0001041062-24-000057.txt : 20240214 0001041062-24-000057.hdr.sgml : 20240214 20240214083421 ACCESSION NUMBER: 0001041062-24-000057 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SEI INVESTMENTS CO CENTRAL INDEX KEY: 0000350894 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] ORGANIZATION NAME: 02 Finance 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: 24632600 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 12-31-2023 12-31-2023 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 028-05229 Great Lakes Advisors, LLC 028-11957 Hillsdale Investment Management Inc. 028-04211 INTECH Investment Management LLC 028-14777 JO Hambro Capital Management Limited 028-17689 Kettle Hill Capital Management, LLC 028-13608 LMCG Investments, LLC 028-06580 LSV Asset Management 028-13124 Macquarie Investment Management 028-03673 Manulife Investment Management Limited 028-13243 Mar Vista Investment Partners, LLC 028-03743 Marathon Asset Management, L.P. 028-04632 Martingale Asset Management, L.P. 028-13573 Neuberger Berman LLC 028-04981 GOLDMAN SACHS GROUP INC. 028-12690 Pacific Investment Management Company LLC 028-03042 PanAgora Asset Management Inc. 028-04558 Parametric Portfolio Associates LLC 028-12690 PIMCO 028-12690 PIMCO Europe Ltd 028-13350 Poplar Forest Capital, LLC 028-01549 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 028-18430 Alphinity Investment Management 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 02-14-2024 4 5127 62295667118 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_1223.xml AAON INC COM PAR $0.004 000360206 116900 1582 SH DFND 3 1582 0 0 AAON INC COM PAR $0.004 000360206 1175840 15918 SH SOLE 3 15918 0 0 AAON INC COM PAR $0.004 000360206 9310095 126034 SH SOLE 4 126034 0 0 AAR CORP COM 000361105 732701 11742 SH SOLE 4 11742 0 0 ACCO BRANDS CORP COM 00081T108 471170 77495 SH DFND 3 77495 0 0 ACCO BRANDS CORP COM 00081T108 90690 14919 SH SOLE 3 14919 0 0 ACCO BRANDS CORP COM 00081T108 920700 151431 SH SOLE 4 151431 0 0 ADMA BIOLOGICS INC COM 000899104 100 22 SH SOLE 3 22 0 0 ADMA BIOLOGICS INC COM 000899104 644254 142534 SH SOLE 4 142534 0 0 ADT INC DEL COM 00090Q103 48504 7112 SH SOLE 4 7112 0 0 ADT INC DEL COM 00090Q103 55970 8199 SH SOLE 3 8199 0 0 ACV AUCTIONS INC COM CL A 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4921660 95919 SH DFND 3 95919 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12887680 251172 SH SOLE 3 251172 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 15514707 302372 SH SOLE 4 302372 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4828690 164841 SH SOLE 3 164841 0 0 CITIZENS FINL GROUP INC COM 174610105 1880060 56727 SH SOLE 3 56727 0 0 CITIZENS FINL GROUP INC COM 174610105 6142366 185346 SH SOLE 4 185346 0 0 CITY HLDG CO COM 177835105 474120 4300 SH DFND 1 4300 0 0 CITY HLDG CO COM 177835105 71228 646 SH SOLE 4 646 0 0 CITY HLDG CO COM 177835105 271250 2463 SH SOLE 3 2463 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 1466950 21453 SH DFND 3 21453 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 2805370 41024 SH SOLE 3 41024 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 3907575 57145 SH SOLE 4 57145 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 320 23 SH SOLE 3 23 0 0 CLAROS MTG TR INC COMMON STOCK 18270D106 154292 11320 SH SOLE 4 11320 0 0 CLEAN HARBORS INC COM 184496107 354950 2034 SH DFND 3 2034 0 0 CLEAN HARBORS INC COM 184496107 1651380 9462 SH SOLE 3 9462 0 0 CLEAN HARBORS INC COM 184496107 27633659 158350 SH SOLE 4 158350 0 0 CLEANSPARK INC COM NEW 18452B209 441710 40046 SH DFND 1 40046 0 0 CLEANSPARK INC COM NEW 18452B209 83166 7540 SH SOLE 4 7540 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 70541 38759 SH SOLE 4 38759 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 232860 11640 SH SOLE 3 11640 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 25306423 1263426 SH SOLE 4 1263426 0 0 CLEARWATER PAPER CORP COM 18538R103 250 7 SH SOLE 3 7 0 0 CLEARWATER PAPER CORP COM 18538R103 1201821 33273 SH SOLE 4 33273 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 410870 20125 SH SOLE 3 20125 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7607410 372547 SH SOLE 4 372547 0 0 CLOROX CO DEL COM 189054109 353110 2476 SH DFND 3 2476 0 0 CLOROX CO DEL COM 189054109 4388910 30772 SH SOLE 3 30772 0 0 CLOROX CO DEL COM 189054109 8773278 61528 SH SOLE 4 61528 0 0 CLOUDFLARE INC CL A COM 18915M107 1042030 12513 SH SOLE 3 12513 0 0 CLOUDFLARE INC CL A COM 18915M107 7084593 85090 SH SOLE 4 85090 0 0 COCA COLA CONS INC COM 191098102 2790 3 SH SOLE 3 3 0 0 COCA COLA CONS INC COM 191098102 885694 954 SH SOLE 4 954 0 0 COCA COLA CO COM 191216100 1254850 21294 SH DFND 3 21294 0 0 COCA COLA CO COM 191216100 20956770 355619 SH SOLE 3 355619 0 0 COCA COLA CO COM 191216100 63871163 1083848 SH SOLE 4 1083848 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2260790 23888 SH SOLE 3 23888 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11311278 119519 SH SOLE 4 119519 0 0 CODEXIS INC COM 192005106 33562 11004 SH SOLE 4 11004 0 0 COEUR MNG INC COM NEW 192108504 1410 434 SH SOLE 3 434 0 0 COEUR MNG INC COM NEW 192108504 49252 15108 SH SOLE 4 15108 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1692563 22253 SH SOLE 4 22253 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 5246200 68974 SH SOLE 3 68974 0 0 COGNEX CORP COM 192422103 265790 6369 SH SOLE 3 6369 0 0 COGNEX CORP COM 192422103 8063625 193187 SH SOLE 4 193187 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4854980 64279 SH DFND 3 64279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5745880 76071 SH SOLE 3 76071 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25578386 338652 SH SOLE 4 338652 0 0 COHEN & STEERS INC COM 19247A100 1478920 19532 SH SOLE 3 19532 0 0 COHEN & STEERS INC COM 19247A100 15710643 207456 SH SOLE 4 207456 0 0 COHERENT CORP COM 19247G107 159000 3652 SH SOLE 3 3652 0 0 COHERENT CORP COM 19247G107 21853279 502028 SH SOLE 4 502028 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1216855 365422 SH SOLE 4 365422 0 0 COHU INC COM 192576106 8320 235 SH SOLE 3 235 0 0 COHU INC COM 192576106 5091382 143865 SH SOLE 4 143865 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 49730 286 SH SOLE 3 286 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1167003 6710 SH SOLE 4 6710 0 0 ENOVIS CORPORATION COM 194014502 603020 10767 SH SOLE 3 10767 0 0 ENOVIS CORPORATION COM 194014502 12615648 225199 SH SOLE 4 225199 0 0 COLGATE PALMOLIVE CO COM 194162103 2297770 28826 SH DFND 3 28826 0 0 COLGATE PALMOLIVE CO COM 194162103 9996260 125370 SH SOLE 3 125370 0 0 COLGATE PALMOLIVE CO COM 194162103 21441831 268998 SH SOLE 4 268998 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 175110 5690 SH SOLE 3 5690 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3812134 123851 SH SOLE 4 123851 0 0 COLUMBIA BKG SYS INC COM 197236102 2025440 75927 SH SOLE 3 75927 0 0 COLUMBIA BKG SYS INC COM 197236102 25953130 972756 SH SOLE 4 972756 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 171310 2153 SH SOLE 3 2153 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 991466 12465 SH SOLE 4 12465 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 8730 224 SH SOLE 3 224 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 4408363 112977 SH SOLE 4 112977 0 0 COMFORT SYS USA INC COM 199908104 557160 2709 SH DFND 1 2709 0 0 COMFORT SYS USA INC COM 199908104 66250 322 SH SOLE 3 322 0 0 COMFORT SYS USA INC COM 199908104 4854840 23605 SH SOLE 4 23605 0 0 COMCAST CORP NEW CL A 20030N101 12810680 292148 SH DFND 3 292148 0 0 COMCAST CORP NEW CL A 20030N101 25192030 574516 SH SOLE 3 574516 0 0 COMCAST CORP NEW CL A 20030N101 55353784 1262344 SH SOLE 4 1262344 0 0 COMERICA INC COM 200340107 4831750 86575 SH DFND 3 86575 0 0 COMERICA INC COM 200340107 288705 5173 SH SOLE 4 5173 0 0 COMERICA INC COM 200340107 1168270 20934 SH SOLE 3 20934 0 0 COMMERCE BANCSHARES INC COM 200525103 1831680 34295 SH SOLE 3 34295 0 0 COMMERCE BANCSHARES INC COM 200525103 26843667 502596 SH SOLE 4 502596 0 0 COMMERCIAL METALS CO COM 201723103 610810 12212 SH SOLE 3 12212 0 0 COMMERCIAL METALS CO COM 201723103 2601229 51983 SH SOLE 4 51983 0 0 COMMSCOPE HLDG CO INC COM 20337X109 388170 137648 SH DFND 3 137648 0 0 COMMSCOPE HLDG CO INC COM 20337X109 800 280 SH SOLE 3 280 0 0 COMMUNITY BK SYS INC COM 203607106 612345 11751 SH SOLE 4 11751 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1070 40 SH SOLE 3 40 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5157318 193593 SH SOLE 4 193593 0 0 COMMUNITY TR BANCORP INC COM 204149108 14350 327 SH SOLE 3 327 0 0 COMMUNITY TR BANCORP INC COM 204149108 271625 6193 SH SOLE 4 6193 0 0 COMMVAULT SYS INC COM 204166102 661260 8273 SH SOLE 3 8273 0 0 COMMVAULT SYS INC COM 204166102 6454355 80831 SH SOLE 4 80831 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 6750 2910 SH SOLE 3 2910 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 3740994 1612497 SH SOLE 4 1612497 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 546456 43577 SH SOLE 4 43577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3040548 199511 SH SOLE 4 199511 0 0 COMPASS MINERALS INTL INC COM 20451N101 9730 384 SH SOLE 3 384 0 0 COMPASS MINERALS INTL INC COM 20451N101 2175621 85925 SH SOLE 4 85925 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 147770 6582 SH SOLE 3 6582 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 14268187 635554 SH SOLE 4 635554 0 0 ECOLAB INC COM 278865100 2653770 13364 SH SOLE 3 13364 0 0 ECOLAB INC COM 278865100 54106706 272784 SH SOLE 4 272784 0 0 ECOVYST INC COM 27923Q109 3217622 329337 SH SOLE 4 329337 0 0 EDGEWELL PERS CARE CO COM 28035Q102 535260 14603 SH SOLE 3 14603 0 0 EDGEWELL PERS CARE CO COM 28035Q102 13454419 367306 SH SOLE 4 367306 0 0 EDISON INTL COM 281020107 1429590 19999 SH SOLE 3 19999 0 0 EDISON INTL COM 281020107 18653314 260922 SH SOLE 4 260922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1033920 13553 SH SOLE 3 13553 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41516448 544478 SH SOLE 4 544478 0 0 EGAIN CORP COM NEW 28225C806 640 77 SH SOLE 3 77 0 0 EGAIN CORP COM NEW 28225C806 1330059 159671 SH SOLE 4 159671 0 0 EHEALTH INC COM 28238P109 70330 8064 SH SOLE 3 8064 0 0 EHEALTH INC COM 28238P109 1241623 142388 SH SOLE 4 142388 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 565610 37960 SH SOLE 3 37960 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 14573377 978079 SH SOLE 4 978079 0 0 ELECTRONIC ARTS INC COM 285512109 327930 2397 SH DFND 3 2397 0 0 ELECTRONIC ARTS INC COM 285512109 3571290 26111 SH SOLE 3 26111 0 0 ELECTRONIC ARTS INC COM 285512109 11422951 83495 SH SOLE 4 83495 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1657900 71643 SH SOLE 3 71643 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7138945 308511 SH SOLE 4 308511 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 214870 11645 SH SOLE 3 11645 0 0 EMBECTA CORP COMMON STOCK 29082K105 608870 32164 SH DFND 3 32164 0 0 EMBECTA CORP COMMON STOCK 29082K105 13230 688 SH SOLE 3 688 0 0 EMBECTA CORP COMMON STOCK 29082K105 5294872 279708 SH SOLE 4 279708 0 0 EMCORE CORP COM NEW 290846203 8330 17036 SH SOLE 3 17036 0 0 EMCOR GROUP INC COM 29084Q100 336070 1560 SH DFND 3 1560 0 0 EMCOR GROUP INC COM 29084Q100 1516650 7034 SH SOLE 3 7034 0 0 EMCOR GROUP INC COM 29084Q100 24828523 115251 SH SOLE 4 115251 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 20 10 SH SOLE 3 10 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 175200 73000 SH SOLE 4 73000 0 0 EMERSON ELEC CO COM 291011104 3684750 37855 SH SOLE 3 37855 0 0 EMERSON ELEC CO COM 291011104 23126387 237608 SH SOLE 4 237608 0 0 EMERALD HOLDING INC COM 29103W104 111228 18600 SH SOLE 4 18600 0 0 ASPEN TECHNOLOGY INC COM 29109X106 7040 32 SH SOLE 3 32 0 0 ASPEN TECHNOLOGY INC COM 29109X106 36880849 167526 SH SOLE 4 167526 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4710 487 SH SOLE 3 487 0 0 EMPIRE ST RLTY TR INC CL A 292104106 494161 50997 SH SOLE 4 50997 0 0 EMPLOYERS HLDGS INC COM 292218104 471579 11969 SH SOLE 4 11969 0 0 ENACT HLDGS INC COM 29249E109 260 9 SH SOLE 3 9 0 0 ENACT HLDGS INC COM 29249E109 1582363 54772 SH SOLE 4 54772 0 0 ENBRIDGE INC COM 29250N105 175640 4878 SH SOLE 3 4878 0 0 ENBRIDGE INC COM 29250N105 9138526 253707 SH SOLE 4 253707 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1310 139 SH SOLE 3 139 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 828231 88016 SH SOLE 4 88016 0 0 ENCORE CAP GROUP INC COM 292554102 78000 1536 SH SOLE 3 1536 0 0 ENCORE CAP GROUP INC COM 292554102 2272534 44779 SH SOLE 4 44779 0 0 ENCORE WIRE CORP COM 292562105 3508170 16424 SH DFND 3 16424 0 0 ENCORE WIRE CORP COM 292562105 626240 2932 SH SOLE 3 2932 0 0 ENCORE WIRE CORP COM 292562105 1249560 5850 SH SOLE 4 5850 0 0 ENDAVA PLC ADS 29260V105 2800 36 SH SOLE 3 36 0 0 ENDAVA PLC ADS 29260V105 6569917 84392 SH SOLE 4 84392 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3666480 54968 SH SOLE 3 54968 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13406383 200935 SH SOLE 4 200935 0 0 ENERGY FUELS INC COM NEW 292671708 10500 1461 SH SOLE 3 1461 0 0 ENERGY FUELS INC COM NEW 292671708 235774 32792 SH SOLE 4 32792 0 0 ENERGY RECOVERY INC COM 29270J100 578218 30691 SH SOLE 4 30691 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 123030 3880 SH SOLE 3 3880 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 358332 11311 SH SOLE 4 11311 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 938773 68027 SH SOLE 4 68027 0 0 ENERSYS COM 29275Y102 212540 2105 SH SOLE 3 2105 0 0 ENERSYS COM 29275Y102 1022119 10124 SH SOLE 4 10124 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 407250 13093 SH SOLE 3 13093 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1101425 35427 SH SOLE 4 35427 0 0 ENERPLUS CORP COM 292766102 617650 40264 SH SOLE 4 40264 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 38594 16564 SH SOLE 4 16564 0 0 ENGAGESMART INC COMMON STOCK 29283F103 247664 10815 SH SOLE 4 10815 0 0 ENHABIT INC COM 29332G102 4060 402 SH SOLE 3 402 0 0 ENHABIT INC COM 29332G102 415449 40140 SH SOLE 4 40140 0 0 ENNIS INC COM 293389102 420 19 SH SOLE 3 19 0 0 ENNIS INC COM 293389102 919541 41969 SH SOLE 4 41969 0 0 ENPHASE ENERGY INC COM 29355A107 223520 1693 SH SOLE 3 1693 0 0 ENPHASE ENERGY INC COM 29355A107 1746627 13218 SH SOLE 4 13218 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 261457 287000 SH SOLE 4 287000 0 0 ENPRO INC COM 29355X107 560550 3577 SH SOLE 3 3577 0 0 ENPRO INC COM 29355X107 5456590 34813 SH SOLE 4 34813 0 0 ENSIGN GROUP INC COM 29358P101 3727310 33215 SH SOLE 3 33215 0 0 ENSIGN GROUP INC COM 29358P101 27303835 243328 SH SOLE 4 243328 0 0 ENOVIX CORPORATION COM 293594107 557954 44565 SH SOLE 4 44565 0 0 ENTEGRIS INC COM 29362U104 6347170 52951 SH SOLE 3 52951 0 0 ENTEGRIS INC COM 29362U104 59261534 494588 SH SOLE 4 494588 0 0 ENTERGY CORP NEW COM 29364G103 2076220 20518 SH DFND 3 20518 0 0 ENTERGY CORP NEW COM 29364G103 1498020 14805 SH SOLE 3 14805 0 0 ENTERGY CORP NEW COM 29364G103 12107282 119649 SH SOLE 4 119649 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3965277 88808 SH SOLE 4 88808 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29637163 1124750 SH SOLE 4 1124750 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 320 74 SH SOLE 3 74 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4683185 1123066 SH SOLE 4 1123066 0 0 ENVESTNET INC COM 29404K106 355040 7175 SH SOLE 3 7175 0 0 ENVESTNET INC COM 29404K106 2106630 42541 SH SOLE 4 42541 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 253466 257000 SH SOLE 4 257000 0 0 EPAM SYS INC COM 29414B104 880130 2959 SH SOLE 3 2959 0 0 EPAM SYS INC COM 29414B104 4726219 15895 SH SOLE 4 15895 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 580330 24114 SH SOLE 3 24114 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 20676202 859360 SH SOLE 4 859360 0 0 EPLUS INC COM 294268107 481276 6028 SH SOLE 4 6028 0 0 EPLUS INC COM 294268107 916600 11474 SH SOLE 3 11474 0 0 VESTIS CORPORATION COM SHS 29430C102 26350 1250 SH SOLE 3 1250 0 0 VESTIS CORPORATION COM SHS 29430C102 1965259 92964 SH SOLE 4 92964 0 0 EQUIFAX INC COM 294429105 2217730 8968 SH SOLE 3 8968 0 0 EQUIFAX INC COM 294429105 30849675 124751 SH SOLE 4 124751 0 0 EQUINIX INC COM 29444U700 6537790 8114 SH SOLE 3 8114 0 0 EQUINIX INC COM 29444U700 204391874 253780 SH SOLE 4 253780 0 0 EQUINOR ASA SPONSORED ADR 29446M102 571960 18075 SH SOLE 3 18075 0 0 EQUINOR ASA SPONSORED ADR 29446M102 25943345 819954 SH SOLE 4 819954 0 0 EQUITABLE HLDGS INC COM 29452E101 3048850 91552 SH SOLE 3 91552 0 0 EQUITABLE HLDGS INC COM 29452E101 8994230 270097 SH SOLE 4 270097 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1710 167 SH SOLE 3 167 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 1149658 112933 SH SOLE 4 112933 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 129820 6761 SH SOLE 3 6761 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4816915 250881 SH SOLE 4 250881 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 29880 290 SH SOLE 3 290 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 32331731 313748 SH SOLE 4 313748 0 0 G III APPAREL GROUP LTD COM 36237H101 481570 14172 SH DFND 1 14172 0 0 G III APPAREL GROUP LTD COM 36237H101 688530 20263 SH DFND 3 20263 0 0 G III APPAREL GROUP LTD COM 36237H101 495666 14587 SH SOLE 4 14587 0 0 G III APPAREL GROUP LTD COM 36237H101 645950 19004 SH SOLE 3 19004 0 0 GMS INC COM 36251C103 495730 6014 SH DFND 1 6014 0 0 GMS INC COM 36251C103 16970 206 SH SOLE 3 206 0 0 GMS INC COM 36251C103 23471283 284742 SH SOLE 4 284742 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 80027 22107 SH SOLE 4 22107 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 7407980 121124 SH SOLE 3 121124 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 17283266 282591 SH SOLE 4 282591 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 414830 5371 SH SOLE 3 5371 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16120344 208489 SH SOLE 4 208489 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58020 258 SH DFND 3 258 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7961700 35422 SH SOLE 3 35422 0 0 GALLAGHER ARTHUR J & CO COM 363576109 31165220 138586 SH SOLE 4 138586 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1248600 25300 SH SOLE 3 25300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 27775216 562821 SH SOLE 4 562821 0 0 GAMESTOP CORP NEW CL A 36467W109 210 12 SH SOLE 3 12 0 0 GAMESTOP CORP NEW CL A 36467W109 219213 12505 SH SOLE 4 12505 0 0 GAP INC COM 364760108 404000 19321 SH DFND 1 19321 0 0 GAP INC COM 364760108 1077780 51544 SH DFND 3 51544 0 0 GAP INC COM 364760108 58440 2796 SH SOLE 3 2796 0 0 GAP INC COM 364760108 4294224 205367 SH SOLE 4 205367 0 0 GARTNER INC COM 366651107 4146610 9192 SH DFND 3 9192 0 0 GARTNER INC COM 366651107 1481910 3288 SH SOLE 3 3288 0 0 GARTNER INC COM 366651107 64396855 142752 SH SOLE 4 142752 0 0 GENERAC HLDGS INC COM 368736104 78600 608 SH SOLE 3 608 0 0 GENERAC HLDGS INC COM 368736104 7246875 56073 SH SOLE 4 56073 0 0 GENERAL DYNAMICS CORP COM 369550108 11188710 43072 SH SOLE 3 43072 0 0 GENERAL DYNAMICS CORP COM 369550108 56207389 216457 SH SOLE 4 216457 0 0 GENERAL ELECTRIC CO COM NEW 369604301 5263080 41237 SH DFND 3 41237 0 0 GENERAL ELECTRIC CO COM NEW 369604301 13293730 104159 SH SOLE 3 104159 0 0 GENERAL ELECTRIC CO COM NEW 369604301 29694141 232658 SH SOLE 4 232658 0 0 GENERAL MLS INC COM 370334104 2227760 34199 SH DFND 3 34199 0 0 GENERAL MLS INC COM 370334104 4845380 74383 SH SOLE 3 74383 0 0 GENERAL MLS INC COM 370334104 14566737 223622 SH SOLE 4 223622 0 0 GENERAL MTRS CO COM 37045V100 7963250 221694 SH DFND 3 221694 0 0 GENERAL MTRS CO COM 37045V100 7243850 201646 SH SOLE 3 201646 0 0 GENERAL MTRS CO COM 37045V100 20680689 575743 SH SOLE 4 575743 0 0 HUDSON PAC PPTYS INC COM 444097109 7150 769 SH SOLE 3 769 0 0 HUDSON PAC PPTYS INC COM 444097109 665004 71429 SH SOLE 4 71429 0 0 HUDSON TECHNOLOGIES INC COM 444144109 337840 25044 SH DFND 1 25044 0 0 HUDSON TECHNOLOGIES INC COM 444144109 15284 1133 SH SOLE 4 1133 0 0 HUDSON TECHNOLOGIES INC COM 444144109 16850 1249 SH SOLE 3 1249 0 0 HUMANA INC COM 444859102 5182410 11320 SH DFND 3 11320 0 0 HUMANA INC COM 444859102 9663610 21100 SH SOLE 3 21100 0 0 HUMANA INC COM 444859102 13374004 29213 SH SOLE 4 29213 0 0 HUNT J B TRANS SVCS INC COM 445658107 519850 2600 SH SOLE 3 2600 0 0 HUNT J B TRANS SVCS INC COM 445658107 12235074 61255 SH SOLE 4 61255 0 0 HUNTINGTON BANCSHARES INC COM 446150104 346490 27244 SH SOLE 3 27244 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7377613 580001 SH SOLE 4 580001 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 5559660 21399 SH SOLE 3 21399 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 84149843 324102 SH SOLE 4 324102 0 0 HUNTSMAN CORP COM 447011107 505380 20107 SH SOLE 3 20107 0 0 HUNTSMAN CORP COM 447011107 7826311 311433 SH SOLE 4 311433 0 0 HURON CONSULTING GROUP INC COM 447462102 82750 805 SH DFND 3 805 0 0 HURON CONSULTING GROUP INC COM 447462102 788890 7675 SH SOLE 3 7675 0 0 HURON CONSULTING GROUP INC COM 447462102 15509333 150869 SH SOLE 4 150869 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 196892 10872 SH SOLE 4 10872 0 0 HYATT HOTELS CORP COM CL A 448579102 217524 1668 SH SOLE 4 1668 0 0 HYATT HOTELS CORP COM CL A 448579102 458950 3520 SH SOLE 3 3520 0 0 IAC INC COM NEW 44891N208 76430 1460 SH SOLE 3 1460 0 0 IAC INC COM NEW 44891N208 8533750 162920 SH SOLE 4 162920 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 12626 15517 SH SOLE 4 15517 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 1064009 17109 SH SOLE 4 17109 0 0 ICF INTL INC COM 44925C103 125330 935 SH SOLE 3 935 0 0 ICF INTL INC COM 44925C103 4800422 35800 SH SOLE 4 35800 0 0 ICU MED INC COM 44930G107 300 3 SH SOLE 3 3 0 0 ICU MED INC COM 44930G107 1874115 18790 SH SOLE 4 18790 0 0 IES HLDGS INC COM 44951W106 346580 4375 SH DFND 1 4375 0 0 IES HLDGS INC COM 44951W106 23449 296 SH SOLE 4 296 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2930 222 SH SOLE 3 222 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 497013 37624 SH SOLE 4 37624 0 0 I-80 GOLD CORP COM 44955L106 17802 10115 SH SOLE 4 10115 0 0 IPG PHOTONICS CORP COM 44980X109 390690 3598 SH SOLE 3 3598 0 0 IPG PHOTONICS CORP COM 44980X109 3413366 31448 SH SOLE 4 31448 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 673617 78328 SH SOLE 4 78328 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5140 48 SH SOLE 3 48 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 23541521 219932 SH SOLE 4 219932 0 0 ITT INC COM 45073V108 4241940 35549 SH SOLE 3 35549 0 0 ITT INC COM 45073V108 5029099 42148 SH SOLE 4 42148 0 0 ICICI BANK LIMITED ADR 45104G104 9139430 383360 SH SOLE 3 383360 0 0 ICICI BANK LIMITED ADR 45104G104 40830506 1712689 SH SOLE 4 1712689 0 0 IDACORP INC COM 451107106 1840170 18718 SH SOLE 3 18718 0 0 IDACORP INC COM 451107106 2008973 20433 SH SOLE 4 20433 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 520070 14617 SH DFND 1 14617 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1100 31 SH SOLE 3 31 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 79023 2221 SH SOLE 4 2221 0 0 IDEX CORP COM 45167R104 601390 2770 SH DFND 3 2770 0 0 IDEX CORP COM 45167R104 277090 1276 SH SOLE 3 1276 0 0 IDEX CORP COM 45167R104 21931584 101016 SH SOLE 4 101016 0 0 IDEXX LABS INC COM 45168D104 4727450 8509 SH SOLE 3 8509 0 0 IDEXX LABS INC COM 45168D104 82847873 149262 SH SOLE 4 149262 0 0 ILLINOIS TOOL WKS INC COM 452308109 1235830 4718 SH DFND 3 4718 0 0 ILLINOIS TOOL WKS INC COM 452308109 2881350 11001 SH SOLE 3 11001 0 0 ILLINOIS TOOL WKS INC COM 452308109 11512263 43950 SH SOLE 4 43950 0 0 ILLUMINA INC COM 452327109 272550 1955 SH SOLE 3 1955 0 0 ILLUMINA INC COM 452327109 2148055 15427 SH SOLE 4 15427 0 0 IMAX CORP COM 45245E109 2145983 142875 SH SOLE 4 142875 0 0 IMMUNOGEN INC COM 45253H101 84780 2860 SH SOLE 3 2860 0 0 IMMUNOGEN INC COM 45253H101 778194 26246 SH SOLE 4 26246 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 389424 5700 SH SOLE 4 5700 0 0 IMMUNOVANT INC COM 45258J102 631450 14988 SH DFND 1 14988 0 0 IMMUNOVANT INC COM 45258J102 152384 3617 SH SOLE 4 3617 0 0 IMPINJ INC COM 453204109 4140 46 SH SOLE 3 46 0 0 IMPINJ INC COM 453204109 7361843 81771 SH SOLE 4 81771 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 92548 85000 SH SOLE 4 85000 0 0 INARI MED INC COM 45332Y109 6305745 97131 SH SOLE 4 97131 0 0 INCYTE CORP COM 45337C102 4952330 78863 SH SOLE 3 78863 0 0 INCYTE CORP COM 45337C102 7915559 126064 SH SOLE 4 126064 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 103990 6801 SH SOLE 3 6801 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2835350 185317 SH SOLE 4 185317 0 0 INDEPENDENT BK CORP MASS COM 453836108 537510 8166 SH SOLE 3 8166 0 0 INDEPENDENT BK CORP MASS COM 453836108 1682433 25565 SH SOLE 4 25565 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 3040 117 SH SOLE 3 117 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 318953 12258 SH SOLE 4 12258 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1630 32 SH SOLE 3 32 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 3437198 67555 SH SOLE 4 67555 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 86270 10640 SH SOLE 3 10640 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 536128 66107 SH SOLE 4 66107 0 0 INFINERA CORP COM 45667G103 70910 14919 SH SOLE 3 14919 0 0 INFINERA CORP COM 45667G103 2907523 612110 SH SOLE 4 612110 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 122315 134000 SH SOLE 4 134000 0 0 INFORMATICA INC COM CL A 45674M101 524760 18484 SH DFND 1 18484 0 0 INFORMATICA INC COM CL A 45674M101 579553 20414 SH SOLE 4 20414 0 0 INFOSYS LTD SPONSORED ADR 456788108 357860 19470 SH SOLE 3 19470 0 0 INFOSYS LTD SPONSORED ADR 456788108 19380295 1054423 SH SOLE 4 1054423 0 0 ING GROEP N.V. SPONSORED ADR 456837103 8634000 574761 SH SOLE 3 574761 0 0 INGERSOLL RAND INC COM 45687V106 700910 9062 SH SOLE 3 9062 0 0 INGERSOLL RAND INC COM 45687V106 118957427 1538110 SH SOLE 4 1538110 0 0 INGEVITY CORP COM 45688C107 361590 7658 SH SOLE 3 7658 0 0 INGEVITY CORP COM 45688C107 5282218 111864 SH SOLE 4 111864 0 0 INGLES MKTS INC CL A 457030104 357170 4136 SH DFND 3 4136 0 0 INGLES MKTS INC CL A 457030104 1210 14 SH SOLE 3 14 0 0 INGLES MKTS INC CL A 457030104 29107 337 SH SOLE 4 337 0 0 INGREDION INC COM 457187102 3504540 32291 SH DFND 3 32291 0 0 INGREDION INC COM 457187102 1803117 16614 SH SOLE 4 16614 0 0 INGREDION INC COM 457187102 4705060 43352 SH SOLE 3 43352 0 0 INSIGHT ENTERPRISES INC COM 45765U103 593060 3347 SH DFND 1 3347 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1596660 9011 SH DFND 3 9011 0 0 INSIGHT ENTERPRISES INC COM 45765U103 228470 1290 SH SOLE 3 1290 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3630623 20490 SH SOLE 4 20490 0 0 INSMED INC COM PAR $.01 457669307 559900 18067 SH DFND 1 18067 0 0 INSMED INC COM PAR $.01 457669307 84150 2729 SH SOLE 3 2729 0 0 INSMED INC COM PAR $.01 457669307 2401105 77480 SH SOLE 4 77480 0 0 INNOSPEC INC COM 45768S105 227400 1845 SH SOLE 3 1845 0 0 INNOSPEC INC COM 45768S105 16071852 130411 SH SOLE 4 130411 0 0 INSPIRE MED SYS INC COM 457730109 362560 1782 SH SOLE 3 1782 0 0 INSPIRE MED SYS INC COM 457730109 17003290 83583 SH SOLE 4 83583 0 0 INSTEEL INDS INC COM 45774W108 800 21 SH SOLE 3 21 0 0 INSTEEL INDS INC COM 45774W108 402658 10516 SH SOLE 4 10516 0 0 INSPERITY INC COM 45778Q107 2268000 19353 SH SOLE 3 19353 0 0 INSPERITY INC COM 45778Q107 74578412 636226 SH SOLE 4 636226 0 0 INSTALLED BLDG PRODS INC COM 45780R101 559610 3061 SH DFND 1 3061 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1198330 6553 SH SOLE 3 6553 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6752274 36934 SH SOLE 4 36934 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3610 36 SH SOLE 3 36 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3252756 32263 SH SOLE 4 32263 0 0 INSPIRED ENTMT INC COM 45782N108 335663 33974 SH SOLE 4 33974 0 0 INNOVATE CORP COM 45784J105 17630 14333 SH SOLE 4 14333 0 0 INSULET CORP COM 45784P101 47520 219 SH SOLE 3 219 0 0 INSULET CORP COM 45784P101 2153310 9924 SH SOLE 4 9924 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 206645 4745 SH SOLE 4 4745 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 982430 22561 SH SOLE 3 22561 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 233811 249000 SH SOLE 4 249000 0 0 INTEL CORP COM 458140100 1818500 36189 SH DFND 3 36189 0 0 INTEL CORP COM 458140100 20015750 398316 SH SOLE 3 398316 0 0 INTEL CORP COM 458140100 65215807 1297827 SH SOLE 4 1297827 0 0 INTEGER HLDGS CORP COM 45826H109 7630 77 SH SOLE 3 77 0 0 INTEGER HLDGS CORP COM 45826H109 1549809 15642 SH SOLE 4 15642 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 940 31 SH SOLE 3 31 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 211723 6944 SH SOLE 4 6944 0 0 INTAPP INC COM 45827U109 267740 7042 SH DFND 3 7042 0 0 INTAPP INC COM 45827U109 74500 1959 SH SOLE 3 1959 0 0 INTAPP INC COM 45827U109 122386 3219 SH SOLE 4 3219 0 0 INTER PARFUMS INC COM 458334109 1259080 8743 SH DFND 3 8743 0 0 INTER PARFUMS INC COM 458334109 2660990 18479 SH SOLE 3 18479 0 0 INTER PARFUMS INC COM 458334109 5159158 35825 SH SOLE 4 35825 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226080 2729 SH SOLE 3 2729 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9235309 111403 SH SOLE 4 111403 0 0 INTERFACE INC COM 458665304 417419 33076 SH SOLE 4 33076 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5656740 44043 SH SOLE 3 44043 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37577334 292590 SH SOLE 4 292590 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 440214 5459 SH SOLE 4 5459 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 466260 5791 SH SOLE 3 5791 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 156320 1943 SH SOLE 3 1943 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1443609 17913 SH SOLE 4 17913 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 90000 360000 SH SOLE 4 360000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 377653 1510611 SH SOLE 4 1510611 0 0 LIBERTY ENERGY INC COM CL A 53115L104 418710 23082 SH DFND 3 23082 0 0 LIBERTY ENERGY INC COM CL A 53115L104 77860 4287 SH SOLE 3 4287 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4985326 274825 SH SOLE 4 274825 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 13040 348 SH SOLE 3 348 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 6951259 185912 SH SOLE 4 185912 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3782050 59910 SH SOLE 3 59910 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 20542944 325407 SH SOLE 4 325407 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 61691 1064 SH SOLE 4 1064 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 368950 6364 SH SOLE 3 6364 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 63889 2223 SH SOLE 4 2223 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 495000 17228 SH SOLE 3 17228 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 253607 250000 SH SOLE 4 250000 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 197835 13119 SH SOLE 4 13119 0 0 LIFEMD INC COM 53216B104 419080 50552 SH DFND 1 50552 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 93870 1314 SH SOLE 3 1314 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 695845 9743 SH SOLE 4 9743 0 0 ELI LILLY & CO COM 532457108 6833580 11723 SH DFND 3 11723 0 0 ELI LILLY & CO COM 532457108 38487170 66025 SH SOLE 3 66025 0 0 ELI LILLY & CO COM 532457108 226485405 388536 SH SOLE 4 388536 0 0 LIMBACH HLDGS INC COM 53263P105 64120 1412 SH SOLE 3 1412 0 0 LIMBACH HLDGS INC COM 53263P105 1925063 42337 SH SOLE 4 42337 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2983510 13723 SH SOLE 3 13723 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6339394 29152 SH SOLE 4 29152 0 0 LINCOLN NATL CORP IND COM 534187109 1572216 58295 SH SOLE 4 58295 0 0 LINCOLN NATL CORP IND COM 534187109 1596830 59209 SH SOLE 3 59209 0 0 LINDSAY CORP COM 535555106 130 1 SH SOLE 3 1 0 0 LINDSAY CORP COM 535555106 838248 6490 SH SOLE 4 6490 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 70632 6480 SH SOLE 4 6480 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1009030 92579 SH SOLE 3 92579 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 441680 43338 SH SOLE 3 43338 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1756348 172360 SH SOLE 4 172360 0 0 LIQUIDITY SVCS INC COM 53635B107 2892433 168067 SH SOLE 4 168067 0 0 LITHIA MTRS INC COM 536797103 1459310 4430 SH SOLE 3 4430 0 0 LITHIA MTRS INC COM 536797103 14199541 43123 SH SOLE 4 43123 0 0 LITTELFUSE INC COM 537008104 2455830 9173 SH SOLE 3 9173 0 0 LITTELFUSE INC COM 537008104 7593620 28381 SH SOLE 4 28381 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 125150 1337 SH SOLE 3 1337 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 19979201 213453 SH SOLE 4 213453 0 0 LIVE OAK BANCSHARES INC COM 53803X105 503910 11075 SH DFND 1 11075 0 0 LIVE OAK BANCSHARES INC COM 53803X105 64660 1423 SH SOLE 3 1423 0 0 LIVE OAK BANCSHARES INC COM 53803X105 499272 10973 SH SOLE 4 10973 0 0 LIVENT CORP COM 53814L108 518780 28853 SH SOLE 3 28853 0 0 LIVENT CORP COM 53814L108 2728411 151747 SH SOLE 4 151747 0 0 LIVERAMP HLDGS INC COM 53815P108 451720 11925 SH DFND 1 11925 0 0 LIVERAMP HLDGS INC COM 53815P108 45360 1196 SH SOLE 3 1196 0 0 LIVERAMP HLDGS INC COM 53815P108 5753820 151896 SH SOLE 4 151896 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1509030 631445 SH SOLE 3 631445 0 0 LOCKHEED MARTIN CORP COM 539830109 1149420 2536 SH DFND 3 2536 0 0 LOCKHEED MARTIN CORP COM 539830109 9678510 21356 SH SOLE 3 21356 0 0 LOCKHEED MARTIN CORP COM 539830109 11176898 24660 SH SOLE 4 24660 0 0 LOEWS CORP COM 540424108 97360 1399 SH DFND 3 1399 0 0 LOEWS CORP COM 540424108 278090 3996 SH SOLE 3 3996 0 0 LOEWS CORP COM 540424108 10434046 149936 SH SOLE 4 149936 0 0 LOUISIANA PAC CORP COM 546347105 153100 2164 SH SOLE 3 2164 0 0 LOUISIANA PAC CORP COM 546347105 510472 7207 SH SOLE 4 7207 0 0 LOWES COS INC COM 548661107 34832858 156517 SH SOLE 4 156517 0 0 LOWES COS INC COM 548661107 37539570 168649 SH SOLE 3 168649 0 0 LUCID GROUP INC COM 549498103 620 143 SH SOLE 3 143 0 0 LUCID GROUP INC COM 549498103 138080 32798 SH SOLE 4 32798 0 0 LULULEMON ATHLETICA INC COM 550021109 3756960 7348 SH DFND 3 7348 0 0 LULULEMON ATHLETICA INC COM 550021109 5015150 9813 SH SOLE 3 9813 0 0 LULULEMON ATHLETICA INC COM 550021109 144577985 282771 SH SOLE 4 282771 0 0 LL FLOORING HOLDINGS INC COM 55003T107 266760 68400 SH SOLE 4 68400 0 0 LUMENTUM HLDGS INC COM 55024U109 1064710 20310 SH SOLE 3 20310 0 0 LUMENTUM HLDGS INC COM 55024U109 10865932 207286 SH SOLE 4 207286 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 418770 470000 SH SOLE 4 470000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 42138 12504 SH SOLE 4 12504 0 0 LUTHER BURBANK CORP COM 550550107 154942 14467 SH SOLE 4 14467 0 0 LYFT INC CL A COM 55087P104 840 57 SH SOLE 3 57 0 0 LYFT INC CL A COM 55087P104 951460 63473 SH SOLE 4 63473 0 0 M & T BK CORP COM 55261F104 1996570 14565 SH SOLE 4 14565 0 0 M & T BK CORP COM 55261F104 5097250 37189 SH SOLE 3 37189 0 0 MBIA INC COM 55262C100 127241 20791 SH SOLE 4 20791 0 0 M D C HLDGS INC COM 552676108 116340 2105 SH DFND 3 2105 0 0 M D C HLDGS INC COM 552676108 670 12 SH SOLE 3 12 0 0 M D C HLDGS INC COM 552676108 3060242 55389 SH SOLE 4 55389 0 0 MDU RES GROUP INC COM 552690109 50650 2556 SH SOLE 3 2556 0 0 MDU RES GROUP INC COM 552690109 761805 38475 SH SOLE 4 38475 0 0 MFA FINL INC COM 55272X607 996540 88424 SH DFND 3 88424 0 0 MFA FINL INC COM 55272X607 3760 334 SH SOLE 3 334 0 0 MFA FINL INC COM 55272X607 90374 8019 SH SOLE 4 8019 0 0 MGE ENERGY INC COM 55277P104 13890 192 SH SOLE 3 192 0 0 MGE ENERGY INC COM 55277P104 514558 7116 SH SOLE 4 7116 0 0 MGIC INVT CORP WIS COM 552848103 228570 11849 SH DFND 3 11849 0 0 MGIC INVT CORP WIS COM 552848103 479530 24859 SH DFND 1 24859 0 0 MGIC INVT CORP WIS COM 552848103 3239698 167947 SH SOLE 4 167947 0 0 MGIC INVT CORP WIS COM 552848103 3330710 172647 SH SOLE 3 172647 0 0 MGM RESORTS INTERNATIONAL COM 552953101 335130 7501 SH SOLE 3 7501 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7980339 178611 SH SOLE 4 178611 0 0 MGP INGREDIENTS INC NEW COM 55303J106 307970 3128 SH SOLE 3 3128 0 0 MGP INGREDIENTS INC NEW COM 55303J106 2862991 29060 SH SOLE 4 29060 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 419400 360000 SH SOLE 4 360000 0 0 M/I HOMES INC COM 55305B101 423960 3078 SH DFND 1 3078 0 0 M/I HOMES INC COM 55305B101 2408520 17486 SH DFND 3 17486 0 0 M/I HOMES INC COM 55305B101 77230 561 SH SOLE 3 561 0 0 M/I HOMES INC COM 55305B101 9782570 71022 SH SOLE 4 71022 0 0 MKS INSTRS INC COM 55306N104 189810 1847 SH SOLE 3 1847 0 0 MKS INSTRS INC COM 55306N104 4788701 46551 SH SOLE 4 46551 0 0 TINGO GROUP INC COM 55328R109 10882 15771 SH SOLE 4 15771 0 0 MPLX LP COM UNIT REP LTD 55336V100 1288982 35103 SH SOLE 4 35103 0 0 MRC GLOBAL INC COM 55345K103 151432 13754 SH SOLE 4 13754 0 0 MSA SAFETY INC COM 553498106 341420 2017 SH SOLE 3 2017 0 0 MSA SAFETY INC COM 553498106 3192913 18912 SH SOLE 4 18912 0 0 MSC INDL DIRECT INC CL A 553530106 308440 3046 SH DFND 3 3046 0 0 MSC INDL DIRECT INC CL A 553530106 858280 8479 SH SOLE 3 8479 0 0 MSC INDL DIRECT INC CL A 553530106 11100830 109627 SH SOLE 4 109627 0 0 MSCI INC COM 55354G100 434980 769 SH DFND 3 769 0 0 MSCI INC COM 55354G100 10529780 18613 SH SOLE 3 18613 0 0 MSCI INC COM 55354G100 99517067 175934 SH SOLE 4 175934 0 0 MYR GROUP INC DEL COM 55405W104 40930 283 SH DFND 3 283 0 0 MYR GROUP INC DEL COM 55405W104 158750 1099 SH SOLE 3 1099 0 0 MYR GROUP INC DEL COM 55405W104 4264560 29486 SH SOLE 4 29486 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 666360 7169 SH DFND 1 7169 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 927990 9984 SH SOLE 3 9984 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 22591962 243055 SH SOLE 4 243055 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 55541 17411 SH SOLE 4 17411 0 0 MACERICH CO COM 554382101 448990 29099 SH DFND 1 29099 0 0 MACERICH CO COM 554382101 2090 135 SH SOLE 3 135 0 0 MACERICH CO COM 554382101 123702 8017 SH SOLE 4 8017 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2659309 161268 SH SOLE 4 161268 0 0 VERIS RESIDENTIAL INC COM 554489104 16390 1042 SH SOLE 3 1042 0 0 VERIS RESIDENTIAL INC COM 554489104 5289480 336267 SH SOLE 4 336267 0 0 NEOGEN CORP COM 640491106 11339788 563888 SH SOLE 4 563888 0 0 NEOGENOMICS INC COM NEW 64049M209 1772519 109550 SH SOLE 4 109550 0 0 NETAPP INC COM 64110D104 6530630 74077 SH DFND 3 74077 0 0 NETAPP INC COM 64110D104 2842060 32236 SH SOLE 3 32236 0 0 NETAPP INC COM 64110D104 9088591 103092 SH SOLE 4 103092 0 0 NETFLIX INC COM 64110L106 242950 499 SH DFND 3 499 0 0 NETFLIX INC COM 64110L106 23702570 48690 SH SOLE 3 48690 0 0 NETFLIX INC COM 64110L106 348157177 715078 SH SOLE 4 715078 0 0 NETEASE INC SPONSORED ADS 64110W102 498630 5350 SH SOLE 3 5350 0 0 NETEASE INC SPONSORED ADS 64110W102 1221607 13113 SH SOLE 4 13113 0 0 NETSTREIT CORP COM 64119V303 1775504 99468 SH SOLE 4 99468 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6556570 49758 SH SOLE 3 49758 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 8722512 66200 SH SOLE 4 66200 0 0 NEVRO CORP COM 64157F103 12780 594 SH SOLE 3 594 0 0 NEVRO CORP COM 64157F103 399454 18562 SH SOLE 4 18562 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 73810 4287 SH SOLE 3 4287 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 618835 35937 SH SOLE 4 35937 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 33090 877 SH SOLE 3 877 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1723657 45684 SH SOLE 4 45684 0 0 NEW GOLD INC CDA COM 644535106 224839 153999 SH SOLE 4 153999 0 0 NEW JERSEY RES CORP COM 646025106 120120 2693 SH SOLE 3 2693 0 0 NEW JERSEY RES CORP COM 646025106 282370 6334 SH SOLE 4 6334 0 0 NEW MTN FIN CORP COM 647551100 255590 20089 SH SOLE 3 20089 0 0 NEW MTN FIN CORP COM 647551100 666274 52380 SH SOLE 4 52380 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 10405760 142000 SH SOLE 4 142000 0 0 RITHM CAPITAL CORP COM NEW 64828T201 75470 7072 SH SOLE 3 7072 0 0 RITHM CAPITAL CORP COM NEW 64828T201 435883 40813 SH SOLE 4 40813 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 269550 26349 SH DFND 3 26349 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 977910 95588 SH SOLE 3 95588 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1479422 144616 SH SOLE 4 144616 0 0 NEW YORK MTG TR INC COM 649604840 660 78 SH SOLE 3 78 0 0 NEW YORK MTG TR INC COM 649604840 556719 65266 SH SOLE 4 65266 0 0 NEW YORK TIMES CO CL A 650111107 1207210 24642 SH DFND 3 24642 0 0 NEW YORK TIMES CO CL A 650111107 2224180 45408 SH SOLE 3 45408 0 0 NEW YORK TIMES CO CL A 650111107 32258837 658478 SH SOLE 4 658478 0 0 NEWELL BRANDS INC COM 651229106 23140 2665 SH SOLE 3 2665 0 0 NEWELL BRANDS INC COM 651229106 2865494 330126 SH SOLE 4 330126 0 0 NEWMARKET CORP COM 651587107 203600 373 SH DFND 3 373 0 0 NEWMARKET CORP COM 651587107 2268900 4157 SH SOLE 3 4157 0 0 NEWMARKET CORP COM 651587107 2853053 5227 SH SOLE 4 5227 0 0 NEWMARK GROUP INC CL A 65158N102 750970 68512 SH SOLE 3 68512 0 0 NEWMARK GROUP INC CL A 65158N102 3662426 334163 SH SOLE 4 334163 0 0 NEWMONT CORP COM 651639106 2116320 51131 SH SOLE 4 51131 0 0 NEWMONT CORP COM 651639106 2920940 70563 SH SOLE 3 70563 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 4090 616 SH SOLE 3 616 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 325207 48977 SH SOLE 4 48977 0 0 NEWS CORP NEW CL A 65249B109 47280 1926 SH SOLE 3 1926 0 0 NEWS CORP NEW CL A 65249B109 23566478 959938 SH SOLE 4 959938 0 0 NEWS CORP NEW CL B 65249B208 6020 234 SH SOLE 3 234 0 0 NEWS CORP NEW CL B 65249B208 1567968 60963 SH SOLE 4 60963 0 0 NEXTRACKER INC CLASS A COM 65290E101 503030 10737 SH DFND 1 10737 0 0 NEXTRACKER INC CLASS A COM 65290E101 1375891 29368 SH SOLE 4 29368 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4686260 29905 SH SOLE 3 29905 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11444945 73014 SH SOLE 4 73014 0 0 NEXTERA ENERGY INC COM 65339F101 10354790 170479 SH SOLE 3 170479 0 0 NEXTERA ENERGY INC COM 65339F101 82480425 1357926 SH SOLE 4 1357926 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2632567 69060 SH SOLE 4 69060 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 63041 1831 SH SOLE 4 1831 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 801790 23287 SH SOLE 3 23287 0 0 NICE LTD SPONSORED ADR 653656108 987870 4948 SH SOLE 3 4948 0 0 NICE LTD SPONSORED ADR 653656108 30184067 151291 SH SOLE 4 151291 0 0 NICE LTD NOTE 9/1 653656AB4 734096 776000 SH SOLE 4 776000 0 0 NIKE INC CL B 654106103 23361910 215182 SH SOLE 3 215182 0 0 NIKE INC CL B 654106103 66517582 612670 SH SOLE 4 612670 0 0 NIKOLA CORP COM 654110105 90 100 SH SOLE 3 100 0 0 NIKOLA CORP COM 654110105 29672 33919 SH SOLE 4 33919 0 0 NISOURCE INC COM 65473P105 46090 1736 SH DFND 3 1736 0 0 NISOURCE INC COM 65473P105 2172270 81806 SH SOLE 3 81806 0 0 NISOURCE INC COM 65473P105 14565830 548619 SH SOLE 4 548619 0 0 NLIGHT INC COM 65487K100 112570 8327 SH SOLE 3 8327 0 0 NLIGHT INC COM 65487K100 1302237 96462 SH SOLE 4 96462 0 0 NOAH HLDGS LTD SPON ADS 65487X102 208959 15131 SH SOLE 4 15131 0 0 NOKIA CORP SPONSORED ADR 654902204 66440 19428 SH SOLE 3 19428 0 0 NOKIA CORP SPONSORED ADR 654902204 8942421 2614743 SH SOLE 4 2614743 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 77500 17175 SH SOLE 3 17175 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 312110 69204 SH SOLE 4 69204 0 0 NORDSON CORP COM 655663102 1085330 4111 SH SOLE 3 4111 0 0 NORDSON CORP COM 655663102 13975385 52905 SH SOLE 4 52905 0 0 NORDSTROM INC COM 655664100 31320 1696 SH SOLE 3 1696 0 0 NORDSTROM INC COM 655664100 2152395 116661 SH SOLE 4 116661 0 0 NORFOLK SOUTHN CORP COM 655844108 5509220 23305 SH SOLE 3 23305 0 0 NORFOLK SOUTHN CORP COM 655844108 51915903 219629 SH SOLE 4 219629 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 228203 10945 SH SOLE 4 10945 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 595000 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL & GAS INC COM 665531307 2296410 61947 SH SOLE 3 61947 0 0 NORTHERN OIL & GAS INC COM 665531307 19482324 525555 SH SOLE 4 525555 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 134406 114000 SH SOLE 4 114000 0 0 NORTHERN TR CORP COM 665859104 12250 145 SH SOLE 3 145 0 0 NORTHERN TR CORP COM 665859104 34470496 408515 SH SOLE 4 408515 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 297806 23673 SH SOLE 4 23673 0 0 NORTHRIM BANCORP INC COM 666762109 303099 5298 SH SOLE 4 5298 0 0 NORTHROP GRUMMAN CORP COM 666807102 7123500 15214 SH SOLE 3 15214 0 0 NORTHROP GRUMMAN CORP COM 666807102 24029626 51330 SH SOLE 4 51330 0 0 PLANET FITNESS INC CL A 72703H101 62420 855 SH SOLE 3 855 0 0 PLANET FITNESS INC CL A 72703H101 10940802 149874 SH SOLE 4 149874 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 28770 10627 SH SOLE 3 10627 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 110343 40717 SH SOLE 4 40717 0 0 PLAYTIKA HLDG CORP COM 72815L107 6800 780 SH DFND 3 780 0 0 PLAYTIKA HLDG CORP COM 72815L107 36240 4149 SH SOLE 3 4149 0 0 PLAYTIKA HLDG CORP COM 72815L107 227862 26131 SH SOLE 4 26131 0 0 PLEXUS CORP COM 729132100 4220 39 SH SOLE 3 39 0 0 PLEXUS CORP COM 729132100 587687 5435 SH SOLE 4 5435 0 0 PLUG POWER INC COM NEW 72919P202 2480 551 SH SOLE 3 551 0 0 PLUG POWER INC COM NEW 72919P202 94046 20899 SH SOLE 4 20899 0 0 PLYMOUTH INDL REIT INC COM 729640102 720 30 SH SOLE 3 30 0 0 PLYMOUTH INDL REIT INC COM 729640102 1243023 51642 SH SOLE 4 51642 0 0 POLARIS INC COM 731068102 40750 430 SH SOLE 3 430 0 0 POLARIS INC COM 731068102 233987 2469 SH SOLE 4 2469 0 0 POOL CORP COM 73278L105 2193240 5500 SH SOLE 3 5500 0 0 POOL CORP COM 73278L105 36392255 91275 SH SOLE 4 91275 0 0 POPULAR INC COM NEW 733174700 8381560 102127 SH DFND 3 102127 0 0 POPULAR INC COM NEW 733174700 1184570 14433 SH SOLE 3 14433 0 0 POPULAR INC COM NEW 733174700 13132185 160012 SH SOLE 4 160012 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 786820 18159 SH SOLE 3 18159 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5089200 117425 SH SOLE 4 117425 0 0 POST HLDGS INC COM 737446104 206550 2345 SH SOLE 3 2345 0 0 POST HLDGS INC COM 737446104 1257585 14281 SH SOLE 4 14281 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 270814 268000 SH SOLE 4 268000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 86400 1759 SH SOLE 3 1759 0 0 POTLATCHDELTIC CORPORATION COM 737630103 3870504 78829 SH SOLE 4 78829 0 0 POWELL INDS INC COM 739128106 379940 4298 SH DFND 1 4298 0 0 POWELL INDS INC COM 739128106 1900158 21495 SH SOLE 4 21495 0 0 POWER INTEGRATIONS INC COM 739276103 1890870 23026 SH SOLE 3 23026 0 0 POWER INTEGRATIONS INC COM 739276103 4545035 55353 SH SOLE 4 55353 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6656336 282527 SH SOLE 4 282527 0 0 PRECISION DRILLING CORP COM NEW 74022D407 374601 6900 SH SOLE 4 6900 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 290 4 SH SOLE 3 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 415216 5684 SH SOLE 4 5684 0 0 PREMIER INC CL A 74051N102 40400 1807 SH DFND 3 1807 0 0 PREMIER INC CL A 74051N102 347880 15555 SH SOLE 3 15555 0 0 PREMIER INC CL A 74051N102 3522773 157548 SH SOLE 4 157548 0 0 PREMIER FINANCIAL CORP COM 74052F108 5320 221 SH SOLE 3 221 0 0 PREMIER FINANCIAL CORP COM 74052F108 428643 17786 SH SOLE 4 17786 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1249040 20405 SH SOLE 3 20405 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14189755 231783 SH SOLE 4 231783 0 0 PRICE T ROWE GROUP INC COM 74144T108 242460 2251 SH SOLE 3 2251 0 0 PRICE T ROWE GROUP INC COM 74144T108 26483556 245924 SH SOLE 4 245924 0 0 PRICESMART INC COM 741511109 17990 237 SH DFND 3 237 0 0 PRICESMART INC COM 741511109 1500141 19796 SH SOLE 4 19796 0 0 PRIMORIS SVCS CORP COM 74164F103 110920 3340 SH SOLE 3 3340 0 0 PRIMORIS SVCS CORP COM 74164F103 748985 22553 SH SOLE 4 22553 0 0 PRIMERICA INC COM 74164M108 2355120 11447 SH SOLE 3 11447 0 0 PRIMERICA INC COM 74164M108 6552633 31846 SH SOLE 4 31846 0 0 PRIMIS FINANCIAL CORP COM 74167B109 56500 4464 SH SOLE 3 4464 0 0 PRIMIS FINANCIAL CORP COM 74167B109 198446 15675 SH SOLE 4 15675 0 0 PRIMO WATER CORPORATION COM 74167P108 208280 13839 SH DFND 3 13839 0 0 PRIMO WATER CORPORATION COM 74167P108 3309329 219889 SH SOLE 4 219889 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 316580 4023 SH SOLE 3 4023 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 881419 11204 SH SOLE 4 11204 0 0 PROASSURANCE CORP COM 74267C106 900 65 SH SOLE 3 65 0 0 PROASSURANCE CORP COM 74267C106 534045 38727 SH SOLE 4 38727 0 0 PROCTER AND GAMBLE CO COM 742718109 2500590 17064 SH DFND 3 17064 0 0 PROCTER AND GAMBLE CO COM 742718109 26698810 182177 SH SOLE 3 182177 0 0 PROCTER AND GAMBLE CO COM 742718109 88206822 601930 SH SOLE 4 601930 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 425780 6152 SH SOLE 3 6152 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 3048033 44034 SH SOLE 4 44034 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 2800 67 SH SOLE 3 67 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 699855 16699 SH SOLE 4 16699 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 188280 8175 SH SOLE 3 8175 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 6809073 295661 SH SOLE 4 295661 0 0 PROGRESS SOFTWARE CORP COM 743312100 1539410 28350 SH DFND 3 28350 0 0 PROGRESS SOFTWARE CORP COM 743312100 4060 75 SH SOLE 3 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 100672 1854 SH SOLE 4 1854 0 0 PROGRESSIVE CORP COM 743315103 6559150 41172 SH SOLE 3 41172 0 0 PROGRESSIVE CORP COM 743315103 44861690 281653 SH SOLE 4 281653 0 0 PROGYNY INC COM 74340E103 2460 66 SH SOLE 3 66 0 0 PROGYNY INC COM 74340E103 10429920 280525 SH SOLE 4 280525 0 0 PROLOGIS INC. COM 74340W103 14849030 111385 SH SOLE 3 111385 0 0 PROLOGIS INC. COM 74340W103 293139097 2199093 SH SOLE 4 2199093 0 0 PROS HOLDINGS INC COM 74346Y103 413150 10654 SH SOLE 3 10654 0 0 PROS HOLDINGS INC COM 74346Y103 954544 24608 SH SOLE 4 24608 0 0 PROPETRO HLDG CORP COM 74347M108 1790 213 SH SOLE 3 213 0 0 PROPETRO HLDG CORP COM 74347M108 322555 38491 SH SOLE 4 38491 0 0 PROSPERITY BANCSHARES INC COM 743606105 351420 5185 SH SOLE 3 5185 0 0 PROSPERITY BANCSHARES INC COM 743606105 6885161 101656 SH SOLE 4 101656 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 853661 37229 SH SOLE 4 37229 0 0 PROTO LABS INC COM 743713109 80 2 SH SOLE 3 2 0 0 PROTO LABS INC COM 743713109 230604 5919 SH SOLE 4 5919 0 0 PROVIDENT FINL SVCS INC COM 74386T105 3627564 201196 SH SOLE 4 201196 0 0 PRUDENTIAL FINL INC COM 744320102 1908471 18402 SH SOLE 4 18402 0 0 PRUDENTIAL FINL INC COM 744320102 3405670 32842 SH SOLE 3 32842 0 0 PRUDENTIAL PLC ADR 74435K204 7096620 316098 SH SOLE 3 316098 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 22930 375 SH DFND 3 375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 675310 11044 SH SOLE 3 11044 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10257913 167750 SH SOLE 4 167750 0 0 PUBLIC STORAGE COM 74460D109 1162380 3809 SH SOLE 3 3809 0 0 PUBLIC STORAGE COM 74460D109 66153585 216897 SH SOLE 4 216897 0 0 PULMONX CORP COM 745848101 903032 70826 SH SOLE 4 70826 0 0 PULTE GROUP INC COM 745867101 6791670 65798 SH DFND 3 65798 0 0 PULTE GROUP INC COM 745867101 3759272 36420 SH SOLE 4 36420 0 0 PULTE GROUP INC COM 745867101 9429220 91338 SH SOLE 3 91338 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 40250 9299 SH SOLE 3 9299 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1223524 282569 SH SOLE 4 282569 0 0 PURE STORAGE INC CL A 74624M102 323820 9084 SH SOLE 3 9084 0 0 PURE STORAGE INC CL A 74624M102 17704762 496488 SH SOLE 4 496488 0 0 QUAD / GRAPHICS INC COM CL A 747301109 113435 20929 SH SOLE 4 20929 0 0 QUAKER HOUGHTON COM 747316107 1466110 6873 SH SOLE 3 6873 0 0 QUAKER HOUGHTON COM 747316107 2406097 11274 SH SOLE 4 11274 0 0 QORVO INC COM 74736K101 1220350 10836 SH SOLE 3 10836 0 0 QORVO INC COM 74736K101 1885429 16743 SH SOLE 4 16743 0 0 Q2 HLDGS INC COM 74736L109 536770 12365 SH DFND 1 12365 0 0 Q2 HLDGS INC COM 74736L109 4380 101 SH SOLE 3 101 0 0 Q2 HLDGS INC COM 74736L109 6027131 138842 SH SOLE 4 138842 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 68160 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 10085130 69741 SH SOLE 3 69741 0 0 QUALCOMM INC COM 747525103 84259702 582588 SH SOLE 4 582588 0 0 SERVICENOW INC COM 81762P102 21206770 30011 SH SOLE 3 30011 0 0 SERVICENOW INC COM 81762P102 288059287 407733 SH SOLE 4 407733 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2060 31 SH SOLE 3 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6853495 102859 SH SOLE 4 102859 0 0 SHAKE SHACK INC CL A 819047101 819170 11052 SH DFND 3 11052 0 0 SHAKE SHACK INC CL A 819047101 801237 10810 SH SOLE 4 10810 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 511970 23680 SH DFND 3 23680 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3300 152 SH SOLE 3 152 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 79562 3680 SH SOLE 4 3680 0 0 SHERWIN WILLIAMS CO COM 824348106 11980820 38414 SH SOLE 3 38414 0 0 SHERWIN WILLIAMS CO COM 824348106 31987840 102558 SH SOLE 4 102558 0 0 SHIFT4 PMTS INC CL A 82452J109 1938640 26078 SH DFND 3 26078 0 0 SHIFT4 PMTS INC CL A 82452J109 231520 3114 SH SOLE 3 3114 0 0 SHIFT4 PMTS INC CL A 82452J109 11348521 152657 SH SOLE 4 152657 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 290663 262000 SH SOLE 4 262000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 771750 25075 SH SOLE 3 25075 0 0 SHOE CARNIVAL INC COM 824889109 10906 361 SH SOLE 4 361 0 0 SHOE CARNIVAL INC COM 824889109 1348720 44628 SH SOLE 3 44628 0 0 SHOCKWAVE MED INC COM 82489T104 365190 1921 SH SOLE 3 1921 0 0 SHOCKWAVE MED INC COM 82489T104 35447018 186015 SH SOLE 4 186015 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2310 149 SH SOLE 3 149 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 2423696 155965 SH SOLE 4 155965 0 0 SHOPIFY INC CL A 82509L107 4125250 52954 SH SOLE 3 52954 0 0 SHOPIFY INC CL A 82509L107 74707814 959022 SH SOLE 4 959022 0 0 SHORE BANCSHARES INC COM 825107105 320 22 SH SOLE 3 22 0 0 SHORE BANCSHARES INC COM 825107105 144854 10165 SH SOLE 4 10165 0 0 SHUTTERSTOCK INC COM 825690100 400000 8285 SH SOLE 4 8285 0 0 SHUTTERSTOCK INC COM 825690100 1463890 30324 SH SOLE 3 30324 0 0 SI-BONE INC COM 825704109 3120 148 SH SOLE 3 148 0 0 SI-BONE INC COM 825704109 842581 40142 SH SOLE 4 40142 0 0 SIGA TECHNOLOGIES INC COM 826917106 240 42 SH SOLE 3 42 0 0 SIGA TECHNOLOGIES INC COM 826917106 220657 39403 SH SOLE 4 39403 0 0 SILICON LABORATORIES INC COM 826919102 291230 2202 SH SOLE 3 2202 0 0 SILICON LABORATORIES INC COM 826919102 2327423 17596 SH SOLE 4 17596 0 0 SILGAN HLDGS INC COM 827048109 401230 8867 SH DFND 3 8867 0 0 SILGAN HLDGS INC COM 827048109 1596920 35289 SH SOLE 3 35289 0 0 SILGAN HLDGS INC COM 827048109 19311886 426782 SH SOLE 4 426782 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 475830 7766 SH SOLE 3 7766 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 641313 10467 SH SOLE 4 10467 0 0 SILK RD MED INC COM 82710M100 4270 348 SH SOLE 3 348 0 0 SILK RD MED INC COM 82710M100 1350596 110073 SH SOLE 4 110073 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2720 136 SH SOLE 3 136 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2931896 147777 SH SOLE 4 147777 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7306030 51209 SH SOLE 3 51209 0 0 SIMON PPTY GROUP INC NEW COM 828806109 147724118 1035643 SH SOLE 4 1035643 0 0 SIMPLY GOOD FOODS CO COM 82900L102 3290 83 SH SOLE 3 83 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2667654 67365 SH SOLE 4 67365 0 0 SIMPSON MFG INC COM 829073105 709760 3585 SH DFND 1 3585 0 0 SIMPSON MFG INC COM 829073105 824630 4163 SH SOLE 3 4163 0 0 SIMPSON MFG INC COM 829073105 11302876 57091 SH SOLE 4 57091 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 89130 16292 SH SOLE 3 16292 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 127243 23262 SH SOLE 4 23262 0 0 SITE CTRS CORP COM 82981J109 11350 834 SH SOLE 3 834 0 0 SITE CTRS CORP COM 82981J109 6745991 494937 SH SOLE 4 494937 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 695760 4279 SH SOLE 3 4279 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 43669925 268738 SH SOLE 4 268738 0 0 SITIME CORP COM 82982T106 37180 305 SH SOLE 3 305 0 0 SITIME CORP COM 82982T106 2044108 16744 SH SOLE 4 16744 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 300500 12782 SH SOLE 3 12782 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1025906 43637 SH SOLE 4 43637 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2660 105 SH SOLE 3 105 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2904916 115826 SH SOLE 4 115826 0 0 SKECHERS U S A INC CL A 830566105 471040 7556 SH DFND 1 7556 0 0 SKECHERS U S A INC CL A 830566105 4139440 66401 SH DFND 3 66401 0 0 SKECHERS U S A INC CL A 830566105 292998 4700 SH SOLE 4 4700 0 0 SKECHERS U S A INC CL A 830566105 1057160 16955 SH SOLE 3 16955 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 426910 5748 SH SOLE 3 5748 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 17712347 238518 SH SOLE 4 238518 0 0 SKYWEST INC COM 830879102 140510 2692 SH SOLE 3 2692 0 0 SKYWEST INC COM 830879102 586832 11242 SH SOLE 4 11242 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7523370 66922 SH DFND 3 66922 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2644905 23527 SH SOLE 4 23527 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3370920 29996 SH SOLE 3 29996 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 432650 12770 SH DFND 1 12770 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 5886786 173754 SH SOLE 4 173754 0 0 SLEEP NUMBER CORP COM 83125X103 11720 791 SH SOLE 3 791 0 0 SLEEP NUMBER CORP COM 83125X103 172043 11601 SH SOLE 4 11601 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1323840 48531 SH SOLE 3 48531 0 0 SMITH A O CORP COM 831865209 717910 8710 SH SOLE 3 8710 0 0 SMITH A O CORP COM 831865209 102974897 1249089 SH SOLE 4 1249089 0 0 SMARTSHEET INC COM CL A 83200N103 50790 1063 SH SOLE 3 1063 0 0 SMARTSHEET INC COM CL A 83200N103 5806304 121420 SH SOLE 4 121420 0 0 SMUCKER J M CO COM NEW 832696405 1071700 8479 SH DFND 3 8479 0 0 SMUCKER J M CO COM NEW 832696405 2937940 23242 SH SOLE 3 23242 0 0 SMUCKER J M CO COM NEW 832696405 5277650 41760 SH SOLE 4 41760 0 0 SNAP ON INC COM 833034101 767740 2658 SH DFND 3 2658 0 0 SNAP ON INC COM 833034101 3176090 10987 SH SOLE 3 10987 0 0 SNAP ON INC COM 833034101 87168735 301789 SH SOLE 4 301789 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 193498 21717 SH SOLE 4 21717 0 0 SNAP INC CL A 83304A106 9390 556 SH SOLE 3 556 0 0 SNAP INC CL A 83304A106 9544254 563748 SH SOLE 4 563748 0 0 SNAP INC NOTE 5/0 83304AAF3 148241 185000 SH SOLE 4 185000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 173604 222000 SH SOLE 4 222000 0 0 SNOWFLAKE INC CL A 833445109 5176830 26003 SH SOLE 3 26003 0 0 SNOWFLAKE INC CL A 833445109 78239437 393163 SH SOLE 4 393163 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 62660 1042 SH SOLE 3 1042 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 23813517 395442 SH SOLE 4 395442 0 0 SOFI TECHNOLOGIES INC COM 83406F102 35660 3583 SH SOLE 3 3583 0 0 SOFI TECHNOLOGIES INC COM 83406F102 350777 35254 SH SOLE 4 35254 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1041528 104887 SH SOLE 4 104887 0 0 SLR INVESTMENT CORP COM 83413U100 5306853 353084 SH SOLE 4 353084 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9120 99 SH SOLE 3 99 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1157832 12370 SH SOLE 4 12370 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 132772 146000 SH SOLE 4 146000 0 0 SOLARWINDS CORP COM NEW 83417Q204 472910 37863 SH DFND 1 37863 0 0 SOLARWINDS CORP COM NEW 83417Q204 32399 2594 SH SOLE 4 2594 0 0 SOLARWINDS CORP COM NEW 83417Q204 493970 39555 SH SOLE 3 39555 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 288415 36233 SH SOLE 4 36233 0 0 SOLENO THERAPEUTICS INC COM 834203309 415100 10313 SH DFND 1 10313 0 0 SOLID POWER INC CLASS A COM 83422N105 16421 11325 SH SOLE 4 11325 0 0 SOLO BRANDS INC COM CL A 83425V104 32160 5219 SH SOLE 3 5219 0 0 SOLO BRANDS INC COM CL A 83425V104 2942811 477729 SH SOLE 4 477729 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2360 42 SH SOLE 3 42 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 478853 8519 SH SOLE 4 8519 0 0 SONOCO PRODS CO COM 835495102 189170 3386 SH DFND 3 3386 0 0 TRANSDIGM GROUP INC COM 893641100 3875440 3831 SH SOLE 4 3831 0 0 TRANSDIGM GROUP INC COM 893641100 21130960 20895 SH SOLE 3 20895 0 0 TRANSMEDICS GROUP INC COM 89377M109 5372010 68041 SH SOLE 3 68041 0 0 TRANSMEDICS GROUP INC COM 89377M109 8311408 105301 SH SOLE 4 105301 0 0 TRANSUNION COM 89400J107 240270 3495 SH SOLE 3 3495 0 0 TRANSUNION COM 89400J107 2841639 41357 SH SOLE 4 41357 0 0 TRAVEL PLUS LEISURE CO COM 894164102 544133 13920 SH SOLE 4 13920 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1368570 35011 SH SOLE 3 35011 0 0 TRAVELERS COMPANIES INC COM 89417E109 1291130 6778 SH DFND 3 6778 0 0 TRAVELERS COMPANIES INC COM 89417E109 9713020 51005 SH SOLE 3 51005 0 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89677Q107 1451800 40319 SH SOLE 3 40319 0 0 TRIP COM GROUP LTD ADS 89677Q107 45135006 1253402 SH SOLE 4 1253402 0 0 TRIUMPH FINANCIAL INC COM 89679E300 1440 18 SH SOLE 3 18 0 0 TRIUMPH FINANCIAL INC COM 89679E300 2060385 25697 SH SOLE 4 25697 0 0 TRIPADVISOR INC COM 896945201 3247810 150851 SH DFND 3 150851 0 0 TRIPADVISOR INC COM 896945201 262570 12195 SH SOLE 3 12195 0 0 TRIPADVISOR INC COM 896945201 762140 35399 SH SOLE 4 35399 0 0 TRUEBLUE INC COM 89785X101 489791 31929 SH SOLE 4 31929 0 0 TRUIST FINL CORP COM 89832Q109 7385060 200019 SH SOLE 3 200019 0 0 TRUIST FINL CORP COM 89832Q109 36423204 986544 SH SOLE 4 986544 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 298422 9611 SH SOLE 4 9611 0 0 TTEC HLDGS INC COM 89854H102 24370 1122 SH SOLE 3 1122 0 0 TTEC HLDGS INC COM 89854H102 361001 16659 SH SOLE 4 16659 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 487926 101440 SH SOLE 4 101440 0 0 TURNING PT BRANDS INC COM 90041L105 53100 2016 SH SOLE 3 2016 0 0 TURNING PT BRANDS INC COM 90041L105 2723383 103472 SH SOLE 4 103472 0 0 TUTOR PERINI CORP COM 901109108 510546 56104 SH SOLE 4 56104 0 0 TUYA INC SPONSERED ADS 90114C107 37106 16133 SH SOLE 4 16133 0 0 TWILIO INC CL A 90138F102 96210 1268 SH SOLE 3 1268 0 0 TWILIO INC CL A 90138F102 1228791 16196 SH SOLE 4 16196 0 0 TWIST BIOSCIENCE CORP COM 90184D100 8180 222 SH SOLE 3 222 0 0 TWIST BIOSCIENCE CORP COM 90184D100 6200184 168209 SH SOLE 4 168209 0 0 TWO HBRS INVT CORP COM 90187B804 323150 23199 SH SOLE 3 23199 0 0 TWO HBRS INVT CORP COM 90187B804 1312596 94228 SH SOLE 4 94228 0 0 TYLER TECHNOLOGIES INC COM 902252105 1588380 3797 SH SOLE 3 3797 0 0 TYLER TECHNOLOGIES INC COM 902252105 54116017 129427 SH SOLE 4 129427 0 0 TYSON FOODS INC CL A 902494103 2222350 41331 SH SOLE 3 41331 0 0 TYSON FOODS INC CL A 902494103 7000938 130250 SH SOLE 4 130250 0 0 UDR INC COM 902653104 778600 20333 SH SOLE 3 20333 0 0 UDR INC COM 902653104 51001514 1331980 SH SOLE 4 1331980 0 0 UFP TECHNOLOGIES INC COM 902673102 83150 486 SH SOLE 3 486 0 0 UFP TECHNOLOGIES INC COM 902673102 221932 1290 SH SOLE 4 1290 0 0 UGI CORP NEW COM 902681105 1665900 67704 SH SOLE 3 67704 0 0 UGI CORP NEW COM 902681105 2787475 113312 SH SOLE 4 113312 0 0 UDEMY INC COM 902685106 213084 14466 SH SOLE 4 14466 0 0 UMB FINL CORP COM 902788108 176960 2120 SH SOLE 3 2120 0 0 UMB FINL CORP COM 902788108 12830690 153569 SH SOLE 4 153569 0 0 UFP INDUSTRIES INC COM 90278Q108 1701180 13552 SH SOLE 3 13552 0 0 UFP INDUSTRIES INC COM 90278Q108 6814477 54277 SH SOLE 4 54277 0 0 US BANCORP DEL COM NEW 902973304 7071910 163408 SH SOLE 3 163408 0 0 US BANCORP DEL COM NEW 902973304 69349968 1602356 SH SOLE 4 1602356 0 0 UMH PPTYS INC COM 903002103 983850 64219 SH SOLE 3 64219 0 0 UMH PPTYS INC COM 903002103 4684841 305799 SH SOLE 4 305799 0 0 USANA HEALTH SCIENCES INC COM 90328M107 64400 1202 SH SOLE 3 1202 0 0 USANA HEALTH SCIENCES INC COM 90328M107 2000352 37320 SH SOLE 4 37320 0 0 U S PHYSICAL THERAPY COM 90337L108 1649810 17709 SH SOLE 3 17709 0 0 U S PHYSICAL THERAPY COM 90337L108 5367658 57630 SH SOLE 4 57630 0 0 U S SILICA HLDGS INC COM 90346E103 34518 3052 SH SOLE 4 3052 0 0 U S SILICA HLDGS INC COM 90346E103 261970 23157 SH SOLE 3 23157 0 0 UBER TECHNOLOGIES INC COM 90353T100 10565740 171592 SH SOLE 3 171592 0 0 UBER TECHNOLOGIES INC COM 90353T100 89584227 1454998 SH SOLE 4 1454998 0 0 UIPATH INC CL A 90364P105 106690 4295 SH SOLE 3 4295 0 0 UIPATH INC CL A 90364P105 1023209 41192 SH SOLE 4 41192 0 0 ULTA BEAUTY INC COM 90384S303 2704800 5520 SH SOLE 3 5520 0 0 ULTA BEAUTY INC COM 90384S303 18545142 37848 SH SOLE 4 37848 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 45360 949 SH SOLE 3 949 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 3081090 64431 SH SOLE 4 64431 0 0 UNDER ARMOUR INC CL A 904311107 69160 7868 SH SOLE 4 7868 0 0 UNDER ARMOUR INC CL A 904311107 77300 8789 SH SOLE 3 8789 0 0 UNDER ARMOUR INC CL C 904311206 50275 6021 SH SOLE 4 6021 0 0 UNDER ARMOUR INC CL C 904311206 112150 13427 SH SOLE 3 13427 0 0 UNIFIRST CORP MASS COM 904708104 1227050 6712 SH SOLE 3 6712 0 0 UNIFIRST CORP MASS COM 904708104 1749717 9566 SH SOLE 4 9566 0 0 UNILEVER PLC SPON ADR NEW 904767704 242400 5000 SH SOLE 4 5000 0 0 UNILEVER PLC SPON ADR NEW 904767704 17198980 354753 SH SOLE 3 354753 0 0 UNION PAC CORP COM 907818108 6510430 26506 SH SOLE 3 26506 0 0 UNION PAC CORP COM 907818108 92234486 375517 SH SOLE 4 375517 0 0 UNISYS CORP COM NEW 909214306 8823 1570 SH SOLE 4 1570 0 0 UNISYS CORP COM NEW 909214306 151200 26912 SH SOLE 3 26912 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 987070 33729 SH SOLE 3 33729 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 8564080 292689 SH SOLE 4 292689 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10760741 286571 SH SOLE 4 286571 0 0 UNITED AIRLS HLDGS INC COM 910047109 1352170 32757 SH SOLE 3 32757 0 0 UNITED AIRLS HLDGS INC COM 910047109 4153768 100673 SH SOLE 4 100673 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5110 605 SH SOLE 3 605 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 429506 50769 SH SOLE 4 50769 0 0 UNITED NAT FOODS INC COM 911163103 31730 1955 SH SOLE 4 1955 0 0 UNITED NAT FOODS INC COM 911163103 134920 8313 SH SOLE 3 8313 0 0 UNITED PARCEL SERVICE INC CL B 911312106 611940 3892 SH DFND 3 3892 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20652960 131355 SH SOLE 3 131355 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25813235 164175 SH SOLE 4 164175 0 0 UNITED RENTALS INC COM 911363109 473020 825 SH SOLE 3 825 0 0 UNITED RENTALS INC COM 911363109 2833842 4942 SH SOLE 4 4942 0 0 WARRIOR MET COAL INC COM 93627C101 8170 134 SH SOLE 3 134 0 0 WARRIOR MET COAL INC COM 93627C101 113526 1862 SH SOLE 4 1862 0 0 WAFD INC COM 938824109 95500 2897 SH SOLE 3 2897 0 0 WAFD INC COM 938824109 580030 17598 SH SOLE 4 17598 0 0 ELME COMMUNITIES SH BEN INT 939653101 122300 8375 SH SOLE 3 8375 0 0 ELME COMMUNITIES SH BEN INT 939653101 578467 39621 SH SOLE 4 39621 0 0 WASHINGTON TR BANCORP INC COM 940610108 1420 44 SH SOLE 3 44 0 0 WASHINGTON TR BANCORP INC COM 940610108 386552 11938 SH SOLE 4 11938 0 0 WASTE CONNECTIONS INC COM 94106B101 6948640 46551 SH SOLE 3 46551 0 0 WASTE CONNECTIONS INC COM 94106B101 13389519 89700 SH SOLE 4 89700 0 0 WASTE MGMT INC DEL COM 94106L109 1516440 8467 SH DFND 3 8467 0 0 WASTE MGMT INC DEL COM 94106L109 3258140 18191 SH SOLE 3 18191 0 0 WASTE MGMT INC DEL COM 94106L109 29063811 162277 SH SOLE 4 162277 0 0 WATERS CORP COM 941848103 738800 2244 SH DFND 3 2244 0 0 WATERS CORP COM 941848103 166350 505 SH SOLE 3 505 0 0 WATERS CORP COM 941848103 10528117 31978 SH SOLE 4 31978 0 0 WATSCO INC COM 942622200 25280 59 SH SOLE 3 59 0 0 WATSCO INC COM 942622200 23216647 54185 SH SOLE 4 54185 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1335880 6412 SH DFND 3 6412 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 50840 244 SH SOLE 3 244 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4793278 23007 SH SOLE 4 23007 0 0 WAYFAIR INC CL A 94419L101 96800 1568 SH SOLE 3 1568 0 0 WAYFAIR INC CL A 94419L101 5310519 86070 SH SOLE 4 86070 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 601097 52406 SH SOLE 4 52406 0 0 WEBSTER FINL CORP COM 947890109 2538670 50004 SH SOLE 3 50004 0 0 WEBSTER FINL CORP COM 947890109 72466905 1427638 SH SOLE 4 1427638 0 0 WEIBO CORP SPONSORED ADR 948596101 149180 13627 SH SOLE 3 13627 0 0 WEIBO CORP SPONSORED ADR 948596101 10960129 1000925 SH SOLE 4 1000925 0 0 WELLS FARGO CO NEW COM 949746101 11701270 237734 SH DFND 3 237734 0 0 WELLS FARGO CO NEW COM 949746101 14723740 299148 SH SOLE 3 299148 0 0 WELLS FARGO CO NEW COM 949746101 69248898 1406926 SH SOLE 4 1406926 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 454336 380 SH SOLE 4 380 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 957720 801 SH SOLE 3 801 0 0 WELLTOWER INC COM 95040Q104 5505010 61079 SH SOLE 3 61079 0 0 WELLTOWER INC COM 95040Q104 201633105 2236144 SH SOLE 4 2236144 0 0 WENDYS CO COM 95058W100 51150 2627 SH SOLE 3 2627 0 0 WENDYS CO COM 95058W100 6835259 350886 SH SOLE 4 350886 0 0 WERNER ENTERPRISES INC COM 950755108 630 15 SH SOLE 3 15 0 0 WERNER ENTERPRISES INC COM 950755108 1306691 30840 SH SOLE 4 30840 0 0 WESBANCO INC COM 950810101 14120 450 SH SOLE 3 450 0 0 WESBANCO INC COM 950810101 6435116 205136 SH SOLE 4 205136 0 0 WESCO INTL INC COM 95082P105 1131970 6510 SH SOLE 3 6510 0 0 WESCO INTL INC COM 95082P105 9542187 54878 SH SOLE 4 54878 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2448360 6955 SH SOLE 3 6955 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 116891164 331964 SH SOLE 4 331964 0 0 WESTAMERICA BANCORPORATION COM 957090103 92740 1646 SH SOLE 3 1646 0 0 WESTAMERICA BANCORPORATION COM 957090103 5537544 98166 SH SOLE 4 98166 0 0 WESTERN ALLIANCE BANCORP COM 957638109 66470 1010 SH SOLE 3 1010 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8544608 129877 SH SOLE 4 129877 0 0 WESTERN DIGITAL CORP. COM 958102105 1110480 21202 SH SOLE 3 21202 0 0 WESTERN DIGITAL CORP. COM 958102105 12358953 235993 SH SOLE 4 235993 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 139440 140000 SH SOLE 4 140000 0 0 WESTERN UN CO COM 959802109 4210580 353236 SH DFND 3 353236 0 0 WESTERN UN CO COM 959802109 459301 38532 SH SOLE 4 38532 0 0 WESTERN UN CO COM 959802109 2520780 211472 SH SOLE 3 211472 0 0 WESTLAKE CORPORATION COM 960413102 89730 641 SH SOLE 3 641 0 0 WESTLAKE CORPORATION COM 960413102 1644250 11748 SH SOLE 4 11748 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 384439 17757 SH SOLE 4 17757 0 0 WESTROCK CO COM 96145D105 255060 6144 SH SOLE 3 6144 0 0 WESTROCK CO COM 96145D105 1927109 46414 SH SOLE 4 46414 0 0 WEX INC COM 96208T104 339490 1745 SH DFND 3 1745 0 0 WEX INC COM 96208T104 156770 806 SH SOLE 3 806 0 0 WEX INC COM 96208T104 4974644 25570 SH SOLE 4 25570 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1413870 40661 SH SOLE 3 40661 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 27524002 791602 SH SOLE 4 791602 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3125738 63351 SH SOLE 4 63351 0 0 WHIRLPOOL CORP COM 963320106 1236040 10143 SH SOLE 3 10143 0 0 WHIRLPOOL CORP COM 963320106 3649934 29974 SH SOLE 4 29974 0 0 WILEY JOHN & SONS INC CL A 968223206 43960 1385 SH DFND 3 1385 0 0 WILEY JOHN & SONS INC CL A 968223206 63390 1996 SH SOLE 3 1996 0 0 WILEY JOHN & SONS INC CL A 968223206 1070781 33736 SH SOLE 4 33736 0 0 WILLDAN GROUP INC COM 96924N100 247487 11511 SH SOLE 4 11511 0 0 WILLIAMS COS INC COM 969457100 4497070 129115 SH DFND 3 129115 0 0 WILLIAMS COS INC COM 969457100 5316460 152624 SH SOLE 3 152624 0 0 WILLIAMS COS INC COM 969457100 17640106 506463 SH SOLE 4 506463 0 0 WILLIAMS SONOMA INC COM 969904101 315590 1564 SH SOLE 3 1564 0 0 WILLIAMS SONOMA INC COM 969904101 824877 4088 SH SOLE 4 4088 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 300920 6761 SH SOLE 3 6761 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 16043496 360528 SH SOLE 4 360528 0 0 WINGSTOP INC COM 974155103 465180 1813 SH DFND 1 1813 0 0 WINGSTOP INC COM 974155103 4279750 16680 SH DFND 3 16680 0 0 WINGSTOP INC COM 974155103 3236560 12612 SH SOLE 3 12612 0 0 WINGSTOP INC COM 974155103 21976077 85650 SH SOLE 4 85650 0 0 WINNEBAGO INDS INC COM 974637100 8240 113 SH SOLE 3 113 0 0 WINNEBAGO INDS INC COM 974637100 2653488 36409 SH SOLE 4 36409 0 0 WINTRUST FINL CORP COM 97650W108 901750 9722 SH SOLE 3 9722 0 0 WINTRUST FINL CORP COM 97650W108 7976871 86004 SH SOLE 4 86004 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 135808 24382 SH SOLE 4 24382 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2790200 53136 SH SOLE 3 53136 0 0 WOLFSPEED INC COM 977852102 2480 57 SH SOLE 3 57 0 0 WOLFSPEED INC COM 977852102 2050496 47127 SH SOLE 4 47127 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 110454 164000 SH SOLE 4 164000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 6011987 676264 SH SOLE 4 676264 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1770190 83933 SH SOLE 3 83933 0 0 WOODWARD INC COM 980745103 29140 214 SH SOLE 3 214 0 0 WOODWARD INC COM 980745103 71395965 524469 SH SOLE 4 524469 0 0 WOORI FINL GROUP INC 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HLDGS CORP COM 005098108 2150 34 SH SOLE 3 34 0 0 ACUSHNET HLDGS CORP COM 005098108 4728906 74860 SH SOLE 4 74860 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 317422 64780 SH SOLE 4 64780 0 0 ATMOS ENERGY CORP COM 049560105 1094680 9445 SH DFND 3 9445 0 0 ATMOS ENERGY CORP COM 049560105 209250 1806 SH SOLE 3 1806 0 0 ATMOS ENERGY CORP COM 049560105 57410138 495342 SH SOLE 4 495342 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 4400 187 SH SOLE 3 187 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 3560403 151571 SH SOLE 4 151571 0 0 ATRICURE INC COM 04963C209 137020 3838 SH SOLE 3 3838 0 0 ATRICURE INC COM 04963C209 1387163 38867 SH SOLE 4 38867 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 902147 51967 SH SOLE 4 51967 0 0 ATRION CORP COM 049904105 420836 1111 SH SOLE 4 1111 0 0 AUGMEDIX INC COM 05105P107 464040 79323 SH SOLE 4 79323 0 0 AURORA INNOVATION INC CLASS A COM 051774107 866610 198309 SH SOLE 4 198309 0 0 AUTODESK INC COM 052769106 135860 558 SH DFND 3 558 0 0 AUTODESK INC COM 052769106 5421280 22268 SH SOLE 3 22268 0 0 AUTODESK INC COM 052769106 109184223 448432 SH SOLE 4 448432 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 188250 6706 SH SOLE 3 6706 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 8126457 289610 SH SOLE 4 289610 0 0 AUTOLIV INC COM 052800109 1458700 13252 SH SOLE 3 13252 0 0 AUTOLIV INC COM 052800109 2721693 24700 SH SOLE 4 24700 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 774160 3323 SH DFND 3 3323 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13289308 57043 SH SOLE 4 57043 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13976030 59990 SH SOLE 3 59990 0 0 AUTONATION INC COM 05329W102 454895 3029 SH SOLE 4 3029 0 0 AUTONATION INC COM 05329W102 1776580 11840 SH SOLE 3 11840 0 0 AUTOZONE INC COM 053332102 2722650 1053 SH DFND 3 1053 0 0 AUTOZONE INC COM 053332102 13889720 5370 SH SOLE 3 5370 0 0 AUTOZONE INC COM 053332102 19301579 7465 SH SOLE 4 7465 0 0 AVALONBAY CMNTYS INC COM 053484101 1934790 10339 SH SOLE 3 10339 0 0 AVALONBAY CMNTYS INC COM 053484101 47242346 252336 SH SOLE 4 252336 0 0 AVANOS MED INC COM 05350V106 90640 4041 SH SOLE 3 4041 0 0 AVANOS MED INC COM 05350V106 292218 13028 SH SOLE 4 13028 0 0 AVANGRID INC COM 05351W103 10230 316 SH SOLE 3 316 0 0 AVANGRID INC COM 05351W103 248390 7664 SH SOLE 4 7664 0 0 AVANTOR INC COM 05352A100 70810 3099 SH SOLE 3 3099 0 0 AVANTOR INC COM 05352A100 13329136 583843 SH SOLE 4 583843 0 0 AVEPOINT INC COM CL A 053604104 401310 48881 SH DFND 1 48881 0 0 AVEPOINT INC COM CL A 053604104 27717 3376 SH SOLE 4 3376 0 0 AVERY DENNISON CORP COM 053611109 618610 3060 SH DFND 3 3060 0 0 AVERY DENNISON CORP COM 053611109 2481530 12273 SH SOLE 3 12273 0 0 AVERY DENNISON CORP COM 053611109 5884675 29109 SH SOLE 4 29109 0 0 AVID BIOSERVICES INC COM 05368M106 11350 1744 SH SOLE 3 1744 0 0 AVID BIOSERVICES INC COM 05368M106 910039 140006 SH SOLE 4 140006 0 0 AVIENT CORPORATION COM 05368V106 84410 2031 SH SOLE 3 2031 0 0 AVIENT CORPORATION COM 05368V106 4730001 113784 SH SOLE 4 113784 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 859590 69377 SH DFND 3 69377 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 47652 3846 SH SOLE 4 3846 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 192540 15537 SH SOLE 3 15537 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 287374 31754 SH SOLE 4 31754 0 0 AVIS BUDGET GROUP COM 053774105 71790 405 SH DFND 3 405 0 0 AVIS BUDGET GROUP COM 053774105 35590 201 SH SOLE 3 201 0 0 AVIS BUDGET GROUP COM 053774105 123727 698 SH SOLE 4 698 0 0 AVISTA CORP COM 05379B107 156160 4370 SH SOLE 3 4370 0 0 AVISTA CORP COM 05379B107 3185542 89131 SH SOLE 4 89131 0 0 AVNET INC COM 053807103 4292020 85159 SH DFND 3 85159 0 0 AVNET INC COM 053807103 2176950 43201 SH SOLE 3 43201 0 0 AVNET INC COM 053807103 26077968 517420 SH SOLE 4 517420 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 250310 1930 SH DFND 3 1930 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 230930 1778 SH SOLE 3 1778 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 12712733 98024 SH SOLE 4 98024 0 0 AXON ENTERPRISE INC COM 05464C101 1107720 4288 SH DFND 3 4288 0 0 AXON ENTERPRISE INC COM 05464C101 183430 710 SH SOLE 3 710 0 0 AXON ENTERPRISE INC COM 05464C101 23195967 89792 SH SOLE 4 89792 0 0 AXSOME THERAPEUTICS INC COM 05464T104 560 7 SH SOLE 3 7 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2622491 32950 SH SOLE 4 32950 0 0 AXOS FINANCIAL INC COM 05465C100 520520 9530 SH SOLE 3 9530 0 0 AXOS FINANCIAL INC COM 05465C100 1929182 35333 SH SOLE 4 35333 0 0 AXONICS INC COM 05465P101 2550 41 SH SOLE 3 41 0 0 AXONICS INC COM 05465P101 6568252 105548 SH SOLE 4 105548 0 0 AZEK CO INC CL A 05478C105 467800 12229 SH SOLE 3 12229 0 0 AZEK CO INC CL A 05478C105 16783144 438775 SH SOLE 4 438775 0 0 B & G FOODS INC NEW COM 05508R106 910 87 SH SOLE 3 87 0 0 B & G FOODS INC NEW COM 05508R106 238623 22726 SH SOLE 4 22726 0 0 BCE INC COM NEW 05534B760 11078246 0 SH SOLE 0 0 0 BCE INC COM NEW 05534B760 1794074 45558 SH SOLE 4 45558 0 0 BCE INC COM NEW 05534B760 5186560 131700 SH SOLE 3 131700 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 983740 14760 SH SOLE 3 14760 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 14802120 222054 SH SOLE 4 222054 0 0 BP PLC SPONSORED ADR 055622104 12772480 360793 SH SOLE 3 360793 0 0 BP PLC SPONSORED ADR 055622104 44514898 1257483 SH SOLE 4 1257483 0 0 BRP GROUP INC COM CL A 05589G102 410 17 SH SOLE 3 17 0 0 BRP GROUP INC COM CL A 05589G102 12746453 530660 SH SOLE 4 530660 0 0 BWX TECHNOLOGIES INC COM 05605H100 3532830 46054 SH SOLE 3 46054 0 0 BWX TECHNOLOGIES INC COM 05605H100 11861230 154584 SH SOLE 4 154584 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 35320 24200 SH SOLE 3 24200 0 0 BADGER METER INC COM 056525108 1639560 10621 SH DFND 3 10621 0 0 BADGER METER INC COM 056525108 467460 3028 SH SOLE 3 3028 0 0 BADGER METER INC COM 056525108 2621357 16981 SH SOLE 4 16981 0 0 BAIDU INC SPON ADR REP A 056752108 770670 6467 SH SOLE 3 6467 0 0 BAIDU INC SPON ADR REP A 056752108 32629945 273994 SH SOLE 4 273994 0 0 BAKER HUGHES COMPANY CL A 05722G100 3049330 89221 SH SOLE 3 89221 0 0 BAKER HUGHES COMPANY CL A 05722G100 30111452 880967 SH SOLE 4 880967 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 39518 17721 SH SOLE 4 17721 0 0 BALCHEM CORP COM 057665200 1010490 6788 SH SOLE 3 6788 0 0 BALCHEM CORP COM 057665200 17259909 116033 SH SOLE 4 116033 0 0 BALL CORP COM 058498106 825410 14335 SH SOLE 3 14335 0 0 BALL CORP COM 058498106 23797635 413728 SH SOLE 4 413728 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 551610 23705 SH SOLE 3 23705 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 16437835 706396 SH SOLE 4 706396 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42800 208 SH DFND 3 208 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1829941 8894 SH SOLE 4 8894 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2007220 9756 SH SOLE 3 9756 0 0 BROADSTONE NET LEASE INC COM 11135E203 7955364 461984 SH SOLE 4 461984 0 0 BROADCOM INC COM 11135F101 15377450 13776 SH DFND 3 13776 0 0 BROADCOM INC COM 11135F101 38194820 34211 SH SOLE 3 34211 0 0 BROADCOM INC COM 11135F101 197108541 176581 SH SOLE 4 176581 0 0 BROOKDALE SR LIVING INC COM 112463104 431200 74090 SH DFND 1 74090 0 0 BROOKDALE SR LIVING INC COM 112463104 33849 5816 SH SOLE 4 5816 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 195563 5543 SH SOLE 4 5543 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1232840 34944 SH SOLE 3 34944 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2070 72 SH SOLE 3 72 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1079280 37488 SH SOLE 4 37488 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 411983 37762 SH SOLE 4 37762 0 0 AZENTA INC COM 114340102 301740 4628 SH SOLE 3 4628 0 0 AZENTA INC COM 114340102 4225371 64866 SH SOLE 4 64866 0 0 BROWN & BROWN INC COM 115236101 288040 4049 SH SOLE 3 4049 0 0 BROWN & BROWN INC COM 115236101 17135377 240970 SH SOLE 4 240970 0 0 BROWN FORMAN CORP CL A 115637100 110950 1862 SH DFND 3 1862 0 0 BROWN FORMAN CORP CL A 115637100 300 5 SH SOLE 3 5 0 0 BROWN FORMAN CORP CL A 115637100 139202 2336 SH SOLE 4 2336 0 0 BROWN FORMAN CORP CL B 115637209 150350 2634 SH SOLE 3 2634 0 0 BROWN FORMAN CORP CL B 115637209 11129761 194917 SH SOLE 4 194917 0 0 BRUKER CORP COM 116794108 680710 9269 SH SOLE 3 9269 0 0 BRUKER CORP COM 116794108 1874401 25509 SH SOLE 4 25509 0 0 BRUNSWICK CORP COM 117043109 3350610 34642 SH SOLE 3 34642 0 0 BRUNSWICK CORP COM 117043109 21519522 222424 SH SOLE 4 222424 0 0 B2GOLD CORP COM 11777Q209 500 158 SH SOLE 3 158 0 0 B2GOLD CORP COM 11777Q209 95745 30299 SH SOLE 4 30299 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 902810 5408 SH DFND 3 5408 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1586890 9506 SH SOLE 3 9506 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2410781 14441 SH SOLE 4 14441 0 0 BUMBLE INC COM CL A 12047B105 2000 135 SH SOLE 3 135 0 0 BUMBLE INC COM CL A 12047B105 170660 11578 SH SOLE 4 11578 0 0 BURLINGTON STORES INC COM 122017106 2189500 11266 SH SOLE 3 11266 0 0 BURLINGTON STORES INC COM 122017106 2795067 14372 SH SOLE 4 14372 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 30478 28220 SH SOLE 4 28220 0 0 BYLINE BANCORP INC COM 124411109 3826969 162435 SH SOLE 4 162435 0 0 CBIZ INC COM 124805102 7070 113 SH SOLE 3 113 0 0 CBIZ INC COM 124805102 2423673 38723 SH SOLE 4 38723 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4586140 25684 SH DFND 3 25684 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1366877 7655 SH SOLE 4 7655 0 0 CBOE GLOBAL MKTS INC COM 12503M108 4949460 27717 SH SOLE 3 27717 0 0 CBRE GROUP INC CL A 12504L109 2893570 31082 SH SOLE 3 31082 0 0 CBRE GROUP INC CL A 12504L109 119211799 1280608 SH SOLE 4 1280608 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3840 337 SH SOLE 3 337 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 18644086 1636882 SH SOLE 4 1636882 0 0 CECO ENVIRONMENTAL CORP COM 125141101 407480 20093 SH DFND 1 20093 0 0 CECO ENVIRONMENTAL CORP COM 125141101 644174 31764 SH SOLE 4 31764 0 0 CDW CORP COM 12514G108 1419280 6244 SH SOLE 3 6244 0 0 CDW CORP COM 12514G108 4929662 21686 SH SOLE 4 21686 0 0 CF INDS HLDGS INC COM 125269100 2403150 30194 SH SOLE 3 30194 0 0 CF INDS HLDGS INC COM 125269100 97879128 1231184 SH SOLE 4 1231184 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2351800 27223 SH DFND 3 27223 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1408157 16300 SH SOLE 4 16300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1440360 16666 SH SOLE 3 16666 0 0 THE CIGNA GROUP COM 125523100 10903270 36411 SH DFND 3 36411 0 0 THE CIGNA GROUP COM 125523100 9040630 30169 SH SOLE 3 30169 0 0 THE CIGNA GROUP COM 125523100 87315727 291587 SH SOLE 4 291587 0 0 CME GROUP INC COM 12572Q105 12179200 57850 SH SOLE 3 57850 0 0 CME GROUP INC COM 12572Q105 39279217 186511 SH SOLE 4 186511 0 0 CMS ENERGY CORP COM 125896100 20440 352 SH DFND 3 352 0 0 CMS ENERGY CORP COM 125896100 207180 3568 SH SOLE 3 3568 0 0 CMS ENERGY CORP COM 125896100 17141567 295188 SH SOLE 4 295188 0 0 CRA INTL INC COM 12618T105 167353 1693 SH SOLE 4 1693 0 0 CRA INTL INC COM 12618T105 1094090 11066 SH SOLE 3 11066 0 0 CNO FINL GROUP INC COM 12621E103 1012603 36294 SH SOLE 4 36294 0 0 CNO FINL GROUP INC COM 12621E103 1967320 70514 SH SOLE 3 70514 0 0 CSG SYS INTL INC COM 126349109 63640 1196 SH DFND 3 1196 0 0 CSG SYS INTL INC COM 126349109 2290 43 SH SOLE 3 43 0 0 CSG SYS INTL INC COM 126349109 984119 18495 SH SOLE 4 18495 0 0 CPI CARD GROUP INC COM NEW 12634H200 247551 12900 SH SOLE 4 12900 0 0 COMPASS INC CL A 20464U100 1310236 348467 SH SOLE 4 348467 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 170 15 SH SOLE 3 15 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 988915 88296 SH SOLE 4 88296 0 0 CONAGRA BRANDS INC COM 205887102 496250 17315 SH DFND 3 17315 0 0 CONAGRA BRANDS INC COM 205887102 8926780 311474 SH SOLE 3 311474 0 0 CONAGRA BRANDS INC COM 205887102 42910354 1497221 SH SOLE 4 1497221 0 0 CONCENTRIX CORP COM 20602D101 1063220 10828 SH SOLE 3 10828 0 0 CONCENTRIX CORP COM 20602D101 2595592 26429 SH SOLE 4 26429 0 0 CONDUENT INC COM 206787103 16392 4491 SH SOLE 4 4491 0 0 CONDUENT INC COM 206787103 211010 57813 SH SOLE 3 57813 0 0 CONFLUENT INC CLASS A COM 20717M103 303990 12991 SH DFND 3 12991 0 0 CONFLUENT INC CLASS A COM 20717M103 346810 14827 SH SOLE 3 14827 0 0 CONFLUENT INC CLASS A COM 20717M103 7361336 314587 SH SOLE 4 314587 0 0 CONMED CORP COM 207410101 1505110 13744 SH DFND 3 13744 0 0 CONMED CORP COM 207410101 697680 6367 SH SOLE 3 6367 0 0 CONMED CORP COM 207410101 64672883 590566 SH SOLE 4 590566 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 410753 411000 SH SOLE 4 411000 0 0 CONNECTONE BANCORP INC COM 20786W107 710 31 SH SOLE 3 31 0 0 CONNECTONE BANCORP INC COM 20786W107 860866 37576 SH SOLE 4 37576 0 0 CONOCOPHILLIPS COM 20825C104 19571900 168634 SH SOLE 3 168634 0 0 CONOCOPHILLIPS COM 20825C104 43446162 374310 SH SOLE 4 374310 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 362380 13826 SH DFND 3 13826 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 126340 4822 SH SOLE 3 4822 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 1499474 57210 SH SOLE 4 57210 0 0 CONSOL ENERGY INC NEW COM 20854L108 106562 1060 SH SOLE 4 1060 0 0 CONSOL ENERGY INC NEW COM 20854L108 1020340 10148 SH SOLE 3 10148 0 0 CONSOLIDATED EDISON INC COM 209115104 1398660 15375 SH DFND 3 15375 0 0 CONSOLIDATED EDISON INC COM 209115104 740780 8144 SH SOLE 3 8144 0 0 CONSOLIDATED EDISON INC COM 209115104 11990301 131805 SH SOLE 4 131805 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5482440 22679 SH SOLE 3 22679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 35488900 146800 SH SOLE 4 146800 0 0 CONSTELLATION ENERGY CORP COM 21037T109 725200 6204 SH SOLE 3 6204 0 0 CONSTELLATION ENERGY CORP COM 21037T109 5508675 47127 SH SOLE 4 47127 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1046090 24038 SH SOLE 3 24038 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1750200 40216 SH SOLE 4 40216 0 0 COOPER COS INC COM NEW 216648402 479740 1265 SH SOLE 3 1265 0 0 COOPER COS INC COM NEW 216648402 18734672 49505 SH SOLE 4 49505 0 0 COPART INC COM 217204106 5341980 109020 SH DFND 3 109020 0 0 COPART INC COM 217204106 4268650 87096 SH SOLE 3 87096 0 0 COPART INC COM 217204106 14782565 301685 SH SOLE 4 301685 0 0 CORCEPT THERAPEUTICS INC COM 218352102 111179 3423 SH SOLE 4 3423 0 0 CORCEPT THERAPEUTICS INC COM 218352102 539110 16604 SH SOLE 3 16604 0 0 CORE LABORATORIES INC COM 21867A105 11160 632 SH SOLE 3 632 0 0 CORE LABORATORIES INC COM 21867A105 323178 18300 SH SOLE 4 18300 0 0 CORECIVIC INC COM 21871N101 412230 28371 SH DFND 1 28371 0 0 CORECIVIC INC COM 21871N101 55170 3797 SH SOLE 4 3797 0 0 COREBRIDGE FINL INC COM 21871X109 564720 26072 SH DFND 3 26072 0 0 COREBRIDGE FINL INC COM 21871X109 254780 11768 SH SOLE 3 11768 0 0 COREBRIDGE FINL INC COM 21871X109 3782486 174630 SH SOLE 4 174630 0 0 CORE & MAIN INC CL A 21874C102 491830 12171 SH DFND 1 12171 0 0 CORE & MAIN INC CL A 21874C102 138720 3433 SH SOLE 3 3433 0 0 CORE & MAIN INC CL A 21874C102 6178770 152902 SH SOLE 4 152902 0 0 CORNING INC COM 219350105 786310 25823 SH DFND 3 25823 0 0 CORNING INC COM 219350105 1089810 35797 SH SOLE 3 35797 0 0 CORNING INC COM 219350105 10590297 347793 SH SOLE 4 347793 0 0 QUIDELORTHO CORP COM 219798105 2221040 30133 SH SOLE 3 30133 0 0 QUIDELORTHO CORP COM 219798105 8896032 120706 SH SOLE 4 120706 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 450120 17563 SH SOLE 3 17563 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 44793218 1747687 SH SOLE 4 1747687 0 0 CORTEVA INC COM 22052L104 4546970 94887 SH SOLE 3 94887 0 0 CORTEVA INC COM 22052L104 51378866 1072180 SH SOLE 4 1072180 0 0 CORVEL CORP COM 221006109 3130915 12665 SH SOLE 4 12665 0 0 COSTCO WHSL CORP NEW COM 22160K105 1210590 1834 SH DFND 3 1834 0 0 COSTCO WHSL CORP NEW COM 22160K105 23037050 34904 SH SOLE 3 34904 0 0 COSTCO WHSL CORP NEW COM 22160K105 127238341 192762 SH SOLE 4 192762 0 0 COSTAR GROUP INC COM 22160N109 2443770 27969 SH SOLE 3 27969 0 0 COSTAR GROUP INC COM 22160N109 97831182 1119478 SH SOLE 4 1119478 0 0 COTY INC COM CL A 222070203 1239860 99821 SH SOLE 3 99821 0 0 COTY INC COM CL A 222070203 9489650 764062 SH SOLE 4 764062 0 0 COUCHBASE INC COM 22207T101 264723 11755 SH SOLE 4 11755 0 0 COURSERA INC COM 22266M104 1290797 66639 SH SOLE 4 66639 0 0 COUPANG INC CL A 22266T109 276170 17055 SH SOLE 3 17055 0 0 COUPANG INC CL A 22266T109 10713911 661761 SH SOLE 4 661761 0 0 COUSINS PPTYS INC COM NEW 222795502 347510 14272 SH SOLE 3 14272 0 0 COUSINS PPTYS INC COM NEW 222795502 14595828 599418 SH SOLE 4 599418 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2210 48 SH SOLE 3 48 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2732336 59347 SH SOLE 4 59347 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2070 27 SH SOLE 3 27 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 43748681 567575 SH SOLE 4 567575 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2803347 3236000 SH SOLE 4 3236000 0 0 CRANE COMPANY COMMON STOCK 224408104 513200 4344 SH DFND 1 4344 0 0 CRANE COMPANY COMMON STOCK 224408104 735140 6223 SH SOLE 3 6223 0 0 CRANE COMPANY COMMON STOCK 224408104 5569474 47143 SH SOLE 4 47143 0 0 CRANE NXT CO COM 224441105 1836840 32299 SH DFND 3 32299 0 0 CRANE NXT CO COM 224441105 446230 7849 SH SOLE 3 7849 0 0 CRANE NXT CO COM 224441105 4501829 79160 SH SOLE 4 79160 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1176727 124127 SH SOLE 4 124127 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 505520 14208 SH DFND 1 14208 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 94536 2657 SH SOLE 4 2657 0 0 CRITEO S A SPONS ADS 226718104 495100 19552 SH SOLE 3 19552 0 0 CRITEO S A SPONS ADS 226718104 2047527 80866 SH SOLE 4 80866 0 0 CROCS INC COM 227046109 377660 4043 SH DFND 3 4043 0 0 CROCS INC COM 227046109 21420 229 SH SOLE 3 229 0 0 CROCS INC COM 227046109 1052077 11263 SH SOLE 4 11263 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 72810 3213 SH SOLE 3 3213 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2881800 127288 SH SOLE 4 127288 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 138407 10192 SH SOLE 4 10192 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1387410 5434 SH DFND 3 5434 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3408210 13345 SH SOLE 3 13345 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 39578940 155017 SH SOLE 4 155017 0 0 CROWN CASTLE INC COM 22822V101 6141620 53295 SH SOLE 3 53295 0 0 CROWN CASTLE INC COM 22822V101 90343517 784300 SH SOLE 4 784300 0 0 CROWN HLDGS INC COM 228368106 691688 7511 SH SOLE 4 7511 0 0 CROWN HLDGS INC COM 228368106 1567450 17018 SH SOLE 3 17018 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 160040 2269 SH SOLE 3 2269 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 50780335 719880 SH SOLE 4 719880 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1226040 20045 SH SOLE 3 20045 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 35359837 578153 SH SOLE 4 578153 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 190700 30274 SH SOLE 3 30274 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1700370 269900 SH SOLE 4 269900 0 0 ERIE INDTY CO CL A 29530P102 327890 979 SH DFND 3 979 0 0 ERIE INDTY CO CL A 29530P102 9713 29 SH SOLE 4 29 0 0 ERIE INDTY CO CL A 29530P102 746600 2230 SH SOLE 3 2230 0 0 ESAB CORPORATION COM 29605J106 480650 5549 SH DFND 1 5549 0 0 ESAB CORPORATION COM 29605J106 737740 8515 SH SOLE 3 8515 0 0 ESAB CORPORATION COM 29605J106 14046299 162160 SH SOLE 4 162160 0 0 ESCO TECHNOLOGIES INC COM 296315104 881190 7530 SH SOLE 3 7530 0 0 ESCO TECHNOLOGIES INC COM 296315104 2977360 25441 SH SOLE 4 25441 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11394162 445781 SH SOLE 4 445781 0 0 ESSENTIAL UTILS INC COM 29670G102 45490 1218 SH SOLE 3 1218 0 0 ESSENTIAL UTILS INC COM 29670G102 6296911 168592 SH SOLE 4 168592 0 0 ESSEX PPTY TR INC COM 297178105 1000690 4036 SH DFND 3 4036 0 0 ESSEX PPTY TR INC COM 297178105 241350 973 SH SOLE 3 973 0 0 ESSEX PPTY TR INC COM 297178105 87601169 353316 SH SOLE 4 353316 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 570510 17873 SH DFND 3 17873 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 19312 605 SH SOLE 4 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 21700 680 SH SOLE 3 680 0 0 ETSY INC COM 29786A106 302210 3730 SH SOLE 3 3730 0 0 ETSY INC COM 29786A106 7327649 90409 SH SOLE 4 90409 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 377883 472000 SH SOLE 4 472000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 317485 72320 SH SOLE 4 72320 0 0 EURONET WORLDWIDE INC COM 298736109 706790 6966 SH SOLE 3 6966 0 0 EURONET WORLDWIDE INC COM 298736109 39409683 388311 SH SOLE 4 388311 0 0 EVENTBRITE INC COM CL A 29975E109 28570 3420 SH SOLE 3 3420 0 0 EVENTBRITE INC COM CL A 29975E109 109466 13094 SH SOLE 4 13094 0 0 EVERCORE INC CLASS A 29977A105 490910 2870 SH DFND 1 2870 0 0 EVERCORE INC CLASS A 29977A105 1216990 7115 SH SOLE 3 7115 0 0 EVERCORE INC CLASS A 29977A105 7497977 43835 SH SOLE 4 43835 0 0 EVERBRIDGE INC COM 29978A104 1560770 64203 SH DFND 3 64203 0 0 EVERBRIDGE INC COM 29978A104 50 2 SH SOLE 3 2 0 0 EVERBRIDGE INC COM 29978A104 273220 11239 SH SOLE 4 11239 0 0 EVERI HLDGS INC COM 30034T103 83880 7443 SH SOLE 3 7443 0 0 EVERI HLDGS INC COM 30034T103 5333742 473269 SH SOLE 4 473269 0 0 EVERGY INC COM 30034W106 125800 2410 SH DFND 3 2410 0 0 EVERGY INC COM 30034W106 375690 7195 SH SOLE 3 7195 0 0 EVERGY INC COM 30034W106 14219228 272399 SH SOLE 4 272399 0 0 EVERTEC INC COM 30040P103 313840 7665 SH SOLE 3 7665 0 0 EVERTEC INC COM 30040P103 18007664 439855 SH SOLE 4 439855 0 0 EVERSOURCE ENERGY COM 30040W108 278240 4508 SH SOLE 3 4508 0 0 EVERSOURCE ENERGY COM 30040W108 17170442 278199 SH SOLE 4 278199 0 0 EVERQUOTE INC COM CL A 30041R108 5887 481 SH SOLE 4 481 0 0 EVERQUOTE INC COM CL A 30041R108 1201560 98169 SH SOLE 3 98169 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 286740 31719 SH SOLE 4 31719 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 41590 8816 SH SOLE 3 8816 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 71626 15175 SH SOLE 4 15175 0 0 EVOLENT HEALTH INC CL A 30050B101 161020 4870 SH SOLE 3 4870 0 0 EVOLENT HEALTH INC CL A 30050B101 3471849 105112 SH SOLE 4 105112 0 0 EVOLUS INC COM 30052C107 42210 4011 SH SOLE 3 4011 0 0 EVOLUS INC COM 30052C107 357178 33920 SH SOLE 4 33920 0 0 EXACT SCIENCES CORP COM 30063P105 3470000 46898 SH SOLE 3 46898 0 0 EXACT SCIENCES CORP COM 30063P105 29893469 404075 SH SOLE 4 404075 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 534820 572000 SH SOLE 4 572000 0 0 EXELON CORP COM 30161N101 433420 12073 SH DFND 3 12073 0 0 EXELON CORP COM 30161N101 852300 23741 SH SOLE 3 23741 0 0 EXELON CORP COM 30161N101 8285433 230792 SH SOLE 4 230792 0 0 EXELIXIS INC COM 30161Q104 1810165 75455 SH SOLE 4 75455 0 0 EXELIXIS INC COM 30161Q104 4854150 202323 SH SOLE 3 202323 0 0 EXLSERVICE HOLDINGS INC COM 302081104 901280 29215 SH DFND 3 29215 0 0 EXLSERVICE HOLDINGS INC COM 302081104 239273 7756 SH SOLE 4 7756 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1755940 56913 SH SOLE 3 56913 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1501500 9887 SH SOLE 3 9887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6451227 42501 SH SOLE 4 42501 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 57676 61000 SH SOLE 4 61000 0 0 EXP WORLD HLDGS INC COM 30212W100 36022 2321 SH SOLE 4 2321 0 0 EXP WORLD HLDGS INC COM 30212W100 1318490 84944 SH SOLE 3 84944 0 0 EXPEDITORS INTL WASH INC COM 302130109 1641150 12902 SH DFND 3 12902 0 0 EXPEDITORS INTL WASH INC COM 302130109 635760 4999 SH SOLE 3 4999 0 0 EXPEDITORS INTL WASH INC COM 302130109 1996150 15693 SH SOLE 4 15693 0 0 EXPONENT INC COM 30214U102 2059390 23392 SH SOLE 3 23392 0 0 EXPONENT INC COM 30214U102 11134859 126475 SH SOLE 4 126475 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1420770 8861 SH SOLE 3 8861 0 0 EXTRA SPACE STORAGE INC COM 30225T102 98449459 614043 SH SOLE 4 614043 0 0 EXTREME NETWORKS COM 30226D106 84980 4820 SH SOLE 3 4820 0 0 EXTREME NETWORKS COM 30226D106 648958 36789 SH SOLE 4 36789 0 0 EZCORP INC CL A NON VTG 302301106 263380 30135 SH SOLE 4 30135 0 0 EXXON MOBIL CORP COM 30231G102 3117100 31177 SH DFND 3 31177 0 0 EXXON MOBIL CORP COM 30231G102 33076620 330783 SH SOLE 3 330783 0 0 EXXON MOBIL CORP COM 30231G102 54694839 547058 SH SOLE 4 547058 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 432000 18693 SH DFND 1 18693 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 12595 545 SH SOLE 4 545 0 0 FMC CORP COM NEW 302491303 1686100 26743 SH SOLE 3 26743 0 0 FMC CORP COM NEW 302491303 21412032 339604 SH SOLE 4 339604 0 0 FLYWIRE CORPORATION COM VTG 302492103 606730 26209 SH DFND 3 26209 0 0 FLYWIRE CORPORATION COM VTG 302492103 93710 4053 SH SOLE 3 4053 0 0 FLYWIRE CORPORATION COM VTG 302492103 2574002 111188 SH SOLE 4 111188 0 0 F N B CORP COM 302520101 404740 29394 SH SOLE 3 29394 0 0 F N B CORP COM 302520101 17055990 1238634 SH SOLE 4 1238634 0 0 FB FINL CORP COM 30257X104 3230 81 SH SOLE 3 81 0 0 FB FINL CORP COM 30257X104 3448579 86539 SH SOLE 4 86539 0 0 FTI CONSULTING INC COM 302941109 110920 557 SH DFND 3 557 0 0 FTI CONSULTING INC COM 302941109 783610 3932 SH SOLE 3 3932 0 0 FTI CONSULTING INC COM 302941109 17865348 89708 SH SOLE 4 89708 0 0 META PLATFORMS INC CL A 30303M102 31615690 89320 SH DFND 3 89320 0 0 META PLATFORMS INC CL A 30303M102 77543290 219066 SH SOLE 3 219066 0 0 META PLATFORMS INC CL A 30303M102 392949048 1110151 SH SOLE 4 1110151 0 0 FACTSET RESH SYS INC COM 303075105 775210 1625 SH DFND 3 1625 0 0 FACTSET RESH SYS INC COM 303075105 9234430 19357 SH SOLE 3 19357 0 0 FACTSET RESH SYS INC COM 303075105 18213769 38180 SH SOLE 4 38180 0 0 FAIR ISAAC CORP COM 303250104 8105000 6963 SH DFND 3 6963 0 0 FAIR ISAAC CORP COM 303250104 3634680 3123 SH SOLE 3 3123 0 0 FAIR ISAAC CORP COM 303250104 16918885 14535 SH SOLE 4 14535 0 0 FASTLY INC CL A 31188V100 19900 1118 SH SOLE 3 1118 0 0 FASTLY INC CL A 31188V100 422180 23718 SH SOLE 4 23718 0 0 FATE THERAPEUTICS INC COM 31189P102 90 23 SH SOLE 3 23 0 0 FATE THERAPEUTICS INC COM 31189P102 67481 18043 SH SOLE 4 18043 0 0 FASTENAL CO COM 311900104 1556880 24037 SH DFND 3 24037 0 0 FASTENAL CO COM 311900104 962540 14862 SH SOLE 3 14862 0 0 FASTENAL CO COM 311900104 29962926 462605 SH SOLE 4 462605 0 0 FEDERAL SIGNAL CORP COM 313855108 562610 7332 SH SOLE 3 7332 0 0 FEDERAL SIGNAL CORP COM 313855108 1758727 22918 SH SOLE 4 22918 0 0 GENESCO INC COM 371532102 429492 12198 SH SOLE 4 12198 0 0 GENTEX CORP COM 371901109 837380 25637 SH SOLE 3 25637 0 0 GENTEX CORP COM 371901109 3201072 98012 SH SOLE 4 98012 0 0 GENMAB A/S SPONSORED ADS 372303206 392570 12335 SH SOLE 3 12335 0 0 GENMAB A/S SPONSORED ADS 372303206 856114 26888 SH SOLE 4 26888 0 0 GENUINE PARTS CO COM 372460105 1399400 10104 SH DFND 3 10104 0 0 GENUINE PARTS CO COM 372460105 1902990 13740 SH SOLE 4 13740 0 0 GENUINE PARTS CO COM 372460105 6135660 44293 SH SOLE 3 44293 0 0 GENWORTH FINL INC COM CL A 37247D106 2803420 419674 SH DFND 3 419674 0 0 GENWORTH FINL INC COM CL A 37247D106 483550 72414 SH SOLE 3 72414 0 0 GENWORTH FINL INC COM CL A 37247D106 787899 117949 SH SOLE 4 117949 0 0 GENTHERM INC COM 37253A103 9210 176 SH SOLE 3 176 0 0 GENTHERM INC COM 37253A103 344581 6581 SH SOLE 4 6581 0 0 GERDAU SA SPON ADR REP PFD 373737105 7717421 1591221 SH SOLE 4 1591221 0 0 GERMAN AMERN BANCORP INC COM 373865104 227064 7006 SH SOLE 4 7006 0 0 GERON CORP COM 374163103 216011 102375 SH SOLE 4 102375 0 0 GEVO INC COM PAR 374396406 29992 25855 SH SOLE 4 25855 0 0 GIBRALTAR INDS INC COM 374689107 6320 80 SH SOLE 3 80 0 0 GIBRALTAR INDS INC COM 374689107 950524 12035 SH SOLE 4 12035 0 0 GILEAD SCIENCES INC COM 375558103 13722290 169391 SH DFND 3 169391 0 0 GILEAD SCIENCES INC COM 375558103 16596240 204836 SH SOLE 3 204836 0 0 GILEAD SCIENCES INC COM 375558103 37022542 457012 SH SOLE 4 457012 0 0 GILDAN ACTIVEWEAR INC COM 375916103 47390 1433 SH SOLE 3 1433 0 0 GILDAN ACTIVEWEAR INC COM 375916103 960228 29045 SH SOLE 4 29045 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 190 112 SH SOLE 3 112 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 138359 81869 SH SOLE 4 81869 0 0 GITLAB INC CLASS A COM 37637K108 3478729 55253 SH SOLE 4 55253 0 0 GLACIER BANCORP INC NEW COM 37637Q105 13810 334 SH SOLE 3 334 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4176667 101081 SH SOLE 4 101081 0 0 GLAUKOS CORP COM 377322102 500230 6293 SH DFND 1 6293 0 0 GLAUKOS CORP COM 377322102 5097694 64130 SH SOLE 4 64130 0 0 GSK PLC SPONSORED ADR 37733W204 7493320 202191 SH SOLE 3 202191 0 0 GSK PLC SPONSORED ADR 37733W204 16493998 445062 SH SOLE 4 445062 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1001489 25785 SH SOLE 4 25785 0 0 GLOBALSTAR INC COM 378973408 39460 20340 SH SOLE 4 20340 0 0 GLOBAL PMTS INC COM 37940X102 10592300 83398 SH SOLE 3 83398 0 0 GLOBAL PMTS INC COM 37940X102 23868634 187942 SH SOLE 4 187942 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2027580 45769 SH SOLE 3 45769 0 0 GLOBAL X FDS US PFD ETF 37954Y657 4953410 255326 SH SOLE 3 255326 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9442040 274000 SH SOLE 4 274000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4101730 70732 SH SOLE 3 70732 0 0 GLOBUS MED INC CL A 379577208 901820 16917 SH SOLE 3 16917 0 0 GLOBUS MED INC CL A 379577208 5334649 100106 SH SOLE 4 100106 0 0 GLOBE LIFE INC COM 37959E102 327950 2694 SH DFND 3 2694 0 0 GLOBE LIFE INC COM 37959E102 1231806 10120 SH SOLE 4 10120 0 0 GLOBE LIFE INC COM 37959E102 4057710 33324 SH SOLE 3 33324 0 0 GODADDY INC CL A 380237107 782180 7368 SH DFND 3 7368 0 0 GODADDY INC CL A 380237107 650830 6131 SH SOLE 3 6131 0 0 GODADDY INC CL A 380237107 15096695 142207 SH SOLE 4 142207 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 5281862 365274 SH SOLE 4 365274 0 0 GOLDEN ENTMT INC COM 381013101 4590 115 SH SOLE 3 115 0 0 GOLDEN ENTMT INC COM 381013101 2614497 65477 SH SOLE 4 65477 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 11579510 30014 SH SOLE 3 30014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35616215 92325 SH SOLE 4 92325 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2206510 154086 SH DFND 3 154086 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 909392 63505 SH SOLE 4 63505 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1144090 79875 SH SOLE 3 79875 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8074519 106524 SH SOLE 4 106524 0 0 INTERDIGITAL INC COM 45867G101 521310 4803 SH DFND 1 4803 0 0 INTERDIGITAL INC COM 45867G101 2148550 19795 SH DFND 3 19795 0 0 INTERDIGITAL INC COM 45867G101 11290 104 SH SOLE 3 104 0 0 INTERDIGITAL INC COM 45867G101 127860 1178 SH SOLE 4 1178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12335930 75426 SH DFND 3 75426 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7103600 43446 SH SOLE 3 43446 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11776091 72003 SH SOLE 4 72003 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 682360 8436 SH SOLE 3 8436 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4579096 56553 SH SOLE 4 56553 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 10760 487 SH SOLE 3 487 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 300998 13626 SH SOLE 4 13626 0 0 INTERNATIONAL PAPER CO COM 460146103 6223660 172162 SH DFND 3 172162 0 0 INTERNATIONAL PAPER CO COM 460146103 687570 19018 SH SOLE 3 19018 0 0 INTERNATIONAL PAPER CO COM 460146103 7226096 199892 SH SOLE 4 199892 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 351486 600830 SH SOLE 4 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 193710 5935 SH SOLE 3 5935 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22056252 675743 SH SOLE 4 675743 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 652960 9117 SH DFND 1 9117 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 623600 8706 SH SOLE 3 8706 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 7090380 99000 SH SOLE 4 99000 0 0 INTUIT COM 461202103 1693830 2710 SH DFND 3 2710 0 0 INTUIT COM 461202103 31898810 51008 SH SOLE 3 51008 0 0 INTUIT COM 461202103 263023875 420818 SH SOLE 4 420818 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3683300 10918 SH DFND 3 10918 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14775610 43807 SH SOLE 3 43807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 155643060 461356 SH SOLE 4 461356 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1382905 54574 SH SOLE 4 54574 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1386530 54160 SH SOLE 3 54160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 374094690 2370675 SH SOLE 3 2370675 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 33984930 1206438 SH SOLE 3 1206438 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32230220 514367 SH SOLE 3 514367 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 950817 82896 SH SOLE 3 82896 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 61470890 2902403 SH SOLE 3 2902403 0 0 INVITATION HOMES INC COM 46187W107 811400 23788 SH SOLE 3 23788 0 0 INVITATION HOMES INC COM 46187W107 152559363 4472570 SH SOLE 4 4472570 0 0 IONIS PHARMACEUTICALS INC COM 462222100 14460 286 SH SOLE 3 286 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3535583 69887 SH SOLE 4 69887 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 272468 259000 SH SOLE 4 259000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 85100 10466 SH SOLE 3 10466 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1937379 238300 SH SOLE 4 238300 0 0 IRADIMED CORP COM 46266A109 201463 4244 SH SOLE 4 4244 0 0 IQVIA HLDGS INC COM 46266C105 2675040 11559 SH SOLE 3 11559 0 0 IQVIA HLDGS INC COM 46266C105 10108992 43690 SH SOLE 4 43690 0 0 IQIYI INC SPONSORED ADS 46267X108 404201 82828 SH SOLE 4 82828 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 35660 866 SH SOLE 3 866 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 591099 14361 SH SOLE 4 14361 0 0 IRON MTN INC DEL COM 46284V101 471550 6737 SH SOLE 3 6737 0 0 IRON MTN INC DEL COM 46284V101 60767483 868355 SH SOLE 4 868355 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5090 444 SH SOLE 3 444 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2170157 189699 SH SOLE 4 189699 0 0 ISHARES INC MSCI CDA ETF 464286509 613290 16720 SH SOLE 4 16720 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 211841790 2111022 SH SOLE 3 2111022 0 0 ISHARES INC MSCI EURZONE ETF 464286608 430376 9072 SH SOLE 4 9072 0 0 ISHARES TR CORE S&P500 ETF 464287200 607545 1272 SH SOLE 4 1272 0 0 ISHARES TR CORE S&P500 ETF 464287200 5247270 10986 SH SOLE 3 10986 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 122330 3042 SH SOLE 3 3042 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2813976 69982 SH SOLE 4 69982 0 0 ISHARES TR IBOXX INV CP ETF 464287242 22920 207 SH SOLE 3 207 0 0 ISHARES TR IBOXX INV CP ETF 464287242 50846721 459486 SH SOLE 4 459486 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 18858630 251113 SH SOLE 3 251113 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7723200 44415 SH SOLE 3 44415 0 0 ISHARES TR MSCI EAFE ETF 464287465 1593879 21153 SH SOLE 4 21153 0 0 ISHARES TR MSCI EAFE ETF 464287465 3873820 51411 SH SOLE 3 51411 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1231608 7453 SH SOLE 4 7453 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6570504 39761 SH SOLE 3 39761 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3025937 9981 SH SOLE 3 9981 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4446594 14667 SH SOLE 4 14667 0 0 ISHARES TR RUS 1000 ETF 464287622 9206600 35105 SH SOLE 3 35105 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5690515 36635 SH SOLE 4 36635 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 47542782 306069 SH SOLE 3 306069 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 0 0 SH SOLE 4 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54013870 214160 SH SOLE 3 214160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1936640 9649 SH SOLE 3 9649 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6936136 34558 SH SOLE 4 34558 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3725840 13611 SH SOLE 3 13611 0 0 ISHARES TR CORE S&P SCP ETF 464287804 992220 9166 SH SOLE 3 9166 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2147247 19836 SH SOLE 4 19836 0 0 ISHARES TR SP SMCP600VL ETF 464287879 201090 1951 SH SOLE 3 1951 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 260854860 2474198 SH SOLE 3 2474198 0 0 ISHARES TR MSCI ACWI ETF 464288257 291270 2862 SH SOLE 3 2862 0 0 ISHARES TR EAFE SML CP ETF 464288273 6310 102 SH SOLE 3 102 0 0 ISHARES TR EAFE SML CP ETF 464288273 840664 13581 SH SOLE 4 13581 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2437661 27371 SH SOLE 4 27371 0 0 ISHARES TR JPMORGAN USD EMG 464288281 37062997 416138 SH SOLE 3 416138 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10458910 180512 SH SOLE 3 180512 0 0 ISHARES TR NATIONAL MUN ETF 464288414 343941730 3172582 SH SOLE 3 3172582 0 0 ISHARES TR MSCI KLD400 SOC 464288570 33650510 369583 SH SOLE 3 369583 0 0 ISHARES TR MBS ETF 464288588 34903680 371000 SH SOLE 4 371000 0 0 ISHARES TR MBS ETF 464288588 141650270 1505650 SH SOLE 3 1505650 0 0 ISHARES TR USD INV GRDE ETF 464288620 147598010 2879292 SH SOLE 3 2879292 0 0 ISHARES TR PFD AND INCM SEC 464288687 2290090 73424 SH SOLE 3 73424 0 0 ISHARES TR MSCI INDIA ETF 46429B598 930 19 SH SOLE 3 19 0 0 ISHARES TR MSCI INDIA ETF 46429B598 49945809 1023270 SH SOLE 4 1023270 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 264910 3789 SH SOLE 3 3789 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 61039180 880289 SH SOLE 3 880289 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 218482600 2799988 SH SOLE 3 2799988 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1539610 21885 SH SOLE 4 21885 0 0 ISHARES TR CORE MSCI EAFE 46432F842 316175680 4494320 SH SOLE 3 4494320 0 0 ISHARES INC CORE MSCI EMKT 46434G103 49750488 983600 SH SOLE 4 983600 0 0 ISHARES INC CORE MSCI EMKT 46434G103 225484795 4458011 SH SOLE 3 4458011 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2373931 42843 SH SOLE 3 42843 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10192860 317928 SH SOLE 3 317928 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1578750 37294 SH SOLE 3 37294 0 0 ISHARES TR CORE MSCI INTL 46435G326 361972020 5686032 SH SOLE 3 5686032 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17084480 162834 SH SOLE 3 162834 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 38572652 510626 SH SOLE 3 510626 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 15028564 314798 SH SOLE 3 314798 0 0 ISHARES TR ESG AWARE MSCI 46435U663 11362795 298944 SH SOLE 3 298944 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 789190 113550 SH SOLE 3 113550 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17817451 2563662 SH SOLE 4 2563662 0 0 I3 VERTICALS INC COM CL A 46571Y107 282130 13326 SH SOLE 3 13326 0 0 I3 VERTICALS INC COM CL A 46571Y107 842947 39818 SH SOLE 4 39818 0 0 ITRON INC COM 465741106 430150 5695 SH SOLE 3 5695 0 0 ITRON INC COM 465741106 16200519 214548 SH SOLE 4 214548 0 0 IVANHOE ELECTRIC INC COM 46578C108 405609 40239 SH SOLE 4 40239 0 0 JBG SMITH PPTYS COM 46590V100 2320 136 SH SOLE 3 136 0 0 JBG SMITH PPTYS COM 46590V100 3537655 207975 SH SOLE 4 207975 0 0 JOYY INC ADS REPSTG COM A 46591M109 4721203 118922 SH SOLE 4 118922 0 0 J & J SNACK FOODS CORP COM 466032109 663870 3972 SH SOLE 3 3972 0 0 J & J SNACK FOODS CORP COM 466032109 10871956 65047 SH SOLE 4 65047 0 0 JPMORGAN CHASE & CO COM 46625H100 49347500 290171 SH SOLE 3 290171 0 0 JPMORGAN CHASE & CO COM 46625H100 76494140 449701 SH SOLE 4 449701 0 0 JABIL INC COM 466313103 6881000 54011 SH DFND 3 54011 0 0 JABIL INC COM 466313103 9022700 70819 SH SOLE 3 70819 0 0 JABIL INC COM 466313103 18376049 144239 SH SOLE 4 144239 0 0 JACK IN THE BOX INC COM 466367109 6200 76 SH SOLE 3 76 0 0 JACK IN THE BOX INC COM 466367109 768546 9415 SH SOLE 4 9415 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 62076070 1235841 SH SOLE 3 1235841 0 0 MACYS INC COM 55616P104 3537440 175817 SH DFND 3 175817 0 0 MACYS INC COM 55616P104 123170 6123 SH SOLE 3 6123 0 0 MACYS INC COM 55616P104 706977 35138 SH SOLE 4 35138 0 0 MADDEN STEVEN LTD COM 556269108 316090 7524 SH SOLE 3 7524 0 0 MADDEN STEVEN LTD COM 556269108 5351094 127407 SH SOLE 4 127407 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 171284 942 SH SOLE 4 942 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1253220 6890 SH SOLE 3 6890 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2526207 10918 SH SOLE 4 10918 0 0 MAGNA INTL INC COM 559222401 726690 12307 SH SOLE 3 12307 0 0 MAGNA INTL INC COM 559222401 807033 13660 SH SOLE 4 13660 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 307440 14444 SH SOLE 3 14444 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 17908765 841182 SH SOLE 4 841182 0 0 MALIBU BOATS INC COM CL A 56117J100 4840 89 SH SOLE 3 89 0 0 MALIBU BOATS INC COM CL A 56117J100 7005503 127791 SH SOLE 4 127791 0 0 MANHATTAN ASSOCIATES INC COM 562750109 5974270 27746 SH DFND 3 27746 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1989790 9240 SH SOLE 3 9240 0 0 MANHATTAN ASSOCIATES INC COM 562750109 14441512 67070 SH SOLE 4 67070 0 0 MANITOWOC CO INC COM NEW 563571405 1397370 83725 SH SOLE 4 83725 0 0 MANNKIND CORP COM NEW 56400P706 45566 12518 SH SOLE 4 12518 0 0 MANPOWERGROUP INC WIS COM 56418H100 913350 11493 SH DFND 3 11493 0 0 MANPOWERGROUP INC WIS COM 56418H100 1003945 12633 SH SOLE 4 12633 0 0 MANPOWERGROUP INC WIS COM 56418H100 2141440 26917 SH SOLE 3 26917 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 214088 9114 SH SOLE 4 9114 0 0 MARATHON OIL CORP COM 565849106 4129440 170949 SH SOLE 3 170949 0 0 MARATHON OIL CORP COM 565849106 5342573 221133 SH SOLE 4 221133 0 0 MARATHON PETE CORP COM 56585A102 1305650 8801 SH DFND 3 8801 0 0 MARATHON PETE CORP COM 56585A102 9172802 61828 SH SOLE 4 61828 0 0 MARATHON PETE CORP COM 56585A102 10460660 70497 SH SOLE 3 70497 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 50520 7713 SH SOLE 4 7713 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 407580 62193 SH SOLE 3 62193 0 0 MARCUS & MILLICHAP INC COM 566324109 610 14 SH SOLE 3 14 0 0 MARCUS & MILLICHAP INC COM 566324109 611869 14008 SH SOLE 4 14008 0 0 MARINEMAX INC COM 567908108 11551588 296956 SH SOLE 4 296956 0 0 MARKEL GROUP INC COM 570535104 454370 320 SH DFND 3 320 0 0 MARKEL GROUP INC COM 570535104 1860069 1310 SH SOLE 4 1310 0 0 MARKEL GROUP INC COM 570535104 2002180 1410 SH SOLE 3 1410 0 0 MARKETAXESS HLDGS INC COM 57060D108 281310 962 SH SOLE 3 962 0 0 MARKETAXESS HLDGS INC COM 57060D108 52915067 180690 SH SOLE 4 180690 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 15090 18425 SH SOLE 3 18425 0 0 MARQETA INC CLASS A COM 57142B104 935500 134026 SH DFND 3 134026 0 0 MARQETA INC CLASS A COM 57142B104 1120 160 SH SOLE 3 160 0 0 MARQETA INC CLASS A COM 57142B104 121766 17445 SH SOLE 4 17445 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12360 146 SH SOLE 3 146 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1589056 18719 SH SOLE 4 18719 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 57070 65000 SH SOLE 4 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 177530 937 SH DFND 3 937 0 0 MARSH & MCLENNAN COS INC COM 571748102 11814640 62360 SH SOLE 3 62360 0 0 MARSH & MCLENNAN COS INC COM 571748102 57679026 304423 SH SOLE 4 304423 0 0 MARRIOTT INTL INC NEW CL A 571903202 1015020 4501 SH DFND 3 4501 0 0 MARRIOTT INTL INC NEW CL A 571903202 677310 3003 SH SOLE 3 3003 0 0 MARRIOTT INTL INC NEW CL A 571903202 29733945 131852 SH SOLE 4 131852 0 0 MARTEN TRANS LTD COM 573075108 608504 29004 SH SOLE 4 29004 0 0 MARTEN TRANS LTD COM 573075108 652920 31119 SH SOLE 3 31119 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7220740 14467 SH SOLE 3 14467 0 0 MARTIN MARIETTA MATLS INC COM 573284106 67192201 134678 SH SOLE 4 134678 0 0 MARVELL TECHNOLOGY INC COM 573874104 7044410 116793 SH SOLE 3 116793 0 0 MARVELL TECHNOLOGY INC COM 573874104 24425248 404995 SH SOLE 4 404995 0 0 MASCO CORP COM 574599106 337890 5045 SH SOLE 3 5045 0 0 MASCO CORP COM 574599106 14247316 212710 SH SOLE 4 212710 0 0 MASIMO CORP COM 574795100 65490 559 SH SOLE 3 559 0 0 MASIMO CORP COM 574795100 21105887 180069 SH SOLE 4 180069 0 0 MASONITE INTL CORP COM 575385109 463600 5475 SH SOLE 3 5475 0 0 MASONITE INTL CORP COM 575385109 3125817 36922 SH SOLE 4 36922 0 0 MASTEC INC COM 576323109 114110 1507 SH SOLE 3 1507 0 0 MASTEC INC COM 576323109 15361165 202868 SH SOLE 4 202868 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1633530 3830 SH DFND 3 3830 0 0 MASTERCARD INCORPORATED CL A 57636Q104 32544540 76299 SH SOLE 3 76299 0 0 MASTERCARD INCORPORATED CL A 57636Q104 296711491 695673 SH SOLE 4 695673 0 0 MATADOR RES CO COM 576485205 887750 15612 SH SOLE 3 15612 0 0 MATADOR RES CO COM 576485205 3293559 57924 SH SOLE 4 57924 0 0 MATCH GROUP INC NEW COM 57667L107 432440 11834 SH SOLE 3 11834 0 0 MATCH GROUP INC NEW COM 57667L107 2356258 64555 SH SOLE 4 64555 0 0 MATERIALISE NV SPONSORED ADS 57667T100 151172 23027 SH SOLE 4 23027 0 0 MATERION CORP COM 576690101 1491550 11462 SH SOLE 4 11462 0 0 MATERION CORP COM 576690101 1977650 15207 SH SOLE 3 15207 0 0 MATSON INC COM 57686G105 486520 4439 SH DFND 1 4439 0 0 MATSON INC COM 57686G105 59100 539 SH SOLE 3 539 0 0 MATSON INC COM 57686G105 794052 7245 SH SOLE 4 7245 0 0 MATTEL INC COM 577081102 6080 323 SH SOLE 3 323 0 0 MATTEL INC COM 577081102 3680297 194931 SH SOLE 4 194931 0 0 MATTHEWS INTL CORP CL A 577128101 1130260 30832 SH SOLE 3 30832 0 0 MATTHEWS INTL CORP CL A 577128101 8757811 238958 SH SOLE 4 238958 0 0 MAXLINEAR INC COM 57776J100 11280 473 SH SOLE 3 473 0 0 MAXLINEAR INC COM 57776J100 793752 33393 SH SOLE 4 33393 0 0 MAXCYTE INC COM 57777K106 2630 559 SH SOLE 3 559 0 0 MAXCYTE INC COM 57777K106 342635 72901 SH SOLE 4 72901 0 0 MAXIMUS INC COM 577933104 47890 571 SH SOLE 3 571 0 0 MAXIMUS INC COM 577933104 2652240 31627 SH SOLE 4 31627 0 0 MAYVILLE ENGR CO INC COM 578605107 630 44 SH SOLE 3 44 0 0 MAYVILLE ENGR CO INC COM 578605107 477936 33144 SH SOLE 4 33144 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1523410 22265 SH SOLE 3 22265 0 0 MCCORMICK & CO INC COM NON VTG 579780206 7998914 116909 SH SOLE 4 116909 0 0 MCDONALDS CORP COM 580135101 806510 2720 SH DFND 3 2720 0 0 MCDONALDS CORP COM 580135101 19185830 64701 SH SOLE 3 64701 0 0 MCDONALDS CORP COM 580135101 65131980 219662 SH SOLE 4 219662 0 0 MCGRATH RENTCORP COM 580589109 1080 9 SH SOLE 3 9 0 0 MCGRATH RENTCORP COM 580589109 518912 4338 SH SOLE 4 4338 0 0 MCKESSON CORP COM 58155Q103 15508600 33498 SH DFND 3 33498 0 0 MCKESSON CORP COM 58155Q103 19478032 42071 SH SOLE 4 42071 0 0 MCKESSON CORP COM 58155Q103 23439550 50629 SH SOLE 3 50629 0 0 MEDIAALPHA INC CL A 58450V104 1374048 123233 SH SOLE 4 123233 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 94830 19294 SH SOLE 3 19294 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4151066 845431 SH SOLE 4 845431 0 0 MEDIFAST INC COM 58470H101 90650 1349 SH SOLE 3 1349 0 0 MEDIFAST INC COM 58470H101 440022 6546 SH SOLE 4 6546 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 209210 22496 SH DFND 3 22496 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2160 232 SH SOLE 3 232 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1624738 174703 SH SOLE 4 174703 0 0 MEDPACE HLDGS INC COM 58506Q109 517110 1687 SH DFND 1 1687 0 0 MEDPACE HLDGS INC COM 58506Q109 3903050 12733 SH DFND 3 12733 0 0 MEDPACE HLDGS INC COM 58506Q109 933740 3045 SH SOLE 3 3045 0 0 MEDPACE HLDGS INC COM 58506Q109 31535806 102880 SH SOLE 4 102880 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1954992 220405 SH SOLE 4 220405 0 0 MERCADOLIBRE INC COM 58733R102 12801760 8149 SH SOLE 3 8149 0 0 MERCADOLIBRE INC COM 58733R102 191852032 122079 SH SOLE 4 122079 0 0 MERCANTILE BK CORP COM 587376104 238323 5902 SH SOLE 4 5902 0 0 MERCER INTL INC COM 588056101 422808 44600 SH SOLE 4 44600 0 0 MERCHANTS BANCORP IND COM 58844R108 496780 11667 SH DFND 1 11667 0 0 MERCHANTS BANCORP IND COM 58844R108 330889 7771 SH SOLE 4 7771 0 0 MERCK & CO INC COM 58933Y105 3418970 31362 SH DFND 3 31362 0 0 MERCK & CO INC COM 58933Y105 53638670 492014 SH SOLE 3 492014 0 0 MERCK & CO INC COM 58933Y105 104567405 959158 SH SOLE 4 959158 0 0 MERCURY SYS INC COM 589378108 104850 2864 SH SOLE 3 2864 0 0 MERCURY SYS INC COM 589378108 6142297 167960 SH SOLE 4 167960 0 0 MERCURY GENL CORP NEW COM 589400100 530 14 SH SOLE 3 14 0 0 MERCURY GENL CORP NEW COM 589400100 281056 7533 SH SOLE 4 7533 0 0 MERIT MED SYS INC COM 589889104 487210 6414 SH DFND 3 6414 0 0 MERIT MED SYS INC COM 589889104 227980 3000 SH SOLE 3 3000 0 0 MERIT MED SYS INC COM 589889104 14392217 189471 SH SOLE 4 189471 0 0 NORTHWEST NAT HLDG CO COM 66765N105 190 5 SH SOLE 3 5 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2231768 57313 SH SOLE 4 57313 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 92510 1818 SH DFND 3 1818 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 216590 4255 SH SOLE 3 4255 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 21689522 426204 SH SOLE 4 426204 0 0 GEN DIGITAL INC COM 668771108 4018480 176095 SH DFND 3 176095 0 0 GEN DIGITAL INC COM 668771108 538940 23617 SH SOLE 4 23617 0 0 GEN DIGITAL INC COM 668771108 1882060 82461 SH SOLE 3 82461 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 11237544 550860 SH SOLE 4 550860 0 0 NOVAGOLD RES INC COM NEW 66987E206 370 98 SH SOLE 3 98 0 0 NOVAGOLD RES INC COM NEW 66987E206 1192937 318967 SH SOLE 4 318967 0 0 NOVARTIS AG SPONSORED ADR 66987V109 27019390 267608 SH SOLE 3 267608 0 0 NOVARTIS AG SPONSORED ADR 66987V109 34646846 343140 SH SOLE 4 343140 0 0 NOVANTA INC COM 67000B104 1309460 7775 SH SOLE 3 7775 0 0 NOVANTA INC COM 67000B104 39452737 234266 SH SOLE 4 234266 0 0 NOVO-NORDISK A S ADR 670100205 19459170 188102 SH SOLE 3 188102 0 0 NOVO-NORDISK A S ADR 670100205 64070309 619336 SH SOLE 4 619336 0 0 NOW INC COM 67011P100 174486 15414 SH SOLE 4 15414 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 820 42 SH SOLE 3 42 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3197503 164650 SH SOLE 4 164650 0 0 NUCOR CORP COM 670346105 1408590 8094 SH SOLE 3 8094 0 0 NUCOR CORP COM 670346105 3877263 22278 SH SOLE 4 22278 0 0 NUTANIX INC CL A 67059N108 655740 13750 SH DFND 1 13750 0 0 NUTANIX INC CL A 67059N108 36090 757 SH SOLE 3 757 0 0 NUTANIX INC CL A 67059N108 12981123 272198 SH SOLE 4 272198 0 0 NVIDIA CORPORATION COM 67066G104 21732230 43884 SH DFND 3 43884 0 0 NVIDIA CORPORATION COM 67066G104 118608580 239503 SH SOLE 3 239503 0 0 NVIDIA CORPORATION COM 67066G104 605067224 1221815 SH SOLE 4 1221815 0 0 NUVALENT INC COM 670703107 500190 6797 SH DFND 1 6797 0 0 NUVALENT INC COM 670703107 155569 2114 SH SOLE 4 2114 0 0 NUVALENT INC COM 670703107 1506050 20470 SH SOLE 3 20470 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 256680 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 16340 290 SH SOLE 3 290 0 0 NUTRIEN LTD COM 67077M108 16429208 291660 SH SOLE 4 291660 0 0 NUSCALE PWR CORP CL A COM 67079K100 48307 14683 SH SOLE 4 14683 0 0 OGE ENERGY CORP COM 670837103 43920 1258 SH DFND 3 1258 0 0 OGE ENERGY CORP COM 670837103 968015 27713 SH SOLE 4 27713 0 0 OGE ENERGY CORP COM 670837103 1987780 56922 SH SOLE 3 56922 0 0 O-I GLASS INC COM 67098H104 72105 4402 SH SOLE 4 4402 0 0 O-I GLASS INC COM 67098H104 414820 25319 SH SOLE 3 25319 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4717140 4965 SH DFND 3 4965 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3908320 4114 SH SOLE 3 4114 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 81754384 86050 SH SOLE 4 86050 0 0 OFG BANCORP COM 67103X102 95574 2550 SH SOLE 4 2550 0 0 OFG BANCORP COM 67103X102 127710 3409 SH SOLE 3 3409 0 0 OSI SYSTEMS INC COM 671044105 249460 1932 SH SOLE 3 1932 0 0 OSI SYSTEMS INC COM 671044105 502263 3892 SH SOLE 4 3892 0 0 OP BANCORP COM 67109R109 223041 20369 SH SOLE 4 20369 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2104980 12666 SH SOLE 3 12666 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 17220929 103597 SH SOLE 4 103597 0 0 OCCIDENTAL PETE CORP COM 674599105 30990 519 SH DFND 3 519 0 0 OCCIDENTAL PETE CORP COM 674599105 1688530 28261 SH SOLE 3 28261 0 0 OCCIDENTAL PETE CORP COM 674599105 35166981 588963 SH SOLE 4 588963 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3040 78 SH SOLE 3 78 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1301702 33437 SH SOLE 4 33437 0 0 OCEANEERING INTL INC COM 675232102 1001350 47056 SH DFND 3 47056 0 0 OCEANEERING INTL INC COM 675232102 17840 838 SH SOLE 3 838 0 0 OCEANEERING INTL INC COM 675232102 9868174 463730 SH SOLE 4 463730 0 0 OCEANFIRST FINL CORP COM 675234108 695060 40038 SH SOLE 4 40038 0 0 OIL STS INTL INC COM 678026105 14761 2174 SH SOLE 4 2174 0 0 OIL STS INTL INC COM 678026105 87970 12963 SH SOLE 3 12963 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 502135 504000 SH SOLE 4 504000 0 0 OKTA INC CL A 679295105 65160 720 SH SOLE 3 720 0 0 OKTA INC CL A 679295105 37256082 411533 SH SOLE 4 411533 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 281673 306000 SH SOLE 4 306000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1867761 4608 SH SOLE 4 4608 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6950230 17142 SH SOLE 3 17142 0 0 OLD NATL BANCORP IND COM 680033107 981980 58144 SH SOLE 3 58144 0 0 OLD NATL BANCORP IND COM 680033107 19160117 1134406 SH SOLE 4 1134406 0 0 OLD REP INTL CORP COM 680223104 521056 17723 SH SOLE 4 17723 0 0 OLD REP INTL CORP COM 680223104 1385440 47126 SH SOLE 3 47126 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 325790 23221 SH DFND 1 23221 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 37769 2692 SH SOLE 4 2692 0 0 OLIN CORP COM PAR $1 680665205 215150 3988 SH SOLE 3 3988 0 0 OLIN CORP COM PAR $1 680665205 462729 8577 SH SOLE 4 8577 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 661180 8713 SH SOLE 3 8713 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 13000716 171310 SH SOLE 4 171310 0 0 OLO INC CL A 68134L109 1503050 262771 SH SOLE 4 262771 0 0 OLYMPIC STEEL INC COM 68162K106 4851891 72742 SH SOLE 4 72742 0 0 OMNICOM GROUP INC COM 681919106 4760790 55031 SH DFND 3 55031 0 0 OMNICOM GROUP INC COM 681919106 420780 4863 SH SOLE 3 4863 0 0 OMNICOM GROUP INC COM 681919106 11189203 129340 SH SOLE 4 129340 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1539440 50204 SH SOLE 3 50204 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1993667 65025 SH SOLE 4 65025 0 0 OMEGA FLEX INC COM 682095104 1646126 23346 SH SOLE 4 23346 0 0 OMNICELL COM COM 68213N109 252420 6711 SH SOLE 3 6711 0 0 OMNICELL COM COM 68213N109 878773 23353 SH SOLE 4 23353 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 154952 169000 SH SOLE 4 169000 0 0 ON SEMICONDUCTOR CORP COM 682189105 1324210 15857 SH SOLE 3 15857 0 0 ON SEMICONDUCTOR CORP COM 682189105 187784127 2248104 SH SOLE 4 2248104 0 0 OMNIAB INC COM 68218J103 62160 10075 SH SOLE 3 10075 0 0 OMNIAB INC COM 68218J103 90890 14731 SH SOLE 4 14731 0 0 ONE GAS INC COM 68235P108 71390 1121 SH SOLE 3 1121 0 0 ONE GAS INC COM 68235P108 12700543 199318 SH SOLE 4 199318 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6958760 645525 SH SOLE 4 645525 0 0 ONEOK INC NEW COM 682680103 320070 4560 SH SOLE 3 4560 0 0 ONEOK INC NEW COM 682680103 16426284 233926 SH SOLE 4 233926 0 0 ONEMAIN HLDGS INC COM 68268W103 141480 2876 SH SOLE 3 2876 0 0 ONEMAIN HLDGS INC COM 68268W103 355814 7232 SH SOLE 4 7232 0 0 ONEWATER MARINE INC CL A COM 68280L101 6864439 203150 SH SOLE 4 203150 0 0 ONTO INNOVATION INC COM 683344105 652120 4265 SH DFND 1 4265 0 0 ONTO INNOVATION INC COM 683344105 2022740 13229 SH SOLE 3 13229 0 0 ONTO INNOVATION INC COM 683344105 16404794 107291 SH SOLE 4 107291 0 0 QUALYS INC COM 74758T303 655580 3340 SH DFND 1 3340 0 0 QUALYS INC COM 74758T303 768190 3913 SH SOLE 3 3913 0 0 QUALYS INC COM 74758T303 4855378 24737 SH SOLE 4 24737 0 0 QUANEX BLDG PRODS CORP COM 747619104 1725829 56455 SH SOLE 4 56455 0 0 QUANTA SVCS INC COM 74762E102 4606230 21349 SH SOLE 3 21349 0 0 QUANTA SVCS INC COM 74762E102 65360209 302874 SH SOLE 4 302874 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 3330 478 SH SOLE 3 478 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 78153 11245 SH SOLE 4 11245 0 0 QUDIAN INC ADR 747798106 524659 257186 SH SOLE 4 257186 0 0 QUANTUM CORP COM NEW 747906501 16350 46742 SH SOLE 3 46742 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6274260 45505 SH DFND 3 45505 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1636150 11864 SH SOLE 3 11864 0 0 QUEST DIAGNOSTICS INC COM 74834L100 26011889 188656 SH SOLE 4 188656 0 0 RB GLOBAL INC COM 74935Q107 611930 9148 SH SOLE 3 9148 0 0 RB GLOBAL INC COM 74935Q107 26996001 403588 SH SOLE 4 403588 0 0 REV GROUP INC COM 749527107 21531 1185 SH SOLE 4 1185 0 0 REV GROUP INC COM 749527107 227500 12521 SH SOLE 3 12521 0 0 RLI CORP COM 749607107 130 1 SH SOLE 3 1 0 0 RLI CORP COM 749607107 5257175 39492 SH SOLE 4 39492 0 0 RLJ LODGING TR COM 74965L101 219000 18691 SH SOLE 3 18691 0 0 RLJ LODGING TR COM 74965L101 3414774 291363 SH SOLE 4 291363 0 0 RH COM 74967X103 1216640 4174 SH DFND 3 4174 0 0 RH COM 74967X103 870 3 SH SOLE 3 3 0 0 RH COM 74967X103 4350922 14927 SH SOLE 4 14927 0 0 RPM INTL INC COM 749685103 228830 2050 SH SOLE 3 2050 0 0 RPM INTL INC COM 749685103 43124343 386315 SH SOLE 4 386315 0 0 RPT REALTY SH BEN INT 74971D101 33012 2573 SH SOLE 4 2573 0 0 RPT REALTY SH BEN INT 74971D101 232840 18145 SH SOLE 3 18145 0 0 RXO INC COMMON STOCK 74982T103 70690 3039 SH SOLE 3 3039 0 0 RXO INC COMMON STOCK 74982T103 332246 14284 SH SOLE 4 14284 0 0 RADIAN GROUP INC COM 750236101 1700324 59556 SH SOLE 4 59556 0 0 RADIAN GROUP INC COM 750236101 1803740 63162 SH SOLE 3 63162 0 0 RADNET INC COM 750491102 444460 12783 SH DFND 1 12783 0 0 RADNET INC COM 750491102 1484192 42686 SH SOLE 4 42686 0 0 RAIN ONCOLOGY INC COM 75082Q105 20077 16731 SH SOLE 4 16731 0 0 RAMBUS INC DEL COM 750917106 650420 9530 SH DFND 1 9530 0 0 RAMBUS INC DEL COM 750917106 1023480 14996 SH DFND 3 14996 0 0 RAMBUS INC DEL COM 750917106 3099090 45408 SH SOLE 3 45408 0 0 RAMBUS INC DEL COM 750917106 6721670 98486 SH SOLE 4 98486 0 0 RALPH LAUREN CORP CL A 751212101 45280 314 SH SOLE 3 314 0 0 RALPH LAUREN CORP CL A 751212101 2023414 14032 SH SOLE 4 14032 0 0 RAMACO RES INC COM CL A 75134P600 343430 19990 SH DFND 1 19990 0 0 RAMACO RES INC COM CL A 75134P600 19259 1121 SH SOLE 4 1121 0 0 RANGE RES CORP COM 75281A109 404750 13297 SH SOLE 3 13297 0 0 RANGE RES CORP COM 75281A109 9168437 301197 SH SOLE 4 301197 0 0 RAPID7 INC COM 753422104 98800 1730 SH SOLE 3 1730 0 0 RAPID7 INC COM 753422104 4528030 79300 SH SOLE 4 79300 0 0 RAYMOND JAMES FINL INC COM 754730109 2135930 19155 SH SOLE 3 19155 0 0 RAYMOND JAMES FINL INC COM 754730109 88137517 790471 SH SOLE 4 790471 0 0 RAYONIER INC COM 754907103 3000 90 SH SOLE 3 90 0 0 RAYONIER INC COM 754907103 1092674 32705 SH SOLE 4 32705 0 0 RTX CORPORATION COM 75513E101 10259380 121936 SH SOLE 3 121936 0 0 RTX CORPORATION COM 75513E101 44858820 533145 SH SOLE 4 533145 0 0 RBC BEARINGS INC COM 75524B104 1607720 5646 SH SOLE 3 5646 0 0 RBC BEARINGS INC COM 75524B104 34693050 121777 SH SOLE 4 121777 0 0 RE MAX HLDGS INC CL A 75524W108 1610 121 SH SOLE 3 121 0 0 RE MAX HLDGS INC CL A 75524W108 571270 42856 SH SOLE 4 42856 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 206966 136162 SH SOLE 4 136162 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 35700 4404 SH SOLE 3 4404 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 45651 5629 SH SOLE 4 5629 0 0 REALTY INCOME CORP COM 756109104 1307360 22770 SH SOLE 3 22770 0 0 REALTY INCOME CORP COM 756109104 163202799 2842264 SH SOLE 4 2842264 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1054089 84530 SH SOLE 4 84530 0 0 RED ROCK RESORTS INC CL A 75700L108 104953 1968 SH SOLE 4 1968 0 0 RED ROCK RESORTS INC CL A 75700L108 201100 3771 SH SOLE 3 3771 0 0 REDWIRE CORPORATION COM 75776W103 28500 10000 SH SOLE 4 10000 0 0 REDWOOD TRUST INC COM 758075402 65750 8872 SH SOLE 3 8872 0 0 REDWOOD TRUST INC COM 758075402 3315412 447424 SH SOLE 4 447424 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 941631 1027000 SH SOLE 4 1027000 0 0 REGAL REXNORD CORPORATION COM 758750103 727940 4919 SH SOLE 3 4919 0 0 REGAL REXNORD CORPORATION COM 758750103 1949719 13172 SH SOLE 4 13172 0 0 REGENCY CTRS CORP COM 758849103 497800 7427 SH SOLE 3 7427 0 0 REGENCY CTRS CORP COM 758849103 55027842 821311 SH SOLE 4 821311 0 0 REGENERON PHARMACEUTICALS COM 75886F107 256460 292 SH DFND 3 292 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4597570 5233 SH SOLE 3 5233 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14968696 17043 SH SOLE 4 17043 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2474190 127655 SH SOLE 3 127655 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6542785 337605 SH SOLE 4 337605 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1359830 8405 SH SOLE 3 8405 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 118013657 729470 SH SOLE 4 729470 0 0 RELAY THERAPEUTICS INC COM 75943R102 59170 5367 SH SOLE 3 5367 0 0 RELAY THERAPEUTICS INC COM 75943R102 109594 9954 SH SOLE 4 9954 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1506440 5386 SH DFND 3 5386 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 4138550 14788 SH SOLE 3 14788 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6985567 24977 SH SOLE 4 24977 0 0 RELX PLC SPONSORED ADR 759530108 12574950 317061 SH SOLE 3 317061 0 0 RELMADA THERAPEUTICS INC COM 75955J402 370 90 SH SOLE 3 90 0 0 RELMADA THERAPEUTICS INC COM 75955J402 149992 36230 SH SOLE 4 36230 0 0 REMITLY GLOBAL INC COM 75960P104 919350 47340 SH DFND 3 47340 0 0 REMITLY GLOBAL INC COM 75960P104 442057 22763 SH SOLE 4 22763 0 0 REMITLY GLOBAL INC COM 75960P104 1322460 68091 SH SOLE 3 68091 0 0 RENASANT CORP COM 75970E107 3747372 111264 SH SOLE 4 111264 0 0 REPLIGEN CORP COM 759916109 1307560 7267 SH SOLE 3 7267 0 0 REPLIGEN CORP COM 759916109 45250985 251674 SH SOLE 4 251674 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 713620 24942 SH SOLE 3 24942 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 814298 28462 SH SOLE 4 28462 0 0 REPAY HLDGS CORP COM CL A 76029L100 1704328 199570 SH SOLE 4 199570 0 0 REPUBLIC SVCS INC COM 760759100 1771460 10742 SH DFND 3 10742 0 0 REPUBLIC SVCS INC COM 760759100 577020 3501 SH SOLE 3 3501 0 0 REPUBLIC SVCS INC COM 760759100 93683722 568090 SH SOLE 4 568090 0 0 RESMED INC COM 761152107 319550 1861 SH SOLE 3 1861 0 0 RESMED INC COM 761152107 2986783 17363 SH SOLE 4 17363 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 359518 19103 SH SOLE 4 19103 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 392890 20875 SH SOLE 3 20875 0 0 RESOURCES CONNECTION INC COM 76122Q105 1390 97 SH SOLE 3 97 0 0 RESOURCES CONNECTION INC COM 76122Q105 404497 28546 SH SOLE 4 28546 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 528850 6769 SH SOLE 3 6769 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 27099859 346856 SH SOLE 4 346856 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 322450 22981 SH SOLE 3 22981 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1145676 81659 SH SOLE 4 81659 0 0 REVANCE THERAPEUTICS INC COM 761330109 37100 4225 SH SOLE 3 4225 0 0 REVANCE THERAPEUTICS INC COM 761330109 532322 60560 SH SOLE 4 60560 0 0 REVOLVE GROUP INC CL A 76156B107 2714312 163710 SH SOLE 4 163710 0 0 REX AMERICAN RES CORP COM 761624105 203059 4293 SH SOLE 4 4293 0 0 REXFORD INDL RLTY INC COM 76169C100 708550 12629 SH SOLE 3 12629 0 0 REXFORD INDL RLTY INC COM 76169C100 28074011 500428 SH SOLE 4 500428 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 520180 19374 SH SOLE 3 19374 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 13369487 498118 SH SOLE 4 498118 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 37830 823 SH SOLE 3 823 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 245985 5351 SH SOLE 4 5351 0 0 RIBBON COMMUNICATIONS INC COM 762544104 5519 1903 SH SOLE 4 1903 0 0 RIBBON COMMUNICATIONS INC COM 762544104 170850 58898 SH SOLE 3 58898 0 0 RINGCENTRAL INC CL A 76680R206 16660 491 SH SOLE 3 491 0 0 RINGCENTRAL INC CL A 76680R206 762347 22455 SH SOLE 4 22455 0 0 RING ENERGY INC COM 76680V108 672797 460820 SH SOLE 4 460820 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7370600 98989 SH SOLE 3 98989 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47681280 640361 SH SOLE 4 640361 0 0 SONOCO PRODS CO COM 835495102 84290 1508 SH SOLE 3 1508 0 0 SONOCO PRODS CO COM 835495102 70990433 1270636 SH SOLE 4 1270636 0 0 SONY GROUP CORP SPONSORED ADR 835699307 6377150 67341 SH SOLE 3 67341 0 0 SONY GROUP CORP SPONSORED ADR 835699307 47041234 496792 SH SOLE 4 496792 0 0 SONOS INC COM 83570H108 190 11 SH SOLE 3 11 0 0 SONOS INC COM 83570H108 5391353 314548 SH SOLE 4 314548 0 0 SOTERA HEALTH CO COM 83601L102 27550 1635 SH SOLE 3 1635 0 0 SOTERA HEALTH CO COM 83601L102 722107 42855 SH SOLE 4 42855 0 0 SOUTHSTATE CORPORATION COM 840441109 117560 1392 SH SOLE 3 1392 0 0 SOUTHSTATE CORPORATION COM 840441109 22283146 263862 SH SOLE 4 263862 0 0 SOUTHERN CO COM 842587107 3077270 43886 SH DFND 3 43886 0 0 SOUTHERN CO COM 842587107 2005520 28619 SH SOLE 3 28619 0 0 SOUTHERN CO COM 842587107 45414901 647674 SH SOLE 4 647674 0 0 SOUTHERN COPPER CORP COM 84265V105 844810 9822 SH SOLE 3 9822 0 0 SOUTHERN COPPER CORP COM 84265V105 4601991 53468 SH SOLE 4 53468 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 415867 13278 SH SOLE 4 13278 0 0 SOUTHWEST AIRLS CO COM 844741108 97560 3378 SH SOLE 3 3378 0 0 SOUTHWEST AIRLS CO COM 844741108 30923260 1070750 SH SOLE 4 1070750 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1957750 1932000 SH SOLE 4 1932000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11168542 176299 SH SOLE 4 176299 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2005310 306155 SH DFND 3 306155 0 0 SOUTHWESTERN ENERGY CO COM 845467109 657540 100399 SH SOLE 3 100399 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6506652 993382 SH SOLE 4 993382 0 0 SPARTANNASH CO COM 847215100 730 32 SH SOLE 3 32 0 0 SPARTANNASH CO COM 847215100 200973 8757 SH SOLE 4 8757 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1320080 16549 SH SOLE 3 16549 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25481410 319436 SH SOLE 4 319436 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 14400 453 SH SOLE 3 453 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 62445062 1964917 SH SOLE 4 1964917 0 0 SPIRIT AIRLS INC COM 848577102 184764 11273 SH SOLE 4 11273 0 0 SPIRE INC COM 84857L101 190910 3062 SH SOLE 3 3062 0 0 SPIRE INC COM 84857L101 23883389 383115 SH SOLE 4 383115 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 809160 18521 SH SOLE 3 18521 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18087354 413993 SH SOLE 4 413993 0 0 SPLUNK INC COM 848637104 1550890 10179 SH SOLE 3 10179 0 0 SPLUNK INC COM 848637104 11127035 73036 SH SOLE 4 73036 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 329349 299000 SH SOLE 4 299000 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 16760 459 SH SOLE 3 459 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 972543 26645 SH SOLE 4 26645 0 0 SPROUTS FMRS MKT INC COM 85208M102 396330 8238 SH DFND 1 8238 0 0 SPROUTS FMRS MKT INC COM 85208M102 642200 13348 SH DFND 3 13348 0 0 SPROUTS FMRS MKT INC COM 85208M102 907788 18869 SH SOLE 4 18869 0 0 SPROUTS FMRS MKT INC COM 85208M102 1222360 25409 SH SOLE 3 25409 0 0 SPRINKLR INC CL A 85208T107 1486810 123489 SH DFND 3 123489 0 0 SPRINKLR INC CL A 85208T107 3310 276 SH SOLE 3 276 0 0 SPRINKLR INC CL A 85208T107 2204945 183135 SH SOLE 4 183135 0 0 SPROUT SOCIAL INC COM CL A 85209W109 112250 1823 SH SOLE 3 1823 0 0 SPROUT SOCIAL INC COM CL A 85209W109 5211648 84825 SH SOLE 4 84825 0 0 BLOCK INC CL A 852234103 779840 10082 SH DFND 3 10082 0 0 BLOCK INC CL A 852234103 1910270 24699 SH SOLE 3 24699 0 0 BLOCK INC CL A 852234103 11429004 147757 SH SOLE 4 147757 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 343869 352000 SH SOLE 4 352000 0 0 SQUARESPACE INC CLASS A 85225A107 10141101 307213 SH SOLE 4 307213 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 211930 6791 SH SOLE 3 6791 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 10742888 344213 SH SOLE 4 344213 0 0 STAG INDL INC COM 85254J102 2371240 60392 SH SOLE 3 60392 0 0 STAG INDL INC COM 85254J102 17506662 445916 SH SOLE 4 445916 0 0 STAGWELL INC COM CL A 85256A109 4160 624 SH SOLE 3 624 0 0 STAGWELL INC COM CL A 85256A109 1393414 210168 SH SOLE 4 210168 0 0 STANDARD MTR PRODS INC COM 853666105 552404 13876 SH SOLE 4 13876 0 0 STANDEX INTL CORP COM 854231107 429051 2709 SH SOLE 4 2709 0 0 STANDEX INTL CORP COM 854231107 2850350 17994 SH SOLE 3 17994 0 0 STANLEY BLACK & DECKER INC COM 854502101 34370 350 SH SOLE 3 350 0 0 STANLEY BLACK & DECKER INC COM 854502101 12103186 123376 SH SOLE 4 123376 0 0 STARBUCKS CORP COM 855244109 767320 7992 SH DFND 3 7992 0 0 STARBUCKS CORP COM 855244109 10719910 111664 SH SOLE 3 111664 0 0 STARBUCKS CORP COM 855244109 42997598 447845 SH SOLE 4 447845 0 0 STARWOOD PPTY TR INC COM 85571B105 1523000 72464 SH SOLE 3 72464 0 0 STARWOOD PPTY TR INC COM 85571B105 8235363 391787 SH SOLE 4 391787 0 0 STATE STR CORP COM 857477103 9584840 123750 SH SOLE 3 123750 0 0 STATE STR CORP COM 857477103 23809810 307382 SH SOLE 4 307382 0 0 STEEL DYNAMICS INC COM 858119100 4913432 41604 SH SOLE 4 41604 0 0 STEEL DYNAMICS INC COM 858119100 7114600 60245 SH SOLE 3 60245 0 0 STEELCASE INC CL A 858155203 12560 929 SH SOLE 3 929 0 0 STEELCASE INC CL A 858155203 2909612 215208 SH SOLE 4 215208 0 0 STEM INC COM 85859N102 148371 38240 SH SOLE 4 38240 0 0 STERICYCLE INC COM 858912108 295210 5958 SH SOLE 3 5958 0 0 STERICYCLE INC COM 858912108 52306169 1055411 SH SOLE 4 1055411 0 0 STELLAR BANCORP INC COM 858927106 1114212 40022 SH SOLE 4 40022 0 0 STEPSTONE GROUP INC COM CL A 85914M107 450 14 SH SOLE 3 14 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2332662 73285 SH SOLE 4 73285 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1375660 15645 SH DFND 3 15645 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2275980 25884 SH SOLE 4 25884 0 0 STEWART INFORMATION SVCS COR COM 860372101 17280 294 SH SOLE 3 294 0 0 STEWART INFORMATION SVCS COR COM 860372101 2275446 38731 SH SOLE 4 38731 0 0 STIFEL FINL CORP COM 860630102 1409700 20389 SH SOLE 3 20389 0 0 STIFEL FINL CORP COM 860630102 13827718 199967 SH SOLE 4 199967 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1100640 21979 SH SOLE 3 21979 0 0 STOCK YDS BANCORP INC COM 861025104 350235 6802 SH SOLE 4 6802 0 0 STONERIDGE INC COM 86183P102 10570 540 SH SOLE 3 540 0 0 STONERIDGE INC COM 86183P102 1619965 82778 SH SOLE 4 82778 0 0 STONEX GROUP INC COM 861896108 5640 77 SH SOLE 3 77 0 0 STONEX GROUP INC COM 861896108 278118 3767 SH SOLE 4 3767 0 0 STRIDE INC COM 86333M108 438740 7390 SH DFND 1 7390 0 0 STRIDE INC COM 86333M108 1197550 20171 SH DFND 3 20171 0 0 STRIDE INC COM 86333M108 395190 6655 SH SOLE 3 6655 0 0 STRIDE INC COM 86333M108 996110 16778 SH SOLE 4 16778 0 0 STRYKER CORPORATION COM 863667101 6425510 21457 SH DFND 3 21457 0 0 STRYKER CORPORATION COM 863667101 6543640 21840 SH SOLE 3 21840 0 0 STRYKER CORPORATION COM 863667101 23059618 77004 SH SOLE 4 77004 0 0 US FOODS HLDG CORP COM 912008109 435080 9581 SH SOLE 3 9581 0 0 US FOODS HLDG CORP COM 912008109 7472306 164552 SH SOLE 4 164552 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 1764253 30656 SH SOLE 4 30656 0 0 WORTHINGTON STL INC COM SHS 982104101 1036553 36888 SH SOLE 4 36888 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1036040 12888 SH SOLE 3 12888 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 28139238 349947 SH SOLE 4 349947 0 0 WYNN RESORTS LTD COM 983134107 2119640 23260 SH SOLE 3 23260 0 0 WYNN RESORTS LTD COM 983134107 9876142 108398 SH SOLE 4 108398 0 0 XPO INC COM 983793100 546920 6244 SH DFND 1 6244 0 0 XPO INC COM 983793100 2099190 23966 SH DFND 3 23966 0 0 XPO INC COM 983793100 993200 11339 SH SOLE 3 11339 0 0 XPO INC COM 983793100 8430450 96249 SH SOLE 4 96249 0 0 XPEL INC COM 98379L100 1680 31 SH SOLE 3 31 0 0 XPEL INC COM 98379L100 6663399 123740 SH SOLE 4 123740 0 0 XCEL ENERGY INC COM 98389B100 148480 2398 SH SOLE 3 2398 0 0 XCEL ENERGY INC COM 98389B100 45714220 738398 SH SOLE 4 738398 0 0 XENIA HOTELS & RESORTS INC COM 984017103 42549 3124 SH SOLE 4 3124 0 0 XENIA HOTELS & RESORTS INC COM 984017103 198890 14606 SH SOLE 3 14606 0 0 XYLEM INC COM 98419M100 377590 3302 SH SOLE 3 3302 0 0 XYLEM INC COM 98419M100 73715541 644592 SH SOLE 4 644592 0 0 XENON PHARMACEUTICALS INC COM 98420N105 376725 8179 SH SOLE 4 8179 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 94968 5181 SH SOLE 4 5181 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1092000 59639 SH SOLE 3 59639 0 0 XPENG INC ADS 98422D105 1031513 70700 SH SOLE 4 70700 0 0 XOMETRY INC CLASS A COM 98423F109 7677630 213802 SH SOLE 4 213802 0 0 XPERI INC COMMON STOCK 98423J101 11384 1033 SH SOLE 4 1033 0 0 XPERI INC COMMON STOCK 98423J101 150960 13703 SH SOLE 3 13703 0 0 YALLA GROUP LTD ADS 98459U103 108054 17627 SH SOLE 4 17627 0 0 YELP INC CL A 985817105 568460 12008 SH DFND 1 12008 0 0 YELP INC CL A 985817105 1766210 37309 SH DFND 3 37309 0 0 YELP INC CL A 985817105 1984190 41914 SH SOLE 3 41914 0 0 YELP INC CL A 985817105 7695070 162549 SH SOLE 4 162549 0 0 YEXT INC COM 98585N106 1890319 320937 SH SOLE 4 320937 0 0 YETI HLDGS INC COM 98585X104 162620 3144 SH SOLE 3 3144 0 0 YETI HLDGS INC COM 98585X104 7796359 150567 SH SOLE 4 150567 0 0 YUM BRANDS INC COM 988498101 1605410 12287 SH DFND 3 12287 0 0 YUM BRANDS INC COM 988498101 1103140 8448 SH SOLE 3 8448 0 0 YUM BRANDS INC COM 988498101 11410930 87333 SH SOLE 4 87333 0 0 YUM CHINA HLDGS INC COM 98850P109 964030 22727 SH SOLE 3 22727 0 0 YUM CHINA HLDGS INC COM 98850P109 8767481 206634 SH SOLE 4 206634 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 122970 450 SH SOLE 3 450 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 9746128 35657 SH SOLE 4 35657 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 509647 358906 SH SOLE 4 358906 0 0 ZILLOW GROUP INC CL A 98954M101 1470 26 SH SOLE 3 26 0 0 ZILLOW GROUP INC CL A 98954M101 271575 4788 SH SOLE 4 4788 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 21520 372 SH SOLE 3 372 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 380777 6581 SH SOLE 4 6581 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 380185 346000 SH SOLE 4 346000 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 101500 11505 SH SOLE 3 11505 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1165201 132109 SH SOLE 4 132109 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4835170 39725 SH SOLE 3 39725 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 69771462 573307 SH SOLE 4 573307 0 0 ZIONS BANCORPORATION N A COM 989701107 799926 18234 SH SOLE 4 18234 0 0 ZIONS BANCORPORATION N A COM 989701107 2399560 54703 SH SOLE 3 54703 0 0 ZOETIS INC CL A 98978V103 10265210 52020 SH SOLE 3 52020 0 0 ZOETIS INC CL A 98978V103 50793367 257351 SH SOLE 4 257351 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 136430 6412 SH SOLE 3 6412 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 363888 17100 SH SOLE 4 17100 0 0 ZIPRECRUITER INC CL A 98980B103 21970 1580 SH SOLE 3 1580 0 0 ZIPRECRUITER INC CL A 98980B103 1019204 73324 SH SOLE 4 73324 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3660 198 SH SOLE 3 198 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2723854 147315 SH SOLE 4 147315 0 0 ZSCALER INC COM 98980G102 52680 238 SH SOLE 3 238 0 0 ZSCALER INC COM 98980G102 27851421 125706 SH SOLE 4 125706 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 336441 222000 SH SOLE 4 222000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6248980 86900 SH DFND 3 86900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1870440 26008 SH SOLE 3 26008 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3178494 44201 SH SOLE 4 44201 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9520 324 SH SOLE 3 324 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 5734009 194968 SH SOLE 4 194968 0 0 ZUORA INC COM CL A 98983V106 1020 109 SH SOLE 3 109 0 0 ZUORA INC COM CL A 98983V106 3329612 354214 SH SOLE 4 354214 0 0 MDXHEALTH SA SHS NEW B5950S113 607485 154184 SH SOLE 4 154184 0 0 CONSTELLIUM SE CL A SHS F21107101 77500 3877 SH SOLE 3 3877 0 0 CONSTELLIUM SE CL A SHS F21107101 1988275 99613 SH SOLE 4 99613 0 0 ADIENT PLC ORD SHS G0084W101 581460 15990 SH SOLE 3 15990 0 0 ADIENT PLC ORD SHS G0084W101 1257074 34573 SH SOLE 4 34573 0 0 ALKERMES PLC SHS G01767105 2330 84 SH SOLE 3 84 0 0 ALKERMES PLC SHS G01767105 1960663 70680 SH SOLE 4 70680 0 0 ALLEGION PLC ORD SHS G0176J109 320070 2527 SH SOLE 3 2527 0 0 ALLEGION PLC ORD SHS G0176J109 3234142 25528 SH SOLE 4 25528 0 0 AMCOR PLC ORD G0250X107 2500 259 SH SOLE 3 259 0 0 AMCOR PLC ORD G0250X107 17288550 1793418 SH SOLE 4 1793418 0 0 AMDOCS LTD SHS G02602103 6631300 75450 SH DFND 3 75450 0 0 AMDOCS LTD SHS G02602103 9776540 111222 SH SOLE 3 111222 0 0 AMDOCS LTD SHS G02602103 23311856 265239 SH SOLE 4 265239 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1199655 64187 SH SOLE 4 64187 0 0 AON PLC SHS CL A G0403H108 4538400 15601 SH SOLE 3 15601 0 0 AON PLC SHS CL A G0403H108 73245951 251687 SH SOLE 4 251687 0 0 ARCH CAP GROUP LTD ORD G0450A105 639840 8615 SH DFND 3 8615 0 0 ARCH CAP GROUP LTD ORD G0450A105 798680 10751 SH SOLE 3 10751 0 0 ARCH CAP GROUP LTD ORD G0450A105 63151261 850293 SH SOLE 4 850293 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 152200 11998 SH SOLE 3 11998 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1588090 125145 SH SOLE 4 125145 0 0 ASSURED GUARANTY LTD COM G0585R106 247930 3313 SH SOLE 3 3313 0 0 ASSURED GUARANTY LTD COM G0585R106 585994 7831 SH SOLE 4 7831 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2182070 39409 SH DFND 3 39409 0 0 AXIS CAP HLDGS LTD SHS G0692U109 90860 1640 SH SOLE 3 1640 0 0 AXIS CAP HLDGS LTD SHS G0692U109 18006103 325196 SH SOLE 4 325196 0 0 AXALTA COATING SYS LTD COM G0750C108 1214020 35741 SH SOLE 3 35741 0 0 AXALTA COATING SYS LTD COM G0750C108 13825450 406990 SH SOLE 4 406990 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 429570 19980 SH SOLE 4 19980 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7270 227 SH SOLE 3 227 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 709854 22176 SH SOLE 4 22176 0 0 BIOHAVEN LTD COM G1110E107 19260 450 SH SOLE 3 450 0 0 BIOHAVEN LTD COM G1110E107 610328 14260 SH SOLE 4 14260 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 252962 18424 SH SOLE 4 18424 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1383630 3943 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17412 SH DFND 3 17412 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3547456 27734 SH SOLE 4 27734 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8832030 69051 SH SOLE 3 69051 0 0 BORGWARNER INC COM 099724106 2041930 56959 SH SOLE 3 56959 0 0 BORGWARNER INC COM 099724106 64307372 1793790 SH SOLE 4 1793790 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 446890 6312 SH DFND 1 6312 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13160 186 SH SOLE 3 186 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4991258 70498 SH SOLE 4 70498 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5920060 103046 SH SOLE 3 103046 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7676239 133616 SH SOLE 4 133616 0 0 CARS COM INC COM 14575E105 1062140 55991 SH DFND 3 55991 0 0 CARS COM INC COM 14575E105 38813 2046 SH SOLE 4 2046 0 0 CARS COM INC COM 14575E105 243780 12853 SH SOLE 3 12853 0 0 CARTERS INC COM 146229109 282450 3780 SH SOLE 3 3780 0 0 CARTERS INC COM 146229109 10355639 138278 SH SOLE 4 138278 0 0 CASELLA WASTE SYS INC CL A 147448104 480360 5621 SH SOLE 3 5621 0 0 CASELLA WASTE SYS INC CL A 147448104 27305752 319515 SH SOLE 4 319515 0 0 CASEYS GEN STORES INC COM 147528103 706210 2570 SH DFND 3 2570 0 0 CASEYS GEN STORES INC COM 147528103 3862870 14072 SH SOLE 3 14072 0 0 CASEYS GEN STORES INC COM 147528103 5844269 21272 SH SOLE 4 21272 0 0 CATALENT INC COM 148806102 10130 227 SH SOLE 3 227 0 0 CATALENT INC COM 148806102 4212277 93752 SH SOLE 4 93752 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 15910 948 SH SOLE 3 948 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 836987 49791 SH SOLE 4 49791 0 0 CAVA GROUP INC COM 148929102 901420 20973 SH SOLE 4 20973 0 0 CATERPILLAR INC COM 149123101 10997690 37192 SH SOLE 3 37192 0 0 CATERPILLAR INC COM 149123101 18634306 63024 SH SOLE 4 63024 0 0 CATHAY GEN BANCORP COM 149150104 8730 196 SH SOLE 3 196 0 0 CATHAY GEN BANCORP COM 149150104 531453 11924 SH SOLE 4 11924 0 0 CATO CORP NEW CL A 149205106 132590 18570 SH SOLE 4 18570 0 0 CAVCO INDS INC DEL COM 149568107 510910 1474 SH DFND 1 1474 0 0 CAVCO INDS INC DEL COM 149568107 9700 28 SH SOLE 3 28 0 0 CAVCO INDS INC DEL COM 149568107 5161172 14890 SH SOLE 4 14890 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1259590 31648 SH SOLE 4 31648 0 0 CELANESE CORP DEL COM 150870103 336070 2162 SH SOLE 3 2162 0 0 CELANESE CORP DEL COM 150870103 5036319 32415 SH SOLE 4 32415 0 0 CELESTICA INC SUB VTG SHS 15101Q108 545194 18620 SH SOLE 4 18620 0 0 CELSIUS HLDGS INC COM NEW 15118V207 382740 7020 SH SOLE 3 7020 0 0 CELSIUS HLDGS INC COM NEW 15118V207 18126428 332473 SH SOLE 4 332473 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1570 202 SH SOLE 3 202 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 25082790 3236489 SH SOLE 4 3236489 0 0 CENTENE CORP DEL COM 15135B101 6356090 85650 SH DFND 3 85650 0 0 CENTENE CORP DEL COM 15135B101 5334420 71883 SH SOLE 3 71883 0 0 CENTENE CORP DEL COM 15135B101 62312430 839677 SH SOLE 4 839677 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 287296 124000 SH SOLE 4 124000 0 0 CENTERPOINT ENERGY INC COM 15189T107 622200 21778 SH DFND 3 21778 0 0 CENTERPOINT ENERGY INC COM 15189T107 1450010 50757 SH SOLE 3 50757 0 0 CENTERPOINT ENERGY INC COM 15189T107 18772661 657076 SH SOLE 4 657076 0 0 CENTERSPACE COM 15202L107 2516219 43234 SH SOLE 4 43234 0 0 CENTRAL GARDEN & PET CO COM 153527106 391790 7829 SH SOLE 3 7829 0 0 CENTRAL GARDEN & PET CO COM 153527106 1202339 23994 SH SOLE 4 23994 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 999928 22705 SH SOLE 4 22705 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1400 71 SH SOLE 3 71 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 421624 21424 SH SOLE 4 21424 0 0 CENTRUS ENERGY CORP CL A 15643U104 333910 6137 SH DFND 1 6137 0 0 CENTRUS ENERGY CORP CL A 15643U104 11426 210 SH SOLE 4 210 0 0 CENTURY CMNTYS INC COM 156504300 487690 5349 SH SOLE 3 5349 0 0 CENTURY CMNTYS INC COM 156504300 1811590 19877 SH SOLE 4 19877 0 0 CERENCE INC COM 156727109 9370 475 SH SOLE 3 475 0 0 CERENCE INC COM 156727109 1452324 73872 SH SOLE 4 73872 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2454580 36570 SH DFND 3 36570 0 0 CERIDIAN HCM HLDG INC COM 15677J108 638830 9516 SH SOLE 3 9516 0 0 CERIDIAN HCM HLDG INC COM 15677J108 15545462 231607 SH SOLE 4 231607 0 0 CERTARA INC COM 15687V109 447600 25443 SH SOLE 3 25443 0 0 CERTARA INC COM 15687V109 10748510 611058 SH SOLE 4 611058 0 0 CEVA INC COM 157210105 66760 2939 SH SOLE 3 2939 0 0 CEVA INC COM 157210105 715161 31491 SH SOLE 4 31491 0 0 CHAMPIONX CORPORATION COM 15872M104 584610 20014 SH SOLE 3 20014 0 0 CHAMPIONX CORPORATION COM 15872M104 19197455 657222 SH SOLE 4 657222 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH SOLE 3 2 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 31620 13513 SH SOLE 4 13513 0 0 CHARLES RIV LABS INTL INC COM 159864107 2079460 8794 SH SOLE 3 8794 0 0 CHARLES RIV LABS INTL INC COM 159864107 132245233 559413 SH SOLE 4 559413 0 0 CHART INDS INC COM 16115Q308 1299950 9533 SH SOLE 3 9533 0 0 CHART INDS INC COM 16115Q308 3598703 26397 SH SOLE 4 26397 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 851270 2188 SH SOLE 3 2188 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 38550837 99184 SH SOLE 4 99184 0 0 CHEESECAKE FACTORY INC COM 163072101 37461 1070 SH SOLE 4 1070 0 0 CHEESECAKE FACTORY INC COM 163072101 200970 5725 SH SOLE 3 5725 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 155250 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 26390 897 SH SOLE 3 897 0 0 CHEFS WHSE INC COM 163086101 2267169 77036 SH SOLE 4 77036 0 0 CHEGG INC COM 163092109 555686 48916 SH SOLE 4 48916 0 0 CHEMED CORP NEW COM 16359R103 335750 574 SH DFND 3 574 0 0 CHEMED CORP NEW COM 16359R103 4317100 7387 SH SOLE 3 7387 0 0 CHEMED CORP NEW COM 16359R103 18475176 31595 SH SOLE 4 31595 0 0 CHEMOURS CO COM 163851108 40470 1283 SH DFND 3 1283 0 0 CHEMOURS CO COM 163851108 72500 2298 SH SOLE 3 2298 0 0 CHEMOURS CO COM 163851108 255096 8088 SH SOLE 4 8088 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5798430 33985 SH SOLE 3 33985 0 0 CHENIERE ENERGY INC COM NEW 16411R208 24147100 141451 SH SOLE 4 141451 0 0 CHESAPEAKE ENERGY CORP COM 165167735 209430 2722 SH DFND 3 2722 0 0 CHESAPEAKE ENERGY CORP COM 165167735 223400 2904 SH SOLE 3 2904 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1419774 18453 SH SOLE 4 18453 0 0 CHESAPEAKE UTILS CORP COM 165303108 1160380 10980 SH SOLE 3 10980 0 0 CHESAPEAKE UTILS CORP COM 165303108 2963027 28051 SH SOLE 4 28051 0 0 CHEVRON CORP NEW COM 166764100 1759740 11797 SH DFND 3 11797 0 0 CHEVRON CORP NEW COM 166764100 29621860 198598 SH SOLE 3 198598 0 0 CHEVRON CORP NEW COM 166764100 41287357 276799 SH SOLE 4 276799 0 0 CHIMERA INVT CORP COM NEW 16934Q208 48912 9802 SH SOLE 4 9802 0 0 CHIMERA INVT CORP COM NEW 16934Q208 257680 51725 SH SOLE 3 51725 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 263000 115 SH DFND 3 115 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3725080 1628 SH SOLE 3 1628 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 282711708 123619 SH SOLE 4 123619 0 0 CHOICE HOTELS INTL INC COM 169905106 133510 1178 SH SOLE 3 1178 0 0 CHOICE HOTELS INTL INC COM 169905106 2802362 24734 SH SOLE 4 24734 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 556435 14242 SH SOLE 4 14242 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 883040 22604 SH SOLE 3 22604 0 0 CHURCH & DWIGHT CO INC COM 171340102 781630 8266 SH DFND 3 8266 0 0 CHURCH & DWIGHT CO INC COM 171340102 3029290 32037 SH SOLE 3 32037 0 0 CHURCH & DWIGHT CO INC COM 171340102 14338700 151636 SH SOLE 4 151636 0 0 CHURCHILL DOWNS INC COM 171484108 564190 4183 SH SOLE 3 4183 0 0 CHURCHILL DOWNS INC COM 171484108 3211469 23801 SH SOLE 4 23801 0 0 CHUYS HLDGS INC COM 171604101 267342 6993 SH SOLE 4 6993 0 0 CIENA CORP COM NEW 171779309 763120 16937 SH SOLE 3 16937 0 0 CIENA CORP COM NEW 171779309 6882839 152918 SH SOLE 4 152918 0 0 CINCINNATI FINL CORP COM 172062101 234000 2262 SH SOLE 3 2262 0 0 CINCINNATI FINL CORP COM 172062101 4040734 39056 SH SOLE 4 39056 0 0 CINEMARK HLDGS INC COM 17243V102 212870 15109 SH SOLE 3 15109 0 0 CINEMARK HLDGS INC COM 17243V102 962009 68276 SH SOLE 4 68276 0 0 CION INVT CORP COM 17259U204 836793 73987 SH SOLE 4 73987 0 0 CIRRUS LOGIC INC COM 172755100 1898130 22812 SH SOLE 3 22812 0 0 CIRRUS LOGIC INC COM 172755100 52508363 631186 SH SOLE 4 631186 0 0 CISCO SYS INC COM 17275R102 8303840 164367 SH DFND 3 164367 0 0 CISCO SYS INC COM 17275R102 29091850 575835 SH SOLE 3 575835 0 0 CISCO SYS INC COM 17275R102 52854782 1046215 SH SOLE 4 1046215 0 0 CINTAS CORP COM 172908105 6082640 10093 SH DFND 3 10093 0 0 CINTAS CORP COM 172908105 4458479 7398 SH SOLE 4 7398 0 0 CINTAS CORP COM 172908105 5445460 9034 SH SOLE 3 9034 0 0 CITIGROUP INC COM NEW 172967424 8361520 162549 SH DFND 3 162549 0 0 CITIGROUP INC COM NEW 172967424 12296120 239059 SH SOLE 3 239059 0 0 CITIGROUP INC COM NEW 172967424 34511610 670910 SH SOLE 4 670910 0 0 DISNEY WALT CO COM 254687106 18416460 204001 SH SOLE 3 204001 0 0 DISNEY WALT CO COM 254687106 24585786 272298 SH SOLE 4 272298 0 0 DISCOVER FINL SVCS COM 254709108 5033272 44780 SH SOLE 4 44780 0 0 DISCOVER FINL SVCS COM 254709108 5744140 51105 SH SOLE 3 51105 0 0 DISH NETWORK CORPORATION CL A 25470M109 3440 596 SH SOLE 3 596 0 0 DISH NETWORK CORPORATION CL A 25470M109 900357 156041 SH SOLE 4 156041 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 331250 625000 SH SOLE 4 625000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 618750 625000 SH SOLE 4 625000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1700 453 SH SOLE 3 453 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 71726 19178 SH SOLE 4 19178 0 0 DOCGO INC COM 256086109 421402 75385 SH SOLE 4 75385 0 0 DR REDDYS LABS LTD ADR 256135203 378090 5428 SH SOLE 3 5428 0 0 DR REDDYS LABS LTD ADR 256135203 2193301 31522 SH SOLE 4 31522 0 0 DOCUSIGN INC COM 256163106 241600 4051 SH SOLE 3 4051 0 0 DOCUSIGN INC COM 256163106 3593871 60452 SH SOLE 4 60452 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 568880 6601 SH DFND 3 6601 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1103280 12801 SH SOLE 3 12801 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6169195 71585 SH SOLE 4 71585 0 0 DOLLAR GEN CORP NEW COM 256677105 10381414 76362 SH SOLE 4 76362 0 0 DOLLAR GEN CORP NEW COM 256677105 11841220 87104 SH SOLE 3 87104 0 0 DOLLAR TREE INC COM 256746108 318550 2243 SH SOLE 3 2243 0 0 DOLLAR TREE INC COM 256746108 28730181 202254 SH SOLE 4 202254 0 0 DOMINION ENERGY INC COM 25746U109 1874020 39839 SH SOLE 3 39839 0 0 DOMINION ENERGY INC COM 25746U109 25070411 533413 SH SOLE 4 533413 0 0 DOMINOS PIZZA INC COM 25754A201 896190 2174 SH DFND 3 2174 0 0 DOMINOS PIZZA INC COM 25754A201 1937110 4703 SH SOLE 3 4703 0 0 DOMINOS PIZZA INC COM 25754A201 11476895 27841 SH SOLE 4 27841 0 0 DOMO INC COM CL B 257554105 993993 96598 SH SOLE 4 96598 0 0 DONALDSON INC COM 257651109 310480 4751 SH DFND 3 4751 0 0 DONALDSON INC COM 257651109 1563140 23928 SH SOLE 3 23928 0 0 DONALDSON INC COM 257651109 8078044 123612 SH SOLE 4 123612 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 511500 8201 SH DFND 1 8201 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1520580 24380 SH DFND 3 24380 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 553470 8872 SH SOLE 3 8872 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1076319 17257 SH SOLE 4 17257 0 0 DOORDASH INC CL A 25809K105 1894930 19162 SH DFND 3 19162 0 0 DOORDASH INC CL A 25809K105 2231820 22577 SH SOLE 3 22577 0 0 DOORDASH INC CL A 25809K105 11871250 120045 SH SOLE 4 120045 0 0 DORMAN PRODS INC COM 258278100 56635 679 SH SOLE 4 679 0 0 DORMAN PRODS INC COM 258278100 649280 7788 SH SOLE 3 7788 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 443000 12045 SH SOLE 3 12045 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 15955348 433805 SH SOLE 4 433805 0 0 DOUGLAS EMMETT INC COM 25960P109 300380 20710 SH SOLE 3 20710 0 0 DOUGLAS EMMETT INC COM 25960P109 415730 28671 SH SOLE 4 28671 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1969535 66359 SH SOLE 4 66359 0 0 DOUGLAS ELLIMAN INC COM 25961D105 12180 4129 SH SOLE 3 4129 0 0 DOUGLAS ELLIMAN INC COM 25961D105 183090 62064 SH SOLE 4 62064 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 63484 66825 SH SOLE 4 66825 0 0 DOVER CORP COM 260003108 756130 4916 SH DFND 3 4916 0 0 DOVER CORP COM 260003108 334550 2175 SH SOLE 3 2175 0 0 DOVER CORP COM 260003108 7613441 49499 SH SOLE 4 49499 0 0 DOW INC COM 260557103 3212472 58579 SH SOLE 4 58579 0 0 DOW INC COM 260557103 7585140 138320 SH SOLE 3 138320 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1116260 31667 SH DFND 3 31667 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3894561 110484 SH SOLE 4 110484 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4653290 132006 SH SOLE 3 132006 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 14124 26068 SH SOLE 4 26068 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 370630 10430 SH SOLE 3 10430 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 4695432 132154 SH SOLE 4 132154 0 0 DRIL-QUIP INC COM 262037104 94600 4062 SH SOLE 3 4062 0 0 DRIL-QUIP INC COM 262037104 501096 21534 SH SOLE 4 21534 0 0 DROPBOX INC CL A 26210C104 7251990 245997 SH DFND 3 245997 0 0 DROPBOX INC CL A 26210C104 1696010 57530 SH SOLE 3 57530 0 0 DROPBOX INC CL A 26210C104 2101747 71294 SH SOLE 4 71294 0 0 DROPBOX INC NOTE 3/0 26210CAD6 208294 207000 SH SOLE 4 207000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 310 22 SH SOLE 3 22 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 997858 69976 SH SOLE 4 69976 0 0 DUCOMMUN INC DEL COM 264147109 242652 4661 SH SOLE 4 4661 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 954130 9832 SH DFND 3 9832 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10965050 112996 SH SOLE 3 112996 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 41201049 424578 SH SOLE 4 424578 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 84460 7216 SH SOLE 3 7216 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4949439 423029 SH SOLE 4 423029 0 0 DUOLINGO INC CL A COM 26603R106 552610 2436 SH DFND 1 2436 0 0 DUOLINGO INC CL A COM 26603R106 1093500 4822 SH SOLE 3 4822 0 0 DUOLINGO INC CL A COM 26603R106 6415318 28280 SH SOLE 4 28280 0 0 DUPONT DE NEMOURS INC COM 26614N102 5197110 67556 SH SOLE 3 67556 0 0 DUPONT DE NEMOURS INC COM 26614N102 18436198 239649 SH SOLE 4 239649 0 0 DOXIMITY INC CL A 26622P107 328280 11706 SH SOLE 3 11706 0 0 DOXIMITY INC CL A 26622P107 391018 13945 SH SOLE 4 13945 0 0 DUTCH BROS INC CL A 26701L100 1069464 33769 SH SOLE 4 33769 0 0 DYCOM INDS INC COM 267475101 787100 6839 SH DFND 3 6839 0 0 DYCOM INDS INC COM 267475101 141190 1223 SH SOLE 3 1223 0 0 DYCOM INDS INC COM 267475101 14367260 124835 SH SOLE 4 124835 0 0 DYNATRACE INC COM NEW 268150109 218430 3994 SH DFND 3 3994 0 0 DYNATRACE INC COM NEW 268150109 204890 3745 SH SOLE 3 3745 0 0 DYNATRACE INC COM NEW 268150109 32129773 587489 SH SOLE 4 587489 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 348770 24937 SH SOLE 3 24937 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1300657 93037 SH SOLE 4 93037 0 0 DYNEX CAP INC COM 26817Q886 1730 138 SH SOLE 3 138 0 0 DYNEX CAP INC COM 26817Q886 2234782 178497 SH SOLE 4 178497 0 0 E L F BEAUTY INC COM 26856L103 3662920 25377 SH DFND 3 25377 0 0 E L F BEAUTY INC COM 26856L103 1503950 10420 SH SOLE 3 10420 0 0 E L F BEAUTY INC COM 26856L103 8739787 60550 SH SOLE 4 60550 0 0 EL POLLO LOCO HLDGS INC COM 268603107 193273 21913 SH SOLE 4 21913 0 0 ENI S P A SPONSORED ADR 26874R108 215170 6328 SH SOLE 3 6328 0 0 ENI S P A SPONSORED ADR 26874R108 371831 10933 SH SOLE 4 10933 0 0 EOG RES INC COM 26875P101 7083250 58570 SH SOLE 3 58570 0 0 EOG RES INC COM 26875P101 31740667 262428 SH SOLE 4 262428 0 0 EQT CORP COM 26884L109 1147550 29683 SH DFND 3 29683 0 0 EQT CORP COM 26884L109 750840 19419 SH SOLE 3 19419 0 0 EQT CORP COM 26884L109 13893206 359369 SH SOLE 4 359369 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 323837 122000 SH SOLE 4 122000 0 0 EPR PPTYS COM SH BEN INT 26884U109 75560 1560 SH SOLE 3 1560 0 0 EPR PPTYS COM SH BEN INT 26884U109 262405 5416 SH SOLE 4 5416 0 0 EAGLE BANCORP INC MD COM 268948106 632970 21001 SH SOLE 4 21001 0 0 ESS TECH INC COMMON STOCK 26916J106 32640 28632 SH SOLE 4 28632 0 0 EAGLE MATLS INC COM 26969P108 195130 962 SH DFND 3 962 0 0 EAGLE MATLS INC COM 26969P108 1121610 5530 SH SOLE 3 5530 0 0 EAGLE MATLS INC COM 26969P108 10770804 53100 SH SOLE 4 53100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 322032 61574 SH SOLE 4 61574 0 0 EAST WEST BANCORP INC COM 27579R104 2528611 35144 SH SOLE 4 35144 0 0 EAST WEST BANCORP INC COM 27579R104 2871630 39905 SH SOLE 3 39905 0 0 EASTERN BANKSHARES INC COM 27627N105 494387 34816 SH SOLE 4 34816 0 0 EASTGROUP PPTYS INC COM 277276101 3859110 21026 SH DFND 3 21026 0 0 EASTGROUP PPTYS INC COM 277276101 1664890 9072 SH SOLE 3 9072 0 0 EASTGROUP PPTYS INC COM 277276101 21513458 117214 SH SOLE 4 117214 0 0 EASTMAN CHEM CO COM 277432100 2115000 23525 SH SOLE 3 23525 0 0 EASTMAN CHEM CO COM 277432100 65507882 729324 SH SOLE 4 729324 0 0 EBAY INC. COM 278642103 1234400 28299 SH DFND 3 28299 0 0 EBAY INC. COM 278642103 2372780 54401 SH SOLE 3 54401 0 0 EBAY INC. COM 278642103 5184368 118853 SH SOLE 4 118853 0 0 FLOWSERVE CORP COM 34354P105 5865688 142302 SH SOLE 4 142302 0 0 FLUENCE ENERGY INC COM CL A 34379V103 324646 13612 SH SOLE 4 13612 0 0 STANDARD BIOTOOLS INC COM 34385P108 68040 30800 SH SOLE 3 30800 0 0 FLUSHING FINL CORP COM 343873105 2017086 122396 SH SOLE 4 122396 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 87497177 671248 SH SOLE 4 671248 0 0 FOOT LOCKER INC COM 344849104 779520 25040 SH SOLE 3 25040 0 0 FOOT LOCKER INC COM 344849104 2922119 93808 SH SOLE 4 93808 0 0 FORD MTR CO DEL COM 345370860 1974030 161939 SH DFND 3 161939 0 0 FORD MTR CO DEL COM 345370860 2067020 169563 SH SOLE 3 169563 0 0 FORD MTR CO DEL COM 345370860 10742706 881272 SH SOLE 4 881272 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 447750 450000 SH SOLE 4 450000 0 0 FORESTAR GROUP INC COM 346232101 830 25 SH SOLE 3 25 0 0 FORESTAR GROUP INC COM 346232101 2041576 61735 SH SOLE 4 61735 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 34537 10069 SH SOLE 4 10069 0 0 FORMFACTOR INC COM 346375108 23490 563 SH SOLE 3 563 0 0 FORMFACTOR INC COM 346375108 59105990 1417070 SH SOLE 4 1417070 0 0 FORTINET INC COM 34959E109 510870 8714 SH SOLE 3 8714 0 0 FORTINET INC COM 34959E109 6848069 117001 SH SOLE 4 117001 0 0 FORTIVE CORP COM 34959J108 3288680 44664 SH SOLE 3 44664 0 0 FORTIVE CORP COM 34959J108 46899807 636966 SH SOLE 4 636966 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1457940 19147 SH SOLE 3 19147 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2168467 28480 SH SOLE 4 28480 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 302720 8686 SH SOLE 3 8686 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 366345 10497 SH SOLE 4 10497 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 551368 24870 SH SOLE 4 24870 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 254156 262728 SH SOLE 4 262728 0 0 FORWARD AIR CORP COM 349853101 53190 846 SH SOLE 3 846 0 0 FORWARD AIR CORP COM 349853101 992592 15788 SH SOLE 4 15788 0 0 FOX CORP CL A COM 35137L105 293970 9908 SH DFND 3 9908 0 0 FOX CORP CL A COM 35137L105 2070260 69792 SH SOLE 3 69792 0 0 FOX CORP CL A COM 35137L105 4390181 147967 SH SOLE 4 147967 0 0 FOX CORP CL B COM 35137L204 2164300 78275 SH DFND 3 78275 0 0 FOX CORP CL B COM 35137L204 1945250 70379 SH SOLE 3 70379 0 0 FOX CORP CL B COM 35137L204 13416278 485218 SH SOLE 4 485218 0 0 FOX FACTORY HLDG CORP COM 35138V102 542390 8041 SH SOLE 3 8041 0 0 FOX FACTORY HLDG CORP COM 35138V102 13550254 200804 SH SOLE 4 200804 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29641 2194 SH SOLE 4 2194 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 271070 20067 SH SOLE 3 20067 0 0 FRANKLIN COVEY CO COM 353469109 34220 786 SH SOLE 3 786 0 0 FRANKLIN COVEY CO COM 353469109 1908486 43843 SH SOLE 4 43843 0 0 FRANKLIN ELEC INC COM 353514102 8600 89 SH SOLE 3 89 0 0 FRANKLIN ELEC INC COM 353514102 3926020 40621 SH SOLE 4 40621 0 0 FRANKLIN RESOURCES INC COM 354613101 7570 254 SH SOLE 3 254 0 0 FRANKLIN RESOURCES INC COM 354613101 436066 14638 SH SOLE 4 14638 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2669450 62711 SH SOLE 3 62711 0 0 FREEPORT-MCMORAN INC CL B 35671D857 20526062 482172 SH SOLE 4 482172 0 0 FRESHPET INC COM 358039105 48240 556 SH SOLE 3 556 0 0 FRESHPET INC COM 358039105 20649661 238009 SH SOLE 4 238009 0 0 FRESHWORKS INC CLASS A COM 358054104 9710 414 SH SOLE 3 414 0 0 FRESHWORKS INC CLASS A COM 358054104 3715484 158173 SH SOLE 4 158173 0 0 FRONTDOOR INC COM 35905A109 142606 4049 SH SOLE 4 4049 0 0 FRONTDOOR INC COM 35905A109 160880 4569 SH SOLE 3 4569 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2410 95 SH SOLE 3 95 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 3062567 120859 SH SOLE 4 120859 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 260 47 SH SOLE 3 47 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1199142 219623 SH SOLE 4 219623 0 0 FUELCELL ENERGY INC COM 35952H601 27656 17285 SH SOLE 4 17285 0 0 FUBOTV INC COM 35953D104 61081 19208 SH SOLE 4 19208 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 496827 70874 SH SOLE 4 70874 0 0 FUNKO INC COM CL A 361008105 235278 30437 SH SOLE 4 30437 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 7380 135 SH SOLE 3 135 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 3468076 63483 SH SOLE 4 63483 0 0 GATX CORP COM 361448103 106840 890 SH SOLE 3 890 0 0 GATX CORP COM 361448103 94169769 783312 SH SOLE 4 783312 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2874165 83285 SH SOLE 4 83285 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9567020 277226 SH SOLE 3 277226 0 0 HAMILTON LANE INC CL A 407497106 3017590 26602 SH SOLE 3 26602 0 0 HAMILTON LANE INC CL A 407497106 14249879 125616 SH SOLE 4 125616 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 539260 11101 SH SOLE 3 11101 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 5628568 115838 SH SOLE 4 115838 0 0 HANESBRANDS INC COM 410345102 1240 278 SH SOLE 3 278 0 0 HANESBRANDS INC COM 410345102 325014 72873 SH SOLE 4 72873 0 0 HANMI FINL CORP COM NEW 410495204 1080 55 SH SOLE 3 55 0 0 HANMI FINL CORP COM NEW 410495204 535944 27626 SH SOLE 4 27626 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1077290 39069 SH SOLE 3 39069 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9534765 345713 SH SOLE 4 345713 0 0 HANOVER INS GROUP INC COM 410867105 2920660 24042 SH SOLE 3 24042 0 0 HANOVER INS GROUP INC COM 410867105 13429902 110607 SH SOLE 4 110607 0 0 HARLEY DAVIDSON INC COM 412822108 343540 9325 SH DFND 3 9325 0 0 HARLEY DAVIDSON INC COM 412822108 264401 7177 SH SOLE 4 7177 0 0 HARLEY DAVIDSON INC COM 412822108 2003390 54368 SH SOLE 3 54368 0 0 HARMONIC INC COM 413160102 38664 2965 SH SOLE 4 2965 0 0 HARMONIC INC COM 413160102 608430 46654 SH SOLE 3 46654 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 74742 2314 SH SOLE 4 2314 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 241180 7465 SH SOLE 3 7465 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3050 496 SH SOLE 3 496 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2724136 442949 SH SOLE 4 442949 0 0 ENVIRI CORP COM 415864107 272220 30227 SH SOLE 3 30227 0 0 ENVIRI CORP COM 415864107 5028975 558775 SH SOLE 4 558775 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3847150 47878 SH SOLE 3 47878 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13613157 169360 SH SOLE 4 169360 0 0 HASBRO INC COM 418056107 294060 5761 SH SOLE 3 5761 0 0 HASBRO INC COM 418056107 1764685 34561 SH SOLE 4 34561 0 0 HASHICORP INC COM CL A 418100103 90550 3831 SH SOLE 3 3831 0 0 HASHICORP INC COM CL A 418100103 1322091 55926 SH SOLE 4 55926 0 0 HAVERTY FURNITURE COS INC COM 419596101 250 7 SH SOLE 3 7 0 0 HAVERTY FURNITURE COS INC COM 419596101 1390713 39175 SH SOLE 4 39175 0 0 HAWKINS INC COM 420261109 895249 12713 SH SOLE 4 12713 0 0 HAYWARD HLDGS INC COM 421298100 3912557 287688 SH SOLE 4 287688 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1370 132 SH SOLE 3 132 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 324063 31250 SH SOLE 4 31250 0 0 HEALTHSTREAM INC COM 42222N103 266650 9865 SH SOLE 3 9865 0 0 HEALTHSTREAM INC COM 42222N103 4260901 157636 SH SOLE 4 157636 0 0 HEALTH CATALYST INC COM 42225T107 186830 20176 SH SOLE 4 20176 0 0 HEALTHEQUITY INC COM 42226A107 1592860 24020 SH SOLE 3 24020 0 0 HEALTHEQUITY INC COM 42226A107 35342740 533073 SH SOLE 4 533073 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 812570 47160 SH DFND 3 47160 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 8450 489 SH SOLE 3 489 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 33909105 1968027 SH SOLE 4 1968027 0 0 HEARTLAND EXPRESS INC COM 422347104 9640 676 SH SOLE 3 676 0 0 HEARTLAND EXPRESS INC COM 422347104 6930317 485997 SH SOLE 4 485997 0 0 HEARTLAND FINL USA INC COM 42234Q102 5577939 148310 SH SOLE 4 148310 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 4981490 251565 SH SOLE 3 251565 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 44789699 2262106 SH SOLE 4 2262106 0 0 HECLA MNG CO COM 422704106 748489 155611 SH SOLE 4 155611 0 0 HEICO CORP NEW COM 422806109 3702360 20698 SH SOLE 3 20698 0 0 HEICO CORP NEW COM 422806109 19773542 110547 SH SOLE 4 110547 0 0 HEICO CORP NEW CL A 422806208 9254040 64975 SH SOLE 3 64975 0 0 HEICO CORP NEW CL A 422806208 9950146 69855 SH SOLE 4 69855 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 300 10 SH SOLE 3 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2632688 89153 SH SOLE 4 89153 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 540 12 SH SOLE 3 12 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 4572006 100816 SH SOLE 4 100816 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 14010 1363 SH SOLE 3 1363 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 380134 36978 SH SOLE 4 36978 0 0 HELLO GROUP INC ADS 423403104 2465686 354775 SH SOLE 4 354775 0 0 HELMERICH & PAYNE INC COM 423452101 768516 21218 SH SOLE 4 21218 0 0 HELMERICH & PAYNE INC COM 423452101 836450 23094 SH SOLE 3 23094 0 0 HENRY JACK & ASSOC INC COM 426281101 1808940 11072 SH SOLE 3 11072 0 0 HENRY JACK & ASSOC INC COM 426281101 20475927 125304 SH SOLE 4 125304 0 0 HERC HLDGS INC COM 42704L104 15780 106 SH SOLE 3 106 0 0 HERC HLDGS INC COM 42704L104 1949566 13094 SH SOLE 4 13094 0 0 HERITAGE FINL CORP WASH COM 42722X106 1260 59 SH SOLE 3 59 0 0 HERITAGE FINL CORP WASH COM 42722X106 1393259 65136 SH SOLE 4 65136 0 0 HERSHEY CO COM 427866108 1437350 7709 SH DFND 3 7709 0 0 HERSHEY CO COM 427866108 3356430 18001 SH SOLE 3 18001 0 0 HERSHEY CO COM 427866108 5157303 27662 SH SOLE 4 27662 0 0 HESS CORP COM 42809H107 247440 1717 SH SOLE 3 1717 0 0 HESS CORP COM 42809H107 7597088 52699 SH SOLE 4 52699 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 570140 33577 SH DFND 3 33577 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2824620 166351 SH SOLE 3 166351 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10995569 647560 SH SOLE 4 647560 0 0 HEXCEL CORP NEW COM 428291108 2526270 34247 SH SOLE 3 34247 0 0 HEXCEL CORP NEW COM 428291108 88634299 1201821 SH SOLE 4 1201821 0 0 HIBBETT INC COM 428567101 60240 834 SH SOLE 3 834 0 0 HIBBETT INC COM 428567101 464241 6446 SH SOLE 4 6446 0 0 HIGHWOODS PPTYS INC COM 431284108 737280 32109 SH SOLE 3 32109 0 0 HIGHWOODS PPTYS INC COM 431284108 19072803 830697 SH SOLE 4 830697 0 0 HILLENBRAND INC COM 431571108 887140 18549 SH SOLE 3 18549 0 0 HILLENBRAND INC COM 431571108 2141910 44763 SH SOLE 4 44763 0 0 HILLMAN SOLUTIONS CORP COM 431636109 89850 9749 SH SOLE 3 9749 0 0 HILLMAN SOLUTIONS CORP COM 431636109 9837054 1068084 SH SOLE 4 1068084 0 0 HILLTOP HOLDINGS INC COM 432748101 439421 12480 SH SOLE 4 12480 0 0 HILTON GRAND VACATIONS INC COM 43283X105 132310 3301 SH SOLE 3 3301 0 0 HILTON GRAND VACATIONS INC COM 43283X105 1660760 41333 SH SOLE 4 41333 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 68184 11233 SH SOLE 4 11233 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 31260 3512 SH DFND 3 3512 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 55189 6201 SH SOLE 4 6201 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 76580 8599 SH SOLE 3 8599 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3254090 17868 SH SOLE 3 17868 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 47255086 259515 SH SOLE 4 259515 0 0 HIPPO HLDGS INC COM NEW 433539202 504117 55276 SH SOLE 4 55276 0 0 HOLLEY INC COM 43538H103 1941956 398759 SH SOLE 4 398759 0 0 HOLOGIC INC COM 436440101 1008370 14113 SH DFND 3 14113 0 0 HOLOGIC INC COM 436440101 3258460 45609 SH SOLE 3 45609 0 0 HOLOGIC INC COM 436440101 89152095 1247755 SH SOLE 4 1247755 0 0 HOME BANCSHARES INC COM 436893200 3440960 135832 SH SOLE 3 135832 0 0 HOME BANCSHARES INC COM 436893200 15861975 626213 SH SOLE 4 626213 0 0 HOME DEPOT INC COM 437076102 16970590 48964 SH SOLE 3 48964 0 0 HOME DEPOT INC COM 437076102 59654424 172138 SH SOLE 4 172138 0 0 HOMESTREET INC COM 43785V102 374003 36311 SH SOLE 4 36311 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1289210 41706 SH SOLE 3 41706 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4721688 152756 SH SOLE 4 152756 0 0 HONEYWELL INTL INC COM 438516106 804650 3837 SH DFND 3 3837 0 0 HONEYWELL INTL INC COM 438516106 9784680 46643 SH SOLE 3 46643 0 0 HONEYWELL INTL INC COM 438516106 65386949 311797 SH SOLE 4 311797 0 0 HOPE BANCORP INC COM 43940T109 631687 52292 SH SOLE 4 52292 0 0 HOPE BANCORP INC COM 43940T109 1420840 117614 SH SOLE 3 117614 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2250 69 SH SOLE 3 69 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 516071 15782 SH SOLE 4 15782 0 0 HORIZON BANCORP INC COM 440407104 464889 32487 SH SOLE 4 32487 0 0 HORMEL FOODS CORP COM 440452100 1451600 45203 SH SOLE 3 45203 0 0 HORMEL FOODS CORP COM 440452100 5702608 177596 SH SOLE 4 177596 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2546970 130819 SH SOLE 3 130819 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38310301 1967658 SH SOLE 4 1967658 0 0 HOULIHAN LOKEY INC CL A 441593100 45450 379 SH DFND 3 379 0 0 HOULIHAN LOKEY INC CL A 441593100 473410 3948 SH DFND 1 3948 0 0 HOULIHAN LOKEY INC CL A 441593100 626480 5222 SH SOLE 3 5222 0 0 HOULIHAN LOKEY INC CL A 441593100 81982347 683699 SH SOLE 4 683699 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 692640 8097 SH SOLE 3 8097 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 3102899 36270 SH SOLE 4 36270 0 0 HOWMET AEROSPACE INC COM 443201108 3860680 71336 SH SOLE 3 71336 0 0 HOWMET AEROSPACE INC COM 443201108 28827505 532659 SH SOLE 4 532659 0 0 HUB GROUP INC CL A 443320106 2020 22 SH SOLE 3 22 0 0 HUB GROUP INC CL A 443320106 1270795 13822 SH SOLE 4 13822 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 65770 1968 SH SOLE 3 1968 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 808813 24187 SH SOLE 4 24187 0 0 HUBBELL INC COM 443510607 646340 1965 SH DFND 3 1965 0 0 HUBBELL INC COM 443510607 4748940 14430 SH SOLE 3 14430 0 0 HUBBELL INC COM 443510607 13040759 39646 SH SOLE 4 39646 0 0 HUBSPOT INC COM 443573100 5590020 9629 SH DFND 3 9629 0 0 HUBSPOT INC COM 443573100 6973310 12017 SH SOLE 3 12017 0 0 HUBSPOT INC COM 443573100 39512713 68062 SH SOLE 4 68062 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1137010 7147 SH DFND 3 7147 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2039230 12808 SH SOLE 3 12808 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27737342 174350 SH SOLE 4 174350 0 0 KFORCE INC COM 493732101 893150 13217 SH SOLE 3 13217 0 0 KFORCE INC COM 493732101 1364172 20192 SH SOLE 4 20192 0 0 KILROY RLTY CORP COM 49427F108 349270 8760 SH SOLE 3 8760 0 0 KILROY RLTY CORP COM 49427F108 11194442 280985 SH SOLE 4 280985 0 0 KIMBALL ELECTRONICS INC COM 49428J109 314911 11685 SH SOLE 4 11685 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1208760 44848 SH SOLE 3 44848 0 0 KIMBERLY-CLARK CORP COM 494368103 361900 2979 SH DFND 3 2979 0 0 KIMBERLY-CLARK CORP COM 494368103 3805620 31316 SH SOLE 3 31316 0 0 KIMBERLY-CLARK CORP COM 494368103 39745313 327095 SH SOLE 4 327095 0 0 KIMCO RLTY CORP COM 49446R109 1826140 85694 SH DFND 3 85694 0 0 KIMCO RLTY CORP COM 49446R109 783030 36746 SH SOLE 3 36746 0 0 KIMCO RLTY CORP COM 49446R109 45575399 2138686 SH SOLE 4 2138686 0 0 KINDER MORGAN INC DEL COM 49456B101 246920 13998 SH DFND 3 13998 0 0 KINDER MORGAN INC DEL COM 49456B101 4441640 251790 SH SOLE 3 251790 0 0 KINDER MORGAN INC DEL COM 49456B101 9091462 515389 SH SOLE 4 515389 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 396193 104813 SH SOLE 4 104813 0 0 KINSALE CAP GROUP INC COM 49714P108 2441160 7289 SH DFND 3 7289 0 0 KINSALE CAP GROUP INC COM 49714P108 3349400 10009 SH SOLE 3 10009 0 0 KINSALE CAP GROUP INC COM 49714P108 14764507 44085 SH SOLE 4 44085 0 0 KIRBY CORP COM 497266106 68600 874 SH SOLE 3 874 0 0 KIRBY CORP COM 497266106 3891509 49586 SH SOLE 4 49586 0 0 KITE RLTY GROUP TR COM NEW 49803T300 177300 7757 SH SOLE 3 7757 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2985173 130585 SH SOLE 4 130585 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 41460 627 SH SOLE 3 627 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3284083 49624 SH SOLE 4 49624 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 84540 1467 SH SOLE 3 1467 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16495106 286125 SH SOLE 4 286125 0 0 KNOWLES CORP COM 49926D109 18860 1053 SH SOLE 3 1053 0 0 KNOWLES CORP COM 49926D109 8672738 484240 SH SOLE 4 484240 0 0 KOHLS CORP COM 500255104 1675800 58431 SH DFND 3 58431 0 0 KOHLS CORP COM 500255104 697110 24303 SH SOLE 3 24303 0 0 KOHLS CORP COM 500255104 3967419 138334 SH SOLE 4 138334 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7504310 321644 SH SOLE 3 321644 0 0 KONTOOR BRANDS INC COM 50050N103 1240 20 SH SOLE 3 20 0 0 KONTOOR BRANDS INC COM 50050N103 3440216 55114 SH SOLE 4 55114 0 0 KOPPERS HOLDINGS INC COM 50060P106 770 15 SH SOLE 3 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 1864306 36398 SH SOLE 4 36398 0 0 KORN FERRY COM NEW 500643200 457640 7712 SH SOLE 3 7712 0 0 KORN FERRY COM NEW 500643200 15103685 254485 SH SOLE 4 254485 0 0 KOSMOS ENERGY LTD COM 500688106 18960 2827 SH SOLE 3 2827 0 0 KOSMOS ENERGY LTD COM 500688106 904568 134809 SH SOLE 4 134809 0 0 KRAFT HEINZ CO COM 500754106 10275260 277860 SH DFND 3 277860 0 0 KRAFT HEINZ CO COM 500754106 3918970 105977 SH SOLE 3 105977 0 0 KRAFT HEINZ CO COM 500754106 5014932 135612 SH SOLE 4 135612 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 350810 17290 SH DFND 1 17290 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 200 10 SH SOLE 3 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2616152 128938 SH SOLE 4 128938 0 0 KROGER CO COM 501044101 8146890 178231 SH DFND 3 178231 0 0 KROGER CO COM 501044101 8080979 176788 SH SOLE 4 176788 0 0 KROGER CO COM 501044101 9168020 200554 SH SOLE 3 200554 0 0 KRYSTAL BIOTECH INC COM 501147102 990 8 SH SOLE 3 8 0 0 KRYSTAL BIOTECH INC COM 501147102 1833111 14776 SH SOLE 4 14776 0 0 KULICKE & SOFFA INDS INC COM 501242101 1418130 25918 SH SOLE 3 25918 0 0 KULICKE & SOFFA INDS INC COM 501242101 14241154 260255 SH SOLE 4 260255 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 491590 23657 SH DFND 1 23657 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 650840 31325 SH SOLE 3 31325 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3247270 156269 SH SOLE 4 156269 0 0 LGI HOMES INC COM 50187T106 13720 103 SH SOLE 3 103 0 0 LGI HOMES INC COM 50187T106 498152 3741 SH SOLE 4 3741 0 0 LKQ CORP COM 501889208 283660 5936 SH DFND 3 5936 0 0 LKQ CORP COM 501889208 875910 18329 SH SOLE 3 18329 0 0 LKQ CORP COM 501889208 28839879 603471 SH SOLE 4 603471 0 0 LCI INDS COM 50189K103 120980 962 SH SOLE 3 962 0 0 LCI INDS COM 50189K103 3168269 25203 SH SOLE 4 25203 0 0 LPL FINL HLDGS INC COM 50212V100 6253020 27466 SH SOLE 3 27466 0 0 LPL FINL HLDGS INC COM 50212V100 14637559 64307 SH SOLE 4 64307 0 0 LTC PPTYS INC COM 502175102 40921 1274 SH SOLE 4 1274 0 0 LTC PPTYS INC COM 502175102 862170 26845 SH SOLE 3 26845 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2557500 12152 SH SOLE 3 12152 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32912113 156263 SH SOLE 4 156263 0 0 LA Z BOY INC COM 505336107 1620 44 SH SOLE 3 44 0 0 LA Z BOY INC COM 505336107 444738 12046 SH SOLE 4 12046 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2662930 11716 SH DFND 3 11716 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1044790 4597 SH SOLE 3 4597 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23638615 104002 SH SOLE 4 104002 0 0 LADDER CAP CORP CL A 505743104 760 66 SH SOLE 3 66 0 0 LADDER CAP CORP CL A 505743104 384388 33396 SH SOLE 4 33396 0 0 LAKELAND BANCORP INC COM 511637100 590 40 SH SOLE 3 40 0 0 LAKELAND BANCORP INC COM 511637100 247940 16764 SH SOLE 4 16764 0 0 LAKELAND FINL CORP COM 511656100 439178 6740 SH SOLE 4 6740 0 0 LAKELAND FINL CORP COM 511656100 1304900 20030 SH SOLE 3 20030 0 0 LAM RESEARCH CORP COM 512807108 9694750 12378 SH SOLE 3 12378 0 0 LAM RESEARCH CORP COM 512807108 115486987 147444 SH SOLE 4 147444 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 85140 801 SH SOLE 3 801 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1217437 11455 SH SOLE 4 11455 0 0 LAMB WESTON HLDGS INC COM 513272104 5631280 52098 SH DFND 3 52098 0 0 LAMB WESTON HLDGS INC COM 513272104 1349520 12485 SH SOLE 3 12485 0 0 LAMB WESTON HLDGS INC COM 513272104 11735764 108574 SH SOLE 4 108574 0 0 LANCASTER COLONY CORP COM 513847103 221290 1330 SH SOLE 3 1330 0 0 LANCASTER COLONY CORP COM 513847103 2117313 12725 SH SOLE 4 12725 0 0 LANDSTAR SYS INC COM 515098101 534580 2760 SH DFND 3 2760 0 0 LANDSTAR SYS INC COM 515098101 5330460 27527 SH SOLE 3 27527 0 0 LANDSTAR SYS INC COM 515098101 5999858 30983 SH SOLE 4 30983 0 0 LANDSEA HOMES CORP COM 51509P103 1779445 135422 SH SOLE 4 135422 0 0 LANTHEUS HLDGS INC COM 516544103 1068950 17231 SH SOLE 3 17231 0 0 LANTHEUS HLDGS INC COM 516544103 8258834 133207 SH SOLE 4 133207 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 485220 433000 SH SOLE 4 433000 0 0 VITAL ENERGY INC COM 516806205 457675 10061 SH SOLE 4 10061 0 0 LAS VEGAS SANDS CORP COM 517834107 596510 12121 SH SOLE 3 12121 0 0 LAS VEGAS SANDS CORP COM 517834107 14494658 294547 SH SOLE 4 294547 0 0 LATHAM GROUP INC COM 51819L107 57602 21902 SH SOLE 4 21902 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 237170 3439 SH SOLE 3 3439 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47178880 683851 SH SOLE 4 683851 0 0 LAUDER ESTEE COS INC CL A 518439104 1360280 9298 SH SOLE 3 9298 0 0 LAUDER ESTEE COS INC CL A 518439104 9694181 66285 SH SOLE 4 66285 0 0 LEAR CORP COM NEW 521865204 914476 6476 SH SOLE 4 6476 0 0 LEAR CORP COM NEW 521865204 1085950 7692 SH SOLE 3 7692 0 0 LEGALZOOM COM INC COM 52466B103 10240 907 SH SOLE 3 907 0 0 LEGALZOOM COM INC COM 52466B103 667389 59061 SH SOLE 4 59061 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9320 155 SH SOLE 3 155 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2855127 47451 SH SOLE 4 47451 0 0 LEIDOS HOLDINGS INC COM 525327102 889800 8227 SH SOLE 3 8227 0 0 LEIDOS HOLDINGS INC COM 525327102 3183230 29409 SH SOLE 4 29409 0 0 LEMAITRE VASCULAR INC COM 525558201 751956 13248 SH SOLE 4 13248 0 0 LEMAITRE VASCULAR INC COM 525558201 2275640 40092 SH SOLE 3 40092 0 0 LENDINGCLUB CORP COM NEW 52603A208 150 17 SH SOLE 3 17 0 0 LENDINGCLUB CORP COM NEW 52603A208 14767104 1689600 SH SOLE 4 1689600 0 0 LENDINGTREE INC NEW COM 52603B107 305600 10079 SH DFND 3 10079 0 0 LENDINGTREE INC NEW COM 52603B107 48451 1598 SH SOLE 4 1598 0 0 LENNAR CORP CL A 526057104 7210710 48381 SH DFND 3 48381 0 0 LENNAR CORP CL A 526057104 7467370 50104 SH SOLE 3 50104 0 0 LENNAR CORP CL A 526057104 63646042 427040 SH SOLE 4 427040 0 0 LENNAR CORP CL B 526057302 1715840 12800 SH DFND 3 12800 0 0 LENNAR CORP CL B 526057302 556576 4152 SH SOLE 4 4152 0 0 LENNAR CORP CL B 526057302 4489540 33493 SH SOLE 3 33493 0 0 LENNOX INTL INC COM 526107107 545970 1220 SH DFND 3 1220 0 0 LENNOX INTL INC COM 526107107 460550 1029 SH SOLE 3 1029 0 0 LENNOX INTL INC COM 526107107 17697626 39546 SH SOLE 4 39546 0 0 LEONARDO DRS INC COM 52661A108 467690 23338 SH DFND 1 23338 0 0 LEONARDO DRS INC COM 52661A108 900 45 SH SOLE 3 45 0 0 LEONARDO DRS INC COM 52661A108 1749292 87290 SH SOLE 4 87290 0 0 LESLIES INC COM 527064109 1430 206 SH SOLE 3 206 0 0 LESLIES INC COM 527064109 2574376 372558 SH SOLE 4 372558 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 3557307 215073 SH SOLE 4 215073 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 29324 15937 SH SOLE 4 15937 0 0 LXP INDUSTRIAL TRUST COM 529043101 126837 12786 SH SOLE 4 12786 0 0 LXP INDUSTRIAL TRUST COM 529043101 181580 18286 SH SOLE 3 18286 0 0 MORNINGSTAR INC COM 617700109 1813840 6339 SH SOLE 3 6339 0 0 MORNINGSTAR INC COM 617700109 33521853 117111 SH SOLE 4 117111 0 0 MOSAIC CO NEW COM 61945C103 1959112 54831 SH SOLE 4 54831 0 0 MOSAIC CO NEW COM 61945C103 2811380 78701 SH SOLE 3 78701 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1301200 4156 SH DFND 3 4156 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4826950 15417 SH SOLE 3 15417 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13212398 42200 SH SOLE 4 42200 0 0 MOVADO GROUP INC COM 624580106 367106 12176 SH SOLE 4 12176 0 0 MUELLER INDS INC COM 624756102 473460 10042 SH DFND 3 10042 0 0 MUELLER INDS INC COM 624756102 74860 1588 SH SOLE 3 1588 0 0 MUELLER INDS INC COM 624756102 4698356 99647 SH SOLE 4 99647 0 0 MUELLER WTR PRODS INC COM SER A 624758108 410256 28490 SH SOLE 4 28490 0 0 MR COOPER GROUP INC COM 62482R107 518550 7963 SH DFND 1 7963 0 0 MR COOPER GROUP INC COM 62482R107 233440 3581 SH SOLE 3 3581 0 0 MR COOPER GROUP INC COM 62482R107 647488 9943 SH SOLE 4 9943 0 0 MULTIPLAN CORPORATION COM 62548M100 22212 15425 SH SOLE 4 15425 0 0 MURPHY OIL CORP COM 626717102 81760 1916 SH SOLE 3 1916 0 0 MURPHY OIL CORP COM 626717102 15970368 374364 SH SOLE 4 374364 0 0 MURPHY USA INC COM 626755102 224630 630 SH DFND 3 630 0 0 MURPHY USA INC COM 626755102 1680824 4714 SH SOLE 4 4714 0 0 MURPHY USA INC COM 626755102 3002410 8418 SH SOLE 3 8418 0 0 MYERS INDS INC COM 628464109 1065358 54494 SH SOLE 4 54494 0 0 MYRIAD GENETICS INC COM 62855J104 800 42 SH SOLE 3 42 0 0 MYRIAD GENETICS INC COM 62855J104 41369043 2161392 SH SOLE 4 2161392 0 0 NBT BANCORP INC COM 628778102 2940 70 SH SOLE 3 70 0 0 NBT BANCORP INC COM 628778102 418388 9983 SH SOLE 4 9983 0 0 NCR VOYIX CORPORATION COM 62886E108 1836000 108575 SH DFND 3 108575 0 0 NCR VOYIX CORPORATION COM 62886E108 446450 26399 SH SOLE 3 26399 0 0 NCR VOYIX CORPORATION COM 62886E108 2958218 174939 SH SOLE 4 174939 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 57167 38000 SH SOLE 4 38000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 173205 135000 SH SOLE 4 135000 0 0 NIO INC SPON ADS 62914V106 3294551 363236 SH SOLE 4 363236 0 0 NMI HLDGS INC CL A 629209305 278930 9401 SH SOLE 3 9401 0 0 NMI HLDGS INC CL A 629209305 920941 31029 SH SOLE 4 31029 0 0 NRG ENERGY INC COM NEW 629377508 861994 16673 SH SOLE 4 16673 0 0 NRG ENERGY INC COM NEW 629377508 4382600 84766 SH SOLE 3 84766 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 618085 481000 SH SOLE 4 481000 0 0 NVE CORP COM NEW 629445206 630 8 SH SOLE 3 8 0 0 NVE CORP COM NEW 629445206 600931 7662 SH SOLE 4 7662 0 0 NVR INC COM 62944T105 1225080 175 SH DFND 3 175 0 0 NVR INC COM 62944T105 350000 50 SH SOLE 3 50 0 0 NVR INC COM 62944T105 8218528 1174 SH SOLE 4 1174 0 0 NV5 GLOBAL INC COM 62945V109 367970 3309 SH SOLE 3 3309 0 0 NV5 GLOBAL INC COM 62945V109 4327791 38947 SH SOLE 4 38947 0 0 NOV INC COM 62955J103 37540 1852 SH SOLE 3 1852 0 0 NOV INC COM 62955J103 12737239 628069 SH SOLE 4 628069 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 196920 8111 SH SOLE 3 8111 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 340679 14026 SH SOLE 4 14026 0 0 NASDAQ INC COM 631103108 1090110 18742 SH SOLE 3 18742 0 0 NASDAQ INC COM 631103108 13638249 234576 SH SOLE 4 234576 0 0 NATERA INC COM 632307104 10485310 167390 SH SOLE 4 167390 0 0 NATERA INC COM 632307104 11578500 184840 SH SOLE 3 184840 0 0 NATIONAL BK HLDGS CORP CL A 633707104 183520 4933 SH SOLE 3 4933 0 0 NATIONAL BK HLDGS CORP CL A 633707104 12344216 331923 SH SOLE 4 331923 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 53025 12808 SH SOLE 4 12808 0 0 NATIONAL HEALTHCARE CORP COM 635906100 27530 298 SH DFND 3 298 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1200 13 SH SOLE 3 13 0 0 NATIONAL HEALTHCARE CORP COM 635906100 316723 3427 SH SOLE 4 3427 0 0 NATIONAL FUEL GAS CO COM 636180101 3837410 76487 SH DFND 3 76487 0 0 NATIONAL FUEL GAS CO COM 636180101 1759663 35074 SH SOLE 4 35074 0 0 NATIONAL FUEL GAS CO COM 636180101 2370180 47314 SH SOLE 3 47314 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 188920 2778 SH SOLE 3 2778 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1292150 19005 SH SOLE 4 19005 0 0 NATIONAL HEALTH INVS INC COM 63633D104 400 7 SH SOLE 3 7 0 0 NATIONAL HEALTH INVS INC COM 63633D104 463387 8297 SH SOLE 4 8297 0 0 NATIONAL PRESTO INDS INC COM 637215104 380848 4744 SH SOLE 4 4744 0 0 NATIONAL RESH CORP COM NEW 637372202 1683397 42553 SH SOLE 4 42553 0 0 NNN REIT INC COM 637417106 40090 930 SH SOLE 3 930 0 0 NNN REIT INC COM 637417106 2041259 47361 SH SOLE 4 47361 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 327500 7898 SH SOLE 3 7898 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 11475661 276722 SH SOLE 4 276722 0 0 NATIONAL VISION HLDGS INC COM 63845R107 17110 817 SH SOLE 3 817 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2126739 101612 SH SOLE 4 101612 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 748198 1549 SH SOLE 4 1549 0 0 NATWEST GROUP PLC SPONS ADR 639057207 1548750 275100 SH SOLE 3 275100 0 0 NAVIENT CORPORATION COM 63938C108 965480 51852 SH DFND 3 51852 0 0 NAVIENT CORPORATION COM 63938C108 162190 8707 SH SOLE 3 8707 0 0 NAVIENT CORPORATION COM 63938C108 538584 28925 SH SOLE 4 28925 0 0 NCINO INC COM 63947X101 230 7 SH SOLE 3 7 0 0 NCINO INC COM 63947X101 6106804 181588 SH SOLE 4 181588 0 0 NEKTAR THERAPEUTICS COM 640268108 12995 23000 SH SOLE 4 23000 0 0 NEOGEN CORP COM 640491106 333420 16607 SH SOLE 3 16607 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 449170 12350 SH SOLE 4 12350 0 0 PARAMOUNT GROUP INC COM 69924R108 30340 5875 SH SOLE 3 5875 0 0 PARAMOUNT GROUP INC COM 69924R108 50459 9760 SH SOLE 4 9760 0 0 PARK HOTELS & RESORTS INC COM 700517105 1587730 103773 SH DFND 3 103773 0 0 PARK HOTELS & RESORTS INC COM 700517105 126780 8287 SH SOLE 3 8287 0 0 PARK HOTELS & RESORTS INC COM 700517105 5167193 337725 SH SOLE 4 337725 0 0 PARK-OHIO HLDGS CORP COM 700666100 554459 20566 SH SOLE 4 20566 0 0 PARKER-HANNIFIN CORP COM 701094104 6960250 15108 SH DFND 3 15108 0 0 PARKER-HANNIFIN CORP COM 701094104 5912120 12839 SH SOLE 3 12839 0 0 PARKER-HANNIFIN CORP COM 701094104 124751571 270787 SH SOLE 4 270787 0 0 PARSONS CORP DEL COM 70202L102 521990 8324 SH DFND 1 8324 0 0 PARSONS CORP DEL COM 70202L102 2282920 36406 SH SOLE 3 36406 0 0 PARSONS CORP DEL COM 70202L102 6975798 111239 SH SOLE 4 111239 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 110149 77000 SH SOLE 4 77000 0 0 PATRICK INDS INC COM 703343103 485390 4837 SH DFND 1 4837 0 0 PATRICK INDS INC COM 703343103 300 3 SH SOLE 3 3 0 0 PATRICK INDS INC COM 703343103 57701 575 SH SOLE 4 575 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 330285 291000 SH SOLE 4 291000 0 0 PATTERSON COS INC COM 703395103 186930 6570 SH SOLE 3 6570 0 0 PATTERSON COS INC COM 703395103 3214736 112996 SH SOLE 4 112996 0 0 PATTERSON-UTI ENERGY INC COM 703481101 449300 41595 SH SOLE 3 41595 0 0 PATTERSON-UTI ENERGY INC COM 703481101 5929701 549046 SH SOLE 4 549046 0 0 PAYCHEX INC COM 704326107 4724970 39669 SH DFND 3 39669 0 0 PAYCHEX INC COM 704326107 1257250 10556 SH SOLE 3 10556 0 0 PAYCHEX INC COM 704326107 6414669 53855 SH SOLE 4 53855 0 0 PAYCOM SOFTWARE INC COM 70432V102 49810 241 SH SOLE 3 241 0 0 PAYCOM SOFTWARE INC COM 70432V102 20245330 97936 SH SOLE 4 97936 0 0 PAYCOR HCM INC COM 70435P102 130 6 SH SOLE 3 6 0 0 PAYCOR HCM INC COM 70435P102 3553757 164602 SH SOLE 4 164602 0 0 PAYLOCITY HLDG CORP COM 70438V106 643830 3914 SH SOLE 3 3914 0 0 PAYLOCITY HLDG CORP COM 70438V106 31010593 188114 SH SOLE 4 188114 0 0 PAYPAL HLDGS INC COM 70450Y103 1083240 17633 SH SOLE 3 17633 0 0 PAYPAL HLDGS INC COM 70450Y103 51608903 840399 SH SOLE 4 840399 0 0 PAYONEER GLOBAL INC COM 70451X104 1850 355 SH SOLE 3 355 0 0 PAYONEER GLOBAL INC COM 70451X104 846948 162562 SH SOLE 4 162562 0 0 PEABODY ENERGY CORP COM 704551100 148130 6090 SH SOLE 3 6090 0 0 PEABODY ENERGY CORP COM 704551100 417939 17185 SH SOLE 4 17185 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 2430 152 SH SOLE 3 152 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 9150100 572597 SH SOLE 4 572597 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 297460 334000 SH SOLE 4 334000 0 0 PEGASYSTEMS INC COM 705573103 341240 6985 SH SOLE 3 6985 0 0 PEGASYSTEMS INC COM 705573103 6070415 124241 SH SOLE 4 124241 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 650 105 SH SOLE 3 105 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 7590040 1246312 SH SOLE 4 1246312 0 0 PENN ENTERTAINMENT INC COM 707569109 7560 290 SH SOLE 3 290 0 0 PENN ENTERTAINMENT INC COM 707569109 54587696 2097913 SH SOLE 4 2097913 0 0 PENNANT GROUP INC COM 70805E109 242834 17445 SH SOLE 4 17445 0 0 PENNYMAC MTG INVT TR COM 70931T103 4490 301 SH SOLE 3 301 0 0 PENNYMAC MTG INVT TR COM 70931T103 390584 26126 SH SOLE 4 26126 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1316538 1429000 SH SOLE 4 1429000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 497970 5635 SH DFND 1 5635 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2130 24 SH SOLE 3 24 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 571135 6463 SH SOLE 4 6463 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1620230 10105 SH SOLE 3 10105 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5752678 35840 SH SOLE 4 35840 0 0 PENUMBRA INC COM 70975L107 1473510 5858 SH DFND 3 5858 0 0 PENUMBRA INC COM 70975L107 68850 274 SH SOLE 3 274 0 0 PENUMBRA INC COM 70975L107 4574255 18185 SH SOLE 4 18185 0 0 PEPSICO INC COM 713448108 5948310 35023 SH DFND 3 35023 0 0 PEPSICO INC COM 713448108 25373510 149347 SH SOLE 3 149347 0 0 PEPSICO INC COM 713448108 41141702 242238 SH SOLE 4 242238 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 935986 76532 SH SOLE 4 76532 0 0 PERFICIENT INC COM 71375U101 617420 9381 SH SOLE 3 9381 0 0 PERFICIENT INC COM 71375U101 2101238 31924 SH SOLE 4 31924 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 472130 6826 SH SOLE 3 6826 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 17736007 256486 SH SOLE 4 256486 0 0 REVVITY INC COM 714046109 279620 2558 SH SOLE 3 2558 0 0 REVVITY INC COM 714046109 1915221 17521 SH SOLE 4 17521 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 676180 49720 SH SOLE 3 49720 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 14205384 1044514 SH SOLE 4 1044514 0 0 PERPETUA RESOURCES CORP COM 714266103 873516 275557 SH SOLE 4 275557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 643240 24968 SH SOLE 3 24968 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8985088 348800 SH SOLE 4 348800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 148960 47158 SH SOLE 3 47158 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 405137 128208 SH SOLE 4 128208 0 0 PETMED EXPRESS INC COM 716382106 201247 26620 SH SOLE 4 26620 0 0 PETIQ INC COM CL A 71639T106 680 34 SH SOLE 3 34 0 0 PETIQ INC COM CL A 71639T106 5000285 253179 SH SOLE 4 253179 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2340 153 SH SOLE 3 153 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2026204 132605 SH SOLE 4 132605 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 717690 44933 SH SOLE 3 44933 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43026614 2694215 SH SOLE 4 2694215 0 0 PFIZER INC COM 717081103 1268910 44075 SH DFND 3 44075 0 0 PFIZER INC COM 717081103 15057280 523008 SH SOLE 3 523008 0 0 PFIZER INC COM 717081103 27844767 967168 SH SOLE 4 967168 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1590 138 SH SOLE 3 138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2028480 175171 SH SOLE 4 175171 0 0 PHILIP MORRIS INTL INC COM 718172109 1596640 16971 SH DFND 3 16971 0 0 PHILIP MORRIS INTL INC COM 718172109 23908840 254123 SH SOLE 3 254123 0 0 PHILIP MORRIS INTL INC COM 718172109 26719943 284013 SH SOLE 4 284013 0 0 PHILLIPS 66 COM 718546104 5608580 42120 SH SOLE 3 42120 0 0 PHILLIPS 66 COM 718546104 45871922 344539 SH SOLE 4 344539 0 0 PHINIA INC COMMON STOCK 71880K101 276620 9179 SH SOLE 3 9179 0 0 PHINIA INC COMMON STOCK 71880K101 3690158 121828 SH SOLE 4 121828 0 0 PHOTRONICS INC COM 719405102 598822 19089 SH SOLE 4 19089 0 0 PHOTRONICS INC COM 719405102 850360 27110 SH SOLE 3 27110 0 0 PHYSICIANS RLTY TR COM 71943U104 258540 19415 SH SOLE 3 19415 0 0 PHYSICIANS RLTY TR COM 71943U104 1472312 110617 SH SOLE 4 110617 0 0 PHREESIA INC COM 71944F106 1710 74 SH SOLE 3 74 0 0 PHREESIA INC COM 71944F106 1655109 71495 SH SOLE 4 71495 0 0 PILGRIMS PRIDE CORP COM 72147K108 1234272 44623 SH SOLE 4 44623 0 0 PILGRIMS PRIDE CORP COM 72147K108 1431930 51776 SH SOLE 3 51776 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 510910 3492 SH DFND 3 3492 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 963040 6582 SH SOLE 3 6582 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 37400055 255622 SH SOLE 4 255622 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 753240 8637 SH SOLE 3 8637 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14250352 163384 SH SOLE 4 163384 0 0 PINNACLE WEST CAP CORP COM 723484101 2079990 28958 SH SOLE 3 28958 0 0 PINNACLE WEST CAP CORP COM 723484101 12117468 168673 SH SOLE 4 168673 0 0 PINTEREST INC CL A 72352L106 1850930 49971 SH DFND 3 49971 0 0 PINTEREST INC CL A 72352L106 10057040 271522 SH SOLE 3 271522 0 0 PINTEREST INC CL A 72352L106 16555954 446975 SH SOLE 4 446975 0 0 PIONEER NAT RES CO COM 723787107 2350910 10465 SH SOLE 3 10465 0 0 PIONEER NAT RES CO COM 723787107 18757466 83411 SH SOLE 4 83411 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 636660 262000 SH SOLE 4 262000 0 0 PIPER SANDLER COMPANIES COM 724078100 284890 1632 SH SOLE 3 1632 0 0 PIPER SANDLER COMPANIES COM 724078100 2024645 11578 SH SOLE 4 11578 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5073010 130044 SH SOLE 3 130044 0 0 SSR MINING IN COM 784730103 149553 13899 SH SOLE 4 13899 0 0 SSR MINING IN COM 784730103 758550 70498 SH SOLE 3 70498 0 0 SPX TECHNOLOGIES INC COM 78473E103 422630 4184 SH DFND 1 4184 0 0 SPX TECHNOLOGIES INC COM 78473E103 261320 2583 SH SOLE 3 2583 0 0 SPX TECHNOLOGIES INC COM 78473E103 6988882 69190 SH SOLE 4 69190 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 36630 2568 SH SOLE 3 2568 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1505785 105521 SH SOLE 4 105521 0 0 SABRE CORP COM 78573M104 3355356 762581 SH SOLE 4 762581 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 24408 25000 SH SOLE 4 25000 0 0 SAFEHOLD INC COM 78646V107 1990 85 SH SOLE 3 85 0 0 SAFEHOLD INC COM 78646V107 9359918 399997 SH SOLE 4 399997 0 0 SAFETY INS GROUP INC COM 78648T100 260190 3424 SH SOLE 4 3424 0 0 SAIA INC COM 78709Y105 1798900 4105 SH DFND 3 4105 0 0 SAIA INC COM 78709Y105 1293910 2953 SH SOLE 3 2953 0 0 SAIA INC COM 78709Y105 46794008 106782 SH SOLE 4 106782 0 0 SALESFORCE INC COM 79466L302 1020720 3879 SH DFND 3 3879 0 0 SALESFORCE INC COM 79466L302 14251370 54152 SH SOLE 3 54152 0 0 SALESFORCE INC COM 79466L302 271875459 1033197 SH SOLE 4 1033197 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 12590 949 SH SOLE 3 949 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2381184 179306 SH SOLE 4 179306 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 333610 66324 SH SOLE 4 66324 0 0 SANDY SPRING BANCORP INC COM 800363103 1170 43 SH SOLE 3 43 0 0 SANDY SPRING BANCORP INC COM 800363103 456025 16741 SH SOLE 4 16741 0 0 SANGAMO THERAPEUTICS INC COM 800677106 60 111 SH SOLE 3 111 0 0 SANGAMO THERAPEUTICS INC COM 800677106 11375 20936 SH SOLE 4 20936 0 0 SANMINA CORPORATION COM 801056102 2651930 51624 SH DFND 3 51624 0 0 SANMINA CORPORATION COM 801056102 42020 818 SH SOLE 3 818 0 0 SANMINA CORPORATION COM 801056102 9765026 190092 SH SOLE 4 190092 0 0 SANOFI SPONSORED ADR 80105N105 7080990 142405 SH SOLE 3 142405 0 0 SANOFI SPONSORED ADR 80105N105 18117932 364326 SH SOLE 4 364326 0 0 SAP SE SPON ADR 803054204 2810755 18182 SH SOLE 4 18182 0 0 SAP SE SPON ADR 803054204 22276240 144093 SH SOLE 3 144093 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15750 163 SH SOLE 3 163 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5395837 55956 SH SOLE 4 55956 0 0 SAVERS VALUE VLG INC COM 80517M109 1004442 57793 SH SOLE 4 57793 0 0 SCANSOURCE INC COM 806037107 240 6 SH SOLE 3 6 0 0 SCANSOURCE INC COM 806037107 3367642 85020 SH SOLE 4 85020 0 0 HENRY SCHEIN INC COM 806407102 351300 4640 SH DFND 3 4640 0 0 HENRY SCHEIN INC COM 806407102 1141090 15069 SH SOLE 3 15069 0 0 HENRY SCHEIN INC COM 806407102 26372821 348340 SH SOLE 4 348340 0 0 SCHLUMBERGER LTD COM STK 806857108 5305520 101951 SH DFND 3 101951 0 0 SCHLUMBERGER LTD COM STK 806857108 10344170 198786 SH SOLE 3 198786 0 0 SCHLUMBERGER LTD COM STK 806857108 67799221 1302829 SH SOLE 4 1302829 0 0 SCHNITZER STEEL INDS INC CL A 806882106 30 1 SH SOLE 3 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 2285555 75781 SH SOLE 4 75781 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 53060 2085 SH DFND 3 2085 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2271540 89247 SH SOLE 3 89247 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 8449324 331997 SH SOLE 4 331997 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 362960 19306 SH DFND 1 19306 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 242670 12908 SH SOLE 4 12908 0 0 SCHRODINGER INC COM 80810D103 140 4 SH SOLE 3 4 0 0 SCHRODINGER INC COM 80810D103 214442 5990 SH SOLE 4 5990 0 0 SCHWAB CHARLES CORP COM 808513105 11483540 166920 SH SOLE 3 166920 0 0 SCHWAB CHARLES CORP COM 808513105 54687194 794872 SH SOLE 4 794872 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1343385390 23818906 SH SOLE 3 23818906 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 747003350 9004383 SH SOLE 3 9004383 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 727544930 10378700 SH SOLE 3 10378700 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372779590 7891167 SH SOLE 3 7891167 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336190 13562 SH SOLE 3 13562 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5723810 75185 SH SOLE 3 75185 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243060 6576 SH SOLE 3 6576 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 321087780 6627199 SH SOLE 3 6627199 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 273796800 5245095 SH SOLE 3 5245095 0 0 MATIV HOLDINGS INC COM 808541106 1142004 74592 SH SOLE 4 74592 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 431880 3474 SH DFND 1 3474 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1504270 12100 SH DFND 3 12100 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 287110 2310 SH SOLE 3 2310 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 4765434 38332 SH SOLE 4 38332 0 0 LIGHT & WONDER INC COM 80874P109 389610 4745 SH DFND 1 4745 0 0 LIGHT & WONDER INC COM 80874P109 2710 33 SH SOLE 3 33 0 0 LIGHT & WONDER INC COM 80874P109 3112297 37904 SH SOLE 4 37904 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 528740 8288 SH SOLE 3 8288 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6969724 109329 SH SOLE 4 109329 0 0 SEA LTD SPONSORD ADS 81141R100 2910 72 SH SOLE 3 72 0 0 SEA LTD SPONSORD ADS 81141R100 29095241 718401 SH SOLE 4 718401 0 0 SEABOARD CORP DEL COM 811543107 21420 6 SH DFND 3 6 0 0 SEABOARD CORP DEL COM 811543107 46410 13 SH SOLE 3 13 0 0 SEABOARD CORP DEL COM 811543107 210636 59 SH SOLE 4 59 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 3579585 125776 SH SOLE 4 125776 0 0 SEABRIDGE GOLD INC COM 811916105 1509142 124414 SH SOLE 4 124414 0 0 SEALED AIR CORP NEW COM 81211K100 529610 14507 SH SOLE 3 14507 0 0 SEALED AIR CORP NEW COM 81211K100 8313230 227635 SH SOLE 4 227635 0 0 SEAWORLD ENTMT INC COM 81282V100 160860 3045 SH SOLE 3 3045 0 0 SEAWORLD ENTMT INC COM 81282V100 1698273 32146 SH SOLE 4 32146 0 0 SELECT MED HLDGS CORP COM 81619Q105 3370 143 SH SOLE 3 143 0 0 SELECT MED HLDGS CORP COM 81619Q105 1855372 78952 SH SOLE 4 78952 0 0 SELECTIVE INS GROUP INC COM 816300107 4670 47 SH SOLE 3 47 0 0 SELECTIVE INS GROUP INC COM 816300107 4954402 49803 SH SOLE 4 49803 0 0 SELECTQUOTE INC COM 816307300 3730 2715 SH SOLE 3 2715 0 0 SELECTQUOTE INC COM 816307300 39004 28470 SH SOLE 4 28470 0 0 SEMTECH CORP COM 816850101 623890 28475 SH DFND 3 28475 0 0 SEMTECH CORP COM 816850101 54530 2489 SH SOLE 3 2489 0 0 SEMTECH CORP COM 816850101 999030 45597 SH SOLE 4 45597 0 0 SEMPRA COM 816851109 3057880 40919 SH DFND 3 40919 0 0 SEMPRA COM 816851109 197250 2638 SH SOLE 3 2638 0 0 SEMPRA COM 816851109 21329063 285415 SH SOLE 4 285415 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 221090 16185 SH DFND 1 16185 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 137146 10040 SH SOLE 4 10040 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2666845 192970 SH SOLE 4 192970 0 0 SENTINELONE INC CL A 81730H109 460910 16797 SH DFND 1 16797 0 0 SENTINELONE INC CL A 81730H109 771260 28107 SH DFND 3 28107 0 0 SENTINELONE INC CL A 81730H109 1070 39 SH SOLE 3 39 0 0 SENTINELONE INC CL A 81730H109 1322471 48195 SH SOLE 4 48195 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 424939 45448 SH SOLE 4 45448 0 0 SERVICE CORP INTL COM 817565104 21770 318 SH DFND 3 318 0 0 SERVICE CORP INTL COM 817565104 1575240 23013 SH SOLE 4 23013 0 0 SERVICE CORP INTL COM 817565104 4684580 68437 SH SOLE 3 68437 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 58986 6907 SH SOLE 4 6907 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 444430 52035 SH SOLE 3 52035 0 0 TELLURIAN INC NEW COM 87968A104 15975 21142 SH SOLE 4 21142 0 0 TELOS CORP MD COM 87969B101 255500 70000 SH SOLE 4 70000 0 0 TEMPUR SEALY INTL INC COM 88023U101 333599 6545 SH SOLE 4 6545 0 0 TEMPUR SEALY INTL INC COM 88023U101 409950 8045 SH SOLE 3 8045 0 0 TENABLE HLDGS INC COM 88025T102 20920 454 SH SOLE 3 454 0 0 TENABLE HLDGS INC COM 88025T102 1215477 26389 SH SOLE 4 26389 0 0 10X GENOMICS INC CL A COM 88025U109 223700 4001 SH SOLE 3 4001 0 0 10X GENOMICS INC CL A COM 88025U109 2223906 39741 SH SOLE 4 39741 0 0 TENARIS S A SPONSORED ADS 88031M109 389764 11213 SH SOLE 4 11213 0 0 TENARIS S A SPONSORED ADS 88031M109 559730 16101 SH SOLE 3 16101 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 146000 1932 SH DFND 3 1932 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1508090 19959 SH SOLE 3 19959 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3649502 48293 SH SOLE 4 48293 0 0 TENNANT CO COM 880345103 56560 610 SH SOLE 3 610 0 0 TENNANT CO COM 880345103 1842214 19875 SH SOLE 4 19875 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 7704091 855060 SH SOLE 4 855060 0 0 TERADATA CORP DEL COM 88076W103 3148420 72361 SH DFND 3 72361 0 0 TERADATA CORP DEL COM 88076W103 1379130 31690 SH SOLE 3 31690 0 0 TERADATA CORP DEL COM 88076W103 19416512 446254 SH SOLE 4 446254 0 0 TERADYNE INC COM 880770102 1332950 12281 SH SOLE 3 12281 0 0 TERADYNE INC COM 880770102 28453184 262193 SH SOLE 4 262193 0 0 TEREX CORP NEW COM 880779103 789260 13743 SH SOLE 3 13743 0 0 TEREX CORP NEW COM 880779103 2918336 50789 SH SOLE 4 50789 0 0 TERNIUM SA SPONSORED ADS 880890108 7580428 178489 SH SOLE 4 178489 0 0 TERRENO RLTY CORP COM 88146M101 1454930 23218 SH SOLE 3 23218 0 0 TERRENO RLTY CORP COM 88146M101 16413712 261907 SH SOLE 4 261907 0 0 TESLA INC COM 88160R101 25501910 102635 SH SOLE 3 102635 0 0 TESLA INC COM 88160R101 145669909 586244 SH SOLE 4 586244 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7610 728 SH SOLE 3 728 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4725081 452594 SH SOLE 4 452594 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12059 2668 SH SOLE 4 2668 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 125790 27808 SH SOLE 3 27808 0 0 TETRA TECH INC NEW COM 88162G103 1876210 11241 SH SOLE 3 11241 0 0 TETRA TECH INC NEW COM 88162G103 13931143 83455 SH SOLE 4 83455 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 549410 8502 SH SOLE 3 8502 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 9056860 140134 SH SOLE 4 140134 0 0 TEXAS INSTRS INC COM 882508104 1397590 8199 SH DFND 3 8199 0 0 TEXAS INSTRS INC COM 882508104 5895100 34605 SH SOLE 3 34605 0 0 TEXAS INSTRS INC COM 882508104 69939568 410299 SH SOLE 4 410299 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 364808 232 SH SOLE 4 232 0 0 TEXAS ROADHOUSE INC COM 882681109 3218290 26330 SH SOLE 3 26330 0 0 TEXAS ROADHOUSE INC COM 882681109 3628520 29686 SH SOLE 4 29686 0 0 TEXTRON INC COM 883203101 3915750 48690 SH SOLE 3 48690 0 0 TEXTRON INC COM 883203101 5626827 69968 SH SOLE 4 69968 0 0 THE ODP CORP COM 88337F105 1270180 22561 SH DFND 3 22561 0 0 THE ODP CORP COM 88337F105 81691 1451 SH SOLE 4 1451 0 0 THE ODP CORP COM 88337F105 293650 5217 SH SOLE 3 5217 0 0 THE TRADE DESK INC COM CL A 88339J105 148670 2066 SH DFND 3 2066 0 0 THE TRADE DESK INC COM CL A 88339J105 1987880 27620 SH SOLE 3 27620 0 0 THE TRADE DESK INC COM CL A 88339J105 13095425 181982 SH SOLE 4 181982 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24909870 46945 SH SOLE 3 46945 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 146274577 275579 SH SOLE 4 275579 0 0 THERMON GROUP HLDGS INC COM 88362T103 412800 12674 SH DFND 1 12674 0 0 THERMON GROUP HLDGS INC COM 88362T103 15440 474 SH SOLE 3 474 0 0 THERMON GROUP HLDGS INC COM 88362T103 328436 10084 SH SOLE 4 10084 0 0 THOR INDS INC COM 885160101 673490 5701 SH SOLE 3 5701 0 0 THOR INDS INC COM 885160101 6873400 58126 SH SOLE 4 58126 0 0 3-D SYS CORP DEL COM NEW 88554D205 73184 11525 SH SOLE 4 11525 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 182436 11532 SH SOLE 4 11532 0 0 3M CO COM 88579Y101 7136310 65279 SH DFND 3 65279 0 0 3M CO COM 88579Y101 1648510 15071 SH SOLE 3 15071 0 0 3M CO COM 88579Y101 6166304 56406 SH SOLE 4 56406 0 0 THRYV HLDGS INC COM NEW 886029206 2594503 127494 SH SOLE 4 127494 0 0 TIDEWATER INC NEW COM 88642R109 95970 1331 SH SOLE 3 1331 0 0 TIDEWATER INC NEW COM 88642R109 391629 5431 SH SOLE 4 5431 0 0 TIM S A SPONSORED ADR 88706T108 2211136 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 159100 1986 SH SOLE 3 1986 0 0 TIMKEN CO COM 887389104 24830630 309802 SH SOLE 4 309802 0 0 TITAN MACHY INC COM 88830R101 260 9 SH SOLE 3 9 0 0 TITAN MACHY INC COM 88830R101 7849353 271792 SH SOLE 4 271792 0 0 TOAST INC CL A 888787108 11315375 619681 SH SOLE 4 619681 0 0 TOLL BROTHERS INC COM 889478103 518580 5045 SH DFND 1 5045 0 0 TOLL BROTHERS INC COM 889478103 11361120 110528 SH DFND 3 110528 0 0 TOLL BROTHERS INC COM 889478103 1817140 17679 SH SOLE 3 17679 0 0 TOLL BROTHERS INC COM 889478103 4609926 44848 SH SOLE 4 44848 0 0 TOOTSIE ROLL INDS INC COM 890516107 432044 12998 SH SOLE 4 12998 0 0 TOPBUILD CORP COM 89055F103 117540 314 SH SOLE 3 314 0 0 TOPBUILD CORP COM 89055F103 4510582 12052 SH SOLE 4 12052 0 0 TORO CO COM 891092108 267200 2783 SH SOLE 3 2783 0 0 TORO CO COM 891092108 12798635 133333 SH SOLE 4 133333 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 629240 9734 SH SOLE 3 9734 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7495920 116000 SH SOLE 4 116000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 6459800 95871 SH SOLE 3 95871 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17758673 263560 SH SOLE 4 263560 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 655940 22041 SH SOLE 4 22041 0 0 TOWNSQUARE MEDIA INC CL A 892231101 903366 85546 SH SOLE 4 85546 0 0 TOYOTA MOTOR CORP ADS 892331307 3889810 21214 SH SOLE 3 21214 0 0 TRACTOR SUPPLY CO COM 892356106 903990 4204 SH DFND 3 4204 0 0 TRACTOR SUPPLY CO COM 892356106 619290 2874 SH SOLE 3 2874 0 0 TRACTOR SUPPLY CO COM 892356106 8567225 39842 SH SOLE 4 39842 0 0 TRADEWEB MKTS INC CL A 892672106 714720 7861 SH SOLE 3 7861 0 0 TRADEWEB MKTS INC CL A 892672106 32066281 352842 SH SOLE 4 352842 0 0 TRANSCAT INC COM 893529107 571468 5227 SH SOLE 4 5227 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 66970 3362 SH SOLE 3 3362 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1357645 68292 SH SOLE 4 68292 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 633890 27524 SH SOLE 3 27524 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 14321344 621856 SH SOLE 4 621856 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1453410 3572 SH DFND 3 3572 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4591900 11289 SH SOLE 3 11289 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140170757 344493 SH SOLE 4 344493 0 0 VERTEX ENERGY INC COM 92534K107 294093 86753 SH SOLE 4 86753 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 551010 11472 SH DFND 1 11472 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 706620 14712 SH DFND 3 14712 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6625750 137972 SH SOLE 3 137972 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19112002 397918 SH SOLE 4 397918 0 0 VERTEX INC CL A 92538J106 456790 16956 SH DFND 1 16956 0 0 VERTEX INC CL A 92538J106 208380 7733 SH SOLE 3 7733 0 0 VERTEX INC CL A 92538J106 700359 25997 SH SOLE 4 25997 0 0 VESTA REAL ESTATE CORP ADS 92540K109 393160 9916 SH SOLE 3 9916 0 0 VIAD CORP COM 92552R406 4482429 123824 SH SOLE 4 123824 0 0 VIASAT INC COM 92552V100 124713 4462 SH SOLE 4 4462 0 0 VIASAT INC COM 92552V100 275050 9841 SH SOLE 3 9841 0 0 VIAVI SOLUTIONS INC COM 925550105 920650 91479 SH SOLE 3 91479 0 0 VIAVI SOLUTIONS INC COM 925550105 1116874 110911 SH SOLE 4 110911 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 268813 275000 SH SOLE 4 275000 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 76310 3874 SH SOLE 3 3874 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 160288 8153 SH SOLE 4 8153 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 418230 28281 SH SOLE 3 28281 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1920629 129860 SH SOLE 4 129860 0 0 VIATRIS INC COM 92556V106 7310300 675004 SH DFND 3 675004 0 0 VIATRIS INC COM 92556V106 1609490 148614 SH SOLE 4 148614 0 0 VIATRIS INC COM 92556V106 4701600 434169 SH SOLE 3 434169 0 0 VICI PPTYS INC COM 925652109 6100420 191353 SH SOLE 3 191353 0 0 VICI PPTYS INC COM 925652109 95651126 3000349 SH SOLE 4 3000349 0 0 VICOR CORP COM 925815102 40 1 SH SOLE 3 1 0 0 VICOR CORP COM 925815102 552537 12295 SH SOLE 4 12295 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 198510 7479 SH SOLE 3 7479 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 6635531 250020 SH SOLE 4 250020 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 140 4 SH SOLE 3 4 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 1887036 54792 SH SOLE 4 54792 0 0 VIEMED HEALTHCARE INC COM 92663R105 189193 24101 SH SOLE 4 24101 0 0 VIKING THERAPEUTICS INC COM 92686J106 426020 22892 SH DFND 1 22892 0 0 VIKING THERAPEUTICS INC COM 92686J106 910 49 SH SOLE 3 49 0 0 VIKING THERAPEUTICS INC COM 92686J106 52945 2845 SH SOLE 4 2845 0 0 VIMEO INC COMMON STOCK 92719V100 1820 464 SH SOLE 3 464 0 0 VIMEO INC COMMON STOCK 92719V100 2233440 569755 SH SOLE 4 569755 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2560 144 SH SOLE 3 144 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 35315849 1988505 SH SOLE 4 1988505 0 0 VIRCO MFG CO COM 927651109 249815 20766 SH SOLE 4 20766 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 46212 18862 SH SOLE 4 18862 0 0 VIPER ENERGY INC CL A 927959106 31990 1020 SH SOLE 3 1020 0 0 VIPER ENERGY INC CL A 927959106 749731 23892 SH SOLE 4 23892 0 0 VIRTU FINL INC CL A 928254101 640890 31650 SH SOLE 3 31650 0 0 VIRTU FINL INC CL A 928254101 1577180 77847 SH SOLE 4 77847 0 0 VISA INC COM CL A 92826C839 3768830 14476 SH DFND 3 14476 0 0 VISA INC COM CL A 92826C839 62303240 239344 SH SOLE 3 239344 0 0 VISA INC COM CL A 92826C839 328549724 1261954 SH SOLE 4 1261954 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1210 5 SH SOLE 3 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 543235 2247 SH SOLE 4 2247 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2009820 83847 SH DFND 3 83847 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 568305 23709 SH SOLE 4 23709 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1619020 67540 SH SOLE 3 67540 0 0 VISHAY PRECISION GROUP INC COM 92835K103 652134 19141 SH SOLE 4 19141 0 0 VISTA OUTDOOR INC COM 928377100 47300 1599 SH SOLE 3 1599 0 0 VISTA OUTDOOR INC COM 928377100 548346 18544 SH SOLE 4 18544 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 1988944 67399 SH SOLE 4 67399 0 0 VISTEON CORP COM NEW 92839U206 78670 631 SH SOLE 3 631 0 0 VISTEON CORP COM NEW 92839U206 2445417 19579 SH SOLE 4 19579 0 0 VISTRA CORP COM 92840M102 8453480 219457 SH DFND 3 219457 0 0 VISTRA CORP COM 92840M102 5194150 134853 SH SOLE 3 134853 0 0 VISTRA CORP COM 92840M102 6737995 174922 SH SOLE 4 174922 0 0 VITA COCO CO INC COM 92846Q107 92470 3603 SH SOLE 3 3603 0 0 VITA COCO CO INC COM 92846Q107 1961122 76457 SH SOLE 4 76457 0 0 VITAL FARMS INC COM 92847W103 398212 25380 SH SOLE 4 25380 0 0 VIVID SEATS INC COM CL A 92854T100 42980 6801 SH SOLE 3 6801 0 0 VIVID SEATS INC COM CL A 92854T100 336079 53177 SH SOLE 4 53177 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 262440 30153 SH SOLE 3 30153 0 0 VIZIO HLDG CORP CL A COM 92858V101 2832337 367836 SH SOLE 4 367836 0 0 VONTIER CORPORATION COM 928881101 3560970 103067 SH DFND 3 103067 0 0 VONTIER CORPORATION COM 928881101 1015670 29405 SH SOLE 3 29405 0 0 VONTIER CORPORATION COM 928881101 3624744 104913 SH SOLE 4 104913 0 0 VORNADO RLTY TR SH BEN INT 929042109 1585330 56114 SH SOLE 3 56114 0 0 VORNADO RLTY TR SH BEN INT 929042109 10954616 387774 SH SOLE 4 387774 0 0 VOYA FINANCIAL INC COM 929089100 2185010 29947 SH SOLE 3 29947 0 0 VOYA FINANCIAL INC COM 929089100 9865286 135215 SH SOLE 4 135215 0 0 VULCAN MATLS CO COM 929160109 1603650 7066 SH SOLE 3 7066 0 0 VULCAN MATLS CO COM 929160109 21811348 96081 SH SOLE 4 96081 0 0 WD 40 CO COM 929236107 124795 522 SH SOLE 4 522 0 0 WD 40 CO COM 929236107 424870 1775 SH SOLE 3 1775 0 0 WSFS FINL CORP COM 929328102 13650 297 SH SOLE 3 297 0 0 WSFS FINL CORP COM 929328102 1819563 39616 SH SOLE 4 39616 0 0 WNS HLDGS LTD SPON ADR 92932M101 155730 2464 SH SOLE 3 2464 0 0 WNS HLDGS LTD SPON ADR 92932M101 15422570 244028 SH SOLE 4 244028 0 0 WP CAREY INC COM 92936U109 206920 3193 SH SOLE 3 3193 0 0 WP CAREY INC COM 92936U109 24526956 378444 SH SOLE 4 378444 0 0 WPP PLC NEW ADR 92937A102 454320 9551 SH SOLE 3 9551 0 0 WEC ENERGY GROUP INC COM 92939U106 1317900 15651 SH SOLE 3 15651 0 0 WEC ENERGY GROUP INC COM 92939U106 46959790 557916 SH SOLE 4 557916 0 0 WK KELLOGG CO COM SHS 92942W107 206470 15657 SH SOLE 3 15657 0 0 WK KELLOGG CO COM SHS 92942W107 375436 28572 SH SOLE 4 28572 0 0 WABASH NATL CORP COM 929566107 53120 2073 SH SOLE 3 2073 0 0 WABASH NATL CORP COM 929566107 8316073 324593 SH SOLE 4 324593 0 0 WABTEC COM 929740108 511540 4031 SH DFND 3 4031 0 0 WABTEC COM 929740108 2719610 21435 SH SOLE 3 21435 0 0 WABTEC COM 929740108 29581278 233107 SH SOLE 4 233107 0 0 WALMART INC COM 931142103 11342550 71948 SH DFND 3 71948 0 0 WALMART INC COM 931142103 16469360 104465 SH SOLE 3 104465 0 0 WALMART INC COM 931142103 40155820 254715 SH SOLE 4 254715 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7107940 272230 SH DFND 3 272230 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1337694 51233 SH SOLE 4 51233 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2719080 104142 SH SOLE 3 104142 0 0 WALKER & DUNLOP INC COM 93148P102 456800 4115 SH DFND 1 4115 0 0 WALKER & DUNLOP INC COM 93148P102 172000 1551 SH SOLE 3 1551 0 0 WALKER & DUNLOP INC COM 93148P102 1674919 15088 SH SOLE 4 15088 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 818590 71956 SH SOLE 3 71956 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 3771093 331379 SH SOLE 4 331379 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5040 141 SH SOLE 3 141 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 20807662 581382 SH SOLE 4 581382 0 0 WARRIOR MET COAL INC COM 93627C101 1276040 20929 SH DFND 3 20929 0 0 ADDUS HOMECARE CORP COM 006739106 1083467 11669 SH SOLE 4 11669 0 0 ADEIA INC COM 00676P107 32003 2583 SH SOLE 4 2583 0 0 ADEIA INC COM 00676P107 232300 18749 SH SOLE 3 18749 0 0 ALAMO GROUP INC COM 011311107 842960 4013 SH SOLE 3 4013 0 0 ALAMO GROUP INC COM 011311107 1558349 7414 SH SOLE 4 7414 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 13810 1027 SH SOLE 3 1027 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 8085839 600285 SH SOLE 4 600285 0 0 ALARM COM HLDGS INC COM 011642105 778470 12049 SH SOLE 3 12049 0 0 ALARM COM HLDGS INC COM 011642105 8118792 125639 SH SOLE 4 125639 0 0 ALASKA AIR GROUP INC COM 011659109 571370 14618 SH SOLE 3 14618 0 0 ALASKA AIR GROUP INC COM 011659109 1346860 34473 SH SOLE 4 34473 0 0 ALBANY INTL CORP CL A 012348108 71350 727 SH SOLE 3 727 0 0 ALBANY INTL CORP CL A 012348108 65743066 669345 SH SOLE 4 669345 0 0 ALBEMARLE CORP COM 012653101 1417500 9815 SH SOLE 3 9815 0 0 ALBEMARLE CORP COM 012653101 58490705 404836 SH SOLE 4 404836 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 150470 6542 SH DFND 3 6542 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 285030 12385 SH SOLE 3 12385 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 419267 18229 SH SOLE 4 18229 0 0 ALCOA CORP COM 013872106 23500 692 SH SOLE 3 692 0 0 ALCOA CORP COM 013872106 250240 7360 SH SOLE 4 7360 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 26200 1375 SH SOLE 3 1375 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 736074 38700 SH SOLE 4 38700 0 0 ALEXANDERS INC COM 014752109 640 3 SH SOLE 3 3 0 0 ALEXANDERS INC COM 014752109 358584 1679 SH SOLE 4 1679 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1077290 8498 SH DFND 3 8498 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1683180 13279 SH SOLE 3 13279 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1803080 23250 SH SOLE 3 23250 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51101490 659289 SH SOLE 4 659289 0 0 ALIGN TECHNOLOGY INC COM 016255101 1055140 3853 SH SOLE 3 3853 0 0 ALIGN TECHNOLOGY INC COM 016255101 34914724 127426 SH SOLE 4 127426 0 0 ALIGHT INC COM CL A 01626W101 225330 26420 SH SOLE 3 26420 0 0 ALIGHT INC COM CL A 01626W101 460356 53969 SH SOLE 4 53969 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 470280 19393 SH DFND 1 19393 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 13190 544 SH SOLE 3 544 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 21243 876 SH SOLE 4 876 0 0 ALLBIRDS INC COM CL A 01675A109 27950 22816 SH SOLE 4 22816 0 0 ATI INC COM 01741R102 6040 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SH SOLE 3 10401 0 0 D R HORTON INC COM 23331A109 6635900 43663 SH DFND 3 43663 0 0 D R HORTON INC COM 23331A109 3583260 23573 SH SOLE 3 23573 0 0 D R HORTON INC COM 23331A109 99122116 652205 SH SOLE 4 652205 0 0 DHI GROUP INC COM 23331S100 120857 46663 SH SOLE 4 46663 0 0 DTE ENERGY CO COM 233331107 399700 3625 SH DFND 3 3625 0 0 DTE ENERGY CO COM 233331107 1353100 12282 SH SOLE 3 12282 0 0 DTE ENERGY CO COM 233331107 10807685 98020 SH SOLE 4 98020 0 0 DXP ENTERPRISES INC COM NEW 233377407 2832687 84056 SH SOLE 4 84056 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 614670 11218 SH SOLE 3 11218 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 11272031 205694 SH SOLE 4 205694 0 0 DXC TECHNOLOGY CO COM 23355L106 3805800 166410 SH DFND 3 166410 0 0 DXC TECHNOLOGY CO COM 23355L106 387647 16950 SH SOLE 4 16950 0 0 DXC TECHNOLOGY CO COM 23355L106 1081860 47322 SH SOLE 3 47322 0 0 DAKTRONICS INC COM 234264109 409864 48333 SH SOLE 4 48333 0 0 DANAHER CORPORATION COM 235851102 14823370 64094 SH SOLE 3 64094 0 0 DANAHER CORPORATION COM 235851102 191918276 829594 SH SOLE 4 829594 0 0 DARDEN RESTAURANTS INC COM 237194105 2385400 14520 SH SOLE 3 14520 0 0 DARDEN RESTAURANTS INC COM 237194105 69754222 424554 SH SOLE 4 424554 0 0 DARLING INGREDIENTS INC COM 237266101 300050 6015 SH SOLE 3 6015 0 0 DARLING INGREDIENTS INC COM 237266101 11016683 221041 SH SOLE 4 221041 0 0 DATADOG INC CL A COM 23804L103 12313370 101442 SH SOLE 3 101442 0 0 DATADOG INC CL A COM 23804L103 26045720 214580 SH SOLE 4 214580 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 319684 229000 SH SOLE 4 229000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5660 105 SH SOLE 3 105 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 10425360 193600 SH SOLE 4 193600 0 0 DAVITA INC COM 23918K108 798960 7627 SH DFND 3 7627 0 0 DAVITA INC COM 23918K108 775748 7405 SH SOLE 4 7405 0 0 DAVITA INC COM 23918K108 2046390 19549 SH SOLE 3 19549 0 0 DECKERS OUTDOOR CORP COM 243537107 6030570 9022 SH DFND 3 9022 0 0 DECKERS OUTDOOR CORP COM 243537107 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DELUXE CORP COM 248019101 6658874 310437 SH SOLE 4 310437 0 0 DENALI THERAPEUTICS INC COM 24823R105 254537 11861 SH SOLE 4 11861 0 0 DENNYS CORP COM 24869P104 1520 140 SH SOLE 3 140 0 0 DENNYS CORP COM 24869P104 1368802 125809 SH SOLE 4 125809 0 0 DENTSPLY SIRONA INC COM 24906P109 798270 22428 SH SOLE 3 22428 0 0 DENTSPLY SIRONA INC COM 24906P109 17029139 478481 SH SOLE 4 478481 0 0 DESCARTES SYS GROUP INC COM 249906108 1065670 12678 SH SOLE 3 12678 0 0 DESCARTES SYS GROUP INC COM 249906108 8952306 106499 SH SOLE 4 106499 0 0 DESIGNER BRANDS INC CL A 250565108 3302262 373137 SH SOLE 4 373137 0 0 DESKTOP METAL INC COM CL A 25058X105 7938 10570 SH SOLE 4 10570 0 0 DEVON ENERGY CORP NEW COM 25179M103 3206050 70786 SH SOLE 3 70786 0 0 DEVON ENERGY CORP NEW COM 25179M103 6785125 149782 SH SOLE 4 149782 0 0 DEXCOM INC COM 252131107 198170 1597 SH DFND 3 1597 0 0 DEXCOM INC COM 252131107 2546770 20522 SH SOLE 3 20522 0 0 DEXCOM INC COM 252131107 182565551 1471235 SH SOLE 4 1471235 0 0 DEXCOM 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1421678 28634 SH SOLE 4 28634 0 0 DIODES INC COM 254543101 326160 4057 SH SOLE 3 4057 0 0 DIODES INC COM 254543101 58001777 720340 SH SOLE 4 720340 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 379000 1982 SH DFND 1 1982 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 821860 4298 SH DFND 3 4298 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 52968 277 SH SOLE 4 277 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2305250 12056 SH SOLE 3 12056 0 0 FEDERATED HERMES INC CL B 314211103 6030 178 SH SOLE 3 178 0 0 FEDERATED HERMES INC CL B 314211103 426636 12600 SH SOLE 4 12600 0 0 FEDEX CORP COM 31428X106 8123620 32113 SH DFND 3 32113 0 0 FEDEX CORP COM 31428X106 7709980 30483 SH SOLE 3 30483 0 0 FEDEX CORP COM 31428X106 35802085 141527 SH SOLE 4 141527 0 0 F5 INC COM 315616102 1842250 10293 SH DFND 3 10293 0 0 F5 INC COM 315616102 1467100 8199 SH SOLE 3 8199 0 0 F5 INC COM 315616102 15394070 86010 SH SOLE 4 86010 0 0 FIBROGEN INC COM 31572Q808 95632 107900 SH SOLE 4 107900 0 0 FIDELITY NATL INFORMATION SV COM 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NEW 319383204 286448 11541 SH SOLE 4 11541 0 0 FIRST BUSEY CORP COM NEW 319383204 1765940 71150 SH SOLE 3 71150 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2880500 2030 SH DFND 3 2030 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 317960 224 SH SOLE 3 224 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1942570 1369 SH SOLE 4 1369 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 80103 5188 SH SOLE 4 5188 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 190990 12370 SH SOLE 3 12370 0 0 FIRST FINL BANCORP OH COM 320209109 1376123 57942 SH SOLE 4 57942 0 0 FIRST FINL BANKSHARES INC COM 32020R109 159910 5290 SH SOLE 3 5290 0 0 FIRST FINL BANKSHARES INC COM 32020R109 579427 19123 SH SOLE 4 19123 0 0 FIRST FINL CORP IND COM 320218100 269170 6257 SH SOLE 3 6257 0 0 FIRST FINL CORP IND COM 320218100 383182 8905 SH SOLE 4 8905 0 0 FIRST FNDTN INC COM 32026V104 1420 147 SH SOLE 3 147 0 0 FIRST FNDTN INC COM 32026V104 216135 22328 SH SOLE 4 22328 0 0 FIRST HORIZON CORPORATION COM 320517105 1570825 110934 SH SOLE 4 110934 0 0 FIRST HORIZON CORPORATION COM 320517105 2263930 159876 SH SOLE 3 159876 0 0 FIRST HAWAIIAN INC COM 32051X108 509080 22272 SH SOLE 3 22272 0 0 FIRST HAWAIIAN INC COM 32051X108 10646131 465710 SH SOLE 4 465710 0 0 FIRST INDL RLTY TR INC COM 32054K103 739200 14034 SH SOLE 3 14034 0 0 FIRST INDL RLTY TR INC COM 32054K103 8350618 158546 SH SOLE 4 158546 0 0 FIRST INTERNET BANCORP COM 320557101 150 6 SH SOLE 3 6 0 0 FIRST INTERNET BANCORP COM 320557101 352739 14582 SH SOLE 4 14582 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 439040 14280 SH SOLE 3 14280 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 12586775 409326 SH SOLE 4 409326 0 0 FIRST LONG IS CORP COM 320734106 253798 19169 SH SOLE 4 19169 0 0 FIRST MERCHANTS CORP COM 320817109 229220 6180 SH SOLE 3 6180 0 0 FIRST MERCHANTS CORP COM 320817109 10517927 283655 SH SOLE 4 283655 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 267194 7709 SH SOLE 4 7709 0 0 FIRST SOLAR INC COM 336433107 271360 1576 SH SOLE 3 1576 0 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339041105 308160 1090 SH SOLE 3 1090 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8766562 31020 SH SOLE 4 31020 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5584530 50064 SH SOLE 3 50064 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 30316430 271750 SH SOLE 4 271750 0 0 FLUOR CORP NEW COM 343412102 216440 5524 SH SOLE 3 5524 0 0 FLUOR CORP NEW COM 343412102 4095615 104560 SH SOLE 4 104560 0 0 FLOWERS FOODS INC COM 343498101 168190 7472 SH DFND 3 7472 0 0 FLOWERS FOODS INC COM 343498101 148836 6612 SH SOLE 4 6612 0 0 FLOWERS FOODS INC COM 343498101 2482850 110286 SH SOLE 3 110286 0 0 FLOWSERVE CORP COM 34354P105 7420 180 SH SOLE 3 180 0 0 GRACO INC COM 384109104 521000 6005 SH DFND 3 6005 0 0 GRACO INC COM 384109104 6101230 70320 SH SOLE 3 70320 0 0 GRACO INC COM 384109104 28846485 332486 SH SOLE 4 332486 0 0 GRAFTECH INTL LTD COM 384313508 309605 141372 SH SOLE 4 141372 0 0 GRAHAM HLDGS CO COM CL B 384637104 2354270 3380 SH DFND 3 3380 0 0 GRAHAM HLDGS CO COM CL B 384637104 83690 120 SH SOLE 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10 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1632100 12253 SH SOLE 4 12253 0 0 HF SINCLAIR CORP COM 403949100 750306 13502 SH SOLE 4 13502 0 0 HF SINCLAIR CORP COM 403949100 1978250 35604 SH SOLE 3 35604 0 0 HCA HEALTHCARE INC COM 40412C101 5661090 20925 SH SOLE 3 20925 0 0 HCA HEALTHCARE INC COM 40412C101 6774308 25027 SH SOLE 4 25027 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3607870 53761 SH SOLE 3 53761 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 107873621 1607415 SH SOLE 4 1607415 0 0 HCI GROUP INC COM 40416E103 425460 4868 SH DFND 1 4868 0 0 HCI GROUP INC COM 40416E103 12236 140 SH SOLE 4 140 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4472940 110331 SH SOLE 3 110331 0 0 HP INC COM 40434L105 7289990 242273 SH DFND 3 242273 0 0 HP INC COM 40434L105 4544880 151106 SH SOLE 3 151106 0 0 HP INC COM 40434L105 25610351 851125 SH SOLE 4 851125 0 0 HACKETT GROUP INC COM 404609109 37434 1644 SH SOLE 4 1644 0 0 HACKETT GROUP INC COM 404609109 1185970 52087 SH SOLE 3 52087 0 0 HAEMONETICS CORP MASS COM 405024100 738730 8639 SH DFND 3 8639 0 0 HAEMONETICS CORP MASS COM 405024100 890850 10417 SH SOLE 3 10417 0 0 HAEMONETICS CORP MASS COM 405024100 9266719 108370 SH SOLE 4 108370 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 298150 335000 SH SOLE 4 335000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 188526 17217 SH SOLE 4 17217 0 0 HAIN CELESTIAL GROUP INC COM 405217100 314120 28667 SH SOLE 3 28667 0 0 HALEON PLC SPON ADS 405552100 159760 19413 SH SOLE 3 19413 0 0 HALEON PLC SPON ADS 405552100 3428947 416640 SH SOLE 4 416640 0 0 HALLIBURTON CO COM 406216101 80470 2226 SH DFND 3 2226 0 0 HALLIBURTON CO COM 406216101 1320480 36527 SH SOLE 3 36527 0 0 HALLIBURTON CO COM 406216101 4234394 117134 SH SOLE 4 117134 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 362020 9796 SH SOLE 3 9796 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 17408160 471000 SH SOLE 4 471000 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 298333 322000 SH SOLE 4 322000 0 0 HAMILTON LANE INC CL A 407497106 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3 38736 0 0 ZIFF DAVIS INC COM 48123V102 704140 10481 SH SOLE 3 10481 0 0 ZIFF DAVIS INC COM 48123V102 9124469 135801 SH SOLE 4 135801 0 0 ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2 70875 75000 SH SOLE 4 75000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 150692 42689 SH SOLE 4 42689 0 0 JUNIPER NETWORKS INC COM 48203R104 1772650 60127 SH SOLE 3 60127 0 0 JUNIPER NETWORKS INC COM 48203R104 15967400 541635 SH SOLE 4 541635 0 0 OPENLANE INC COM 48238T109 586540 39604 SH SOLE 3 39604 0 0 OPENLANE INC COM 48238T109 8416864 568323 SH SOLE 4 568323 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 134520 3252 SH SOLE 3 3252 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 2645115 63938 SH SOLE 4 63938 0 0 KBR INC COM 48242W106 648410 11702 SH SOLE 3 11702 0 0 KBR INC COM 48242W106 13581323 245106 SH SOLE 4 245106 0 0 KLA CORP COM NEW 482480100 1030640 1773 SH DFND 3 1773 0 0 KLA CORP COM NEW 482480100 2284510 3930 SH SOLE 3 3930 0 0 KLA CORP COM NEW 482480100 35258170 60654 SH SOLE 4 60654 0 0 KE HLDGS INC SPONSORED ADS 482497104 393190 24256 SH SOLE 3 24256 0 0 KE HLDGS INC SPONSORED ADS 482497104 26197030 1616103 SH SOLE 4 1616103 0 0 KKR & CO INC COM 48251W104 2161200 26086 SH SOLE 3 26086 0 0 KKR & CO INC COM 48251W104 69556055 839542 SH SOLE 4 839542 0 0 KT CORP SPONSORED ADR 48268K101 115460 8591 SH SOLE 3 8591 0 0 KT CORP SPONSORED ADR 48268K101 20138819 1498424 SH SOLE 4 1498424 0 0 KADANT INC COM 48282T104 22140 79 SH SOLE 3 79 0 0 KADANT INC COM 48282T104 15766597 56247 SH SOLE 4 56247 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20180 284 SH SOLE 3 284 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1125300 15807 SH SOLE 4 15807 0 0 KAMAN CORP COM 483548103 77750 3244 SH SOLE 3 3244 0 0 KAMAN CORP COM 483548103 1870615 78105 SH SOLE 4 78105 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 9281236 558774 SH SOLE 4 558774 0 0 KARAT PACKAGING INC COM 48563L101 1744222 70190 SH SOLE 4 70190 0 0 KARUNA THERAPEUTICS INC COM 48576A100 145940 461 SH SOLE 3 461 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1783850 5636 SH SOLE 4 5636 0 0 KB HOME COM 48666K109 479070 7670 SH DFND 1 7670 0 0 KB HOME COM 48666K109 3189070 51057 SH DFND 3 51057 0 0 KB HOME COM 48666K109 252300 4042 SH SOLE 3 4042 0 0 KB HOME COM 48666K109 9364440 149927 SH SOLE 4 149927 0 0 KEARNY FINL CORP MD COM 48716P108 279945 31209 SH SOLE 4 31209 0 0 KELLANOVA COM 487836108 88000 1574 SH DFND 3 1574 0 0 KELLANOVA COM 487836108 715033 12789 SH SOLE 4 12789 0 0 KELLANOVA COM 487836108 3514100 62848 SH SOLE 3 62848 0 0 KELLY SVCS INC CL A 488152208 5420 251 SH SOLE 3 251 0 0 KELLY SVCS INC CL A 488152208 1131461 52334 SH SOLE 4 52334 0 0 KEMPER CORP COM 488401100 1610 33 SH SOLE 3 33 0 0 KEMPER CORP COM 488401100 3038030 62421 SH SOLE 4 62421 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 129870 10492 SH SOLE 3 10492 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 417070 33689 SH SOLE 4 33689 0 0 KENVUE INC COM 49177J102 9558120 443959 SH SOLE 3 443959 0 0 KENVUE INC COM 49177J102 24901212 1156582 SH SOLE 4 1156582 0 0 KEURIG DR PEPPER INC COM 49271V100 302080 9066 SH DFND 3 9066 0 0 KEURIG DR PEPPER INC COM 49271V100 2591640 77767 SH SOLE 3 77767 0 0 KEURIG DR PEPPER INC COM 49271V100 19491434 584977 SH SOLE 4 584977 0 0 KEYCORP COM 493267108 647870 44983 SH SOLE 3 44983 0 0 KEYCORP COM 493267108 41977829 2915127 SH SOLE 4 2915127 0 0 MERITAGE HOMES CORP COM 59001A102 1316950 7560 SH DFND 3 7560 0 0 MERITAGE HOMES CORP COM 59001A102 117760 676 SH SOLE 3 676 0 0 MERITAGE HOMES CORP COM 59001A102 3253359 18676 SH SOLE 4 18676 0 0 MESA LABS INC COM 59064R109 74911 715 SH SOLE 4 715 0 0 MESA LABS INC COM 59064R109 148610 1423 SH SOLE 3 1423 0 0 PATHWARD FINANCIAL INC COM 59100U108 1050925 19855 SH SOLE 4 19855 0 0 METLIFE INC COM 59156R108 4000010 60487 SH DFND 3 60487 0 0 METLIFE INC COM 59156R108 3674440 55561 SH SOLE 3 55561 0 0 METLIFE INC COM 59156R108 19494132 294785 SH SOLE 4 294785 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1039510 857 SH DFND 3 857 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 9103060 7506 SH SOLE 3 7506 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15066176 12421 SH SOLE 4 12421 0 0 MICROSOFT CORP COM 594918104 64569080 171708 SH DFND 3 171708 0 0 MICROSOFT CORP COM 594918104 317539870 844435 SH SOLE 3 844435 0 0 MICROSOFT CORP COM 594918104 1521519511 4046164 SH SOLE 4 4046164 0 0 MICROSTRATEGY INC CL A NEW 594972408 266544 422 SH SOLE 4 422 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16725780 185455 SH SOLE 3 185455 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 67428217 747707 SH SOLE 4 747707 0 0 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 5871223 5351000 SH SOLE 4 5351000 0 0 MICRON TECHNOLOGY INC COM 595112103 7157830 83882 SH SOLE 3 83882 0 0 MICRON TECHNOLOGY INC COM 595112103 35809688 419612 SH SOLE 4 419612 0 0 MICROVAST HOLDINGS INC COM 59516C106 60780 43414 SH SOLE 4 43414 0 0 MID-AMER APT CMNTYS INC COM 59522J103 189330 1408 SH SOLE 3 1408 0 0 MID-AMER APT CMNTYS INC COM 59522J103 21920073 163023 SH SOLE 4 163023 0 0 MIDDLEBY CORP COM 596278101 2775038 18856 SH SOLE 4 18856 0 0 MIDDLEBY CORP COM 596278101 5120260 34795 SH SOLE 3 34795 0 0 MIDLAND STATES BANCORP INC COM 597742105 850 31 SH SOLE 3 31 0 0 MIDLAND STATES BANCORP INC COM 597742105 304373 11044 SH SOLE 4 11044 0 0 MILLERKNOLL INC COM 600544100 5410 203 SH SOLE 3 203 0 0 MILLERKNOLL INC COM 600544100 509668 19103 SH SOLE 4 19103 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11018750 154519 SH SOLE 4 154519 0 0 MISTER CAR WASH INC COM 60646V105 4271538 494391 SH SOLE 4 494391 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1250630 145248 SH SOLE 3 145248 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 24288810 2821000 SH SOLE 4 2821000 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 37200 10805 SH SOLE 3 10805 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2597700 59949 SH SOLE 3 59949 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2996098 69162 SH SOLE 4 69162 0 0 MODEL N INC COM 607525102 860 32 SH SOLE 3 32 0 0 MODEL N INC COM 607525102 2385944 88598 SH SOLE 4 88598 0 0 MODERNA INC COM 60770K107 370470 3717 SH SOLE 3 3717 0 0 MODERNA INC COM 60770K107 6883531 69216 SH SOLE 4 69216 0 0 MODINE MFG CO COM 607828100 434920 7285 SH DFND 1 7285 0 0 MODINE MFG CO COM 607828100 1084850 18175 SH SOLE 3 18175 0 0 MODINE MFG CO COM 607828100 4068973 68157 SH SOLE 4 68157 0 0 MODIVCARE INC COM 60783X104 2330 53 SH SOLE 3 53 0 0 MODIVCARE INC COM 60783X104 3432496 78029 SH SOLE 4 78029 0 0 MOELIS & CO CL A 60786M105 4820 86 SH SOLE 3 86 0 0 MOELIS & CO CL A 60786M105 11614363 206919 SH SOLE 4 206919 0 0 MOHAWK INDS INC COM 608190104 61500 594 SH SOLE 3 594 0 0 MOHAWK INDS INC COM 608190104 241776 2336 SH SOLE 4 2336 0 0 MOLINA HEALTHCARE INC COM 60855R100 10480 29 SH DFND 3 29 0 0 MOLINA HEALTHCARE INC COM 60855R100 766150 2121 SH SOLE 3 2121 0 0 MOLINA HEALTHCARE INC COM 60855R100 13271278 36731 SH SOLE 4 36731 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 221280 3615 SH DFND 3 3615 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2992360 48881 SH SOLE 3 48881 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5663272 92522 SH SOLE 4 92522 0 0 MONARCH CASINO & RESORT INC COM 609027107 1513417 21886 SH SOLE 4 21886 0 0 MONDELEZ INTL INC CL A 609207105 6585700 90925 SH DFND 3 90925 0 0 MONDELEZ INTL INC CL A 609207105 15363770 212118 SH SOLE 3 212118 0 0 MONDELEZ INTL INC CL A 609207105 28268777 390291 SH SOLE 4 390291 0 0 MONGODB INC CL A 60937P106 1245770 3047 SH DFND 3 3047 0 0 MONGODB INC CL A 60937P106 7067790 17274 SH SOLE 3 17274 0 0 MONGODB INC CL A 60937P106 28029529 68557 SH SOLE 4 68557 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 252800 128000 SH SOLE 4 128000 0 0 MONOLITHIC PWR SYS INC COM 609839105 3270950 5188 SH SOLE 3 5188 0 0 MONOLITHIC PWR SYS INC COM 609839105 164094263 260145 SH SOLE 4 260145 0 0 MONRO INC COM 610236101 20480 697 SH SOLE 3 697 0 0 MONRO INC COM 610236101 4946020 168576 SH SOLE 4 168576 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 232400 4034 SH DFND 3 4034 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1256830 21806 SH SOLE 3 21806 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17561775 304839 SH SOLE 4 304839 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 3050 95 SH SOLE 3 95 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 1566627 48759 SH SOLE 4 48759 0 0 MOODYS CORP COM 615369105 385870 988 SH DFND 3 988 0 0 MOODYS CORP COM 615369105 21140060 54131 SH SOLE 3 54131 0 0 MOODYS CORP COM 615369105 53144671 136073 SH SOLE 4 136073 0 0 MOOG INC CL A 615394202 460840 3183 SH DFND 1 3183 0 0 MOOG INC CL A 615394202 3180 22 SH SOLE 3 22 0 0 MOOG INC CL A 615394202 90306959 623753 SH SOLE 4 623753 0 0 MORGAN STANLEY COM NEW 617446448 18087740 193938 SH SOLE 3 193938 0 0 MORGAN STANLEY COM NEW 617446448 29287028 314070 SH SOLE 4 314070 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 4440 991 SH SOLE 3 991 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 127850 28538 SH SOLE 4 28538 0 0 OPEN TEXT CORP COM 683715106 79880 1901 SH SOLE 4 1901 0 0 OPEN TEXT CORP COM 683715106 314330 7480 SH SOLE 3 7480 0 0 OPEN LENDING CORP COM 68373J104 550 65 SH SOLE 3 65 0 0 OPEN LENDING CORP COM 68373J104 3618290 425181 SH SOLE 4 425181 0 0 OPKO HEALTH INC COM 68375N103 15346 10163 SH SOLE 4 10163 0 0 ORACLE CORP COM 68389X105 8993180 85300 SH DFND 3 85300 0 0 ORACLE CORP COM 68389X105 24044670 228067 SH SOLE 3 228067 0 0 ORACLE CORP COM 68389X105 87113541 826269 SH SOLE 4 826269 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 374820 11127 SH SOLE 3 11127 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 18222011 540873 SH SOLE 4 540873 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 146632 17882 SH SOLE 4 17882 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 191590 23357 SH SOLE 3 23357 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 1014782 248113 SH SOLE 4 248113 0 0 ORIGIN BANCORP INC COM 68621T102 2540694 71428 SH SOLE 4 71428 0 0 ORGANON & CO COMMON STOCK 68622V106 1403250 97313 SH DFND 3 97313 0 0 ORGANON & CO COMMON STOCK 68622V106 935050 64832 SH SOLE 3 64832 0 0 ORGANON & CO COMMON STOCK 68622V106 3942341 273394 SH SOLE 4 273394 0 0 ORIX CORP SPONSORED ADR 686330101 1492900 15989 SH SOLE 3 15989 0 0 ORMAT TECHNOLOGIES INC COM 686688102 372550 4915 SH SOLE 3 4915 0 0 ORMAT TECHNOLOGIES INC COM 686688102 808452 10667 SH SOLE 4 10667 0 0 ORTHOPEDIATRICS CORP COM 68752L100 225782 6945 SH SOLE 4 6945 0 0 ORTHOFIX MED INC COM 68752M108 310 23 SH SOLE 3 23 0 0 ORTHOFIX MED INC COM 68752M108 523267 38818 SH SOLE 4 38818 0 0 OSCAR HEALTH INC CL A 687793109 108630 11872 SH DFND 3 11872 0 0 OSCAR HEALTH INC CL A 687793109 88105 9629 SH SOLE 4 9629 0 0 OSHKOSH CORP COM 688239201 979610 9033 SH SOLE 3 9033 0 0 OSHKOSH CORP COM 688239201 37761805 348324 SH SOLE 4 348324 0 0 OTIS WORLDWIDE CORP COM 68902V107 154430 1726 SH DFND 3 1726 0 0 OTIS WORLDWIDE CORP COM 68902V107 8187847 91515 SH SOLE 4 91515 0 0 OTIS WORLDWIDE CORP COM 68902V107 9807350 109596 SH SOLE 3 109596 0 0 OTTER TAIL CORP COM 689648103 840 10 SH SOLE 3 10 0 0 OTTER TAIL CORP COM 689648103 638465 7514 SH SOLE 4 7514 0 0 OUTFRONT MEDIA INC COM 69007J106 1290 92 SH SOLE 3 92 0 0 OUTFRONT MEDIA INC COM 69007J106 3387268 242641 SH SOLE 4 242641 0 0 OVINTIV INC COM 69047Q102 193230 4400 SH SOLE 3 4400 0 0 OVINTIV INC COM 69047Q102 2593256 59045 SH SOLE 4 59045 0 0 OWENS CORNING NEW COM 690742101 4212540 28419 SH DFND 3 28419 0 0 OWENS CORNING NEW COM 690742101 1394993 9411 SH SOLE 4 9411 0 0 OWENS CORNING NEW COM 690742101 4219560 28464 SH SOLE 3 28464 0 0 OXFORD INDS INC COM 691497309 504000 5040 SH SOLE 3 5040 0 0 OXFORD INDS INC COM 691497309 703700 7037 SH SOLE 4 7037 0 0 PBF ENERGY INC CL A 69318G106 2940920 66900 SH DFND 3 66900 0 0 PBF ENERGY INC CL A 69318G106 50950 1159 SH SOLE 3 1159 0 0 PBF ENERGY INC CL A 69318G106 1366892 31094 SH SOLE 4 31094 0 0 PC CONNECTION INC COM 69318J100 300832 4476 SH SOLE 4 4476 0 0 PDF SOLUTIONS INC COM 693282105 84620 2632 SH SOLE 3 2632 0 0 PDF SOLUTIONS INC COM 693282105 635761 19781 SH SOLE 4 19781 0 0 PG&E CORP COM 69331C108 9070030 503052 SH DFND 3 503052 0 0 PG&E CORP COM 69331C108 1759690 97598 SH SOLE 3 97598 0 0 PG&E CORP COM 69331C108 19571619 1085503 SH SOLE 4 1085503 0 0 PGT INNOVATIONS INC COM 69336V101 2520 62 SH SOLE 3 62 0 0 PGT INNOVATIONS INC COM 69336V101 458974 11277 SH SOLE 4 11277 0 0 PJT PARTNERS INC COM CL A 69343T107 3980 39 SH SOLE 3 39 0 0 PJT PARTNERS INC COM CL A 69343T107 1295583 12718 SH SOLE 4 12718 0 0 PNC FINL SVCS GROUP INC COM 693475105 983610 6354 SH SOLE 3 6354 0 0 PNC FINL SVCS GROUP INC COM 693475105 44072788 284616 SH SOLE 4 284616 0 0 PNM RES INC COM 69349H107 9990 240 SH SOLE 3 240 0 0 PNM RES INC COM 69349H107 528154 12696 SH SOLE 4 12696 0 0 PPG INDS INC COM 693506107 1636450 10934 SH SOLE 3 10934 0 0 PPG INDS INC COM 693506107 6731844 45014 SH SOLE 4 45014 0 0 PPL CORP COM 69351T106 6855810 252982 SH DFND 3 252982 0 0 PPL CORP COM 69351T106 1000000 36902 SH SOLE 3 36902 0 0 PPL CORP COM 69351T106 13977719 515783 SH SOLE 4 515783 0 0 PRA GROUP INC COM 69354N106 2531234 96612 SH SOLE 4 96612 0 0 PVH CORPORATION COM 693656100 1332450 10911 SH DFND 3 10911 0 0 PVH CORPORATION COM 693656100 2874080 23540 SH SOLE 3 23540 0 0 PVH CORPORATION COM 693656100 12001709 98278 SH SOLE 4 98278 0 0 PTC INC COM 69370C100 892760 5105 SH SOLE 3 5105 0 0 PTC INC COM 69370C100 6252196 35735 SH SOLE 4 35735 0 0 PACCAR INC COM 693718108 1153050 11808 SH DFND 3 11808 0 0 PACCAR INC COM 693718108 197950 2027 SH SOLE 3 2027 0 0 PACCAR INC COM 693718108 11306942 115791 SH SOLE 4 115791 0 0 P10 INC COM CL A 69376K106 125839 12313 SH SOLE 4 12313 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18051116 1840073 SH SOLE 4 1840073 0 0 PACIFIC PREMIER BANCORP COM 69478X105 236700 8130 SH SOLE 3 8130 0 0 PACIFIC PREMIER BANCORP COM 69478X105 22796332 783110 SH SOLE 4 783110 0 0 PACIRA BIOSCIENCES INC COM 695127100 104920 3111 SH SOLE 3 3111 0 0 PACIRA BIOSCIENCES INC COM 695127100 848122 25137 SH SOLE 4 25137 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 275641 299000 SH SOLE 4 299000 0 0 PACKAGING CORP AMER COM 695156109 4291060 26340 SH DFND 3 26340 0 0 PACKAGING CORP AMER COM 695156109 782160 4801 SH SOLE 3 4801 0 0 PACKAGING CORP AMER COM 695156109 20728343 127238 SH SOLE 4 127238 0 0 PACTIV EVERGREEN INC COM 69526K105 7132175 520217 SH SOLE 4 520217 0 0 PAGERDUTY INC COM 69553P100 9190 397 SH SOLE 3 397 0 0 PAGERDUTY INC COM 69553P100 1820886 78656 SH SOLE 4 78656 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1360740 79250 SH SOLE 3 79250 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2923330 170258 SH SOLE 4 170258 0 0 PALO ALTO NETWORKS INC COM 697435105 4587740 15558 SH DFND 3 15558 0 0 PALO ALTO NETWORKS INC COM 697435105 6425960 21806 SH SOLE 3 21806 0 0 PALO ALTO NETWORKS INC COM 697435105 26815503 90937 SH SOLE 4 90937 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 400005 135000 SH SOLE 4 135000 0 0 PALOMAR HLDGS INC COM 69753M105 167920 3024 SH SOLE 3 3024 0 0 PALOMAR HLDGS INC COM 69753M105 3842654 69237 SH SOLE 4 69237 0 0 PAN AMERN SILVER CORP COM 697900108 302358 18516 SH SOLE 4 18516 0 0 PAPA JOHNS INTL INC COM 698813102 827130 10855 SH SOLE 3 10855 0 0 PAPA JOHNS INTL INC COM 698813102 67010972 879063 SH SOLE 4 879063 0 0 PAR TECHNOLOGY CORP COM 698884103 8790 202 SH SOLE 3 202 0 0 PAR TECHNOLOGY CORP COM 698884103 935065 21476 SH SOLE 4 21476 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 33400 918 SH SOLE 3 918 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2593110 110541 SH SOLE 3 110541 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 5202114 221744 SH SOLE 4 221744 0 0 ROBERT HALF INC. COM 770323103 741080 8429 SH DFND 3 8429 0 0 ROBERT HALF INC. COM 770323103 451510 5134 SH SOLE 3 5134 0 0 ROBERT HALF INC. COM 770323103 597416 6795 SH SOLE 4 6795 0 0 ROBINHOOD MKTS INC COM CL A 770700102 501780 39386 SH DFND 3 39386 0 0 ROBINHOOD MKTS INC COM CL A 770700102 343662 26975 SH SOLE 4 26975 0 0 ROBLOX CORP CL A 771049103 26530 580 SH SOLE 3 580 0 0 ROBLOX CORP CL A 771049103 11108817 242975 SH SOLE 4 242975 0 0 ROCKET COS INC COM CL A 77311W101 431287 29785 SH SOLE 4 29785 0 0 ROCKET COS INC COM CL A 77311W101 476490 32903 SH SOLE 3 32903 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 217822 7268 SH SOLE 4 7268 0 0 ROCKWELL AUTOMATION INC COM 773903109 292430 942 SH SOLE 3 942 0 0 ROCKWELL AUTOMATION INC COM 773903109 21630831 69669 SH SOLE 4 69669 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 201130 4296 SH SOLE 3 4296 0 0 ROGERS CORP COM 775133101 5690 43 SH SOLE 3 43 0 0 ROGERS CORP COM 775133101 5149938 38994 SH SOLE 4 38994 0 0 ROKU INC COM CL A 77543R102 37380 408 SH SOLE 3 408 0 0 ROKU INC COM CL A 77543R102 1448778 15806 SH SOLE 4 15806 0 0 ROLLINS INC COM 775711104 373900 8562 SH DFND 3 8562 0 0 ROLLINS INC COM 775711104 3786010 86699 SH SOLE 3 86699 0 0 ROLLINS INC COM 775711104 26234621 600747 SH SOLE 4 600747 0 0 R1 RCM INC COM 77634L105 61770 5846 SH SOLE 3 5846 0 0 R1 RCM INC COM 77634L105 65196 6168 SH SOLE 4 6168 0 0 ROPER TECHNOLOGIES INC COM 776696106 2495240 4577 SH DFND 3 4577 0 0 ROPER TECHNOLOGIES INC COM 776696106 5238120 9605 SH SOLE 3 9605 0 0 ROPER TECHNOLOGIES INC COM 776696106 7457380 13679 SH SOLE 4 13679 0 0 ROSS STORES INC COM 778296103 366740 2650 SH DFND 3 2650 0 0 ROSS STORES INC COM 778296103 17661930 127626 SH SOLE 3 127626 0 0 ROSS STORES INC COM 778296103 25304612 182850 SH SOLE 4 182850 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 173030 65000 SH SOLE 4 65000 0 0 SHELL PLC SPON ADS 780259305 2708131 41157 SH SOLE 4 41157 0 0 SHELL PLC SPON ADS 780259305 16029210 243596 SH SOLE 3 243596 0 0 ROYAL GOLD INC COM 780287108 1362390 11273 SH SOLE 3 11273 0 0 ROYAL GOLD INC COM 780287108 2942957 24330 SH SOLE 4 24330 0 0 RUSH ENTERPRISES INC CL A 781846209 145530 2891 SH SOLE 3 2891 0 0 RUSH ENTERPRISES INC CL A 781846209 5634480 112018 SH SOLE 4 112018 0 0 RUSH ENTERPRISES INC CL B 781846308 36874 696 SH SOLE 4 696 0 0 RUSH ENTERPRISES INC CL B 781846308 1509950 28499 SH SOLE 3 28499 0 0 RXSIGHT INC COM 78349D107 487230 12084 SH DFND 1 12084 0 0 RXSIGHT INC COM 78349D107 269390 6682 SH SOLE 3 6682 0 0 RXSIGHT INC COM 78349D107 1801659 44684 SH SOLE 4 44684 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5129490 38469 SH SOLE 3 38469 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 80168564 601144 SH SOLE 4 601144 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8000 186 SH SOLE 3 186 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 36658676 852131 SH SOLE 4 852131 0 0 RYDER SYS INC COM 783549108 5078630 44139 SH DFND 3 44139 0 0 RYDER SYS INC COM 783549108 4558290 39586 SH SOLE 3 39586 0 0 RYDER SYS INC COM 783549108 77386710 672577 SH SOLE 4 672577 0 0 RYERSON HLDG CORP COM 783754104 11470 331 SH SOLE 3 331 0 0 RYERSON HLDG CORP COM 783754104 3803702 109680 SH SOLE 4 109680 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34320 312 SH SOLE 3 312 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 38703920 351662 SH SOLE 4 351662 0 0 SES AI CORPORATION CL A COM 78397Q109 20386 11140 SH SOLE 4 11140 0 0 S&P GLOBAL INC COM 78409V104 16776570 38098 SH SOLE 3 38098 0 0 S&P GLOBAL INC COM 78409V104 201505875 457427 SH SOLE 4 457427 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1542830 6083 SH SOLE 3 6083 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 131018708 516452 SH SOLE 4 516452 0 0 SJW GROUP COM 784305104 297996 4560 SH SOLE 4 4560 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 930230 43471 SH SOLE 3 43471 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1728307 80762 SH SOLE 4 80762 0 0 SL GREEN RLTY CORP COM 78440X887 1206760 26716 SH DFND 3 26716 0 0 SL GREEN RLTY CORP COM 78440X887 6070 134 SH SOLE 3 134 0 0 SL GREEN RLTY CORP COM 78440X887 1094650 24234 SH SOLE 4 24234 0 0 SLM CORP COM 78442P106 3252610 170116 SH DFND 3 170116 0 0 SLM CORP COM 78442P106 110020 5755 SH SOLE 3 5755 0 0 SLM CORP COM 78442P106 1938252 101373 SH SOLE 4 101373 0 0 SM ENERGY CO COM 78454L100 4680 121 SH SOLE 3 121 0 0 SM ENERGY CO COM 78454L100 2181795 56348 SH SOLE 4 56348 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 4 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14305409 30097 SH SOLE 3 30097 0 0 SPS COMM INC COM 78463M107 1549790 7996 SH SOLE 3 7996 0 0 SPS COMM INC COM 78463M107 21131080 109013 SH SOLE 4 109013 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15152270 427913 SH SOLE 3 427913 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 53616820 1576508 SH SOLE 3 1576508 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 190804660 7541677 SH SOLE 3 7541677 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 61665430 2903289 SH SOLE 3 2903289 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 325760 5007 SH SOLE 3 5007 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1751064 58800 SH SOLE 4 58800 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 285040 6113 SH SOLE 3 6113 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 254850 4559 SH SOLE 3 4559 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 11056478 115581 SH SOLE 4 115581 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 151190 2473 SH SOLE 3 2473 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3170387 51880 SH SOLE 4 51880 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 721273 30850 SH SOLE 4 30850 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 422049780 18051691 SH SOLE 3 18051691 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 950 10 SH SOLE 3 10 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 18416080 194406 SH SOLE 4 194406 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 207513000 2270571 SH SOLE 3 2270571 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21277380 445225 SH SOLE 3 445225 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 612140 6444 SH SOLE 3 6444 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 8114560 209084 SH SOLE 3 209084 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3802130 26216 SH SOLE 3 26216 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 935300 22174 SH SOLE 3 22174 0 0 SP PLUS CORP COM 78469C103 8760 171 SH SOLE 3 171 0 0 SP PLUS CORP COM 78469C103 3285689 64111 SH SOLE 4 64111 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2448040 252901 SH SOLE 3 252901 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78711 11713 SH SOLE 4 11713 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 205668 232000 SH SOLE 4 232000 0 0 SUMMIT MATLS INC CL A 86614U100 31760 826 SH SOLE 3 826 0 0 SUMMIT MATLS INC CL A 86614U100 14508153 377227 SH SOLE 4 377227 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 27134 10396 SH SOLE 4 10396 0 0 SUN CMNTYS INC COM 866674104 929950 6959 SH SOLE 3 6959 0 0 SUN CMNTYS INC COM 866674104 93635725 700604 SH SOLE 4 700604 0 0 SUN LIFE FINANCIAL INC. COM 866796105 20020 386 SH SOLE 3 386 0 0 SUN LIFE FINANCIAL INC. COM 866796105 822551 15861 SH SOLE 4 15861 0 0 SUNCOR ENERGY INC NEW COM 867224107 1594070 49751 SH SOLE 3 49751 0 0 SUNCOR ENERGY INC NEW COM 867224107 4198361 131035 SH SOLE 4 131035 0 0 SUNCOKE ENERGY INC COM 86722A103 2224630 207135 SH SOLE 4 207135 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 2630 172 SH SOLE 3 172 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 943182 61848 SH SOLE 4 61848 0 0 SUNPOWER CORP COM 867652406 55328 11455 SH SOLE 4 11455 0 0 SUNOPTA INC COM 8676EP108 716772 131037 SH SOLE 4 131037 0 0 SUNRUN INC COM 86771W105 6280 318 SH SOLE 3 318 0 0 SUNRUN INC COM 86771W105 1004860 51190 SH SOLE 4 51190 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6910 644 SH SOLE 3 644 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1371745 127842 SH SOLE 4 127842 0 0 SUPER MICRO COMPUTER INC COM 86800U104 488640 1719 SH DFND 3 1719 0 0 SUPER MICRO COMPUTER INC COM 86800U104 540940 1903 SH DFND 1 1903 0 0 SUPER MICRO COMPUTER INC COM 86800U104 955760 3362 SH SOLE 3 3362 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2104093 7402 SH SOLE 4 7402 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 132640 4588 SH SOLE 3 4588 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 7560286 261240 SH SOLE 4 261240 0 0 SURGERY PARTNERS INC COM 86881A100 260 8 SH SOLE 3 8 0 0 SURGERY PARTNERS INC COM 86881A100 519262 16232 SH SOLE 4 16232 0 0 SURMODICS INC COM 868873100 150 4 SH SOLE 3 4 0 0 SURMODICS INC COM 868873100 2015135 55437 SH SOLE 4 55437 0 0 SYLVAMO CORP COMMON STOCK 871332102 278847 5678 SH SOLE 4 5678 0 0 SYLVAMO CORP COMMON STOCK 871332102 1210790 24669 SH SOLE 3 24669 0 0 SYNAPTICS INC COM 87157D109 2170 19 SH SOLE 3 19 0 0 SYNAPTICS INC COM 87157D109 5126527 44938 SH SOLE 4 44938 0 0 SYNOPSYS INC COM 871607107 3274310 6359 SH DFND 3 6359 0 0 SYNOPSYS INC COM 871607107 9719780 18890 SH SOLE 3 18890 0 0 SYNOPSYS INC COM 871607107 114484060 222338 SH SOLE 4 222338 0 0 SYNOVUS FINL CORP COM NEW 87161C501 29140 774 SH SOLE 3 774 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4677034 124224 SH SOLE 4 124224 0 0 TD SYNNEX CORPORATION COM 87162W100 119630 1110 SH SOLE 3 1110 0 0 TD SYNNEX CORPORATION COM 87162W100 468749 4356 SH SOLE 4 4356 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 60650 2813 SH SOLE 3 2813 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 792201 36659 SH SOLE 4 36659 0 0 SYNCHRONY FINANCIAL COM 87165B103 8410630 220231 SH DFND 3 220231 0 0 SYNCHRONY FINANCIAL COM 87165B103 1770527 46361 SH SOLE 4 46361 0 0 SYNCHRONY FINANCIAL COM 87165B103 2086170 54635 SH SOLE 3 54635 0 0 SYSCO CORP COM 871829107 13711930 187497 SH SOLE 3 187497 0 0 SYSCO CORP COM 871829107 45297307 619408 SH SOLE 4 619408 0 0 TDCX INC ADS 87190U100 720 147 SH SOLE 3 147 0 0 TDCX INC ADS 87190U100 52370 10798 SH SOLE 4 10798 0 0 SYSTEM1 INC CL A COM 87200P109 36002 16217 SH SOLE 4 16217 0 0 TFI INTL INC COM 87241L109 820 6 SH SOLE 3 6 0 0 TFI INTL INC COM 87241L109 3548262 26094 SH SOLE 4 26094 0 0 TJX COS INC NEW COM 872540109 1136600 12116 SH DFND 3 12116 0 0 TJX COS INC NEW COM 872540109 16233600 173052 SH SOLE 3 173052 0 0 TJX COS INC NEW COM 872540109 41434001 441680 SH SOLE 4 441680 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 585220 7174 SH SOLE 3 7174 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 14729432 180552 SH SOLE 4 180552 0 0 T-MOBILE US INC COM 872590104 199450 1244 SH DFND 3 1244 0 0 T-MOBILE US INC COM 872590104 9506770 59316 SH SOLE 3 59316 0 0 T-MOBILE US INC COM 872590104 19867773 123918 SH SOLE 4 123918 0 0 TRI POINTE HOMES INC COM 87265H109 5228830 147707 SH DFND 3 147707 0 0 TRI POINTE HOMES INC COM 87265H109 423900 11972 SH SOLE 3 11972 0 0 TRI POINTE HOMES INC COM 87265H109 447350 12637 SH SOLE 4 12637 0 0 TPG RE FIN TR INC COM 87266M107 475410 73140 SH SOLE 4 73140 0 0 TTM TECHNOLOGIES INC COM 87305R109 707924 44777 SH SOLE 4 44777 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15181060 145975 SH SOLE 3 145975 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 279665880 2689095 SH SOLE 4 2689095 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2174770 13521 SH SOLE 3 13521 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11610081 72135 SH SOLE 4 72135 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 483767 33901 SH SOLE 4 33901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4502830 315549 SH SOLE 3 315549 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2758240 218388 SH SOLE 4 218388 0 0 TALOS ENERGY INC COM 87484T108 60 4 SH SOLE 3 4 0 0 TALOS ENERGY INC COM 87484T108 3309827 232595 SH SOLE 4 232595 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 16910 572 SH SOLE 3 572 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 210343 7111 SH SOLE 4 7111 0 0 TANGER INC COM 875465106 542400 19567 SH DFND 1 19567 0 0 TANGER INC COM 875465106 6551040 236329 SH SOLE 4 236329 0 0 TAPESTRY INC COM 876030107 5768820 156719 SH DFND 3 156719 0 0 TAPESTRY INC COM 876030107 732210 19893 SH SOLE 3 19893 0 0 TAPESTRY INC COM 876030107 18390607 499609 SH SOLE 4 499609 0 0 TARGET CORP COM 87612E106 13707290 96259 SH SOLE 3 96259 0 0 TARGET CORP COM 87612E106 21676182 152199 SH SOLE 4 152199 0 0 TARGA RES CORP COM 87612G101 255520 2942 SH SOLE 3 2942 0 0 TARGA RES CORP COM 87612G101 15556506 179078 SH SOLE 4 179078 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 291155 14378 SH SOLE 4 14378 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5305390 99445 SH DFND 3 99445 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 559810 10497 SH SOLE 3 10497 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 8456295 158506 SH SOLE 4 158506 0 0 TC ENERGY CORP COM 87807B107 740 19 SH SOLE 3 19 0 0 TC ENERGY CORP COM 87807B107 721836 18466 SH SOLE 4 18466 0 0 TECK RESOURCES LTD CL B 878742204 210 5 SH SOLE 3 5 0 0 TECK RESOURCES LTD CL B 878742204 6717591 158921 SH SOLE 4 158921 0 0 TECHTARGET INC COM 87874R100 82967 2380 SH SOLE 4 2380 0 0 TECHTARGET INC COM 87874R100 1012500 29041 SH SOLE 3 29041 0 0 TEGNA INC COM 87901J105 235490 15387 SH SOLE 3 15387 0 0 TEGNA INC COM 87901J105 1242712 81223 SH SOLE 4 81223 0 0 TELADOC HEALTH INC COM 87918A105 5570 259 SH SOLE 3 259 0 0 TELADOC HEALTH INC COM 87918A105 295407 13708 SH SOLE 4 13708 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 172599 210000 SH SOLE 4 210000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 821870 1839 SH SOLE 3 1839 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 153172530 343213 SH SOLE 4 343213 0 0 TELEFLEX INCORPORATED COM 879369106 206270 827 SH SOLE 3 827 0 0 TELEFLEX INCORPORATED COM 879369106 4495351 18029 SH SOLE 4 18029 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 54800 5010 SH SOLE 3 5010 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6814975 622941 SH SOLE 4 622941 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10840 591 SH SOLE 3 591 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 301491 16430 SH SOLE 4 16430 0 0 UNITED STATES STL CORP NEW COM 912909108 226300 4652 SH SOLE 3 4652 0 0 UNITED STATES STL CORP NEW COM 912909108 616104 12664 SH SOLE 4 12664 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 313200 1424 SH DFND 3 1424 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3330750 15141 SH SOLE 3 15141 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4297310 19543 SH SOLE 4 19543 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9064770 17218 SH DFND 3 17218 0 0 UNITEDHEALTH GROUP INC COM 91324P102 79112120 150258 SH SOLE 3 150258 0 0 UNITEDHEALTH GROUP INC COM 91324P102 273349015 519211 SH SOLE 4 519211 0 0 UNITIL CORP COM 913259107 5865761 111580 SH SOLE 4 111580 0 0 UNITY SOFTWARE INC COM 91332U101 754420 18450 SH DFND 3 18450 0 0 UNITY SOFTWARE INC COM 91332U101 2110 52 SH SOLE 3 52 0 0 UNITY SOFTWARE INC COM 91332U101 8801368 215245 SH SOLE 4 215245 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 359180 1878 SH DFND 1 1878 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3338740 17454 SH SOLE 3 17454 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 10328614 54003 SH SOLE 4 54003 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 297420 18612 SH SOLE 4 18612 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1195810 7847 SH SOLE 3 7847 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20128025 132039 SH SOLE 4 132039 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 129532 10346 SH SOLE 4 10346 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 261033 11849 SH SOLE 4 11849 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1782380 80911 SH SOLE 3 80911 0 0 UNUM GROUP COM 91529Y106 3196630 70690 SH DFND 3 70690 0 0 UNUM GROUP COM 91529Y106 953825 21093 SH SOLE 4 21093 0 0 UNUM GROUP COM 91529Y106 4147550 91719 SH SOLE 3 91719 0 0 UPWORK INC COM 91688F104 3405617 229026 SH SOLE 4 229026 0 0 URANIUM ENERGY CORP COM 916896103 328450 51319 SH DFND 1 51319 0 0 URANIUM ENERGY CORP COM 916896103 85446 13351 SH SOLE 4 13351 0 0 URBAN OUTFITTERS INC COM 917047102 2591200 72603 SH DFND 3 72603 0 0 URBAN OUTFITTERS INC COM 917047102 1216690 34084 SH SOLE 3 34084 0 0 URBAN OUTFITTERS INC COM 917047102 4919153 137830 SH SOLE 4 137830 0 0 URBAN EDGE PPTYS COM 91704F104 192390 10511 SH SOLE 3 10511 0 0 URBAN EDGE PPTYS COM 91704F104 9277862 506987 SH SOLE 4 506987 0 0 UTZ BRANDS INC COM CL A 918090101 1378290 84870 SH SOLE 3 84870 0 0 UTZ BRANDS INC COM CL A 918090101 1624032 100002 SH SOLE 4 100002 0 0 V F CORP COM 918204108 3070 162 SH SOLE 3 162 0 0 V F CORP COM 918204108 11868120 631283 SH SOLE 4 631283 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 79450 11119 SH SOLE 3 11119 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 414714 58002 SH SOLE 4 58002 0 0 VSE CORP COM 918284100 3757782 58161 SH SOLE 4 58161 0 0 VAALCO ENERGY INC COM NEW 91851C201 335933 74818 SH SOLE 4 74818 0 0 VAIL RESORTS INC COM 91879Q109 195750 917 SH DFND 3 917 0 0 VAIL RESORTS INC COM 91879Q109 379250 1777 SH SOLE 3 1777 0 0 VAIL RESORTS INC COM 91879Q109 6923259 32432 SH SOLE 4 32432 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 373538 420000 SH SOLE 4 420000 0 0 VALE S A SPONSORED ADS 91912E105 509910 32156 SH SOLE 3 32156 0 0 VALE S A SPONSORED ADS 91912E105 20999734 1324069 SH SOLE 4 1324069 0 0 VALERO ENERGY CORP COM 91913Y100 4472000 34400 SH DFND 3 34400 0 0 VALERO ENERGY CORP COM 91913Y100 6460090 49693 SH SOLE 3 49693 0 0 VALERO ENERGY CORP COM 91913Y100 15805660 121582 SH SOLE 4 121582 0 0 VALLEY NATL BANCORP COM 919794107 460340 42385 SH SOLE 3 42385 0 0 VALLEY NATL BANCORP COM 919794107 14750280 1358221 SH SOLE 4 1358221 0 0 VALMONT INDS INC COM 920253101 1498540 6421 SH SOLE 3 6421 0 0 VALMONT INDS INC COM 920253101 4469615 19141 SH SOLE 4 19141 0 0 VALVOLINE INC COM 92047W101 2117620 56356 SH SOLE 3 56356 0 0 VALVOLINE INC COM 92047W101 14727940 391909 SH SOLE 4 391909 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1568933 371785 SH SOLE 4 371785 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2524040 147688 SH SOLE 3 147688 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 179985 7100 SH SOLE 4 7100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239638221 9453066 SH SOLE 3 9453066 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 165442570 3204422 SH SOLE 3 3204422 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1199819970 16312971 SH SOLE 3 16312971 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1477315690 30841630 SH SOLE 3 30841630 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18873320 169071 SH SOLE 3 169071 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1278669 19231 SH SOLE 4 19231 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 10626660 159826 SH SOLE 3 159826 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 271577154 4259545 SH SOLE 3 4259545 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 313371720 6598769 SH SOLE 3 6598769 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 77676560 1573511 SH SOLE 3 1573511 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388432114 9450875 SH SOLE 3 9450875 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 13837540 298478 SH SOLE 3 298478 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3880020 48412 SH SOLE 3 48412 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13140593 163950 SH SOLE 4 163950 0 0 VAREX IMAGING CORP COM 92214X106 97500 4745 SH SOLE 3 4745 0 0 VAREX IMAGING CORP COM 92214X106 784843 38285 SH SOLE 4 38285 0 0 VARONIS SYS INC COM 922280102 646460 14277 SH DFND 1 14277 0 0 VARONIS SYS INC COM 922280102 524520 11583 SH SOLE 3 11583 0 0 VARONIS SYS INC COM 922280102 6295776 139041 SH SOLE 4 139041 0 0 VECTOR GROUP LTD COM 92240M108 58870 5219 SH SOLE 4 5219 0 0 VECTOR GROUP LTD COM 92240M108 424870 37669 SH SOLE 3 37669 0 0 VEECO INSTRS INC DEL COM 922417100 70810 2282 SH SOLE 4 2282 0 0 VEECO INSTRS INC DEL COM 922417100 575870 18559 SH SOLE 3 18559 0 0 V2X INC COM 92242T101 460 10 SH SOLE 3 10 0 0 V2X INC COM 92242T101 919837 19807 SH SOLE 4 19807 0 0 VAXCYTE INC COM 92243G108 1945293 30976 SH SOLE 4 30976 0 0 VAXCYTE INC COM 92243G108 4544800 72372 SH SOLE 3 72372 0 0 VEEVA SYS INC CL A COM 922475108 783560 4070 SH DFND 3 4070 0 0 VEEVA SYS INC CL A COM 922475108 440010 2284 SH SOLE 3 2284 0 0 VEEVA SYS INC CL A COM 922475108 192540792 1000108 SH SOLE 4 1000108 0 0 VENTAS INC COM 92276F100 1157090 23217 SH SOLE 3 23217 0 0 VENTAS INC COM 92276F100 47532458 953701 SH SOLE 4 953701 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 563928670 11046583 SH SOLE 3 11046583 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 269500 617 SH SOLE 3 617 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 187928856 777308 SH SOLE 3 777308 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 217301610 1207315 SH SOLE 3 1207315 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2112140 9682 SH SOLE 3 9682 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 500889842 1611207 SH SOLE 3 1611207 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 451514203 3020122 SH SOLE 3 3020122 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 61866 290 SH SOLE 4 290 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2289232 10731 SH SOLE 3 10731 0 0 VERACYTE INC COM 92337F107 15200 552 SH SOLE 3 552 0 0 VERACYTE INC COM 92337F107 3221614 117107 SH SOLE 4 117107 0 0 VERALTO CORP COM SHS 92338C103 2080130 25308 SH SOLE 3 25308 0 0 VERALTO CORP COM SHS 92338C103 16605826 201870 SH SOLE 4 201870 0 0 VERISIGN INC COM 92343E102 1047720 5087 SH DFND 3 5087 0 0 VERISIGN INC COM 92343E102 595230 2887 SH SOLE 3 2887 0 0 VERISIGN INC COM 92343E102 1638206 7954 SH SOLE 4 7954 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11761640 311980 SH DFND 3 311980 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14398680 381931 SH SOLE 3 381931 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29104815 772011 SH SOLE 4 772011 0 0 VERINT SYS INC COM 92343X100 368240 13624 SH SOLE 3 13624 0 0 VERINT SYS INC COM 92343X100 3363100 124421 SH SOLE 4 124421 0 0 VERITEX HLDGS INC COM 923451108 1170 50 SH SOLE 3 50 0 0 VERITEX HLDGS INC COM 923451108 4418415 189876 SH SOLE 4 189876 0 0 VERISK ANALYTICS INC COM 92345Y106 1085140 4543 SH DFND 3 4543 0 0 VERISK ANALYTICS INC COM 92345Y106 997180 4171 SH SOLE 3 4171 0 0 VERISK ANALYTICS INC COM 92345Y106 48677518 203791 SH SOLE 4 203791 0 0 VERICEL CORP COM 92346J108 112540 3167 SH SOLE 3 3167 0 0 VERICEL CORP COM 92346J108 1063350 29861 SH SOLE 4 29861 0 0 FTAI AVIATION LTD SHS G3730V105 433210 9336 SH SOLE 3 9336 0 0 FTAI AVIATION LTD SHS G3730V105 4782819 103078 SH SOLE 4 103078 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 629439 34405 SH SOLE 4 34405 0 0 GATES INDL CORP PLC ORD SHS G39108108 364810 27185 SH SOLE 3 27185 0 0 GATES INDL CORP PLC ORD SHS G39108108 18168828 1353862 SH SOLE 4 1353862 0 0 GENPACT LIMITED SHS G3922B107 305930 8814 SH DFND 3 8814 0 0 GENPACT LIMITED SHS G3922B107 942910 27159 SH SOLE 3 27159 0 0 GENPACT LIMITED SHS G3922B107 1224708 35284 SH SOLE 4 35284 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 160 26 SH SOLE 3 26 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 865731 140086 SH SOLE 4 140086 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 24470 404 SH SOLE 3 404 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 613514 10124 SH SOLE 4 10124 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 34410 3534 SH SOLE 3 3534 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 633575 64982 SH SOLE 4 64982 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 3200 952 SH SOLE 3 952 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 8150490 2418543 SH SOLE 4 2418543 0 0 HAMILTON INSURANCE GROUP LTD CL B G42706104 2435789 162929 SH SOLE 4 162929 0 0 HELEN OF TROY LTD COM G4388N106 373100 3097 SH SOLE 3 3097 0 0 HELEN OF TROY LTD COM G4388N106 7499764 62079 SH SOLE 4 62079 0 0 HERBALIFE LTD COM SHS G4412G101 6320 414 SH SOLE 3 414 0 0 HERBALIFE LTD COM SHS G4412G101 4133675 270883 SH SOLE 4 270883 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 386510 12843 SH SOLE 3 12843 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 881827 29248 SH SOLE 4 29248 0 0 IBEX LTD SHS NEW G4690M101 570 30 SH SOLE 3 30 0 0 IBEX LTD SHS NEW G4690M101 2602944 136925 SH SOLE 4 136925 0 0 ICON PLC SHS G4705A100 2848040 10060 SH SOLE 3 10060 0 0 ICON PLC SHS G4705A100 78832164 278490 SH SOLE 4 278490 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 519309 40319 SH SOLE 4 40319 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1788890 65264 SH DFND 3 65264 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 563630 20562 SH SOLE 3 20562 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 4800423 175134 SH SOLE 4 175134 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 320250 3274 SH SOLE 3 3274 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 790760 8083 SH SOLE 4 8083 0 0 INVESCO LTD SHS G491BT108 163690 9175 SH SOLE 3 9175 0 0 INVESCO LTD SHS G491BT108 4933759 276556 SH SOLE 4 276556 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1058480 6712 SH DFND 3 6712 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2157051 17537 SH SOLE 4 17537 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2379510 19332 SH SOLE 3 19332 0 0 JOHNSON CTLS INTL PLC SHS G51502105 8475970 147046 SH SOLE 3 147046 0 0 JOHNSON CTLS INTL PLC SHS G51502105 26934653 467291 SH SOLE 4 467291 0 0 LAZARD LTD SHS A G54050102 585280 16814 SH SOLE 3 16814 0 0 LAZARD LTD SHS A G54050102 679366 19522 SH SOLE 4 19522 0 0 LINDE PLC SHS G54950103 26538630 64628 SH SOLE 3 64628 0 0 LINDE PLC SHS G54950103 258002272 628186 SH SOLE 4 628186 0 0 LIVANOVA PLC SHS G5509L101 374060 7230 SH SOLE 3 7230 0 0 LIVANOVA PLC SHS G5509L101 6767178 130792 SH SOLE 4 130792 0 0 LUXFER HLDGS PLC SHS G5698W116 390 44 SH SOLE 3 44 0 0 LUXFER HLDGS PLC SHS G5698W116 596790 66755 SH SOLE 4 66755 0 0 MEDTRONIC PLC SHS G5960L103 21036570 255359 SH SOLE 3 255359 0 0 MEDTRONIC PLC SHS G5960L103 71138013 863535 SH SOLE 4 863535 0 0 APTIV PLC SHS G6095L109 2103970 23414 SH SOLE 3 23414 0 0 APTIV PLC SHS G6095L109 21475738 239364 SH SOLE 4 239364 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 600 34 SH SOLE 3 34 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 9350947 526221 SH SOLE 4 526221 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 1210 65 SH SOLE 3 65 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 4693049 251773 SH SOLE 4 251773 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1430 55 SH SOLE 3 55 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1860502 71393 SH SOLE 4 71393 0 0 NOBLE CORP PLC ORD SHS A G65431127 1911711 39695 SH SOLE 4 39695 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1738239 102551 SH SOLE 4 102551 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 4090 973 SH SOLE 3 973 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 349251 83155 SH SOLE 4 83155 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11040 552 SH SOLE 3 552 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2604639 129972 SH SOLE 4 129972 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1226380 147262 SH SOLE 3 147262 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 124792971 14981149 SH SOLE 4 14981149 0 0 NVENT ELECTRIC PLC SHS G6700G107 2434100 41194 SH SOLE 3 41194 0 0 NVENT ELECTRIC PLC SHS G6700G107 4378864 74105 SH SOLE 4 74105 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 223160 17895 SH SOLE 3 17895 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 283381 22725 SH SOLE 4 22725 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 2793677 180121 SH SOLE 4 180121 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3001610 15316 SH SOLE 3 15316 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 10653776 54356 SH SOLE 4 54356 0 0 ROIVANT SCIENCES LTD SHS G76279101 211899 18869 SH SOLE 4 18869 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 447558 15933 SH SOLE 4 15933 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 616880 21962 SH SOLE 3 21962 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 383200 4489 SH SOLE 3 4489 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1040490 12188 SH SOLE 4 12188 0 0 SEADRILL 2021 LTD COM G7997W102 629108 13306 SH SOLE 4 13306 0 0 PENTAIR PLC SHS G7S00T104 153850 2116 SH SOLE 3 2116 0 0 PENTAIR PLC SHS G7S00T104 4442654 61101 SH SOLE 4 61101 0 0 SAPIENS INTL CORP N V SHS G7T16G103 3587489 123963 SH SOLE 4 123963 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 144810 3855 SH SOLE 3 3855 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4808209 127980 SH SOLE 4 127980 0 0 SHARKNINJA INC COM SHS G8068L108 1402519 27409 SH SOLE 4 27409 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8800 82 SH SOLE 3 82 0 0 SIGNET JEWELERS LIMITED SHS G81276100 859474 8013 SH SOLE 4 8013 0 0 SIRIUSPOINT LTD COM G8192H106 369936 31891 SH SOLE 4 31891 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 101190 5346 SH SOLE 3 5346 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3466764 183136 SH SOLE 4 183136 0 0 STERIS PLC SHS USD G8473T100 1898000 8629 SH SOLE 3 8629 0 0 STERIS PLC SHS USD G8473T100 31449103 143048 SH SOLE 4 143048 0 0 STONECO LTD COM CL A G85158106 12870 714 SH SOLE 3 714 0 0 STONECO LTD COM CL A G85158106 8015291 444553 SH SOLE 4 444553 0 0 TECHNIPFMC PLC COM G87110105 2232380 110888 SH SOLE 3 110888 0 0 TECHNIPFMC PLC COM G87110105 9104911 452081 SH SOLE 4 452081 0 0 TECNOGLASS INC ORD SHS G87264100 74970 1640 SH SOLE 3 1640 0 0 TECNOGLASS INC ORD SHS G87264100 10234743 223906 SH SOLE 4 223906 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 578100 11750 SH DFND 3 11750 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 41672 847 SH SOLE 4 847 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 68290 1388 SH SOLE 3 1388 0 0 TORM PLC SHS CL A G89479102 377875 12426 SH SOLE 4 12426 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3997420 16384 SH SOLE 3 16384 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 11587689 47510 SH SOLE 4 47510 0 0 TRINSEO PLC SHS G9059U107 30 3 SH SOLE 3 3 0 0 TRINSEO PLC SHS G9059U107 554672 66269 SH SOLE 4 66269 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 44430 3140 SH SOLE 3 3140 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 4361478 308014 SH SOLE 4 308014 0 0 GOLAR LNG LTD SHS G9456A100 1290 56 SH SOLE 3 56 0 0 GOLAR LNG LTD SHS G9456A100 344735 14995 SH SOLE 4 14995 0 0 VALARIS LTD CL A G9460G101 89720 1309 SH SOLE 3 1309 0 0 VALARIS LTD CL A G9460G101 184110 2685 SH SOLE 4 2685 0 0 VTEX SHS CL A G9470A102 87170 12670 SH SOLE 4 12670 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 176090 117 SH DFND 3 117 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1429560 949 SH SOLE 3 949 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1440295 957 SH SOLE 4 957 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2216680 9197 SH SOLE 3 9197 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 51749460 214550 SH SOLE 4 214550 0 0 PERRIGO CO PLC SHS G97822103 2252439 69995 SH SOLE 4 69995 0 0 PERRIGO CO PLC SHS G97822103 5701930 177168 SH SOLE 3 177168 0 0 XP INC CL A G98239109 726560 27874 SH SOLE 3 27874 0 0 XP INC CL A G98239109 25587470 981491 SH SOLE 4 981491 0 0 ALCON AG ORD SHS H01301128 268000 3431 SH SOLE 3 3431 0 0 ALCON AG ORD SHS H01301128 60396056 773119 SH SOLE 4 773119 0 0 BUNGE GLOBAL SA COM SHS H11356104 2078340 20586 SH SOLE 3 20586 0 0 BUNGE GLOBAL SA COM SHS H11356104 3147520 31179 SH SOLE 4 31179 0 0 CHUBB LIMITED COM H1467J104 17544310 77632 SH SOLE 3 77632 0 0 CHUBB LIMITED COM H1467J104 32134940 142190 SH SOLE 4 142190 0 0 GARMIN LTD SHS H2906T109 430360 3346 SH SOLE 3 3346 0 0 GARMIN LTD SHS H2906T109 24710530 192240 SH SOLE 4 192240 0 0 GLOBAL BLUE GROUP HOLDING AG ORD SHS H33700107 457812 96789 SH SOLE 4 96789 0 0 UBS GROUP AG SHS H42097107 2891870 93579 SH SOLE 3 93579 0 0 UBS GROUP AG SHS H42097107 5317612 172091 SH SOLE 4 172091 0 0 ON HLDG AG NAMEN AKT A H5919C104 9240 342 SH SOLE 3 342 0 0 ON HLDG AG NAMEN AKT A H5919C104 12197911 452277 SH SOLE 4 452277 0 0 TE CONNECTIVITY LTD SHS H84989104 490400 3492 SH SOLE 3 3492 0 0 TE CONNECTIVITY LTD SHS H84989104 28151704 200368 SH SOLE 4 200368 0 0 TRANSOCEAN LTD REG SHS H8817H100 2524373 397539 SH SOLE 4 397539 0 0 ADECOAGRO S A COM L00849106 699056 62978 SH SOLE 4 62978 0 0 GLOBANT S A COM L44385109 1203240 5053 SH SOLE 3 5053 0 0 GLOBANT S A COM L44385109 78940108 331709 SH SOLE 4 331709 0 0 ORION S.A. COM L72967109 101060 3639 SH SOLE 3 3639 0 0 ORION S.A. COM L72967109 1745077 62931 SH SOLE 4 62931 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 576509 125328 SH SOLE 4 125328 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 5904320 31423 SH SOLE 3 31423 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 54978144 292577 SH SOLE 4 292577 0 0 AUDIOCODES LTD ORD M15342104 24870 2064 SH SOLE 3 2064 0 0 AUDIOCODES LTD ORD M15342104 239215 19819 SH SOLE 4 19819 0 0 CAMTEK LTD ORD M20791105 157070 2263 SH SOLE 3 2263 0 0 CAMTEK LTD ORD M20791105 4475218 64503 SH SOLE 4 64503 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 725344 83758 SH SOLE 4 83758 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 904480 5919 SH SOLE 3 5919 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 58394963 382191 SH SOLE 4 382191 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 172540 26829 SH SOLE 3 26829 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 488371 75952 SH SOLE 4 75952 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 551030 2516 SH SOLE 3 2516 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 20914675 95479 SH SOLE 4 95479 0 0 FRONTLINE PLC COM M46528101 18890 944 SH SOLE 3 944 0 0 FRONTLINE PLC COM M46528101 2213981 110423 SH SOLE 4 110423 0 0 FIVERR INTL LTD ORD SHS M4R82T106 489824 17995 SH SOLE 4 17995 0 0 GLOBAL E ONLINE LTD SHS M5216V106 9462851 238780 SH SOLE 4 238780 0 0 INMODE LTD SHS M5425M103 243840 10966 SH SOLE 3 10966 0 0 INMODE LTD SHS M5425M103 4414217 198481 SH SOLE 4 198481 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 49960 19745 SH SOLE 3 19745 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 2897982 106387 SH SOLE 4 106387 0 0 JFROG LTD ORD SHS M6191J100 3625363 104749 SH SOLE 4 104749 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3987292 208105 SH SOLE 4 208105 0 0 NOVA LTD COM M7516K103 498690 3629 SH SOLE 3 3629 0 0 NOVA LTD COM M7516K103 15152194 110286 SH SOLE 4 110286 0 0 PERION NETWORK LTD SHS NEW M78673114 2426073 78590 SH SOLE 4 78590 0 0 MONDAY COM LTD SHS M7S64H106 341210 1817 SH SOLE 3 1817 0 0 MONDAY COM LTD SHS M7S64H106 11958614 63674 SH SOLE 4 63674 0 0 RADWARE LTD ORD M81873107 107230 6435 SH SOLE 3 6435 0 0 RADWARE LTD ORD M81873107 1409694 84514 SH SOLE 4 84514 0 0 RISKIFIED LTD SHS CL A M8216R109 230813 49319 SH SOLE 4 49319 0 0 STRATASYS LTD SHS M85548101 227160 15904 SH SOLE 3 15904 0 0 WALKME LTD ORD SHS M97628107 63020 5905 SH SOLE 3 5905 0 0 WALKME LTD ORD SHS M97628107 184474 17289 SH SOLE 4 17289 0 0 WIX COM LTD SHS M98068105 716340 5822 SH SOLE 3 5822 0 0 WIX COM LTD SHS M98068105 56329013 457885 SH SOLE 4 457885 0 0 AERCAP HOLDINGS NV SHS N00985106 2597720 34952 SH SOLE 3 34952 0 0 AERCAP HOLDINGS NV SHS N00985106 47961669 645340 SH SOLE 4 645340 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 17693910 23378 SH SOLE 3 23378 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 157694442 208337 SH SOLE 4 208337 0 0 ELASTIC N V ORD SHS N14506104 282380 2499 SH SOLE 3 2499 0 0 ELASTIC N V ORD SHS N14506104 21604590 191700 SH SOLE 4 191700 0 0 CNH INDL N V SHS N20944109 969418 79591 SH SOLE 4 79591 0 0 CNH INDL N V SHS N20944109 1001330 82198 SH SOLE 3 82198 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 665645 57532 SH SOLE 4 57532 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 461218 28971 SH SOLE 4 28971 0 0 FERRARI N V COM N3167Y103 3020826 8926 SH SOLE 4 8926 0 0 FERRARI N V COM N3167Y103 7325740 21643 SH SOLE 3 21643 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2047220 21508 SH SOLE 3 21508 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10318557 108525 SH SOLE 4 108525 0 0 NXP SEMICONDUCTORS N V COM N6596X109 276240 1202 SH SOLE 3 1202 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13605554 59237 SH SOLE 4 59237 0 0 QIAGEN NV SHS NEW N72482123 1101710 25363 SH SOLE 3 25363 0 0 QIAGEN NV SHS NEW N72482123 50861438 1171113 SH SOLE 4 1171113 0 0 STELLANTIS N.V SHS N82405106 61620 2643 SH SOLE 3 2643 0 0 STELLANTIS N.V SHS N82405106 3518895 150896 SH SOLE 4 150896 0 0 YANDEX N V SHS CLASS A N97284108 34530 2324 SH SOLE 3 2324 0 0 YANDEX N V SHS CLASS A N97284108 0 39428 SH SOLE 4 39428 0 0 COPA HOLDINGS SA CL A P31076105 122900 1156 SH SOLE 3 1156 0 0 COPA HOLDINGS SA CL A P31076105 27169434 255568 SH SOLE 4 255568 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 36330 88610 SH SOLE 4 88610 0 0