886 SH SOLE 3 12886 0 0 EXTREME NETWORKS COM 30226D106 415956 21755 SH SOLE 4 21755 0 0 EZCORP INC CL A NON VTG 302301106 258920 30107 SH SOLE 4 30107 0 0 EXXON MOBIL CORP COM 30231G102 8584630 78284 SH DFND 3 78284 0 0 EXXON MOBIL CORP COM 30231G102 35180410 320821 SH SOLE 3 320821 0 0 EXXON MOBIL CORP COM 30231G102 60517297 551863 SH SOLE 4 551863 0 0 FMC CORP COM NEW 302491303 14170 116 SH DFND 3 116 0 0 FMC CORP COM NEW 302491303 1135250 9296 SH SOLE 3 9296 0 0 FMC CORP COM NEW 302491303 47347969 387685 SH SOLE 4 387685 0 0 FLYWIRE CORPORATION COM VTG 302492103 9177026 312569 SH SOLE 4 312569 0 0 F N B CORP COM 302520101 243910 21023 SH SOLE 3 21023 0 0 F N B CORP COM 302520101 13424947 1157323 SH SOLE 4 1157323 0 0 FB FINL CORP COM 30257X104 970 31 SH SOLE 3 31 0 0 FB FINL CORP COM 30257X104 2760028 88804 SH SOLE 4 88804 0 0 FTI CONSULTING INC COM 302941109 166570 844 SH DFND 3 844 0 0 FTI CONSULTING INC COM 302941109 499690 2532 SH DFND 1 2532 0 0 FTI CONSULTING INC COM 302941109 3101590 15716 SH SOLE 3 15716 0 0 FTI CONSULTING INC COM 302941109 32345073 163897 SH SOLE 4 163897 0 0 FEDERATED HERMES INC CL B 314211103 7780 194 SH SOLE 3 194 0 0 FEDERATED HERMES INC CL B 314211103 559833 13947 SH SOLE 4 13947 0 0 FEDEX CORP COM 31428X106 4664160 20413 SH SOLE 3 20413 0 0 FEDEX CORP COM 31428X106 35467132 155224 SH SOLE 4 155224 0 0 GRACO INC COM 384109104 662560 9075 SH DFND 3 9075 0 0 GRACO INC COM 384109104 5420410 74239 SH SOLE 3 74239 0 0 GRACO INC COM 384109104 38395010 525887 SH SOLE 4 525887 0 0 GRAFTECH INTL LTD COM 384313508 275839 56757 SH SOLE 4 56757 0 0 GRAHAM HLDGS CO COM CL B 384637104 2418710 4060 SH DFND 3 4060 0 0 GRAHAM HLDGS CO COM CL B 384637104 87160 146 SH SOLE 3 146 0 0 GRAHAM HLDGS CO COM CL B 384637104 175773 295 SH SOLE 4 295 0 0 GRAINGER W W INC COM 384802104 5365830 7790 SH DFND 3 7790 0 0 GRAINGER W W INC COM 384802104 10068336 14617 SH SOLE 4 14617 0 0 GRAINGER W W INC COM 384802104 12466250 18097 SH SOLE 3 18097 0 0 GRAND CANYON ED INC COM 38526M106 329510 2893 SH DFND 3 2893 0 0 GRAND CANYON ED INC COM 38526M106 2323310 20397 SH SOLE 3 20397 0 0 GRAND CANYON ED INC COM 38526M106 6372819 55951 SH SOLE 4 55951 0 0 GRANITE CONSTR INC COM 387328107 2750 67 SH SOLE 3 67 0 0 GRANITE CONSTR INC COM 387328107 316727 7710 SH SOLE 4 7710 0 0 GRANITE PT MTG TR INC COM STK 38741L107 1590 320 SH SOLE 3 320 0 0 GRANITE PT MTG TR INC COM STK 38741L107 72540 14625 SH SOLE 4 14625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 3706340 145404 SH DFND 3 145404 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 390380 15316 SH SOLE 3 15316 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 22872559 897315 SH SOLE 4 897315 0 0 GRAY TELEVISION INC COM 389375106 48660 5582 SH SOLE 3 5582 0 0 GRAY TELEVISION INC COM 389375106 1725705 197902 SH SOLE 4 197902 0 0 GREEN BRICK PARTNERS INC COM 392709101 419670 11970 SH DFND 1 11970 0 0 GREEN BRICK PARTNERS INC COM 392709101 381838 10891 SH SOLE 4 10891 0 0 GREEN PLAINS INC COM 393222104 7870 254 SH SOLE 3 254 0 0 GREEN PLAINS INC COM 393222104 2369960 76475 SH SOLE 4 76475 0 0 GREENBRIER COS INC COM 393657101 1900 59 SH SOLE 3 59 0 0 GREENBRIER COS INC COM 393657101 504683 15688 SH SOLE 4 15688 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 84850 100000 SH SOLE 4 100000 0 0 GREENHILL & CO INC COM 395259104 652601 73574 SH SOLE 4 73574 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2040036 458435 SH SOLE 4 458435 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 1677079 146342 SH SOLE 4 146342 0 0 GRIFFON CORP COM 398433102 311460 9730 SH DFND 1 9730 0 0 GRIFFON CORP COM 398433102 78550 2455 SH SOLE 3 2455 0 0 GRIFFON CORP COM 398433102 731396 22849 SH SOLE 4 22849 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2249619 305240 SH SOLE 4 305240 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 127770 4524 SH SOLE 3 4524 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 32845750 1162270 SH SOLE 4 1162270 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 119170 526 SH SOLE 3 526 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1165610 5148 SH SOLE 4 5148 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2932575 554362 SH SOLE 4 554362 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2080660 23245 SH SOLE 4 23245 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 61860 316 SH SOLE 3 316 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7937075 40680 SH SOLE 4 40680 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2626754 8571 SH SOLE 4 8571 0 0 GUARDANT HEALTH INC COM 40131M109 3080 131 SH SOLE 3 131 0 0 GUARDANT HEALTH INC COM 40131M109 437250 18654 SH SOLE 4 18654 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 256066 382000 SH SOLE 4 382000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 27070 330 SH SOLE 3 330 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 21159464 257885 SH SOLE 4 257885 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 274320 3429 SH DFND 3 3429 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 882560 11032 SH SOLE 4 11032 0 0 HF SINCLAIR CORP COM 403949100 1957213 40455 SH SOLE 4 40455 0 0 HF SINCLAIR CORP COM 403949100 1962410 40555 SH SOLE 3 40555 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 2227157 50354 SH SOLE 4 50354 0 0 HCA HEALTHCARE INC COM 40412C101 5730240 21733 SH SOLE 3 21733 0 0 HCA HEALTHCARE INC COM 40412C101 9824453 37259 SH SOLE 4 37259 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3756140 56341 SH SOLE 3 56341 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 105706352 1585516 SH SOLE 4 1585516 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1972970 57808 SH SOLE 3 57808 0 0 HP INC COM 40434L105 8216070 279934 SH DFND 3 279934 0 0 HP INC COM 40434L105 3617480 123260 SH SOLE 3 123260 0 0 HP INC COM 40434L105 25578877 871512 SH SOLE 4 871512 0 0 HACKETT GROUP INC COM 404609109 714990 38698 SH SOLE 3 38698 0 0 HACKETT GROUP INC COM 404609109 2001476 108305 SH SOLE 4 108305 0 0 HAEMONETICS CORP MASS COM 405024100 903960 10924 SH DFND 3 10924 0 0 HAEMONETICS CORP MASS COM 405024100 806300 9746 SH SOLE 3 9746 0 0 HAEMONETICS CORP MASS COM 405024100 7849831 94862 SH SOLE 4 94862 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 156121 184000 SH SOLE 4 184000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 282250 16459 SH SOLE 3 16459 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1013702 59108 SH SOLE 4 59108 0 0 HALEON PLC SPON ADS 405552100 251930 30949 SH SOLE 3 30949 0 0 HALEON PLC SPON ADS 405552100 4098002 503440 SH SOLE 4 503440 0 0 HALLIBURTON CO COM 406216101 3405320 107627 SH DFND 3 107627 0 0 HALLIBURTON CO COM 406216101 1278480 40406 SH SOLE 3 40406 0 0 HALLIBURTON CO COM 406216101 7040090 222506 SH SOLE 4 222506 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 35020 917 SH DFND 3 917 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 361930 9477 SH SOLE 3 9477 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 15236321 398961 SH SOLE 4 398961 0 0 HAMILTON LANE INC CL A 407497106 1313190 17748 SH SOLE 3 17748 0 0 HAMILTON LANE INC CL A 407497106 14456580 195412 SH SOLE 4 195412 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2013030 55303 SH DFND 3 55303 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 24060 661 SH SOLE 3 661 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7756549 213092 SH SOLE 4 213092 0 0 HANESBRANDS INC COM 410345102 9400 1788 SH SOLE 3 1788 0 0 HANESBRANDS INC COM 410345102 2467987 469199 SH SOLE 4 469199 0 0 HANMI FINL CORP COM NEW 410495204 1450 78 SH SOLE 3 78 0 0 HANMI FINL CORP COM NEW 410495204 372997 20086 SH SOLE 4 20086 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1057890 36985 SH SOLE 3 36985 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2246215 78539 SH SOLE 4 78539 0 0 HANOVER INS GROUP INC COM 410867105 996000 7751 SH DFND 3 7751 0 0 HANOVER INS GROUP INC COM 410867105 3157300 24568 SH SOLE 3 24568 0 0 HANOVER INS GROUP INC COM 410867105 15054546 117156 SH SOLE 4 117156 0 0 HARLEY DAVIDSON INC COM 412822108 1183860 31179 SH DFND 3 31179 0 0 HARLEY DAVIDSON INC COM 412822108 964780 25409 SH SOLE 4 25409 0 0 HARLEY DAVIDSON INC COM 412822108 1795480 47275 SH SOLE 3 47275 0 0 HARMONIC INC COM 413160102 423120 29001 SH SOLE 3 29001 0 0 HARMONIC INC COM 413160102 1800902 123434 SH SOLE 4 123434 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 204780 6270 SH SOLE 3 6270 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2770483 84854 SH SOLE 4 84854 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2030 496 SH SOLE 3 496 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3559431 868154 SH SOLE 4 868154 0 0 HARROW HEALTH INC COM 415858109 474110 22406 SH DFND 1 22406 0 0 HARSCO CORP COM 415864107 198570 29070 SH SOLE 3 29070 0 0 HARSCO CORP COM 415864107 3885150 568836 SH SOLE 4 568836 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 746580 10713 SH DFND 3 10713 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2962960 42497 SH SOLE 3 42497 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11509513 165153 SH SOLE 4 165153 0 0 HASBRO INC COM 418056107 566830 10559 SH SOLE 3 10559 0 0 HASBRO INC COM 418056107 2793169 52024 SH SOLE 4 52024 0 0 HASHICORP INC COM CL A 418100103 259550 8869 SH SOLE 3 8869 0 0 HASHICORP INC COM CL A 418100103 1856810 63394 SH SOLE 4 63394 0 0 HAVERTY FURNITURE COS INC COM 419596101 1446065 45317 SH SOLE 4 45317 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 294380 7666 SH DFND 3 7666 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 336240 8756 SH SOLE 3 8756 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1153805 30047 SH SOLE 4 30047 0 0 HAYNES INTL INC COM NEW 420877201 509816 10178 SH SOLE 4 10178 0 0 HAYWARD HLDGS INC COM 421298100 5340593 455682 SH SOLE 4 455682 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 2330 169 SH SOLE 3 169 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 651724 46988 SH SOLE 4 46988 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 226 31173 SH SOLE 4 31173 0 0 HEALTHSTREAM INC COM 42222N103 318040 11733 SH SOLE 3 11733 0 0 HEALTHSTREAM INC COM 42222N103 4359469 160866 SH SOLE 4 160866 0 0 HEALTH CATALYST INC COM 42225T107 150 13 SH SOLE 3 13 0 0 HEALTH CATALYST INC COM 42225T107 149434 12805 SH SOLE 4 12805 0 0 HEALTHEQUITY INC COM 42226A107 564610 9618 SH SOLE 3 9618 0 0 HEALTHEQUITY INC COM 42226A107 35691394 607927 SH SOLE 4 607927 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4730 245 SH SOLE 3 245 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 44796212 2317445 SH SOLE 4 2317445 0 0 HEARTLAND EXPRESS INC COM 422347104 16800 1057 SH SOLE 3 1057 0 0 HEARTLAND EXPRESS INC COM 422347104 7603233 477590 SH SOLE 4 477590 0 0 HEARTLAND FINL USA INC COM 42234Q102 5164215 134625 SH SOLE 4 134625 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5139730 233941 SH SOLE 3 233941 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 48618731 2212960 SH SOLE 4 2212960 0 0 HECLA MNG CO COM 422704106 951013 150239 SH SOLE 4 150239 0 0 HEICO CORP NEW COM 422806109 1284590 7508 SH SOLE 3 7508 0 0 HEICO CORP NEW COM 422806109 6308639 36884 SH SOLE 4 36884 0 0 HEICO CORP NEW CL A 422806208 5146680 37873 SH SOLE 3 37873 0 0 HEICO CORP NEW CL A 422806208 18688696 137518 SH SOLE 4 137518 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 300 10 SH SOLE 3 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3361732 110729 SH SOLE 4 110729 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 780 12 SH SOLE 3 12 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 6896626 105453 SH SOLE 4 105453 0 0 HELIOGEN INC COMMON STOCK 42329E105 3474 14463 SH SOLE 4 14463 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 548430 70856 SH DFND 1 70856 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45140 5831 SH SOLE 3 5831 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1231047 159050 SH SOLE 4 159050 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 646805 473000 SH SOLE 4 473000 0 0 HELLO GROUP INC ADS 423403104 30190 3318 SH DFND 3 3318 0 0 HELLO GROUP INC ADS 423403104 2016205 221561 SH SOLE 4 221561 0 0 HELMERICH & PAYNE INC COM 423452101 1150300 32176 SH DFND 3 32176 0 0 HELMERICH & PAYNE INC COM 423452101 297900 8332 SH SOLE 3 8332 0 0 HELMERICH & PAYNE INC COM 423452101 4371367 122276 SH SOLE 4 122276 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9042866 475190 SH SOLE 4 475190 0 0 KARAT PACKAGING INC COM 48563L101 618912 46430 SH SOLE 4 46430 0 0 KARUNA THERAPEUTICS INC COM 48576A100 9230 51 SH SOLE 3 51 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1762635 9704 SH SOLE 4 9704 0 0 KB HOME COM 48666K109 13620 340 SH SOLE 3 340 0 0 KB HOME COM 48666K109 8752168 217824 SH SOLE 4 217824 0 0 KEARNY FINL CORP MD COM 48716P108 208757 25709 SH SOLE 4 25709 0 0 KELLOGG CO COM 487836108 65210 974 SH DFND 3 974 0 0 KELLOGG CO COM 487836108 1098546 16406 SH SOLE 4 16406 0 0 KELLOGG CO COM 487836108 4592380 68584 SH SOLE 3 68584 0 0 KELLY SVCS INC CL A 488152208 173530 10460 SH DFND 3 10460 0 0 KELLY SVCS INC CL A 488152208 6930 418 SH SOLE 3 418 0 0 KELLY SVCS INC CL A 488152208 293842 17712 SH SOLE 4 17712 0 0 KEMPER CORP COM 488401100 2910 54 SH SOLE 3 54 0 0 KEMPER CORP COM 488401100 2443357 44701 SH SOLE 4 44701 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 731430 44093 SH SOLE 3 44093 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 866031 52202 SH SOLE 4 52202 0 0 KEURIG DR PEPPER INC COM 49271V100 1111950 31518 SH DFND 3 31518 0 0 KEURIG DR PEPPER INC COM 49271V100 338080 9578 SH SOLE 3 9578 0 0 KEURIG DR PEPPER INC COM 49271V100 11919066 337842 SH SOLE 4 337842 0 0 KEYCORP COM 493267108 1177370 94005 SH SOLE 3 94005 0 0 KEYCORP COM 493267108 23120822 1846711 SH SOLE 4 1846711 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1760300 10901 SH DFND 3 10901 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2500140 15489 SH SOLE 3 15489 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9031092 55927 SH SOLE 4 55927 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 90585 28941 SH SOLE 4 28941 0 0 KFORCE INC COM 493732101 2410 38 SH SOLE 3 38 0 0 KFORCE INC COM 493732101 5898332 93269 SH SOLE 4 93269 0 0 KIMBALL INTL INC CL B 494274103 214570 17304 SH SOLE 4 17304 0 0 KILROY RLTY CORP COM 49427F108 181600 5606 SH SOLE 3 5606 0 0 KILROY RLTY CORP COM 49427F108 11122045 343273 SH SOLE 4 343273 0 0 KIMBALL ELECTRONICS INC COM 49428J109 259919 10785 SH SOLE 4 10785 0 0 KIMBALL ELECTRONICS INC COM 49428J109 821450 34083 SH SOLE 3 34083 0 0 KIMBERLY-CLARK CORP COM 494368103 836770 6235 SH DFND 3 6235 0 0 KIMBERLY-CLARK CORP COM 494368103 11060730 82412 SH SOLE 3 82412 0 0 KIMBERLY-CLARK CORP COM 494368103 39544031 294621 SH SOLE 4 294621 0 0 KIMCO RLTY CORP COM 49446R109 3000800 153651 SH DFND 3 153651 0 0 KIMCO RLTY CORP COM 49446R109 255500 13082 SH SOLE 3 13082 0 0 KIMCO RLTY CORP COM 49446R109 58717863 3006547 SH SOLE 4 3006547 0 0 KINDER MORGAN INC DEL COM 49456B101 83520 4770 SH DFND 3 4770 0 0 KINDER MORGAN INC DEL COM 49456B101 4279280 244351 SH SOLE 3 244351 0 0 KINDER MORGAN INC DEL COM 49456B101 6460525 368962 SH SOLE 4 368962 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 950163 106880 SH SOLE 4 106880 0 0 KINROSS GOLD CORP COM 496902404 488747 103768 SH SOLE 4 103768 0 0 KINSALE CAP GROUP INC COM 49714P108 338270 1127 SH DFND 1 1127 0 0 KINSALE CAP GROUP INC COM 49714P108 2692650 8971 SH DFND 3 8971 0 0 KINSALE CAP GROUP INC COM 49714P108 3083800 10278 SH SOLE 3 10278 0 0 KINSALE CAP GROUP INC COM 49714P108 18222707 60712 SH SOLE 4 60712 0 0 KIRBY CORP COM 497266106 36700 526 SH SOLE 3 526 0 0 KIRBY CORP COM 497266106 3812590 54700 SH SOLE 4 54700 0 0 KITE RLTY GROUP TR COM NEW 49803T300 478070 22852 SH SOLE 3 22852 0 0 KITE RLTY GROUP TR COM NEW 49803T300 7791298 372433 SH SOLE 4 372433 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 252630 4461 SH SOLE 3 4461 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 10719986 189466 SH SOLE 4 189466 0 0 KNOWLES CORP COM 49926D109 209970 12348 SH SOLE 3 12348 0 0 KNOWLES CORP COM 49926D109 7970331 468843 SH SOLE 4 468843 0 0 KOHLS CORP COM 500255104 427840 18188 SH SOLE 3 18188 0 0 KOHLS CORP COM 500255104 2787418 118412 SH SOLE 4 118412 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3585010 195355 SH SOLE 3 195355 0 0 KONTOOR BRANDS INC COM 50050N103 680 14 SH SOLE 3 14 0 0 KONTOOR BRANDS INC COM 50050N103 1250010 25832 SH SOLE 4 25832 0 0 KOPPERS HOLDINGS INC COM 50060P106 215800 6171 SH DFND 3 6171 0 0 KOPPERS HOLDINGS INC COM 50060P106 633726 18122 SH SOLE 4 18122 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 524817 75622 SH SOLE 4 75622 0 0 KORN FERRY COM NEW 500643200 541860 10474 SH SOLE 3 10474 0 0 KORN FERRY COM NEW 500643200 10856397 209826 SH SOLE 4 209826 0 0 KOSMOS ENERGY LTD COM 500688106 179610 24136 SH SOLE 3 24136 0 0 KOSMOS ENERGY LTD COM 500688106 751083 100952 SH SOLE 4 100952 0 0 KRAFT HEINZ CO COM 500754106 2416560 62492 SH DFND 3 62492 0 0 KRAFT HEINZ CO COM 500754106 2598160 67191 SH SOLE 3 67191 0 0 KRAFT HEINZ CO COM 500754106 4032894 104290 SH SOLE 4 104290 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1198493 88909 SH SOLE 4 88909 0 0 KRISPY KREME INC COM 50101L106 222940 14337 SH SOLE 4 14337 0 0 KROGER CO COM 501044101 4888000 99007 SH DFND 3 99007 0 0 KROGER CO COM 501044101 4764008 96496 SH SOLE 4 96496 0 0 KROGER CO COM 501044101 7984740 161738 SH SOLE 3 161738 0 0 KRONOS WORLDWIDE INC COM 50105F105 96852 10516 SH SOLE 4 10516 0 0 KRYSTAL BIOTECH INC COM 501147102 346900 4333 SH DFND 1 4333 0 0 KRYSTAL BIOTECH INC COM 501147102 690037 8619 SH SOLE 4 8619 0 0 KULICKE & SOFFA INDS INC COM 501242101 2803060 53199 SH DFND 3 53199 0 0 KULICKE & SOFFA INDS INC COM 501242101 985480 18704 SH SOLE 3 18704 0 0 KULICKE & SOFFA INDS INC COM 501242101 12319923 233819 SH SOLE 4 233819 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 347870 23581 SH SOLE 3 23581 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 863578 58508 SH SOLE 4 58508 0 0 LCI INDS NOTE 1.125% 5/1 501812AB7 44517 49000 SH SOLE 4 49000 0 0 LGI HOMES INC COM 50187T106 397623 3487 SH SOLE 4 3487 0 0 LKQ CORP COM 501889208 752860 13264 SH DFND 3 13264 0 0 LKQ CORP COM 501889208 1013930 17863 SH SOLE 3 17863 0 0 LKQ CORP COM 501889208 23586221 415543 SH SOLE 4 415543 0 0 LCI INDS COM 50189K103 67970 618 SH SOLE 3 618 0 0 LCI INDS COM 50189K103 3087567 28102 SH SOLE 4 28102 0 0 LPL FINL HLDGS INC COM 50212V100 6845760 33832 SH SOLE 3 33832 0 0 LPL FINL HLDGS INC COM 50212V100 25757424 127260 SH SOLE 4 127260 0 0 LTC PPTYS INC COM 502175102 67098 1910 SH SOLE 4 1910 0 0 LTC PPTYS INC COM 502175102 843250 23995 SH SOLE 3 23995 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1196750 6100 SH SOLE 3 6100 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18588245 94722 SH SOLE 4 94722 0 0 LA Z BOY INC COM 505336107 1280 44 SH SOLE 3 44 0 0 LA Z BOY INC COM 505336107 350298 12046 SH SOLE 4 12046 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4037560 17599 SH DFND 3 17599 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 934900 4072 SH SOLE 3 4072 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 27142451 118309 SH SOLE 4 118309 0 0 LADDER CAP CORP CL A 505743104 205377 21733 SH SOLE 4 21733 0 0 LAKELAND BANCORP INC COM 511637100 630 40 SH SOLE 3 40 0 0 LAKELAND BANCORP INC COM 511637100 318258 20349 SH SOLE 4 20349 0 0 LAKELAND FINL CORP COM 511656100 453388 7238 SH SOLE 4 7238 0 0 LAKELAND FINL CORP COM 511656100 876080 13986 SH SOLE 3 13986 0 0 LAKELAND INDS INC COM 511795106 157680 10800 SH SOLE 4 10800 0 0 LAM RESEARCH CORP COM 512807108 6362270 12004 SH SOLE 3 12004 0 0 LAM RESEARCH CORP COM 512807108 95576395 180292 SH SOLE 4 180292 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 215340 2154 SH SOLE 3 2154 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 990409 9915 SH SOLE 4 9915 0 0 LAMB WESTON HLDGS INC COM 513272104 6645390 63580 SH DFND 3 63580 0 0 LAMB WESTON HLDGS INC COM 513272104 1324760 12675 SH SOLE 3 12675 0 0 LAMB WESTON HLDGS INC COM 513272104 12131950 116073 SH SOLE 4 116073 0 0 LANCASTER COLONY CORP COM 513847103 226830 1117 SH SOLE 3 1117 0 0 LANCASTER COLONY CORP COM 513847103 677619 3340 SH SOLE 4 3340 0 0 LANDSTAR SYS INC COM 515098101 635620 3546 SH DFND 3 3546 0 0 LANDSTAR SYS INC COM 515098101 3060330 17069 SH SOLE 3 17069 0 0 LANDSTAR SYS INC COM 515098101 6133560 34216 SH SOLE 4 34216 0 0 LANTHEUS HLDGS INC COM 516544103 582960 7061 SH DFND 1 7061 0 0 LANTHEUS HLDGS INC COM 516544103 1555430 18840 SH DFND 3 18840 0 0 LANTHEUS HLDGS INC COM 516544103 2855470 34582 SH SOLE 3 34582 0 0 LANTHEUS HLDGS INC COM 516544103 15459112 187247 SH SOLE 4 187247 0 0 VITAL ENERGY INC COM 516806205 232890 5114 SH DFND 3 5114 0 0 VITAL ENERGY INC COM 516806205 284079 6238 SH SOLE 4 6238 0 0 LAS VEGAS SANDS CORP COM 517834107 22010 383 SH SOLE 3 383 0 0 LAS VEGAS SANDS CORP COM 517834107 11865780 206541 SH SOLE 4 206541 0 0 LATHAM GROUP INC COM 51819L107 280 99 SH SOLE 3 99 0 0 LATHAM GROUP INC COM 51819L107 203466 71142 SH SOLE 4 71142 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 539670 5651 SH DFND 1 5651 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 959770 10048 SH SOLE 3 10048 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 65511090 685980 SH SOLE 4 685980 0 0 LAUDER ESTEE COS INC CL A 518439104 3110260 12618 SH SOLE 3 12618 0 0 LAUDER ESTEE COS INC CL A 518439104 20154513 81776 SH SOLE 4 81776 0 0 LEAR CORP COM NEW 521865204 931760 6681 SH SOLE 3 6681 0 0 LEAR CORP COM NEW 521865204 5065300 36313 SH SOLE 4 36313 0 0 LEGGETT & PLATT INC COM 524660107 15220 477 SH SOLE 3 477 0 0 LEGGETT & PLATT INC COM 524660107 538900 16904 SH SOLE 4 16904 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4920 102 SH SOLE 3 102 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2262482 46920 SH SOLE 4 46920 0 0 LEIDOS HOLDINGS INC COM 525327102 1488000 16163 SH SOLE 3 16163 0 0 LEIDOS HOLDINGS INC COM 525327102 1984906 21561 SH SOLE 4 21561 0 0 LEMAITRE VASCULAR INC COM 525558201 27948 543 SH SOLE 4 543 0 0 LEMAITRE VASCULAR INC COM 525558201 1718040 33381 SH SOLE 3 33381 0 0 LENDINGCLUB CORP COM NEW 52603A208 232210 32207 SH DFND 3 32207 0 0 LENDINGCLUB CORP COM NEW 52603A208 120 17 SH SOLE 3 17 0 0 LENDINGCLUB CORP COM NEW 52603A208 10680570 1481355 SH SOLE 4 1481355 0 0 LENNAR CORP CL A 526057104 4934600 46947 SH DFND 3 46947 0 0 LENNAR CORP CL A 526057104 3827310 36393 SH SOLE 3 36393 0 0 LENNAR CORP CL A 526057104 46944964 446627 SH SOLE 4 446627 0 0 LENNAR CORP CL B 526057302 1280520 14338 SH DFND 3 14338 0 0 LENNAR CORP CL B 526057302 260517 2917 SH SOLE 4 2917 0 0 LENNAR CORP CL B 526057302 2448410 27416 SH SOLE 3 27416 0 0 NRG ENERGY INC COM NEW 629377508 2311570 67425 SH SOLE 3 67425 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 418193 407000 SH SOLE 4 407000 0 0 NVE CORP COM NEW 629445206 1160 14 SH SOLE 3 14 0 0 NVE CORP COM NEW 629445206 624168 7521 SH SOLE 4 7521 0 0 NVR INC COM 62944T105 289750 52 SH DFND 3 52 0 0 NVR INC COM 62944T105 172700 31 SH SOLE 3 31 0 0 NVR INC COM 62944T105 3137143 563 SH SOLE 4 563 0 0 NV5 GLOBAL INC COM 62945V109 311286 2994 SH SOLE 4 2994 0 0 NV5 GLOBAL INC COM 62945V109 554890 5338 SH SOLE 3 5338 0 0 NOV INC COM 62955J103 259120 14001 SH SOLE 3 14001 0 0 NOV INC COM 62955J103 12303079 664672 SH SOLE 4 664672 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 466590 12416 SH DFND 1 12416 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 212610 5660 SH SOLE 3 5660 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 349419 9298 SH SOLE 4 9298 0 0 NASDAQ INC COM 631103108 867490 15866 SH SOLE 3 15866 0 0 NASDAQ INC COM 631103108 25089758 458931 SH SOLE 4 458931 0 0 NATERA INC COM 632307104 448660 8081 SH DFND 1 8081 0 0 NATERA INC COM 632307104 1943270 35003 SH SOLE 3 35003 0 0 NATERA INC COM 632307104 13799052 248542 SH SOLE 4 248542 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12690 379 SH SOLE 3 379 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11597704 346614 SH SOLE 4 346614 0 0 NATIONAL HEALTHCARE CORP COM 635906100 36210 623 SH DFND 3 623 0 0 NATIONAL HEALTHCARE CORP COM 635906100 170 3 SH SOLE 3 3 0 0 NATIONAL HEALTHCARE CORP COM 635906100 291918 5027 SH SOLE 4 5027 0 0 NATIONAL FUEL GAS CO COM 636180101 948270 16423 SH DFND 3 16423 0 0 NATIONAL FUEL GAS CO COM 636180101 1026329 17775 SH SOLE 4 17775 0 0 NATIONAL FUEL GAS CO COM 636180101 3385870 58636 SH SOLE 3 58636 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 92200 1356 SH SOLE 3 1356 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 806633 11864 SH SOLE 4 11864 0 0 NATIONAL HEALTH INVS INC COM 63633D104 720 14 SH SOLE 3 14 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3593785 69674 SH SOLE 4 69674 0 0 NATIONAL INSTRS CORP COM 636518102 339020 6467 SH SOLE 3 6467 0 0 NATIONAL INSTRS CORP COM 636518102 2845601 54295 SH SOLE 4 54295 0 0 NATIONAL PRESTO INDS INC COM 637215104 379121 5259 SH SOLE 4 5259 0 0 NATIONAL RESH CORP COM NEW 637372202 1851481 42553 SH SOLE 4 42553 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 86550 1960 SH SOLE 3 1960 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1913284 43336 SH SOLE 4 43336 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 295170 7066 SH SOLE 3 7066 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10176229 243567 SH SOLE 4 243567 0 0 NATIONAL VISION HLDGS INC COM 63845R107 106810 5689 SH SOLE 3 5689 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1892666 100460 SH SOLE 4 100460 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 452486 1865 SH SOLE 4 1865 0 0 NAVIENT CORPORATION COM 63938C108 1318250 82442 SH DFND 3 82442 0 0 NAVIENT CORPORATION COM 63938C108 3370 210 SH SOLE 3 210 0 0 NAVIENT CORPORATION COM 63938C108 456546 28552 SH SOLE 4 28552 0 0 NCINO INC COM 63947X101 4672616 188564 SH SOLE 4 188564 0 0 NEKTAR THERAPEUTICS COM 640268108 10 10 SH SOLE 3 10 0 0 NEKTAR THERAPEUTICS COM 640268108 19286 27438 SH SOLE 4 27438 0 0 NELNET INC CL A 64031N108 77280 841 SH DFND 3 841 0 0 NELNET INC CL A 64031N108 230790 2511 SH SOLE 3 2511 0 0 NELNET INC CL A 64031N108 984050 10709 SH SOLE 4 10709 0 0 NEOGEN CORP COM 640491106 634640 34269 SH SOLE 3 34269 0 0 NEOGEN CORP COM 640491106 9529707 514563 SH SOLE 4 514563 0 0 NEOGENOMICS INC COM NEW 64049M209 382390 21964 SH DFND 1 21964 0 0 NEOGENOMICS INC COM NEW 64049M209 610 35 SH SOLE 3 35 0 0 NEOGENOMICS INC COM NEW 64049M209 1580636 90789 SH SOLE 4 90789 0 0 NERDWALLET INC COM CL A 64082B102 344410 21286 SH DFND 1 21286 0 0 NERDWALLET INC COM CL A 64082B102 15193 939 SH SOLE 4 939 0 0 NETAPP INC COM 64110D104 1283270 20096 SH SOLE 3 20096 0 0 NETAPP INC COM 64110D104 4888611 76564 SH SOLE 4 76564 0 0 NETFLIX INC COM 64110L106 585930 1696 SH DFND 3 1696 0 0 NETFLIX INC COM 64110L106 14064210 40703 SH SOLE 3 40703 0 0 NETFLIX INC COM 64110L106 220698152 638816 SH SOLE 4 638816 0 0 NETEASE INC SPONSORED ADS 64110W102 191590 2166 SH SOLE 3 2166 0 0 NETEASE INC SPONSORED ADS 64110W102 233658 2642 SH SOLE 4 2642 0 0 NETSTREIT CORP COM 64119V303 12049591 659168 SH SOLE 4 659168 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2684150 26534 SH SOLE 3 26534 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5834118 57638 SH SOLE 4 57638 0 0 NEURONETICS INC COM 64131A105 56841 19533 SH SOLE 4 19533 0 0 NEVRO CORP COM 64157F103 8300 230 SH SOLE 3 230 0 0 NEVRO CORP COM 64157F103 229010 6335 SH SOLE 4 6335 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2810 96 SH SOLE 3 96 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 257306 8743 SH SOLE 4 8743 0 0 NEW JERSEY RES CORP COM 646025106 1272430 23918 SH DFND 3 23918 0 0 NEW JERSEY RES CORP COM 646025106 320 6 SH SOLE 3 6 0 0 NEW JERSEY RES CORP COM 646025106 1260893 23701 SH SOLE 4 23701 0 0 NEW MTN FIN CORP COM 647551100 457543 37596 SH SOLE 4 37596 0 0 RITHM CAPITAL CORP COM NEW 64828T201 141120 17639 SH SOLE 3 17639 0 0 RITHM CAPITAL CORP COM NEW 64828T201 217352 27169 SH SOLE 4 27169 0 0 NEW RELIC INC COM 64829B100 435400 5783 SH DFND 1 5783 0 0 NEW RELIC INC COM 64829B100 2615430 34738 SH DFND 3 34738 0 0 NEW RELIC INC COM 64829B100 370410 4920 SH SOLE 3 4920 0 0 NEW RELIC INC COM 64829B100 4867499 64650 SH SOLE 4 64650 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3325070 367818 SH DFND 3 367818 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 891680 98639 SH SOLE 3 98639 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2573516 284681 SH SOLE 4 284681 0 0 NEW YORK MTG TR INC COM 649604840 780 78 SH SOLE 3 78 0 0 NEW YORK MTG TR INC COM 649604840 635079 63763 SH SOLE 4 63763 0 0 NEW YORK TIMES CO CL A 650111107 1270880 32687 SH SOLE 3 32687 0 0 NEW YORK TIMES CO CL A 650111107 52793791 1357865 SH SOLE 4 1357865 0 0 NEWELL BRANDS INC COM 651229106 196580 15805 SH SOLE 3 15805 0 0 NEWELL BRANDS INC COM 651229106 3385223 272124 SH SOLE 4 272124 0 0 NEWMARKET CORP COM 651587107 113150 310 SH DFND 3 310 0 0 NEWMARKET CORP COM 651587107 1539180 4222 SH SOLE 3 4222 0 0 NEWMARKET CORP COM 651587107 2064692 5657 SH SOLE 4 5657 0 0 NEWMARK GROUP INC CL A 65158N102 296320 41853 SH DFND 3 41853 0 0 NEWMARK GROUP INC CL A 65158N102 340370 48070 SH SOLE 3 48070 0 0 NEWMARK GROUP INC CL A 65158N102 2009644 283848 SH SOLE 4 283848 0 0 NEWMONT CORP COM 651639106 2639335 53842 SH SOLE 4 53842 0 0 NEWMONT CORP COM 651639106 2677790 54615 SH SOLE 3 54615 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 270951 70377 SH SOLE 4 70377 0 0 NEWS CORP NEW CL A 65249B109 1017530 58919 SH DFND 3 58919 0 0 NEWS CORP NEW CL A 65249B109 24420 1414 SH SOLE 3 1414 0 0 NEWS CORP NEW CL A 65249B109 12085080 699773 SH SOLE 4 699773 0 0 NEWS CORP NEW CL B 65249B208 3820 219 SH SOLE 3 219 0 0 NEWS CORP NEW CL B 65249B208 699152 40112 SH SOLE 4 40112 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 380 47 SH SOLE 3 47 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 7056309 887586 SH SOLE 4 887586 0 0 NEXTRACKER INC CLASS A COM 65290E101 644630 17778 SH SOLE 4 17778 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 463070 2682 SH DFND 3 2682 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3977840 23032 SH SOLE 3 23032 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11017953 63813 SH SOLE 4 63813 0 0 NEXTERA ENERGY INC COM 65339F101 2275240 29518 SH DFND 3 29518 0 0 NEXTERA ENERGY INC COM 65339F101 15408190 199903 SH SOLE 3 199903 0 0 NEXTERA ENERGY INC COM 65339F101 158263123 2053232 SH SOLE 4 2053232 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 3918336 84538 SH SOLE 4 84538 0 0 PLANET FITNESS INC CL A 72703H101 30520 393 SH SOLE 3 393 0 0 PLANET FITNESS INC CL A 72703H101 13237143 170428 SH SOLE 4 170428 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 7657 2075 SH SOLE 4 2075 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 34430 9331 SH SOLE 3 9331 0 0 PLAYTIKA HLDG CORP COM 72815L107 1074350 95413 SH DFND 3 95413 0 0 PLAYTIKA HLDG CORP COM 72815L107 80140 7117 SH SOLE 3 7117 0 0 PLAYTIKA HLDG CORP COM 72815L107 92309 8198 SH SOLE 4 8198 0 0 PLEXUS CORP COM 729132100 501412 5139 SH SOLE 4 5139 0 0 PLIANT THERAPEUTICS INC COM 729139105 302010 11354 SH DFND 1 11354 0 0 PLUG POWER INC COM NEW 72919P202 6460 551 SH SOLE 3 551 0 0 PLUG POWER INC COM NEW 72919P202 344170 29366 SH SOLE 4 29366 0 0 PLYMOUTH INDL REIT INC COM 729640102 630 30 SH SOLE 3 30 0 0 PLYMOUTH INDL REIT INC COM 729640102 1203201 57268 SH SOLE 4 57268 0 0 POLARIS INC COM 731068102 15480 140 SH SOLE 3 140 0 0 POLARIS INC COM 731068102 282438 2553 SH SOLE 4 2553 0 0 POOL CORP COM 73278L105 976340 2855 SH SOLE 3 2855 0 0 POOL CORP COM 73278L105 22668501 66197 SH SOLE 4 66197 0 0 POPULAR INC COM NEW 733174700 6320900 110101 SH DFND 3 110101 0 0 POPULAR INC COM NEW 733174700 748790 13045 SH SOLE 3 13045 0 0 POPULAR INC COM NEW 733174700 4639417 80812 SH SOLE 4 80812 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 625200 12788 SH SOLE 3 12788 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6669867 136426 SH SOLE 4 136426 0 0 POST HLDGS INC COM 737446104 1256330 13966 SH SOLE 3 13966 0 0 POST HLDGS INC COM 737446104 13061886 145342 SH SOLE 4 145342 0 0 POTLATCHDELTIC CORPORATION COM 737630103 92680 1874 SH SOLE 3 1874 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3558456 71888 SH SOLE 4 71888 0 0 POWER INTEGRATIONS INC COM 739276103 1498420 17702 SH SOLE 3 17702 0 0 POWER INTEGRATIONS INC COM 739276103 4096237 48396 SH SOLE 4 48396 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 3949194 199253 SH SOLE 4 199253 0 0 PRECIGEN INC COM 74017N105 1107877 1045167 SH SOLE 4 1045167 0 0 PRECISION DRILLING CORP COM NEW 74022D407 215964 4200 SH SOLE 4 4200 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 770 14 SH SOLE 3 14 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 373421 6813 SH SOLE 4 6813 0 0 PREFORMED LINE PRODS CO COM 740444104 343270 2681 SH DFND 3 2681 0 0 PREFORMED LINE PRODS CO COM 740444104 226119 1766 SH SOLE 4 1766 0 0 PREMIER INC CL A 74051N102 216100 6676 SH DFND 3 6676 0 0 PREMIER INC CL A 74051N102 2345270 72452 SH SOLE 3 72452 0 0 PREMIER INC CL A 74051N102 3751683 115900 SH SOLE 4 115900 0 0 PREMIER FINANCIAL CORP COM 74052F108 170 8 SH SOLE 3 8 0 0 PREMIER FINANCIAL CORP COM 74052F108 2296905 110801 SH SOLE 4 110801 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 285720 4562 SH DFND 3 4562 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 975720 15580 SH SOLE 3 15580 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 16625885 265462 SH SOLE 4 265462 0 0 PRICE T ROWE GROUP INC COM 74144T108 284570 2521 SH SOLE 3 2521 0 0 PRICE T ROWE GROUP INC COM 74144T108 28644875 253719 SH SOLE 4 253719 0 0 PRICESMART INC COM 741511109 35530 497 SH DFND 3 497 0 0 PRICESMART INC COM 741511109 430 6 SH SOLE 3 6 0 0 PRICESMART INC COM 741511109 2270777 31768 SH SOLE 4 31768 0 0 PRIMORIS SVCS CORP COM 74164F103 91960 3732 SH SOLE 3 3732 0 0 PRIMORIS SVCS CORP COM 74164F103 566021 22953 SH SOLE 4 22953 0 0 PRIMERICA INC COM 74164M108 1928370 11195 SH SOLE 3 11195 0 0 PRIMERICA INC COM 74164M108 3355407 19481 SH SOLE 4 19481 0 0 PRIMO WATER CORPORATION COM 74167P108 1002140 65286 SH DFND 3 65286 0 0 PRIMO WATER CORPORATION COM 74167P108 3450910 224815 SH SOLE 4 224815 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2761280 37154 SH DFND 3 37154 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216240 2910 SH SOLE 3 2910 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2206858 29694 SH SOLE 4 29694 0 0 PROASSURANCE CORP COM 74267C106 2509584 135800 SH SOLE 4 135800 0 0 PROCTER AND GAMBLE CO COM 742718109 6050750 40694 SH DFND 3 40694 0 0 PROCTER AND GAMBLE CO COM 742718109 22311470 150059 SH SOLE 3 150059 0 0 PROCTER AND GAMBLE CO COM 742718109 88918702 598014 SH SOLE 4 598014 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 384560 6139 SH SOLE 3 6139 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 1382307 22071 SH SOLE 4 22071 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 854130 30075 SH SOLE 4 30075 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 1396983 50597 SH SOLE 4 50597 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 10990 868 SH SOLE 3 868 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 264626 20886 SH SOLE 4 20886 0 0 PROGRESS SOFTWARE CORP COM 743312100 1893150 32953 SH DFND 3 32953 0 0 PROGRESS SOFTWARE CORP COM 743312100 8440 147 SH SOLE 3 147 0 0 PROGRESS SOFTWARE CORP COM 743312100 1466469 25526 SH SOLE 4 25526 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 108800 100000 SH SOLE 4 100000 0 0 PROGRESSIVE CORP COM 743315103 4467560 31229 SH SOLE 3 31229 0 0 PROGRESSIVE CORP COM 743315103 149311579 1043699 SH SOLE 4 1043699 0 0 PROGYNY INC COM 74340E103 3470 108 SH SOLE 3 108 0 0 PROGYNY INC COM 74340E103 5958517 185508 SH SOLE 4 185508 0 0 PROLOGIS INC. COM 74340W103 2545930 20405 SH DFND 3 20405 0 0 PROLOGIS INC. COM 74340W103 15585870 124925 SH SOLE 3 124925 0 0 PROLOGIS INC. COM 74340W103 294163491 2357646 SH SOLE 4 2357646 0 0 PROS HOLDINGS INC COM 74346Y103 217035 7921 SH SOLE 4 7921 0 0 PROPETRO HLDG CORP COM 74347M108 203491 28302 SH SOLE 4 28302 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 301200 6000 SH SOLE 3 6000 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 457930 4267 SH DFND 1 4267 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 353230 3299 SH SOLE 3 3299 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 3287856 30636 SH SOLE 4 30636 0 0 PROSPERITY BANCSHARES INC COM 743606105 218930 3557 SH SOLE 3 3557 0 0 PROSPERITY BANCSHARES INC COM 743606105 13471588 218979 SH SOLE 4 218979 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 819697 35639 SH SOLE 4 35639 0 0 PROTO LABS INC COM 743713109 70 2 SH SOLE 3 2 0 0 PROTO LABS INC COM 743713109 697045 21027 SH SOLE 4 21027 0 0 PROVIDENT FINL SVCS INC COM 74386T105 27200 1418 SH DFND 3 1418 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3599530 187671 SH SOLE 4 187671 0 0 PRUDENTIAL FINL INC COM 744320102 1422549 17193 SH SOLE 4 17193 0 0 PRUDENTIAL FINL INC COM 744320102 1446520 17480 SH SOLE 3 17480 0 0 PRUDENTIAL PLC ADR 74435K204 7227510 264372 SH SOLE 3 264372 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 23420 375 SH DFND 3 375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644940 10329 SH SOLE 3 10329 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12774397 204554 SH SOLE 4 204554 0 0 PUBLIC STORAGE COM 74460D109 3108120 10287 SH DFND 3 10287 0 0 PUBLIC STORAGE COM 74460D109 1724800 5710 SH SOLE 3 5710 0 0 PUBLIC STORAGE COM 74460D109 161030649 532967 SH SOLE 4 532967 0 0 PULMONX CORP COM 745848101 749351 67026 SH SOLE 4 67026 0 0 PULTE GROUP INC COM 745867101 4071040 69853 SH DFND 3 69853 0 0 PULTE GROUP INC COM 745867101 3751990 64382 SH SOLE 3 64382 0 0 PULTE GROUP INC COM 745867101 9044357 155188 SH SOLE 4 155188 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 10780 3491 SH SOLE 3 3491 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 873138 282569 SH SOLE 4 282569 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 76314 10902 SH SOLE 4 10902 0 0 PURE STORAGE INC CL A 74624M102 1485700 58240 SH DFND 3 58240 0 0 PURE STORAGE INC CL A 74624M102 601280 23568 SH SOLE 3 23568 0 0 PURE STORAGE INC CL A 74624M102 10124281 396875 SH SOLE 4 396875 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 101635 100000 SH SOLE 4 100000 0 0 QCR HOLDINGS INC COM 74727A104 1340 30 SH SOLE 3 30 0 0 QCR HOLDINGS INC COM 74727A104 2269708 51690 SH SOLE 4 51690 0 0 QUAKER HOUGHTON COM 747316107 887440 4485 SH SOLE 3 4485 0 0 QUAKER HOUGHTON COM 747316107 1798376 9085 SH SOLE 4 9085 0 0 QORVO INC COM 74736K101 2015350 19842 SH SOLE 3 19842 0 0 QORVO INC COM 74736K101 2165676 21322 SH SOLE 4 21322 0 0 Q2 HLDGS INC COM 74736L109 25290 1027 SH SOLE 3 1027 0 0 Q2 HLDGS INC COM 74736L109 3660379 148675 SH SOLE 4 148675 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 60338 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 21310 167 SH DFND 3 167 0 0 QUALCOMM INC COM 747525103 8279550 64888 SH SOLE 3 64888 0 0 QUALCOMM INC COM 747525103 79337792 621867 SH SOLE 4 621867 0 0 QUALYS INC COM 74758T303 2716250 20891 SH DFND 3 20891 0 0 QUALYS INC COM 74758T303 1031170 7932 SH SOLE 3 7932 0 0 QUALYS INC COM 74758T303 1797266 13823 SH SOLE 4 13823 0 0 QUANEX BLDG PRODS CORP COM 747619104 914917 42495 SH SOLE 4 42495 0 0 QUANTA SVCS INC COM 74762E102 4341110 26049 SH SOLE 3 26049 0 0 QUANTA SVCS INC COM 74762E102 5858229 35155 SH SOLE 4 35155 0 0 QUDIAN INC ADR 747798106 339954 283295 SH SOLE 4 283295 0 0 QUANTUM CORP COM NEW 747906501 50870 44207 SH SOLE 3 44207 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7289110 51521 SH DFND 3 51521 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1340920 9481 SH SOLE 3 9481 0 0 QUEST DIAGNOSTICS INC COM 74834L100 20774074 146834 SH SOLE 4 146834 0 0 SMITH & WESSON BRANDS INC COM 831754106 592220 48109 SH DFND 3 48109 0 0 SMITH & WESSON BRANDS INC COM 831754106 390 32 SH SOLE 3 32 0 0 SMITH & WESSON BRANDS INC COM 831754106 16508 1341 SH SOLE 4 1341 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1247050 44677 SH SOLE 3 44677 0 0 SMITH A O CORP COM 831865209 359760 5205 SH SOLE 3 5205 0 0 SMITH A O CORP COM 831865209 58003919 838813 SH SOLE 4 838813 0 0 SMARTSHEET INC COM CL A 83200N103 439280 9190 SH DFND 1 9190 0 0 SMARTSHEET INC COM CL A 83200N103 11240 235 SH SOLE 3 235 0 0 SMARTSHEET INC COM CL A 83200N103 3764011 78745 SH SOLE 4 78745 0 0 SMUCKER J M CO COM NEW 832696405 2696710 17137 SH DFND 3 17137 0 0 SMUCKER J M CO COM NEW 832696405 15155360 96304 SH SOLE 4 96304 0 0 SMUCKER J M CO COM NEW 832696405 15831590 100602 SH SOLE 3 100602 0 0 SNAP ON INC COM 833034101 856220 3468 SH DFND 3 3468 0 0 SNAP ON INC COM 833034101 1906890 7728 SH SOLE 3 7728 0 0 SNAP ON INC COM 833034101 48398094 196031 SH SOLE 4 196031 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 215957 23097 SH SOLE 4 23097 0 0 SNAP INC CL A 83304A106 6030 536 SH SOLE 3 536 0 0 SNAP INC CL A 83304A106 8494703 757779 SH SOLE 4 757779 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 155733 222000 SH SOLE 4 222000 0 0 SNOWFLAKE INC CL A 833445109 2669620 17301 SH SOLE 3 17301 0 0 SNOWFLAKE INC CL A 833445109 27613436 178971 SH SOLE 4 178971 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 170300 2102 SH SOLE 3 2102 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 32161203 396758 SH SOLE 4 396758 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1820 301 SH SOLE 3 301 0 0 SOFI TECHNOLOGIES INC COM 83406F102 134475 22154 SH SOLE 4 22154 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1529460 103833 SH SOLE 4 103833 0 0 SLR INVESTMENT CORP COM 83413U100 5380199 357726 SH SOLE 4 357726 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 12160 40 SH DFND 3 40 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 445070 1464 SH SOLE 3 1464 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3384787 11136 SH SOLE 4 11136 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 513216 396000 SH SOLE 4 396000 0 0 SOLARWINDS CORP COM NEW 83417Q204 22308 2594 SH SOLE 4 2594 0 0 SOLARWINDS CORP COM NEW 83417Q204 215600 25070 SH SOLE 3 25070 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 250 29 SH SOLE 3 29 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 400372 46882 SH SOLE 4 46882 0 0 SOLO BRANDS INC COM CL A 83425V104 1510 210 SH SOLE 3 210 0 0 SOLO BRANDS INC COM CL A 83425V104 1690237 235409 SH SOLE 4 235409 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 5760 106 SH SOLE 3 106 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 500091 9203 SH SOLE 4 9203 0 0 SONOCO PRODS CO COM 835495102 312930 5130 SH DFND 3 5130 0 0 SONOCO PRODS CO COM 835495102 421610 6910 SH SOLE 3 6910 0 0 SONOCO PRODS CO COM 835495102 37984761 622701 SH SOLE 4 622701 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5620720 62005 SH SOLE 3 62005 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 44322230 488938 SH SOLE 4 488938 0 0 SONOS INC COM 83570H108 220 11 SH SOLE 3 11 0 0 SONOS INC COM 83570H108 6574407 335087 SH SOLE 4 335087 0 0 SOTERA HEALTH CO COM 83601L102 26200 1463 SH SOLE 3 1463 0 0 SOTERA HEALTH CO COM 83601L102 660879 36900 SH SOLE 4 36900 0 0 SOUTHSTATE CORPORATION COM 840441109 6140 86 SH SOLE 3 86 0 0 SOUTHSTATE CORPORATION COM 840441109 18438668 258752 SH SOLE 4 258752 0 0 SOUTHERN CO COM 842587107 4213760 60559 SH DFND 3 60559 0 0 SOUTHERN CO COM 842587107 4067090 58428 SH SOLE 3 58428 0 0 SOUTHERN CO COM 842587107 39056924 561324 SH SOLE 4 561324 0 0 SOUTHERN COPPER CORP COM 84265V105 391090 5128 SH SOLE 3 5128 0 0 SOUTHERN COPPER CORP COM 84265V105 8231188 107950 SH SOLE 4 107950 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 274066 8255 SH SOLE 4 8255 0 0 SOUTHWEST AIRLS CO COM 844741108 462630 14214 SH SOLE 3 14214 0 0 SOUTHWEST AIRLS CO COM 844741108 33728068 1036511 SH SOLE 4 1036511 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2272222 1996000 SH SOLE 4 1996000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 940 15 SH SOLE 3 15 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 10283454 164667 SH SOLE 4 164667 0 0 SOUTHWESTERN ENERGY CO COM 845467109 19020 3804 SH DFND 3 3804 0 0 SOUTHWESTERN ENERGY CO COM 845467109 337320 67387 SH SOLE 3 67387 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7012615 1402523 SH SOLE 4 1402523 0 0 SOVOS BRANDS INC COM 84612U107 66960 4017 SH SOLE 3 4017 0 0 SOVOS BRANDS INC COM 84612U107 1002118 60079 SH SOLE 4 60079 0 0 SPARTANNASH CO COM 847215100 709410 28605 SH DFND 3 28605 0 0 SPARTANNASH CO COM 847215100 1380 56 SH SOLE 3 56 0 0 SPARTANNASH CO COM 847215100 108946 4393 SH SOLE 4 4393 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 337640 5099 SH SOLE 3 5099 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 24783166 374255 SH SOLE 4 374255 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 33900 981 SH SOLE 3 981 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 29586064 856822 SH SOLE 4 856822 0 0 SPIRIT AIRLS INC COM 848577102 30 2 SH SOLE 3 2 0 0 SPIRIT AIRLS INC COM 848577102 259130 15092 SH SOLE 4 15092 0 0 SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8 414027 514000 SH SOLE 4 514000 0 0 SPIRE INC COM 84857L101 188460 2691 SH SOLE 3 2691 0 0 SPIRE INC COM 84857L101 32769338 467199 SH SOLE 4 467199 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 665960 16694 SH SOLE 3 16694 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18906749 474567 SH SOLE 4 474567 0 0 SPLUNK INC COM 848637104 746520 7787 SH SOLE 3 7787 0 0 SPLUNK INC COM 848637104 12124601 126456 SH SOLE 4 126456 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 362860 375000 SH SOLE 4 375000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 356700 42063 SH DFND 3 42063 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 131279 15481 SH SOLE 4 15481 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 9520 370 SH SOLE 3 370 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 341801 13279 SH SOLE 4 13279 0 0 SPROUTS FMRS MKT INC COM 85208M102 22490 642 SH DFND 3 642 0 0 SPROUTS FMRS MKT INC COM 85208M102 740604 21142 SH SOLE 4 21142 0 0 SPROUTS FMRS MKT INC COM 85208M102 952030 27175 SH SOLE 3 27175 0 0 SPROUT SOCIAL INC COM CL A 85209W109 377840 6209 SH SOLE 3 6209 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11838725 194460 SH SOLE 4 194460 0 0 BLOCK INC CL A 852234103 1932990 28161 SH SOLE 3 28161 0 0 BLOCK INC CL A 852234103 22896217 333521 SH SOLE 4 333521 0 0 BLOCK INC NOTE 0.500% 5/1 852234AD5 154054 150000 SH SOLE 4 150000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 551324 577000 SH SOLE 4 577000 0 0 SQUARESPACE INC CLASS A 85225A107 468260 14739 SH DFND 1 14739 0 0 SQUARESPACE INC CLASS A 85225A107 2932657 92309 SH SOLE 4 92309 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 103220 1614 SH DFND 3 1614 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 355498 5559 SH SOLE 4 5559 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 493600 7716 SH SOLE 3 7716 0 0 STAG INDL INC COM 85254J102 1629470 48184 SH SOLE 3 48184 0 0 STAG INDL INC COM 85254J102 13170624 389433 SH SOLE 4 389433 0 0 STAGWELL INC COM CL A 85256A109 347850 46880 SH DFND 1 46880 0 0 STAGWELL INC COM CL A 85256A109 38660 5209 SH SOLE 3 5209 0 0 STAGWELL INC COM CL A 85256A109 1013913 136646 SH SOLE 4 136646 0 0 STANDEX INTL CORP COM 854231107 769291 6283 SH SOLE 4 6283 0 0 STANDEX INTL CORP COM 854231107 1794200 14658 SH SOLE 3 14658 0 0 STANLEY BLACK & DECKER INC COM 854502101 673080 8353 SH DFND 3 8353 0 0 STANLEY BLACK & DECKER INC COM 854502101 12620 157 SH SOLE 3 157 0 0 STANLEY BLACK & DECKER INC COM 854502101 10574675 131232 SH SOLE 4 131232 0 0 STAR HLDGS SHS BEN INT 85512G106 773332 44470 SH SOLE 4 44470 0 0 STARBUCKS CORP COM 855244109 2487870 23892 SH DFND 3 23892 0 0 STARBUCKS CORP COM 855244109 8151420 78288 SH SOLE 3 78288 0 0 STARBUCKS CORP COM 855244109 44606793 428376 SH SOLE 4 428376 0 0 STARWOOD PPTY TR INC COM 85571B105 1022390 57790 SH SOLE 3 57790 0 0 STARWOOD PPTY TR INC COM 85571B105 5378255 304028 SH SOLE 4 304028 0 0 STATE STR CORP COM 857477103 16650 220 SH DFND 3 220 0 0 STATE STR CORP COM 857477103 9312100 123014 SH SOLE 3 123014 0 0 STATE STR CORP COM 857477103 14544288 192156 SH SOLE 4 192156 0 0 STEEL DYNAMICS INC COM 858119100 142230 1258 SH DFND 3 1258 0 0 STEEL DYNAMICS INC COM 858119100 5556630 49147 SH SOLE 3 49147 0 0 STEEL DYNAMICS INC COM 858119100 5786072 51177 SH SOLE 4 51177 0 0 STEM INC COM 85859N102 179824 31715 SH SOLE 4 31715 0 0 STERICYCLE INC COM 858912108 290810 6698 SH SOLE 3 6698 0 0 STERICYCLE INC COM 858912108 33675293 772192 SH SOLE 4 772192 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1989266 81964 SH SOLE 4 81964 0 0 UNITED STATES STL CORP NEW COM 912909108 2545510 97529 SH DFND 3 97529 0 0 UNITED STATES STL CORP NEW COM 912909108 118420 4539 SH SOLE 3 4539 0 0 UNITED STATES STL CORP NEW COM 912909108 294695 11291 SH SOLE 4 11291 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 667730 2981 SH DFND 3 2981 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1720830 7684 SH SOLE 3 7684 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3628600 16202 SH SOLE 4 16202 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7208420 15253 SH DFND 3 15253 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62206740 131609 SH SOLE 3 131609 0 0 UNITEDHEALTH GROUP INC COM 91324P102 291759108 617362 SH SOLE 4 617362 0 0 UNITIL CORP COM 913259107 6981981 122405 SH SOLE 4 122405 0 0 UNITI GROUP INC COM 91325V108 42376 11937 SH SOLE 4 11937 0 0 UNITY SOFTWARE INC COM 91332U101 2780 86 SH SOLE 3 86 0 0 UNITY SOFTWARE INC COM 91332U101 9573174 295104 SH SOLE 4 295104 0 0 UNIVAR SOLUTIONS INC COM 91336L107 38970 1111 SH SOLE 3 1111 0 0 UNIVAR SOLUTIONS INC COM 91336L107 11965127 341568 SH SOLE 4 341568 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 461830 2977 SH DFND 1 2977 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1395410 8991 SH SOLE 3 8991 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8535718 55023 SH SOLE 4 55023 0 0 UNIVERSAL ELECTRS INC COM 913483103 832474 82098 SH SOLE 4 82098 0 0 CONSTELLIUM SE CL A SHS F21107101 50200 3285 SH SOLE 3 3285 0 0 CONSTELLIUM SE CL A SHS F21107101 669600 43822 SH SOLE 4 43822 0 0 ADIENT PLC ORD SHS G0084W101 634480 15491 SH SOLE 3 15491 0 0 ADIENT PLC ORD SHS G0084W101 970138 23685 SH SOLE 4 23685 0 0 ALKERMES PLC SHS G01767105 12420 672 SH DFND 3 672 0 0 ALKERMES PLC 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APPLE INC COM 037833100 136464140 827549 SH SOLE 3 827549 0 0 APPLE INC COM 037833100 598838967 3631528 SH SOLE 4 3631528 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 353328 22766 SH SOLE 4 22766 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 480740 30984 SH SOLE 3 30984 0 0 APPLIED DIGITAL CORP COM NEW 038169207 357298 159508 SH SOLE 4 159508 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 699990 4925 SH DFND 1 4925 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 5120 36 SH SOLE 3 36 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 8720813 61358 SH SOLE 4 61358 0 0 APPLIED MATLS INC COM 038222105 18920 154 SH DFND 3 154 0 0 APPLIED MATLS INC COM 038222105 10669480 86855 SH SOLE 3 86855 0 0 APPLIED MATLS INC COM 038222105 31957172 260174 SH SOLE 4 260174 0 0 APTARGROUP INC COM 038336103 30620 259 SH SOLE 3 259 0 0 APTARGROUP INC COM 038336103 15037314 127230 SH SOLE 4 127230 0 0 ARAMARK COM 03852U106 345250 9643 SH SOLE 3 9643 0 0 ARAMARK COM 03852U106 4718082 131790 SH SOLE 4 131790 0 0 ARCBEST CORP COM 03937C105 3060 33 SH SOLE 3 33 0 0 ARCBEST CORP COM 03937C105 243249 2632 SH SOLE 4 2632 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 6024 200 SH SOLE 4 200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 350820 11657 SH SOLE 3 11657 0 0 ARCELLX INC COMMON STOCK 03940C100 589920 19147 SH DFND 1 19147 0 0 ARCELLX INC COMMON STOCK 03940C100 24586 798 SH SOLE 4 798 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2477070 31096 SH DFND 3 31096 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3162770 39670 SH SOLE 3 39670 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22545214 283018 SH SOLE 4 283018 0 0 ARCHROCK INC COM 03957W106 395560 40487 SH DFND 1 40487 0 0 ARCHROCK INC COM 03957W106 1600 164 SH SOLE 3 164 0 0 ARCHROCK INC COM 03957W106 29610740 3030782 SH SOLE 4 3030782 0 0 ARCOSA INC COM 039653100 91400 1448 SH SOLE 3 1448 0 0 ARCOSA INC COM 039653100 875146 13867 SH SOLE 4 13867 0 0 ARCONIC CORPORATION COM 03966V107 8890 340 SH SOLE 3 340 0 0 ARCONIC CORPORATION COM 03966V107 4861049 185324 SH SOLE 4 185324 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3009589 273599 SH SOLE 4 273599 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 402431 4823 SH SOLE 4 4823 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1415740 16973 SH SOLE 3 16973 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 236616 235000 SH SOLE 4 235000 0 0 ARGENX SE SPONSORED ADR 04016X101 1492150 4001 SH SOLE 3 4001 0 0 ARGENX SE SPONSORED ADR 04016X101 97941222 262873 SH SOLE 4 262873 0 0 ARHAUS INC COM CL A 04035M102 298332 35987 SH SOLE 4 35987 0 0 ARISTA NETWORKS INC COM 040413106 5520740 32889 SH DFND 3 32889 0 0 ARISTA NETWORKS INC COM 040413106 2216270 13196 SH SOLE 3 13196 0 0 ARISTA NETWORKS INC COM 040413106 116988348 696940 SH SOLE 4 696940 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 3654 469 SH SOLE 4 469 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 266630 34234 SH SOLE 3 34234 0 0 ARLO TECHNOLOGIES INC COM 04206A101 38390 6339 SH SOLE 3 6339 0 0 ARLO TECHNOLOGIES INC COM 04206A101 681750 112500 SH SOLE 4 112500 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2592319 219502 SH SOLE 4 219502 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 316390 4442 SH SOLE 3 4442 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 679701 9541 SH SOLE 4 9541 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1860 85 SH SOLE 3 85 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 987904 45151 SH SOLE 4 45151 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 243491 221000 SH SOLE 4 221000 0 0 ARROW ELECTRS INC COM 042735100 2683570 21490 SH DFND 3 21490 0 0 ARROW ELECTRS INC COM 042735100 3761580 30146 SH SOLE 3 30146 0 0 ARROW ELECTRS INC COM 042735100 38235569 306203 SH SOLE 4 306203 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4600 144 SH SOLE 3 144 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3069888 95994 SH SOLE 4 95994 0 0 ARVINAS INC COM 04335A105 7150 262 SH SOLE 3 262 0 0 ARVINAS INC COM 04335A105 261917 9587 SH SOLE 4 9587 0 0 ASANA INC CL A 04342Y104 962540 45553 SH DFND 3 45553 0 0 ASANA INC CL A 04342Y104 2763593 130790 SH SOLE 4 130790 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 413070 1967 SH DFND 1 1967 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 30240 144 SH SOLE 3 144 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 7959840 37904 SH SOLE 4 37904 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 92080 859 SH SOLE 3 859 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 50946870 475162 SH SOLE 4 475162 0 0 ASHLAND INC COM 044186104 891270 8678 SH SOLE 3 8678 0 0 ASHLAND INC COM 044186104 8747400 85166 SH SOLE 4 85166 0 0 ASPEN AEROGELS INC COM 04523Y105 178040 23898 SH SOLE 4 23898 0 0 ASSERTIO HOLDINGS INC COM NEW 04546C205 387990 60909 SH DFND 1 60909 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 1354583 43071 SH SOLE 4 43071 0 0 ASSOCIATED BANC CORP COM 045487105 65860 3664 SH SOLE 3 3664 0 0 ASSOCIATED BANC CORP COM 045487105 3536414 196686 SH SOLE 4 196686 0 0 ASSURANT INC COM 04621X108 95760 798 SH SOLE 3 798 0 0 ASSURANT INC COM 04621X108 1863006 15516 SH SOLE 4 15516 0 0 ASTEC INDS INC COM 046224101 1738646 42149 SH SOLE 4 42149 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25462040 366852 SH SOLE 3 366852 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 72866687 1049801 SH SOLE 4 1049801 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 79724 27491 SH SOLE 4 27491 0 0 ATKORE INC COM 047649108 701980 4997 SH DFND 1 4997 0 0 ATKORE INC COM 047649108 857640 6105 SH DFND 3 6105 0 0 ATKORE INC COM 047649108 362720 2586 SH SOLE 3 2586 0 0 ATKORE INC COM 047649108 7906917 56285 SH SOLE 4 56285 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5630 160 SH SOLE 3 160 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5802948 165562 SH SOLE 4 165562 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 61410 3606 SH SOLE 3 3606 0 0 ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 613029 35997 SH SOLE 4 35997 0 0 ATLASSIAN CORPORATION CL A 049468101 4822820 28174 SH SOLE 3 28174 0 0 ATLASSIAN CORPORATION CL A 049468101 214992088 1256015 SH SOLE 4 1256015 0 0 ATMOS ENERGY CORP COM 049560105 1788550 15918 SH DFND 3 15918 0 0 ATMOS ENERGY CORP COM 049560105 62010 552 SH SOLE 3 552 0 0 ATMOS ENERGY CORP COM 049560105 58667875 522142 SH SOLE 4 522142 0 0 ATRICURE INC COM 04963C209 173040 4176 SH SOLE 3 4176 0 0 ATRICURE INC COM 04963C209 3171547 76515 SH SOLE 4 76515 0 0 ATRION CORP COM 049904105 678771 1081 SH SOLE 4 1081 0 0 AUTODESK INC COM 052769106 4735660 22749 SH SOLE 3 22749 0 0 AUTODESK INC COM 052769106 121795873 585107 SH SOLE 4 585107 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 502190 15002 SH SOLE 3 15002 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 6424232 191940 SH SOLE 4 191940 0 0 AUTOLIV INC COM 052800109 1230850 13187 SH SOLE 3 13187 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2685360 12062 SH DFND 3 12062 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12440630 55873 SH SOLE 3 55873 0 0 BOSTON BEER INC CL A 100557107 423490 1286 SH SOLE 3 1286 0 0 BOSTON BEER INC CL A 100557107 3322828 10109 SH SOLE 4 10109 0 0 BOSTON PROPERTIES INC COM 101121101 1841920 34032 SH SOLE 3 34032 0 0 BOSTON PROPERTIES INC COM 101121101 25509949 471359 SH SOLE 4 471359 0 0 BOSTON SCIENTIFIC CORP COM 101137107 10993940 219843 SH SOLE 3 219843 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201945094 4036480 SH SOLE 4 4036480 0 0 BOWLERO CORP CL A COM 10258P102 3122495 184218 SH SOLE 4 184218 0 0 BOX INC CL A 10316T104 1924890 71851 SH DFND 3 71851 0 0 BOX INC CL A 10316T104 440260 16433 SH SOLE 3 16433 0 0 BOX INC CL A 10316T104 50549462 1886878 SH SOLE 4 1886878 0 0 BOX INC NOTE 1/1 10316TAB0 53567 46000 SH SOLE 4 46000 0 0 BOYD GAMING CORP COM 103304101 1494960 23315 SH DFND 3 23315 0 0 BOYD GAMING CORP COM 103304101 161570 2521 SH SOLE 3 2521 0 0 BOYD GAMING CORP COM 103304101 15874124 247569 SH SOLE 4 247569 0 0 BRADY CORP CL A 104674106 480 9 SH SOLE 3 9 0 0 BRADY CORP CL A 104674106 1495306 27830 SH SOLE 4 27830 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 165239 42808 SH SOLE 4 42808 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1220 260 SH SOLE 3 260 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47484 10039 SH SOLE 4 10039 0 0 BRF SA SPONSORED ADR 10552T107 2123206 1658755 SH SOLE 4 1658755 0 0 BRIDGEBIO PHARMA INC COM 10806X102 453280 27339 SH DFND 1 27339 0 0 BRIDGEBIO PHARMA INC COM 10806X102 880 53 SH SOLE 3 53 0 0 BRIDGEBIO PHARMA INC COM 10806X102 382152 23049 SH SOLE 4 23049 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 84640 115000 SH SOLE 4 115000 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1562210 20299 SH SOLE 3 20299 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 3595972 46707 SH SOLE 4 46707 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3735140 84678 SH DFND 3 84678 0 0 BRIGHTHOUSE FINL INC COM 10922N103 346620 7857 SH SOLE 3 7857 0 0 BRIGHTHOUSE FINL INC COM 10922N103 2184283 49519 SH SOLE 4 49519 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 1349328 240094 SH SOLE 4 240094 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 104819 17766 SH SOLE 4 17766 0 0 BRINKER INTL INC COM 109641100 146430 3854 SH SOLE 3 3854 0 0 BRINKER INTL INC COM 109641100 5150178 135531 SH SOLE 4 135531 0 0 BRINKS CO COM 109696104 295580 4427 SH SOLE 3 4427 0 0 BRINKS CO COM 109696104 15338349 229616 SH SOLE 4 229616 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7552010 108960 SH DFND 3 108960 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14299200 206306 SH SOLE 3 206306 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 24911192 359417 SH SOLE 4 359417 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4424520 125976 SH SOLE 3 125976 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 341610 15874 SH DFND 3 15874 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 332640 15459 SH SOLE 3 15459 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 22815676 1060208 SH SOLE 4 1060208 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30490 208 SH DFND 3 208 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1264270 8623 SH SOLE 3 8623 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2137870 14586 SH SOLE 4 14586 0 0 BROADSTONE NET LEASE INC COM 11135E203 324109 19054 SH SOLE 4 19054 0 0 BROADCOM INC COM 11135F101 9755270 15206 SH DFND 3 15206 0 0 BROADCOM INC COM 11135F101 15866340 24737 SH SOLE 3 24737 0 0 BROADCOM INC COM 11135F101 71470764 111405 SH SOLE 4 111405 0 0 BROOKDALE SR LIVING INC COM 112463104 44695 15151 SH SOLE 4 15151 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 252869 5490 SH SOLE 4 5490 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1080130 23453 SH SOLE 3 23453 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1670 48 SH SOLE 3 48 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 432087 12363 SH SOLE 4 12363 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 200 19 SH SOLE 3 19 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 599456 57091 SH SOLE 4 57091 0 0 AZENTA INC COM 114340102 246710 5526 SH SOLE 3 5526 0 0 AZENTA INC COM 114340102 4065730 91119 SH SOLE 4 91119 0 0 BROWN & BROWN INC COM 115236101 96110 1674 SH SOLE 3 1674 0 0 BROWN & BROWN INC COM 115236101 13373463 232906 SH SOLE 4 232906 0 0 BROWN FORMAN CORP CL A 115637100 183900 2821 SH DFND 3 2821 0 0 BROWN FORMAN CORP CL A 115637100 1180 18 SH SOLE 3 18 0 0 BROWN FORMAN CORP CL A 115637100 95894 1471 SH SOLE 4 1471 0 0 BROWN FORMAN CORP CL B 115637209 714040 11110 SH DFND 3 11110 0 0 BROWN FORMAN CORP CL B 115637209 100880 1570 SH SOLE 3 1570 0 0 BROWN FORMAN CORP CL B 115637209 4809838 74838 SH SOLE 4 74838 0 0 BRUKER CORP COM 116794108 132370 1679 SH DFND 3 1679 0 0 BRUKER CORP COM 116794108 149010 1890 SH SOLE 3 1890 0 0 BRUKER CORP COM 116794108 345398 4381 SH SOLE 4 4381 0 0 BRUNSWICK CORP COM 117043109 1861250 22698 SH SOLE 3 22698 0 0 BRUNSWICK CORP COM 117043109 20822096 253928 SH SOLE 4 253928 0 0 B2GOLD CORP COM 11777Q209 620 158 SH SOLE 3 158 0 0 B2GOLD CORP COM 11777Q209 106758 27096 SH SOLE 4 27096 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1132480 12756 SH DFND 3 12756 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 248830 2801 SH SOLE 3 2801 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 8145654 91751 SH SOLE 4 91751 0 0 BUMBLE INC COM CL A 12047B105 21520 1103 SH SOLE 3 1103 0 0 BUMBLE INC COM CL A 12047B105 2366801 121064 SH SOLE 4 121064 0 0 BURLINGTON STORES INC COM 122017106 496000 2453 SH SOLE 3 2453 0 0 BURLINGTON STORES INC COM 122017106 1522217 7532 SH SOLE 4 7532 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 579803 505000 SH SOLE 4 505000 0 0 BYLINE BANCORP INC COM 124411109 3711138 171653 SH SOLE 4 171653 0 0 C3 AI INC CL A 12468P104 489410 14579 SH DFND 1 14579 0 0 C3 AI INC CL A 12468P104 30 1 SH SOLE 3 1 0 0 C3 AI INC CL A 12468P104 58613 1746 SH SOLE 4 1746 0 0 CBIZ INC COM 124805102 327230 6612 SH DFND 1 6612 0 0 CBIZ INC COM 124805102 10990 222 SH SOLE 3 222 0 0 CBIZ INC COM 124805102 3779650 76372 SH SOLE 4 76372 0 0 CBOE GLOBAL MKTS INC COM 12503M108 14900 111 SH DFND 3 111 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1002773 7470 SH SOLE 4 7470 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4112390 30633 SH SOLE 3 30633 0 0 CBRE GROUP INC CL A 12504L109 2805510 38532 SH DFND 3 38532 0 0 CBRE GROUP INC CL A 12504L109 2360840 32424 SH SOLE 3 32424 0 0 CBRE GROUP INC CL A 12504L109 59329811 814858 SH SOLE 4 814858 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 10251158 1142827 SH SOLE 4 1142827 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1154217 82503 SH SOLE 4 82503 0 0 CDW CORP COM 12514G108 57100 293 SH DFND 3 293 0 0 CDW CORP COM 12514G108 578930 2972 SH SOLE 3 2972 0 0 CDW CORP COM 12514G108 4431019 22736 SH SOLE 4 22736 0 0 CF INDS HLDGS INC COM 125269100 969080 13383 SH SOLE 3 13383 0 0 CF INDS HLDGS INC COM 125269100 57763657 796850 SH SOLE 4 796850 0 0 C4 THERAPEUTICS INC COM STK 12529R107 3040 970 SH SOLE 3 970 0 0 C4 THERAPEUTICS INC COM STK 12529R107 35111 11182 SH SOLE 4 11182 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1378960 13877 SH DFND 3 13877 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2732170 27508 SH SOLE 3 27508 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2963213 29820 SH SOLE 4 29820 0 0 CONFLUENT INC CLASS A COM 20717M103 260430 10819 SH SOLE 3 10819 0 0 CONFLUENT INC CLASS A COM 20717M103 9094585 377839 SH SOLE 4 377839 0 0 CONMED CORP COM 207410101 705860 6796 SH SOLE 3 6796 0 0 CONMED CORP COM 207410101 45668177 439709 SH SOLE 4 439709 0 0 CONNECTONE BANCORP INC COM 20786W107 3185370 180168 SH SOLE 4 180168 0 0 CONOCOPHILLIPS COM 20825C104 11745190 118387 SH SOLE 3 118387 0 0 CONOCOPHILLIPS COM 20825C104 53076656 534993 SH SOLE 4 534993 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 528770 15511 SH DFND 3 15511 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 118470 3476 SH SOLE 3 3476 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1664137 48816 SH SOLE 4 48816 0 0 CONSOL ENERGY INC NEW COM 20854L108 66952 1149 SH SOLE 4 1149 0 0 CONSOL ENERGY INC NEW COM 20854L108 278050 4772 SH SOLE 3 4772 0 0 CONSOLIDATED EDISON INC COM 209115104 869830 9093 SH DFND 3 9093 0 0 CONSOLIDATED EDISON INC COM 209115104 1134610 11861 SH SOLE 3 11861 0 0 CONSOLIDATED EDISON INC COM 209115104 3531849 36917 SH SOLE 4 36917 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4430590 19614 SH SOLE 3 19614 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34597538 153161 SH SOLE 4 153161 0 0 CONSTELLATION ENERGY CORP COM 21037T109 289000 3675 SH SOLE 3 3675 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8445815 107590 SH SOLE 4 107590 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 580910 21559 SH SOLE 3 21559 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2106196 78181 SH SOLE 4 78181 0 0 CONTEXTLOGIC INC COM CL A 21077C107 6651 14919 SH SOLE 4 14919 0 0 COOPER COS INC COM NEW 216648402 488950 1310 SH SOLE 3 1310 0 0 COOPER COS INC COM NEW 216648402 20952963 56120 SH SOLE 4 56120 0 0 COPART INC COM 217204106 5315690 70678 SH DFND 3 70678 0 0 COPART INC COM 217204106 2078580 27645 SH SOLE 3 27645 0 0 COPART INC COM 217204106 10491043 139490 SH SOLE 4 139490 0 0 CORCEPT THERAPEUTICS INC COM 218352102 53544 2472 SH SOLE 4 2472 0 0 CORCEPT THERAPEUTICS INC COM 218352102 318090 14691 SH SOLE 3 14691 0 0 CORECIVIC INC COM 21871N101 422290 45901 SH DFND 3 45901 0 0 CORECIVIC INC COM 21871N101 31482 3422 SH SOLE 4 3422 0 0 COREBRIDGE FINL INC COM 21871X109 169330 10577 SH SOLE 3 10577 0 0 COREBRIDGE FINL INC COM 21871X109 222149 13867 SH SOLE 4 13867 0 0 CORE & MAIN INC CL A 21874C102 5280 228 SH SOLE 3 228 0 0 CORE & MAIN INC CL A 21874C102 5422979 234761 SH SOLE 4 234761 0 0 CORNING INC COM 219350105 724170 20524 SH SOLE 3 20524 0 0 CORNING INC COM 219350105 14947501 423682 SH SOLE 4 423682 0 0 QUIDELORTHO CORP COM 219798105 608300 6828 SH SOLE 3 6828 0 0 QUIDELORTHO CORP COM 219798105 10042759 112726 SH SOLE 4 112726 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 319400 13469 SH SOLE 3 13469 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 31941164 1347160 SH SOLE 4 1347160 0 0 CORTEVA INC COM 22052L104 4129010 68463 SH DFND 3 68463 0 0 CORTEVA INC COM 22052L104 5086010 84333 SH SOLE 3 84333 0 0 CORTEVA INC COM 22052L104 59352398 984122 SH SOLE 4 984122 0 0 CORVEL CORP COM 221006109 2404949 12639 SH SOLE 4 12639 0 0 COSTCO WHSL CORP NEW COM 22160K105 1610350 3241 SH DFND 3 3241 0 0 COSTCO WHSL CORP NEW COM 22160K105 13532830 27241 SH SOLE 3 27241 0 0 COSTCO WHSL CORP NEW COM 22160K105 140814946 283404 SH SOLE 4 283404 0 0 COSTAR GROUP INC COM 22160N109 2736860 39755 SH SOLE 3 39755 0 0 COSTAR GROUP INC COM 22160N109 62841461 912730 SH SOLE 4 912730 0 0 COTY INC COM CL A 222070203 570100 47272 SH DFND 1 47272 0 0 COTY INC COM CL A 222070203 870570 72178 SH SOLE 3 72178 0 0 COTY INC COM CL A 222070203 9908677 821615 SH SOLE 4 821615 0 0 COUPANG INC CL A 22266T109 630 40 SH SOLE 3 40 0 0 COUPANG INC CL A 22266T109 20610864 1288179 SH SOLE 4 1288179 0 0 COUSINS PPTYS INC COM NEW 222795502 147290 6891 SH SOLE 3 6891 0 0 COUSINS PPTYS INC COM NEW 222795502 14680940 686667 SH SOLE 4 686667 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2300 65 SH SOLE 3 65 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 1863907 52623 SH SOLE 4 52623 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 6810 60 SH SOLE 3 60 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 39666166 349174 SH SOLE 4 349174 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 4615385 5114000 SH SOLE 4 5114000 0 0 CRANE HLDGS CO COM 224441105 314850 2774 SH DFND 1 2774 0 0 CRANE HLDGS CO COM 224441105 922620 8128 SH SOLE 3 8128 0 0 CRANE HLDGS CO COM 224441105 4286555 37767 SH SOLE 4 37767 0 0 CREDIT ACCEP CORP MICH COM 225310101 365400 838 SH DFND 3 838 0 0 CREDIT ACCEP CORP MICH COM 225310101 8310 19 SH SOLE 3 19 0 0 CREDIT ACCEP CORP MICH COM 225310101 90696 208 SH SOLE 4 208 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 583881 91661 SH SOLE 4 91661 0 0 CRITEO S A SPONS ADS 226718104 693190 22003 SH SOLE 3 22003 0 0 CRITEO S A SPONS ADS 226718104 2921522 92732 SH SOLE 4 92732 0 0 CROCS INC COM 227046109 759400 6006 SH DFND 1 6006 0 0 CROCS INC COM 227046109 4705720 37217 SH DFND 3 37217 0 0 CROCS INC COM 227046109 707480 5595 SH SOLE 3 5595 0 0 CROCS INC COM 227046109 4684349 37048 SH SOLE 4 37048 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 247370 11083 SH DFND 3 11083 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 98150 4398 SH SOLE 3 4398 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2927179 131146 SH SOLE 4 131146 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 106812 10192 SH SOLE 4 10192 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 463940 3380 SH DFND 3 3380 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1971860 14373 SH SOLE 3 14373 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 33959771 247412 SH SOLE 4 247412 0 0 CROWN CASTLE INC COM 22822V101 1927920 14401 SH SOLE 3 14401 0 0 CROWN CASTLE INC COM 22822V101 73148914 546540 SH SOLE 4 546540 0 0 CROWN HLDGS INC COM 228368106 1579830 19099 SH SOLE 3 19099 0 0 CROWN HLDGS INC COM 228368106 13208043 159691 SH SOLE 4 159691 0 0 CRYOPORT INC COM PAR $0.001 229050307 480 20 SH SOLE 3 20 0 0 CRYOPORT INC COM PAR $0.001 229050307 254280 10595 SH SOLE 4 10595 0 0 CUBESMART COM 229663109 657010 14216 SH SOLE 3 14216 0 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71 0 0 CYTOKINETICS INC COM NEW 23282W605 3283649 93312 SH SOLE 4 93312 0 0 CYTOSORBENTS CORP COM NEW 23283X206 44490 13227 SH SOLE 3 13227 0 0 DBX ETF TR XTRACK USD HIGH 233051432 284950 8200 SH SOLE 4 8200 0 0 DBX ETF TR XTRACK USD HIGH 233051432 391128550 11255352 SH SOLE 3 11255352 0 0 D R HORTON INC COM 23331A109 1431010 14648 SH SOLE 3 14648 0 0 D R HORTON INC COM 23331A109 75171576 769491 SH SOLE 4 769491 0 0 DHI GROUP INC COM 23331S100 239218 61654 SH SOLE 4 61654 0 0 DTE ENERGY CO COM 233331107 628810 5740 SH DFND 3 5740 0 0 DTE ENERGY CO COM 233331107 1710340 15606 SH SOLE 3 15606 0 0 DTE ENERGY CO COM 233331107 17224727 157246 SH SOLE 4 157246 0 0 DXP ENTERPRISES INC COM NEW 233377407 3057035 113560 SH SOLE 4 113560 0 0 META PLATFORMS INC CL A 30303M102 16165520 76274 SH DFND 3 76274 0 0 META PLATFORMS INC CL A 30303M102 24136620 113874 SH SOLE 3 113874 0 0 META PLATFORMS INC CL A 30303M102 128084879 604345 SH SOLE 4 604345 0 0 FACTSET RESH SYS INC COM 303075105 3112760 7499 SH DFND 3 7499 0 0 FACTSET RESH SYS INC COM 303075105 6448540 15521 SH SOLE 3 15521 0 0 FACTSET RESH SYS INC COM 303075105 10608040 25556 SH SOLE 4 25556 0 0 FAIR ISAAC CORP COM 303250104 5407200 7695 SH DFND 3 7695 0 0 FAIR ISAAC CORP COM 303250104 2794840 3977 SH SOLE 3 3977 0 0 FAIR ISAAC CORP COM 303250104 16816074 23931 SH SOLE 4 23931 0 0 FARFETCH LTD ORD SH CL A 30744W107 9930 2022 SH SOLE 3 2022 0 0 FARFETCH LTD ORD SH CL A 30744W107 102565 20889 SH SOLE 4 20889 0 0 FARO TECHNOLOGIES INC COM 311642102 217971 8857 SH SOLE 4 8857 0 0 FASTLY INC CL A 31188V100 430520 24241 SH DFND 1 24241 0 0 FASTLY INC CL A 31188V100 870 49 SH SOLE 3 49 0 0 FASTLY INC CL A 31188V100 47899 2697 SH SOLE 4 2697 0 0 FASTENAL CO COM 311900104 1556440 28855 SH DFND 3 28855 0 0 FASTENAL CO COM 311900104 320610 5945 SH SOLE 3 5945 0 0 FASTENAL CO COM 311900104 16162366 299636 SH SOLE 4 299636 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 741600 5568 SH DFND 3 5568 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 36894 277 SH SOLE 4 277 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1139330 8551 SH SOLE 3 8551 0 0 F5 INC COM 315616102 485880 3335 SH DFND 3 3335 0 0 F5 INC COM 315616102 1047340 7188 SH SOLE 3 7188 0 0 F5 INC COM 315616102 13673589 93854 SH SOLE 4 93854 0 0 FIBROGEN INC COM 31572Q808 2956994 158467 SH SOLE 4 158467 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 672060 12370 SH DFND 3 12370 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 600150 11049 SH SOLE 3 11049 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 28604854 526502 SH SOLE 4 526502 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 373960 10706 SH DFND 3 10706 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4060 116 SH SOLE 3 116 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 683720 19574 SH SOLE 4 19574 0 0 FIFTH THIRD BANCORP COM 316773100 1458520 54728 SH SOLE 3 54728 0 0 FIFTH THIRD BANCORP COM 316773100 14875003 558371 SH SOLE 4 558371 0 0 FINANCIAL INSTNS INC COM 317585404 281810 14617 SH DFND 3 14617 0 0 FINANCIAL INSTNS INC COM 317585404 830 43 SH SOLE 3 43 0 0 FINANCIAL INSTNS INC COM 317585404 95899 4974 SH SOLE 4 4974 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 3693432 885715 SH SOLE 4 885715 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 490 35 SH SOLE 3 35 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1443659 103414 SH SOLE 4 103414 0 0 FIRST AMERN FINL CORP COM 31847R102 1297690 23313 SH SOLE 3 23313 0 0 FIRST AMERN FINL CORP COM 31847R102 1428737 25669 SH SOLE 4 25669 0 0 FIRST BANCORP P R COM NEW 318672706 8970 784 SH SOLE 3 784 0 0 FIRST BANCORP P R COM NEW 318672706 12064853 1056467 SH SOLE 4 1056467 0 0 FIRST BANCORP N C COM 318910106 2332954 65680 SH SOLE 4 65680 0 0 FIRST BUSEY CORP COM NEW 319383204 317426 15606 SH SOLE 4 15606 0 0 FIRST BUSEY CORP COM NEW 319383204 1039410 51100 SH SOLE 3 51100 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 178080 183 SH DFND 3 183 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 311310 320 SH SOLE 3 320 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 324042 333 SH SOLE 4 333 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 56929 4580 SH SOLE 4 4580 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 81220 6533 SH SOLE 3 6533 0 0 FIRST FINL BANCORP OH COM 320209109 1240 57 SH SOLE 3 57 0 0 FIRST FINL BANCORP OH COM 320209109 1207234 55454 SH SOLE 4 55454 0 0 FIRST FINL BANKSHARES INC COM 32020R109 106670 3343 SH SOLE 3 3343 0 0 FIRST FINL BANKSHARES INC COM 32020R109 601634 18860 SH SOLE 4 18860 0 0 FIRST FINL CORP IND COM 320218100 194530 5191 SH DFND 3 5191 0 0 FIRST FINL CORP IND COM 320218100 224070 5980 SH SOLE 3 5980 0 0 FIRST FINL CORP IND COM 320218100 595745 15895 SH SOLE 4 15895 0 0 FIRST HORIZON CORPORATION COM 320517105 279240 15708 SH SOLE 3 15708 0 0 FIRST HORIZON CORPORATION COM 320517105 279662 15729 SH SOLE 4 15729 0 0 FIRST HAWAIIAN INC COM 32051X108 682580 33091 SH SOLE 3 33091 0 0 FIRST HAWAIIAN INC COM 32051X108 15783456 765073 SH SOLE 4 765073 0 0 FIRST INDL RLTY TR INC COM 32054K103 785640 14767 SH SOLE 3 14767 0 0 FIRST INDL RLTY TR INC COM 32054K103 9333621 175444 SH SOLE 4 175444 0 0 FIRST INTERNET BANCORP COM 320557101 100 6 SH SOLE 3 6 0 0 FIRST INTERNET BANCORP COM 320557101 175608 10547 SH SOLE 4 10547 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 677560 22675 SH SOLE 3 22675 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9871477 330592 SH SOLE 4 330592 0 0 FIRST MERCHANTS CORP COM 320817109 204980 6222 SH SOLE 3 6222 0 0 FIRST MERCHANTS CORP COM 320817109 7334571 222597 SH SOLE 4 222597 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 1065636 39149 SH SOLE 4 39149 0 0 FIRST SOLAR INC COM 336433107 432170 1987 SH DFND 3 1987 0 0 FIRST SOLAR INC COM 336433107 1517530 6969 SH SOLE 3 6969 0 0 FIRST SOLAR INC COM 336433107 6429083 29559 SH SOLE 4 29559 0 0 1ST SOURCE CORP COM 336901103 1600 37 SH SOLE 3 37 0 0 1ST SOURCE CORP COM 336901103 322028 7463 SH SOLE 4 7463 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 2130343 132649 SH SOLE 4 132649 0 0 FIRSTSERVICE CORP NEW COM 33767E202 3315380 23515 SH SOLE 4 23515 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 2670 28 SH SOLE 3 28 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 36852208 386413 SH SOLE 4 386413 0 0 FISERV INC COM 337738108 1710140 15130 SH DFND 3 15130 0 0 FISERV INC COM 337738108 3094190 27375 SH SOLE 3 27375 0 0 FISERV INC COM 337738108 76440720 676287 SH SOLE 4 676287 0 0 FIRSTENERGY CORP COM 337932107 3389620 84690 SH SOLE 3 84690 0 0 FIRSTENERGY CORP COM 337932107 10790562 269360 SH SOLE 4 269360 0 0 FIVE BELOW INC COM 33829M101 174480 847 SH SOLE 3 847 0 0 FIVE BELOW INC COM 33829M101 29982641 145568 SH SOLE 4 145568 0 0 FIVE9 INC COM 338307101 220440 3045 SH SOLE 3 3045 0 0 FIVE9 INC COM 338307101 13170226 182186 SH SOLE 4 182186 0 0 FIVE9 INC NOTE 0.500% 6/0 338307AD3 197920 215000 SH SOLE 4 215000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1327630 6298 SH SOLE 3 6298 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6997901 33189 SH SOLE 4 33189 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 4505140 45865 SH SOLE 3 45865 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 21521377 219114 SH SOLE 4 219114 0 0 FLUOR CORP NEW COM 343412102 39170 1266 SH SOLE 3 1266 0 0 FLUOR CORP NEW COM 343412102 927022 29991 SH SOLE 4 29991 0 0 FLOWERS FOODS INC COM 343498101 315610 11515 SH DFND 3 11515 0 0 FLOWERS FOODS INC COM 343498101 248006 9048 SH SOLE 4 9048 0 0 FLOWERS FOODS INC COM 343498101 2168950 79124 SH SOLE 3 79124 0 0 FLOWSERVE CORP COM 34354P105 5810 171 SH SOLE 3 171 0 0 FLOWSERVE CORP COM 34354P105 10214586 300429 SH SOLE 4 300429 0 0 STANDARD BIOTOOLS INC COM 34385P108 62780 32178 SH SOLE 3 32178 0 0 FLUSHING FINL CORP COM 343873105 1852108 124386 SH SOLE 4 124386 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 2009599 38743 SH SOLE 4 38743 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2380 25 SH SOLE 3 25 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 40280600 423160 SH SOLE 4 423160 0 0 FOOT LOCKER INC COM 344849104 431790 10879 SH DFND 1 10879 0 0 FOOT LOCKER INC COM 344849104 1021730 25717 SH SOLE 3 25717 0 0 FOOT LOCKER INC COM 344849104 4493106 113205 SH SOLE 4 113205 0 0 FORD MTR CO DEL COM 345370860 1069960 84918 SH DFND 3 84918 0 0 FORD MTR CO DEL COM 345370860 2000530 158751 SH SOLE 3 158751 0 0 FORD MTR CO DEL COM 345370860 9837299 780738 SH SOLE 4 780738 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 959040 960000 SH SOLE 4 960000 0 0 FORMFACTOR INC COM 346375108 13500 423 SH SOLE 3 423 0 0 FORMFACTOR INC COM 346375108 33943150 1065719 SH SOLE 4 1065719 0 0 FORRESTER RESH INC COM 346563109 4710 146 SH SOLE 3 146 0 0 FORRESTER RESH INC COM 346563109 839288 25944 SH SOLE 4 25944 0 0 FORTINET INC COM 34959E109 2465470 37097 SH DFND 3 37097 0 0 FORTINET INC COM 34959E109 437320 6575 SH SOLE 3 6575 0 0 FORTINET INC COM 34959E109 9500922 142957 SH SOLE 4 142957 0 0 FORTIVE CORP COM 34959J108 11320 166 SH DFND 3 166 0 0 FORTIVE CORP COM 34959J108 1716840 25183 SH SOLE 3 25183 0 0 FORTIVE CORP COM 34959J108 41545048 609433 SH SOLE 4 609433 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 876640 14929 SH SOLE 3 14929 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1188519 20237 SH SOLE 4 20237 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 498937 19620 SH SOLE 4 19620 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 257708 262728 SH SOLE 4 262728 0 0 FORWARD AIR CORP COM 349853101 31690 294 SH SOLE 3 294 0 0 FORWARD AIR CORP COM 349853101 1924055 17855 SH SOLE 4 17855 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 4600 171 SH SOLE 3 171 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 6465900 240726 SH SOLE 4 240726 0 0 FOX CORP CL A COM 35137L105 2494450 73252 SH SOLE 3 73252 0 0 FOX CORP CL A COM 35137L105 5982585 175700 SH SOLE 4 175700 0 0 FOX CORP CL B COM 35137L204 7700 246 SH DFND 3 246 0 0 FOX CORP CL B COM 35137L204 2375220 75859 SH SOLE 3 75859 0 0 FOX CORP CL B COM 35137L204 14414028 460365 SH SOLE 4 460365 0 0 FOX FACTORY HLDG CORP COM 35138V102 1626040 13397 SH SOLE 3 13397 0 0 FOX FACTORY HLDG CORP COM 35138V102 25635650 211219 SH SOLE 4 211219 0 0 HENRY JACK & ASSOC INC COM 426281101 10400 69 SH DFND 3 69 0 0 HENRY JACK & ASSOC INC COM 426281101 675180 4485 SH SOLE 3 4485 0 0 HENRY JACK & ASSOC INC COM 426281101 8495333 56365 SH SOLE 4 56365 0 0 HERC HLDGS INC COM 42704L104 151320 1327 SH SOLE 3 1327 0 0 HERC HLDGS INC COM 42704L104 2977688 26143 SH SOLE 4 26143 0 0 HERITAGE FINL CORP WASH COM 42722X106 112580 5258 SH SOLE 3 5258 0 0 HERITAGE FINL CORP WASH COM 42722X106 1102549 51521 SH SOLE 4 51521 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 11820 332 SH SOLE 3 332 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2624671 73706 SH SOLE 4 73706 0 0 HERON THERAPEUTICS INC COM 427746102 1150 753 SH SOLE 3 753 0 0 HERON THERAPEUTICS INC COM 427746102 26251 17385 SH SOLE 4 17385 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 53600 7978 SH SOLE 3 7978 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 119435 17773 SH SOLE 4 17773 0 0 HERSHEY CO COM 427866108 6157050 24201 SH DFND 3 24201 0 0 HERSHEY CO COM 427866108 5346950 21017 SH SOLE 3 21017 0 0 HERSHEY CO COM 427866108 14060477 55267 SH SOLE 4 55267 0 0 HESKA CORP COM RESTRC NEW 42805E306 176770 1811 SH SOLE 3 1811 0 0 HESKA CORP COM RESTRC NEW 42805E306 407759 4177 SH SOLE 4 4177 0 0 HESS CORP COM 42809H107 309060 2336 SH SOLE 3 2336 0 0 HESS CORP COM 42809H107 10415158 78700 SH SOLE 4 78700 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 416750 26161 SH DFND 3 26161 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2272980 142686 SH SOLE 3 142686 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12561809 788563 SH SOLE 4 788563 0 0 HEXCEL CORP NEW COM 428291108 1893290 27740 SH SOLE 3 27740 0 0 HEXCEL CORP NEW COM 428291108 70220582 1028873 SH SOLE 4 1028873 0 0 HIBBETT INC COM 428567101 256327 4346 SH SOLE 4 4346 0 0 HIGHWOODS PPTYS INC COM 431284108 600260 25886 SH SOLE 3 25886 0 0 HIGHWOODS PPTYS INC COM 431284108 20899941 901248 SH SOLE 4 901248 0 0 HILLENBRAND INC COM 431571108 945230 19871 SH SOLE 3 19871 0 0 HILLENBRAND INC COM 431571108 5712298 120183 SH SOLE 4 120183 0 0 HILLMAN SOLUTIONS CORP COM 431636109 95940 11394 SH SOLE 3 11394 0 0 HILLMAN SOLUTIONS CORP COM 431636109 8490804 1008409 SH SOLE 4 1008409 0 0 HILLTOP HOLDINGS INC COM 432748101 474423 15990 SH SOLE 4 15990 0 0 HILTON GRAND VACATIONS INC COM 43283X105 4570 103 SH SOLE 3 103 0 0 HILTON GRAND VACATIONS INC COM 43283X105 17184413 386775 SH SOLE 4 386775 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 487312 59940 SH SOLE 4 59940 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 434880 43839 SH DFND 1 43839 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 15040 1509 SH SOLE 3 1509 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1021800 103004 SH SOLE 4 103004 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2288190 16241 SH SOLE 3 16241 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56941908 404216 SH SOLE 4 404216 0 0 HOLLEY INC COM 43538H103 938264 342432 SH SOLE 4 342432 0 0 HOLOGIC INC COM 436440101 1608670 19934 SH DFND 3 19934 0 0 HOLOGIC INC COM 436440101 4144790 51366 SH SOLE 3 51366 0 0 HOLOGIC INC COM 436440101 70684969 875898 SH SOLE 4 875898 0 0 HOME BANCSHARES INC COM 436893200 2280000 105029 SH SOLE 3 105029 0 0 HOME BANCSHARES INC COM 436893200 15627270 719819 SH SOLE 4 719819 0 0 HOME DEPOT INC COM 437076102 12270920 41564 SH SOLE 3 41564 0 0 HOME DEPOT INC COM 437076102 66671445 225913 SH SOLE 4 225913 0 0 HOMESTREET INC COM 43785V102 235920 13114 SH DFND 3 13114 0 0 HOMESTREET INC COM 43785V102 597484 33212 SH SOLE 4 33212 0 0 HONDA MOTOR LTD AMERN SHS 438128308 754060 28463 SH SOLE 3 28463 0 0 HONDA MOTOR LTD AMERN SHS 438128308 5501894 207697 SH SOLE 4 207697 0 0 HONEYWELL INTL INC COM 438516106 1104870 5781 SH DFND 3 5781 0 0 HONEYWELL INTL INC COM 438516106 9614010 50306 SH SOLE 3 50306 0 0 HONEYWELL INTL INC COM 438516106 63314042 331279 SH SOLE 4 331279 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 224028 12316 SH SOLE 4 12316 0 0 HOPE BANCORP INC COM 43940T109 393635 40085 SH SOLE 4 40085 0 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44267D107 2431520 30394 SH SOLE 4 30394 0 0 HOWMET AEROSPACE INC COM 443201108 2236790 52784 SH SOLE 3 52784 0 0 HOWMET AEROSPACE INC COM 443201108 32891026 776281 SH SOLE 4 776281 0 0 HUB GROUP INC CL A 443320106 1680 20 SH SOLE 3 20 0 0 HUB GROUP INC CL A 443320106 836630 9967 SH SOLE 4 9967 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 212050 4329 SH SOLE 3 4329 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 761688 15551 SH SOLE 4 15551 0 0 HUBBELL INC COM 443510607 1145270 4707 SH DFND 3 4707 0 0 HUBBELL INC COM 443510607 3169050 13025 SH SOLE 3 13025 0 0 HUBBELL INC COM 443510607 11232406 46165 SH SOLE 4 46165 0 0 HUBSPOT INC COM 443573100 625110 1458 SH DFND 3 1458 0 0 HUBSPOT INC COM 443573100 2986790 6961 SH SOLE 3 6961 0 0 HUBSPOT INC COM 443573100 48646833 113462 SH SOLE 4 113462 0 0 HUBSPOT INC NOTE 0.375% 6/0 443573AD2 166530 105000 SH SOLE 4 105000 0 0 HUDSON PAC PPTYS INC COM 444097109 26010 3912 SH DFND 3 3912 0 0 HUDSON PAC PPTYS INC COM 444097109 116420 17485 SH SOLE 3 17485 0 0 HUDSON PAC PPTYS INC COM 444097109 8467492 1273307 SH SOLE 4 1273307 0 0 HUMANA INC COM 444859102 6915380 14245 SH DFND 3 14245 0 0 HUMANA INC COM 444859102 8686150 17882 SH SOLE 3 17882 0 0 HUMANA INC COM 444859102 15109457 31124 SH SOLE 4 31124 0 0 HUNT J B TRANS SVCS INC COM 445658107 266560 1519 SH SOLE 3 1519 0 0 HUNT J B TRANS SVCS INC COM 445658107 15646646 89175 SH SOLE 4 89175 0 0 HUNTINGTON BANCSHARES INC COM 446150104 354530 31650 SH SOLE 3 31650 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7778277 694489 SH SOLE 4 694489 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2983920 14414 SH SOLE 3 14414 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 50362583 243274 SH SOLE 4 243274 0 0 HUNTSMAN CORP COM 447011107 142930 5224 SH DFND 3 5224 0 0 HUNTSMAN CORP COM 447011107 1402780 51263 SH SOLE 3 51263 0 0 HUNTSMAN CORP COM 447011107 4068760 148712 SH SOLE 4 148712 0 0 HURON CONSULTING GROUP INC COM 447462102 361750 4501 SH DFND 1 4501 0 0 HURON CONSULTING GROUP INC COM 447462102 658830 8195 SH SOLE 3 8195 0 0 HURON CONSULTING GROUP INC COM 447462102 14719524 183147 SH SOLE 4 183147 0 0 HYATT HOTELS CORP COM CL A 448579102 425850 3805 SH SOLE 3 3805 0 0 HYATT HOTELS CORP COM CL A 448579102 6892860 61659 SH SOLE 4 61659 0 0 IAC INC COM NEW 44891N208 35050 680 SH SOLE 3 680 0 0 IAC INC COM NEW 44891N208 11756080 227831 SH SOLE 4 227831 0 0 ICF INTL INC COM 44925C103 764170 6966 SH DFND 3 6966 0 0 ICF INTL INC COM 44925C103 91000 828 SH SOLE 3 828 0 0 ICF INTL INC COM 44925C103 3858039 35169 SH SOLE 4 35169 0 0 ICU MED INC COM 44930G107 490 3 SH SOLE 3 3 0 0 ICU MED INC COM 44930G107 12322512 74700 SH SOLE 4 74700 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 398847 35265 SH SOLE 4 35265 0 0 IPG PHOTONICS CORP COM 44980X109 444250 3602 SH SOLE 3 3602 0 0 IPG PHOTONICS CORP COM 44980X109 4022002 32617 SH SOLE 4 32617 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 463626 79798 SH SOLE 4 79798 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 11030 89 SH SOLE 3 89 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 28041323 226085 SH SOLE 4 226085 0 0 ITT INC COM 45073V108 2203130 25527 SH SOLE 3 25527 0 0 ITT INC COM 45073V108 5550730 64319 SH SOLE 4 64319 0 0 IAMGOLD CORP COM 450913108 2481726 915766 SH SOLE 4 915766 0 0 ICICI BANK LIMITED ADR 45104G104 7918910 366962 SH SOLE 3 366962 0 0 ICICI BANK LIMITED ADR 45104G104 27140087 1257650 SH SOLE 4 1257650 0 0 IDACORP INC COM 451107106 1483038 13690 SH SOLE 4 13690 0 0 IDACORP INC COM 451107106 1755160 16205 SH SOLE 3 16205 0 0 IDEX CORP COM 45167R104 967320 4187 SH DFND 3 4187 0 0 IDEX CORP COM 45167R104 205610 890 SH SOLE 3 890 0 0 IDEX CORP COM 45167R104 25540598 110551 SH SOLE 4 110551 0 0 IDEXX LABS INC COM 45168D104 8665220 17330 SH SOLE 3 17330 0 0 IDEXX LABS INC COM 45168D104 61294306 122569 SH SOLE 4 122569 0 0 IHEARTMEDIA INC COM CL A 45174J509 45993 11793 SH SOLE 4 11793 0 0 ILLINOIS TOOL WKS INC COM 452308109 1730440 7108 SH DFND 3 7108 0 0 ILLINOIS TOOL WKS INC COM 452308109 1823200 7490 SH SOLE 3 7490 0 0 ILLINOIS TOOL WKS INC COM 452308109 16250044 66749 SH SOLE 4 66749 0 0 ILLUMINA INC COM 452327109 800610 3439 SH SOLE 3 3439 0 0 ILLUMINA INC COM 452327109 45813048 197003 SH SOLE 4 197003 0 0 ILLUMINA INC NOTE 8/1 452327AK5 421175 432000 SH SOLE 4 432000 0 0 IMAX CORP COM 45245E109 170 9 SH SOLE 3 9 0 0 IMAX CORP COM 45245E109 2894626 150919 SH SOLE 4 150919 0 0 IMMUNOGEN INC COM 45253H101 140 36 SH SOLE 3 36 0 0 IMMUNOGEN INC COM 45253H101 173126 45085 SH SOLE 4 45085 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 2069262 41854 SH SOLE 4 41854 0 0 LENNOX INTL INC COM 526107107 170420 678 SH SOLE 3 678 0 0 LENNOX INTL INC COM 526107107 10234886 40731 SH SOLE 4 40731 0 0 LEONARDO DRS INC COM 52661A108 2152423 165954 SH SOLE 4 165954 0 0 LESLIES INC COM 527064109 166570 15129 SH SOLE 3 15129 0 0 LESLIES INC COM 527064109 11827173 1074221 SH SOLE 4 1074221 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2196587 120493 SH SOLE 4 120493 0 0 LXP INDUSTRIAL TRUST COM 529043101 64410 6249 SH SOLE 3 6249 0 0 LXP INDUSTRIAL TRUST COM 529043101 102770 9968 SH SOLE 4 9968 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 204740 2493 SH SOLE 3 2493 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 445173 5421 SH SOLE 4 5421 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 23650 289 SH SOLE 3 289 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1203441 14730 SH SOLE 4 14730 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 52650 360000 SH SOLE 4 360000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 72879 560611 SH SOLE 4 560611 0 0 LIBERTY ENERGY INC COM CL A 53115L104 10560 824 SH SOLE 3 824 0 0 LIBERTY ENERGY INC COM CL A 53115L104 2494837 194757 SH SOLE 4 194757 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1122430 15000 SH SOLE 3 15000 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23172905 309674 SH SOLE 4 309674 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 41378 613 SH SOLE 4 613 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 647620 9585 SH SOLE 3 9585 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 140 9 SH SOLE 3 9 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 334937 20986 SH SOLE 4 20986 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 66920 910 SH SOLE 3 910 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 333962 4540 SH SOLE 4 4540 0 0 LIFE STORAGE INC COM 53223X107 394370 3007 SH SOLE 3 3007 0 0 LIFE STORAGE INC COM 53223X107 11957374 91215 SH SOLE 4 91215 0 0 LILLY ELI & CO COM 532457108 2742550 7986 SH DFND 3 7986 0 0 LILLY ELI & CO COM 532457108 15298270 44551 SH SOLE 3 44551 0 0 LILLY ELI & CO COM 532457108 103509535 301408 SH SOLE 4 301408 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1747660 10334 SH SOLE 3 10334 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6304217 37281 SH SOLE 4 37281 0 0 LINCOLN NATL CORP IND COM 534187109 473488 21072 SH SOLE 4 21072 0 0 LINCOLN NATL CORP IND COM 534187109 621840 27714 SH SOLE 3 27714 0 0 LINDSAY CORP COM 535555106 783911 5187 SH SOLE 4 5187 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 357250 34417 SH SOLE 3 34417 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5435736 523674 SH SOLE 4 523674 0 0 LIQUIDITY SVCS INC COM 53635B107 1361475 103377 SH SOLE 4 103377 0 0 LITHIA MTRS INC COM 536797103 877660 3831 SH SOLE 3 3831 0 0 LITHIA MTRS INC COM 536797103 19641049 85795 SH SOLE 4 85795 0 0 LITTELFUSE INC COM 537008104 2007490 7490 SH SOLE 3 7490 0 0 LITTELFUSE INC COM 537008104 7243524 27019 SH SOLE 4 27019 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 641620 9166 SH DFND 3 9166 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 675220 9646 SH SOLE 3 9646 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11103540 158622 SH SOLE 4 158622 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 58380 60000 SH SOLE 4 60000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 291782 11973 SH SOLE 4 11973 0 0 LIVENT CORP COM 53814L108 297410 13693 SH DFND 3 13693 0 0 LIVENT CORP COM 53814L108 600770 27654 SH SOLE 3 27654 0 0 LIVENT CORP COM 53814L108 1601828 73749 SH SOLE 4 73749 0 0 LIVERAMP HLDGS INC COM 53815P108 1868831 85218 SH SOLE 4 85218 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1580030 681040 SH SOLE 3 681040 0 0 LOCKHEED MARTIN CORP COM 539830109 1511790 3198 SH DFND 3 3198 0 0 LOCKHEED MARTIN CORP COM 539830109 8814710 18643 SH SOLE 3 18643 0 0 LOCKHEED MARTIN CORP COM 539830109 10526279 22267 SH SOLE 4 22267 0 0 LOEWS CORP COM 540424108 34520 595 SH DFND 3 595 0 0 LOEWS CORP COM 540424108 86330 1488 SH SOLE 3 1488 0 0 LOEWS CORP COM 540424108 7876969 135763 SH SOLE 4 135763 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 980430 141069 SH SOLE 4 141069 0 0 LOUISIANA PAC CORP COM 546347105 202370 3733 SH DFND 3 3733 0 0 LOUISIANA PAC CORP COM 546347105 483662 8922 SH SOLE 4 8922 0 0 LOUISIANA PAC CORP COM 546347105 703350 12963 SH SOLE 3 12963 0 0 LOWES COS INC COM 548661107 2158080 10792 SH DFND 3 10792 0 0 LOWES COS INC COM 548661107 31808590 159047 SH SOLE 3 159047 0 0 LOWES COS INC COM 548661107 93390789 467024 SH SOLE 4 467024 0 0 LUCID GROUP INC COM 549498103 2760 339 SH SOLE 3 339 0 0 LUCID GROUP INC COM 549498103 146392 18208 SH SOLE 4 18208 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 70 32 SH SOLE 3 32 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 42377 20773 SH SOLE 4 20773 0 0 LULULEMON ATHLETICA INC COM 550021109 3298100 9056 SH DFND 3 9056 0 0 LULULEMON ATHLETICA INC COM 550021109 2429150 6675 SH SOLE 3 6675 0 0 LULULEMON ATHLETICA INC COM 550021109 140946993 387015 SH SOLE 4 387015 0 0 LL FLOORING HOLDINGS INC COM 55003T107 165916 43662 SH SOLE 4 43662 0 0 LUMEN TECHNOLOGIES INC COM 550241103 76150 28735 SH DFND 3 28735 0 0 LUMEN TECHNOLOGIES INC COM 550241103 18720 7070 SH SOLE 3 7070 0 0 LUMEN TECHNOLOGIES INC COM 550241103 133950 50547 SH SOLE 4 50547 0 0 LUMENTUM HLDGS INC COM 55024U109 797790 14774 SH SOLE 3 14774 0 0 LUMENTUM HLDGS INC COM 55024U109 6283523 116340 SH SOLE 4 116340 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 579550 670000 SH SOLE 4 670000 0 0 LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 76138 100000 SH SOLE 4 100000 0 0 LYFT INC CL A COM 55087P104 330 36 SH SOLE 3 36 0 0 LYFT INC CL A COM 55087P104 650513 70174 SH SOLE 4 70174 0 0 M & T BK CORP COM 55261F104 1471480 12294 SH SOLE 3 12294 0 0 M & T BK CORP COM 55261F104 2846842 23809 SH SOLE 4 23809 0 0 MBIA INC COM 55262C100 189432 20457 SH SOLE 4 20457 0 0 M D C HLDGS INC COM 552676108 620 16 SH SOLE 3 16 0 0 M D C HLDGS INC COM 552676108 3144272 80892 SH SOLE 4 80892 0 0 MDU RES GROUP INC COM 552690109 59930 1965 SH SOLE 3 1965 0 0 MDU RES GROUP INC COM 552690109 387066 12699 SH SOLE 4 12699 0 0 MFA FINL INC COM 55272X607 1004160 101226 SH DFND 3 101226 0 0 MFA FINL INC COM 55272X607 3850 388 SH SOLE 3 388 0 0 MFA FINL INC COM 55272X607 135220 13631 SH SOLE 4 13631 0 0 MGE ENERGY INC COM 55277P104 3570 46 SH SOLE 3 46 0 0 MGE ENERGY INC COM 55277P104 721321 9287 SH SOLE 4 9287 0 0 MGIC INVT CORP WIS COM 552848103 113570 8463 SH DFND 3 8463 0 0 MGIC INVT CORP WIS COM 552848103 1238540 92294 SH SOLE 3 92294 0 0 MGIC INVT CORP WIS COM 552848103 2332705 173823 SH SOLE 4 173823 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1786650 40222 SH SOLE 3 40222 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9534176 214637 SH SOLE 4 214637 0 0 MGP INGREDIENTS INC NEW COM 55303J106 248570 2570 SH DFND 3 2570 0 0 MGP INGREDIENTS INC NEW COM 55303J106 307920 3186 SH SOLE 3 3186 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3706794 38325 SH SOLE 4 38325 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 242565 206000 SH SOLE 4 206000 0 0 M/I HOMES INC COM 55305B101 522450 8281 SH DFND 3 8281 0 0 M/I HOMES INC COM 55305B101 5280 84 SH SOLE 3 84 0 0 M/I HOMES INC COM 55305B101 3702878 58692 SH SOLE 4 58692 0 0 MKS INSTRS INC COM 55306N104 11430 129 SH SOLE 3 129 0 0 MKS INSTRS INC COM 55306N104 5154316 58162 SH SOLE 4 58162 0 0 MP MATERIALS CORP COM CL A 553368101 51080 1813 SH SOLE 3 1813 0 0 MP MATERIALS CORP COM CL A 553368101 612992 21745 SH SOLE 4 21745 0 0 MPLX LP COM UNIT REP LTD 55336V100 503211 14607 SH SOLE 4 14607 0 0 MRC GLOBAL INC COM 55345K103 914069 94040 SH SOLE 4 94040 0 0 MSA SAFETY INC COM 553498106 35760 268 SH SOLE 3 268 0 0 MSA SAFETY INC COM 553498106 2919779 21871 SH SOLE 4 21871 0 0 MSC INDL DIRECT INC CL A 553530106 202940 2416 SH DFND 3 2416 0 0 MSC INDL DIRECT INC CL A 553530106 354610 4227 SH SOLE 3 4227 0 0 MSC INDL DIRECT INC CL A 553530106 18458328 219742 SH SOLE 4 219742 0 0 MSCI INC COM 55354G100 6027310 10769 SH DFND 3 10769 0 0 MSCI INC COM 55354G100 19459470 34757 SH SOLE 3 34757 0 0 MSCI INC COM 55354G100 90783957 162204 SH SOLE 4 162204 0 0 MYR GROUP INC DEL COM 55405W104 35660 283 SH DFND 3 283 0 0 MYR GROUP INC DEL COM 55405W104 2238694 17766 SH SOLE 4 17766 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 841920 11881 SH SOLE 3 11881 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21470541 303085 SH SOLE 4 303085 0 0 MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 105150 100000 SH SOLE 4 100000 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 726712 103373 SH SOLE 4 103373 0 0 MACATAWA BK CORP COM 554225102 18860 1864 SH SOLE 3 1864 0 0 MACATAWA BK CORP COM 554225102 116815 11430 SH SOLE 4 11430 0 0 VERIS RESIDENTIAL INC COM 554489104 72700 4969 SH SOLE 3 4969 0 0 VERIS RESIDENTIAL INC COM 554489104 3138567 214383 SH SOLE 4 214383 0 0 MACYS INC COM 55616P104 1928150 110243 SH DFND 3 110243 0 0 MACYS INC COM 55616P104 315260 18036 SH SOLE 3 18036 0 0 MACYS INC COM 55616P104 2719170 155470 SH SOLE 4 155470 0 0 MADDEN STEVEN LTD COM 556269108 244660 6798 SH SOLE 3 6798 0 0 MADDEN STEVEN LTD COM 556269108 4509288 125258 SH SOLE 4 125258 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 370 35 SH SOLE 3 35 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 353045 34012 SH SOLE 4 34012 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1325201 21814 SH SOLE 4 21814 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 826490 18921 SH SOLE 3 18921 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 4062445 93026 SH SOLE 4 93026 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 354060 20336 SH SOLE 3 20336 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 3774418 216796 SH SOLE 4 216796 0 0 NICE LTD SPONSORED ADR 653656108 1282670 5602 SH SOLE 3 5602 0 0 NICE LTD SPONSORED ADR 653656108 21665354 94654 SH SOLE 4 94654 0 0 NICE LTD NOTE 9/1 653656AB4 886645 926000 SH SOLE 4 926000 0 0 NIKE INC CL B 654106103 28752700 234457 SH SOLE 3 234457 0 0 NIKE INC CL B 654106103 99727782 813175 SH SOLE 4 813175 0 0 NISOURCE INC COM 65473P105 48540 1736 SH DFND 3 1736 0 0 NISOURCE INC COM 65473P105 1764700 63116 SH SOLE 3 63116 0 0 NISOURCE INC COM 65473P105 14909307 533237 SH SOLE 4 533237 0 0 NISOURCE INC UNIT 12/01/2023 65473P121 332496 3183 SH SOLE 4 3183 0 0 NLIGHT INC COM 65487K100 86850 8551 SH SOLE 3 8551 0 0 NLIGHT INC COM 65487K100 1008186 99036 SH SOLE 4 99036 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 178310 10774 SH SOLE 4 10774 0 0 NOKIA CORP SPONSORED ADR 654902204 10250 2089 SH SOLE 3 2089 0 0 NOKIA CORP SPONSORED ADR 654902204 741930 151106 SH SOLE 4 151106 0 0 NORDSON CORP COM 655663102 724570 3260 SH DFND 3 3260 0 0 NORDSON CORP COM 655663102 221260 995 SH SOLE 3 995 0 0 NORDSON CORP COM 655663102 13021102 58585 SH SOLE 4 58585 0 0 NORDSTROM INC COM 655664100 24810 1525 SH DFND 3 1525 0 0 NORDSTROM INC COM 655664100 20400 1253 SH SOLE 3 1253 0 0 NORDSTROM INC COM 655664100 128663 7908 SH SOLE 4 7908 0 0 NORFOLK SOUTHN CORP COM 655844108 4452700 21007 SH SOLE 3 21007 0 0 NORFOLK SOUTHN CORP COM 655844108 13964652 65871 SH SOLE 4 65871 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 325099 19467 SH SOLE 4 19467 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 27780 2121 SH SOLE 3 2121 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 108896 8300 SH SOLE 4 8300 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 439486 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1333640 43945 SH SOLE 3 43945 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 3289485 108385 SH SOLE 4 108385 0 0 NORTHERN TR CORP COM 665859104 17370 197 SH SOLE 3 197 0 0 NORTHERN TR CORP COM 665859104 44989660 510492 SH SOLE 4 510492 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 176382 14973 SH SOLE 4 14973 0 0 NORTHROP GRUMMAN CORP COM 666807102 4378860 9486 SH SOLE 3 9486 0 0 NORTHROP GRUMMAN CORP COM 666807102 32315321 69989 SH SOLE 4 69989 0 0 NORTHWEST NAT HLDG CO COM 66765N105 240 5 SH SOLE 3 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2128976 44764 SH SOLE 4 44764 0 0 NORTHWESTERN CORP COM NEW 668074305 220130 3804 SH DFND 3 3804 0 0 NORTHWESTERN CORP COM NEW 668074305 810 14 SH SOLE 3 14 0 0 NORTHWESTERN CORP COM NEW 668074305 21726083 375494 SH SOLE 4 375494 0 0 GEN DIGITAL INC COM 668771108 6664430 388370 SH DFND 3 388370 0 0 GEN DIGITAL INC COM 668771108 1865800 108737 SH SOLE 3 108737 0 0 GEN DIGITAL INC COM 668771108 7279529 424215 SH SOLE 4 424215 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 853773 48127 SH SOLE 4 48127 0 0 NOVAGOLD RES INC COM NEW 66987E206 610 98 SH SOLE 3 98 0 0 NOVAGOLD RES INC COM NEW 66987E206 1995706 320853 SH SOLE 4 320853 0 0 NOVARTIS AG SPONSORED ADR 66987V109 21507050 233771 SH SOLE 3 233771 0 0 NOVARTIS AG SPONSORED ADR 66987V109 38853072 422316 SH SOLE 4 422316 0 0 NOVANTA INC COM 67000B104 1247890 7846 SH SOLE 3 7846 0 0 NOVANTA INC COM 67000B104 48184384 302875 SH SOLE 4 302875 0 0 NOVO-NORDISK A S ADR 670100205 12733370 80012 SH SOLE 3 80012 0 0 NOVO-NORDISK A S ADR 670100205 23337881 146650 SH SOLE 4 146650 0 0 NOW INC COM 67011P100 110 10 SH SOLE 3 10 0 0 NOW INC COM 67011P100 1227883 110124 SH SOLE 4 110124 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 160 4 SH SOLE 3 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 6320969 160798 SH SOLE 4 160798 0 0 NUCOR CORP COM 670346105 66420 430 SH DFND 3 430 0 0 NUCOR CORP COM 670346105 679430 4399 SH SOLE 3 4399 0 0 NUCOR CORP COM 670346105 5801584 37558 SH SOLE 4 37558 0 0 NUTANIX INC CL A 67059N108 6177641 237693 SH SOLE 4 237693 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 66669 80000 SH SOLE 4 80000 0 0 NVIDIA CORPORATION COM 67066G104 10033050 36120 SH DFND 3 36120 0 0 NVIDIA CORPORATION COM 67066G104 43355000 156078 SH SOLE 3 156078 0 0 NVIDIA CORPORATION COM 67066G104 418443561 1506439 SH SOLE 4 1506439 0 0 NUVASIVE INC COM 670704105 168510 4080 SH SOLE 3 4080 0 0 NUVASIVE INC COM 670704105 1248182 30215 SH SOLE 4 30215 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 246357 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 20330 275 SH SOLE 3 275 0 0 NUTRIEN LTD COM 67077M108 9833128 133150 SH SOLE 4 133150 0 0 NUTEX HEALTH INC COM 67079U108 21331 21120 SH SOLE 4 21120 0 0 OGE ENERGY CORP COM 670837103 99130 2632 SH DFND 3 2632 0 0 OGE ENERGY CORP COM 670837103 270436 7181 SH SOLE 4 7181 0 0 OGE ENERGY CORP COM 670837103 1347970 35790 SH SOLE 3 35790 0 0 O-I GLASS INC COM 67098H104 588890 25931 SH DFND 1 25931 0 0 O-I GLASS INC COM 67098H104 4848640 213502 SH DFND 3 213502 0 0 O-I GLASS INC COM 67098H104 1125270 49549 SH SOLE 3 49549 0 0 O-I GLASS INC COM 67098H104 2772460 122081 SH SOLE 4 122081 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4845990 5708 SH DFND 3 5708 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3200210 3767 SH SOLE 3 3767 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 49920024 58800 SH SOLE 4 58800 0 0 OFG BANCORP COM 67103X102 1175420 47130 SH DFND 3 47130 0 0 OFG BANCORP COM 67103X102 34700 1394 SH SOLE 3 1394 0 0 OFG BANCORP COM 67103X102 61402 2462 SH SOLE 4 2462 0 0 OSI SYSTEMS INC COM 671044105 222110 2170 SH SOLE 3 2170 0 0 OSI SYSTEMS INC COM 671044105 391527 3825 SH SOLE 4 3825 0 0 OP BANCORP COM 67109R109 710 80 SH SOLE 3 80 0 0 OP BANCORP COM 67109R109 181488 20369 SH SOLE 4 20369 0 0 OAK STR HEALTH INC COM 67181A107 1280 33 SH SOLE 3 33 0 0 OAK STR HEALTH INC COM 67181A107 814330 21053 SH SOLE 4 21053 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1726240 12825 SH DFND 3 12825 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 1377150 10229 SH SOLE 3 10229 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 4777492 35494 SH SOLE 4 35494 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 60 27 SH SOLE 3 27 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 306389 126607 SH SOLE 4 126607 0 0 OCCIDENTAL PETE CORP COM 674599105 1782830 28557 SH SOLE 3 28557 0 0 OCCIDENTAL PETE CORP COM 674599105 21775272 348795 SH SOLE 4 348795 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2460 60 SH SOLE 3 60 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1370917 33437 SH SOLE 4 33437 0 0 OCEANEERING INTL INC COM 675232102 341590 19376 SH DFND 1 19376 0 0 OCEANEERING INTL INC COM 675232102 14780 838 SH SOLE 3 838 0 0 OCEANEERING INTL INC COM 675232102 8894494 504509 SH SOLE 4 504509 0 0 OCEANFIRST FINL CORP COM 675234108 3150858 170501 SH SOLE 4 170501 0 0 OIL STS INTL INC COM 678026105 13969 1677 SH SOLE 4 1677 0 0 OIL STS INTL INC COM 678026105 109030 13094 SH SOLE 3 13094 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 560400 504000 SH SOLE 4 504000 0 0 OKTA INC CL A 679295105 110160 1278 SH SOLE 3 1278 0 0 OKTA INC CL A 679295105 35573483 412494 SH SOLE 4 412494 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 456159 506000 SH SOLE 4 506000 0 0 OLAPLEX HLDGS INC COM 679369108 1660 387 SH SOLE 3 387 0 0 OLAPLEX HLDGS INC COM 679369108 422077 98847 SH SOLE 4 98847 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5198120 15255 SH SOLE 3 15255 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6156934 18064 SH SOLE 4 18064 0 0 QURATE RETAIL INC COM SER A 74915M100 159710 161684 SH DFND 3 161684 0 0 QURATE RETAIL INC COM SER A 74915M100 2340 2380 SH SOLE 3 2380 0 0 QURATE RETAIL INC COM SER A 74915M100 9159 9272 SH SOLE 4 9272 0 0 RLI CORP COM 749607107 308480 2321 SH DFND 1 2321 0 0 RLI CORP COM 749607107 2390 18 SH SOLE 3 18 0 0 RLI CORP COM 749607107 3385484 25472 SH SOLE 4 25472 0 0 RLJ LODGING TR COM 74965L101 197430 18619 SH SOLE 3 18619 0 0 RLJ LODGING TR COM 74965L101 3478888 328197 SH SOLE 4 328197 0 0 RPC INC COM 749660106 24831 3229 SH SOLE 4 3229 0 0 RPC INC COM 749660106 111210 14457 SH SOLE 3 14457 0 0 RMR GROUP INC CL A 74967R106 80 3 SH SOLE 3 3 0 0 RMR GROUP INC CL A 74967R106 288561 10997 SH SOLE 4 10997 0 0 RH COM 74967X103 312960 1285 SH DFND 3 1285 0 0 RH COM 74967X103 480 2 SH SOLE 3 2 0 0 RH COM 74967X103 137606 565 SH SOLE 4 565 0 0 RPM INTL INC COM 749685103 188060 2155 SH SOLE 3 2155 0 0 RPM INTL INC COM 749685103 34752403 398354 SH SOLE 4 398354 0 0 RPT REALTY SH BEN INT 74971D101 24469 2573 SH SOLE 4 2573 0 0 RPT REALTY SH BEN INT 74971D101 147630 15521 SH SOLE 3 15521 0 0 RXO INC COMMON STOCK 74982T103 49960 2544 SH SOLE 3 2544 0 0 RXO INC COMMON STOCK 74982T103 962831 49024 SH SOLE 4 49024 0 0 RADIAN GROUP INC COM 750236101 1436960 65007 SH SOLE 3 65007 0 0 RADIAN GROUP INC COM 750236101 2107368 95356 SH SOLE 4 95356 0 0 RAMBUS INC DEL COM 750917106 584010 11393 SH DFND 1 11393 0 0 RAMBUS INC DEL COM 750917106 3606550 70358 SH DFND 3 70358 0 0 RAMBUS INC DEL COM 750917106 1710560 33357 SH SOLE 3 33357 0 0 RAMBUS INC DEL COM 750917106 2707963 52828 SH SOLE 4 52828 0 0 RALPH LAUREN CORP CL A 751212101 19970 171 SH SOLE 3 171 0 0 RALPH LAUREN CORP CL A 751212101 2684927 23013 SH SOLE 4 23013 0 0 RANGE RES CORP COM 75281A109 255900 9666 SH SOLE 3 9666 0 0 RANGE RES CORP COM 75281A109 10501893 396747 SH SOLE 4 396747 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 3220 618 SH SOLE 3 618 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 408820 78318 SH SOLE 4 78318 0 0 RAPID7 INC COM 753422104 70530 1536 SH SOLE 3 1536 0 0 RAPID7 INC COM 753422104 1968667 42881 SH SOLE 4 42881 0 0 RAYMOND JAMES FINL INC COM 754730109 2353490 25233 SH DFND 3 25233 0 0 RAYMOND JAMES FINL INC COM 754730109 1454270 15588 SH SOLE 3 15588 0 0 RAYMOND JAMES FINL INC COM 754730109 48253701 517355 SH SOLE 4 517355 0 0 RAYONIER INC COM 754907103 6200 186 SH SOLE 3 186 0 0 RAYONIER INC COM 754907103 2690368 80889 SH SOLE 4 80889 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 160474 25594 SH SOLE 4 25594 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 12606320 128722 SH SOLE 3 128722 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 56130244 573167 SH SOLE 4 573167 0 0 RBC BEARINGS INC COM 75524B104 1512150 6498 SH SOLE 3 6498 0 0 RBC BEARINGS INC COM 75524B104 27915033 119946 SH SOLE 4 119946 0 0 RE MAX HLDGS INC CL A 75524W108 415647 22156 SH SOLE 4 22156 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 208974 49520 SH SOLE 4 49520 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 533570 101056 SH DFND 3 101056 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1830 345 SH SOLE 3 345 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 17160 3250 SH SOLE 4 3250 0 0 REALTY INCOME CORP COM 756109104 1600850 25280 SH SOLE 3 25280 0 0 REALTY INCOME CORP COM 756109104 149518403 2361314 SH SOLE 4 2361314 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 183230 2016 SH SOLE 3 2016 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 940567 10345 SH SOLE 4 10345 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 379890 26529 SH DFND 1 26529 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1388467 96960 SH SOLE 4 96960 0 0 RED ROCK RESORTS INC CL A 75700L108 1160 26 SH SOLE 3 26 0 0 RED ROCK RESORTS INC CL A 75700L108 357897 8030 SH SOLE 4 8030 0 0 REDWOOD TRUST INC COM 758075402 54860 8142 SH SOLE 3 8142 0 0 REDWOOD TRUST INC COM 758075402 2388959 354445 SH SOLE 4 354445 0 0 REGAL REXNORD CORPORATION COM 758750103 686260 4876 SH SOLE 3 4876 0 0 REGAL REXNORD CORPORATION COM 758750103 4143373 29442 SH SOLE 4 29442 0 0 REGENCY CTRS CORP COM 758849103 680450 11122 SH DFND 3 11122 0 0 REGENCY CTRS CORP COM 758849103 840120 13734 SH SOLE 3 13734 0 0 REGENCY CTRS CORP COM 758849103 46609065 761835 SH SOLE 4 761835 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3784610 4606 SH DFND 3 4606 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3101600 3776 SH SOLE 3 3776 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15989698 19460 SH SOLE 4 19460 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 21640 1166 SH DFND 3 1166 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2513450 135415 SH SOLE 3 135415 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6450565 347552 SH SOLE 4 347552 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2074480 15630 SH SOLE 3 15630 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 64596104 486563 SH SOLE 4 486563 0 0 RELAY THERAPEUTICS INC COM 75943R102 6280 381 SH SOLE 3 381 0 0 RELAY THERAPEUTICS INC COM 75943R102 304464 18486 SH SOLE 4 18486 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2456020 9566 SH DFND 3 9566 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2483070 9676 SH SOLE 3 9676 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7320171 28512 SH SOLE 4 28512 0 0 RELX PLC SPONSORED ADR 759530108 9628820 296832 SH SOLE 3 296832 0 0 RELMADA THERAPEUTICS INC COM 75955J402 83550 36969 SH SOLE 4 36969 0 0 REMITLY GLOBAL INC COM 75960P104 554980 32742 SH DFND 1 32742 0 0 REMITLY GLOBAL INC COM 75960P104 73749 4351 SH SOLE 4 4351 0 0 REMITLY GLOBAL INC COM 75960P104 283500 16723 SH SOLE 3 16723 0 0 RENASANT CORP COM 75970E107 3397927 111116 SH SOLE 4 111116 0 0 REPLIGEN CORP COM 759916109 855960 5076 SH SOLE 3 5076 0 0 REPLIGEN CORP COM 759916109 22554516 133966 SH SOLE 4 133966 0 0 UPBOUND GROUP INC COM 76009N100 498019 20319 SH SOLE 4 20319 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 27070 741 SH SOLE 3 741 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4575944 125334 SH SOLE 4 125334 0 0 REPLIMUNE GROUP INC COM 76029N106 227320 12872 SH SOLE 4 12872 0 0 REPUBLIC SVCS INC COM 760759100 838770 6203 SH DFND 3 6203 0 0 REPUBLIC SVCS INC COM 760759100 155590 1150 SH SOLE 3 1150 0 0 REPUBLIC SVCS INC COM 760759100 57309076 423821 SH SOLE 4 423821 0 0 RESMED INC COM 761152107 120880 552 SH DFND 3 552 0 0 RESMED INC COM 761152107 568560 2595 SH SOLE 3 2595 0 0 RESMED INC COM 761152107 6470936 29549 SH SOLE 4 29549 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 418050 22866 SH SOLE 3 22866 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 620990 33971 SH SOLE 4 33971 0 0 RESOURCES CONNECTION INC COM 76122Q105 2220 130 SH SOLE 3 130 0 0 RESOURCES CONNECTION INC COM 76122Q105 1782941 104510 SH SOLE 4 104510 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 424380 6319 SH SOLE 3 6319 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 36073046 537281 SH SOLE 4 537281 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 156020 11174 SH SOLE 3 11174 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 699494 50107 SH SOLE 4 50107 0 0 REVANCE THERAPEUTICS INC COM 761330109 432900 13440 SH DFND 1 13440 0 0 REVANCE THERAPEUTICS INC COM 761330109 722730 22438 SH DFND 3 22438 0 0 REVANCE THERAPEUTICS INC COM 761330109 106100 3293 SH SOLE 3 3293 0 0 REVANCE THERAPEUTICS INC COM 761330109 7955226 246980 SH SOLE 4 246980 0 0 REVOLUTION MEDICINES INC COM 76155X100 241639 11156 SH SOLE 4 11156 0 0 REVOLVE GROUP INC CL A 76156B107 5114508 194468 SH SOLE 4 194468 0 0 REX AMERICAN RES CORP COM 761624105 4550 159 SH SOLE 3 159 0 0 REX AMERICAN RES CORP COM 761624105 245674 8593 SH SOLE 4 8593 0 0 REXFORD INDL RLTY INC COM 76169C100 344410 5776 SH SOLE 3 5776 0 0 REXFORD INDL RLTY INC COM 76169C100 47015235 788185 SH SOLE 4 788185 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 563540 20462 SH SOLE 3 20462 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 11176688 406425 SH SOLE 4 406425 0 0 RIBBON COMMUNICATIONS INC COM 762544104 6508 1903 SH SOLE 4 1903 0 0 RIBBON COMMUNICATIONS INC COM 762544104 82180 24025 SH SOLE 3 24025 0 0 RIMINI STR INC DEL COM 76674Q107 159330 38672 SH DFND 3 38672 0 0 RIMINI STR INC DEL COM 76674Q107 5377 1305 SH SOLE 4 1305 0 0 RINGCENTRAL INC CL A 76680R206 1353560 44133 SH DFND 3 44133 0 0 RINGCENTRAL INC CL A 76680R206 125040 4077 SH SOLE 3 4077 0 0 RINGCENTRAL INC CL A 76680R206 246311 8031 SH SOLE 4 8031 0 0 RING ENERGY INC COM 76680V108 880557 463451 SH SOLE 4 463451 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4883100 71184 SH SOLE 3 71184 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34184409 498315 SH SOLE 4 498315 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 300150 5334 SH SOLE 3 5334 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 13867492 246358 SH SOLE 4 246358 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 292810 18917 SH SOLE 3 18917 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3502722 226274 SH SOLE 4 226274 0 0 ROBERT HALF INTL INC COM 770323103 1099870 13651 SH DFND 3 13651 0 0 ROBERT HALF INTL INC COM 770323103 243550 3023 SH SOLE 3 3023 0 0 ROBERT HALF INTL INC COM 770323103 4131066 51273 SH SOLE 4 51273 0 0 ROBINHOOD MKTS INC COM CL A 770700102 1886130 194246 SH DFND 3 194246 0 0 ROBINHOOD MKTS INC COM CL A 770700102 176217 18148 SH SOLE 4 18148 0 0 ROBLOX CORP CL A 771049103 12990 290 SH SOLE 3 290 0 0 ROBLOX CORP CL A 771049103 806356 17927 SH SOLE 4 17927 0 0 ROCKET COS INC COM CL A 77311W101 215184 23751 SH SOLE 4 23751 0 0 ROCKET COS INC COM CL A 77311W101 639420 70579 SH SOLE 3 70579 0 0 ROCKWELL AUTOMATION INC COM 773903109 162810 555 SH SOLE 3 555 0 0 ROCKWELL AUTOMATION INC COM 773903109 23498596 80077 SH SOLE 4 80077 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 200400 4322 SH SOLE 3 4322 0 0 ROGERS CORP COM 775133101 5390 33 SH SOLE 3 33 0 0 ROGERS CORP COM 775133101 4770031 29187 SH SOLE 4 29187 0 0 ROKU INC COM CL A 77543R102 1550 23 SH SOLE 3 23 0 0 ROKU INC COM CL A 77543R102 1325615 20140 SH SOLE 4 20140 0 0 ROLLINS INC COM 775711104 479520 12777 SH DFND 3 12777 0 0 ROLLINS INC COM 775711104 1834400 48860 SH SOLE 3 48860 0 0 ROLLINS INC COM 775711104 14541937 387475 SH SOLE 4 387475 0 0 R1 RCM INC COM 77634L105 87980 5855 SH SOLE 3 5855 0 0 R1 RCM INC COM 77634L105 887580 59172 SH SOLE 4 59172 0 0 ROPER TECHNOLOGIES INC COM 776696106 256480 582 SH DFND 3 582 0 0 ROPER TECHNOLOGIES INC COM 776696106 3400070 7720 SH SOLE 3 7720 0 0 ROPER TECHNOLOGIES INC COM 776696106 6192576 14052 SH SOLE 4 14052 0 0 ROSS STORES INC COM 778296103 191140 1801 SH DFND 3 1801 0 0 ROSS STORES INC COM 778296103 13017590 122668 SH SOLE 3 122668 0 0 ROSS STORES INC COM 778296103 19005230 179075 SH SOLE 4 179075 0 0 STERLING CHECK CORP COM 85917T109 41120 3687 SH SOLE 3 3687 0 0 STERLING CHECK CORP COM 85917T109 196062 17584 SH SOLE 4 17584 0 0 STERLING INFRASTRUCTURE INC COM 859241101 529070 13967 SH DFND 1 13967 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3347607 88374 SH SOLE 4 88374 0 0 STEWART INFORMATION SVCS COR COM 860372101 9070 225 SH SOLE 3 225 0 0 STEWART INFORMATION SVCS COR COM 860372101 1110351 27518 SH SOLE 4 27518 0 0 STIFEL FINL CORP COM 860630102 1506090 25488 SH DFND 3 25488 0 0 STIFEL FINL CORP COM 860630102 1006130 17027 SH SOLE 3 17027 0 0 STIFEL FINL CORP COM 860630102 11611835 196511 SH SOLE 4 196511 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 646720 12091 SH SOLE 3 12091 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5820782 108820 SH SOLE 4 108820 0 0 STONERIDGE INC COM 86183P102 9280 496 SH SOLE 3 496 0 0 STONERIDGE INC COM 86183P102 1643094 87866 SH SOLE 4 87866 0 0 STONEX GROUP INC COM 861896108 96880 936 SH SOLE 3 936 0 0 STONEX GROUP INC COM 861896108 2676872 25856 SH SOLE 4 25856 0 0 STRIDE INC COM 86333M108 160820 4096 SH SOLE 3 4096 0 0 STRIDE INC COM 86333M108 1237631 31532 SH SOLE 4 31532 0 0 STRYKER CORPORATION COM 863667101 2284620 8003 SH DFND 3 8003 0 0 STRYKER CORPORATION COM 863667101 10540000 36922 SH SOLE 3 36922 0 0 STRYKER CORPORATION COM 863667101 23021157 80643 SH SOLE 4 80643 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2681750 335212 SH SOLE 3 335212 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 2470979 352997 SH SOLE 4 352997 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 198523 232000 SH SOLE 4 232000 0 0 SUMMIT MATLS INC CL A 86614U100 21300 748 SH SOLE 3 748 0 0 SUMMIT MATLS INC CL A 86614U100 10777707 378298 SH SOLE 4 378298 0 0 SUN CMNTYS INC COM 866674104 609190 4325 SH SOLE 3 4325 0 0 SUN CMNTYS INC COM 866674104 63851042 453230 SH SOLE 4 453230 0 0 SUN LIFE FINANCIAL INC. COM 866796105 1310 28 SH SOLE 3 28 0 0 SUN LIFE FINANCIAL INC. COM 866796105 762237 16322 SH SOLE 4 16322 0 0 SUNCOR ENERGY INC NEW COM 867224107 67782 2183 SH SOLE 4 2183 0 0 SUNCOR ENERGY INC NEW COM 867224107 1418430 45680 SH SOLE 3 45680 0 0 SUNCOKE ENERGY INC COM 86722A103 460 51 SH SOLE 3 51 0 0 SUNCOKE ENERGY INC COM 86722A103 992416 110514 SH SOLE 4 110514 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 52390 3354 SH SOLE 3 3354 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1721918 110238 SH SOLE 4 110238 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 141700 200000 SH SOLE 4 200000 0 0 SUNPOWER CORP COM 867652406 169374 12238 SH SOLE 4 12238 0 0 SUNRUN INC COM 86771W105 11320 565 SH SOLE 3 565 0 0 SUNRUN INC COM 86771W105 473001 23474 SH SOLE 4 23474 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 9160 924 SH SOLE 3 924 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 3871310 391833 SH SOLE 4 391833 0 0 SUPER MICRO COMPUTER INC COM 86800U104 539360 5062 SH DFND 1 5062 0 0 SUPER MICRO COMPUTER INC COM 86800U104 502580 4717 SH SOLE 3 4717 0 0 SUPER MICRO COMPUTER INC COM 86800U104 644841 6052 SH SOLE 4 6052 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 293930 8113 SH DFND 1 8113 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 735500 20301 SH DFND 3 20301 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 259980 7179 SH SOLE 3 7179 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 9763768 269494 SH SOLE 4 269494 0 0 SURGERY PARTNERS INC COM 86881A100 280 8 SH SOLE 3 8 0 0 SURGERY PARTNERS INC COM 86881A100 1080497 31346 SH SOLE 4 31346 0 0 SURMODICS INC COM 868873100 1404091 61637 SH SOLE 4 61637 0 0 SYLVAMO CORP COMMON STOCK 871332102 236750 5077 SH SOLE 3 5077 0 0 SYLVAMO CORP COMMON STOCK 871332102 774439 16741 SH SOLE 4 16741 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39813 42354 SH SOLE 4 42354 0 0 SYNAPTICS INC COM 87157D109 890 8 SH SOLE 3 8 0 0 SYNAPTICS INC COM 87157D109 4080205 36709 SH SOLE 4 36709 0 0 SYNOPSYS INC COM 871607107 445340 1153 SH DFND 3 1153 0 0 SYNOPSYS INC COM 871607107 8474550 21932 SH SOLE 3 21932 0 0 SYNOPSYS INC COM 871607107 78049151 202069 SH SOLE 4 202069 0 0 SYNOVUS FINL CORP COM NEW 87161C501 51530 1672 SH SOLE 3 1672 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2913774 94511 SH SOLE 4 94511 0 0 TD SYNNEX CORPORATION COM 87162W100 916790 9472 SH DFND 3 9472 0 0 TD SYNNEX CORPORATION COM 87162W100 92780 959 SH SOLE 3 959 0 0 TD SYNNEX CORPORATION COM 87162W100 431006 4453 SH SOLE 4 4453 0 0 SYNCHRONY FINANCIAL COM 87165B103 6283990 216093 SH DFND 3 216093 0 0 SYNCHRONY FINANCIAL COM 87165B103 1259900 43315 SH SOLE 3 43315 0 0 SYNCHRONY FINANCIAL COM 87165B103 1799878 61894 SH SOLE 4 61894 0 0 SYNEOS HEALTH INC CL A 87166B102 1149170 32269 SH SOLE 3 32269 0 0 SYNEOS HEALTH INC CL A 87166B102 29053987 815665 SH SOLE 4 815665 0 0 SYSCO CORP COM 871829107 12538150 162347 SH SOLE 3 162347 0 0 SYSCO CORP COM 871829107 45540060 589668 SH SOLE 4 589668 0 0 TDCX INC ADS 87190U100 16120 1812 SH SOLE 3 1812 0 0 TDCX INC ADS 87190U100 714100 80236 SH SOLE 4 80236 0 0 TFS FINL CORP COM 87240R107 50962 4035 SH SOLE 4 4035 0 0 TFS FINL CORP COM 87240R107 268810 21288 SH SOLE 3 21288 0 0 TFI INTL INC COM 87241L109 2510 21 SH SOLE 3 21 0 0 TFI INTL INC COM 87241L109 4029735 33781 SH SOLE 4 33781 0 0 TJX COS INC NEW COM 872540109 11864810 151402 SH SOLE 3 151402 0 0 TJX COS INC NEW COM 872540109 43586418 556233 SH SOLE 4 556233 0 0 T-MOBILE US INC COM 872590104 72130 498 SH DFND 3 498 0 0 T-MOBILE US INC COM 872590104 3279470 22651 SH SOLE 3 22651 0 0 T-MOBILE US INC COM 872590104 40214826 277650 SH SOLE 4 277650 0 0 TRI POINTE HOMES INC COM 87265H109 2902450 114631 SH DFND 3 114631 0 0 TRI POINTE HOMES INC COM 87265H109 25430 1004 SH SOLE 3 1004 0 0 TRI POINTE HOMES INC COM 87265H109 363443 14354 SH SOLE 4 14354 0 0 TPG RE FIN TR INC COM 87266M107 396759 54650 SH SOLE 4 54650 0 0 TTM TECHNOLOGIES INC COM 87305R109 615009 45590 SH SOLE 4 45590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8940570 96109 SH SOLE 3 96109 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 224963382 2418441 SH SOLE 4 2418441 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 666170 5584 SH DFND 3 5584 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1426140 11944 SH SOLE 3 11944 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8176906 68541 SH SOLE 4 68541 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 558688 33901 SH SOLE 4 33901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4593370 278723 SH SOLE 3 278723 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 3301874 515113 SH SOLE 4 515113 0 0 TALOS ENERGY INC COM 87484T108 303510 20452 SH DFND 3 20452 0 0 TALOS ENERGY INC COM 87484T108 370 25 SH SOLE 3 25 0 0 TALOS ENERGY INC COM 87484T108 3611462 243360 SH SOLE 4 243360 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 80 2 SH SOLE 3 2 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3369127 82963 SH SOLE 4 82963 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 6298874 320880 SH SOLE 4 320880 0 0 TAPESTRY INC COM 876030107 3879340 89987 SH DFND 3 89987 0 0 TAPESTRY INC COM 876030107 112660 2613 SH SOLE 3 2613 0 0 TAPESTRY INC COM 876030107 13849001 321248 SH SOLE 4 321248 0 0 TARGET CORP COM 87612E106 15129130 91332 SH SOLE 3 91332 0 0 TARGET CORP COM 87612E106 26172853 158020 SH SOLE 4 158020 0 0 TARGA RES CORP COM 87612G101 14950 205 SH DFND 3 205 0 0 TARGA RES CORP COM 87612G101 171280 2348 SH SOLE 3 2348 0 0 TARGA RES CORP COM 87612G101 14288279 195864 SH SOLE 4 195864 0 0 TARGET HOSPITALITY CORP COM 87615L107 257920 19628 SH DFND 1 19628 0 0 TARGET HOSPITALITY CORP COM 87615L107 10591 806 SH SOLE 4 806 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4361570 113998 SH DFND 3 113998 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 131400 3434 SH SOLE 3 3434 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4777641 124873 SH SOLE 4 124873 0 0 TC ENERGY CORP COM 87807B107 1050 27 SH SOLE 3 27 0 0 TC ENERGY CORP COM 87807B107 10173486 261462 SH SOLE 4 261462 0 0 TECK RESOURCES LTD CL B 878742204 5677575 155550 SH SOLE 4 155550 0 0 TECHTARGET INC COM 87874R100 111539 3088 SH SOLE 4 3088 0 0 TECHTARGET INC COM 87874R100 708240 19604 SH SOLE 3 19604 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 973670 7660 SH SOLE 3 7660 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17369486 136660 SH SOLE 4 136660 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 179213 7549 SH SOLE 4 7549 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1373180 57850 SH SOLE 3 57850 0 0 UNUM GROUP COM 91529Y106 7179560 181486 SH DFND 3 181486 0 0 UNUM GROUP COM 91529Y106 2315140 58516 SH SOLE 3 58516 0 0 UNUM GROUP COM 91529Y106 2988560 75545 SH SOLE 4 75545 0 0 UPWORK INC COM 91688F104 596247 52672 SH SOLE 4 52672 0 0 URANIUM ENERGY CORP COM 916896103 46241 16056 SH SOLE 4 16056 0 0 URBAN OUTFITTERS INC COM 917047102 865300 31216 SH DFND 3 31216 0 0 URBAN OUTFITTERS INC COM 917047102 355060 12806 SH SOLE 3 12806 0 0 URBAN OUTFITTERS INC COM 917047102 3462256 124901 SH SOLE 4 124901 0 0 URBAN EDGE PPTYS COM 91704F104 129170 8570 SH SOLE 3 8570 0 0 URBAN EDGE PPTYS COM 91704F104 5612139 372652 SH SOLE 4 372652 0 0 UTZ BRANDS INC COM CL A 918090101 1018300 61820 SH SOLE 3 61820 0 0 UTZ BRANDS INC COM CL A 918090101 1568076 95208 SH SOLE 4 95208 0 0 V F CORP COM 918204108 8230 360 SH SOLE 3 360 0 0 V F CORP COM 918204108 405186 17686 SH SOLE 4 17686 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 41840 8515 SH SOLE 3 8515 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 46257 9421 SH SOLE 4 9421 0 0 VSE CORP COM 918284100 2785776 62044 SH SOLE 4 62044 0 0 VAIL RESORTS INC COM 91879Q109 2222530 9511 SH DFND 3 9511 0 0 VAIL RESORTS INC COM 91879Q109 131230 562 SH SOLE 3 562 0 0 VAIL RESORTS INC COM 91879Q109 7574036 32412 SH SOLE 4 32412 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 375113 420000 SH SOLE 4 420000 0 0 VALE S A SPONSORED ADS 91912E105 1221960 77446 SH SOLE 3 77446 0 0 VALE S A SPONSORED ADS 91912E105 16653691 1055367 SH SOLE 4 1055367 0 0 VALERO ENERGY CORP COM 91913Y100 200890 1439 SH DFND 3 1439 0 0 VALERO ENERGY CORP COM 91913Y100 5148050 36868 SH SOLE 3 36868 0 0 VALERO ENERGY CORP COM 91913Y100 19530180 139901 SH SOLE 4 139901 0 0 VALLEY NATL BANCORP COM 919794107 257230 27837 SH SOLE 3 27837 0 0 VALLEY NATL BANCORP COM 919794107 11195979 1211686 SH SOLE 4 1211686 0 0 VALMONT INDS INC COM 920253101 930720 2912 SH SOLE 3 2912 0 0 VALMONT INDS INC COM 920253101 8828411 27651 SH SOLE 4 27651 0 0 VALVOLINE INC COM 92047W101 1854080 53088 SH SOLE 3 53088 0 0 VALVOLINE INC COM 92047W101 11581177 331459 SH SOLE 4 331459 0 0 VANDA PHARMACEUTICALS INC COM 921659108 120 17 SH SOLE 3 17 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1293325 190475 SH SOLE 4 190475 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3973195 122819 SH SOLE 4 122819 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 179275 7100 SH SOLE 4 7100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 228793857 9060896 SH SOLE 3 9060896 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 156956310 3033553 SH SOLE 3 3033553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1448416480 19618273 SH SOLE 3 19618273 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1373463610 30406502 SH SOLE 3 30406502 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12246300 116077 SH SOLE 3 116077 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 777906 12557 SH SOLE 4 12557 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6253460 100944 SH SOLE 3 100944 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 258763300 4152910 SH SOLE 3 4152910 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 310125010 6485260 SH SOLE 3 6485260 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 60259390 1231798 SH SOLE 3 1231798 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 375538412 9295535 SH SOLE 3 9295535 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 568980 7464 SH SOLE 3 7464 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 11997400 257731 SH SOLE 3 257731 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 518180 6500 SH SOLE 4 6500 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3156810 39599 SH SOLE 3 39599 0 0 VAREX IMAGING CORP COM 92214X106 90970 5002 SH SOLE 3 5002 0 0 VAREX IMAGING CORP COM 92214X106 490784 26981 SH SOLE 4 26981 0 0 VARONIS SYS INC COM 922280102 146830 5647 SH SOLE 3 5647 0 0 VARONIS SYS INC COM 922280102 1987476 76412 SH SOLE 4 76412 0 0 VECTOR GROUP LTD COM 92240M108 295010 24564 SH DFND 3 24564 0 0 VECTOR GROUP LTD COM 92240M108 410 34 SH SOLE 3 34 0 0 VECTOR GROUP LTD COM 92240M108 62680 5219 SH SOLE 4 5219 0 0 VEECO INSTRS INC DEL COM 922417100 26539 1256 SH SOLE 4 1256 0 0 VEECO INSTRS INC DEL COM 922417100 411350 19466 SH SOLE 3 19466 0 0 V2X INC COM 92242T101 400 10 SH SOLE 3 10 0 0 V2X INC COM 92242T101 597826 15051 SH SOLE 4 15051 0 0 VAXCYTE INC COM 92243G108 331020 8832 SH DFND 1 8832 0 0 VAXCYTE INC COM 92243G108 487053 12995 SH SOLE 4 12995 0 0 VEEVA SYS INC CL A COM 922475108 945780 5146 SH DFND 3 5146 0 0 VEEVA SYS INC CL A COM 922475108 326320 1775 SH SOLE 3 1775 0 0 VEEVA SYS INC CL A COM 922475108 330425381 1797842 SH SOLE 4 1797842 0 0 VENTAS INC COM 92276F100 1003610 23153 SH SOLE 3 23153 0 0 VENTAS INC COM 92276F100 29201514 673622 SH SOLE 4 673622 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407099890 8035917 SH SOLE 3 8035917 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 491500 1307 SH SOLE 3 1307 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 153685936 710165 SH SOLE 3 710165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 164211390 1034291 SH SOLE 3 1034291 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1278880 6846 SH SOLE 3 6846 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 411780430 1650811 SH SOLE 3 1650811 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 420916442 3047689 SH SOLE 3 3047689 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2039095 10757 SH SOLE 3 10757 0 0 VENTYX BIOSCIENCES INC COM 92332V107 326360 9742 SH DFND 1 9742 0 0 VENTYX BIOSCIENCES INC COM 92332V107 186629 5571 SH SOLE 4 5571 0 0 VERACYTE INC COM 92337F107 9320 418 SH SOLE 3 418 0 0 VERACYTE INC COM 92337F107 3054186 136959 SH SOLE 4 136959 0 0 VERISIGN INC COM 92343E102 1461980 6918 SH DFND 3 6918 0 0 VERISIGN INC COM 92343E102 384290 1820 SH SOLE 3 1820 0 0 VERISIGN INC COM 92343E102 2015032 9535 SH SOLE 4 9535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12050160 309852 SH DFND 3 309852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10848500 278958 SH SOLE 3 278958 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43599112 1121088 SH SOLE 4 1121088 0 0 VERINT SYS INC COM 92343X100 689640 18519 SH SOLE 3 18519 0 0 VERINT SYS INC COM 92343X100 7831162 210289 SH SOLE 4 210289 0 0 VERITEX HLDGS INC COM 923451108 3100 170 SH SOLE 3 170 0 0 VERITEX HLDGS INC COM 923451108 6280308 343938 SH SOLE 4 343938 0 0 VERITIV CORP COM 923454102 245390 1814 SH SOLE 3 1814 0 0 VERITIV CORP COM 923454102 3616617 26762 SH SOLE 4 26762 0 0 VERISK ANALYTICS INC COM 92345Y106 51230 267 SH SOLE 3 267 0 0 VERISK ANALYTICS INC COM 92345Y106 50827167 264918 SH SOLE 4 264918 0 0 VERICEL CORP COM 92346J108 1084781 36998 SH SOLE 4 36998 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 918660 45750 SH SOLE 4 45750 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 197180 11652 SH SOLE 3 11652 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 6649628 393004 SH SOLE 4 393004 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 348150 1105 SH DFND 3 1105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3282230 10407 SH SOLE 3 10407 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77802756 246938 SH SOLE 4 246938 0 0 VERTEX ENERGY INC COM 92534K107 435965 44126 SH SOLE 4 44126 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 219870 15367 SH SOLE 3 15367 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 2946458 205902 SH SOLE 4 205902 0 0 VERTEX INC CL A 92538J106 251490 12155 SH DFND 1 12155 0 0 VERTEX INC CL A 92538J106 2780 134 SH SOLE 3 134 0 0 VERTEX INC CL A 92538J106 313495 15152 SH SOLE 4 15152 0 0 VIAD CORP COM 92552R406 2469373 118492 SH SOLE 4 118492 0 0 VIASAT INC COM 92552V100 59863 1769 SH SOLE 4 1769 0 0 VIASAT INC COM 92552V100 360000 10639 SH SOLE 3 10639 0 0 VIAVI SOLUTIONS INC COM 925550105 1181690 109119 SH SOLE 3 109119 0 0 VIAVI SOLUTIONS INC COM 925550105 2867719 264794 SH SOLE 4 264794 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 278438 275000 SH SOLE 4 275000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 134626 5210 SH SOLE 4 5210 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 462300 17885 SH SOLE 3 17885 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 704410 31575 SH SOLE 3 31575 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 2383690 106844 SH SOLE 4 106844 0 0 VIATRIS INC COM 92556V106 6480950 673696 SH DFND 3 673696 0 0 VIATRIS INC COM 92556V106 1003501 104314 SH SOLE 4 104314 0 0 VIATRIS INC COM 92556V106 3261660 339025 SH SOLE 3 339025 0 0 VICI PPTYS INC COM 925652109 5214680 159861 SH SOLE 3 159861 0 0 VICI PPTYS INC COM 925652109 35440032 1086451 SH SOLE 4 1086451 0 0 VICOR CORP COM 925815102 50 1 SH SOLE 3 1 0 0 VICOR CORP COM 925815102 908618 19357 SH SOLE 4 19357 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 268950 7878 SH SOLE 3 7878 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 10296908 301520 SH SOLE 4 301520 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 345415 11801 SH SOLE 4 11801 0 0 VIEWRAY INC COM 92672L107 1039934 300559 SH SOLE 4 300559 0 0 VIKING THERAPEUTICS INC COM 92686J106 632750 38003 SH DFND 1 38003 0 0 VIKING THERAPEUTICS INC COM 92686J106 475724 28572 SH SOLE 4 28572 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 150680 391 SH DFND 3 391 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 14995180 38903 SH SOLE 3 38903 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 187307547 486046 SH SOLE 4 486046 0 0 ADTALEM GLOBAL ED INC COM 00737L103 3776882 97796 SH SOLE 4 97796 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 157830 1297 SH SOLE 3 1297 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 18917773 155561 SH SOLE 4 155561 0 0 AEHR TEST SYS COM 00760J108 342180 11031 SH DFND 1 11031 0 0 AEHR TEST SYS COM 00760J108 204810 6599 SH SOLE 3 6599 0 0 AEHR TEST SYS COM 00760J108 222724 7180 SH SOLE 4 7180 0 0 AECOM COM 00766T100 697880 8276 SH SOLE 3 8276 0 0 AECOM COM 00766T100 16694180 197986 SH SOLE 4 197986 0 0 ADVANSIX INC COM 00773T101 9870 258 SH SOLE 3 258 0 0 ADVANSIX INC COM 00773T101 5216201 136300 SH SOLE 4 136300 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24621987 110596 SH SOLE 4 110596 0 0 AUTONATION INC COM 05329W102 129790 966 SH DFND 3 966 0 0 AUTONATION INC COM 05329W102 408450 3040 SH DFND 1 3040 0 0 AUTONATION INC COM 05329W102 620340 4617 SH SOLE 4 4617 0 0 AUTONATION INC COM 05329W102 1531570 11399 SH SOLE 3 11399 0 0 AUTOZONE INC COM 053332102 7364620 2996 SH DFND 3 2996 0 0 AUTOZONE INC COM 053332102 8810010 3584 SH SOLE 4 3584 0 0 AUTOZONE INC COM 053332102 14997790 6100 SH SOLE 3 6100 0 0 AVALONBAY CMNTYS INC COM 053484101 1585350 9433 SH SOLE 3 9433 0 0 AVALONBAY CMNTYS INC COM 053484101 37922067 225646 SH SOLE 4 225646 0 0 AVANOS MED INC COM 05350V106 151920 5101 SH SOLE 3 5101 0 0 AVANOS MED INC COM 05350V106 428791 14418 SH SOLE 4 14418 0 0 AVANGRID INC COM 05351W103 3080 77 SH SOLE 3 77 0 0 AVANGRID INC COM 05351W103 369807 9273 SH SOLE 4 9273 0 0 AVANTOR INC COM 05352A100 76820 3636 SH SOLE 3 3636 0 0 AVANTOR INC COM 05352A100 22150492 1047800 SH SOLE 4 1047800 0 0 AVERY DENNISON CORP COM 053611109 827550 4625 SH DFND 3 4625 0 0 AVERY DENNISON CORP COM 053611109 2147700 12002 SH SOLE 3 12002 0 0 AVERY DENNISON CORP COM 053611109 5262510 29411 SH SOLE 4 29411 0 0 AVID TECHNOLOGY INC COM 05367P100 2468025 77174 SH SOLE 4 77174 0 0 AVID BIOSERVICES INC COM 05368M106 281420 15001 SH SOLE 3 15001 0 0 AVID BIOSERVICES INC COM 05368M106 4278293 228054 SH SOLE 4 228054 0 0 AVIENT CORPORATION COM 05368V106 71570 1738 SH SOLE 3 1738 0 0 AVIENT CORPORATION COM 05368V106 5122485 124453 SH SOLE 4 124453 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 536697 34964 SH SOLE 4 34964 0 0 AVIS BUDGET GROUP COM 053774105 343040 1761 SH DFND 3 1761 0 0 AVIS BUDGET GROUP COM 053774105 26230 135 SH SOLE 3 135 0 0 AVIS BUDGET GROUP COM 053774105 140646 722 SH SOLE 4 722 0 0 AVISTA CORP COM 05379B107 1610 38 SH SOLE 3 38 0 0 AVISTA CORP COM 05379B107 3152889 74273 SH SOLE 4 74273 0 0 AVNET INC COM 053807103 3399310 75206 SH DFND 3 75206 0 0 AVNET INC COM 053807103 1285450 28438 SH SOLE 3 28438 0 0 AVNET INC COM 053807103 20231023 447589 SH SOLE 4 447589 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 700500 5257 SH DFND 1 5257 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2545340 19102 SH DFND 3 19102 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 242150 1816 SH SOLE 3 1816 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4322497 32439 SH SOLE 4 32439 0 0 AXON ENTERPRISE INC COM 05464C101 1900420 8452 SH DFND 3 8452 0 0 AXON ENTERPRISE INC COM 05464C101 113440 505 SH SOLE 3 505 0 0 AXON ENTERPRISE INC COM 05464C101 22943694 102040 SH SOLE 4 102040 0 0 AXSOME THERAPEUTICS INC COM 05464T104 7655043 124109 SH SOLE 4 124109 0 0 AXOS FINANCIAL INC COM 05465C100 308810 8363 SH SOLE 3 8363 0 0 AXOS FINANCIAL INC COM 05465C100 346863 9395 SH SOLE 4 9395 0 0 AXONICS INC COM 05465P101 665090 12190 SH DFND 3 12190 0 0 AXONICS INC COM 05465P101 2650 49 SH SOLE 3 49 0 0 AXONICS INC COM 05465P101 7451096 136567 SH SOLE 4 136567 0 0 AZEK CO INC CL A 05478C105 248640 10562 SH SOLE 3 10562 0 0 AZEK CO INC CL A 05478C105 18300420 777418 SH SOLE 4 777418 0 0 B & G FOODS INC NEW COM 05508R106 1790 115 SH SOLE 3 115 0 0 B & G FOODS INC NEW COM 05508R106 352935 22726 SH SOLE 4 22726 0 0 BCE INC COM NEW 05534B760 7513052 0 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 2498476 55782 SH SOLE 4 55782 0 0 BCE INC COM NEW 05534B760 5273050 117737 SH SOLE 3 117737 0 0 BGC PARTNERS INC CL A 05541T101 442220 84555 SH DFND 1 84555 0 0 BGC PARTNERS INC CL A 05541T101 1557790 297858 SH DFND 3 297858 0 0 BGC PARTNERS INC CL A 05541T101 349630 66853 SH SOLE 3 66853 0 0 BGC PARTNERS INC CL A 05541T101 4776800 913346 SH SOLE 4 913346 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 453380 5960 SH DFND 3 5960 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1572870 20681 SH SOLE 3 20681 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 17545622 230651 SH SOLE 4 230651 0 0 BP PLC SPONSORED ADR 055622104 6285530 165677 SH SOLE 3 165677 0 0 BP PLC SPONSORED ADR 055622104 28281462 745426 SH SOLE 4 745426 0 0 BRP GROUP INC COM CL A 05589G102 6160 242 SH SOLE 3 242 0 0 BRP GROUP INC COM CL A 05589G102 10310409 404965 SH SOLE 4 404965 0 0 BWX TECHNOLOGIES INC COM 05605H100 2734890 43378 SH SOLE 3 43378 0 0 BWX TECHNOLOGIES INC COM 05605H100 9889526 156877 SH SOLE 4 156877 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 89591 14784 SH SOLE 4 14784 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 206650 34097 SH SOLE 3 34097 0 0 BADGER METER INC COM 056525108 603500 4954 SH DFND 1 4954 0 0 BADGER METER INC COM 056525108 276570 2269 SH SOLE 3 2269 0 0 BADGER METER INC COM 056525108 2654214 21788 SH SOLE 4 21788 0 0 BAIDU INC SPON ADR REP A 056752108 1260860 8354 SH SOLE 3 8354 0 0 BAIDU INC SPON ADR REP A 056752108 50899883 337264 SH SOLE 4 337264 0 0 BAKER HUGHES COMPANY CL A 05722G100 2707700 93821 SH SOLE 3 93821 0 0 BAKER HUGHES COMPANY CL A 05722G100 32580891 1128929 SH SOLE 4 1128929 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 48635 28276 SH SOLE 4 28276 0 0 BALCHEM CORP COM 057665200 889410 7034 SH SOLE 3 7034 0 0 BALCHEM CORP COM 057665200 13040720 103105 SH SOLE 4 103105 0 0 BALL CORP COM 058498106 1302500 23614 SH SOLE 3 23614 0 0 BALL CORP COM 058498106 15163737 275154 SH SOLE 4 275154 0 0 BANCFIRST CORP COM 05945F103 1080 13 SH SOLE 3 13 0 0 BANCFIRST CORP COM 05945F103 1257303 15130 SH SOLE 4 15130 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1199580 457924 SH SOLE 3 457924 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 50412176 19241288 SH SOLE 4 19241288 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1267600 179802 SH SOLE 3 179802 0 0 BANCO SANTANDER S.A. ADR 05964H105 1028950 278849 SH SOLE 3 278849 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 128050 7183 SH SOLE 3 7183 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4477113 251100 SH SOLE 4 251100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1216802 229153 SH SOLE 4 229153 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 456980 18182 SH SOLE 3 18182 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 14268839 567801 SH SOLE 4 567801 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 3834860 566449 SH SOLE 4 566449 0 0 BANK AMERICA CORP COM 060505104 196450 6869 SH DFND 3 6869 0 0 BANK AMERICA CORP COM 060505104 21004210 734387 SH SOLE 3 734387 0 0 BANK AMERICA CORP COM 060505104 67374736 2355760 SH SOLE 4 2355760 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 1086150 930 SH SOLE 3 930 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 2551556 2185 SH SOLE 4 2185 0 0 THE CIGNA GROUP COM 125523100 9571140 37456 SH DFND 3 37456 0 0 THE CIGNA GROUP COM 125523100 6054850 23684 SH SOLE 3 23684 0 0 THE CIGNA GROUP COM 125523100 72139441 282313 SH SOLE 4 282313 0 0 CME GROUP INC COM 12572Q105 7005540 36587 SH SOLE 3 36587 0 0 CME GROUP INC COM 12572Q105 28397053 148272 SH SOLE 4 148272 0 0 CMS ENERGY CORP COM 125896100 32600 531 SH DFND 3 531 0 0 CMS ENERGY CORP COM 125896100 191620 3123 SH SOLE 3 3123 0 0 CMS ENERGY CORP COM 125896100 6150951 100211 SH SOLE 4 100211 0 0 CRA INTL INC COM 12618T105 876110 8128 SH SOLE 3 8128 0 0 CRA INTL INC COM 12618T105 2146265 19906 SH SOLE 4 19906 0 0 CNO FINL GROUP INC COM 12621E103 790186 35610 SH SOLE 4 35610 0 0 CNO FINL GROUP INC COM 12621E103 1058400 47694 SH SOLE 3 47694 0 0 CRH PLC ADR 12626K203 788485 15500 SH SOLE 4 15500 0 0 CRH PLC ADR 12626K203 2244970 44130 SH SOLE 3 44130 0 0 CS DISCO INC COM 126327105 154812 23315 SH SOLE 4 23315 0 0 CSG SYS INTL INC COM 126349109 1711260 31867 SH DFND 3 31867 0 0 CSG SYS INTL INC COM 126349109 3380 63 SH SOLE 3 63 0 0 CSG SYS INTL INC COM 126349109 47578 886 SH SOLE 4 886 0 0 CSW INDUSTRIALS INC COM 126402106 1797060 12935 SH SOLE 4 12935 0 0 CSX CORP COM 126408103 2145460 71610 SH SOLE 3 71610 0 0 CSX CORP COM 126408103 23126854 772440 SH SOLE 4 772440 0 0 CTS CORP COM 126501105 2080 42 SH SOLE 3 42 0 0 CTS CORP COM 126501105 336427 6802 SH SOLE 4 6802 0 0 CNX RES CORP COM 12653C108 2227400 139039 SH DFND 3 139039 0 0 CNX RES CORP COM 12653C108 470020 29359 SH SOLE 3 29359 0 0 CNX RES CORP COM 12653C108 1959022 122286 SH SOLE 4 122286 0 0 CVB FINL CORP COM 126600105 9550 573 SH SOLE 3 573 0 0 CVB FINL CORP COM 126600105 3967772 237876 SH SOLE 4 237876 0 0 CVS HEALTH CORP COM 126650100 9950490 133905 SH DFND 3 133905 0 0 CVS HEALTH CORP COM 126650100 21788300 293225 SH SOLE 3 293225 0 0 CVS HEALTH CORP COM 126650100 38765000 521666 SH SOLE 4 521666 0 0 CABLE ONE INC COM 12685J105 698790 997 SH SOLE 3 997 0 0 CABLE ONE INC COM 12685J105 7491042 10671 SH SOLE 4 10671 0 0 CABOT CORP COM 127055101 382280 4988 SH SOLE 3 4988 0 0 CABOT CORP COM 127055101 39379241 513821 SH SOLE 4 513821 0 0 COTERRA ENERGY INC COM 127097103 905640 36901 SH SOLE 3 36901 0 0 COTERRA ENERGY INC COM 127097103 37020602 1508582 SH SOLE 4 1508582 0 0 CACI INTL INC CL A 127190304 634550 2141 SH SOLE 3 2141 0 0 CACI INTL INC CL A 127190304 4140217 13974 SH SOLE 4 13974 0 0 CACTUS INC CL A 127203107 771580 18722 SH SOLE 3 18722 0 0 CACTUS INC CL A 127203107 4737904 114914 SH SOLE 4 114914 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 6913850 32909 SH DFND 3 32909 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11911370 56714 SH SOLE 3 56714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 51342214 244382 SH SOLE 4 244382 0 0 CADENCE BANK COM 12740C103 72010 3469 SH SOLE 3 3469 0 0 CADENCE BANK COM 12740C103 3232623 155714 SH SOLE 4 155714 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 415350 8508 SH SOLE 3 8508 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4554852 93318 SH SOLE 4 93318 0 0 CAL MAINE FOODS INC COM NEW 128030202 171970 2824 SH DFND 3 2824 0 0 CAL MAINE FOODS INC COM NEW 128030202 71890 1180 SH SOLE 3 1180 0 0 CAL MAINE FOODS INC COM NEW 128030202 1740541 28585 SH SOLE 4 28585 0 0 CALAMP CORP COM 128126109 1955078 544590 SH SOLE 4 544590 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 682450 17726 SH DFND 3 17726 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1120 29 SH SOLE 3 29 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 357319 9281 SH SOLE 4 9281 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 230 4 SH SOLE 3 4 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 449886 7730 SH SOLE 4 7730 0 0 CALIX INC COM 13100M509 1550 29 SH SOLE 3 29 0 0 CALIX INC COM 13100M509 8856926 165272 SH SOLE 4 165272 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 250790 11601 SH SOLE 3 11601 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 13381937 618961 SH SOLE 4 618961 0 0 CALLON PETE CO DEL COM 13123X508 130 4 SH SOLE 3 4 0 0 CALLON PETE CO DEL COM 13123X508 2366014 70754 SH SOLE 4 70754 0 0 CAMDEN PPTY TR SH BEN INT 133131102 517730 4940 SH SOLE 3 4940 0 0 CAMDEN PPTY TR SH 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CANADIAN PAC RY LTD COM 13645T100 39011785 507042 SH SOLE 4 507042 0 0 CANADIAN SOLAR INC COM 136635109 440657 11069 SH SOLE 4 11069 0 0 CANNAE HLDGS INC COM 13765N107 26120 1298 SH SOLE 3 1298 0 0 CANNAE HLDGS INC COM 13765N107 203233 10071 SH SOLE 4 10071 0 0 CAPITAL ONE FINL CORP COM 14040H105 10491520 109105 SH DFND 3 109105 0 0 CAPITAL ONE FINL CORP COM 14040H105 4257030 44271 SH SOLE 3 44271 0 0 CAPITAL ONE FINL CORP COM 14040H105 58436240 607698 SH SOLE 4 607698 0 0 CAPITOL FED FINL INC COM 14057J101 140 21 SH SOLE 3 21 0 0 CAPITOL FED FINL INC COM 14057J101 6721897 998796 SH SOLE 4 998796 0 0 CARDINAL HEALTH INC COM 14149Y108 13819220 183036 SH DFND 3 183036 0 0 CARDINAL HEALTH INC COM 14149Y108 3620040 47942 SH SOLE 3 47942 0 0 CARDINAL HEALTH INC COM 14149Y108 15739032 208464 SH SOLE 4 208464 0 0 CARETRUST REIT INC COM 14174T107 8130 415 SH SOLE 3 415 0 0 CARETRUST REIT INC COM 14174T107 3494599 178478 SH SOLE 4 178478 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 636580 12886 SH SOLE 3 12886 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11384722 230600 SH SOLE 4 230600 0 0 DXC TECHNOLOGY CO COM 23355L106 4772440 186715 SH DFND 3 186715 0 0 DXC TECHNOLOGY CO COM 23355L106 673040 26343 SH SOLE 3 26343 0 0 DXC TECHNOLOGY CO COM 23355L106 1952707 76397 SH SOLE 4 76397 0 0 DANAHER CORPORATION COM 235851102 2788070 11062 SH DFND 3 11062 0 0 DANAHER CORPORATION COM 235851102 19255140 76400 SH SOLE 3 76400 0 0 DANAHER CORPORATION COM 235851102 248272254 985051 SH SOLE 4 985051 0 0 DANAHER CORPORATION 5% CONV PFD B 235851409 815584 640 SH SOLE 4 640 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1171234 25005 SH SOLE 4 25005 0 0 DARDEN RESTAURANTS INC COM 237194105 2206620 14217 SH SOLE 3 14217 0 0 DARDEN RESTAURANTS INC COM 237194105 42754028 275548 SH SOLE 4 275548 0 0 DARLING INGREDIENTS INC COM 237266101 646290 11066 SH SOLE 3 11066 0 0 DARLING INGREDIENTS INC COM 237266101 10137539 173588 SH SOLE 4 173588 0 0 DASEKE INC COM 23753F107 304820 39434 SH DFND 3 39434 0 0 DASEKE INC COM 23753F107 8959 1159 SH SOLE 4 1159 0 0 DATADOG INC CL A COM 23804L103 447000 6152 SH DFND 3 6152 0 0 DATADOG INC CL A COM 23804L103 5452210 75035 SH SOLE 3 75035 0 0 DATADOG INC CL A COM 23804L103 13848923 190599 SH SOLE 4 190599 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 505206 468000 SH SOLE 4 468000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1752050 47623 SH DFND 3 47623 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3450 94 SH SOLE 3 94 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9305920 252947 SH SOLE 4 252947 0 0 DAVITA INC COM 23918K108 87920 1084 SH DFND 3 1084 0 0 DAVITA INC COM 23918K108 632982 7804 SH SOLE 4 7804 0 0 DAVITA INC COM 23918K108 1601870 19737 SH SOLE 3 19737 0 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 231863 17342 SH SOLE 4 17342 0 0 DECKERS OUTDOOR CORP COM 243537107 81820 182 SH DFND 3 182 0 0 DECKERS OUTDOOR CORP COM 243537107 546200 1215 SH DFND 1 1215 0 0 DECKERS OUTDOOR CORP COM 243537107 97610 217 SH SOLE 3 217 0 0 DECKERS OUTDOOR CORP COM 243537107 12143245 27012 SH SOLE 4 27012 0 0 DEERE & CO COM 244199105 27660 67 SH DFND 3 67 0 0 DEERE & CO COM 244199105 4870820 11795 SH SOLE 3 11795 0 0 DEERE & CO COM 244199105 88453760 214236 SH SOLE 4 214236 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 1652728 159993 SH SOLE 4 159993 0 0 DELEK US HLDGS INC NEW COM 24665A103 114780 5002 SH SOLE 3 5002 0 0 DELEK US HLDGS INC NEW COM 24665A103 2092329 91169 SH SOLE 4 91169 0 0 DELL TECHNOLOGIES INC CL C 24703L202 184520 4589 SH DFND 3 4589 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1433870 35688 SH SOLE 3 35688 0 0 DELL TECHNOLOGIES INC CL C 24703L202 3725939 92662 SH SOLE 4 92662 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3195000 91534 SH SOLE 3 91534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6627153 189781 SH SOLE 4 189781 0 0 DENBURY INC COM 24790A101 415279 4739 SH SOLE 4 4739 0 0 DENBURY INC COM 24790A101 444390 5071 SH SOLE 3 5071 0 0 DELUXE CORP COM 248019101 670480 41905 SH DFND 3 41905 0 0 DELUXE CORP COM 248019101 4800480 300030 SH SOLE 4 300030 0 0 DENALI THERAPEUTICS INC COM 24823R105 377119 16368 SH SOLE 4 16368 0 0 DENNYS CORP COM 24869P104 773857 69342 SH SOLE 4 69342 0 0 DENTSPLY SIRONA INC COM 24906P109 1445930 36815 SH SOLE 3 36815 0 0 DENTSPLY SIRONA INC COM 24906P109 19613722 499331 SH SOLE 4 499331 0 0 DESCARTES SYS GROUP INC COM 249906108 1061310 13167 SH SOLE 3 13167 0 0 DESCARTES SYS GROUP INC COM 249906108 1763263 21874 SH SOLE 4 21874 0 0 DESIGNER BRANDS INC CL A 250565108 80 9 SH SOLE 3 9 0 0 DESIGNER BRANDS INC CL A 250565108 3139155 359171 SH SOLE 4 359171 0 0 DESKTOP METAL INC COM CL A 25058X105 24311 10570 SH SOLE 4 10570 0 0 DEVON ENERGY CORP NEW COM 25179M103 2550500 50396 SH SOLE 3 50396 0 0 DEVON ENERGY CORP NEW COM 25179M103 14905860 294524 SH SOLE 4 294524 0 0 DEXCOM INC COM 252131107 3459130 29784 SH SOLE 3 29784 0 0 DEXCOM INC COM 252131107 67060374 577211 SH SOLE 4 577211 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 691968 646000 SH SOLE 4 646000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7812490 43128 SH SOLE 3 43128 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 13627635 75216 SH SOLE 4 75216 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 14790 90 SH SOLE 3 90 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 244895 1488 SH SOLE 4 1488 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4140 343 SH SOLE 3 343 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1197041 99422 SH SOLE 4 99422 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 163910 20164 SH SOLE 3 20164 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1973883 242790 SH SOLE 4 242790 0 0 DIAMONDBACK ENERGY INC COM 25278X109 869840 6429 SH SOLE 3 6429 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29444216 217831 SH SOLE 4 217831 0 0 DICKS SPORTING GOODS INC COM 253393102 77470 546 SH DFND 3 546 0 0 DICKS SPORTING GOODS INC COM 253393102 433470 3055 SH DFND 1 3055 0 0 DICKS SPORTING GOODS INC COM 253393102 337273 2377 SH SOLE 4 2377 0 0 DICKS SPORTING GOODS INC COM 253393102 3497770 24645 SH SOLE 3 24645 0 0 DIGI INTL INC COM 253798102 62810 1866 SH SOLE 3 1866 0 0 DIGI INTL INC COM 253798102 7450656 221219 SH SOLE 4 221219 0 0 DIGITAL RLTY TR INC COM 253868103 1313050 13357 SH SOLE 3 13357 0 0 DIGITAL RLTY TR INC COM 253868103 87680330 891876 SH SOLE 4 891876 0 0 DIGITAL TURBINE INC COM NEW 25400W102 51460 4163 SH SOLE 3 4163 0 0 DIGITAL TURBINE INC COM NEW 25400W102 4789426 387494 SH SOLE 4 387494 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 20 2 SH SOLE 3 2 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 3552841 296317 SH SOLE 4 296317 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 5882316 150174 SH SOLE 4 150174 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 90305 115000 SH SOLE 4 115000 0 0 DILLARDS INC CL A 254067101 783350 2546 SH DFND 3 2546 0 0 DILLARDS INC CL A 254067101 34768 113 SH SOLE 4 113 0 0 DILLARDS INC CL A 254067101 1440830 4678 SH SOLE 3 4678 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 585280 11106 SH SOLE 3 11106 0 0 DINE BRANDS GLOBAL INC COM 254423106 288320 4264 SH SOLE 3 4264 0 0 DINE BRANDS GLOBAL INC COM 254423106 1428422 21118 SH SOLE 4 21118 0 0 DIODES INC COM 254543101 376250 4058 SH SOLE 3 4058 0 0 DIODES INC COM 254543101 61616108 664253 SH SOLE 4 664253 0 0 DISNEY WALT CO COM 254687106 86210 861 SH DFND 3 861 0 0 DISNEY WALT CO COM 254687106 15148390 151367 SH SOLE 3 151367 0 0 DISNEY WALT CO COM 254687106 45709045 456497 SH SOLE 4 456497 0 0 DISCOVER FINL SVCS COM 254709108 741400 7501 SH DFND 3 7501 0 0 DISCOVER FINL SVCS COM 254709108 3827670 38725 SH SOLE 3 38725 0 0 DISCOVER FINL SVCS COM 254709108 4948128 50062 SH SOLE 4 50062 0 0 DISH NETWORK CORPORATION CL A 25470M109 20100 2158 SH SOLE 3 2158 0 0 DISH NETWORK CORPORATION CL A 25470M109 1410873 151219 SH SOLE 4 151219 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 360500 700000 SH SOLE 4 700000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 553125 625000 SH SOLE 4 625000 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 241609 453300 SH SOLE 4 453300 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 620 462 SH SOLE 3 462 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 39918 29569 SH SOLE 4 29569 0 0 DOCUSIGN INC COM 256163106 212680 3653 SH SOLE 3 3653 0 0 DOCUSIGN INC COM 256163106 22719976 389708 SH SOLE 4 389708 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 483820 5664 SH DFND 3 5664 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 490070 5735 SH SOLE 3 5735 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21438199 250974 SH SOLE 4 250974 0 0 DOLLAR GEN CORP NEW COM 256677105 222460 1057 SH DFND 3 1057 0 0 DOLLAR GEN CORP NEW COM 256677105 15979630 75941 SH SOLE 3 75941 0 0 DOLLAR GEN CORP NEW COM 256677105 21481652 102070 SH SOLE 4 102070 0 0 DOLLAR TREE INC COM 256746108 478270 3333 SH SOLE 3 3333 0 0 DOLLAR TREE INC COM 256746108 76811595 535086 SH SOLE 4 535086 0 0 DOMINION ENERGY INC COM 25746U109 6944000 124192 SH SOLE 3 124192 0 0 DOMINION ENERGY INC COM 25746U109 32469397 580744 SH SOLE 4 580744 0 0 DOMINOS PIZZA INC COM 25754A201 895600 2715 SH DFND 3 2715 0 0 DOMINOS PIZZA INC COM 25754A201 637210 1931 SH SOLE 3 1931 0 0 DOMINOS PIZZA INC COM 25754A201 857332 2599 SH SOLE 4 2599 0 0 DOMO INC COM CL B 257554105 1337067 94226 SH SOLE 4 94226 0 0 DONALDSON INC COM 257651109 470320 7198 SH DFND 3 7198 0 0 DONALDSON INC COM 257651109 851920 13040 SH SOLE 3 13040 0 0 DONALDSON INC COM 257651109 10794364 165203 SH SOLE 4 165203 0 0 DONEGAL GROUP INC CL A 257701201 194630 12738 SH DFND 3 12738 0 0 DONEGAL GROUP INC CL A 257701201 1818 119 SH SOLE 4 119 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1140770 27919 SH DFND 3 27919 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 214780 5257 SH SOLE 3 5257 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 6924708 169474 SH SOLE 4 169474 0 0 DOORDASH INC CL A 25809K105 584050 9192 SH SOLE 3 9192 0 0 DOORDASH INC CL A 25809K105 5651755 88920 SH SOLE 4 88920 0 0 DORMAN PRODS INC COM 258278100 58571 679 SH SOLE 4 679 0 0 DORMAN PRODS INC COM 258278100 672690 7797 SH SOLE 3 7797 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 67590 2242 SH DFND 3 2242 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 5774418 191523 SH SOLE 4 191523 0 0 DOUGLAS EMMETT INC COM 25960P109 478470 38804 SH SOLE 3 38804 0 0 DOUGLAS EMMETT INC COM 25960P109 579350 46987 SH SOLE 4 46987 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1671100 52402 SH SOLE 4 52402 0 0 DOUGLAS ELLIMAN INC COM 25961D105 50 17 SH SOLE 3 17 0 0 DOUGLAS ELLIMAN INC COM 25961D105 63348 20369 SH SOLE 4 20369 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 22333 18767 SH SOLE 4 18767 0 0 DOVER CORP COM 260003108 1128910 7430 SH DFND 3 7430 0 0 DOVER CORP COM 260003108 341900 2250 SH SOLE 3 2250 0 0 DOVER CORP COM 260003108 16863821 110990 SH SOLE 4 110990 0 0 DOW INC COM 260557103 71540 1305 SH DFND 3 1305 0 0 DOW INC COM 260557103 4300684 78451 SH SOLE 4 78451 0 0 DOW INC COM 260557103 6777570 123629 SH SOLE 3 123629 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 17070 881 SH SOLE 3 881 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 841850 43484 SH SOLE 4 43484 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1371428 103504 SH SOLE 4 103504 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 276630 2799 SH SOLE 3 2799 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 36556921 369897 SH SOLE 4 369897 0 0 FEDERAL SIGNAL CORP COM 313855108 579350 10687 SH DFND 1 10687 0 0 FEDERAL SIGNAL CORP COM 313855108 316280 5835 SH SOLE 3 5835 0 0 FEDERAL SIGNAL CORP COM 313855108 968950 17874 SH SOLE 4 17874 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 26174 2194 SH SOLE 4 2194 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 250290 20983 SH SOLE 3 20983 0 0 FRANKLIN COVEY CO COM 353469109 125040 3252 SH SOLE 3 3252 0 0 FRANKLIN COVEY CO COM 353469109 2016751 52424 SH SOLE 4 52424 0 0 FRANKLIN ELEC INC COM 353514102 1880 20 SH SOLE 3 20 0 0 FRANKLIN ELEC INC COM 353514102 2980523 31674 SH SOLE 4 31674 0 0 FRANKLIN RESOURCES INC COM 354613101 4870 181 SH SOLE 3 181 0 0 FRANKLIN RESOURCES INC COM 354613101 420372 15604 SH SOLE 4 15604 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1803810 44085 SH SOLE 3 44085 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14629621 357605 SH SOLE 4 357605 0 0 FRESHPET INC COM 358039105 2380 36 SH SOLE 3 36 0 0 FRESHPET INC COM 358039105 13837417 209056 SH SOLE 4 209056 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 300 13 SH SOLE 3 13 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2898348 127288 SH SOLE 4 127288 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 470 47 SH SOLE 3 47 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 2266605 230346 SH SOLE 4 230346 0 0 FUELCELL ENERGY INC COM 35952H601 33547 11771 SH SOLE 4 11771 0 0 FULL HSE RESORTS INC COM 359678109 267530 37003 SH DFND 3 37003 0 0 FULL HSE RESORTS INC COM 359678109 16463 2277 SH SOLE 4 2277 0 0 FULLER H B CO COM 359694106 4930 72 SH SOLE 3 72 0 0 FULLER H B CO COM 359694106 229718 3356 SH SOLE 4 3356 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 539351 70874 SH SOLE 4 70874 0 0 FULTON FINL CORP PA COM 360271100 90991 6584 SH SOLE 4 6584 0 0 FULTON FINL CORP PA COM 360271100 201340 14572 SH SOLE 3 14572 0 0 FUNKO INC COM CL A 361008105 200 21 SH SOLE 3 21 0 0 FUNKO INC COM CL A 361008105 217371 23051 SH SOLE 4 23051 0 0 GATX CORP COM 361448103 88550 805 SH SOLE 3 805 0 0 GATX CORP COM 361448103 55183502 501577 SH SOLE 4 501577 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1099240 31918 SH SOLE 3 31918 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9832103 285485 SH SOLE 4 285485 0 0 G III APPAREL GROUP LTD COM 36237H101 1000 64 SH SOLE 3 64 0 0 G III APPAREL GROUP LTD COM 36237H101 1128697 72585 SH SOLE 4 72585 0 0 GMS INC COM 36251C103 160800 2778 SH SOLE 3 2778 0 0 GMS INC COM 36251C103 16283010 281275 SH SOLE 4 281275 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 49496 11729 SH SOLE 4 11729 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3562070 70594 SH SOLE 3 70594 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8812990 174653 SH SOLE 4 174653 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 543950 6640 SH SOLE 3 6640 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 14983709 182661 SH SOLE 4 182661 0 0 GALLAGHER ARTHUR J & CO COM 363576109 49360 258 SH DFND 3 258 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5316070 27791 SH SOLE 3 27791 0 0 GALLAGHER ARTHUR J & CO COM 363576109 14354372 75032 SH SOLE 4 75032 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1449210 27836 SH SOLE 3 27836 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 26154632 502394 SH SOLE 4 502394 0 0 GAP INC COM 364760108 2200 220 SH SOLE 3 220 0 0 GAP INC COM 364760108 1751277 174430 SH SOLE 4 174430 0 0 GARTNER INC COM 366651107 3963330 12166 SH DFND 3 12166 0 0 GARTNER INC COM 366651107 563670 1730 SH SOLE 3 1730 0 0 GARTNER INC COM 366651107 82160823 252205 SH SOLE 4 252205 0 0 IMPINJ INC COM 453204109 36180 267 SH DFND 3 267 0 0 IMPINJ INC COM 453204109 600080 4428 SH DFND 1 4428 0 0 IMPINJ INC COM 453204109 593620 4381 SH SOLE 3 4381 0 0 IMPINJ INC COM 453204109 21308487 157235 SH SOLE 4 157235 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 120644 85000 SH SOLE 4 85000 0 0 INARI MED INC COM 45332Y109 9225808 149430 SH SOLE 4 149430 0 0 INCYTE CORP COM 45337C102 4123110 57055 SH SOLE 3 57055 0 0 INCYTE CORP COM 45337C102 6544843 90561 SH SOLE 4 90561 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1360 85 SH SOLE 3 85 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 5210023 325017 SH SOLE 4 325017 0 0 INDEPENDENT BK CORP MASS COM 453836108 318440 4854 SH SOLE 3 4854 0 0 INDEPENDENT BK CORP MASS COM 453836108 1363584 20780 SH SOLE 4 20780 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 253080 14242 SH SOLE 4 14242 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 4793841 103427 SH SOLE 4 103427 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 724722 68694 SH SOLE 4 68694 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5373 1750 SH SOLE 4 1750 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 48390 15764 SH SOLE 3 15764 0 0 INFINERA CORP COM 45667G103 145220 18716 SH SOLE 3 18716 0 0 INFINERA CORP COM 45667G103 4879108 628751 SH SOLE 4 628751 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 163504 134000 SH SOLE 4 134000 0 0 INFORMATICA INC COM CL A 45674M101 172085 10493 SH SOLE 4 10493 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 460 89 SH SOLE 3 89 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 892241 175293 SH SOLE 4 175293 0 0 INFOSYS LTD SPONSORED ADR 456788108 1000050 57347 SH SOLE 3 57347 0 0 INFOSYS LTD SPONSORED ADR 456788108 17446331 1000363 SH SOLE 4 1000363 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4743960 399659 SH SOLE 3 399659 0 0 INGERSOLL RAND INC COM 45687V106 465060 7989 SH SOLE 3 7989 0 0 INGERSOLL RAND INC COM 45687V106 109132590 1875775 SH SOLE 4 1875775 0 0 INGEVITY CORP COM 45688C107 379690 5309 SH SOLE 3 5309 0 0 INGEVITY CORP COM 45688C107 444139 6210 SH SOLE 4 6210 0 0 INGLES MKTS INC CL A 457030104 412160 4646 SH DFND 3 4646 0 0 INGLES MKTS INC CL A 457030104 29892 337 SH SOLE 4 337 0 0 INGREDION INC COM 457187102 417390 4103 SH DFND 3 4103 0 0 INGREDION INC COM 457187102 840900 8266 SH SOLE 4 8266 0 0 INGREDION INC COM 457187102 2575970 25313 SH SOLE 3 25313 0 0 INSIGHT ENTERPRISES INC COM 45765U103 584710 4090 SH DFND 1 4090 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5710 40 SH SOLE 3 40 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5614039 39270 SH SOLE 4 39270 0 0 INSMED INC COM PAR $.01 457669307 18280 1073 SH SOLE 3 1073 0 0 INSMED INC COM PAR $.01 457669307 571192 33501 SH SOLE 4 33501 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 57934 75000 SH SOLE 4 75000 0 0 INNOSPEC INC COM 45768S105 1403390 13669 SH DFND 3 13669 0 0 INNOSPEC INC COM 45768S105 154080 1501 SH SOLE 3 1501 0 0 INNOSPEC INC COM 45768S105 12071323 117574 SH SOLE 4 117574 0 0 INSPIRE MED SYS INC COM 457730109 590150 2522 SH SOLE 3 2522 0 0 INSPIRE MED SYS INC COM 457730109 21176079 90469 SH SOLE 4 90469 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8888 10839 SH SOLE 4 10839 0 0 INSTEEL INDS INC COM 45774W108 360 13 SH SOLE 3 13 0 0 INSTEEL INDS INC COM 45774W108 328693 11815 SH SOLE 4 11815 0 0 INSPERITY INC COM 45778Q107 1118138 9199 SH SOLE 4 9199 0 0 INSPERITY INC COM 45778Q107 1690430 13911 SH SOLE 3 13911 0 0 INSTALLED BLDG PRODS INC COM 45780R101 429290 3766 SH SOLE 3 3766 0 0 INSTALLED BLDG PRODS INC COM 45780R101 4794277 42044 SH SOLE 4 42044 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3800 50 SH SOLE 3 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3705804 48767 SH SOLE 4 48767 0 0 INSPIRED ENTMT INC COM 45782N108 706763 55259 SH SOLE 4 55259 0 0 INSULET CORP COM 45784P101 685170 2147 SH SOLE 3 2147 0 0 INSULET CORP COM 45784P101 7082826 22206 SH SOLE 4 22206 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 89610 60000 SH SOLE 4 60000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1123300 19569 SH SOLE 3 19569 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5991422 104362 SH SOLE 4 104362 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 242174 249000 SH SOLE 4 249000 0 0 INTEL CORP COM 458140100 6271180 191955 SH DFND 3 191955 0 0 INTEL CORP COM 458140100 11424150 349693 SH SOLE 3 349693 0 0 INTEL CORP COM 458140100 22100569 676479 SH SOLE 4 676479 0 0 INTEGER HLDGS CORP COM 45826H109 956428 12341 SH SOLE 4 12341 0 0 INTAPP INC COM 45827U109 399260 8904 SH DFND 3 8904 0 0 INTAPP INC COM 45827U109 681570 15200 SH DFND 1 15200 0 0 INTAPP INC COM 45827U109 15850 354 SH SOLE 3 354 0 0 INTAPP INC COM 45827U109 1163419 25946 SH SOLE 4 25946 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 455210 31900 SH DFND 1 31900 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 101590 7122 SH SOLE 3 7122 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1677439 117550 SH SOLE 4 117550 0 0 INTER PARFUMS INC COM 458334109 463710 3260 SH DFND 1 3260 0 0 INTER PARFUMS INC COM 458334109 1593520 11203 SH DFND 3 11203 0 0 INTER PARFUMS INC COM 458334109 2078700 14615 SH SOLE 3 14615 0 0 INTER PARFUMS INC COM 458334109 4359656 30650 SH SOLE 4 30650 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50360 610 SH SOLE 3 610 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 10642397 128905 SH SOLE 4 128905 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 464638 34597 SH SOLE 4 34597 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2200 33 SH SOLE 3 33 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 476190 7150 SH SOLE 4 7150 0 0 INTERFACE INC COM 458665304 314455 38726 SH SOLE 4 38726 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6669790 63958 SH SOLE 3 63958 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27159306 260421 SH SOLE 4 260421 0 0 INTERDIGITAL INC COM 45867G101 2181460 29924 SH DFND 3 29924 0 0 INTERDIGITAL INC COM 45867G101 7150 98 SH SOLE 3 98 0 0 INTERDIGITAL INC COM 45867G101 526411 7221 SH SOLE 4 7221 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1677900 39185 SH DFND 3 39185 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 92277 2155 SH SOLE 4 2155 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11371800 86748 SH DFND 3 86748 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3665750 27958 SH SOLE 3 27958 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8365115 63812 SH SOLE 4 63812 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548310 5958 SH SOLE 3 5958 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11007980 119704 SH SOLE 4 119704 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 7200 279 SH SOLE 3 279 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 847131 32860 SH SOLE 4 32860 0 0 INTERNATIONAL PAPER CO COM 460146103 7384330 204779 SH DFND 3 204779 0 0 INTERNATIONAL PAPER CO COM 460146103 1459910 40494 SH SOLE 3 40494 0 0 INTERNATIONAL PAPER CO COM 460146103 8428664 233740 SH SOLE 4 233740 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 360558 600830 SH SOLE 4 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3393770 91132 SH DFND 3 91132 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1749330 46972 SH SOLE 3 46972 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17706242 475463 SH SOLE 4 475463 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 75230 1390 SH SOLE 3 1390 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8223652 151868 SH SOLE 4 151868 0 0 INTUIT COM 461202103 1554160 3486 SH DFND 3 3486 0 0 INTUIT COM 461202103 25982290 58283 SH SOLE 3 58283 0 0 INTUIT COM 461202103 240453506 539339 SH SOLE 4 539339 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9468390 37062 SH SOLE 3 37062 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 133304246 521800 SH SOLE 4 521800 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 740353 31639 SH SOLE 4 31639 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 172531520 1193015 SH SOLE 3 1193015 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 902500 42569 SH SOLE 3 42569 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 35446150 1295547 SH SOLE 3 1295547 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43082680 690428 SH SOLE 3 690428 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 944907 82309 SH SOLE 3 82309 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58886510 2831064 SH SOLE 3 2831064 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 297650 10677 SH SOLE 3 10677 0 0 INVITATION HOMES INC COM 46187W107 970020 31059 SH SOLE 3 31059 0 0 INVITATION HOMES INC COM 46187W107 142742836 4570696 SH SOLE 4 4570696 0 0 IONIS PHARMACEUTICALS INC COM 462222100 713942 19976 SH SOLE 4 19976 0 0 IONIS PHARMACEUTICALS INC COM 462222100 927420 25948 SH SOLE 3 25948 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 43700 7147 SH SOLE 3 7147 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1708014 279544 SH SOLE 4 279544 0 0 IQVIA HLDGS INC COM 46266C105 1141830 5741 SH DFND 3 5741 0 0 IQVIA HLDGS INC COM 46266C105 1637490 8233 SH SOLE 3 8233 0 0 IQVIA HLDGS INC COM 46266C105 39454406 198373 SH SOLE 4 198373 0 0 IQIYI INC SPONSORED ADS 46267X108 1830 251 SH SOLE 3 251 0 0 IQIYI INC SPONSORED ADS 46267X108 3867580 531261 SH SOLE 4 531261 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 875810 14142 SH DFND 1 14142 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 599990 9687 SH SOLE 3 9687 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 2417685 39039 SH SOLE 4 39039 0 0 IRON MTN INC DEL COM 46284V101 80160 1515 SH DFND 3 1515 0 0 IRON MTN INC DEL COM 46284V101 235270 4446 SH SOLE 3 4446 0 0 IRON MTN INC DEL COM 46284V101 9643112 182255 SH SOLE 4 182255 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 314680 29922 SH SOLE 3 29922 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1571646 149396 SH SOLE 4 149396 0 0 ISHARES INC JP MORGAN EM ETF 464286517 16092287 446388 SH SOLE 4 446388 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 214117600 2213086 SH SOLE 3 2213086 0 0 ISHARES INC MSCI EURZONE ETF 464286608 511117 11338 SH SOLE 4 11338 0 0 ISHARES TR CORE S&P500 ETF 464287200 2680210 6520 SH SOLE 3 6520 0 0 ISHARES TR CORE S&P500 ETF 464287200 144448168 351387 SH SOLE 4 351387 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 165660 4198 SH SOLE 3 4198 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7379020 187000 SH SOLE 4 187000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13260 121 SH SOLE 3 121 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10615729 96850 SH SOLE 4 96850 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17221660 269553 SH SOLE 3 269553 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7104710 46816 SH SOLE 3 46816 0 0 ISHARES TR MSCI EAFE ETF 464287465 1015870 14204 SH SOLE 4 14204 0 0 ISHARES TR MSCI EAFE ETF 464287465 3712020 51902 SH SOLE 3 51902 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 59350 559 SH SOLE 3 559 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 25059908 235969 SH SOLE 4 235969 0 0 ISHARES TR RUS MID CAP ETF 464287499 560 8 SH SOLE 3 8 0 0 ISHARES TR RUS MID CAP ETF 464287499 2458737 35165 SH SOLE 4 35165 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 9099983 59766 SH SOLE 3 59766 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13174601 86527 SH SOLE 4 86527 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2726736 11160 SH SOLE 3 11160 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3302853 13518 SH SOLE 4 13518 0 0 ISHARES TR RUS 1000 ETF 464287622 1100480 4886 SH SOLE 3 4886 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5544651 40466 SH SOLE 4 40466 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 41863084 305519 SH SOLE 3 305519 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 52248574 230352 SH SOLE 3 230352 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1781310 9985 SH SOLE 3 9985 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7587709 42532 SH SOLE 4 42532 0 0 ISHARES TR CORE S&P SCP ETF 464287804 949910 9823 SH SOLE 3 9823 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1910018 19752 SH SOLE 4 19752 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 244986590 2340340 SH SOLE 3 2340340 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2890466 33501 SH SOLE 4 33501 0 0 ISHARES TR JPMORGAN USD EMG 464288281 17862325 207024 SH SOLE 3 207024 0 0 ISHARES TR CALIF MUN BD ETF 464288356 8240870 143519 SH SOLE 3 143519 0 0 ISHARES TR NATIONAL MUN ETF 464288414 422365280 3920214 SH SOLE 3 3920214 0 0 ISHARES TR MSCI KLD400 SOC 464288570 27550180 353253 SH SOLE 3 353253 0 0 ISHARES TR MBS ETF 464288588 1097990 11591 SH SOLE 3 11591 0 0 ISHARES TR MBS ETF 464288588 30573160 322740 SH SOLE 4 322740 0 0 ISHARES TR USD INV GRDE ETF 464288620 6628250 130836 SH SOLE 3 130836 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 338810 6704 SH SOLE 3 6704 0 0 ISHARES TR PFD AND INCM SEC 464288687 1915970 61372 SH SOLE 3 61372 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 161336 828 SH SOLE 4 828 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2275480 11687 SH SOLE 3 11687 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 5280 89 SH SOLE 3 89 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 205623 3481 SH SOLE 4 3481 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 436070 1800 SH DFND 1 1800 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 525710 2170 SH DFND 3 2170 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 986725 4073 SH SOLE 4 4073 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 435274 8022 SH SOLE 4 8022 0 0 MAGNA INTL INC COM 559222401 541330 10110 SH SOLE 3 10110 0 0 MAGNA INTL INC COM 559222401 959546 17912 SH SOLE 4 17912 0 0 MAGNITE INC COM 55955D100 180 19 SH SOLE 3 19 0 0 MAGNITE INC COM 55955D100 195201 21080 SH SOLE 4 21080 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 361130 16501 SH SOLE 3 16501 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 13936335 636944 SH SOLE 4 636944 0 0 MALIBU BOATS INC COM CL A 56117J100 5190 92 SH SOLE 3 92 0 0 MALIBU BOATS INC COM CL A 56117J100 7219786 127897 SH SOLE 4 127897 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2340860 15117 SH DFND 3 15117 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1718700 11112 SH SOLE 3 11112 0 0 MANHATTAN ASSOCIATES INC COM 562750109 12078919 78004 SH SOLE 4 78004 0 0 MANITOWOC CO INC COM NEW 563571405 886920 51897 SH SOLE 4 51897 0 0 MANPOWERGROUP INC WIS COM 56418H100 3269750 39619 SH DFND 3 39619 0 0 MANPOWERGROUP INC WIS COM 56418H100 1513105 18334 SH SOLE 4 18334 0 0 MANPOWERGROUP INC WIS COM 56418H100 1527510 18492 SH SOLE 3 18492 0 0 MARATHON OIL CORP COM 565849106 2226960 92942 SH SOLE 3 92942 0 0 MARATHON OIL CORP COM 565849106 5814781 242687 SH SOLE 4 242687 0 0 MARATHON PETE CORP COM 56585A102 3351970 24860 SH DFND 3 24860 0 0 MARATHON PETE CORP COM 56585A102 6400550 47484 SH SOLE 3 47484 0 0 MARATHON PETE CORP COM 56585A102 10417370 77263 SH SOLE 4 77263 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 512640 36591 SH SOLE 4 36591 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1077920 76959 SH SOLE 3 76959 0 0 MARCUS & MILLICHAP INC COM 566324109 306680 9551 SH DFND 3 9551 0 0 MARCUS & MILLICHAP INC COM 566324109 870 27 SH SOLE 3 27 0 0 MARCUS & MILLICHAP INC COM 566324109 404843 12608 SH SOLE 4 12608 0 0 MARINEMAX INC COM 567908108 8477369 294865 SH SOLE 4 294865 0 0 MARKEL CORP COM 570535104 1520118 1190 SH SOLE 4 1190 0 0 MARKEL CORP COM 570535104 2772720 2171 SH SOLE 3 2171 0 0 MARKETAXESS HLDGS INC COM 57060D108 27390 70 SH DFND 3 70 0 0 MARKETAXESS HLDGS INC COM 57060D108 855160 2189 SH SOLE 3 2189 0 0 MARKETAXESS HLDGS INC COM 57060D108 54070800 138186 SH SOLE 4 138186 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 10200 10606 SH SOLE 3 10606 0 0 MARQETA INC CLASS A COM 57142B104 440 93 SH SOLE 3 93 0 0 MARQETA INC CLASS A COM 57142B104 52089 11398 SH SOLE 4 11398 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 488790 3627 SH SOLE 3 3627 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3939935 29215 SH SOLE 4 29215 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 135520 140000 SH SOLE 4 140000 0 0 MARSH & MCLENNAN COS INC COM 571748102 106930 642 SH DFND 3 642 0 0 MARSH & MCLENNAN COS INC COM 571748102 12894180 77416 SH SOLE 3 77416 0 0 MARSH & MCLENNAN COS INC COM 571748102 52347997 314308 SH SOLE 4 314308 0 0 MARRIOTT INTL INC NEW CL A 571903202 784200 4723 SH DFND 3 4723 0 0 MARRIOTT INTL INC NEW CL A 571903202 1984930 11957 SH SOLE 3 11957 0 0 MARRIOTT INTL INC NEW CL A 571903202 15931206 95948 SH SOLE 4 95948 0 0 MARTEN TRANS LTD COM 573075108 685520 32720 SH SOLE 3 32720 0 0 MARTEN TRANS LTD COM 573075108 2307077 110123 SH SOLE 4 110123 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1292970 3638 SH SOLE 3 3638 0 0 MARTIN MARIETTA MATLS INC COM 573284106 47626328 134136 SH SOLE 4 134136 0 0 MARVELL TECHNOLOGY INC COM 573874104 1986510 45860 SH SOLE 3 45860 0 0 MARVELL TECHNOLOGY INC COM 573874104 33070202 763746 SH SOLE 4 763746 0 0 MASCO CORP COM 574599106 1545550 31085 SH DFND 3 31085 0 0 MASCO CORP COM 574599106 45190 908 SH SOLE 3 908 0 0 MASCO CORP COM 574599106 10607165 213338 SH SOLE 4 213338 0 0 MASIMO CORP COM 574795100 1802220 9766 SH DFND 3 9766 0 0 MASIMO CORP COM 574795100 1272960 6901 SH SOLE 3 6901 0 0 MASIMO CORP COM 574795100 4675875 25338 SH SOLE 4 25338 0 0 MASONITE INTL CORP COM 575385109 452350 4981 SH SOLE 3 4981 0 0 MASONITE INTL CORP COM 575385109 2308463 25432 SH SOLE 4 25432 0 0 MASTEC INC COM 576323109 84410 894 SH SOLE 3 894 0 0 MASTEC INC COM 576323109 13050380 138187 SH SOLE 4 138187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 49420 136 SH DFND 3 136 0 0 MASTERCARD INCORPORATED CL A 57636Q104 28370900 78075 SH SOLE 3 78075 0 0 MASTERCARD INCORPORATED CL A 57636Q104 260602038 717102 SH SOLE 4 717102 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2250 74 SH SOLE 3 74 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1199916 39432 SH SOLE 4 39432 0 0 MASTERBRAND INC COMMON STOCK 57638P104 34500 4302 SH SOLE 3 4302 0 0 MASTERBRAND INC COMMON STOCK 57638P104 345479 42970 SH SOLE 4 42970 0 0 MATADOR RES CO COM 576485205 655590 13757 SH SOLE 3 13757 0 0 MATADOR RES CO COM 576485205 8427713 176867 SH SOLE 4 176867 0 0 MATCH GROUP INC NEW COM 57667L107 3797070 98909 SH SOLE 3 98909 0 0 MATCH GROUP INC NEW COM 57667L107 6625193 172576 SH SOLE 4 172576 0 0 MATERIALISE NV SPONSORED ADS 57667T100 130418 15713 SH SOLE 4 15713 0 0 MATERION CORP COM 576690101 523270 4511 SH DFND 1 4511 0 0 MATERION CORP COM 576690101 1362380 11744 SH SOLE 3 11744 0 0 MATERION CORP COM 576690101 1751252 15097 SH SOLE 4 15097 0 0 MATSON INC COM 57686G105 21740 364 SH SOLE 3 364 0 0 MATSON INC COM 57686G105 1566576 26254 SH SOLE 4 26254 0 0 MATTEL INC COM 577081102 129240 7032 SH SOLE 3 7032 0 0 MATTEL INC COM 577081102 4000033 217275 SH SOLE 4 217275 0 0 MATTERPORT INC COM CL A 577096100 48829 17886 SH SOLE 4 17886 0 0 MATTHEWS INTL CORP CL A 577128101 327210 9074 SH DFND 3 9074 0 0 MATTHEWS INTL CORP CL A 577128101 1480220 41049 SH SOLE 3 41049 0 0 MATTHEWS INTL CORP CL A 577128101 7781351 215789 SH SOLE 4 215789 0 0 MAXLINEAR INC COM 57776J100 204220 5800 SH DFND 3 5800 0 0 MAXLINEAR INC COM 57776J100 735120 20879 SH SOLE 3 20879 0 0 MAXLINEAR INC COM 57776J100 2193794 62306 SH SOLE 4 62306 0 0 MAXCYTE INC COM 57777K106 4070 822 SH SOLE 3 822 0 0 MAXCYTE INC COM 57777K106 490090 99008 SH SOLE 4 99008 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1070 21 SH SOLE 3 21 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 453668 8885 SH SOLE 4 8885 0 0 MAXIMUS INC COM 577933104 35900 456 SH SOLE 3 456 0 0 MAXIMUS INC COM 577933104 2726168 34640 SH SOLE 4 34640 0 0 MAYVILLE ENGR CO INC COM 578605107 369210 24746 SH SOLE 4 24746 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2193110 26357 SH SOLE 3 26357 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8262919 99302 SH SOLE 4 99302 0 0 MCDONALDS CORP COM 580135101 237380 849 SH DFND 3 849 0 0 MCDONALDS CORP COM 580135101 17817430 63707 SH SOLE 3 63707 0 0 MCDONALDS CORP COM 580135101 57436088 205415 SH SOLE 4 205415 0 0 MCGRATH RENTCORP COM 580589109 1211350 12982 SH SOLE 4 12982 0 0 MCKESSON CORP COM 58155Q103 14489580 40695 SH DFND 3 40695 0 0 MCKESSON CORP COM 58155Q103 12749450 35813 SH SOLE 3 35813 0 0 MCKESSON CORP COM 58155Q103 16001243 44941 SH SOLE 4 44941 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 545036 168221 SH SOLE 4 168221 0 0 MEDIAALPHA INC CL A 58450V104 1847199 123311 SH SOLE 4 123311 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229100 27863 SH SOLE 3 27863 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5915046 719592 SH SOLE 4 719592 0 0 MEDIFAST INC COM 58470H101 59300 572 SH SOLE 3 572 0 0 MEDIFAST INC COM 58470H101 344184 3320 SH SOLE 4 3320 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 377250 25302 SH DFND 3 25302 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 8570 574 SH SOLE 3 574 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2581443 173135 SH SOLE 4 173135 0 0 MEDPACE HLDGS INC COM 58506Q109 2989990 15900 SH DFND 3 15900 0 0 MEDPACE HLDGS INC COM 58506Q109 466000 2478 SH SOLE 3 2478 0 0 MEDPACE HLDGS INC COM 58506Q109 12866569 68421 SH SOLE 4 68421 0 0 MERCADOLIBRE INC COM 58733R102 3657660 2774 SH SOLE 3 2774 0 0 MERCADOLIBRE INC COM 58733R102 227261223 172421 SH SOLE 4 172421 0 0 MERCER INTL INC COM 588056101 247308 25300 SH SOLE 4 25300 0 0 MERCHANTS BANCORP IND COM 58844R108 127880 4911 SH DFND 3 4911 0 0 MERCHANTS BANCORP IND COM 58844R108 100801 3871 SH SOLE 4 3871 0 0 MERCK & CO INC COM 58933Y105 9672420 90914 SH DFND 3 90914 0 0 MERCK & CO INC COM 58933Y105 46725820 439185 SH SOLE 3 439185 0 0 MERCK & CO INC COM 58933Y105 113270880 1064676 SH SOLE 4 1064676 0 0 MERCURY SYS INC COM 589378108 339940 6652 SH SOLE 3 6652 0 0 MERCURY SYS INC COM 589378108 8117498 158793 SH SOLE 4 158793 0 0 MERCURY GENL CORP NEW COM 589400100 450 14 SH SOLE 3 14 0 0 MERCURY GENL CORP NEW COM 589400100 210531 6633 SH SOLE 4 6633 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 41508 58718 SH SOLE 4 58718 0 0 MERIT MED SYS INC COM 589889104 405760 5487 SH DFND 3 5487 0 0 MERIT MED SYS INC COM 589889104 292120 3949 SH SOLE 3 3949 0 0 MERIT MED SYS INC COM 589889104 17269913 233535 SH SOLE 4 233535 0 0 MERITAGE HOMES CORP COM 59001A102 887020 7597 SH DFND 3 7597 0 0 MERITAGE HOMES CORP COM 59001A102 3270 28 SH SOLE 3 28 0 0 MERITAGE HOMES CORP COM 59001A102 6266976 53674 SH SOLE 4 53674 0 0 MERSANA THERAPEUTICS INC COM 59045L106 119095 28977 SH SOLE 4 28977 0 0 MESA LABS INC COM 59064R109 268340 1538 SH SOLE 3 1538 0 0 MESA LABS INC COM 59064R109 1362195 7796 SH SOLE 4 7796 0 0 METLIFE INC COM 59156R108 5222130 90130 SH DFND 3 90130 0 0 METLIFE INC COM 59156R108 2812740 48545 SH SOLE 3 48545 0 0 METLIFE INC COM 59156R108 32390488 559035 SH SOLE 4 559035 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3384820 2212 SH DFND 3 2212 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13759648 8992 SH SOLE 4 8992 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14746310 9638 SH SOLE 3 9638 0 0 MICROSOFT CORP COM 594918104 45201400 156786 SH DFND 3 156786 0 0 MICROSOFT CORP COM 594918104 194430830 674414 SH SOLE 3 674414 0 0 MICROSOFT CORP COM 594918104 955083988 3312813 SH SOLE 4 3312813 0 0 OLD NATL BANCORP IND COM 680033107 723470 50163 SH SOLE 3 50163 0 0 OLD NATL BANCORP IND COM 680033107 15277976 1059499 SH SOLE 4 1059499 0 0 OLD REP INTL CORP COM 680223104 226028 9052 SH SOLE 4 9052 0 0 OLD REP INTL CORP COM 680223104 818110 32800 SH SOLE 3 32800 0 0 OLIN CORP COM PAR $1 680665205 208460 3756 SH DFND 3 3756 0 0 OLIN CORP COM PAR $1 680665205 360290 6491 SH SOLE 3 6491 0 0 OLIN CORP COM PAR $1 680665205 2797811 50411 SH SOLE 4 50411 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 453840 7833 SH SOLE 3 7833 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 10556552 182198 SH SOLE 4 182198 0 0 OLO INC CL A 68134L109 7850263 962042 SH SOLE 4 962042 0 0 OLYMPIC STEEL INC COM 68162K106 2668871 51118 SH SOLE 4 51118 0 0 OMNICOM GROUP INC COM 681919106 13367840 141699 SH DFND 3 141699 0 0 OMNICOM GROUP INC COM 681919106 1924160 20394 SH SOLE 3 20394 0 0 OMNICOM GROUP INC COM 681919106 12749013 135139 SH SOLE 4 135139 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1173480 42852 SH SOLE 3 42852 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1920783 70076 SH SOLE 4 70076 0 0 OMEGA FLEX INC COM 682095104 2601678 23346 SH SOLE 4 23346 0 0 OMNICELL COM COM 68213N109 457340 7796 SH SOLE 3 7796 0 0 OMNICELL COM COM 68213N109 1356392 23119 SH SOLE 4 23119 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 158068 172000 SH SOLE 4 172000 0 0 ON SEMICONDUCTOR CORP COM 682189105 7010130 85157 SH DFND 3 85157 0 0 ON SEMICONDUCTOR CORP COM 682189105 1820600 22116 SH SOLE 3 22116 0 0 ON SEMICONDUCTOR CORP COM 682189105 209519629 2545185 SH SOLE 4 2545185 0 0 OMNIAB INC COM 68218J103 16110 4365 SH SOLE 3 4365 0 0 OMNIAB INC COM 68218J103 68539 18625 SH SOLE 4 18625 0 0 ONE GAS INC COM 68235P108 13630 172 SH SOLE 3 172 0 0 ONE GAS INC COM 68235P108 12124963 153035 SH SOLE 4 153035 0 0 1 800 FLOWERS COM INC CL A 68243Q106 7066072 614441 SH SOLE 4 614441 0 0 ONEOK INC NEW COM 682680103 10480 165 SH DFND 3 165 0 0 ONEOK INC NEW COM 682680103 166060 2614 SH SOLE 3 2614 0 0 ONEOK INC NEW COM 682680103 4539679 71446 SH SOLE 4 71446 0 0 ONEMAIN HLDGS INC COM 68268W103 18130 489 SH DFND 3 489 0 0 ONEMAIN HLDGS INC COM 68268W103 116470 3142 SH SOLE 3 3142 0 0 ONEMAIN HLDGS INC COM 68268W103 213655 5762 SH SOLE 4 5762 0 0 ONEWATER MARINE INC CL A COM 68280L101 5472666 195662 SH SOLE 4 195662 0 0 ONESPAN INC COM 68287N100 14998 857 SH SOLE 4 857 0 0 ONESPAN INC COM 68287N100 169710 9687 SH SOLE 3 9687 0 0 ONTO INNOVATION INC COM 683344105 1215070 13825 SH SOLE 3 13825 0 0 ONTO INNOVATION INC COM 683344105 7765077 88360 SH SOLE 4 88360 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 0 2 SH SOLE 3 2 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 27178 15442 SH SOLE 4 15442 0 0 OPEN LENDING CORP COM CL A 68373J104 460 65 SH SOLE 3 65 0 0 OPEN LENDING CORP COM CL A 68373J104 2809411 399064 SH SOLE 4 399064 0 0 OPERA LTD SPONSORED ADS 68373M107 337786 33214 SH SOLE 4 33214 0 0 OPKO HEALTH INC COM 68375N103 14838 10163 SH SOLE 4 10163 0 0 OPORTUN FINL CORP COM 68376D104 2880 746 SH SOLE 3 746 0 0 OPORTUN FINL CORP COM 68376D104 147907 38318 SH SOLE 4 38318 0 0 ORACLE CORP COM 68389X105 16313780 175568 SH DFND 3 175568 0 0 ORACLE CORP COM 68389X105 19906540 214227 SH SOLE 3 214227 0 0 ORACLE CORP COM 68389X105 97291607 1047047 SH SOLE 4 1047047 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 435920 13722 SH SOLE 3 13722 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 16111742 507137 SH SOLE 4 507137 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 129030 21335 SH SOLE 3 21335 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 157572 26045 SH SOLE 4 26045 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 70503 33100 SH SOLE 4 33100 0 0 ORIGIN BANCORP INC COM 68621T102 4191781 130382 SH SOLE 4 130382 0 0 ORGANON & CO COMMON STOCK 68622V106 2764870 117554 SH DFND 3 117554 0 0 ORGANON & CO COMMON STOCK 68622V106 2061620 87634 SH SOLE 3 87634 0 0 ORGANON & CO COMMON STOCK 68622V106 4953053 210589 SH SOLE 4 210589 0 0 ORIX CORP SPONSORED ADR 686330101 831590 10132 SH SOLE 3 10132 0 0 ORMAT TECHNOLOGIES INC COM 686688102 519540 6129 SH SOLE 3 6129 0 0 ORMAT TECHNOLOGIES INC COM 686688102 999648 11792 SH SOLE 4 11792 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1691701 38196 SH SOLE 4 38196 0 0 ORTHOFIX MED INC COM 68752M108 390 23 SH SOLE 3 23 0 0 ORTHOFIX MED INC COM 68752M108 2688442 160504 SH SOLE 4 160504 0 0 OSHKOSH CORP COM 688239201 27080 326 SH SOLE 3 326 0 0 OSHKOSH CORP COM 688239201 36526667 439128 SH SOLE 4 439128 0 0 OTIS WORLDWIDE CORP COM 68902V107 3133090 37122 SH DFND 3 37122 0 0 OTIS WORLDWIDE CORP COM 68902V107 7760749 91952 SH SOLE 4 91952 0 0 OTIS WORLDWIDE CORP COM 68902V107 10057360 119159 SH SOLE 3 119159 0 0 OTTER TAIL CORP COM 689648103 3040 42 SH SOLE 3 42 0 0 OTTER TAIL CORP COM 689648103 502710 6956 SH SOLE 4 6956 0 0 OUSTER INC COM 68989M103 9118 10898 SH SOLE 4 10898 0 0 OUTFRONT MEDIA INC COM 69007J106 1500 92 SH SOLE 3 92 0 0 OUTFRONT MEDIA INC COM 69007J106 4243739 261475 SH SOLE 4 261475 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 11498 10549 SH SOLE 4 10549 0 0 OUTSET MED INC COM 690145107 1641501 89212 SH SOLE 4 89212 0 0 OVINTIV INC COM 69047Q102 163950 4544 SH DFND 3 4544 0 0 OVINTIV INC COM 69047Q102 153400 4251 SH SOLE 3 4251 0 0 OVINTIV INC COM 69047Q102 374727 10386 SH SOLE 4 10386 0 0 OWENS & MINOR INC NEW COM 690732102 334610 22997 SH DFND 3 22997 0 0 OWENS & MINOR INC NEW COM 690732102 343715 23623 SH SOLE 4 23623 0 0 OWENS CORNING NEW COM 690742101 250040 2610 SH DFND 3 2610 0 0 OWENS CORNING NEW COM 690742101 1672572 17459 SH SOLE 4 17459 0 0 OWENS CORNING NEW COM 690742101 2471980 25804 SH SOLE 3 25804 0 0 OXFORD INDS INC COM 691497309 649280 6149 SH DFND 3 6149 0 0 OXFORD INDS INC COM 691497309 394907 3740 SH SOLE 4 3740 0 0 OXFORD INDS INC COM 691497309 492190 4660 SH SOLE 3 4660 0 0 PBF ENERGY INC CL A 69318G106 3318560 76535 SH DFND 3 76535 0 0 PBF ENERGY INC CL A 69318G106 85060 1962 SH SOLE 3 1962 0 0 PBF ENERGY INC CL A 69318G106 1187977 27398 SH SOLE 4 27398 0 0 PDC ENERGY INC COM 69327R101 20020 312 SH DFND 3 312 0 0 PDC ENERGY INC COM 69327R101 488730 7615 SH SOLE 3 7615 0 0 PDC ENERGY INC COM 69327R101 3617891 56371 SH SOLE 4 56371 0 0 PDF SOLUTIONS INC COM 693282105 453890 10705 SH DFND 1 10705 0 0 PDF SOLUTIONS INC COM 693282105 1270 30 SH SOLE 3 30 0 0 PDF SOLUTIONS INC COM 693282105 52194 1231 SH SOLE 4 1231 0 0 PG&E CORP COM 69331C108 9537840 589848 SH DFND 3 589848 0 0 PG&E CORP COM 69331C108 1059250 65509 SH SOLE 3 65509 0 0 PG&E CORP COM 69331C108 7569339 468110 SH SOLE 4 468110 0 0 PG&E CORP UNIT 08/16/2023 69331C140 430833 3027 SH SOLE 4 3027 0 0 PGT INNOVATIONS INC COM 69336V101 1560 62 SH SOLE 3 62 0 0 PGT INNOVATIONS INC COM 69336V101 239700 9546 SH SOLE 4 9546 0 0 PJT PARTNERS INC COM CL A 69343T107 1080 15 SH SOLE 3 15 0 0 PJT PARTNERS INC COM CL A 69343T107 2201506 30496 SH SOLE 4 30496 0 0 PNC FINL SVCS GROUP INC COM 693475105 843180 6633 SH SOLE 3 6633 0 0 PNC FINL SVCS GROUP INC COM 693475105 42339425 333119 SH SOLE 4 333119 0 0 PNM RES INC COM 69349H107 4720 97 SH SOLE 3 97 0 0 PNM RES INC COM 69349H107 543610 11167 SH SOLE 4 11167 0 0 PPG INDS INC COM 693506107 805520 6029 SH SOLE 3 6029 0 0 PPG INDS INC COM 693506107 6841700 51218 SH SOLE 4 51218 0 0 PPL CORP COM 69351T106 8051540 289728 SH DFND 3 289728 0 0 PPL CORP COM 69351T106 784470 28237 SH SOLE 3 28237 0 0 PPL CORP COM 69351T106 15418781 554832 SH SOLE 4 554832 0 0 PRA GROUP INC COM 69354N106 3799106 97513 SH SOLE 4 97513 0 0 PVH CORPORATION COM 693656100 2271080 25472 SH DFND 3 25472 0 0 PVH CORPORATION COM 693656100 2120550 23795 SH SOLE 3 23795 0 0 PVH CORPORATION COM 693656100 10124831 113558 SH SOLE 4 113558 0 0 PTC THERAPEUTICS INC COM 69366J200 2081903 42979 SH SOLE 4 42979 0 0 PTC INC COM 69370C100 1801520 14046 SH SOLE 3 14046 0 0 PTC INC COM 69370C100 5066239 39509 SH SOLE 4 39509 0 0 PACCAR INC COM 693718108 1302010 17787 SH DFND 3 17787 0 0 PACCAR INC COM 693718108 394710 5392 SH SOLE 3 5392 0 0 PACCAR INC COM 693718108 8506169 116205 SH SOLE 4 116205 0 0 P10 INC COM CL A 69376K106 120673 11936 SH SOLE 4 11936 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 24968402 2156166 SH SOLE 4 2156166 0 0 PACIFIC PREMIER BANCORP COM 69478X105 164600 6852 SH SOLE 3 6852 0 0 PACIFIC PREMIER BANCORP COM 69478X105 17136060 713408 SH SOLE 4 713408 0 0 PACIRA BIOSCIENCES INC COM 695127100 84620 2073 SH SOLE 3 2073 0 0 PACIRA BIOSCIENCES INC COM 695127100 1893666 46402 SH SOLE 4 46402 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 212135 232000 SH SOLE 4 232000 0 0 SHELL PLC SPON ADS 780259305 1379291 23971 SH SOLE 4 23971 0 0 SHELL PLC SPON ADS 780259305 6405570 111322 SH SOLE 3 111322 0 0 ROYAL GOLD INC COM 780287108 1077510 8301 SH SOLE 3 8301 0 0 ROYAL GOLD INC COM 780287108 3666772 28269 SH SOLE 4 28269 0 0 RUSH ENTERPRISES INC CL A 781846209 588150 10772 SH DFND 3 10772 0 0 RUSH ENTERPRISES INC CL A 781846209 107190 1963 SH SOLE 3 1963 0 0 RUSH ENTERPRISES INC CL A 781846209 6079000 111337 SH SOLE 4 111337 0 0 RUSH ENTERPRISES INC CL B 781846308 8924 149 SH SOLE 4 149 0 0 RUSH ENTERPRISES INC CL B 781846308 875470 14605 SH SOLE 3 14605 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 285823 17407 SH SOLE 4 17407 0 0 RXSIGHT INC COM 78349D107 613073 36755 SH SOLE 4 36755 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5223200 55397 SH SOLE 3 55397 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 96068781 1018865 SH SOLE 4 1018865 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 35420 884 SH SOLE 3 884 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 26321024 654101 SH SOLE 4 654101 0 0 RYDER SYS INC COM 783549108 4475300 50149 SH DFND 3 50149 0 0 RYDER SYS INC COM 783549108 2755350 30882 SH SOLE 3 30882 0 0 RYDER SYS INC COM 783549108 38900608 435910 SH SOLE 4 435910 0 0 RYERSON HLDG CORP COM 783754104 90950 2500 SH SOLE 3 2500 0 0 RYERSON HLDG CORP COM 783754104 4608618 126680 SH SOLE 4 126680 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 22390 249 SH SOLE 3 249 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 15619391 174071 SH SOLE 4 174071 0 0 S&P GLOBAL INC COM 78409V104 13170570 38217 SH SOLE 3 38217 0 0 S&P GLOBAL INC COM 78409V104 153216582 444402 SH SOLE 4 444402 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2023830 7757 SH SOLE 3 7757 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 81290410 311374 SH SOLE 4 311374 0 0 SJW GROUP COM 784305104 610943 8025 SH SOLE 4 8025 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 255860 12472 SH SOLE 3 12472 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1656429 80762 SH SOLE 4 80762 0 0 SLM CORP COM 78442P106 2502030 201939 SH DFND 3 201939 0 0 SLM CORP COM 78442P106 55140 4450 SH SOLE 3 4450 0 0 SLM CORP COM 78442P106 486419 39259 SH SOLE 4 39259 0 0 SM ENERGY CO COM 78454L100 3520 125 SH SOLE 3 125 0 0 SM ENERGY CO COM 78454L100 1838595 65291 SH SOLE 4 65291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17361820 42409 SH SOLE 3 42409 0 0 SPS COMM INC COM 78463M107 1276660 8382 SH SOLE 3 8382 0 0 SPS COMM INC COM 78463M107 21784992 143040 SH SOLE 4 143040 0 0 SPDR GOLD TR GOLD SHS 78463V107 4400 24 SH SOLE 3 24 0 0 SPDR GOLD TR GOLD SHS 78463V107 9020470 49233 SH SOLE 4 49233 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 162689190 6497198 SH SOLE 3 6497198 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 319930 4770 SH SOLE 3 4770 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 54112550 2550063 SH SOLE 3 2550063 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 274030 4950 SH SOLE 3 4950 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1037050 35000 SH SOLE 4 35000 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 230680 5665 SH SOLE 3 5665 0 0 SPDR SER TR S&P REGL BKG 78464A698 247620 5646 SH SOLE 3 5646 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 223760 4647 SH SOLE 3 4647 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 489050 8655 SH SOLE 3 8655 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1752321 31031 SH SOLE 4 31031 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 441610 10652 SH SOLE 3 10652 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 146940100 1600313 SH SOLE 3 1600313 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 49030920 1031138 SH SOLE 3 1031138 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 611720 7379 SH SOLE 3 7379 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8182390 246161 SH SOLE 3 246161 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 852410 22569 SH SOLE 3 22569 0 0 SP PLUS CORP COM 78469C103 9530 278 SH SOLE 3 278 0 0 SP PLUS CORP COM 78469C103 5603809 163424 SH SOLE 4 163424 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 4833480 130492 SH SOLE 3 130492 0 0 SSR MINING IN COM 784730103 114972 7604 SH SOLE 4 7604 0 0 SSR MINING IN COM 784730103 973220 64362 SH SOLE 3 64362 0 0 SPX TECHNOLOGIES INC COM 78473E103 146380 2074 SH DFND 1 2074 0 0 SPX TECHNOLOGIES INC COM 78473E103 1027780 14562 SH DFND 3 14562 0 0 SPX TECHNOLOGIES INC COM 78473E103 7476751 105933 SH SOLE 4 105933 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 117590 10223 SH SOLE 3 10223 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 881372 76641 SH SOLE 4 76641 0 0 SABRE CORP COM 78573M104 2954055 688591 SH SOLE 4 688591 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 288420 4600 SH SOLE 4 4600 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 22504 25000 SH SOLE 4 25000 0 0 SAFEHOLD INC COM 78646V107 2710225 92279 SH SOLE 4 92279 0 0 SAFETY INS GROUP INC COM 78648T100 210444 2824 SH SOLE 4 2824 0 0 SAGE THERAPEUTICS INC COM 78667J108 340 8 SH SOLE 3 8 0 0 SAGE THERAPEUTICS INC COM 78667J108 381542 9093 SH SOLE 4 9093 0 0 SAIA INC COM 78709Y105 9810 36 SH SOLE 3 36 0 0 SAIA INC COM 78709Y105 37022742 136073 SH SOLE 4 136073 0 0 SALESFORCE INC COM 79466L302 1003500 5023 SH DFND 3 5023 0 0 SALESFORCE INC COM 79466L302 9225810 46160 SH SOLE 3 46160 0 0 SALESFORCE INC COM 79466L302 147815824 739893 SH SOLE 4 739893 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 632870 40621 SH DFND 3 40621 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 16380 1051 SH SOLE 3 1051 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 43780 2810 SH SOLE 4 2810 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 366652 63107 SH SOLE 4 63107 0 0 SANDY SPRING BANCORP INC COM 800363103 1970 76 SH SOLE 3 76 0 0 SANDY SPRING BANCORP INC COM 800363103 407262 15676 SH SOLE 4 15676 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 430620 4443 SH DFND 1 4443 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 24036 248 SH SOLE 4 248 0 0 SANGAMO THERAPEUTICS INC COM 800677106 220 129 SH SOLE 3 129 0 0 SANGAMO THERAPEUTICS INC COM 800677106 41522 23592 SH SOLE 4 23592 0 0 SANMINA CORPORATION COM 801056102 342890 5622 SH DFND 1 5622 0 0 SANMINA CORPORATION COM 801056102 6148860 100818 SH DFND 3 100818 0 0 SANMINA CORPORATION COM 801056102 777370 12745 SH SOLE 3 12745 0 0 SANMINA CORPORATION COM 801056102 8971812 147103 SH SOLE 4 147103 0 0 SANOFI SPONSORED ADR 80105N105 6988250 128416 SH SOLE 3 128416 0 0 SANOFI SPONSORED ADR 80105N105 26307934 483424 SH SOLE 4 483424 0 0 TEGNA INC COM 87901J105 215280 12730 SH SOLE 3 12730 0 0 TEGNA INC COM 87901J105 1801101 106511 SH SOLE 4 106511 0 0 TELADOC HEALTH INC COM 87918A105 1340 52 SH SOLE 3 52 0 0 TELADOC HEALTH INC COM 87918A105 262212 10124 SH SOLE 4 10124 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 454292 589000 SH SOLE 4 589000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 831350 1858 SH SOLE 3 1858 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 100970941 225704 SH SOLE 4 225704 0 0 TELEFLEX INCORPORATED COM 879369106 176570 697 SH SOLE 3 697 0 0 TELEFLEX INCORPORATED COM 879369106 9776753 38596 SH SOLE 4 38596 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 140 19 SH SOLE 3 19 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1424235 188142 SH SOLE 4 188142 0 0 TELLURIAN INC NEW COM 87968A104 16500 13415 SH SOLE 4 13415 0 0 TELOS CORP MD COM 87969B101 135537 53572 SH SOLE 4 53572 0 0 TEMPUR SEALY INTL INC COM 88023U101 387840 9824 SH SOLE 3 9824 0 0 TEMPUR SEALY INTL INC COM 88023U101 431902 10937 SH SOLE 4 10937 0 0 TENABLE HLDGS INC COM 88025T102 15670 330 SH SOLE 3 330 0 0 TENABLE HLDGS INC COM 88025T102 1986346 41809 SH SOLE 4 41809 0 0 10X GENOMICS INC CL A COM 88025U109 209670 3765 SH SOLE 3 3765 0 0 10X GENOMICS INC CL A COM 88025U109 1981382 35515 SH SOLE 4 35515 0 0 TENARIS S A SPONSORED ADS 88031M109 343860 12097 SH SOLE 3 12097 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1723100 29006 SH SOLE 3 29006 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 13290174 223665 SH SOLE 4 223665 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 63380 7654 SH DFND 3 7654 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2100 254 SH SOLE 3 254 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7502326 906078 SH SOLE 4 906078 0 0 TERADATA CORP DEL COM 88076W103 3263560 81022 SH DFND 3 81022 0 0 TERADATA CORP DEL COM 88076W103 2007680 49834 SH SOLE 3 49834 0 0 TERADATA CORP DEL COM 88076W103 20691433 513690 SH SOLE 4 513690 0 0 TERADYNE INC COM 880770102 1420970 13210 SH SOLE 3 13210 0 0 TERADYNE INC COM 880770102 15401345 143255 SH SOLE 4 143255 0 0 TEREX CORP NEW COM 880779103 338710 7001 SH DFND 1 7001 0 0 TEREX CORP NEW COM 880779103 489190 10109 SH SOLE 3 10109 0 0 TEREX CORP NEW COM 880779103 4398516 90916 SH SOLE 4 90916 0 0 TERNIUM SA SPONSORED ADS 880890108 2020 49 SH SOLE 3 49 0 0 TERNIUM SA SPONSORED ADS 880890108 7379145 178845 SH SOLE 4 178845 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 203489 110592 SH SOLE 4 110592 0 0 TERRENO RLTY CORP COM 88146M101 1090240 16875 SH SOLE 3 16875 0 0 TERRENO RLTY CORP COM 88146M101 7227383 111879 SH SOLE 4 111879 0 0 TESLA INC COM 88160R101 2211310 10659 SH DFND 3 10659 0 0 TESLA INC COM 88160R101 19718860 95066 SH SOLE 3 95066 0 0 TESLA INC COM 88160R101 107494777 518147 SH SOLE 4 518147 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 8059 3041 SH SOLE 4 3041 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 60930 23014 SH SOLE 3 23014 0 0 TETRA TECH INC NEW COM 88162G103 1124980 7657 SH SOLE 3 7657 0 0 TETRA TECH INC NEW COM 88162G103 19086106 129917 SH SOLE 4 129917 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 514640 10510 SH SOLE 3 10510 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6281764 128304 SH SOLE 4 128304 0 0 TEXAS INSTRS INC COM 882508104 1930230 10377 SH DFND 3 10377 0 0 TEXAS INSTRS INC COM 882508104 5140600 27640 SH SOLE 3 27640 0 0 TEXAS INSTRS INC COM 882508104 76262984 409994 SH SOLE 4 409994 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 284070 167 SH SOLE 4 167 0 0 TEXAS ROADHOUSE INC COM 882681109 1099560 10177 SH SOLE 3 10177 0 0 TEXAS ROADHOUSE INC COM 882681109 3455543 31978 SH SOLE 4 31978 0 0 TEXTRON INC COM 883203101 2441450 34570 SH SOLE 3 34570 0 0 TEXTRON INC COM 883203101 3034830 42968 SH SOLE 4 42968 0 0 TG THERAPEUTICS INC COM 88322Q108 343480 22838 SH DFND 1 22838 0 0 TG THERAPEUTICS INC COM 88322Q108 526641 35016 SH SOLE 4 35016 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 123600 9785 SH SOLE 3 9785 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 178853 14161 SH SOLE 4 14161 0 0 THE ODP CORP COM 88337F105 54471 1211 SH SOLE 4 1211 0 0 THE ODP CORP COM 88337F105 223140 4968 SH SOLE 3 4968 0 0 THE TRADE DESK INC COM CL A 88339J105 159400 2617 SH DFND 3 2617 0 0 THE TRADE DESK INC COM CL A 88339J105 1749900 28727 SH SOLE 3 28727 0 0 THE TRADE DESK INC COM CL A 88339J105 19149739 314394 SH SOLE 4 314394 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7481270 12980 SH DFND 3 12980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 36921890 64055 SH SOLE 3 64055 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 123758743 214721 SH SOLE 4 214721 0 0 THERMON GROUP HLDGS INC COM 88362T103 378010 15169 SH DFND 1 15169 0 0 THERMON GROUP HLDGS INC COM 88362T103 17630 707 SH SOLE 3 707 0 0 THERMON GROUP HLDGS INC COM 88362T103 585620 23500 SH SOLE 4 23500 0 0 THOR INDS INC COM 885160101 69450 872 SH DFND 3 872 0 0 THOR INDS INC COM 885160101 1023870 12835 SH SOLE 3 12835 0 0 THOR INDS INC COM 885160101 5018913 63020 SH SOLE 4 63020 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 37770 5134 SH SOLE 3 5134 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 246060 33432 SH SOLE 4 33432 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 384333 19811 SH SOLE 4 19811 0 0 3M CO COM 88579Y101 1082420 10298 SH DFND 3 10298 0 0 3M CO COM 88579Y101 2796346 26604 SH SOLE 4 26604 0 0 3M CO COM 88579Y101 3177050 30202 SH SOLE 3 30202 0 0 THRYV HLDGS INC COM NEW 886029206 2938743 127439 SH SOLE 4 127439 0 0 TIDEWATER INC NEW COM 88642R109 344400 7813 SH DFND 1 7813 0 0 TIDEWATER INC NEW COM 88642R109 23410 531 SH SOLE 3 531 0 0 TIDEWATER INC NEW COM 88642R109 737326 16727 SH SOLE 4 16727 0 0 TIM S A SPONSORED ADR 88706T108 1479677 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 386370 4728 SH DFND 1 4728 0 0 TIMKEN CO COM 887389104 132310 1619 SH SOLE 3 1619 0 0 TIMKEN CO COM 887389104 21426739 262197 SH SOLE 4 262197 0 0 TIMKENSTEEL CORPORATION COM 887399103 171480 9350 SH DFND 3 9350 0 0 TIMKENSTEEL CORPORATION COM 887399103 34351 1873 SH SOLE 4 1873 0 0 TITAN MACHY INC COM 88830R101 270 9 SH SOLE 3 9 0 0 TITAN MACHY INC COM 88830R101 4493202 147560 SH SOLE 4 147560 0 0 TOAST INC CL A 888787108 1680 95 SH SOLE 3 95 0 0 TOAST INC CL A 888787108 4631721 260942 SH SOLE 4 260942 0 0 TOLL BROTHERS INC COM 889478103 6628150 110414 SH DFND 3 110414 0 0 TOLL BROTHERS INC COM 889478103 712380 11872 SH SOLE 3 11872 0 0 TOLL BROTHERS INC COM 889478103 3516798 58584 SH SOLE 4 58584 0 0 TOOTSIE ROLL INDS INC COM 890516107 2210 49 SH DFND 3 49 0 0 TOOTSIE ROLL INDS INC COM 890516107 347007 7727 SH SOLE 4 7727 0 0 TOPBUILD CORP COM 89055F103 38300 184 SH SOLE 3 184 0 0 TOPBUILD CORP COM 89055F103 1265491 6080 SH SOLE 4 6080 0 0 TORO CO COM 891092108 667740 6007 SH DFND 3 6007 0 0 TORO CO COM 891092108 939750 8451 SH SOLE 3 8451 0 0 TORO CO COM 891092108 13607763 122416 SH SOLE 4 122416 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 805200 13426 SH SOLE 3 13426 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6853140 116058 SH SOLE 3 116058 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 21292662 360587 SH SOLE 4 360587 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 3418076 128258 SH SOLE 4 128258 0 0 TOWNSQUARE MEDIA INC CL A 892231101 807584 100948 SH SOLE 4 100948 0 0 TOYOTA MOTOR CORP ADS 892331307 2035990 14367 SH SOLE 3 14367 0 0 TRACTOR SUPPLY CO COM 892356106 3167390 13476 SH DFND 3 13476 0 0 TRACTOR SUPPLY CO COM 892356106 654500 2780 SH SOLE 3 2780 0 0 TRACTOR SUPPLY CO COM 892356106 13101130 55740 SH SOLE 4 55740 0 0 TRADEWEB MKTS INC CL A 892672106 1009600 12778 SH SOLE 3 12778 0 0 TRADEWEB MKTS INC CL A 892672106 24648551 311928 SH SOLE 4 311928 0 0 TRAEGER INC COMMON STOCK 89269P103 73306 17836 SH SOLE 4 17836 0 0 TRANSCAT INC COM 893529107 349515 3910 SH SOLE 4 3910 0 0 TRANSDIGM GROUP INC COM 893641100 8137769 11041 SH SOLE 4 11041 0 0 TRANSDIGM GROUP INC COM 893641100 15636270 21216 SH SOLE 3 21216 0 0 TRANSMEDICS GROUP INC COM 89377M109 45590 602 SH DFND 3 602 0 0 TRANSMEDICS GROUP INC COM 89377M109 444390 5868 SH DFND 1 5868 0 0 TRANSMEDICS GROUP INC COM 89377M109 929260 12271 SH SOLE 3 12271 0 0 TRANSMEDICS GROUP INC COM 89377M109 19189603 253395 SH SOLE 4 253395 0 0 TRANSUNION COM 89400J107 14200 229 SH SOLE 3 229 0 0 TRANSUNION COM 89400J107 8548973 137576 SH SOLE 4 137576 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1084100 27658 SH SOLE 3 27658 0 0 TRAVEL PLUS LEISURE CO COM 894164102 14577735 371881 SH SOLE 4 371881 0 0 TRAVELERS COMPANIES INC COM 89417E109 6520950 38043 SH DFND 3 38043 0 0 TRAVELERS COMPANIES INC COM 89417E109 7221770 42124 SH SOLE 3 42124 0 0 TRAVELERS COMPANIES INC COM 89417E109 10415043 60761 SH SOLE 4 60761 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 350 4 SH SOLE 3 4 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 286661 3314 SH SOLE 4 3314 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 167880 5995 SH SOLE 3 5995 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3227112 115254 SH SOLE 4 115254 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4420 291 SH SOLE 3 291 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 25297075 1666474 SH SOLE 4 1666474 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 286970 11280 SH DFND 1 11280 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 663119 26066 SH SOLE 4 26066 0 0 VIRTU FINL INC CL A 928254101 439330 23245 SH DFND 3 23245 0 0 VIRTU FINL INC CL A 928254101 1258400 66582 SH SOLE 4 66582 0 0 VIRTU FINL INC CL A 928254101 1879160 99420 SH SOLE 3 99420 0 0 VISA INC COM CL A 92826C839 3816800 16929 SH DFND 3 16929 0 0 VISA INC COM CL A 92826C839 49288940 218624 SH SOLE 3 218624 0 0 VISA INC COM CL A 92826C839 333354109 1478551 SH SOLE 4 1478551 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 950 5 SH SOLE 3 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 340608 1789 SH SOLE 4 1789 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1897400 83882 SH DFND 3 83882 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 509402 22520 SH SOLE 4 22520 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1471240 65038 SH SOLE 3 65038 0 0 VISHAY PRECISION GROUP INC COM 92835K103 703614 16849 SH SOLE 4 16849 0 0 VISTA OUTDOOR INC COM 928377100 1462460 52777 SH DFND 3 52777 0 0 VISTA OUTDOOR INC COM 928377100 88880 3208 SH SOLE 3 3208 0 0 VISTA OUTDOOR INC COM 928377100 514852 18580 SH SOLE 4 18580 0 0 VISTEON CORP COM NEW 92839U206 525860 3353 SH DFND 1 3353 0 0 VISTEON CORP COM NEW 92839U206 1085110 6919 SH DFND 3 6919 0 0 VISTEON CORP COM NEW 92839U206 107190 684 SH SOLE 3 684 0 0 VISTEON CORP COM NEW 92839U206 4389829 27991 SH SOLE 4 27991 0 0 VISTRA CORP COM 92840M102 4510330 187931 SH SOLE 3 187931 0 0 VISTRA CORP COM 92840M102 6676632 278193 SH SOLE 4 278193 0 0 VITA COCO CO INC COM 92846Q107 484990 24719 SH DFND 1 24719 0 0 VITA COCO CO INC COM 92846Q107 84955 4330 SH SOLE 4 4330 0 0 VITAL FARMS INC COM 92847W103 348075 22750 SH SOLE 4 22750 0 0 VMWARE INC CL A COM 928563402 1136950 9122 SH SOLE 3 9122 0 0 VMWARE INC CL A COM 928563402 13572693 108712 SH SOLE 4 108712 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 286920 25995 SH SOLE 3 25995 0 0 VIZIO HLDG CORP CL A COM 92858V101 1991362 216924 SH SOLE 4 216924 0 0 VONTIER CORPORATION COM 928881101 1310270 47925 SH DFND 3 47925 0 0 VONTIER CORPORATION COM 928881101 1256580 45969 SH SOLE 3 45969 0 0 VONTIER CORPORATION COM 928881101 9902165 362186 SH SOLE 4 362186 0 0 VORNADO RLTY TR SH BEN INT 929042109 573720 37327 SH SOLE 3 37327 0 0 VORNADO RLTY TR SH BEN INT 929042109 4204694 273565 SH SOLE 4 273565 0 0 VOYA FINANCIAL INC COM 929089100 435700 6097 SH DFND 1 6097 0 0 VOYA FINANCIAL INC COM 929089100 1073620 15024 SH DFND 3 15024 0 0 VOYA FINANCIAL INC COM 929089100 1971680 27597 SH SOLE 3 27597 0 0 VOYA FINANCIAL INC COM 929089100 9885419 138335 SH SOLE 4 138335 0 0 VULCAN MATLS CO COM 929160109 1871920 10909 SH SOLE 3 10909 0 0 VULCAN MATLS CO COM 929160109 13745216 80119 SH SOLE 4 80119 0 0 WD 40 CO COM 929236107 62674 352 SH SOLE 4 352 0 0 WD 40 CO COM 929236107 267390 1502 SH SOLE 3 1502 0 0 WSFS FINL CORP COM 929328102 65150 1733 SH SOLE 3 1733 0 0 WSFS FINL CORP COM 929328102 1521776 40462 SH SOLE 4 40462 0 0 WNS HLDGS LTD SPON ADR 92932M101 219700 2358 SH SOLE 3 2358 0 0 WNS HLDGS LTD SPON ADR 92932M101 33914346 364005 SH SOLE 4 364005 0 0 WP CAREY INC COM 92936U109 2333420 30131 SH SOLE 3 30131 0 0 WP CAREY INC COM 92936U109 12712643 164140 SH SOLE 4 164140 0 0 WPP PLC NEW ADR 92937A102 379950 6375 SH SOLE 3 6375 0 0 WEC ENERGY GROUP INC COM 92939U106 2350370 24794 SH SOLE 3 24794 0 0 WEC ENERGY GROUP INC COM 92939U106 23321942 246038 SH SOLE 4 246038 0 0 WABASH NATL CORP COM 929566107 308310 12538 SH DFND 1 12538 0 0 WABASH NATL CORP COM 929566107 8535902 347129 SH SOLE 4 347129 0 0 WABTEC COM 929740108 1239100 12261 SH SOLE 3 12261 0 0 WABTEC COM 929740108 48398139 478905 SH SOLE 4 478905 0 0 WALMART INC COM 931142103 7462540 50610 SH DFND 3 50610 0 0 WALMART INC COM 931142103 10692900 72539 SH SOLE 3 72539 0 0 WALMART INC COM 931142103 42276274 286716 SH SOLE 4 286716 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9022650 260921 SH DFND 3 260921 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2907230 84081 SH SOLE 3 84081 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4036385 116726 SH SOLE 4 116726 0 0 WALKER & DUNLOP INC COM 93148P102 22690 298 SH SOLE 3 298 0 0 WALKER & DUNLOP INC COM 93148P102 803746 10552 SH SOLE 4 10552 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1138970 75381 SH SOLE 3 75381 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8425770 557998 SH SOLE 4 557998 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5390 162 SH SOLE 3 162 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 35401399 1060875 SH SOLE 4 1060875 0 0 WARRIOR MET COAL INC COM 93627C101 878540 23932 SH DFND 3 23932 0 0 WARRIOR MET COAL INC COM 93627C101 5290 144 SH SOLE 3 144 0 0 WARRIOR MET COAL INC COM 93627C101 1893869 51590 SH SOLE 4 51590 0 0 WASHINGTON FED INC COM 938824109 259470 8633 SH SOLE 3 8633 0 0 WASHINGTON FED INC COM 938824109 952153 31612 SH SOLE 4 31612 0 0 ELME COMMUNITIES SH BEN INT 939653101 840 47 SH SOLE 3 47 0 0 ELME COMMUNITIES SH BEN INT 939653101 477183 26718 SH SOLE 4 26718 0 0 WASHINGTON TR BANCORP INC COM 940610108 1530 44 SH SOLE 3 44 0 0 WASHINGTON TR BANCORP INC COM 940610108 212743 6138 SH SOLE 4 6138 0 0 WASTE CONNECTIONS INC COM 94106B101 7585940 54527 SH SOLE 3 54527 0 0 WASTE CONNECTIONS INC COM 94106B101 17865488 128464 SH SOLE 4 128464 0 0 WASTE MGMT INC DEL COM 94106L109 1560070 9561 SH DFND 3 9561 0 0 WASTE MGMT INC DEL COM 94106L109 2681200 16430 SH SOLE 3 16430 0 0 WASTE MGMT INC DEL COM 94106L109 25196385 154418 SH SOLE 4 154418 0 0 WATERDROP INC ADS 94132V105 141436 47303 SH SOLE 4 47303 0 0 WATERS CORP COM 941848103 1720300 5556 SH DFND 3 5556 0 0 WATERS CORP COM 941848103 1023900 3304 SH SOLE 3 3304 0 0 WATERS CORP COM 941848103 18191691 58753 SH SOLE 4 58753 0 0 WATERSTONE FINL INC MD COM 94188P101 26970 1783 SH DFND 3 1783 0 0 WATERSTONE FINL INC MD COM 94188P101 230 15 SH SOLE 3 15 0 0 WATERSTONE FINL INC MD COM 94188P101 220278 14559 SH SOLE 4 14559 0 0 WATSCO INC COM 942622200 8590 27 SH SOLE 3 27 0 0 WATSCO INC COM 942622200 17367082 54586 SH SOLE 4 54586 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 21530 128 SH SOLE 3 128 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2396204 14236 SH SOLE 4 14236 0 0 WAYFAIR INC CL A 94419L101 270 8 SH SOLE 3 8 0 0 WAYFAIR INC CL A 94419L101 387424 11282 SH SOLE 4 11282 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 32993 50000 SH SOLE 4 50000 0 0 WEBSTER FINL CORP COM 947890109 805470 20443 SH SOLE 3 20443 0 0 WEBSTER FINL CORP COM 947890109 33211429 842502 SH SOLE 4 842502 0 0 WEIBO CORP SPONSORED ADR 948596101 643270 32104 SH SOLE 3 32104 0 0 WEIBO CORP SPONSORED ADR 948596101 11557368 576140 SH SOLE 4 576140 0 0 WELLS FARGO CO NEW COM 949746101 7349090 196605 SH DFND 3 196605 0 0 WELLS FARGO CO NEW COM 949746101 9799870 262188 SH SOLE 3 262188 0 0 WELLS FARGO CO NEW COM 949746101 58399746 1562326 SH SOLE 4 1562326 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 697516 593 SH SOLE 4 593 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 943320 802 SH SOLE 3 802 0 0 WELLTOWER INC COM 95040Q104 3543330 49416 SH SOLE 3 49416 0 0 WELLTOWER INC COM 95040Q104 129306536 1803690 SH SOLE 4 1803690 0 0 WENDYS CO COM 95058W100 25280 1161 SH SOLE 3 1161 0 0 WENDYS CO COM 95058W100 7138547 327757 SH SOLE 4 327757 0 0 WERNER ENTERPRISES INC COM 950755108 680 15 SH SOLE 3 15 0 0 WERNER ENTERPRISES INC COM 950755108 1649240 36255 SH SOLE 4 36255 0 0 WESBANCO INC COM 950810101 88680 2888 SH SOLE 3 2888 0 0 WESBANCO INC COM 950810101 4418436 143923 SH SOLE 4 143923 0 0 WESCO INTL INC COM 95082P105 438580 2838 SH DFND 1 2838 0 0 WESCO INTL INC COM 95082P105 1382670 8947 SH DFND 3 8947 0 0 WESCO INTL INC COM 95082P105 1779550 11515 SH SOLE 3 11515 0 0 WESCO INTL INC COM 95082P105 1913514 12382 SH SOLE 4 12382 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2051740 5919 SH SOLE 3 5919 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 56484658 163029 SH SOLE 4 163029 0 0 ADECOAGRO S A COM L00849106 801557 99080 SH SOLE 4 99080 0 0 GLOBANT S A COM L44385109 31510 192 SH SOLE 3 192 0 0 GLOBANT S A COM L44385109 48374421 294948 SH SOLE 4 294948 0 0 ORION ENGINEERED CARBONS S A COM L72967109 974620 37356 SH DFND 3 37356 0 0 ORION ENGINEERED CARBONS S A COM L72967109 15680 601 SH SOLE 3 601 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1957063 75012 SH SOLE 4 75012 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 845427 104632 SH SOLE 4 104632 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1141860 8546 SH SOLE 3 8546 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11101951 83086 SH SOLE 4 83086 0 0 AUDIOCODES LTD ORD M15342104 178442 11833 SH SOLE 4 11833 0 0 AUDIOCODES LTD ORD M15342104 354810 23537 SH SOLE 3 23537 0 0 CAMTEK LTD ORD M20791105 964013 34004 SH SOLE 4 34004 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 488930 3761 SH SOLE 3 3761 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 67689310 520687 SH SOLE 4 520687 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 78800 23242 SH SOLE 3 23242 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 750 5 SH SOLE 3 5 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 14979867 101229 SH SOLE 4 101229 0 0 FRONTLINE PLC COM M46528101 84040 5081 SH SOLE 3 5081 0 0 FRONTLINE PLC COM M46528101 802183 48441 SH SOLE 4 48441 0 0 FIVERR INTL LTD ORD SHS M4R82T106 767786 21987 SH SOLE 4 21987 0 0 GLOBAL E ONLINE LTD SHS M5216V106 16557099 513717 SH SOLE 4 513717 0 0 INMODE LTD SHS M5425M103 1120 35 SH SOLE 3 35 0 0 INMODE LTD SHS M5425M103 16860338 527545 SH SOLE 4 527545 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 82190 23497 SH SOLE 3 23497 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2036953 93524 SH SOLE 4 93524 0 0 JFROG LTD ORD SHS M6191J100 2238826 113646 SH SOLE 4 113646 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4044091 208889 SH SOLE 4 208889 0 0 NOVA LTD COM M7516K103 322680 3089 SH SOLE 3 3089 0 0 NOVA LTD COM M7516K103 7946615 76066 SH SOLE 4 76066 0 0 PERION NETWORK LTD SHS NEW M78673114 1901859 48051 SH SOLE 4 48051 0 0 MONDAY COM LTD SHS M7S64H106 14700 103 SH SOLE 3 103 0 0 MONDAY COM LTD SHS M7S64H106 7159484 50154 SH SOLE 4 50154 0 0 RADWARE LTD ORD M81873107 162340 7537 SH SOLE 3 7537 0 0 RADWARE LTD ORD M81873107 1676480 77831 SH SOLE 4 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SOLE 3 12574 0 0 CORE LABORATORIES N V COM N22717107 10011736 454047 SH SOLE 4 454047 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 403700 21988 SH SOLE 4 21988 0 0 FERRARI N V COM N3167Y103 3538747 13061 SH SOLE 4 13061 0 0 FERRARI N V COM N3167Y103 6358310 23466 SH SOLE 3 23466 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1875770 19973 SH SOLE 3 19973 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10359916 110341 SH SOLE 4 110341 0 0 NXP SEMICONDUCTORS N V COM N6596X109 144160 773 SH SOLE 3 773 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14840613 79585 SH SOLE 4 79585 0 0 QIAGEN NV SHS NEW N72482123 2809480 61177 SH SOLE 3 61177 0 0 QIAGEN NV SHS NEW N72482123 3809756 82947 SH SOLE 4 82947 0 0 STELLANTIS N.V SHS N82405106 16290 896 SH SOLE 3 896 0 0 STELLANTIS N.V SHS N82405106 2068112 113695 SH SOLE 4 113695 0 0 YANDEX N V SHS CLASS A N97284108 30200 2034 SH SOLE 3 2034 0 0 YANDEX N V SHS CLASS A N97284108 112 336585 SH SOLE 4 336585 0 0 COPA HOLDINGS SA CL A P31076105 73700 798 SH DFND 3 798 0 0 COPA HOLDINGS SA CL A P31076105 131510 1424 SH SOLE 3 1424 0 0 COPA HOLDINGS SA CL A P31076105 26970079 292042 SH SOLE 4 292042 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 26583 88610 SH SOLE 4 88610 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 931804 35977 SH SOLE 4 35977 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1261190 48694 SH SOLE 3 48694 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 149110 6093 SH SOLE 3 6093 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 254782 10412 SH SOLE 4 10412 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2377377 36407 SH SOLE 4 36407 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2675140 40950 SH SOLE 3 40950 0 0 ARDMORE SHIPPING CORP COM Y0207T100 216600 14557 SH SOLE 3 14557 0 0 ARDMORE SHIPPING CORP COM Y0207T100 5983822 402409 SH SOLE 4 402409 0 0 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 937554 70019 SH SOLE 4 70019 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 1040 96 SH SOLE 3 96 0 0 DHT HOLDINGS INC SHS NEW 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