0001041062-24-000086.txt : 20240507 0001041062-24-000086.hdr.sgml : 20240507 20240507151449 ACCESSION NUMBER: 0001041062-24-000086 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 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: 24921392 BUSINESS ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 BUSINESS PHONE: 6106761000 MAIL ADDRESS: STREET 1: 1 FREEDOM VALLEY DRIVE CITY: OAKS STATE: PA ZIP: 19456-1100 FORMER COMPANY: FORMER CONFORMED NAME: SEI INVESTMENT CO DATE OF NAME CHANGE: 20040806 FORMER COMPANY: FORMER CONFORMED NAME: SEI CORP DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000350894 XXXXXXXX 03-31-2024 03-31-2024 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 05-07-2024 4 5159 68249527190 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_0324.xml AAON INC COM PAR $0.004 000360206 822330 9334 SH DFND 1 9334 0 0 AAON INC COM PAR $0.004 000360206 1227300 13932 SH SOLE 3 13932 0 0 AAON INC COM PAR $0.004 000360206 10858545 123253 SH SOLE 4 123253 0 0 AAR CORP COM 000361105 5840438 97552 SH SOLE 4 97552 0 0 ACCO BRANDS CORP COM 00081T108 358670 63934 SH DFND 3 63934 0 0 ACCO BRANDS CORP COM 00081T108 92550 16504 SH SOLE 3 16504 0 0 ACCO BRANDS CORP COM 00081T108 552327 98454 SH SOLE 4 98454 0 0 ADMA BIOLOGICS INC COM 000899104 608330 92170 SH DFND 1 92170 0 0 ADMA BIOLOGICS INC COM 000899104 150 22 SH SOLE 3 22 0 0 ADMA BIOLOGICS INC COM 000899104 1988507 301289 SH SOLE 4 301289 0 0 ADT INC DEL COM 00090Q103 47793 7112 SH SOLE 4 7112 0 0 ADT INC DEL COM 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1449200 14970 SH SOLE 3 14970 0 0 CLOUDFLARE INC CL A COM 18915M107 7998933 82608 SH SOLE 4 82608 0 0 COCA COLA CONS INC COM 191098102 850 1 SH SOLE 3 1 0 0 COCA COLA CONS INC COM 191098102 738070 872 SH SOLE 4 872 0 0 COCA COLA CO COM 191216100 4983110 81450 SH DFND 3 81450 0 0 COCA COLA CO COM 191216100 22849400 373490 SH SOLE 3 373490 0 0 COCA COLA CO COM 191216100 76330187 1247633 SH SOLE 4 1247633 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2383370 24521 SH SOLE 3 24521 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 12717162 130835 SH SOLE 4 130835 0 0 CODEXIS INC COM 192005106 38184 10941 SH SOLE 4 10941 0 0 COEUR MNG INC COM NEW 192108504 1640 434 SH SOLE 3 434 0 0 COEUR MNG INC COM NEW 192108504 130789 34692 SH SOLE 4 34692 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2390780 36601 SH SOLE 3 36601 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3647113 55826 SH SOLE 4 55826 0 0 COGNEX CORP COM 192422103 1108290 26127 SH SOLE 3 26127 0 0 COGNEX CORP COM 192422103 7770368 183177 SH SOLE 4 183177 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3901590 53235 SH DFND 3 53235 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5181130 70679 SH SOLE 3 70679 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 35410870 483161 SH SOLE 4 483161 0 0 COHEN & STEERS INC COM 19247A100 1847100 24023 SH SOLE 3 24023 0 0 COHEN & STEERS INC COM 19247A100 18575471 241585 SH SOLE 4 241585 0 0 COHERENT CORP COM 19247G107 407730 6726 SH DFND 1 6726 0 0 COHERENT CORP COM 19247G107 269750 4451 SH SOLE 3 4451 0 0 COHERENT CORP COM 19247G107 21572354 355862 SH SOLE 4 355862 0 0 COHERUS BIOSCIENCES INC COM 19249H103 853177 356978 SH SOLE 4 356978 0 0 COHU INC COM 192576106 7910 237 SH SOLE 3 237 0 0 COHU INC COM 192576106 5333533 160022 SH SOLE 4 160022 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 512090 1930 SH SOLE 3 1930 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2117248 7986 SH SOLE 4 7986 0 0 ENOVIS CORPORATION COM 194014502 652560 10452 SH SOLE 3 10452 0 0 ENOVIS CORPORATION COM 194014502 8592433 137589 SH SOLE 4 137589 0 0 COLGATE PALMOLIVE CO COM 194162103 8627420 95807 SH DFND 3 95807 0 0 COLGATE PALMOLIVE CO COM 194162103 18118490 201273 SH SOLE 3 201273 0 0 COLGATE PALMOLIVE CO COM 194162103 27155388 301559 SH SOLE 4 301559 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 459280 11831 SH DFND 1 11831 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 35792 922 SH SOLE 4 922 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 294080 7576 SH SOLE 3 7576 0 0 COLUMBIA BKG SYS INC COM 197236102 1214630 62777 SH SOLE 3 62777 0 0 COLUMBIA BKG SYS INC COM 197236102 17275680 892800 SH SOLE 4 892800 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 180560 2225 SH SOLE 3 2225 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 357598 4405 SH SOLE 4 4405 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 7180 161 SH SOLE 3 161 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 5089561 114039 SH SOLE 4 114039 0 0 COMFORT SYS USA INC COM 199908104 308810 972 SH DFND 3 972 0 0 COMFORT SYS USA INC COM 199908104 858130 2701 SH DFND 1 2701 0 0 COMFORT SYS USA INC COM 199908104 187560 589 SH SOLE 3 589 0 0 COMFORT SYS USA INC COM 199908104 7398195 23286 SH SOLE 4 23286 0 0 COMCAST CORP NEW CL A 20030N101 15738700 363061 SH DFND 3 363061 0 0 COMCAST CORP NEW CL A 20030N101 21585290 497994 SH SOLE 3 497994 0 0 COMCAST CORP NEW CL A 20030N101 56651557 1306841 SH SOLE 4 1306841 0 0 COMERICA INC COM 200340107 1119760 20363 SH DFND 3 20363 0 0 COMERICA INC COM 200340107 259388 4717 SH SOLE 4 4717 0 0 COMERICA INC COM 200340107 786090 14316 SH SOLE 3 14316 0 0 COMMERCE BANCSHARES INC COM 200525103 1981550 37238 SH SOLE 3 37238 0 0 COMMERCE BANCSHARES INC COM 200525103 31073390 584086 SH SOLE 4 584086 0 0 COMMERCIAL METALS CO COM 201723103 548570 9334 SH SOLE 3 9334 0 0 COMMERCIAL METALS CO COM 201723103 3126388 53197 SH SOLE 4 53197 0 0 COMMERCIAL VEH GROUP INC COM 202608105 133130 20702 SH SOLE 3 20702 0 0 COMMSCOPE HLDG CO INC COM 20337X109 146080 111515 SH DFND 3 111515 0 0 COMMSCOPE HLDG CO INC COM 20337X109 200 159 SH SOLE 3 159 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1711 1306 SH SOLE 4 1306 0 0 COMMUNITY BK SYS INC COM 203607106 534910 11137 SH SOLE 4 11137 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1250 47 SH SOLE 3 47 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 5458892 205608 SH SOLE 4 205608 0 0 COMMUNITY TR BANCORP INC COM 204149108 16590 389 SH SOLE 3 389 0 0 COMMUNITY TR BANCORP INC COM 204149108 264131 6193 SH SOLE 4 6193 0 0 COMMVAULT SYS INC COM 204166102 721580 7114 SH DFND 1 7114 0 0 COMMVAULT SYS INC COM 204166102 904520 8917 SH SOLE 3 8917 0 0 COMMVAULT SYS INC COM 204166102 7444556 73396 SH SOLE 4 73396 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 221570 89704 SH SOLE 3 89704 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4850614 1963811 SH SOLE 4 1963811 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4359 259 SH SOLE 4 259 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 558830 33204 SH SOLE 3 33204 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 522488 43577 SH SOLE 4 43577 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3174491 199905 SH SOLE 4 199905 0 0 COMPASS MINERALS INTL INC COM 20451N101 53620 3407 SH SOLE 3 3407 0 0 COMPASS MINERALS INTL INC COM 20451N101 242443 15403 SH SOLE 4 15403 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 159590 6630 SH SOLE 3 6630 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 15340774 637340 SH SOLE 4 637340 0 0 COMPASS INC CL A 20464U100 327370 90936 SH SOLE 4 90936 0 0 TRUBRIDGE INC COM 205306103 150 15 SH SOLE 3 15 0 0 TRUBRIDGE INC COM 205306103 302757 32837 SH SOLE 4 32837 0 0 CONAGRA BRANDS INC COM 205887102 408200 13772 SH DFND 3 13772 0 0 CONAGRA BRANDS INC COM 205887102 9071290 306082 SH SOLE 3 306082 0 0 CONAGRA BRANDS INC COM 205887102 43281514 1460240 SH SOLE 4 1460240 0 0 CONCENTRIX CORP COM 20602D101 1145738 17302 SH SOLE 4 17302 0 0 CONCENTRIX CORP COM 20602D101 1294490 19554 SH SOLE 3 19554 0 0 CONDUENT INC COM 206787103 15180 4491 SH SOLE 4 4491 0 0 CONDUENT INC COM 206787103 234390 69342 SH SOLE 3 69342 0 0 CONFLUENT INC CLASS A COM 20717M103 463180 15170 SH SOLE 3 15170 0 0 CONFLUENT INC CLASS A COM 20717M103 6759783 221487 SH SOLE 4 221487 0 0 CONMED CORP COM 207410101 441060 5511 SH SOLE 3 5511 0 0 CONMED CORP COM 207410101 49063975 612687 SH SOLE 4 612687 0 0 CONMED CORP NOTE 2.250% 6/1 207410AH4 375572 411000 SH SOLE 4 411000 0 0 CONNECTONE BANCORP INC COM 20786W107 600 31 SH SOLE 3 31 0 0 CONNECTONE BANCORP INC COM 20786W107 701493 35974 SH SOLE 4 35974 0 0 CONOCOPHILLIPS COM 20825C104 25351120 199185 SH SOLE 3 199185 0 0 CONOCOPHILLIPS COM 20825C104 44632132 350661 SH SOLE 4 350661 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 181580 11449 SH DFND 3 11449 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 22347 1409 SH SOLE 4 1409 0 0 CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 31490 1985 SH SOLE 3 1985 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 577570 21673 SH SOLE 3 21673 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 689976 25900 SH SOLE 4 25900 0 0 EMBECTA CORP COMMON STOCK 29082K105 333720 25149 SH DFND 3 25149 0 0 EMBECTA CORP COMMON STOCK 29082K105 6410 492 SH SOLE 3 492 0 0 EMBECTA CORP COMMON STOCK 29082K105 4464957 336470 SH SOLE 4 336470 0 0 EMCORE CORP COM NEW 290846203 6380 18588 SH SOLE 3 18588 0 0 EMCOR GROUP INC COM 29084Q100 434600 1241 SH DFND 3 1241 0 0 EMCOR GROUP INC COM 29084Q100 5586550 15957 SH SOLE 3 15957 0 0 EMCOR GROUP INC COM 29084Q100 38975159 111294 SH SOLE 4 111294 0 0 EMERSON ELEC CO COM 291011104 4485200 39555 SH SOLE 3 39555 0 0 EMERSON ELEC CO COM 291011104 23055337 203274 SH SOLE 4 203274 0 0 EMERALD HOLDING INC COM 29103W104 126666 18600 SH SOLE 4 18600 0 0 ASPEN TECHNOLOGY INC COM 29109X106 6830 32 SH SOLE 3 32 0 0 ASPEN TECHNOLOGY INC COM 29109X106 30527406 143133 SH SOLE 4 143133 0 0 EMPIRE ST RLTY TR INC CL A 292104106 4920 487 SH SOLE 3 487 0 0 EMPIRE ST RLTY TR INC CL A 292104106 473699 46762 SH SOLE 4 46762 0 0 EMPLOYERS HLDGS INC COM 292218104 448589 9883 SH SOLE 4 9883 0 0 ENACT HLDGS INC COM 29249E109 280 9 SH SOLE 3 9 0 0 ENACT HLDGS INC COM 29249E109 2312059 74152 SH SOLE 4 74152 0 0 ENBRIDGE INC COM 29250N105 67370 1862 SH SOLE 3 1862 0 0 ENBRIDGE INC COM 29250N105 9854455 272373 SH SOLE 4 272373 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2420 139 SH SOLE 3 139 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1536759 88016 SH SOLE 4 88016 0 0 ENCORE CAP GROUP INC COM 292554102 84180 1845 SH SOLE 3 1845 0 0 ENCORE CAP GROUP INC COM 292554102 2840089 62269 SH SOLE 4 62269 0 0 ENCORE WIRE CORP COM 292562105 3748030 14263 SH DFND 3 14263 0 0 ENCORE WIRE CORP COM 292562105 1160600 4415 SH SOLE 3 4415 0 0 ENCORE WIRE CORP COM 292562105 2509023 9548 SH SOLE 4 9548 0 0 ENDAVA PLC ADS 29260V105 1250 33 SH SOLE 3 33 0 0 ENDAVA PLC ADS 29260V105 4188622 110111 SH SOLE 4 110111 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 642710 24979 SH DFND 3 24979 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 950 37 SH SOLE 3 37 0 0 ENCOMPASS HEALTH CORP COM 29261A100 5453850 66045 SH SOLE 3 66045 0 0 ENCOMPASS HEALTH CORP COM 29261A100 14774388 178910 SH SOLE 4 178910 0 0 ENERGY FUELS INC COM NEW 292671708 9190 1461 SH SOLE 3 1461 0 0 ENERGY FUELS INC COM NEW 292671708 203721 32388 SH SOLE 4 32388 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 117720 4007 SH SOLE 3 4007 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 332996 11311 SH SOLE 4 11311 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 408508 25970 SH SOLE 4 25970 0 0 ENERSYS COM 29275Y102 226630 2399 SH SOLE 3 2399 0 0 ENERSYS COM 29275Y102 825675 8741 SH SOLE 4 8741 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 423430 11876 SH SOLE 3 11876 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 2273931 63767 SH SOLE 4 63767 0 0 ENERPLUS CORP COM 292766102 206528 10505 SH SOLE 4 10505 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 29650 16564 SH SOLE 4 16564 0 0 ENHABIT INC COM 29332G102 4800 414 SH SOLE 3 414 0 0 ENHABIT INC COM 29332G102 341625 29324 SH SOLE 4 29324 0 0 ENNIS INC COM 293389102 390 19 SH SOLE 3 19 0 0 ENNIS INC COM 293389102 793101 38669 SH SOLE 4 38669 0 0 ENPHASE ENERGY INC COM 29355A107 164990 1367 SH SOLE 3 1367 0 0 ENPHASE ENERGY INC COM 29355A107 1727594 14280 SH SOLE 4 14280 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 263753 287000 SH SOLE 4 287000 0 0 ENPRO INC COM 29355X107 599610 3553 SH SOLE 3 3553 0 0 ENPRO INC COM 29355X107 4931291 29219 SH SOLE 4 29219 0 0 ENSIGN GROUP INC COM 29358P101 4672020 37550 SH SOLE 3 37550 0 0 ENSIGN GROUP INC COM 29358P101 28258768 227124 SH SOLE 4 227124 0 0 ENTEGRIS INC COM 29362U104 7751310 55159 SH SOLE 3 55159 0 0 ENTEGRIS INC COM 29362U104 69535116 494771 SH SOLE 4 494771 0 0 ENTERGY CORP NEW COM 29364G103 1416430 13403 SH DFND 3 13403 0 0 ENTERGY CORP NEW COM 29364G103 2949870 27910 SH SOLE 3 27910 0 0 ENTERGY CORP NEW COM 29364G103 14558900 137764 SH SOLE 4 137764 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3176984 78328 SH SOLE 4 78328 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 33166397 1136614 SH SOLE 4 1136614 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 130 74 SH SOLE 3 74 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 1713154 1044606 SH SOLE 4 1044606 0 0 ENVESTNET INC COM 29404K106 412630 7127 SH SOLE 3 7127 0 0 ENVESTNET INC COM 29404K106 2651525 45787 SH SOLE 4 45787 0 0 ENVESTNET INC NOTE 2.625%12/0 29404KAG1 271521 257000 SH SOLE 4 257000 0 0 EPAM SYS INC COM 29414B104 730730 2644 SH SOLE 3 2644 0 0 EPAM SYS INC COM 29414B104 4383764 15874 SH SOLE 4 15874 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 311050 14553 SH SOLE 3 14553 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 16111305 753569 SH SOLE 4 753569 0 0 EPLUS INC COM 294268107 489147 6228 SH SOLE 4 6228 0 0 EPLUS INC COM 294268107 797990 10160 SH SOLE 3 10160 0 0 VESTIS CORPORATION COM SHS 29430C102 163970 8510 SH SOLE 3 8510 0 0 VESTIS CORPORATION COM SHS 29430C102 2064164 107118 SH SOLE 4 107118 0 0 EQUIFAX INC COM 294429105 2345480 8764 SH SOLE 3 8764 0 0 EQUIFAX INC COM 294429105 36869874 137821 SH SOLE 4 137821 0 0 EQUINIX INC COM 29444U700 6995790 8472 SH SOLE 3 8472 0 0 EQUINIX INC COM 29444U700 218345178 264555 SH SOLE 4 264555 0 0 EQUINOR ASA SPONSORED ADR 29446M102 469720 17380 SH SOLE 3 17380 0 0 EQUINOR ASA SPONSORED ADR 29446M102 22047884 815682 SH SOLE 4 815682 0 0 EQUITABLE HLDGS INC COM 29452E101 2587370 68075 SH SOLE 3 68075 0 0 EQUITABLE HLDGS INC COM 29452E101 9983517 262655 SH SOLE 4 262655 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2080 167 SH SOLE 3 167 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 932928 74694 SH SOLE 4 74694 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 118790 6292 SH SOLE 3 6292 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2053124 108746 SH SOLE 4 108746 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 107720 1673 SH SOLE 3 1673 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 47035120 730359 SH SOLE 4 730359 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1381640 21893 SH SOLE 3 21893 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 65632444 1039969 SH SOLE 4 1039969 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 170510 30955 SH SOLE 3 30955 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1487149 269900 SH SOLE 4 269900 0 0 ERIE INDTY CO CL A 29530P102 4854180 12088 SH DFND 3 12088 0 0 ERIE INDTY CO CL A 29530P102 11646 29 SH SOLE 4 29 0 0 ERIE INDTY CO CL A 29530P102 866990 2159 SH SOLE 3 2159 0 0 ESAB CORPORATION COM 29605J106 683100 6178 SH DFND 1 6178 0 0 ESAB CORPORATION COM 29605J106 1328480 12022 SH SOLE 3 12022 0 0 ESAB CORPORATION COM 29605J106 12245959 110753 SH SOLE 4 110753 0 0 ESCO TECHNOLOGIES INC COM 296315104 801070 7484 SH SOLE 3 7484 0 0 ESCO TECHNOLOGIES INC COM 296315104 2177611 20342 SH SOLE 4 20342 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 19066166 715160 SH SOLE 4 715160 0 0 ESSENTIAL UTILS INC COM 29670G102 44170 1192 SH SOLE 3 1192 0 0 ESSENTIAL UTILS INC COM 29670G102 3213976 86747 SH SOLE 4 86747 0 0 ESSEX PPTY TR INC COM 297178105 265690 1086 SH SOLE 3 1086 0 0 ESSEX PPTY TR INC COM 297178105 76042393 310618 SH SOLE 4 310618 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 509290 14732 SH DFND 3 14732 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 20915 605 SH SOLE 4 605 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 23500 680 SH SOLE 3 680 0 0 ETSY INC COM 29786A106 173310 2522 SH SOLE 3 2522 0 0 ETSY INC COM 29786A106 6325607 92049 SH SOLE 4 92049 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 371700 472000 SH SOLE 4 472000 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 321101 72320 SH SOLE 4 72320 0 0 EURONET WORLDWIDE INC COM 298736109 1350410 12280 SH SOLE 3 12280 0 0 EURONET WORLDWIDE INC COM 298736109 39344936 357909 SH SOLE 4 357909 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35720 350 SH SOLE 3 350 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 35534594 347969 SH SOLE 4 347969 0 0 G III APPAREL GROUP LTD COM 36237H101 405730 13986 SH DFND 3 13986 0 0 G III APPAREL GROUP LTD COM 36237H101 351253 12108 SH SOLE 4 12108 0 0 G III APPAREL GROUP LTD COM 36237H101 563150 19410 SH SOLE 3 19410 0 0 GMS INC COM 36251C103 651690 6695 SH DFND 1 6695 0 0 GMS INC COM 36251C103 20050 206 SH SOLE 3 206 0 0 GMS INC COM 36251C103 21093091 216695 SH SOLE 4 216695 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5455030 101465 SH SOLE 3 101465 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 9486328 176457 SH SOLE 4 176457 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 482940 5324 SH SOLE 3 5324 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24910401 274012 SH SOLE 4 274012 0 0 GALLAGHER ARTHUR J & CO COM 363576109 8547400 34189 SH SOLE 3 34189 0 0 GALLAGHER ARTHUR J & CO COM 363576109 40101165 160379 SH SOLE 4 160379 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 968860 21032 SH SOLE 3 21032 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 21338518 463176 SH SOLE 4 463176 0 0 GAMESTOP CORP NEW CL A 36467W109 150 12 SH SOLE 3 12 0 0 GAMESTOP CORP NEW CL A 36467W109 148575 11867 SH SOLE 4 11867 0 0 GAP INC COM 364760108 608080 22072 SH DFND 1 22072 0 0 GAP INC COM 364760108 1687490 61252 SH DFND 3 61252 0 0 GAP INC COM 364760108 143290 5202 SH SOLE 3 5202 0 0 GAP INC COM 364760108 4684519 170037 SH SOLE 4 170037 0 0 GARTNER INC COM 366651107 1110160 2329 SH DFND 3 2329 0 0 GARTNER INC COM 366651107 1730640 3631 SH SOLE 3 3631 0 0 GARTNER INC COM 366651107 63580628 133385 SH SOLE 4 133385 0 0 GENERAC HLDGS INC COM 368736104 76480 606 SH SOLE 3 606 0 0 GENERAC HLDGS INC COM 368736104 6940854 55025 SH SOLE 4 55025 0 0 GENERAL DYNAMICS CORP COM 369550108 11999630 42488 SH SOLE 3 42488 0 0 GENERAL DYNAMICS CORP COM 369550108 59562169 210847 SH SOLE 4 210847 0 0 GENERAL ELECTRIC CO COM NEW 369604301 6125640 34898 SH DFND 3 34898 0 0 GENERAL ELECTRIC CO COM NEW 369604301 26134450 148888 SH SOLE 3 148888 0 0 GENERAL ELECTRIC CO COM NEW 369604301 85090800 484765 SH SOLE 4 484765 0 0 GENERAL MLS INC COM 370334104 2714000 38788 SH DFND 3 38788 0 0 GENERAL MLS INC COM 370334104 4974250 71071 SH SOLE 3 71071 0 0 GENERAL MLS INC COM 370334104 17272095 246850 SH SOLE 4 246850 0 0 GENERAL MTRS CO COM 37045V100 22027720 485727 SH DFND 3 485727 0 0 GENERAL MTRS CO COM 37045V100 11502650 253658 SH SOLE 3 253658 0 0 GENERAL MTRS CO COM 37045V100 25854080 570101 SH SOLE 4 570101 0 0 GENESCO INC COM 371532102 257565 9153 SH SOLE 4 9153 0 0 GENTEX CORP COM 371901109 498730 13807 SH SOLE 3 13807 0 0 GENTEX CORP COM 371901109 4254105 117777 SH SOLE 4 117777 0 0 GENMAB A/S SPONSORED ADS 372303206 380010 12681 SH SOLE 3 12681 0 0 GENMAB A/S SPONSORED ADS 372303206 701928 23468 SH SOLE 4 23468 0 0 GENUINE PARTS CO COM 372460105 1095200 7069 SH DFND 3 7069 0 0 GENUINE PARTS CO COM 372460105 7506513 48451 SH SOLE 4 48451 0 0 HUMANA INC COM 444859102 6390220 18428 SH SOLE 3 18428 0 0 HUMANA INC COM 444859102 15071572 43469 SH SOLE 4 43469 0 0 HUNT J B TRANS SVCS INC COM 445658107 523010 2621 SH SOLE 3 2621 0 0 HUNT J B TRANS SVCS INC COM 445658107 11228335 56353 SH SOLE 4 56353 0 0 HUNTINGTON BANCSHARES INC COM 446150104 392730 28155 SH SOLE 3 28155 0 0 HUNTINGTON BANCSHARES INC COM 446150104 7938136 569042 SH SOLE 4 569042 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7786640 26727 SH SOLE 3 26727 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 87443623 300009 SH SOLE 4 300009 0 0 HUNTSMAN CORP COM 447011107 494580 19001 SH SOLE 3 19001 0 0 HUNTSMAN CORP COM 447011107 8163919 313635 SH SOLE 4 313635 0 0 HURON CONSULTING GROUP INC COM 447462102 77780 805 SH DFND 3 805 0 0 HURON CONSULTING GROUP INC COM 447462102 695420 7197 SH SOLE 3 7197 0 0 HURON CONSULTING GROUP INC COM 447462102 13942363 144301 SH SOLE 4 144301 0 0 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 182650 10872 SH SOLE 4 10872 0 0 HUYA INC ADS REP SHS A 44852D108 66011 14508 SH SOLE 4 14508 0 0 HYATT HOTELS CORP COM CL A 448579102 546699 3425 SH SOLE 4 3425 0 0 HYATT HOTELS CORP COM CL A 448579102 578870 3626 SH SOLE 3 3626 0 0 IAC INC COM NEW 44891N208 88870 1666 SH SOLE 3 1666 0 0 IAC INC COM NEW 44891N208 6676674 125172 SH SOLE 4 125172 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 27310 15517 SH SOLE 4 15517 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 2271746 35402 SH SOLE 4 35402 0 0 ICF INTL INC COM 44925C103 149260 991 SH SOLE 3 991 0 0 ICF INTL INC COM 44925C103 10290740 68318 SH SOLE 4 68318 0 0 ICU MED INC COM 44930G107 430 4 SH SOLE 3 4 0 0 ICU MED INC COM 44930G107 3067420 28582 SH SOLE 4 28582 0 0 IES HLDGS INC COM 44951W106 526700 4330 SH DFND 1 4330 0 0 IES HLDGS INC COM 44951W106 36005 296 SH SOLE 4 296 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 2640 222 SH SOLE 3 222 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 514651 43248 SH SOLE 4 43248 0 0 I-80 GOLD CORP COM 44955L106 13554 10115 SH SOLE 4 10115 0 0 IPG PHOTONICS CORP COM 44980X109 366050 4038 SH SOLE 3 4038 0 0 IPG PHOTONICS CORP COM 44980X109 2534241 27944 SH SOLE 4 27944 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 733131 78326 SH SOLE 4 78326 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 5690 49 SH SOLE 3 49 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 27296192 235312 SH SOLE 4 235312 0 0 ITT INC COM 45073V108 5120970 37647 SH SOLE 3 37647 0 0 ITT INC COM 45073V108 5664153 41639 SH SOLE 4 41639 0 0 ICICI BANK LIMITED ADR 45104G104 10442590 395398 SH SOLE 3 395398 0 0 ICICI BANK LIMITED ADR 45104G104 31317269 1185811 SH SOLE 4 1185811 0 0 IDACORP INC COM 451107106 1860190 20029 SH SOLE 3 20029 0 0 IDACORP INC COM 451107106 5047550 54339 SH SOLE 4 54339 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 542920 12373 SH DFND 1 12373 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 1360 31 SH SOLE 3 31 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 145594 3318 SH SOLE 4 3318 0 0 IDEX CORP COM 45167R104 537580 2203 SH DFND 3 2203 0 0 IDEX CORP COM 45167R104 308820 1266 SH SOLE 3 1266 0 0 IDEX CORP COM 45167R104 23882725 97872 SH SOLE 4 97872 0 0 IDEXX LABS INC COM 45168D104 4607160 8532 SH SOLE 3 8532 0 0 IDEXX LABS INC COM 45168D104 80352923 148821 SH SOLE 4 148821 0 0 ILLINOIS TOOL WKS INC COM 452308109 2927480 10910 SH DFND 3 10910 0 0 ILLINOIS TOOL WKS INC COM 452308109 3292790 12275 SH SOLE 3 12275 0 0 ILLINOIS TOOL WKS INC COM 452308109 9499687 35403 SH SOLE 4 35403 0 0 ILLUMINA INC COM 452327109 4131830 30090 SH SOLE 3 30090 0 0 ILLUMINA INC COM 452327109 5637398 41053 SH SOLE 4 41053 0 0 IMAX CORP COM 45245E109 2249215 139098 SH SOLE 4 139098 0 0 IMMUNITYBIO INC COM 45256X103 73956 13772 SH SOLE 4 13772 0 0 IMMUNOME INC COM 45257U108 468680 18990 SH DFND 1 18990 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 6970 107 SH SOLE 3 107 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 370500 5700 SH SOLE 4 5700 0 0 IMMUNOVANT INC COM 45258J102 331700 10266 SH DFND 1 10266 0 0 IMMUNOVANT INC COM 45258J102 336799 10424 SH SOLE 4 10424 0 0 IMPINJ INC COM 453204109 5530 43 SH SOLE 3 43 0 0 IMPINJ INC COM 453204109 9417076 73336 SH SOLE 4 73336 0 0 IMPINJ INC NOTE 1.125% 5/1 453204AD1 114801 85000 SH SOLE 4 85000 0 0 INCYTE CORP COM 45337C102 4762570 83600 SH SOLE 3 83600 0 0 INCYTE CORP COM 45337C102 6922767 121516 SH SOLE 4 121516 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 122570 7596 SH SOLE 3 7596 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 3352895 207867 SH SOLE 4 207867 0 0 INDEPENDENT BK CORP MASS COM 453836108 429870 8265 SH SOLE 3 8265 0 0 INDEPENDENT BK CORP MASS COM 453836108 787947 15147 SH SOLE 4 15147 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2970 117 SH SOLE 3 117 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 344228 13579 SH SOLE 4 13579 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1460 32 SH SOLE 3 32 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 2876407 63010 SH SOLE 4 63010 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 113340 16019 SH SOLE 3 16019 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 770608 108843 SH SOLE 4 108843 0 0 INFINERA CORP COM 45667G103 95470 15823 SH SOLE 3 15823 0 0 INFINERA CORP COM 45667G103 3587084 594873 SH SOLE 4 594873 0 0 INFINERA CORP NOTE 2.500% 3/0 45667GAE3 136948 134000 SH SOLE 4 134000 0 0 INFORMATICA INC COM CL A 45674M101 720200 20577 SH DFND 1 20577 0 0 INFORMATICA INC COM CL A 45674M101 91930 2619 SH SOLE 3 2619 0 0 INFORMATICA INC COM CL A 45674M101 2176790 62194 SH SOLE 4 62194 0 0 INFOSYS LTD SPONSORED ADR 456788108 520850 29045 SH SOLE 3 29045 0 0 INFOSYS LTD SPONSORED ADR 456788108 17708744 987660 SH SOLE 4 987660 0 0 ING GROEP N.V. SPONSORED ADR 456837103 120361 7299 SH SOLE 4 7299 0 0 ING GROEP N.V. SPONSORED ADR 456837103 10683430 647860 SH SOLE 3 647860 0 0 INGERSOLL RAND INC COM 45687V106 898630 9474 SH SOLE 3 9474 0 0 INGERSOLL RAND INC COM 45687V106 127193881 1339588 SH SOLE 4 1339588 0 0 INGEVITY CORP COM 45688C107 376070 7884 SH SOLE 3 7884 0 0 INGEVITY CORP COM 45688C107 5883175 123337 SH SOLE 4 123337 0 0 INGLES MKTS INC CL A 457030104 235940 3077 SH DFND 3 3077 0 0 INGLES MKTS INC CL A 457030104 1070 14 SH SOLE 3 14 0 0 INGLES MKTS INC CL A 457030104 25841 337 SH SOLE 4 337 0 0 INGREDION INC COM 457187102 5816800 49780 SH DFND 3 49780 0 0 INGREDION INC COM 457187102 1736625 14862 SH SOLE 4 14862 0 0 INGREDION INC COM 457187102 5751850 49234 SH SOLE 3 49234 0 0 INSIGHT ENTERPRISES INC COM 45765U103 12800 69 SH SOLE 3 69 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3832843 20660 SH SOLE 4 20660 0 0 INSMED INC COM PAR $.01 457669307 101290 3732 SH SOLE 3 3732 0 0 INSMED INC COM PAR $.01 457669307 2098261 77341 SH SOLE 4 77341 0 0 INNOSPEC INC COM 45768S105 233530 1810 SH SOLE 3 1810 0 0 INNOSPEC INC COM 45768S105 17661943 136978 SH SOLE 4 136978 0 0 INSPIRE MED SYS INC COM 457730109 275180 1284 SH SOLE 3 1284 0 0 INSPIRE MED SYS INC COM 457730109 19842730 92382 SH SOLE 4 92382 0 0 INSTEEL INDS INC COM 45774W108 800 21 SH SOLE 3 21 0 0 INSTEEL INDS INC COM 45774W108 371346 9716 SH SOLE 4 9716 0 0 INSPERITY INC COM 45778Q107 2226180 20294 SH SOLE 3 20294 0 0 INSPERITY INC COM 45778Q107 74193474 676886 SH SOLE 4 676886 0 0 INSTALLED BLDG PRODS INC COM 45780R101 744370 2877 SH DFND 1 2877 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1804050 6973 SH SOLE 3 6973 0 0 INSTALLED BLDG PRODS INC COM 45780R101 8275479 31985 SH SOLE 4 31985 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3730 36 SH SOLE 3 36 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2824157 27276 SH SOLE 4 27276 0 0 INSPIRED ENTMT INC COM 45782N108 327658 33231 SH SOLE 4 33231 0 0 INNOVATE CORP COM 45784J105 9687 13825 SH SOLE 4 13825 0 0 INSULET CORP COM 45784P101 38200 223 SH SOLE 3 223 0 0 INSULET CORP COM 45784P101 1981213 11559 SH SOLE 4 11559 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 199725 5634 SH SOLE 4 5634 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 670050 18902 SH SOLE 3 18902 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 237260 249000 SH SOLE 4 249000 0 0 INTEL CORP COM 458140100 5453760 123472 SH DFND 3 123472 0 0 INTEL CORP COM 458140100 18231170 412713 SH SOLE 3 412713 0 0 INTEL CORP COM 458140100 58731921 1329679 SH SOLE 4 1329679 0 0 INTEGER HLDGS CORP COM 45826H109 8980 77 SH SOLE 3 77 0 0 INTEGER HLDGS CORP COM 45826H109 4205031 36039 SH SOLE 4 36039 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 447330 310000 SH SOLE 4 310000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 470 17 SH SOLE 3 17 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 204344 7428 SH SOLE 4 7428 0 0 INTAPP INC COM 45827U109 166800 4863 SH DFND 3 4863 0 0 INTAPP INC COM 45827U109 9720 283 SH SOLE 3 283 0 0 INTAPP INC COM 45827U109 298822 8712 SH SOLE 4 8712 0 0 INTER PARFUMS INC COM 458334109 2928350 20840 SH SOLE 3 20840 0 0 INTER PARFUMS INC COM 458334109 4542688 32330 SH SOLE 4 32330 0 0 LEONARDO DRS INC COM 52661A108 573940 25982 SH DFND 1 25982 0 0 LEONARDO DRS INC COM 52661A108 990 45 SH SOLE 3 45 0 0 LEONARDO DRS INC COM 52661A108 1926800 87225 SH SOLE 4 87225 0 0 LESLIES INC COM 527064109 880 134 SH SOLE 3 134 0 0 LESLIES INC COM 527064109 2459327 378358 SH SOLE 4 378358 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 4218370 211024 SH SOLE 4 211024 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 43457 24143 SH SOLE 4 24143 0 0 LXP INDUSTRIAL TRUST COM 529043101 111496 12361 SH SOLE 4 12361 0 0 LXP INDUSTRIAL TRUST COM 529043101 192210 21308 SH SOLE 3 21308 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 311818 5459 SH SOLE 4 5459 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 385950 6751 SH SOLE 3 6751 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 77800 1359 SH SOLE 3 1359 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1195420 20888 SH SOLE 4 20888 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 230238 565000 SH SOLE 4 565000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 809467 2023667 SH SOLE 4 2023667 0 0 LIBERTY ENERGY INC COM CL A 53115L104 120640 5822 SH SOLE 3 5822 0 0 LIBERTY ENERGY INC COM CL A 53115L104 4775152 230461 SH SOLE 4 230461 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 16030 368 SH SOLE 3 368 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 8630404 196951 SH SOLE 4 196951 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 35950 854 SH SOLE 3 854 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 251317 5934 SH SOLE 4 5934 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4142330 63141 SH SOLE 3 63141 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 30802414 469549 SH SOLE 4 469549 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 62499 1064 SH SOLE 4 1064 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 349100 5948 SH SOLE 3 5948 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 23490 789 SH SOLE 3 789 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 178735 6016 SH SOLE 4 6016 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 66023 2223 SH SOLE 4 2223 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 640710 21546 SH SOLE 3 21546 0 0 LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 306125 250000 SH SOLE 4 250000 0 0 LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 255666 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 199044 12825 SH SOLE 4 12825 0 0 LIFEMD INC COM 53216B104 478830 46579 SH DFND 1 46579 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 233270 3191 SH SOLE 3 3191 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2386715 32650 SH SOLE 4 32650 0 0 ELI LILLY & CO COM 532457108 10304860 13246 SH DFND 3 13246 0 0 ELI LILLY & CO COM 532457108 55416340 71229 SH SOLE 3 71229 0 0 ELI LILLY & CO COM 532457108 296419875 381022 SH SOLE 4 381022 0 0 LIMBACH HLDGS INC COM 53263P105 83130 2003 SH SOLE 3 2003 0 0 LIMBACH HLDGS INC COM 53263P105 716980 17310 SH SOLE 4 17310 0 0 LINCOLN ELEC HLDGS INC COM 533900106 124660 488 SH DFND 3 488 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3893810 15243 SH SOLE 3 15243 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6568640 25715 SH SOLE 4 25715 0 0 LINCOLN NATL CORP IND COM 534187109 1326150 41524 SH SOLE 3 41524 0 0 LINCOLN NATL CORP IND COM 534187109 1863882 58374 SH SOLE 4 58374 0 0 LINDSAY CORP COM 535555106 120 1 SH SOLE 3 1 0 0 LINDSAY CORP COM 535555106 949516 8070 SH SOLE 4 8070 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 60476 6078 SH SOLE 4 6078 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 692770 69559 SH SOLE 3 69559 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 339630 36480 SH SOLE 3 36480 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1802891 193651 SH SOLE 4 193651 0 0 LIQUIDITY SVCS INC COM 53635B107 1860 100 SH SOLE 3 100 0 0 LIQUIDITY SVCS INC COM 53635B107 3386130 182050 SH SOLE 4 182050 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 500280 33917 SH DFND 1 33917 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 30872 2093 SH SOLE 4 2093 0 0 LITHIA MTRS INC COM 536797103 1348840 4486 SH SOLE 3 4486 0 0 LITHIA MTRS INC COM 536797103 10041203 33375 SH SOLE 4 33375 0 0 LITTELFUSE INC COM 537008104 2499020 10316 SH SOLE 3 10316 0 0 LITTELFUSE INC COM 537008104 7411305 30581 SH SOLE 4 30581 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 189920 1796 SH SOLE 3 1796 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 18952186 179183 SH SOLE 4 179183 0 0 LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 349025 291000 SH SOLE 4 291000 0 0 LIVE OAK BANCSHARES INC COM 53803X105 3120 75 SH SOLE 3 75 0 0 LIVE OAK BANCSHARES INC COM 53803X105 252090 6073 SH SOLE 4 6073 0 0 LIVERAMP HLDGS INC COM 53815P108 2860 83 SH SOLE 3 83 0 0 LIVERAMP HLDGS INC COM 53815P108 4939400 143171 SH SOLE 4 143171 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1719150 663745 SH SOLE 3 663745 0 0 LOCKHEED MARTIN CORP COM 539830109 918380 2019 SH DFND 3 2019 0 0 LOCKHEED MARTIN CORP COM 539830109 8677555 19077 SH SOLE 4 19077 0 0 LOCKHEED MARTIN CORP COM 539830109 10656110 23451 SH SOLE 3 23451 0 0 LOEWS CORP COM 540424108 316690 4045 SH DFND 3 4045 0 0 LOEWS CORP COM 540424108 148750 1900 SH SOLE 3 1900 0 0 LOEWS CORP COM 540424108 11507612 146987 SH SOLE 4 146987 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 374270 17327 SH DFND 1 17327 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 54734 2534 SH SOLE 4 2534 0 0 LOUISIANA PAC CORP COM 546347105 153210 1826 SH SOLE 3 1826 0 0 LOUISIANA PAC CORP COM 546347105 3422185 40784 SH SOLE 4 40784 0 0 LOWES COS INC COM 548661107 42202440 165686 SH SOLE 3 165686 0 0 LOWES COS INC COM 548661107 77839629 305577 SH SOLE 4 305577 0 0 LUCID GROUP INC COM 549498103 1110 387 SH SOLE 3 387 0 0 LUCID GROUP INC COM 549498103 92118 32322 SH SOLE 4 32322 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 796668 188784 SH SOLE 4 188784 0 0 LULULEMON ATHLETICA INC COM 550021109 8317720 21292 SH DFND 3 21292 0 0 LULULEMON ATHLETICA INC COM 550021109 3325250 8519 SH SOLE 3 8519 0 0 LULULEMON ATHLETICA INC COM 550021109 37669989 96429 SH SOLE 4 96429 0 0 LL FLOORING HOLDINGS INC COM 55003T107 80652 44072 SH SOLE 4 44072 0 0 LUMENTUM HLDGS INC COM 55024U109 989440 20898 SH SOLE 3 20898 0 0 LUMENTUM HLDGS INC COM 55024U109 10326704 218093 SH SOLE 4 218093 0 0 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 412347 470000 SH SOLE 4 470000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 24633 12504 SH SOLE 4 12504 0 0 LYFT INC CL A COM 55087P104 659830 34100 SH DFND 1 34100 0 0 LYFT INC CL A COM 55087P104 1380 71 SH SOLE 3 71 0 0 LYFT INC CL A COM 55087P104 1248172 64505 SH SOLE 4 64505 0 0 M & T BK CORP COM 55261F104 1625001 11173 SH SOLE 4 11173 0 0 M & T BK CORP COM 55261F104 5952870 40919 SH SOLE 3 40919 0 0 MBIA INC COM 55262C100 140547 20791 SH SOLE 4 20791 0 0 MDU RES GROUP INC COM 552690109 64510 2561 SH SOLE 3 2561 0 0 MDU RES GROUP INC COM 552690109 1099904 43647 SH SOLE 4 43647 0 0 MFA FINL INC COM 55272X607 876460 76815 SH DFND 3 76815 0 0 MFA FINL INC COM 55272X607 3820 334 SH SOLE 3 334 0 0 MFA FINL INC COM 55272X607 91189 7992 SH SOLE 4 7992 0 0 MGE ENERGY INC COM 55277P104 15110 192 SH SOLE 3 192 0 0 MGE ENERGY INC COM 55277P104 430520 5469 SH SOLE 4 5469 0 0 MGIC INVT CORP WIS COM 552848103 3064640 137059 SH DFND 3 137059 0 0 MGIC INVT CORP WIS COM 552848103 3885452 173768 SH SOLE 4 173768 0 0 MGIC INVT CORP WIS COM 552848103 4157760 185951 SH SOLE 3 185951 0 0 MGM RESORTS INTERNATIONAL COM 552953101 316560 6705 SH SOLE 3 6705 0 0 MGM RESORTS INTERNATIONAL COM 552953101 499718 10585 SH SOLE 4 10585 0 0 MGP INGREDIENTS INC NEW COM 55303J106 264030 3067 SH SOLE 3 3067 0 0 MGP INGREDIENTS INC NEW COM 55303J106 815823 9472 SH SOLE 4 9472 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 388056 360000 SH SOLE 4 360000 0 0 M/I HOMES INC COM 55305B101 2064930 15151 SH DFND 3 15151 0 0 M/I HOMES INC COM 55305B101 28470 209 SH SOLE 3 209 0 0 M/I HOMES INC COM 55305B101 9338046 68516 SH SOLE 4 68516 0 0 MKS INSTRS INC COM 55306N104 631350 4747 SH DFND 1 4747 0 0 MKS INSTRS INC COM 55306N104 358180 2692 SH SOLE 3 2692 0 0 MKS INSTRS INC COM 55306N104 5032055 37835 SH SOLE 4 37835 0 0 MP MATERIALS CORP COM CL A 553368101 45570 3185 SH SOLE 3 3185 0 0 MP MATERIALS CORP COM CL A 553368101 109953 7689 SH SOLE 4 7689 0 0 MPLX LP COM UNIT REP LTD 55336V100 2150314 51740 SH SOLE 4 51740 0 0 MRC GLOBAL INC COM 55345K103 291637 23201 SH SOLE 4 23201 0 0 MSA SAFETY INC COM 553498106 397020 2050 SH SOLE 3 2050 0 0 MSA SAFETY INC COM 553498106 2805313 14491 SH SOLE 4 14491 0 0 MSC INDL DIRECT INC CL A 553530106 689560 7106 SH DFND 3 7106 0 0 MSC INDL DIRECT INC CL A 553530106 502950 5180 SH SOLE 3 5180 0 0 MSC INDL DIRECT INC CL A 553530106 11434902 117837 SH SOLE 4 117837 0 0 MSCI INC COM 55354G100 4498170 8026 SH DFND 3 8026 0 0 MSCI INC COM 55354G100 10784190 19249 SH SOLE 3 19249 0 0 MSCI INC COM 55354G100 86904498 155062 SH SOLE 4 155062 0 0 MYR GROUP INC DEL COM 55405W104 204990 1160 SH SOLE 3 1160 0 0 MYR GROUP INC DEL COM 55405W104 5263792 29781 SH SOLE 4 29781 0 0 NEOGEN CORP COM 640491106 262360 16630 SH SOLE 3 16630 0 0 NEOGEN CORP COM 640491106 6274223 397606 SH SOLE 4 397606 0 0 NEOGENOMICS INC COM NEW 64049M209 1641341 104411 SH SOLE 4 104411 0 0 NETAPP INC COM 64110D104 15676110 149339 SH DFND 3 149339 0 0 NETAPP INC COM 64110D104 3974880 37889 SH SOLE 3 37889 0 0 NETAPP INC COM 64110D104 16374270 155990 SH SOLE 4 155990 0 0 NETFLIX INC COM 64110L106 1948310 3208 SH DFND 3 3208 0 0 NETFLIX INC COM 64110L106 31763110 52311 SH SOLE 3 52311 0 0 NETFLIX INC COM 64110L106 438132113 721407 SH SOLE 4 721407 0 0 NETEASE INC SPONSORED ADS 64110W102 214597 2074 SH SOLE 4 2074 0 0 NETEASE INC SPONSORED ADS 64110W102 951710 9198 SH SOLE 3 9198 0 0 NETGEAR INC COM 64111Q104 158331 10040 SH SOLE 4 10040 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 5099040 36971 SH SOLE 4 36971 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 6854350 49698 SH SOLE 3 49698 0 0 NEVRO CORP COM 64157F103 9830 681 SH SOLE 3 681 0 0 NEVRO CORP COM 64157F103 279775 19375 SH SOLE 4 19375 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 375560 16605 SH SOLE 3 16605 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1617353 71501 SH SOLE 4 71501 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 20630 674 SH SOLE 3 674 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1444246 47213 SH SOLE 4 47213 0 0 NEW GOLD INC CDA COM 644535106 990 581 SH SOLE 3 581 0 0 NEW GOLD INC CDA COM 644535106 32346 19027 SH SOLE 4 19027 0 0 NEW JERSEY RES CORP COM 646025106 130230 3036 SH SOLE 3 3036 0 0 NEW JERSEY RES CORP COM 646025106 175674 4094 SH SOLE 4 4094 0 0 NEW MTN FIN CORP COM 647551100 253180 19984 SH SOLE 3 19984 0 0 NEW MTN FIN CORP COM 647551100 663655 52380 SH SOLE 4 52380 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 15512998 178680 SH SOLE 4 178680 0 0 RITHM CAPITAL CORP COM NEW 64828T201 3170220 284070 SH DFND 3 284070 0 0 RITHM CAPITAL CORP COM NEW 64828T201 616043 55201 SH SOLE 4 55201 0 0 RITHM CAPITAL CORP COM NEW 64828T201 626220 56113 SH SOLE 3 56113 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1040390 323103 SH DFND 3 323103 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 23551 7314 SH SOLE 4 7314 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 72400 22491 SH SOLE 3 22491 0 0 NEW YORK MTG TR INC COM 649604840 560 78 SH SOLE 3 78 0 0 NEW YORK MTG TR INC COM 649604840 525557 72994 SH SOLE 4 72994 0 0 NEW YORK TIMES CO CL A 650111107 712610 16488 SH DFND 3 16488 0 0 NEW YORK TIMES CO CL A 650111107 2236100 51737 SH SOLE 3 51737 0 0 NEW YORK TIMES CO CL A 650111107 22977567 531642 SH SOLE 4 531642 0 0 NEWELL BRANDS INC COM 651229106 30940 3857 SH SOLE 3 3857 0 0 NEWELL BRANDS INC COM 651229106 2995037 372981 SH SOLE 4 372981 0 0 NEWMARKET CORP COM 651587107 558470 880 SH DFND 1 880 0 0 NEWMARKET CORP COM 651587107 619390 976 SH DFND 3 976 0 0 NEWMARKET CORP COM 651587107 1851490 2919 SH SOLE 3 2919 0 0 NEWMARKET CORP COM 651587107 2886886 4549 SH SOLE 4 4549 0 0 NEWMARK GROUP INC CL A 65158N102 752530 67854 SH SOLE 3 67854 0 0 NEWMARK GROUP INC CL A 65158N102 1705819 153816 SH SOLE 4 153816 0 0 NEWMONT CORP COM 651639106 2744140 76555 SH SOLE 3 76555 0 0 NEWMONT CORP COM 651639106 4562583 127304 SH SOLE 4 127304 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 10330 1431 SH SOLE 3 1431 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 263364 36477 SH SOLE 4 36477 0 0 NEWS CORP NEW CL A 65249B109 404200 15439 SH SOLE 3 15439 0 0 NEWS CORP NEW CL A 65249B109 23675438 904333 SH SOLE 4 904333 0 0 NEWS CORP NEW CL B 65249B208 6340 234 SH SOLE 3 234 0 0 NEWS CORP NEW CL B 65249B208 1395078 51555 SH SOLE 4 51555 0 0 NEXTRACKER INC CLASS A COM 65290E101 100500 1786 SH DFND 3 1786 0 0 NEXTRACKER INC CLASS A COM 65290E101 860480 15292 SH DFND 1 15292 0 0 NEXTRACKER INC CLASS A COM 65290E101 1120240 19901 SH SOLE 3 19901 0 0 NEXTRACKER INC CLASS A COM 65290E101 11675738 207495 SH SOLE 4 207495 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5138032 29822 SH SOLE 4 29822 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5541550 32165 SH SOLE 3 32165 0 0 NEXTERA ENERGY INC COM 65339F101 11815090 184850 SH SOLE 3 184850 0 0 NEXTERA ENERGY INC COM 65339F101 64605149 1010877 SH SOLE 4 1010877 0 0 NEXTERA ENERGY INC UNIT 09/01/2025 65339F713 2688506 69060 SH SOLE 4 69060 0 0 NEXGEN ENERGY LTD COM 65340P106 1027979 132301 SH SOLE 4 132301 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 58940 1831 SH SOLE 4 1831 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 840040 26090 SH SOLE 3 26090 0 0 NICE LTD SPONSORED ADR 653656108 1434450 5507 SH SOLE 3 5507 0 0 NICE LTD SPONSORED ADR 653656108 37506085 143911 SH SOLE 4 143911 0 0 NICE LTD NOTE 9/1 653656AB4 808980 776000 SH SOLE 4 776000 0 0 NIKE INC CL B 654106103 19876730 211475 SH SOLE 3 211475 0 0 NIKE INC CL B 654106103 53239388 566497 SH SOLE 4 566497 0 0 NIKOLA CORP COM 654110105 100 100 SH SOLE 3 100 0 0 NIKOLA CORP COM 654110105 35276 33919 SH SOLE 4 33919 0 0 NISOURCE INC COM 65473P105 48020 1736 SH DFND 3 1736 0 0 NISOURCE INC COM 65473P105 2763120 99904 SH SOLE 3 99904 0 0 NISOURCE INC COM 65473P105 19225162 695053 SH SOLE 4 695053 0 0 NLIGHT INC COM 65487K100 112230 8622 SH SOLE 3 8622 0 0 NLIGHT INC COM 65487K100 1252134 96318 SH SOLE 4 96318 0 0 NOAH HLDGS LTD SPON ADS 65487X102 123147 10774 SH SOLE 4 10774 0 0 NOKIA CORP SPONSORED ADR 654902204 139290 39354 SH SOLE 3 39354 0 0 NOKIA CORP SPONSORED ADR 654902204 9328187 2635081 SH SOLE 4 2635081 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 17970 2799 SH SOLE 3 2799 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 444290 69204 SH SOLE 4 69204 0 0 NORDSON CORP COM 655663102 1420510 5177 SH SOLE 3 5177 0 0 NORDSON CORP COM 655663102 13449989 48991 SH SOLE 4 48991 0 0 NORDSTROM INC COM 655664100 33850 1672 SH SOLE 3 1672 0 0 NORDSTROM INC COM 655664100 2330199 114958 SH SOLE 4 114958 0 0 NORFOLK SOUTHN CORP COM 655844108 6165170 24209 SH SOLE 3 24209 0 0 NORFOLK SOUTHN CORP COM 655844108 63289573 248321 SH SOLE 4 248321 0 0 PILGRIMS PRIDE CORP COM 72147K108 1280994 37325 SH SOLE 4 37325 0 0 PILGRIMS PRIDE CORP COM 72147K108 1639530 47774 SH SOLE 3 47774 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 747600 6431 SH DFND 3 6431 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 867150 7456 SH SOLE 3 7456 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 23500054 202151 SH SOLE 4 202151 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 781890 9104 SH SOLE 3 9104 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 19108300 222500 SH SOLE 4 222500 0 0 PINNACLE WEST CAP CORP COM 723484101 2126690 28461 SH SOLE 3 28461 0 0 PINNACLE WEST CAP CORP COM 723484101 14953025 200094 SH SOLE 4 200094 0 0 PINTEREST INC CL A 72352L106 11561856 333483 SH SOLE 4 333483 0 0 PINTEREST INC CL A 72352L106 12137880 350121 SH SOLE 3 350121 0 0 PIONEER NAT RES CO COM 723787107 2112750 8041 SH SOLE 3 8041 0 0 PIONEER NAT RES CO COM 723787107 21151725 80578 SH SOLE 4 80578 0 0 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 749477 262000 SH SOLE 4 262000 0 0 PIPER SANDLER COMPANIES COM 724078100 463890 2334 SH SOLE 3 2334 0 0 PIPER SANDLER COMPANIES COM 724078100 3943996 19870 SH SOLE 4 19870 0 0 PITNEY BOWES INC COM 724479100 19346 4468 SH SOLE 4 4468 0 0 PITNEY BOWES INC COM 724479100 89160 20592 SH SOLE 3 20592 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2607818 148509 SH SOLE 4 148509 0 0 PLANET FITNESS INC CL A 72703H101 54250 866 SH SOLE 3 866 0 0 PLANET FITNESS INC CL A 72703H101 8455739 135011 SH SOLE 4 135011 0 0 PLAYAGS INC COM 72814N104 12050 1342 SH SOLE 3 1342 0 0 PLAYAGS INC COM 72814N104 2163291 240901 SH SOLE 4 240901 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 28450 10230 SH SOLE 3 10230 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 150651 54191 SH SOLE 4 54191 0 0 PLAYTIKA HLDG CORP COM 72815L107 66620 9450 SH DFND 3 9450 0 0 PLAYTIKA HLDG CORP COM 72815L107 14650 2069 SH SOLE 3 2069 0 0 PLAYTIKA HLDG CORP COM 72815L107 230852 32745 SH SOLE 4 32745 0 0 PLEXUS CORP COM 729132100 3700 39 SH SOLE 3 39 0 0 PLEXUS CORP COM 729132100 515347 5435 SH SOLE 4 5435 0 0 PLUG POWER INC COM NEW 72919P202 127431 37044 SH SOLE 4 37044 0 0 PLYMOUTH INDL REIT INC COM 729640102 680 30 SH SOLE 3 30 0 0 PLYMOUTH INDL REIT INC COM 729640102 1108890 49284 SH SOLE 4 49284 0 0 POLARIS INC COM 731068102 39030 390 SH SOLE 3 390 0 0 POLARIS INC COM 731068102 236083 2358 SH SOLE 4 2358 0 0 POOL CORP COM 73278L105 2460310 6099 SH SOLE 3 6099 0 0 POOL CORP COM 73278L105 36540153 90558 SH SOLE 4 90558 0 0 POPULAR INC COM NEW 733174700 7192990 81655 SH DFND 3 81655 0 0 POPULAR INC COM NEW 733174700 1418700 16106 SH SOLE 3 16106 0 0 POPULAR INC COM NEW 733174700 16285903 184878 SH SOLE 4 184878 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 770280 18339 SH SOLE 3 18339 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4922358 117199 SH SOLE 4 117199 0 0 POST HLDGS INC COM 737446104 603140 5675 SH DFND 1 5675 0 0 POST HLDGS INC COM 737446104 252400 2374 SH SOLE 3 2374 0 0 POST HLDGS INC COM 737446104 2753715 25910 SH SOLE 4 25910 0 0 POST HLDGS INC NOTE 2.500% 8/1 737446AT1 301366 268000 SH SOLE 4 268000 0 0 POTLATCHDELTIC CORPORATION COM 737630103 85530 1819 SH SOLE 3 1819 0 0 POTLATCHDELTIC CORPORATION COM 737630103 5512155 117230 SH SOLE 4 117230 0 0 POWELL INDS INC COM 739128106 497200 3494 SH DFND 1 3494 0 0 POWELL INDS INC COM 739128106 1838231 12918 SH SOLE 4 12918 0 0 POWER INTEGRATIONS INC COM 739276103 1588240 22193 SH SOLE 3 22193 0 0 POWER INTEGRATIONS INC COM 739276103 3952637 55243 SH SOLE 4 55243 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 12020802 564622 SH SOLE 4 564622 0 0 PRECISION DRILLING CORP COM NEW 74022D407 464301 6900 SH SOLE 4 6900 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 310 4 SH SOLE 3 4 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 369264 4810 SH SOLE 4 4810 0 0 PREMIER INC CL A 74051N102 31760 1437 SH DFND 3 1437 0 0 PREMIER INC CL A 74051N102 113180 5122 SH SOLE 3 5122 0 0 PREMIER INC CL A 74051N102 2390181 108153 SH SOLE 4 108153 0 0 PREMIER FINANCIAL CORP COM 74052F108 4490 221 SH SOLE 3 221 0 0 PREMIER FINANCIAL CORP COM 74052F108 361056 17786 SH SOLE 4 17786 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 589920 8130 SH DFND 1 8130 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1180270 16265 SH SOLE 3 16265 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15449185 212916 SH SOLE 4 212916 0 0 PRICE T ROWE GROUP INC COM 74144T108 257350 2111 SH SOLE 3 2111 0 0 PRICE T ROWE GROUP INC COM 74144T108 27302399 223937 SH SOLE 4 223937 0 0 PRICESMART INC COM 741511109 268440 3194 SH SOLE 3 3194 0 0 PRICESMART INC COM 741511109 1562064 18596 SH SOLE 4 18596 0 0 PRIMORIS SVCS CORP COM 74164F103 141810 3332 SH SOLE 3 3332 0 0 PRIMORIS SVCS CORP COM 74164F103 968425 22749 SH SOLE 4 22749 0 0 PRIMERICA INC COM 74164M108 3150090 12452 SH SOLE 3 12452 0 0 PRIMERICA INC COM 74164M108 7745888 30621 SH SOLE 4 30621 0 0 PRIMIS FINANCIAL CORP COM 74167B109 53190 4371 SH SOLE 3 4371 0 0 PRIMIS FINANCIAL CORP COM 74167B109 190765 15675 SH SOLE 4 15675 0 0 PRIMO WATER CORPORATION COM 74167P108 3965774 217780 SH SOLE 4 217780 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441800 5118 SH SOLE 3 5118 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1653441 19157 SH SOLE 4 19157 0 0 PROASSURANCE CORP COM 74267C106 498029 38727 SH SOLE 4 38727 0 0 PROCTER AND GAMBLE CO COM 742718109 7582760 46735 SH DFND 3 46735 0 0 PROCTER AND GAMBLE CO COM 742718109 25429410 156732 SH SOLE 3 156732 0 0 PROCTER AND GAMBLE CO COM 742718109 100410035 618860 SH SOLE 4 618860 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 512140 6230 SH SOLE 3 6230 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 13533974 164707 SH SOLE 4 164707 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 3540 72 SH SOLE 3 72 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1122081 22705 SH SOLE 4 22705 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 41370 2110 SH SOLE 3 2110 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 8928534 455770 SH SOLE 4 455770 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 890 106 SH SOLE 3 106 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 152980 18299 SH SOLE 4 18299 0 0 PROG HOLDINGS INC COM NPV 74319R101 88750 2577 SH SOLE 3 2577 0 0 PROG HOLDINGS INC COM NPV 74319R101 726271 21088 SH SOLE 4 21088 0 0 PROGRESS SOFTWARE CORP COM 743312100 66160 1241 SH DFND 3 1241 0 0 PROGRESS SOFTWARE CORP COM 743312100 9650 181 SH SOLE 3 181 0 0 PROGRESS SOFTWARE CORP COM 743312100 371624 6971 SH SOLE 4 6971 0 0 PROGRESSIVE CORP COM 743315103 10748350 51975 SH SOLE 3 51975 0 0 PROGRESSIVE CORP COM 743315103 80486692 389163 SH SOLE 4 389163 0 0 PROGYNY INC COM 74340E103 4720 124 SH SOLE 3 124 0 0 PROGYNY INC COM 74340E103 10498346 275186 SH SOLE 4 275186 0 0 PROLOGIS INC. COM 74340W103 15528630 119286 SH SOLE 3 119286 0 0 PROLOGIS INC. COM 74340W103 297478344 2284429 SH SOLE 4 2284429 0 0 PROS HOLDINGS INC COM 74346Y103 334740 9211 SH SOLE 3 9211 0 0 PROS HOLDINGS INC COM 74346Y103 1037548 28559 SH SOLE 4 28559 0 0 PROPETRO HLDG CORP COM 74347M108 318198 39381 SH SOLE 4 39381 0 0 PROSPERITY BANCSHARES INC COM 743606105 433430 6589 SH SOLE 3 6589 0 0 PROSPERITY BANCSHARES INC COM 743606105 2265792 34445 SH SOLE 4 34445 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 1208059 41758 SH SOLE 4 41758 0 0 PROTO LABS INC COM 743713109 70 2 SH SOLE 3 2 0 0 PROTO LABS INC COM 743713109 511547 14309 SH SOLE 4 14309 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2539085 174268 SH SOLE 4 174268 0 0 PRUDENTIAL FINL INC COM 744320102 2410692 20534 SH SOLE 4 20534 0 0 PRUDENTIAL FINL INC COM 744320102 4380750 37319 SH SOLE 3 37319 0 0 PRUDENTIAL PLC ADR 74435K204 6633240 344222 SH SOLE 3 344222 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25040 375 SH DFND 3 375 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2124740 31821 SH SOLE 3 31821 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14087642 210956 SH SOLE 4 210956 0 0 PUBLIC STORAGE COM 74460D109 1274910 4396 SH SOLE 3 4396 0 0 PUBLIC STORAGE COM 74460D109 77118542 265871 SH SOLE 4 265871 0 0 PUBMATIC INC COM CL A 74467Q103 536290 22609 SH DFND 1 22609 0 0 SENTINELONE INC CL A 81730H109 1993490 85521 SH DFND 3 85521 0 0 SENTINELONE INC CL A 81730H109 910 39 SH SOLE 3 39 0 0 SENTINELONE INC CL A 81730H109 1084964 46545 SH SOLE 4 46545 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 438573 45448 SH SOLE 4 45448 0 0 SERVICE CORP INTL COM 817565104 79700 1074 SH DFND 3 1074 0 0 SERVICE CORP INTL COM 817565104 1707795 23013 SH SOLE 4 23013 0 0 SERVICE CORP INTL COM 817565104 5892010 79390 SH SOLE 3 79390 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 46606 6874 SH SOLE 4 6874 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 347180 51250 SH SOLE 3 51250 0 0 SERVICENOW INC COM 81762P102 23516890 30861 SH SOLE 3 30861 0 0 SERVICENOW INC COM 81762P102 269256046 353169 SH SOLE 4 353169 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2060 31 SH SOLE 3 31 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 6758301 101843 SH SOLE 4 101843 0 0 SHAKE SHACK INC CL A 819047101 265590 2553 SH DFND 3 2553 0 0 SHAKE SHACK INC CL A 819047101 1070781 10293 SH SOLE 4 10293 0 0 SHERWIN WILLIAMS CO COM 824348106 13498000 38867 SH SOLE 3 38867 0 0 SHERWIN WILLIAMS CO COM 824348106 34445411 99172 SH SOLE 4 99172 0 0 SHIFT4 PMTS INC CL A 82452J109 93290 1412 SH DFND 3 1412 0 0 SHIFT4 PMTS INC CL A 82452J109 190330 2883 SH SOLE 3 2883 0 0 SHIFT4 PMTS INC CL A 82452J109 13908528 210512 SH SOLE 4 210512 0 0 SHIFT4 PMTS INC NOTE 12/1 82452JAB5 280340 262000 SH SOLE 4 262000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2202790 62068 SH SOLE 3 62068 0 0 SHOE CARNIVAL INC COM 824889109 13227 361 SH SOLE 4 361 0 0 SHOE CARNIVAL INC COM 824889109 1900680 51860 SH SOLE 3 51860 0 0 SHOCKWAVE MED INC COM 82489T104 543490 1668 SH SOLE 3 1668 0 0 SHOCKWAVE MED INC COM 82489T104 60425857 185566 SH SOLE 4 185566 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1660 149 SH SOLE 3 149 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1696196 151717 SH SOLE 4 151717 0 0 SHOPIFY INC CL A 82509L107 3815430 49443 SH SOLE 3 49443 0 0 SHOPIFY INC CL A 82509L107 80816051 1047247 SH SOLE 4 1047247 0 0 SHORE BANCSHARES INC COM 825107105 250 22 SH SOLE 3 22 0 0 SHORE BANCSHARES INC COM 825107105 116900 10165 SH SOLE 4 10165 0 0 SHUTTERSTOCK INC COM 825690100 335238 7318 SH SOLE 4 7318 0 0 SHUTTERSTOCK INC COM 825690100 1690160 36896 SH SOLE 3 36896 0 0 SI-BONE INC COM 825704109 1840 112 SH SOLE 3 112 0 0 SI-BONE INC COM 825704109 477709 29182 SH SOLE 4 29182 0 0 SIGA TECHNOLOGIES INC COM 826917106 360 42 SH SOLE 3 42 0 0 SIGA TECHNOLOGIES INC COM 826917106 337290 39403 SH SOLE 4 39403 0 0 SILICON LABORATORIES INC COM 826919102 317550 2211 SH SOLE 3 2211 0 0 SILICON LABORATORIES INC COM 826919102 2333007 16233 SH SOLE 4 16233 0 0 SILGAN HLDGS INC COM 827048109 722860 14886 SH DFND 3 14886 0 0 SILGAN HLDGS INC COM 827048109 1499370 30868 SH SOLE 3 30868 0 0 SILGAN HLDGS INC COM 827048109 13727038 282682 SH SOLE 4 282682 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 686600 8924 SH SOLE 3 8924 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3625028 47115 SH SOLE 4 47115 0 0 SILK RD MED INC COM 82710M100 7690 420 SH SOLE 3 420 0 0 SILK RD MED INC COM 82710M100 2543952 138862 SH SOLE 4 138862 0 0 SILVERBOW RES INC COM 82836G102 449351 13162 SH SOLE 4 13162 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2640 136 SH SOLE 3 136 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 3368390 173093 SH SOLE 4 173093 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7001260 44732 SH SOLE 3 44732 0 0 SIMON PPTY GROUP INC NEW COM 828806109 153990072 984025 SH SOLE 4 984025 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2830 83 SH SOLE 3 83 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2224099 65357 SH SOLE 4 65357 0 0 SIMPSON MFG INC COM 829073105 705820 3440 SH DFND 1 3440 0 0 SIMPSON MFG INC COM 829073105 807300 3930 SH SOLE 3 3930 0 0 SIMPSON MFG INC COM 829073105 15056108 73380 SH SOLE 4 73380 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 44060 11363 SH SOLE 3 11363 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 90257 23262 SH SOLE 4 23262 0 0 SITE CTRS CORP COM 82981J109 12220 834 SH SOLE 3 834 0 0 SITE CTRS CORP COM 82981J109 4210542 287409 SH SOLE 4 287409 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 744210 4263 SH SOLE 3 4263 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 44040361 252308 SH SOLE 4 252308 0 0 SITIME CORP COM 82982T106 12350 132 SH SOLE 3 132 0 0 SITIME CORP COM 82982T106 1317247 14129 SH SOLE 4 14129 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 320180 12954 SH SOLE 3 12954 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1178773 47685 SH SOLE 4 47685 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2770 105 SH SOLE 3 105 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2990347 113615 SH SOLE 4 113615 0 0 SKECHERS U S A INC CL A 830566105 337114 5503 SH SOLE 4 5503 0 0 SKECHERS U S A INC CL A 830566105 622900 10166 SH SOLE 3 10166 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 496890 5837 SH SOLE 3 5837 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 15128635 177963 SH SOLE 4 177963 0 0 SKYWEST INC COM 830879102 1637200 23700 SH DFND 3 23700 0 0 SKYWEST INC COM 830879102 209830 3035 SH SOLE 3 3035 0 0 SKYWEST INC COM 830879102 1920286 27798 SH SOLE 4 27798 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13594050 125499 SH DFND 3 125499 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2538046 23431 SH SOLE 4 23431 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3318650 30660 SH SOLE 3 30660 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 420790 11248 SH DFND 1 11248 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 6346270 169641 SH SOLE 4 169641 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1230050 48504 SH SOLE 3 48504 0 0 SMITH A O CORP COM 831865209 83730 936 SH DFND 3 936 0 0 SMITH A O CORP COM 831865209 1113860 12449 SH SOLE 3 12449 0 0 SMITH A O CORP COM 831865209 117478962 1313201 SH SOLE 4 1313201 0 0 SMARTSHEET INC COM CL A 83200N103 242670 6303 SH DFND 3 6303 0 0 SMARTSHEET INC COM CL A 83200N103 50000 1297 SH SOLE 3 1297 0 0 SMARTSHEET INC COM CL A 83200N103 5378681 139706 SH SOLE 4 139706 0 0 SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 1015087 34178 SH SOLE 4 34178 0 0 SMUCKER J M CO COM NEW 832696405 2090720 16611 SH DFND 3 16611 0 0 SMUCKER J M CO COM NEW 832696405 3418540 27154 SH SOLE 3 27154 0 0 SMUCKER J M CO COM NEW 832696405 6658595 52901 SH SOLE 4 52901 0 0 SNAP ON INC COM 833034101 784690 2649 SH DFND 3 2649 0 0 SNAP ON INC COM 833034101 3583510 12103 SH SOLE 3 12103 0 0 SNAP ON INC COM 833034101 93595745 315967 SH SOLE 4 315967 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 187201 21717 SH SOLE 4 21717 0 0 SNAP INC NOTE 5/0 83304AAF3 149166 185000 SH SOLE 4 185000 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 168609 222000 SH SOLE 4 222000 0 0 SNOWFLAKE INC CL A 833445109 6788470 42047 SH SOLE 3 42047 0 0 SNOWFLAKE INC CL A 833445109 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4 4045 0 0 BP PLC SPONSORED ADR 055622104 7328459 194492 SH SOLE 4 194492 0 0 BP PLC SPONSORED ADR 055622104 14596380 387368 SH SOLE 3 387368 0 0 BRP INC COM SUN VTG 05577W200 25760 384 SH SOLE 3 384 0 0 BRP INC COM SUN VTG 05577W200 5350420 79738 SH SOLE 4 79738 0 0 BRP GROUP INC COM CL A 05589G102 490 17 SH SOLE 3 17 0 0 BRP GROUP INC COM CL A 05589G102 16404407 566842 SH SOLE 4 566842 0 0 BWX TECHNOLOGIES INC COM 05605H100 612340 5967 SH DFND 1 5967 0 0 BWX TECHNOLOGIES INC COM 05605H100 4556750 44402 SH SOLE 3 44402 0 0 BWX TECHNOLOGIES INC COM 05605H100 7814821 76153 SH SOLE 4 76153 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 29470 26105 SH SOLE 3 26105 0 0 BADGER METER INC COM 056525108 1189470 7351 SH DFND 3 7351 0 0 BADGER METER INC COM 056525108 602700 3722 SH SOLE 3 3722 0 0 BADGER METER INC COM 056525108 2408380 14884 SH SOLE 4 14884 0 0 BAIDU INC SPON ADR REP A 056752108 742250 7050 SH SOLE 3 7050 0 0 BAIDU INC SPON ADR REP A 056752108 28980847 275274 SH SOLE 4 275274 0 0 BAKER HUGHES COMPANY CL A 05722G100 1018550 30402 SH SOLE 3 30402 0 0 BAKER HUGHES COMPANY CL A 05722G100 37525226 1120156 SH SOLE 4 1120156 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 8148 17721 SH SOLE 4 17721 0 0 BALCHEM CORP COM 057665200 1067410 6895 SH SOLE 3 6895 0 0 BALCHEM CORP COM 057665200 18737639 120927 SH SOLE 4 120927 0 0 BALL CORP COM 058498106 1232180 18296 SH SOLE 3 18296 0 0 BALL CORP COM 058498106 32360013 480404 SH SOLE 4 480404 0 0 BANCFIRST CORP COM 05945F103 1330 15 SH SOLE 3 15 0 0 BANCFIRST CORP COM 05945F103 2123724 24125 SH SOLE 4 24125 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1516330 530253 SH SOLE 3 530253 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 59597598 20838321 SH SOLE 4 20838321 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3867670 326656 SH SOLE 3 326656 0 0 BANCO SANTANDER S.A. ADR 05964H105 2288980 472939 SH SOLE 3 472939 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 596420 30091 SH SOLE 3 30091 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 5891493 297100 SH SOLE 4 297100 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1681411 293953 SH SOLE 4 293953 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 338930 9905 SH SOLE 3 9905 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23568067 688722 SH SOLE 4 688722 0 0 BANC OF CALIFORNIA INC COM 05990K106 252530 16606 SH SOLE 3 16606 0 0 BANC OF CALIFORNIA INC COM 05990K106 7446755 489596 SH SOLE 4 489596 0 0 BANK AMERICA CORP COM 060505104 24138540 636559 SH SOLE 3 636559 0 0 BANK AMERICA CORP COM 060505104 101371195 2673291 SH SOLE 4 2673291 0 0 BANK AMERICA CORP 7.25%CNV PFD L 060505682 986000 826 SH SOLE 3 826 0 0 BURLINGTON STORES INC COM 122017106 2899840 12498 SH SOLE 3 12498 0 0 BURLINGTON STORES INC COM 122017106 13023537 56090 SH SOLE 4 56090 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 30478 28220 SH SOLE 4 28220 0 0 BYLINE BANCORP INC COM 124411109 3720245 171282 SH SOLE 4 171282 0 0 CBIZ INC COM 124805102 8870 113 SH SOLE 3 113 0 0 CBIZ INC COM 124805102 2515768 32048 SH SOLE 4 32048 0 0 CBOE GLOBAL MKTS INC COM 12503M108 11453550 62339 SH DFND 3 62339 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1824255 9929 SH SOLE 4 9929 0 0 CBOE GLOBAL MKTS INC COM 12503M108 5001030 27222 SH SOLE 3 27222 0 0 CBRE GROUP INC CL A 12504L109 3683160 37877 SH DFND 3 37877 0 0 CBRE GROUP INC CL A 12504L109 3955250 40674 SH SOLE 3 40674 0 0 CBRE GROUP INC CL A 12504L109 130776520 1344884 SH SOLE 4 1344884 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 22574895 1887533 SH SOLE 4 1887533 0 0 CECO ENVIRONMENTAL CORP COM 125141101 416430 18090 SH DFND 1 18090 0 0 CECO ENVIRONMENTAL CORP COM 125141101 1197938 52039 SH SOLE 4 52039 0 0 CDW CORP COM 12514G108 2387410 9334 SH SOLE 3 9334 0 0 CDW CORP COM 12514G108 4533956 17726 SH SOLE 4 17726 0 0 CF INDS HLDGS INC COM 125269100 3090120 37130 SH SOLE 3 37130 0 0 CF INDS HLDGS INC COM 125269100 109548378 1316529 SH SOLE 4 1316529 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1775810 23323 SH DFND 3 23323 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1192210 15660 SH SOLE 3 15660 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1310979 17218 SH SOLE 4 17218 0 0 THE CIGNA GROUP COM 125523100 15475160 42609 SH DFND 3 42609 0 0 THE CIGNA GROUP COM 125523100 14210280 39119 SH SOLE 3 39119 0 0 THE CIGNA GROUP COM 125523100 105415171 290248 SH SOLE 4 290248 0 0 CME GROUP INC COM 12572Q105 9677830 44945 SH SOLE 3 44945 0 0 CME GROUP INC COM 12572Q105 38390082 178318 SH SOLE 4 178318 0 0 CMS ENERGY CORP COM 125896100 629050 10425 SH DFND 3 10425 0 0 CMS ENERGY CORP COM 125896100 338230 5606 SH SOLE 3 5606 0 0 CMS ENERGY CORP COM 125896100 16559589 274438 SH SOLE 4 274438 0 0 CRA INTL INC COM 12618T105 22736 152 SH SOLE 4 152 0 0 CRA INTL INC COM 12618T105 2117130 14151 SH SOLE 3 14151 0 0 CNO FINL GROUP INC COM 12621E103 993897 36168 SH SOLE 4 36168 0 0 CNO FINL GROUP INC COM 12621E103 2285810 83196 SH SOLE 3 83196 0 0 CSG SYS INTL INC COM 126349109 49010 951 SH DFND 3 951 0 0 CSG SYS INTL INC COM 126349109 263560 5113 SH SOLE 3 5113 0 0 CSG SYS INTL INC COM 126349109 1264585 24536 SH SOLE 4 24536 0 0 CSW INDUSTRIALS INC COM 126402106 222730 950 SH SOLE 3 950 0 0 CSW INDUSTRIALS INC COM 126402106 12034745 51299 SH SOLE 4 51299 0 0 CSX CORP COM 126408103 4288080 115681 SH SOLE 3 115681 0 0 CSX CORP COM 126408103 17858287 481745 SH SOLE 4 481745 0 0 CNX RES CORP COM 12653C108 3403520 143487 SH DFND 3 143487 0 0 CNX RES CORP COM 12653C108 905430 38165 SH SOLE 3 38165 0 0 CNX RES CORP COM 12653C108 2999679 126462 SH SOLE 4 126462 0 0 CVB FINL CORP COM 126600105 17430 977 SH SOLE 3 977 0 0 CVB FINL CORP COM 126600105 10890624 610461 SH SOLE 4 610461 0 0 CVS HEALTH CORP COM 126650100 16581150 207888 SH DFND 3 207888 0 0 CVS HEALTH CORP COM 126650100 28698550 359765 SH SOLE 3 359765 0 0 CVS HEALTH CORP COM 126650100 37891025 475063 SH SOLE 4 475063 0 0 CONSOL ENERGY INC NEW COM 20854L108 136696 1632 SH SOLE 4 1632 0 0 CONSOL ENERGY INC NEW COM 20854L108 879510 10500 SH SOLE 3 10500 0 0 CONSOLIDATED EDISON INC COM 209115104 7604430 83740 SH DFND 3 83740 0 0 CONSOLIDATED EDISON INC COM 209115104 1309920 14437 SH SOLE 3 14437 0 0 CONSOLIDATED EDISON INC COM 209115104 13278874 146227 SH SOLE 4 146227 0 0 CONSTELLATION BRANDS INC CL A 21036P108 7273600 26765 SH SOLE 3 26765 0 0 CONSTELLATION BRANDS INC CL A 21036P108 40665623 149638 SH SOLE 4 149638 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1391670 7531 SH SOLE 3 7531 0 0 CONSTELLATION ENERGY CORP COM 21037T109 8552270 46266 SH SOLE 4 46266 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1391700 24785 SH SOLE 3 24785 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 2670045 47552 SH SOLE 4 47552 0 0 COOPER COS INC COM 216648501 526310 5179 SH SOLE 3 5179 0 0 COOPER COS INC COM 216648501 22891710 225623 SH SOLE 4 225623 0 0 COPART INC COM 217204106 214360 3701 SH DFND 3 3701 0 0 COPART INC COM 217204106 4772330 82377 SH SOLE 3 82377 0 0 COPART INC COM 217204106 15733678 271645 SH SOLE 4 271645 0 0 CORCEPT THERAPEUTICS INC COM 218352102 157680 6261 SH SOLE 3 6261 0 0 CORCEPT THERAPEUTICS INC COM 218352102 1394670 55366 SH SOLE 4 55366 0 0 CORE LABORATORIES INC COM 21867A105 7400 433 SH SOLE 3 433 0 0 CORE LABORATORIES INC COM 21867A105 612660 35870 SH SOLE 4 35870 0 0 COREBRIDGE FINL INC COM 21871X109 4968310 172931 SH DFND 3 172931 0 0 COREBRIDGE FINL INC COM 21871X109 1068010 37176 SH SOLE 3 37176 0 0 COREBRIDGE FINL INC COM 21871X109 6017039 209434 SH SOLE 4 209434 0 0 CORE & MAIN INC CL A 21874C102 634670 11086 SH DFND 1 11086 0 0 CORE & MAIN INC CL A 21874C102 1130120 19740 SH DFND 3 19740 0 0 CORE & MAIN INC CL A 21874C102 528430 9229 SH SOLE 3 9229 0 0 CORE & MAIN INC CL A 21874C102 6708555 117180 SH SOLE 4 117180 0 0 CORNING INC COM 219350105 1297870 39377 SH DFND 3 39377 0 0 CORNING INC COM 219350105 1208430 36659 SH SOLE 3 36659 0 0 CORNING INC COM 219350105 6468334 196248 SH SOLE 4 196248 0 0 QUIDELORTHO CORP COM 219798105 1155730 24091 SH SOLE 3 24091 0 0 QUIDELORTHO CORP COM 219798105 4788679 99889 SH SOLE 4 99889 0 0 CORPAY INC COM SHS 219948106 583810 1891 SH SOLE 3 1891 0 0 CORPAY INC COM SHS 219948106 9128464 29586 SH SOLE 4 29586 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 421510 17435 SH SOLE 3 17435 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 43309860 1791885 SH SOLE 4 1791885 0 0 CORTEVA INC COM 22052L104 5992150 103902 SH SOLE 3 103902 0 0 CORTEVA INC COM 22052L104 65052394 1128011 SH SOLE 4 1128011 0 0 CORVEL CORP COM 221006109 5522949 21003 SH SOLE 4 21003 0 0 COSTCO WHSL CORP NEW COM 22160K105 1068910 1459 SH DFND 3 1459 0 0 COSTCO WHSL CORP NEW COM 22160K105 27311010 37269 SH SOLE 3 37269 0 0 COSTCO WHSL CORP NEW COM 22160K105 128777306 175774 SH SOLE 4 175774 0 0 COSTAR GROUP INC COM 22160N109 3032960 31391 SH SOLE 3 31391 0 0 COSTAR GROUP INC COM 22160N109 113461047 1174545 SH SOLE 4 1174545 0 0 COTY INC COM CL A 222070203 1034030 86450 SH SOLE 3 86450 0 0 COTY INC COM CL A 222070203 8582879 717632 SH SOLE 4 717632 0 0 COUCHBASE INC COM 22207T101 542800 20631 SH DFND 1 20631 0 0 COUCHBASE INC COM 22207T101 88010 3348 SH SOLE 3 3348 0 0 COUCHBASE INC COM 22207T101 2518867 95738 SH SOLE 4 95738 0 0 COURSERA INC COM 22266M104 110 8 SH SOLE 3 8 0 0 COURSERA INC COM 22266M104 2300388 164079 SH SOLE 4 164079 0 0 COUPANG INC CL A 22266T109 252410 14188 SH SOLE 3 14188 0 0 COUPANG INC CL A 22266T109 20132320 1131665 SH SOLE 4 1131665 0 0 COUSINS PPTYS INC COM NEW 222795502 369620 15374 SH SOLE 3 15374 0 0 COUSINS PPTYS INC COM NEW 222795502 2894512 120404 SH SOLE 4 120404 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2220 48 SH SOLE 3 48 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 2623837 56597 SH SOLE 4 56597 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1760 24 SH SOLE 3 24 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 43771460 601835 SH SOLE 4 601835 0 0 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 22410JAB2 2857098 3236000 SH SOLE 4 3236000 0 0 CRANE COMPANY COMMON STOCK 224408104 437010 3234 SH DFND 1 3234 0 0 CRANE COMPANY COMMON STOCK 224408104 878300 6498 SH SOLE 3 6498 0 0 CRANE COMPANY COMMON STOCK 224408104 5985583 44295 SH SOLE 4 44295 0 0 CRANE NXT CO COM 224441105 3136970 50678 SH DFND 3 50678 0 0 CRANE NXT CO COM 224441105 388140 6268 SH SOLE 3 6268 0 0 CRANE NXT CO COM 224441105 5182392 83722 SH SOLE 4 83722 0 0 CRESCENT PT ENERGY CORP COM 22576C101 52711 6436 SH SOLE 4 6436 0 0 CRESCENT PT ENERGY CORP COM 22576C101 326890 39911 SH SOLE 3 39911 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 1108455 124127 SH SOLE 4 124127 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 740390 15817 SH DFND 1 15817 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 648412 13852 SH SOLE 4 13852 0 0 CRITEO S A SPONS ADS 226718104 712620 20320 SH SOLE 3 20320 0 0 CRITEO S A SPONS ADS 226718104 2835971 80866 SH SOLE 4 80866 0 0 CROCS INC COM 227046109 423650 2946 SH SOLE 3 2946 0 0 CROCS INC COM 227046109 2195682 15269 SH SOLE 4 15269 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 101890 5441 SH SOLE 3 5441 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2497660 133422 SH SOLE 4 133422 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 236553 17092 SH SOLE 4 17092 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 11576510 36110 SH DFND 3 36110 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 5838890 18222 SH SOLE 3 18222 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 47874987 149334 SH SOLE 4 149334 0 0 CROWN CASTLE INC COM 22822V101 6086870 57529 SH SOLE 3 57529 0 0 CROWN CASTLE INC COM 22822V101 110328198 1042504 SH SOLE 4 1042504 0 0 CROWN HLDGS INC COM 228368106 1018260 12855 SH SOLE 3 12855 0 0 CROWN HLDGS INC COM 228368106 3035499 38298 SH SOLE 4 38298 0 0 CUBESMART COM 229663109 761460 16844 SH SOLE 3 16844 0 0 CUBESMART COM 229663109 24168146 534457 SH SOLE 4 534457 0 0 CULLEN FROST BANKERS INC COM 229899109 961880 8543 SH SOLE 3 8543 0 0 CULLEN FROST BANKERS INC COM 229899109 41580769 369377 SH SOLE 4 369377 0 0 CUMMINS INC COM 231021106 4556570 15466 SH SOLE 3 15466 0 0 CUMMINS INC COM 231021106 32137476 109070 SH SOLE 4 109070 0 0 CURTISS WRIGHT CORP COM 231561101 580210 2267 SH DFND 1 2267 0 0 CURTISS WRIGHT CORP COM 231561101 1779810 6954 SH DFND 3 6954 0 0 CURTISS WRIGHT CORP COM 231561101 560620 2190 SH SOLE 3 2190 0 0 CURTISS WRIGHT CORP COM 231561101 6643435 25957 SH SOLE 4 25957 0 0 CUSTOMERS BANCORP INC COM 23204G100 485020 9141 SH DFND 3 9141 0 0 CUSTOMERS BANCORP INC COM 23204G100 957450 18043 SH SOLE 3 18043 0 0 CUSTOMERS BANCORP INC COM 23204G100 3132981 59046 SH SOLE 4 59046 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 72960 12539 SH SOLE 3 12539 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 649302 111564 SH SOLE 4 111564 0 0 CXAPP INC COM CL A 23248B109 52352 21368 SH SOLE 4 21368 0 0 CYTOKINETICS INC COM NEW 23282W605 424230 6051 SH DFND 1 6051 0 0 CYTOKINETICS INC COM NEW 23282W605 5740 82 SH SOLE 3 82 0 0 CYTOKINETICS INC COM NEW 23282W605 3658410 52181 SH SOLE 4 52181 0 0 CYTOSORBENTS CORP COM NEW 23283X206 13850 14471 SH SOLE 3 14471 0 0 EVENTBRITE INC COM CL A 29975E109 18410 3358 SH SOLE 3 3358 0 0 EVENTBRITE INC COM CL A 29975E109 613097 111879 SH SOLE 4 111879 0 0 EVERCORE INC CLASS A 29977A105 615130 3194 SH DFND 1 3194 0 0 EVERCORE INC CLASS A 29977A105 990290 5142 SH DFND 3 5142 0 0 EVERCORE INC CLASS A 29977A105 1561680 8108 SH SOLE 3 8108 0 0 EVERCORE INC CLASS A 29977A105 7498299 38934 SH SOLE 4 38934 0 0 EVERBRIDGE INC COM 29978A104 1874550 53820 SH DFND 3 53820 0 0 EVERBRIDGE INC COM 29978A104 70 2 SH SOLE 3 2 0 0 EVERBRIDGE INC COM 29978A104 90001 2584 SH SOLE 4 2584 0 0 EVERI HLDGS INC COM 30034T103 76410 7616 SH SOLE 3 7616 0 0 EVERI HLDGS INC COM 30034T103 5418246 539129 SH SOLE 4 539129 0 0 EVERGY INC COM 30034W106 423740 7940 SH SOLE 3 7940 0 0 EVERGY INC COM 30034W106 17417040 326284 SH SOLE 4 326284 0 0 EVERTEC INC COM 30040P103 313210 7840 SH SOLE 3 7840 0 0 EVERTEC INC COM 30040P103 17462554 437658 SH SOLE 4 437658 0 0 EVERSOURCE ENERGY COM 30040W108 253640 4241 SH SOLE 3 4241 0 0 EVERSOURCE ENERGY COM 30040W108 27264564 456158 SH SOLE 4 456158 0 0 EVERQUOTE INC COM CL A 30041R108 8927 481 SH SOLE 4 481 0 0 EVERQUOTE INC COM CL A 30041R108 1617820 87171 SH SOLE 3 87171 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 278127 35117 SH SOLE 4 35117 0 0 EVOLENT HEALTH INC CL A 30050B101 188460 5747 SH SOLE 3 5747 0 0 EVOLENT HEALTH INC CL A 30050B101 3397765 103622 SH SOLE 4 103622 0 0 EVOLUS INC COM 30052C107 61990 4428 SH SOLE 3 4428 0 0 EVOLUS INC COM 30052C107 368956 26354 SH SOLE 4 26354 0 0 EVGO INC CL A COM 30052F100 60727 24194 SH SOLE 4 24194 0 0 EXACT SCIENCES CORP COM 30063P105 3427700 49650 SH SOLE 3 49650 0 0 EXACT SCIENCES CORP COM 30063P105 22796223 330093 SH SOLE 4 330093 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 527327 572000 SH SOLE 4 572000 0 0 EXELON CORP COM 30161N101 377840 10057 SH DFND 3 10057 0 0 EXELON CORP COM 30161N101 1453300 38689 SH SOLE 3 38689 0 0 EXELON CORP COM 30161N101 7712144 205274 SH SOLE 4 205274 0 0 EXELIXIS INC COM 30161Q104 5104710 215125 SH SOLE 3 215125 0 0 EXELIXIS INC COM 30161Q104 6886304 290194 SH SOLE 4 290194 0 0 EXLSERVICE HOLDINGS INC COM 302081104 620610 19516 SH DFND 3 19516 0 0 EXLSERVICE HOLDINGS INC COM 302081104 245909 7733 SH SOLE 4 7733 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1769530 55629 SH SOLE 3 55629 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1747520 12685 SH SOLE 3 12685 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6726195 48829 SH SOLE 4 48829 0 0 EXPEDIA GROUP INC NOTE 2/1 30212PBE4 56181 61000 SH SOLE 4 61000 0 0 EXP WORLD HLDGS INC COM 30212W100 25866 2504 SH SOLE 4 2504 0 0 EXP WORLD HLDGS INC COM 30212W100 995750 96373 SH SOLE 3 96373 0 0 EXPEDITORS INTL WASH INC COM 302130109 2804140 23066 SH DFND 3 23066 0 0 EXPEDITORS INTL WASH INC COM 302130109 643970 5298 SH SOLE 3 5298 0 0 EXPEDITORS INTL WASH INC COM 302130109 1084040 8917 SH SOLE 4 8917 0 0 EXPONENT INC COM 30214U102 1878580 22718 SH SOLE 3 22718 0 0 EXPONENT INC COM 30214U102 9629085 116448 SH SOLE 4 116448 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1313230 8933 SH SOLE 3 8933 0 0 EXTRA SPACE STORAGE INC COM 30225T102 83183868 565877 SH SOLE 4 565877 0 0 EXTREME NETWORKS COM 30226D106 54040 4681 SH SOLE 3 4681 0 0 EXTREME NETWORKS COM 30226D106 85904 7444 SH SOLE 4 7444 0 0 EZCORP INC CL A NON VTG 302301106 341430 30135 SH SOLE 4 30135 0 0 EXXON MOBIL CORP COM 30231G102 3143710 27045 SH DFND 3 27045 0 0 EXXON MOBIL CORP COM 30231G102 39972880 343898 SH SOLE 3 343898 0 0 EXXON MOBIL CORP COM 30231G102 77938604 670497 SH SOLE 4 670497 0 0 EYENOVIA INC COM 30234E104 43058 43669 SH SOLE 4 43669 0 0 FMC CORP COM NEW 302491303 1953370 30666 SH SOLE 3 30666 0 0 FMC CORP COM NEW 302491303 3587074 56312 SH SOLE 4 56312 0 0 FLYWIRE CORPORATION COM VTG 302492103 99190 3997 SH SOLE 3 3997 0 0 FLYWIRE CORPORATION COM VTG 302492103 1938356 78128 SH SOLE 4 78128 0 0 F N B CORP COM 302520101 452200 32071 SH SOLE 3 32071 0 0 F N B CORP COM 302520101 18456519 1308973 SH SOLE 4 1308973 0 0 FB FINL CORP COM 30257X104 3050 81 SH SOLE 3 81 0 0 FB FINL CORP COM 30257X104 3015850 80081 SH SOLE 4 80081 0 0 FTI CONSULTING INC COM 302941109 93160 443 SH DFND 3 443 0 0 FTI CONSULTING INC COM 302941109 636130 3028 SH SOLE 3 3028 0 0 FTI CONSULTING INC COM 302941109 21522971 102349 SH SOLE 4 102349 0 0 META PLATFORMS INC CL A 30303M102 67599530 139214 SH DFND 3 139214 0 0 META PLATFORMS INC CL A 30303M102 114259600 235306 SH SOLE 3 235306 0 0 META PLATFORMS INC CL A 30303M102 543499497 1119279 SH SOLE 4 1119279 0 0 FACTSET RESH SYS INC COM 303075105 8478910 18660 SH DFND 3 18660 0 0 FACTSET RESH SYS INC COM 303075105 9018610 19851 SH SOLE 3 19851 0 0 FACTSET RESH SYS INC COM 303075105 17962945 39532 SH SOLE 4 39532 0 0 FAIR ISAAC CORP COM 303250104 11064050 8854 SH DFND 3 8854 0 0 FAIR ISAAC CORP COM 303250104 4048360 3239 SH SOLE 3 3239 0 0 FAIR ISAAC CORP COM 303250104 10921591 8740 SH SOLE 4 8740 0 0 FASTLY INC CL A 31188V100 14510 1118 SH SOLE 3 1118 0 0 FASTLY INC CL A 31188V100 196703 15166 SH SOLE 4 15166 0 0 FASTENAL CO COM 311900104 6891690 89340 SH DFND 3 89340 0 0 FASTENAL CO COM 311900104 1343180 17413 SH SOLE 3 17413 0 0 FASTENAL CO COM 311900104 30463743 394915 SH SOLE 4 394915 0 0 FEDERAL SIGNAL CORP COM 313855108 624430 7357 SH SOLE 3 7357 0 0 FEDERAL SIGNAL CORP COM 313855108 1841170 21694 SH SOLE 4 21694 0 0 GENUINE PARTS CO COM 372460105 7853900 50719 SH SOLE 3 50719 0 0 GENWORTH FINL INC COM CL A 37247D106 2343650 364487 SH DFND 3 364487 0 0 GENWORTH FINL INC COM CL A 37247D106 79822 12414 SH SOLE 4 12414 0 0 GENWORTH FINL INC COM CL A 37247D106 632200 98308 SH SOLE 3 98308 0 0 GENTHERM INC COM 37253A103 9860 171 SH SOLE 3 171 0 0 GENTHERM INC COM 37253A103 324636 5638 SH SOLE 4 5638 0 0 GERDAU SA SPON ADR REP PFD 373737105 5110651 1156256 SH SOLE 4 1156256 0 0 GERMAN AMERN BANCORP INC COM 373865104 260978 7534 SH SOLE 4 7534 0 0 GERON CORP COM 374163103 326928 99069 SH SOLE 4 99069 0 0 GEVO INC COM PAR 374396406 19875 25855 SH SOLE 4 25855 0 0 GIBRALTAR INDS INC COM 374689107 6450 80 SH SOLE 3 80 0 0 GIBRALTAR INDS INC COM 374689107 861510 10698 SH SOLE 4 10698 0 0 GILEAD SCIENCES INC COM 375558103 23117620 315599 SH DFND 3 315599 0 0 GILEAD SCIENCES INC COM 375558103 12203690 166571 SH SOLE 3 166571 0 0 GILEAD SCIENCES INC COM 375558103 16337680 223040 SH SOLE 4 223040 0 0 GILDAN ACTIVEWEAR INC COM 375916103 53650 1445 SH SOLE 3 1445 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1078441 29045 SH SOLE 4 29045 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 130 112 SH SOLE 3 112 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 93576 80669 SH SOLE 4 80669 0 0 GITLAB INC CLASS A COM 37637K108 235560 4046 SH SOLE 3 4046 0 0 GITLAB INC CLASS A COM 37637K108 969045 16616 SH SOLE 4 16616 0 0 GLACIER BANCORP INC NEW COM 37637Q105 45450 1128 SH SOLE 3 1128 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5928290 147177 SH SOLE 4 147177 0 0 GLADSTONE LD CORP COM 376549101 430 32 SH SOLE 3 32 0 0 GLADSTONE LD CORP COM 376549101 275818 20676 SH SOLE 4 20676 0 0 GLAUKOS CORP COM 377322102 517650 5490 SH DFND 1 5490 0 0 GLAUKOS CORP COM 377322102 6234738 66123 SH SOLE 4 66123 0 0 GSK PLC SPONSORED ADR 37733W204 8785220 204942 SH SOLE 3 204942 0 0 GSK PLC SPONSORED ADR 37733W204 25807397 601992 SH SOLE 4 601992 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 921528 20579 SH SOLE 4 20579 0 0 GLOBALSTAR INC COM 378973408 29787 20263 SH SOLE 4 20263 0 0 GLOBAL NET LEASE INC COM NEW 379378201 320 41 SH SOLE 3 41 0 0 GLOBAL NET LEASE INC COM NEW 379378201 109772 14128 SH SOLE 4 14128 0 0 GLOBAL PMTS INC COM 37940X102 11002530 82321 SH SOLE 3 82321 0 0 GLOBAL PMTS INC COM 37940X102 18651317 139543 SH SOLE 4 139543 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2701230 56020 SH SOLE 3 56020 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6130020 304068 SH SOLE 3 304068 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 10907940 274000 SH SOLE 4 274000 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3770200 59243 SH SOLE 3 59243 0 0 GLOBUS MED INC CL A 379577208 943030 17581 SH SOLE 3 17581 0 0 GLOBUS MED INC CL A 379577208 3328952 62061 SH SOLE 4 62061 0 0 GLOBE LIFE INC COM 37959E102 486194 4178 SH SOLE 4 4178 0 0 GLOBE LIFE INC COM 37959E102 4321130 37127 SH SOLE 3 37127 0 0 GODADDY INC CL A 380237107 760620 6409 SH DFND 3 6409 0 0 GODADDY INC CL A 380237107 1177490 9921 SH SOLE 3 9921 0 0 GODADDY INC CL A 380237107 18955926 159723 SH SOLE 4 159723 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 400 25 SH SOLE 3 25 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 1956123 123104 SH SOLE 4 123104 0 0 GOLDEN ENTMT INC COM 381013101 4240 115 SH SOLE 3 115 0 0 GOLDEN ENTMT INC COM 381013101 2362387 64143 SH SOLE 4 64143 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13053030 31238 SH SOLE 3 31238 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 38338094 91786 SH SOLE 4 91786 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1834470 133610 SH DFND 3 133610 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 904175 65854 SH SOLE 4 65854 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1108270 80728 SH SOLE 3 80728 0 0 GOOSEHEAD INS INC COM CL A 38267D109 8258682 123967 SH SOLE 4 123967 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 432590 3868 SH SOLE 3 3868 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8476220 75877 SH SOLE 4 75877 0 0 INTERFACE INC COM 458665304 72260 4288 SH SOLE 3 4288 0 0 INTERFACE INC COM 458665304 455418 27076 SH SOLE 4 27076 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5856840 42618 SH SOLE 3 42618 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42088212 306252 SH SOLE 4 306252 0 0 INTERDIGITAL INC COM 45867G101 1832390 17212 SH DFND 3 17212 0 0 INTERDIGITAL INC COM 45867G101 11920 112 SH SOLE 3 112 0 0 INTERDIGITAL INC COM 45867G101 125410 1178 SH SOLE 4 1178 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17193460 90037 SH DFND 3 90037 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8411300 44056 SH SOLE 3 44056 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14689407 76924 SH SOLE 4 76924 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 950710 11058 SH SOLE 3 11058 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7735402 89957 SH SOLE 4 89957 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 12880 564 SH SOLE 3 564 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 309506 13557 SH SOLE 4 13557 0 0 INTERNATIONAL PAPER CO COM 460146103 8736070 223887 SH DFND 3 223887 0 0 INTERNATIONAL PAPER CO COM 460146103 813650 20849 SH SOLE 3 20849 0 0 INTERNATIONAL PAPER CO COM 460146103 7109171 182193 SH SOLE 4 182193 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 414272 600830 SH SOLE 4 600830 0 0 INTERPUBLIC GROUP COS INC COM 460690100 206760 6336 SH SOLE 3 6336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22070475 676386 SH SOLE 4 676386 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 704150 10170 SH SOLE 3 10170 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 8175357 118141 SH SOLE 4 118141 0 0 INTUIT COM 461202103 1195350 1839 SH DFND 3 1839 0 0 INTUIT COM 461202103 35029800 53892 SH SOLE 3 53892 0 0 INTUIT COM 461202103 335920000 516800 SH SOLE 4 516800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2914160 7302 SH DFND 3 7302 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 19598500 49100 SH SOLE 3 49100 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185259174 464204 SH SOLE 4 464204 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 804980 31310 SH SOLE 4 31310 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1857290 69485 SH SOLE 3 69485 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 167181520 987060 SH SOLE 3 987060 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 32351590 1152534 SH SOLE 3 1152534 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32260050 489750 SH SOLE 3 489750 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 984804 82896 SH SOLE 3 82896 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 58448050 2763532 SH SOLE 3 2763532 0 0 INVITATION HOMES INC COM 46187W107 912820 25634 SH SOLE 3 25634 0 0 INVITATION HOMES INC COM 46187W107 145893173 4096972 SH SOLE 4 4096972 0 0 IONIS PHARMACEUTICALS INC COM 462222100 11560 267 SH SOLE 3 267 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3451527 79620 SH SOLE 4 79620 0 0 IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 254965 259000 SH SOLE 4 259000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 471210 31796 SH DFND 1 31796 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 173880 11736 SH SOLE 3 11736 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 4292109 289616 SH SOLE 4 289616 0 0 IRADIMED CORP COM 46266A109 6642 151 SH SOLE 4 151 0 0 IRADIMED CORP COM 46266A109 281540 6400 SH SOLE 3 6400 0 0 IQVIA HLDGS INC COM 46266C105 3019490 11943 SH SOLE 3 11943 0 0 IQVIA HLDGS INC COM 46266C105 11618778 45944 SH SOLE 4 45944 0 0 IQIYI INC SPONSORED ADS 46267X108 431155 101928 SH SOLE 4 101928 0 0 IRON MTN INC DEL COM 46284V101 685650 8554 SH SOLE 3 8554 0 0 IRON MTN INC DEL COM 46284V101 75010307 935174 SH SOLE 4 935174 0 0 ISHARES INC MSCI CDA ETF 464286509 1240846 32415 SH SOLE 4 32415 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 290803090 2762477 SH SOLE 3 2762477 0 0 ISHARES INC MSCI EURZONE ETF 464286608 463216 9072 SH SOLE 4 9072 0 0 ISHARES TR CORE S&P500 ETF 464287200 345405 657 SH SOLE 4 657 0 0 ISHARES TR CORE S&P500 ETF 464287200 3402510 6472 SH SOLE 3 6472 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 37340 909 SH SOLE 3 909 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7946063 193429 SH SOLE 4 193429 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15729246 144411 SH SOLE 4 144411 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 19996600 236814 SH SOLE 3 236814 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7474350 40011 SH SOLE 3 40011 0 0 ISHARES TR MSCI EAFE ETF 464287465 2130825 26682 SH SOLE 4 26682 0 0 ISHARES TR MSCI EAFE ETF 464287465 4045860 50662 SH SOLE 3 50662 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2461867 13745 SH SOLE 4 13745 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4541863 25358 SH SOLE 3 25358 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2773913 8230 SH SOLE 3 8230 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8721169 25875 SH SOLE 4 25875 0 0 ISHARES TR RUS 1000 ETF 464287622 1623600 5637 SH SOLE 3 5637 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4010588 25254 SH SOLE 4 25254 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 46409455 292224 SH SOLE 3 292224 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 54737760 202148 SH SOLE 3 202148 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1962920 9334 SH SOLE 3 9334 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4431652 21073 SH SOLE 4 21073 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1026160 9285 SH SOLE 3 9285 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5588333 50564 SH SOLE 4 50564 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 263728890 2518175 SH SOLE 3 2518175 0 0 ISHARES TR EAFE SML CP ETF 464288273 3367889 53180 SH SOLE 4 53180 0 0 ISHARES TR JPMORGAN USD EMG 464288281 36191040 403540 SH SOLE 3 403540 0 0 ISHARES TR NEW YORK MUN ETF 464288323 271740 5050 SH SOLE 3 5050 0 0 ISHARES TR CALIF MUN BD ETF 464288356 10950810 190316 SH SOLE 3 190316 0 0 ISHARES TR NATIONAL MUN ETF 464288414 396137900 3681559 SH SOLE 3 3681559 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4041960 52000 SH SOLE 4 52000 0 0 ISHARES TR MSCI KLD400 SOC 464288570 31165870 309155 SH SOLE 3 309155 0 0 ISHARES TR MBS ETF 464288588 43001455 465283 SH SOLE 4 465283 0 0 ISHARES TR MBS ETF 464288588 139681550 1511377 SH SOLE 3 1511377 0 0 ISHARES TR USD INV GRDE ETF 464288620 145539010 2866676 SH SOLE 3 2866676 0 0 ISHARES TR PFD AND INCM SEC 464288687 2224580 69023 SH SOLE 3 69023 0 0 ISHARES TR MSCI INDIA ETF 46429B598 357110 6921 SH SOLE 3 6921 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7738500 150000 SH SOLE 4 150000 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 380710 5426 SH SOLE 3 5426 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 63076680 889910 SH SOLE 3 889910 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 109171660 1306193 SH SOLE 3 1306193 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11967827 161248 SH SOLE 4 161248 0 0 ISHARES TR CORE MSCI EAFE 46432F842 315408430 4249640 SH SOLE 3 4249640 0 0 ISHARES INC CORE MSCI EMKT 46434G103 50258400 974000 SH SOLE 4 974000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 231408946 4484695 SH SOLE 3 4484695 0 0 ISHARES INC MSCI EMRG CHN 46434G764 2465090 42819 SH SOLE 3 42819 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11028140 342172 SH SOLE 3 342172 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1576620 35702 SH SOLE 3 35702 0 0 ISHARES TR CORE MSCI INTL 46435G326 450057310 6704272 SH SOLE 3 6704272 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 13646750 118710 SH SOLE 3 118710 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 38361574 480058 SH SOLE 3 480058 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 14304539 303963 SH SOLE 3 303963 0 0 ISHARES TR ESG AWARE MSCI 46435U663 15383767 382014 SH SOLE 3 382014 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 1615956 45391 SH SOLE 3 45391 0 0 ISHARES TR ESG EAFE ETF 46436E759 4390750 64447 SH SOLE 3 64447 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 7709030 170743 SH SOLE 3 170743 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 916530 132264 SH SOLE 3 132264 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 17223697 2485382 SH SOLE 4 2485382 0 0 I3 VERTICALS INC COM CL A 46571Y107 11468 501 SH SOLE 4 501 0 0 I3 VERTICALS INC COM CL A 46571Y107 298370 13033 SH SOLE 3 13033 0 0 ITRON INC COM 465741106 407720 4403 SH SOLE 3 4403 0 0 ITRON INC COM 465741106 17792336 192308 SH SOLE 4 192308 0 0 IVANHOE ELECTRIC INC COM 46578C108 439520 44849 SH SOLE 4 44849 0 0 JBG SMITH PPTYS COM 46590V100 3010 188 SH SOLE 3 188 0 0 JBG SMITH PPTYS COM 46590V100 3229645 201224 SH SOLE 4 201224 0 0 JOYY INC ADS REPSTG COM A 46591M109 3506177 114022 SH SOLE 4 114022 0 0 J & J SNACK FOODS CORP COM 466032109 570790 3948 SH SOLE 3 3948 0 0 J & J SNACK FOODS CORP COM 466032109 11341166 78453 SH SOLE 4 78453 0 0 JPMORGAN CHASE & CO COM 46625H100 62021190 309685 SH SOLE 3 309685 0 0 JPMORGAN CHASE & CO COM 46625H100 90188080 450265 SH SOLE 4 450265 0 0 JABIL INC COM 466313103 11330830 84590 SH DFND 3 84590 0 0 JABIL INC COM 466313103 8895760 66403 SH SOLE 3 66403 0 0 JABIL INC COM 466313103 21598902 161246 SH SOLE 4 161246 0 0 JACK IN THE BOX INC COM 466367109 5210 76 SH SOLE 3 76 0 0 JACK IN THE BOX INC COM 466367109 621251 9072 SH SOLE 4 9072 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 56243140 1114852 SH SOLE 3 1114852 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 764710 7995 SH SOLE 3 7995 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 27699257 289620 SH SOLE 4 289620 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 55367 17411 SH SOLE 4 17411 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 3739317 193747 SH SOLE 4 193747 0 0 VERIS RESIDENTIAL INC COM 554489104 15840 1042 SH SOLE 3 1042 0 0 VERIS RESIDENTIAL INC COM 554489104 3738101 245766 SH SOLE 4 245766 0 0 MACYS INC COM 55616P104 95020 4752 SH SOLE 3 4752 0 0 MACYS INC COM 55616P104 301409 15078 SH SOLE 4 15078 0 0 MADDEN STEVEN LTD COM 556269108 315430 7461 SH SOLE 3 7461 0 0 MADDEN STEVEN LTD COM 556269108 4973270 117627 SH SOLE 4 117627 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 183966 997 SH SOLE 4 997 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 597560 3240 SH SOLE 3 3240 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 270 1 SH SOLE 3 1 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 2791636 10454 SH SOLE 4 10454 0 0 MAGNA INTL INC COM 559222401 766970 14074 SH SOLE 3 14074 0 0 MAGNA INTL INC COM 559222401 776612 14255 SH SOLE 4 14255 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 213180 8214 SH SOLE 3 8214 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18856152 726634 SH SOLE 4 726634 0 0 MALIBU BOATS INC COM CL A 56117J100 3860 89 SH SOLE 3 89 0 0 MALIBU BOATS INC COM CL A 56117J100 3318537 76676 SH SOLE 4 76676 0 0 MANHATTAN ASSOCIATES INC COM 562750109 16411320 65585 SH DFND 3 65585 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2546800 10183 SH SOLE 3 10183 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15912876 63593 SH SOLE 4 63593 0 0 MANITOWOC CO INC COM NEW 563571405 548151 38766 SH SOLE 4 38766 0 0 MANNKIND CORP COM NEW 56400P706 61227 13516 SH SOLE 4 13516 0 0 MANPOWERGROUP INC WIS COM 56418H100 1184870 15261 SH DFND 3 15261 0 0 MANPOWERGROUP INC WIS COM 56418H100 1227411 15809 SH SOLE 4 15809 0 0 MANPOWERGROUP INC WIS COM 56418H100 2109810 27171 SH SOLE 3 27171 0 0 MARATHON OIL CORP COM 565849106 7164920 252733 SH SOLE 3 252733 0 0 MARATHON OIL CORP COM 565849106 8027617 283261 SH SOLE 4 283261 0 0 MARATHON PETE CORP COM 56585A102 2936460 14573 SH DFND 3 14573 0 0 MARATHON PETE CORP COM 56585A102 11689418 58012 SH SOLE 4 58012 0 0 MARATHON PETE CORP COM 56585A102 16030720 79554 SH SOLE 3 79554 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 67002 7728 SH SOLE 4 7728 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 507440 58535 SH SOLE 3 58535 0 0 MARINEMAX INC COM 567908108 10037236 301781 SH SOLE 4 301781 0 0 MARKEL GROUP INC COM 570535104 1544300 1015 SH DFND 3 1015 0 0 MARKEL GROUP INC COM 570535104 1668790 1097 SH SOLE 3 1097 0 0 MARKEL GROUP INC COM 570535104 3341170 2196 SH SOLE 4 2196 0 0 MARKETAXESS HLDGS INC COM 57060D108 22200 101 SH SOLE 3 101 0 0 MARKETAXESS HLDGS INC COM 57060D108 34870178 159043 SH SOLE 4 159043 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 18450 22026 SH SOLE 3 22026 0 0 MARQETA INC CLASS A COM 57142B104 592980 99493 SH DFND 3 99493 0 0 MARQETA INC CLASS A COM 57142B104 960 160 SH SOLE 3 160 0 0 MARQETA INC CLASS A COM 57142B104 99008 16612 SH SOLE 4 16612 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15090 140 SH SOLE 3 140 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2717812 25228 SH SOLE 4 25228 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 61588 65000 SH SOLE 4 65000 0 0 MARSH & MCLENNAN COS INC COM 571748102 400630 1945 SH DFND 3 1945 0 0 MARSH & MCLENNAN COS INC COM 571748102 12388610 60140 SH SOLE 3 60140 0 0 MARSH & MCLENNAN COS INC COM 571748102 60328452 292885 SH SOLE 4 292885 0 0 MARRIOTT INTL INC NEW CL A 571903202 758440 3006 SH DFND 3 3006 0 0 MARRIOTT INTL INC NEW CL A 571903202 770760 3055 SH SOLE 3 3055 0 0 MARRIOTT INTL INC NEW CL A 571903202 31437826 124600 SH SOLE 4 124600 0 0 MARTEN TRANS LTD COM 573075108 541723 29314 SH SOLE 4 29314 0 0 MARTEN TRANS LTD COM 573075108 570580 30867 SH SOLE 3 30867 0 0 MARTIN MARIETTA MATLS INC COM 573284106 8489380 13826 SH SOLE 3 13826 0 0 MARTIN MARIETTA MATLS INC COM 573284106 83005302 135201 SH SOLE 4 135201 0 0 MARVELL TECHNOLOGY INC COM 573874104 9132740 128840 SH SOLE 3 128840 0 0 MARVELL TECHNOLOGY INC COM 573874104 29349707 414076 SH SOLE 4 414076 0 0 MASCO CORP COM 574599106 220070 2790 SH DFND 3 2790 0 0 MASCO CORP COM 574599106 470660 5966 SH SOLE 3 5966 0 0 MASCO CORP COM 574599106 16143265 204656 SH SOLE 4 204656 0 0 MASIMO CORP COM 574795100 75870 517 SH SOLE 3 517 0 0 MASIMO CORP COM 574795100 13969106 95125 SH SOLE 4 95125 0 0 MASONITE INTL CORP COM 575385109 435100 3310 SH SOLE 4 3310 0 0 MASONITE INTL CORP COM 575385109 621960 4731 SH SOLE 3 4731 0 0 MASTEC INC COM 576323109 136430 1463 SH SOLE 3 1463 0 0 MASTEC INC COM 576323109 13048006 139925 SH SOLE 4 139925 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7800470 16198 SH DFND 3 16198 0 0 MASTERCARD INCORPORATED CL A 57636Q104 38170920 79271 SH SOLE 3 79271 0 0 MASTERCARD INCORPORATED CL A 57636Q104 298596034 620047 SH SOLE 4 620047 0 0 MASTERBRAND INC COMMON STOCK 57638P104 70850 3784 SH SOLE 3 3784 0 0 MASTERBRAND INC COMMON STOCK 57638P104 571776 30511 SH SOLE 4 30511 0 0 MATADOR RES CO COM 576485205 1165610 17457 SH SOLE 3 17457 0 0 MATADOR RES CO COM 576485205 3512569 52607 SH SOLE 4 52607 0 0 MATCH GROUP INC NEW COM 57667L107 642570 17706 SH SOLE 3 17706 0 0 MATCH GROUP INC NEW COM 57667L107 1156062 31865 SH SOLE 4 31865 0 0 MATERIALISE NV SPONSORED ADS 57667T100 121583 23027 SH SOLE 4 23027 0 0 MATERION CORP COM 576690101 1892852 14367 SH SOLE 4 14367 0 0 MATERION CORP COM 576690101 2309960 17531 SH SOLE 3 17531 0 0 MATSON INC COM 57686G105 73600 655 SH SOLE 3 655 0 0 MATSON INC COM 57686G105 441844 3931 SH SOLE 4 3931 0 0 MATTEL INC COM 577081102 5380 270 SH SOLE 3 270 0 0 MATTEL INC COM 577081102 3813841 192521 SH SOLE 4 192521 0 0 MATTHEWS INTL CORP CL A 577128101 802850 25830 SH SOLE 3 25830 0 0 MATTHEWS INTL CORP CL A 577128101 6521175 209819 SH SOLE 4 209819 0 0 MAXLINEAR INC COM 57776J100 8420 451 SH SOLE 3 451 0 0 MAXLINEAR INC COM 57776J100 397260 21278 SH SOLE 4 21278 0 0 MAXCYTE INC COM 57777K106 2270 541 SH SOLE 3 541 0 0 MAXCYTE INC COM 57777K106 293991 70165 SH SOLE 4 70165 0 0 MAXIMUS INC COM 577933104 47920 571 SH SOLE 3 571 0 0 MAXIMUS INC COM 577933104 2755444 32842 SH SOLE 4 32842 0 0 MAYVILLE ENGR CO INC COM 578605107 630 44 SH SOLE 3 44 0 0 MAYVILLE ENGR CO INC COM 578605107 474954 33144 SH SOLE 4 33144 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1806530 23519 SH SOLE 3 23519 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10144681 132075 SH SOLE 4 132075 0 0 MCDONALDS CORP COM 580135101 3700590 13125 SH DFND 3 13125 0 0 MCDONALDS CORP COM 580135101 17528420 62167 SH SOLE 3 62167 0 0 MCDONALDS CORP COM 580135101 72552502 257324 SH SOLE 4 257324 0 0 MCGRATH RENTCORP COM 580589109 1110 9 SH SOLE 3 9 0 0 MCGRATH RENTCORP COM 580589109 550724 4464 SH SOLE 4 4464 0 0 MCKESSON CORP COM 58155Q103 42978060 80056 SH DFND 3 80056 0 0 MCKESSON CORP COM 58155Q103 20925339 38978 SH SOLE 4 38978 0 0 MCKESSON CORP COM 58155Q103 27587960 51396 SH SOLE 3 51396 0 0 MEDIAALPHA INC CL A 58450V104 2508464 123145 SH SOLE 4 123145 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 68580 14594 SH SOLE 3 14594 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 343594 73105 SH SOLE 4 73105 0 0 MEDIFAST INC COM 58470H101 5140 134 SH SOLE 3 134 0 0 MEDIFAST INC COM 58470H101 409602 10689 SH SOLE 4 10689 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 186850 18629 SH DFND 3 18629 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 6120 611 SH SOLE 3 611 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1651650 164671 SH SOLE 4 164671 0 0 MEDPACE HLDGS INC COM 58506Q109 501960 1242 SH DFND 1 1242 0 0 MEDPACE HLDGS INC COM 58506Q109 4049170 10019 SH DFND 3 10019 0 0 MEDPACE HLDGS INC COM 58506Q109 1588800 3933 SH SOLE 3 3933 0 0 MEDPACE HLDGS INC COM 58506Q109 48681888 120455 SH SOLE 4 120455 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1589120 220405 SH SOLE 4 220405 0 0 MERCADOLIBRE INC COM 58733R102 12834020 8491 SH SOLE 3 8491 0 0 MERCADOLIBRE INC COM 58733R102 177306037 117269 SH SOLE 4 117269 0 0 MERCER INTL INC COM 588056101 243775 24500 SH SOLE 4 24500 0 0 MERCHANTS BANCORP IND COM 58844R108 335552 7771 SH SOLE 4 7771 0 0 MERCK & CO INC COM 58933Y105 11724420 88855 SH DFND 3 88855 0 0 MERCK & CO INC COM 58933Y105 66295750 502423 SH SOLE 3 502423 0 0 MERCK & CO INC COM 58933Y105 127298235 964746 SH SOLE 4 964746 0 0 MERCURY SYS INC COM 589378108 88790 3003 SH SOLE 3 3003 0 0 MERCURY SYS INC COM 589378108 6311614 213953 SH SOLE 4 213953 0 0 MERCURY GENL CORP NEW COM 589400100 599280 11614 SH DFND 1 11614 0 0 MERCURY GENL CORP NEW COM 589400100 720 14 SH SOLE 3 14 0 0 MERCURY GENL CORP NEW COM 589400100 306143 5933 SH SOLE 4 5933 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 585246 1840395 SH SOLE 4 1840395 0 0 NORTHERN OIL & GAS INC COM 665531307 2808180 70772 SH SOLE 3 70772 0 0 NORTHERN OIL & GAS INC COM 665531307 28071656 707451 SH SOLE 4 707451 0 0 NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 138795 114000 SH SOLE 4 114000 0 0 NORTHERN TR CORP COM 665859104 15570 175 SH SOLE 3 175 0 0 NORTHERN TR CORP COM 665859104 31274853 351719 SH SOLE 4 351719 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 317582 32673 SH SOLE 4 32673 0 0 NORTHRIM BANCORP INC COM 666762109 201939 3998 SH SOLE 4 3998 0 0 NORTHROP GRUMMAN CORP COM 666807102 8663250 18092 SH SOLE 3 18092 0 0 NORTHROP GRUMMAN CORP COM 666807102 24987488 52203 SH SOLE 4 52203 0 0 NORTHWEST NAT HLDG CO COM 66765N105 870874 23398 SH SOLE 4 23398 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 204790 4020 SH SOLE 3 4020 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 20936152 411077 SH SOLE 4 411077 0 0 GEN DIGITAL INC COM 668771108 4000100 178576 SH DFND 3 178576 0 0 GEN DIGITAL INC COM 668771108 559955 24998 SH SOLE 4 24998 0 0 GEN DIGITAL INC COM 668771108 1678490 74919 SH SOLE 3 74919 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 5116267 249574 SH SOLE 4 249574 0 0 NOVAGOLD RES INC COM NEW 66987E206 230 77 SH SOLE 3 77 0 0 NOVAGOLD RES INC COM NEW 66987E206 1209129 403043 SH SOLE 4 403043 0 0 NOVARTIS AG SPONSORED ADR 66987V109 23004080 237841 SH SOLE 3 237841 0 0 NOVARTIS AG SPONSORED ADR 66987V109 32409193 335048 SH SOLE 4 335048 0 0 NOVANTA INC COM 67000B104 1311240 7504 SH SOLE 3 7504 0 0 NOVANTA INC COM 67000B104 41371205 236718 SH SOLE 4 236718 0 0 NOVO-NORDISK A S ADR 670100205 27023800 210465 SH SOLE 3 210465 0 0 NOVO-NORDISK A S ADR 670100205 69889532 544311 SH SOLE 4 544311 0 0 DNOW INC COM 67011P100 1995122 131258 SH SOLE 4 131258 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 60 4 SH SOLE 3 4 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2369909 171360 SH SOLE 4 171360 0 0 NUCOR CORP COM 670346105 85100 430 SH DFND 3 430 0 0 NUCOR CORP COM 670346105 2071470 10466 SH SOLE 3 10466 0 0 NUCOR CORP COM 670346105 3608904 18236 SH SOLE 4 18236 0 0 NUTANIX INC CL A 67059N108 620780 10058 SH DFND 1 10058 0 0 NUTANIX INC CL A 67059N108 195080 3160 SH SOLE 3 3160 0 0 NUTANIX INC CL A 67059N108 8855832 143484 SH SOLE 4 143484 0 0 NUTANIX INC NOTE 0.250%10/0 67059NAH1 236425 193000 SH SOLE 4 193000 0 0 NVIDIA CORPORATION COM 67066G104 61499910 68064 SH DFND 3 68064 0 0 NVIDIA CORPORATION COM 67066G104 227292170 251554 SH SOLE 3 251554 0 0 NVIDIA CORPORATION COM 67066G104 1056005029 1168716 SH SOLE 4 1168716 0 0 NUVALENT INC COM 670703107 390090 5195 SH DFND 1 5195 0 0 NUVALENT INC COM 670703107 132534 1765 SH SOLE 4 1765 0 0 NUVALENT INC COM 670703107 1814020 24102 SH SOLE 3 24102 0 0 NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 265329 279000 SH SOLE 4 279000 0 0 NUTRIEN LTD COM 67077M108 15740 290 SH SOLE 3 290 0 0 NUTRIEN LTD COM 67077M108 9526463 175409 SH SOLE 4 175409 0 0 OGE ENERGY CORP COM 670837103 875096 25513 SH SOLE 4 25513 0 0 OGE ENERGY CORP COM 670837103 1858800 54200 SH SOLE 3 54200 0 0 NUSHARES ETF TR ESG HI TLD CRP 67092P854 690800 32706 SH SOLE 3 32706 0 0 O-I GLASS INC COM 67098H104 699900 42188 SH DFND 3 42188 0 0 O-I GLASS INC COM 67098H104 129684 7817 SH SOLE 4 7817 0 0 O-I GLASS INC COM 67098H104 280930 16943 SH SOLE 3 16943 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 21053610 18650 SH DFND 3 18650 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4092990 3624 SH SOLE 3 3624 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 104302868 92395 SH SOLE 4 92395 0 0 OFG BANCORP COM 67103X102 92577 2515 SH SOLE 4 2515 0 0 OFG BANCORP COM 67103X102 137680 3740 SH SOLE 3 3740 0 0 OSI SYSTEMS INC COM 671044105 274270 1921 SH SOLE 3 1921 0 0 OSI SYSTEMS INC COM 671044105 784082 5490 SH SOLE 4 5490 0 0 OP BANCORP COM 67109R109 203283 20369 SH SOLE 4 20369 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 2542400 14263 SH SOLE 3 14263 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 23153911 129903 SH SOLE 4 129903 0 0 OCCIDENTAL PETE CORP COM 674599105 414250 6374 SH DFND 3 6374 0 0 OCCIDENTAL PETE CORP COM 674599105 2177230 33539 SH SOLE 3 33539 0 0 OCCIDENTAL PETE CORP COM 674599105 39408441 606377 SH SOLE 4 606377 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 3370 78 SH SOLE 3 78 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1441135 33437 SH SOLE 4 33437 0 0 OCEANEERING INTL INC COM 675232102 19610 838 SH SOLE 3 838 0 0 OCEANEERING INTL INC COM 675232102 10231463 437242 SH SOLE 4 437242 0 0 OCEANFIRST FINL CORP COM 675234108 866317 52792 SH SOLE 4 52792 0 0 OIL STS INTL INC NOTE 4.750% 4/0 678026AK1 454583 472000 SH SOLE 4 472000 0 0 OKTA INC CL A 679295105 77940 745 SH SOLE 3 745 0 0 OKTA INC CL A 679295105 42901419 410069 SH SOLE 4 410069 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 292995 306000 SH SOLE 4 306000 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2665494 12154 SH SOLE 4 12154 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 6805810 31034 SH SOLE 3 31034 0 0 OLD NATL BANCORP IND COM 680033107 880220 50563 SH SOLE 3 50563 0 0 OLD NATL BANCORP IND COM 680033107 20226764 1161790 SH SOLE 4 1161790 0 0 OLD REP INTL CORP COM 680223104 698081 22724 SH SOLE 4 22724 0 0 OLD REP INTL CORP COM 680223104 1554970 50610 SH SOLE 3 50610 0 0 OLIN CORP COM PAR $1 680665205 249200 4238 SH SOLE 3 4238 0 0 OLIN CORP COM PAR $1 680665205 428240 7283 SH SOLE 4 7283 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 695790 8748 SH SOLE 3 8748 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 15818993 198806 SH SOLE 4 198806 0 0 OLO INC CL A 68134L109 1408383 256536 SH SOLE 4 256536 0 0 OLYMPIC STEEL INC COM 68162K106 5422178 76498 SH SOLE 4 76498 0 0 OMNICOM GROUP INC COM 681919106 8305100 85832 SH DFND 3 85832 0 0 OMNICOM GROUP INC COM 681919106 479290 4953 SH SOLE 3 4953 0 0 OMNICOM GROUP INC COM 681919106 6120264 63252 SH SOLE 4 63252 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1637360 51670 SH SOLE 3 51670 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2136712 67468 SH SOLE 4 67468 0 0 OMEGA FLEX INC COM 682095104 1680615 23694 SH SOLE 4 23694 0 0 OMNICELL COM NOTE 0.250% 9/1 68213NAD1 158647 169000 SH SOLE 4 169000 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 55535 15215 SH SOLE 4 15215 0 0 ON SEMICONDUCTOR CORP COM 682189105 1240700 16875 SH SOLE 3 16875 0 0 ON SEMICONDUCTOR CORP COM 682189105 169789440 2308490 SH SOLE 4 2308490 0 0 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 405408 412000 SH SOLE 4 412000 0 0 OMNIAB INC COM 68218J103 60460 11152 SH SOLE 3 11152 0 0 OMNIAB INC COM 68218J103 81213 14984 SH SOLE 4 14984 0 0 ONE GAS INC COM 68235P108 75130 1164 SH SOLE 3 1164 0 0 ONE GAS INC COM 68235P108 14862614 230321 SH SOLE 4 230321 0 0 1 800 FLOWERS COM INC CL A 68243Q106 6432154 593920 SH SOLE 4 593920 0 0 PUBMATIC INC COM CL A 74467Q103 36102 1522 SH SOLE 4 1522 0 0 PULMONX CORP COM 745848101 673243 72626 SH SOLE 4 72626 0 0 PULTE GROUP INC COM 745867101 21818230 180884 SH DFND 3 180884 0 0 PULTE GROUP INC COM 745867101 4058381 33646 SH SOLE 4 33646 0 0 PULTE GROUP INC COM 745867101 11696360 96972 SH SOLE 3 96972 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 46380 8752 SH SOLE 3 8752 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1488903 280925 SH SOLE 4 280925 0 0 PURE STORAGE INC CL A 74624M102 689680 13265 SH SOLE 3 13265 0 0 PURE STORAGE INC CL A 74624M102 21029539 404492 SH SOLE 4 404492 0 0 QUAD / GRAPHICS INC COM CL A 747301109 111133 20929 SH SOLE 4 20929 0 0 QUAKER HOUGHTON COM 747316107 1671440 8139 SH SOLE 3 8139 0 0 QUAKER HOUGHTON COM 747316107 2219574 10814 SH SOLE 4 10814 0 0 QORVO INC COM 74736K101 2024683 17632 SH SOLE 4 17632 0 0 QORVO INC COM 74736K101 2030030 17682 SH SOLE 3 17682 0 0 Q2 HLDGS INC COM 74736L109 723590 13767 SH DFND 1 13767 0 0 Q2 HLDGS INC COM 74736L109 92510 1758 SH SOLE 3 1758 0 0 Q2 HLDGS INC COM 74736L109 12068827 229620 SH SOLE 4 229620 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 71063 75000 SH SOLE 4 75000 0 0 QUALCOMM INC COM 747525103 2388150 14106 SH DFND 3 14106 0 0 QUALCOMM INC COM 747525103 13446550 79387 SH SOLE 3 79387 0 0 QUALCOMM INC COM 747525103 102339311 604485 SH SOLE 4 604485 0 0 QUALYS INC COM 74758T303 402500 2413 SH SOLE 3 2413 0 0 QUALYS INC COM 74758T303 4772816 28602 SH SOLE 4 28602 0 0 QUANEX BLDG PRODS CORP COM 747619104 1841373 47915 SH SOLE 4 47915 0 0 QUANTA SVCS INC COM 74762E102 5970260 22972 SH SOLE 3 22972 0 0 QUANTA SVCS INC COM 74762E102 93799491 361045 SH SOLE 4 361045 0 0 QUANTUM SI INC COM CL A 74765K105 68359 34700 SH SOLE 4 34700 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2680 425 SH SOLE 3 425 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 68762 10932 SH SOLE 4 10932 0 0 QUDIAN INC ADR 747798106 642965 257186 SH SOLE 4 257186 0 0 QUANTUM CORP COM NEW 747906501 35010 58849 SH SOLE 3 58849 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7954920 59762 SH DFND 3 59762 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1578770 11858 SH SOLE 3 11858 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27618328 207485 SH SOLE 4 207485 0 0 RB GLOBAL INC COM 74935Q107 699080 9178 SH SOLE 3 9178 0 0 RB GLOBAL INC COM 74935Q107 29840816 391766 SH SOLE 4 391766 0 0 REV GROUP INC COM 749527107 616860 27925 SH DFND 1 27925 0 0 REV GROUP INC COM 749527107 288610 13067 SH SOLE 3 13067 0 0 REV GROUP INC COM 749527107 1984897 89855 SH SOLE 4 89855 0 0 RLI CORP COM 749607107 102090 686 SH SOLE 3 686 0 0 RLI CORP COM 749607107 4347350 29281 SH SOLE 4 29281 0 0 RLJ LODGING TR COM 74965L101 225060 19045 SH SOLE 3 19045 0 0 RLJ LODGING TR COM 74965L101 3535870 299143 SH SOLE 4 299143 0 0 RH COM 74967X103 3122500 8966 SH DFND 3 8966 0 0 RH COM 74967X103 1050 3 SH SOLE 3 3 0 0 RH COM 74967X103 5217631 14982 SH SOLE 4 14982 0 0 RPM INTL INC COM 749685103 322440 2711 SH SOLE 3 2711 0 0 RPM INTL INC COM 749685103 47645779 400553 SH SOLE 4 400553 0 0 RXO INC COMMON STOCK 74982T103 67660 3095 SH SOLE 3 3095 0 0 RXO INC COMMON STOCK 74982T103 293430 13417 SH SOLE 4 13417 0 0 RADIAN GROUP INC COM 750236101 1936206 57849 SH SOLE 4 57849 0 0 RADIAN GROUP INC COM 750236101 2107210 62947 SH SOLE 3 62947 0 0 RADNET INC COM 750491102 516520 10615 SH DFND 1 10615 0 0 RADNET INC COM 750491102 4180 86 SH SOLE 3 86 0 0 RADNET INC COM 750491102 2685935 55198 SH SOLE 4 55198 0 0 RAMBUS INC DEL COM 750917106 1877250 30369 SH SOLE 3 30369 0 0 RAMBUS INC DEL COM 750917106 9896461 160111 SH SOLE 4 160111 0 0 RALPH LAUREN CORP CL A 751212101 601960 3206 SH DFND 1 3206 0 0 RALPH LAUREN CORP CL A 751212101 2540760 13532 SH DFND 3 13532 0 0 RALPH LAUREN CORP CL A 751212101 314720 1676 SH SOLE 3 1676 0 0 RALPH LAUREN CORP CL A 751212101 2583390 13759 SH SOLE 4 13759 0 0 RANGE RES CORP COM 75281A109 447560 12999 SH SOLE 3 12999 0 0 RANGE RES CORP COM 75281A109 10032317 291383 SH SOLE 4 291383 0 0 RAPID7 INC COM 753422104 82590 1685 SH SOLE 3 1685 0 0 RAPID7 INC COM 753422104 1890786 38556 SH SOLE 4 38556 0 0 RAYMOND JAMES FINL INC COM 754730109 2550610 19863 SH SOLE 3 19863 0 0 RAYMOND JAMES FINL INC COM 754730109 106595149 830051 SH SOLE 4 830051 0 0 RAYONIER INC COM 754907103 3000 90 SH SOLE 3 90 0 0 RAYONIER INC COM 754907103 992546 29860 SH SOLE 4 29860 0 0 RTX CORPORATION COM 75513E101 12761260 130831 SH SOLE 3 130831 0 0 RTX CORPORATION COM 75513E101 48369808 495948 SH SOLE 4 495948 0 0 RBC BEARINGS INC COM 75524B104 1492050 5522 SH SOLE 3 5522 0 0 RBC BEARINGS INC COM 75524B104 34838112 128863 SH SOLE 4 128863 0 0 REALTY INCOME CORP COM 756109104 2340670 43261 SH SOLE 3 43261 0 0 REALTY INCOME CORP COM 756109104 181188137 3349134 SH SOLE 4 3349134 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 647500 84530 SH SOLE 4 84530 0 0 RED ROCK RESORTS INC CL A 75700L108 87995 1471 SH SOLE 4 1471 0 0 RED ROCK RESORTS INC CL A 75700L108 239160 3992 SH SOLE 3 3992 0 0 REDWIRE CORPORATION COM 75776W103 43900 10000 SH SOLE 4 10000 0 0 REDWOOD TRUST INC COM 758075402 57560 9033 SH SOLE 3 9033 0 0 REDWOOD TRUST INC COM 758075402 3246165 509602 SH SOLE 4 509602 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 983353 1027000 SH SOLE 4 1027000 0 0 REGAL REXNORD CORPORATION COM 758750103 971480 5396 SH SOLE 3 5396 0 0 REGAL REXNORD CORPORATION COM 758750103 2283848 12681 SH SOLE 4 12681 0 0 REGENCY CTRS CORP COM 758849103 202350 3342 SH SOLE 3 3342 0 0 REGENCY CTRS CORP COM 758849103 36465300 602135 SH SOLE 4 602135 0 0 REGENERON PHARMACEUTICALS COM 75886F107 206940 215 SH DFND 3 215 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5285550 5496 SH SOLE 3 5496 0 0 REGENERON PHARMACEUTICALS COM 75886F107 17994713 18696 SH SOLE 4 18696 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2732150 129857 SH SOLE 3 129857 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7182320 341365 SH SOLE 4 341365 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 3451780 17896 SH DFND 3 17896 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2989170 15497 SH SOLE 3 15497 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 144007487 746617 SH SOLE 4 746617 0 0 REKOR SYSTEMS INC COM 759419104 454256 198365 SH SOLE 4 198365 0 0 RELAY THERAPEUTICS INC COM 75943R102 8960 1079 SH SOLE 3 1079 0 0 RELAY THERAPEUTICS INC COM 75943R102 79788 9613 SH SOLE 4 9613 0 0 RELIANCE INC COM 759509102 2764340 8272 SH DFND 3 8272 0 0 RELIANCE INC COM 759509102 5297600 15850 SH SOLE 3 15850 0 0 RELIANCE INC COM 759509102 8999802 26931 SH SOLE 4 26931 0 0 RELX PLC SPONSORED ADR 759530108 14168350 327273 SH SOLE 3 327273 0 0 RELMADA THERAPEUTICS INC COM 75955J402 420 90 SH SOLE 3 90 0 0 RELMADA THERAPEUTICS INC COM 75955J402 168470 36230 SH SOLE 4 36230 0 0 REMITLY GLOBAL INC COM 75960P104 656920 31674 SH DFND 3 31674 0 0 REMITLY GLOBAL INC COM 75960P104 321408 15497 SH SOLE 4 15497 0 0 REMITLY GLOBAL INC COM 75960P104 721120 34781 SH SOLE 3 34781 0 0 RENASANT CORP COM 75970E107 3245942 103638 SH SOLE 4 103638 0 0 REPLIGEN CORP COM 759916109 997350 5422 SH SOLE 3 5422 0 0 REPLIGEN CORP COM 759916109 39228665 213292 SH SOLE 4 213292 0 0 UPBOUND GROUP INC COM 76009N100 309566 8792 SH SOLE 4 8792 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 904140 29998 SH SOLE 3 29998 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1043431 34608 SH SOLE 4 34608 0 0 REPAY HLDGS CORP COM CL A 76029L100 2855468 259588 SH SOLE 4 259588 0 0 REPUBLIC SVCS INC COM 760759100 17533220 91586 SH DFND 3 91586 0 0 REPUBLIC SVCS INC COM 760759100 1576230 8238 SH SOLE 3 8238 0 0 REPUBLIC SVCS INC COM 760759100 108748641 568056 SH SOLE 4 568056 0 0 RESMED INC COM 761152107 423710 2138 SH SOLE 3 2138 0 0 RESMED INC COM 761152107 3875447 19570 SH SOLE 4 19570 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 19584852 398390 SH SOLE 4 398390 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4260 583 SH SOLE 3 583 0 0 SOFI TECHNOLOGIES INC COM 83406F102 257354 35254 SH SOLE 4 35254 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1108656 104887 SH SOLE 4 104887 0 0 SLR INVESTMENT CORP COM 83413U100 5267153 343137 SH SOLE 4 343137 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2320 33 SH SOLE 3 33 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 796325 11219 SH SOLE 4 11219 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 133050 146000 SH SOLE 4 146000 0 0 SOLARWINDS CORP COM NEW 83417Q204 33342 2642 SH SOLE 4 2642 0 0 SOLARWINDS CORP COM NEW 83417Q204 430220 34087 SH SOLE 3 34087 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 314140 36233 SH SOLE 4 36233 0 0 SOLENO THERAPEUTICS INC COM 834203309 334140 7807 SH DFND 1 7807 0 0 SOLENO THERAPEUTICS INC COM 834203309 204156 4770 SH SOLE 4 4770 0 0 SOLID POWER INC CLASS A COM 83422N105 22990 11325 SH SOLE 4 11325 0 0 SOLO BRANDS INC COM CL A 83425V104 640 297 SH SOLE 3 297 0 0 SOLO BRANDS INC COM CL A 83425V104 1262751 581913 SH SOLE 4 581913 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2400 42 SH SOLE 3 42 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 484502 8509 SH SOLE 4 8509 0 0 SONOCO PRODS CO COM 835495102 155710 2692 SH DFND 3 2692 0 0 SONOCO PRODS CO COM 835495102 87810 1518 SH SOLE 3 1518 0 0 SONOCO PRODS CO COM 835495102 78646610 1359727 SH SOLE 4 1359727 0 0 SONY GROUP CORP SPONSORED ADR 835699307 5222870 60920 SH SOLE 3 60920 0 0 SONY GROUP CORP SPONSORED ADR 835699307 45424366 529792 SH SOLE 4 529792 0 0 SONOS INC COM 83570H108 210 11 SH SOLE 3 11 0 0 SONOS INC COM 83570H108 6021092 315902 SH SOLE 4 315902 0 0 SOUTHSTATE CORPORATION COM 840441109 114560 1346 SH SOLE 3 1346 0 0 SOUTHSTATE CORPORATION COM 840441109 21887487 257409 SH SOLE 4 257409 0 0 SOUTHERN CO COM 842587107 2081690 29007 SH SOLE 3 29007 0 0 SOUTHERN CO COM 842587107 43472216 605969 SH SOLE 4 605969 0 0 SOUTHERN COPPER CORP COM 84265V105 991290 9302 SH SOLE 3 9302 0 0 SOUTHERN COPPER CORP COM 84265V105 6159093 57821 SH SOLE 4 57821 0 0 SOUTHWEST AIRLS CO COM 844741108 99230 3401 SH SOLE 3 3401 0 0 SOUTHWEST AIRLS CO COM 844741108 28571318 978805 SH SOLE 4 978805 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2211538 2179000 SH SOLE 4 2179000 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3430 45 SH SOLE 3 45 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13071445 171699 SH SOLE 4 171699 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2518190 332216 SH DFND 3 332216 0 0 SOUTHWESTERN ENERGY CO COM 845467109 218450 28814 SH SOLE 3 28814 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7056222 930900 SH SOLE 4 930900 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1500190 16854 SH SOLE 3 16854 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19457141 218595 SH SOLE 4 218595 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 22470 623 SH DFND 3 623 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15570 432 SH SOLE 3 432 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57613962 1597282 SH SOLE 4 1597282 0 0 SPIRE INC COM 84857L101 189060 3078 SH SOLE 3 3078 0 0 SPIRE INC COM 84857L101 18677223 304338 SH SOLE 4 304338 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 974030 19787 SH SOLE 3 19787 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1421228 28875 SH SOLE 4 28875 0 0 SPROTT INC COM NEW 852066208 431064 11663 SH 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4 8365 0 0 STAG INDL INC COM 85254J102 2580590 67130 SH SOLE 3 67130 0 0 STAG INDL INC COM 85254J102 17260905 449035 SH SOLE 4 449035 0 0 STAGWELL INC COM CL A 85256A109 3910 624 SH SOLE 3 624 0 0 STAGWELL INC COM CL A 85256A109 1091137 175424 SH SOLE 4 175424 0 0 STANDARD MTR PRODS INC COM 853666105 444806 13258 SH SOLE 4 13258 0 0 STANDEX INTL CORP COM 854231107 515683 2830 SH SOLE 4 2830 0 0 STANDEX INTL CORP COM 854231107 3720120 20414 SH SOLE 3 20414 0 0 STANLEY BLACK & DECKER INC COM 854502101 37040 378 SH SOLE 3 378 0 0 STANLEY BLACK & DECKER INC COM 854502101 13417096 137007 SH SOLE 4 137007 0 0 STARBUCKS CORP COM 855244109 580970 6357 SH DFND 3 6357 0 0 STARBUCKS CORP COM 855244109 11286520 123469 SH SOLE 3 123469 0 0 STARBUCKS CORP COM 855244109 25376535 277673 SH SOLE 4 277673 0 0 STARWOOD PPTY TR INC COM 85571B105 1412020 69470 SH SOLE 3 69470 0 0 STARWOOD PPTY TR INC COM 85571B105 2950839 145147 SH SOLE 4 145147 0 0 STATE STR CORP COM 857477103 9750980 126116 SH SOLE 3 126116 0 0 STATE STR CORP COM 857477103 24022087 310684 SH SOLE 4 310684 0 0 STEEL DYNAMICS INC COM 858119100 1309760 8836 SH DFND 3 8836 0 0 STEEL DYNAMICS INC COM 858119100 5365185 36195 SH SOLE 4 36195 0 0 STEEL DYNAMICS INC COM 858119100 9350760 63081 SH SOLE 3 63081 0 0 STEELCASE INC CL A 858155203 45640 3489 SH SOLE 3 3489 0 0 STEELCASE INC CL A 858155203 3093616 236515 SH SOLE 4 236515 0 0 STEM INC COM 85859N102 83746 38240 SH SOLE 4 38240 0 0 STERICYCLE INC COM 858912108 316810 6007 SH SOLE 3 6007 0 0 STERICYCLE INC COM 858912108 58999504 1118474 SH SOLE 4 1118474 0 0 STELLAR BANCORP INC COM 858927106 931234 38228 SH SOLE 4 38228 0 0 STEPSTONE GROUP INC COM CL A 85914M107 500 14 SH SOLE 3 14 0 0 STEPSTONE GROUP INC COM CL A 85914M107 2399190 67129 SH SOLE 4 67129 0 0 STERLING INFRASTRUCTURE INC COM 859241101 653700 5926 SH DFND 3 5926 0 0 STERLING INFRASTRUCTURE INC COM 859241101 706090 6401 SH DFND 1 6401 0 0 STERLING INFRASTRUCTURE INC COM 859241101 2047795 18564 SH SOLE 4 18564 0 0 STEWART INFORMATION SVCS COR COM 860372101 20700 318 SH SOLE 3 318 0 0 STEWART INFORMATION SVCS COR COM 860372101 2278922 35028 SH SOLE 4 35028 0 0 STIFEL FINL CORP COM 860630102 1817750 23256 SH SOLE 3 23256 0 0 STIFEL FINL CORP COM 860630102 14612162 186928 SH SOLE 4 186928 0 0 UNISYS CORP COM NEW 909214306 7709 1570 SH SOLE 4 1570 0 0 UNISYS CORP COM NEW 909214306 136560 27823 SH SOLE 3 27823 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1159830 44070 SH SOLE 3 44070 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6906658 262411 SH SOLE 4 262411 0 0 UNITED BANKSHARES INC WEST V COM 909907107 10422979 291226 SH SOLE 4 291226 0 0 UNITED AIRLS HLDGS INC COM 910047109 1487340 31066 SH SOLE 3 31066 0 0 UNITED AIRLS HLDGS INC COM 910047109 5414462 113084 SH SOLE 4 113084 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4910 605 SH SOLE 3 605 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 415883 51407 SH SOLE 4 51407 0 0 UNITED NAT FOODS INC COM 911163103 22279 1939 SH SOLE 4 1939 0 0 UNITED NAT FOODS INC COM 911163103 165680 14419 SH SOLE 3 14419 0 0 UNITED PARCEL SERVICE INC CL B 911312106 460160 3096 SH DFND 3 3096 0 0 UNITED PARCEL SERVICE INC CL B 911312106 18711900 125898 SH SOLE 3 125898 0 0 UNITED PARCEL SERVICE INC CL B 911312106 22409986 150777 SH SOLE 4 150777 0 0 UNITED RENTALS INC COM 911363109 625090 867 SH SOLE 3 867 0 0 UNITED RENTALS INC COM 911363109 2534702 3515 SH SOLE 4 3515 0 0 US FOODS HLDG CORP COM 912008109 974190 18047 SH SOLE 3 18047 0 0 US FOODS HLDG CORP COM 912008109 5708677 105775 SH SOLE 4 105775 0 0 WINGSTOP INC COM 974155103 577450 1576 SH DFND 1 1576 0 0 WINGSTOP INC COM 974155103 9021500 24622 SH DFND 3 24622 0 0 WINGSTOP INC COM 974155103 4571540 12476 SH SOLE 3 12476 0 0 WINGSTOP INC COM 974155103 22088424 60285 SH SOLE 4 60285 0 0 WINNEBAGO INDS INC COM 974637100 8730 118 SH SOLE 3 118 0 0 WINNEBAGO INDS INC COM 974637100 2640024 35676 SH SOLE 4 35676 0 0 WINTRUST FINL CORP COM 97650W108 1240400 11882 SH SOLE 3 11882 0 0 WINTRUST FINL CORP COM 97650W108 11110228 106430 SH SOLE 4 106430 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 140197 24382 SH SOLE 4 24382 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 2741110 50021 SH SOLE 3 50021 0 0 WOLFSPEED INC COM 977852102 38620 1302 SH SOLE 3 1302 0 0 WOLFSPEED INC COM 977852102 1589077 53867 SH SOLE 4 53867 0 0 WOLFSPEED INC NOTE 0.250% 2/1 977852AB8 95694 164000 SH SOLE 4 164000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 7718421 688530 SH SOLE 4 688530 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 943560 47203 SH SOLE 3 47203 0 0 WOODWARD INC COM 980745103 375890 2439 SH SOLE 3 2439 0 0 WOODWARD INC COM 980745103 85925753 557525 SH SOLE 4 557525 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2095367 64612 SH SOLE 4 64612 0 0 WORKDAY INC CL A 98138H101 2558840 9375 SH SOLE 3 9375 0 0 WORKDAY INC CL A 98138H101 201064209 737174 SH SOLE 4 737174 0 0 WORKIVA INC COM CL A 98139A105 3730 44 SH SOLE 3 44 0 0 WORKIVA INC COM CL A 98139A105 20803475 245324 SH SOLE 4 245324 0 0 WORLD KINECT CORPORATION COM 981475106 620729 23468 SH SOLE 4 23468 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 440 10 SH SOLE 3 10 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 25133256 570562 SH SOLE 4 570562 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 222534 3576 SH SOLE 4 3576 0 0 WORTHINGTON STL INC COM SHS 982104101 239370 6677 SH SOLE 4 6677 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 721190 9399 SH SOLE 3 9399 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21860012 284821 SH SOLE 4 284821 0 0 WYNN RESORTS LTD COM 983134107 2015650 19718 SH SOLE 3 19718 0 0 WYNN RESORTS LTD COM 983134107 12198084 119320 SH SOLE 4 119320 0 0 XPO INC COM 983793100 409770 3358 SH DFND 1 3358 0 0 XPO INC COM 983793100 1957240 16039 SH DFND 3 16039 0 0 XPO INC COM 983793100 1278260 10476 SH SOLE 3 10476 0 0 XPO INC COM 983793100 9171409 75157 SH SOLE 4 75157 0 0 XPEL INC COM 98379L100 1570 29 SH SOLE 3 29 0 0 XPEL INC COM 98379L100 7350339 136067 SH SOLE 4 136067 0 0 XCEL ENERGY INC COM 98389B100 135900 2527 SH SOLE 3 2527 0 0 XCEL ENERGY INC COM 98389B100 40932560 761536 SH SOLE 4 761536 0 0 XENIA HOTELS & RESORTS INC COM 984017103 46891 3124 SH SOLE 4 3124 0 0 XENIA HOTELS & RESORTS INC COM 984017103 225310 14990 SH SOLE 3 14990 0 0 XYLEM INC COM 98419M100 429700 3325 SH SOLE 3 3325 0 0 XYLEM INC COM 98419M100 130530978 1009989 SH SOLE 4 1009989 0 0 XENON PHARMACEUTICALS INC COM 98420N105 2030 47 SH SOLE 3 47 0 0 XENON PHARMACEUTICALS INC COM 98420N105 340267 7904 SH SOLE 4 7904 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 81499 4553 SH SOLE 4 4553 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1116070 62362 SH SOLE 3 62362 0 0 XPENG INC ADS 98422D105 993792 129400 SH SOLE 4 129400 0 0 XOMETRY INC CLASS A COM 98423F109 3586423 212340 SH SOLE 4 212340 0 0 XPERI INC COMMON STOCK 98423J101 12458 1033 SH SOLE 4 1033 0 0 XPERI INC COMMON STOCK 98423J101 170990 14179 SH SOLE 3 14179 0 0 YALLA GROUP LTD ADS 98459U103 163670 34027 SH SOLE 4 34027 0 0 YELP INC CL A 985817105 946510 24023 SH DFND 3 24023 0 0 YELP INC CL A 985817105 1628450 41331 SH SOLE 3 41331 0 0 YELP INC CL A 985817105 6069373 154045 SH SOLE 4 154045 0 0 YEXT INC COM 98585N106 1307159 216776 SH SOLE 4 216776 0 0 YETI HLDGS INC COM 98585X104 120050 3113 SH SOLE 3 3113 0 0 YETI HLDGS INC COM 98585X104 5219901 135406 SH SOLE 4 135406 0 0 YUM BRANDS INC COM 988498101 5893730 42508 SH DFND 3 42508 0 0 YUM BRANDS INC COM 988498101 1344160 9697 SH SOLE 3 9697 0 0 YUM BRANDS INC COM 988498101 11691939 84327 SH SOLE 4 84327 0 0 YUM CHINA HLDGS INC COM 98850P109 546650 13734 SH SOLE 3 13734 0 0 YUM CHINA HLDGS INC COM 98850P109 10038500 252287 SH SOLE 4 252287 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 136430 453 SH SOLE 3 453 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11533094 38260 SH SOLE 4 38260 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 366084 358906 SH SOLE 4 358906 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 70100 1437 SH SOLE 3 1437 0 0 ZILLOW GROUP INC CL C 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TECHNOLOGIES INC COMMON STOCK 98980F104 6880 429 SH SOLE 3 429 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2308144 143989 SH SOLE 4 143989 0 0 ZSCALER INC COM 98980G102 45510 236 SH SOLE 3 236 0 0 ZSCALER INC COM 98980G102 18221064 94591 SH SOLE 4 94591 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 302464 222000 SH SOLE 4 222000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8424680 128877 SH DFND 3 128877 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2465410 37710 SH SOLE 3 37710 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3770607 57681 SH SOLE 4 57681 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 13630 407 SH SOLE 3 407 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6349092 189695 SH SOLE 4 189695 0 0 ZUORA INC COM CL A 98983V106 1000 109 SH SOLE 3 109 0 0 ZUORA INC COM CL A 98983V106 2222653 243712 SH SOLE 4 243712 0 0 ZYNEX INC COM 98986M103 203078 16417 SH SOLE 4 16417 0 0 MDXHEALTH SA SHS NEW B5950S113 220640 85189 SH SOLE 4 85189 0 0 CONSTELLIUM SE CL A SHS F21107101 92110 4165 SH SOLE 3 4165 0 0 CONSTELLIUM SE CL A SHS F21107101 6090929 275483 SH SOLE 4 275483 0 0 ADIENT PLC ORD SHS G0084W101 555820 16886 SH SOLE 3 16886 0 0 ADIENT PLC ORD SHS G0084W101 1129814 34320 SH SOLE 4 34320 0 0 ALKERMES PLC SHS G01767105 47480 1753 SH SOLE 3 1753 0 0 ALKERMES PLC SHS G01767105 2062436 76189 SH SOLE 4 76189 0 0 ALLEGION PLC ORD SHS G0176J109 347200 2580 SH SOLE 3 2580 0 0 ALLEGION PLC ORD SHS G0176J109 3494108 25938 SH SOLE 4 25938 0 0 AMCOR PLC ORD G0250X107 1400 146 SH SOLE 3 146 0 0 AMCOR PLC ORD G0250X107 10989804 1155605 SH SOLE 4 1155605 0 0 AMDOCS LTD SHS G02602103 11845340 131076 SH DFND 3 131076 0 0 AMDOCS LTD SHS G02602103 10568960 116983 SH SOLE 3 116983 0 0 AMDOCS LTD SHS G02602103 25060414 277309 SH SOLE 4 277309 0 0 AMER SPORTS INC COM SHS G0260P102 968106 59393 SH SOLE 4 59393 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1424951 64187 SH SOLE 4 64187 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 2224680 69300 SH SOLE 3 69300 0 0 STEVANATO GROUP 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SH SOLE 3 247 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4090495 76889 SH SOLE 4 76889 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 57529 17276 SH SOLE 4 17276 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 517065 33685 SH SOLE 4 33685 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 276902 6497 SH SOLE 4 6497 0 0 SCORPIO TANKERS INC SHS Y7542C130 1510150 21101 SH SOLE 3 21101 0 0 SCORPIO TANKERS INC SHS Y7542C130 1842484 25751 SH SOLE 4 25751 0 0 STEALTHGAS INC SHS Y81669106 113989 19190 SH SOLE 4 19190 0 0 TEEKAY CORPORATION COM Y8564W103 3909426 537009 SH SOLE 4 537009 0 0 TEEKAY TANKERS LTD CL A Y8565N300 296460 5075 SH SOLE 3 5075 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3943610 67516 SH SOLE 4 67516 0 0 ACUITY BRANDS INC COM 00508Y102 608140 2263 SH DFND 1 2263 0 0 ACUITY BRANDS INC COM 00508Y102 1234470 4596 SH SOLE 3 4596 0 0 ACUITY BRANDS INC COM 00508Y102 17938265 66752 SH SOLE 4 66752 0 0 ACUSHNET HLDGS CORP COM 005098108 2240 34 SH SOLE 3 34 0 0 ACUSHNET HLDGS CORP COM 005098108 6370111 96590 SH SOLE 4 96590 0 0 ADDUS HOMECARE CORP COM 006739106 4130 40 SH SOLE 3 40 0 0 ADDUS HOMECARE CORP COM 006739106 1160612 11231 SH SOLE 4 11231 0 0 ADEIA INC COM 00676P107 28206 2583 SH SOLE 4 2583 0 0 ADEIA INC COM 00676P107 205800 18847 SH SOLE 3 18847 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 28490 1728 SH SOLE 3 1728 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 508676 30885 SH SOLE 4 30885 0 0 ALEXANDERS INC COM 014752109 650 3 SH SOLE 3 3 0 0 ALEXANDERS INC COM 014752109 421469 1941 SH SOLE 4 1941 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1742170 13514 SH SOLE 3 13514 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2562380 35413 SH SOLE 3 35413 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38744438 535440 SH SOLE 4 535440 0 0 ALIGN TECHNOLOGY INC COM 016255101 1610390 4906 SH SOLE 3 4906 0 0 ALIGN TECHNOLOGY INC COM 016255101 41622558 126929 SH SOLE 4 126929 0 0 ALIGHT INC COM CL A 01626W101 367600 37314 SH SOLE 3 37314 0 0 ALIGHT INC COM CL A 01626W101 2117908 215016 SH SOLE 4 215016 0 0 ALLAKOS INC COM 01671P100 54354 43138 SH SOLE 4 43138 0 0 ALLBIRDS INC COM CL A 01675A109 15837 22816 SH SOLE 4 22816 0 0 ATI INC COM 01741R102 6800 133 SH SOLE 3 133 0 0 ATI INC COM 01741R102 15004528 293229 SH SOLE 4 293229 0 0 ALLEGIANT TRAVEL CO COM 01748X102 155090 2057 SH SOLE 3 2057 0 0 ALLEGIANT TRAVEL CO COM 01748X102 591978 7871 SH SOLE 4 7871 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 30270 1122 SH SOLE 3 1122 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 4305296 159692 SH SOLE 4 159692 0 0 ALLETE INC COM NEW 018522300 112190 1878 SH SOLE 3 1878 0 0 ALLETE INC COM NEW 018522300 18275008 306422 SH SOLE 4 306422 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1070540 28747 SH DFND 3 28747 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 111520 2995 SH SOLE 3 2995 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 1957893 52575 SH SOLE 4 52575 0 0 ALLIANT ENERGY CORP COM 018802108 55240 1096 SH SOLE 3 1096 0 0 ALLIANT ENERGY CORP COM 018802108 4536605 90012 SH SOLE 4 90012 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5370735 154598 SH SOLE 4 154598 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 647170 7974 SH DFND 1 7974 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6296550 77582 SH DFND 3 77582 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1809462 22295 SH SOLE 4 22295 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 6700410 82548 SH SOLE 3 82548 0 0 ALLSTATE CORP COM 020002101 3153450 18227 SH DFND 3 18227 0 0 ALLSTATE CORP COM 020002101 5175220 29906 SH SOLE 3 29906 0 0 ALLSTATE CORP COM 020002101 55688632 321881 SH SOLE 4 321881 0 0 ALLY FINL INC COM 02005N100 6942590 171042 SH DFND 3 171042 0 0 ALLY FINL INC COM 02005N100 4591297 113114 SH SOLE 4 113114 0 0 ALLY FINL INC COM 02005N100 5363060 132117 SH SOLE 3 132117 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1611690 10768 SH SOLE 3 10768 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2814891 18835 SH SOLE 4 18835 0 0 ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 93048 99000 SH SOLE 4 99000 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 139091 420 SH SOLE 4 420 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 916450 2769 SH SOLE 3 2769 0 0 ALPHABET INC CAP STK CL C 02079K107 52243090 343118 SH SOLE 3 343118 0 0 ALPHABET INC CAP STK CL C 02079K107 391684891 2572474 SH SOLE 4 2572474 0 0 ALPHABET INC CAP STK CL A 02079K305 45250170 299809 SH DFND 3 299809 0 0 ALPHABET INC CAP STK CL A 02079K305 83580650 553766 SH SOLE 3 553766 0 0 ALPHABET INC CAP STK CL A 02079K305 621653805 4118822 SH SOLE 4 4118822 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 5980 434 SH SOLE 3 434 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1462430 106050 SH SOLE 4 106050 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 440240 11106 SH DFND 1 11106 0 0 ALPINE IMMUNE SCIENCES INC COM 02083G100 354857 8952 SH SOLE 4 8952 0 0 ALTAIR ENGR INC COM CL A 021369103 272540 3163 SH SOLE 3 3163 0 0 ALTAIR ENGR INC COM CL A 021369103 2382048 27650 SH SOLE 4 27650 0 0 ALTO INGREDIENTS INC COM 021513106 150 70 SH SOLE 3 70 0 0 ALTO INGREDIENTS INC COM 021513106 204920 94000 SH SOLE 4 94000 0 0 ALTIMMUNE INC COM NEW 02155H200 479264 47079 SH SOLE 4 47079 0 0 ALTRIA GROUP INC COM 02209S103 20576940 471732 SH DFND 3 471732 0 0 ALTRIA GROUP INC COM 02209S103 9353175 214424 SH SOLE 4 214424 0 0 ALTRIA GROUP INC COM 02209S103 16049770 367945 SH SOLE 3 367945 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 11200 280 SH SOLE 3 280 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2208120 55383 SH SOLE 4 55383 0 0 AMAZON COM INC COM 023135106 19064360 105690 SH DFND 3 105690 0 0 AMAZON COM INC COM 023135106 170294460 944077 SH SOLE 3 944077 0 0 AMAZON COM INC COM 023135106 1216788103 6745693 SH SOLE 4 6745693 0 0 AMBAC FINL GROUP INC COM NEW 023139884 208190 13318 SH SOLE 3 13318 0 0 AMBAC FINL GROUP INC COM NEW 023139884 256269 16396 SH SOLE 4 16396 0 0 AMBEV SA SPONSORED ADR 02319V103 580470 234084 SH SOLE 3 234084 0 0 AMBEV SA SPONSORED ADR 02319V103 21970568 8859100 SH SOLE 4 8859100 0 0 AMEDISYS INC COM 023436108 124140 1347 SH SOLE 4 1347 0 0 AMEDISYS INC COM 023436108 929230 10082 SH SOLE 3 10082 0 0 U HAUL HOLDING COMPANY COM 023586100 20230 298 SH SOLE 3 298 0 0 U HAUL HOLDING COMPANY COM 023586100 200999 2976 SH SOLE 4 2976 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 89240 1339 SH SOLE 3 1339 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 254318 3814 SH SOLE 4 3814 0 0 AMEREN CORP COM 023608102 1508680 20389 SH SOLE 3 20389 0 0 AMEREN CORP COM 023608102 8651619 116977 SH SOLE 4 116977 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 10373490 675797 SH DFND 3 675797 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2590389 168755 SH SOLE 4 168755 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 3085870 201054 SH SOLE 3 201054 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2030 109 SH SOLE 3 109 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 18606838 997151 SH SOLE 4 997151 0 0 AMERICAN ASSETS TR INC COM 024013104 570 26 SH SOLE 3 26 0 0 AMERICAN ASSETS TR INC COM 024013104 674740 30796 SH SOLE 4 30796 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25590 3477 SH SOLE 3 3477 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 67815 9214 SH SOLE 4 9214 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3121160 36260 SH SOLE 3 36260 0 0 AMERICAN ELEC PWR CO INC COM 025537101 25414654 295176 SH SOLE 4 295176 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 278930 10817 SH SOLE 3 10817 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1544847 59901 SH SOLE 4 59901 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 131540 2340 SH SOLE 3 2340 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 200874 3573 SH SOLE 4 3573 0 0 AMERICAN EXPRESS CO COM 025816109 16070600 70582 SH SOLE 3 70582 0 0 AMERICAN EXPRESS CO COM 025816109 52307907 229733 SH SOLE 4 229733 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 282650 2071 SH DFND 3 2071 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1417190 10378 SH SOLE 3 10378 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 1845756 13524 SH SOLE 4 13524 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 275040 7477 SH SOLE 3 7477 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 42216709 1147817 SH SOLE 4 1147817 0 0 BANK MARIN BANCORP COM 063425102 194113 11575 SH SOLE 4 11575 0 0 BANK NEW YORK MELLON CORP COM 064058100 4437070 77005 SH SOLE 3 77005 0 0 BANK NEW YORK MELLON CORP COM 064058100 51075520 886420 SH SOLE 4 886420 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3867070 85072 SH SOLE 3 85072 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 10007974 220149 SH SOLE 4 220149 0 0 BANKUNITED INC COM 06652K103 167220 5975 SH SOLE 3 5975 0 0 BANKUNITED INC COM 06652K103 11073440 395480 SH SOLE 4 395480 0 0 BANNER CORP COM NEW 06652V208 6629232 138109 SH SOLE 4 138109 0 0 BARCLAYS PLC ADR 06738E204 1475202 156106 SH SOLE 4 156106 0 0 BARCLAYS PLC ADR 06738E204 10231260 1082683 SH SOLE 3 1082683 0 0 BARNES GROUP INC COM 067806109 250930 6755 SH SOLE 3 6755 0 0 BARNES GROUP INC COM 067806109 11576683 311620 SH SOLE 4 311620 0 0 BARRICK GOLD CORP COM 067901108 898860 54006 SH SOLE 3 54006 0 0 BARRICK GOLD CORP COM 067901108 10514317 631870 SH SOLE 4 631870 0 0 BARRETT BUSINESS SVCS INC COM 068463108 510 4 SH SOLE 3 4 0 0 BARRETT BUSINESS SVCS INC COM 068463108 2379675 18779 SH SOLE 4 18779 0 0 BASSETT FURNITURE INDS INC COM 070203104 290890 19708 SH SOLE 4 19708 0 0 BATH & BODY WORKS INC COM 070830104 2930680 58608 SH SOLE 3 58608 0 0 BATH & BODY WORKS INC COM 070830104 23663862 473088 SH SOLE 4 473088 0 0 BAXTER INTL INC COM 071813109 1204080 28176 SH SOLE 3 28176 0 0 BAXTER INTL INC COM 071813109 21686276 507400 SH SOLE 4 507400 0 0 BAYTEX ENERGY CORP COM 07317Q105 130 37 SH SOLE 3 37 0 0 BAYTEX ENERGY CORP COM 07317Q105 491938 135520 SH SOLE 4 135520 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1115140 11378 SH SOLE 3 11378 0 0 BEACON ROOFING SUPPLY INC COM 073685109 27967262 285322 SH SOLE 4 285322 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 13450 410 SH SOLE 3 410 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3870761 118011 SH SOLE 4 118011 0 0 BECTON DICKINSON & CO COM 075887109 12915670 52219 SH SOLE 3 52219 0 0 BECTON DICKINSON & CO COM 075887109 38396350 155168 SH SOLE 4 155168 0 0 BEIGENE LTD SPONSORED ADR 07725L102 470 3 SH SOLE 3 3 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3659057 23397 SH SOLE 4 23397 0 0 BEL FUSE INC CL B 077347300 3680 61 SH SOLE 3 61 0 0 BEL FUSE INC CL B 077347300 2205838 36575 SH SOLE 4 36575 0 0 BELDEN INC COM 077454106 244000 2634 SH SOLE 3 2634 0 0 BELDEN INC COM 077454106 21602209 233260 SH SOLE 4 233260 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 592660 10040 SH DFND 1 10040 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2022660 34265 SH DFND 3 34265 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 231320 3919 SH SOLE 3 3919 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 14015670 237433 SH SOLE 4 237433 0 0 BENCHMARK ELECTRS INC COM 08160H101 3255845 108492 SH SOLE 4 108492 0 0 BENTLEY SYS INC COM CL B 08265T208 2660 51 SH SOLE 3 51 0 0 BENTLEY SYS INC COM CL B 08265T208 19331374 370191 SH SOLE 4 370191 0 0 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 75265 75000 SH SOLE 4 75000 0 0 BERKLEY W R CORP COM 084423102 9580440 108327 SH DFND 3 108327 0 0 BERKLEY W R CORP COM 084423102 2233920 25255 SH SOLE 3 25255 0 0 BERKLEY W R CORP COM 084423102 5375560 60782 SH SOLE 4 60782 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2486110 5912 SH DFND 3 5912 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35101540 83483 SH SOLE 3 83483 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 79777270 189711 SH SOLE 4 189711 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2232866 97420 SH SOLE 4 97420 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5031210 83188 SH DFND 3 83188 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1611369 26643 SH SOLE 4 26643 0 0 BERRY GLOBAL GROUP INC COM 08579W103 3131440 51774 SH SOLE 3 51774 0 0 BERRY CORP COM 08579X101 842239 104626 SH SOLE 4 104626 0 0 BEST BUY INC COM 086516101 1421662 17331 SH SOLE 4 17331 0 0 BEST BUY INC COM 086516101 1620950 19768 SH SOLE 3 19768 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1601878 27767 SH SOLE 4 27767 0 0 BHP GROUP LTD SPONSORED ADS 088606108 3665990 63546 SH SOLE 3 63546 0 0 BEYOND AIR INC COM 08862L103 62346 35831 SH SOLE 4 35831 0 0 BGC GROUP INC CL A 088929104 632160 81359 SH SOLE 3 81359 0 0 BGC GROUP INC CL A 088929104 2533750 326094 SH SOLE 4 326094 0 0 BIGBEAR AI HLDGS INC COM 08975B109 44831 21869 SH SOLE 4 21869 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1904571 170051 SH SOLE 4 170051 0 0 CABLE ONE INC COM 12685J105 500390 1185 SH SOLE 3 1185 0 0 CABLE ONE INC COM 12685J105 11044116 26101 SH SOLE 4 26101 0 0 CABLE ONE INC NOTE 3/1 12685JAE5 261300 300000 SH SOLE 4 300000 0 0 CABLE ONE INC NOTE 1.125% 3/1 12685JAG0 243945 325000 SH SOLE 4 325000 0 0 CABOT CORP COM 127055101 2253410 24439 SH SOLE 3 24439 0 0 CABOT CORP COM 127055101 77230592 837642 SH SOLE 4 837642 0 0 COTERRA ENERGY INC COM 127097103 1654860 59362 SH SOLE 3 59362 0 0 COTERRA ENERGY INC COM 127097103 47878463 1717305 SH SOLE 4 1717305 0 0 CACI INTL INC CL A 127190304 1074660 2835 SH SOLE 3 2835 0 0 CACI INTL INC CL A 127190304 4366395 11526 SH SOLE 4 11526 0 0 CACTUS INC CL A 127203107 1157230 23124 SH SOLE 3 23124 0 0 CACTUS INC CL A 127203107 16134189 322104 SH SOLE 4 322104 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 24488720 78671 SH DFND 3 78671 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 16134410 51837 SH SOLE 3 51837 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 67481769 216788 SH SOLE 4 216788 0 0 CADENCE BANK COM 12740C103 13150 453 SH SOLE 3 453 0 0 CADENCE BANK COM 12740C103 1442025 49725 SH SOLE 4 49725 0 0 CADRE HLDGS INC COM 12763L105 99500 2751 SH SOLE 3 2751 0 0 CADRE HLDGS INC COM 12763L105 218141 6026 SH SOLE 4 6026 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 698700 15982 SH SOLE 3 15982 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 14412286 329499 SH SOLE 4 329499 0 0 CAL MAINE FOODS INC COM NEW 128030202 1269980 21580 SH DFND 3 21580 0 0 CAL MAINE FOODS INC COM NEW 128030202 4960 84 SH SOLE 3 84 0 0 CAL MAINE FOODS INC COM NEW 128030202 285834 4857 SH SOLE 4 4857 0 0 CALERES INC COM 129500104 571670 13933 SH DFND 1 13933 0 0 CALERES INC COM 129500104 37707 919 SH SOLE 4 919 0 0 CALERES INC COM 129500104 352570 8592 SH SOLE 3 8592 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1776370 32239 SH DFND 3 32239 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2590 47 SH SOLE 3 47 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 2171326 39407 SH SOLE 4 39407 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 767850 16520 SH SOLE 4 16520 0 0 CALIX INC COM 13100M509 860 26 SH SOLE 3 26 0 0 CALIX INC COM 13100M509 2570596 77521 SH SOLE 4 77521 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 231960 14342 SH SOLE 3 14342 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3677964 227456 SH SOLE 4 227456 0 0 CALLON PETE CO DEL COM 13123X508 150 4 SH SOLE 3 4 0 0 CALLON PETE CO DEL COM 13123X508 3819240 106802 SH SOLE 4 106802 0 0 CAMBRIDGE BANCORP COM 132152109 345435 5068 SH SOLE 4 5068 0 0 CAMDEN NATL CORP COM 133034108 254953 7606 SH SOLE 4 7606 0 0 CAMDEN PPTY TR SH BEN INT 133131102 609650 6196 SH SOLE 3 6196 0 0 CAMDEN PPTY TR SH BEN INT 133131102 31864872 323830 SH SOLE 4 323830 0 0 CAMECO CORP COM 13321L108 90500 2089 SH SOLE 3 2089 0 0 CAMECO CORP COM 13321L108 716556 16541 SH SOLE 4 16541 0 0 CAMPBELL SOUP CO COM 134429109 218520 4916 SH DFND 3 4916 0 0 CAMPBELL SOUP CO COM 134429109 405028 9112 SH SOLE 4 9112 0 0 CAMPBELL SOUP CO COM 134429109 5914270 133059 SH SOLE 3 133059 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 372271 13367 SH SOLE 4 13367 0 0 CANADIAN NATL RY CO COM 136375102 2374830 18030 SH SOLE 3 18030 0 0 CANADIAN NATL RY CO COM 136375102 45755659 347397 SH SOLE 4 347397 0 0 CANADIAN NAT RES LTD COM 136385101 1037130 13592 SH SOLE 3 13592 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 12202180 138393 SH SOLE 3 138393 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 42303935 479800 SH SOLE 4 479800 0 0 CANNAE HLDGS INC COM 13765N107 235277 10579 SH SOLE 4 10579 0 0 CANNAE HLDGS INC COM 13765N107 748550 33658 SH SOLE 3 33658 0 0 CAPITAL ONE FINL CORP COM 14040H105 20970710 140847 SH DFND 3 140847 0 0 CAPITAL ONE FINL CORP COM 14040H105 6176460 41488 SH SOLE 3 41488 0 0 CAPITAL ONE FINL CORP COM 14040H105 83344751 559774 SH SOLE 4 559774 0 0 CAPITOL FED FINL INC COM 14057J101 1400356 234959 SH SOLE 4 234959 0 0 CARDINAL HEALTH INC COM 14149Y108 27599230 246642 SH DFND 3 246642 0 0 CARDINAL HEALTH INC COM 14149Y108 8738750 78090 SH SOLE 3 78090 0 0 CARDINAL HEALTH INC COM 14149Y108 24866866 222224 SH SOLE 4 222224 0 0 CARETRUST REIT INC COM 14174T107 224720 9221 SH SOLE 3 9221 0 0 CARETRUST REIT INC COM 14174T107 14570433 597884 SH SOLE 4 597884 0 0 CARGURUS INC COM CL A 141788109 1293380 56039 SH DFND 3 56039 0 0 CARGURUS INC COM CL A 141788109 57650 2498 SH SOLE 3 2498 0 0 CARGURUS INC COM CL A 141788109 105383 4566 SH SOLE 4 4566 0 0 CARLISLE COS INC COM 142339100 586990 1498 SH DFND 3 1498 0 0 CARLISLE COS INC COM 142339100 925820 2362 SH SOLE 3 2362 0 0 CARLISLE COS INC COM 142339100 38274732 97677 SH SOLE 4 97677 0 0 CARMAX INC COM 143130102 44970 516 SH SOLE 3 516 0 0 CARMAX INC COM 143130102 3849739 44194 SH SOLE 4 44194 0 0 CARLYLE GROUP INC COM 14316J108 536275 11432 SH SOLE 4 11432 0 0 CARLYLE GROUP INC COM 14316J108 1066540 22733 SH SOLE 3 22733 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 1463010 89543 SH SOLE 3 89543 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18126093 1109308 SH SOLE 4 1109308 0 0 CARNIVAL PLC ADR 14365C103 199017 13511 SH SOLE 4 13511 0 0 CARPARTS COM INC COM 14427M107 56382 34804 SH SOLE 4 34804 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 13290 186 SH SOLE 3 186 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5226516 73180 SH SOLE 4 73180 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5871950 101010 SH SOLE 3 101010 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 7973750 137171 SH SOLE 4 137171 0 0 CARS COM INC COM 14575E105 833490 48515 SH DFND 3 48515 0 0 CARS COM INC COM 14575E105 33398 1944 SH SOLE 4 1944 0 0 CARS COM INC COM 14575E105 221180 12875 SH SOLE 3 12875 0 0 CARTERS INC COM 146229109 339350 4011 SH SOLE 3 4011 0 0 CARTERS INC COM 146229109 10072347 118946 SH SOLE 4 118946 0 0 CARVANA CO CL A 146869102 1510 17 SH SOLE 3 17 0 0 CARVANA CO CL A 146869102 378453 4305 SH SOLE 4 4305 0 0 CASELLA WASTE SYS INC CL A 147448104 574240 5807 SH SOLE 3 5807 0 0 CASELLA WASTE SYS INC CL A 147448104 35041308 354418 SH SOLE 4 354418 0 0 CASEYS GEN STORES INC COM 147528103 313350 984 SH DFND 3 984 0 0 CASEYS GEN STORES INC COM 147528103 6126530 19236 SH SOLE 3 19236 0 0 CASEYS GEN STORES INC COM 147528103 7938640 24929 SH SOLE 4 24929 0 0 CATALENT INC COM 148806102 10560 187 SH SOLE 3 187 0 0 CATALENT INC COM 148806102 5240141 92828 SH SOLE 4 92828 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 15140 948 SH SOLE 3 948 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1313647 82412 SH SOLE 4 82412 0 0 CAVA GROUP INC COM 148929102 640120 9138 SH DFND 1 9138 0 0 CAVA GROUP INC COM 148929102 1866552 26646 SH SOLE 4 26646 0 0 CATERPILLAR INC COM 149123101 16119990 43985 SH SOLE 3 43985 0 0 CATERPILLAR INC COM 149123101 25779083 70352 SH SOLE 4 70352 0 0 CATHAY GEN BANCORP COM 149150104 7420 196 SH SOLE 3 196 0 0 CATHAY GEN BANCORP COM 149150104 283952 7506 SH SOLE 4 7506 0 0 CAVCO INDS INC DEL COM 149568107 654860 1641 SH DFND 1 1641 0 0 CAVCO INDS INC DEL COM 149568107 11170 28 SH SOLE 3 28 0 0 CAVCO INDS INC DEL COM 149568107 5016982 12572 SH SOLE 4 12572 0 0 CELANESE CORP DEL COM 150870103 374220 2177 SH SOLE 3 2177 0 0 CELANESE CORP DEL COM 150870103 5902704 34346 SH SOLE 4 34346 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1822766 40560 SH SOLE 4 40560 0 0 CELSIUS HLDGS INC COM NEW 15118V207 696800 8399 SH SOLE 3 8399 0 0 CELSIUS HLDGS INC COM NEW 15118V207 30087937 362855 SH SOLE 4 362855 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1820 202 SH SOLE 3 202 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 31205108 3463386 SH SOLE 4 3463386 0 0 D R HORTON INC COM 23331A109 14577320 88589 SH DFND 3 88589 0 0 D R HORTON INC COM 23331A109 3587080 21798 SH SOLE 3 21798 0 0 D R HORTON INC COM 23331A109 112699637 684896 SH SOLE 4 684896 0 0 DHI GROUP INC COM 23331S100 118991 46663 SH SOLE 4 46663 0 0 DTE ENERGY CO COM 233331107 410770 3663 SH DFND 3 3663 0 0 DTE ENERGY CO COM 233331107 2002960 17866 SH SOLE 3 17866 0 0 DTE ENERGY CO COM 233331107 4347892 38772 SH SOLE 4 38772 0 0 DXP ENTERPRISES INC COM NEW 233377407 4202438 78214 SH SOLE 4 78214 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 651490 10663 SH SOLE 3 10663 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 5263643 86148 SH SOLE 4 86148 0 0 DXC TECHNOLOGY CO COM 23355L106 5246200 247346 SH DFND 3 247346 0 0 DXC TECHNOLOGY CO COM 23355L106 787315 37120 SH SOLE 4 37120 0 0 DXC TECHNOLOGY CO COM 23355L106 903820 42614 SH SOLE 3 42614 0 0 DANAHER CORPORATION COM 235851102 18408820 73688 SH SOLE 3 73688 0 0 DANAHER CORPORATION COM 235851102 205570503 823204 SH SOLE 4 823204 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 53637 49208 SH SOLE 4 49208 0 0 DARDEN RESTAURANTS INC COM 237194105 3436550 20563 SH SOLE 3 20563 0 0 DARDEN RESTAURANTS INC COM 237194105 80702862 482817 SH SOLE 4 482817 0 0 DARLING INGREDIENTS INC COM 237266101 327860 7049 SH SOLE 3 7049 0 0 DARLING INGREDIENTS INC COM 237266101 10239781 220163 SH SOLE 4 220163 0 0 DATADOG INC CL A COM 23804L103 12383570 100189 SH SOLE 3 100189 0 0 DATADOG INC CL A COM 23804L103 24452035 197832 SH SOLE 4 197832 0 0 DATADOG INC NOTE 0.125% 6/1 23804LAB9 322661 229000 SH SOLE 4 229000 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 143620 2293 SH SOLE 3 2293 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 9471130 151296 SH SOLE 4 151296 0 0 DAVITA INC COM 23918K108 2717790 19687 SH DFND 3 19687 0 0 DAVITA INC COM 23918K108 506505 3669 SH SOLE 4 3669 0 0 DAVITA INC COM 23918K108 2566200 18596 SH SOLE 3 18596 0 0 DECKERS OUTDOOR CORP COM 243537107 16266860 17282 SH DFND 3 17282 0 0 DECKERS OUTDOOR CORP COM 243537107 1357470 1443 SH SOLE 3 1443 0 0 DECKERS OUTDOOR CORP COM 243537107 15370776 16330 SH SOLE 4 16330 0 0 DEERE & CO COM 244199105 3332290 8117 SH SOLE 3 8117 0 0 DEERE & CO COM 244199105 68047707 165671 SH SOLE 4 165671 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 7460 923 SH SOLE 3 923 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 259152 32113 SH SOLE 4 32113 0 0 DELEK US HLDGS INC NEW COM 24665A103 629510 20480 SH SOLE 3 20480 0 0 DELEK US HLDGS INC NEW COM 24665A103 4794272 155962 SH SOLE 4 155962 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2935360 25724 SH DFND 3 25724 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2398136 21016 SH SOLE 4 21016 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5366840 47030 SH SOLE 3 47030 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5724340 119582 SH SOLE 3 119582 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10368355 216594 SH SOLE 4 216594 0 0 DELUXE CORP COM 248019101 657480 31932 SH DFND 3 31932 0 0 DELUXE CORP COM 248019101 5210 253 SH SOLE 3 253 0 0 DELUXE CORP COM 248019101 6171461 299731 SH SOLE 4 299731 0 0 DENALI THERAPEUTICS INC COM 24823R105 350 17 SH SOLE 3 17 0 0 DENALI THERAPEUTICS INC COM 24823R105 247369 12055 SH SOLE 4 12055 0 0 DENNYS CORP COM 24869P104 1250 140 SH SOLE 3 140 0 0 DENNYS CORP COM 24869P104 1086651 121278 SH SOLE 4 121278 0 0 DENTSPLY SIRONA INC COM 24906P109 845280 25466 SH SOLE 3 25466 0 0 DENTSPLY SIRONA INC COM 24906P109 13524693 407493 SH SOLE 4 407493 0 0 DESCARTES SYS GROUP INC COM 249906108 1144970 12508 SH SOLE 3 12508 0 0 DESCARTES SYS GROUP INC COM 249906108 15996973 174773 SH SOLE 4 174773 0 0 DESIGNER BRANDS INC CL A 250565108 3921892 358819 SH SOLE 4 358819 0 0 DESKTOP METAL INC COM CL A 25058X105 9302 10570 SH SOLE 4 10570 0 0 DEVON ENERGY CORP NEW COM 25179M103 4113230 82050 SH SOLE 3 82050 0 0 DEVON ENERGY CORP NEW COM 25179M103 7348811 146449 SH SOLE 4 146449 0 0 DEXCOM INC COM 252131107 2716160 19583 SH DFND 3 19583 0 0 DEXCOM INC COM 252131107 3136680 22624 SH SOLE 3 22624 0 0 DEXCOM INC COM 252131107 142392749 1026624 SH SOLE 4 1026624 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 324899 296000 SH SOLE 4 296000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 9498540 63874 SH SOLE 3 63874 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 10000831 67237 SH SOLE 4 67237 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 11260 73 SH SOLE 3 73 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 229405 1488 SH SOLE 4 1488 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 1020 75 SH SOLE 3 75 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 2066978 151538 SH SOLE 4 151538 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 263730 27443 SH SOLE 3 27443 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2676154 278476 SH SOLE 4 278476 0 0 DIAMONDBACK ENERGY INC COM 25278X109 5270590 26605 SH SOLE 3 26605 0 0 DIAMONDBACK ENERGY INC COM 25278X109 29793274 150342 SH SOLE 4 150342 0 0 DICKS SPORTING GOODS INC COM 253393102 726523 3231 SH SOLE 4 3231 0 0 DICKS SPORTING GOODS INC COM 253393102 5281460 23495 SH SOLE 3 23495 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 395061 11471 SH SOLE 4 11471 0 0 DIGI INTL INC COM 253798102 272900 8549 SH SOLE 3 8549 0 0 DIGI INTL INC COM 253798102 9881186 309464 SH SOLE 4 309464 0 0 DIGITAL RLTY TR INC COM 253868103 1651590 11466 SH SOLE 3 11466 0 0 DIGITAL RLTY TR INC COM 253868103 188220093 1306721 SH SOLE 4 1306721 0 0 DIGITAL TURBINE INC COM NEW 25400W102 10820 4129 SH SOLE 3 4129 0 0 DIGITAL TURBINE INC COM NEW 25400W102 41805 15956 SH SOLE 4 15956 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 5836035 302856 SH SOLE 4 302856 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 730 19 SH SOLE 3 19 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1158648 30347 SH SOLE 4 30347 0 0 DILLARDS INC CL A 254067101 53295 113 SH SOLE 4 113 0 0 DILLARDS INC CL A 254067101 2520060 5348 SH SOLE 3 5348 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 430 22 SH SOLE 3 22 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 310047 16098 SH SOLE 4 16098 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 444730 7134 SH SOLE 3 7134 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2527560 48812 SH SOLE 3 48812 0 0 DINE BRANDS GLOBAL INC COM 254423106 8300 179 SH SOLE 3 179 0 0 DINE BRANDS GLOBAL INC COM 254423106 1054399 22685 SH SOLE 4 22685 0 0 DIODES INC COM 254543101 287630 4086 SH SOLE 3 4086 0 0 DIODES INC COM 254543101 51970485 737170 SH SOLE 4 737170 0 0 DISNEY WALT CO COM 254687106 32455640 265258 SH SOLE 3 265258 0 0 DISNEY WALT CO COM 254687106 40409145 330248 SH SOLE 4 330248 0 0 DISCOVER FINL SVCS COM 254709108 1939739 14797 SH SOLE 4 14797 0 0 DISCOVER FINL SVCS COM 254709108 5696180 43451 SH SOLE 3 43451 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 389063 625000 SH SOLE 4 625000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1110 453 SH SOLE 3 453 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57886 23531 SH SOLE 4 23531 0 0 DR REDDYS LABS LTD ADR 256135203 588160 8019 SH SOLE 3 8019 0 0 DR REDDYS LABS LTD ADR 256135203 2270696 30957 SH SOLE 4 30957 0 0 DOCUSIGN INC COM 256163106 68860 1154 SH SOLE 3 1154 0 0 DOCUSIGN INC COM 256163106 1074639 18046 SH SOLE 4 18046 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 2105730 25137 SH DFND 3 25137 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 989420 11811 SH SOLE 3 11811 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4813340 57459 SH SOLE 4 57459 0 0 DOLLAR GEN CORP NEW COM 256677105 10791861 69152 SH SOLE 4 69152 0 0 DOLLAR GEN CORP NEW COM 256677105 13778400 88297 SH SOLE 3 88297 0 0 DOLLAR TREE INC COM 256746108 359860 2702 SH SOLE 3 2702 0 0 DOLLAR TREE INC COM 256746108 23835980 179016 SH SOLE 4 179016 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 565240 2871 SH DFND 3 2871 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 54536 277 SH SOLE 4 277 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 2687100 13645 SH SOLE 3 13645 0 0 FEDERATED HERMES INC CL B 314211103 6430 178 SH SOLE 3 178 0 0 FEDERATED HERMES INC CL B 314211103 455112 12600 SH SOLE 4 12600 0 0 FEDEX CORP COM 31428X106 4067370 14038 SH DFND 3 14038 0 0 FEDEX CORP COM 31428X106 8694130 29991 SH SOLE 3 29991 0 0 FEDEX CORP COM 31428X106 42282338 145932 SH SOLE 4 145932 0 0 F5 INC COM 315616102 6216470 32789 SH DFND 3 32789 0 0 F5 INC COM 315616102 3037150 16010 SH SOLE 3 16010 0 0 F5 INC COM 315616102 15399827 81227 SH SOLE 4 81227 0 0 FIBROGEN INC COM 31572Q808 253565 107900 SH SOLE 4 107900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2191900 29543 SH SOLE 3 29543 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 33339162 449436 SH SOLE 4 449436 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20490 386 SH SOLE 3 386 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 584472 11007 SH SOLE 4 11007 0 0 FIFTH THIRD BANCORP COM 316773100 3379230 90817 SH SOLE 3 90817 0 0 FIFTH THIRD BANCORP COM 316773100 22124061 594573 SH SOLE 4 594573 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 4695894 931725 SH SOLE 4 931725 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 570 35 SH SOLE 3 35 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 1603947 98887 SH SOLE 4 98887 0 0 FIRST AMERN FINL CORP COM 31847R102 428870 7026 SH SOLE 3 7026 0 0 FIRST AMERN FINL CORP COM 31847R102 472100 7733 SH SOLE 4 7733 0 0 FIRST BANCORP P R COM NEW 318672706 6620 377 SH SOLE 3 377 0 0 FIRST BANCORP P R COM NEW 318672706 9168368 522712 SH SOLE 4 522712 0 0 FIRST BANCORP N C COM 318910106 2433874 67383 SH SOLE 4 67383 0 0 FIRST BUSEY CORP COM NEW 319383204 140308 5834 SH SOLE 4 5834 0 0 FIRST BUSEY CORP COM NEW 319383204 2104060 87483 SH SOLE 3 87483 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6549810 4006 SH DFND 3 4006 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 911910 557 SH SOLE 3 557 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2459040 1504 SH SOLE 4 1504 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 69099 4964 SH SOLE 4 4964 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 190770 13708 SH SOLE 3 13708 0 0 FIRST FINL BANCORP OH COM 320209109 1428490 63715 SH SOLE 4 63715 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18900 576 SH SOLE 3 576 0 0 FIRST FINL BANKSHARES INC COM 32020R109 606362 18481 SH SOLE 4 18481 0 0 FIRST FINL CORP IND COM 320218100 102220 2667 SH SOLE 3 2667 0 0 FIRST FINL CORP IND COM 320218100 341175 8901 SH SOLE 4 8901 0 0 FIRST FNDTN INC COM 32026V104 2020 268 SH SOLE 3 268 0 0 FIRST FNDTN INC COM 32026V104 253891 33628 SH SOLE 4 33628 0 0 FIRST HORIZON CORPORATION COM 320517105 3176610 206256 SH SOLE 3 206256 0 0 FIRST HORIZON CORPORATION COM 320517105 3396254 220536 SH SOLE 4 220536 0 0 FIRST HAWAIIAN INC COM 32051X108 535030 24363 SH SOLE 3 24363 0 0 FIRST HAWAIIAN INC COM 32051X108 11461034 521905 SH SOLE 4 521905 0 0 FIRST INDL RLTY TR INC COM 32054K103 776870 14786 SH SOLE 3 14786 0 0 FIRST INDL RLTY TR INC COM 32054K103 8208009 156224 SH SOLE 4 156224 0 0 FIRST INTERNET BANCORP COM 320557101 210 6 SH SOLE 3 6 0 0 FIRST INTERNET BANCORP COM 320557101 266873 7682 SH SOLE 4 7682 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 387090 14225 SH SOLE 3 14225 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 11807317 433933 SH SOLE 4 433933 0 0 FIRST LONG IS CORP COM 320734106 212584 19169 SH SOLE 4 19169 0 0 FIRST MERCHANTS CORP COM 320817109 209920 6014 SH SOLE 3 6014 0 0 FIRST MERCHANTS CORP COM 320817109 6890516 197436 SH SOLE 4 197436 0 0 FIRST SOLAR INC COM 336433107 182720 1081 SH SOLE 3 1081 0 0 FIRST SOLAR INC COM 336433107 3186944 18880 SH SOLE 4 18880 0 0 1ST SOURCE CORP COM 336901103 470 9 SH SOLE 3 9 0 0 1ST SOURCE CORP COM 336901103 310064 5915 SH SOLE 4 5915 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 717968 29162 SH SOLE 4 29162 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1330 8 SH SOLE 3 8 0 0 FIRSTSERVICE CORP NEW COM 33767E202 392449 2367 SH SOLE 4 2367 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 354550 2779 SH SOLE 3 2779 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 77627986 608656 SH SOLE 4 608656 0 0 FISERV INC COM 337738108 6675520 41769 SH DFND 3 41769 0 0 FISERV INC COM 337738108 5427490 33937 SH SOLE 3 33937 0 0 FISERV INC COM 337738108 92971130 581724 SH SOLE 4 581724 0 0 FIRSTENERGY CORP COM 337932107 3557580 92113 SH SOLE 3 92113 0 0 FIRSTENERGY CORP COM 337932107 13749956 356032 SH SOLE 4 356032 0 0 FIVE BELOW INC COM 33829M101 160880 887 SH SOLE 3 887 0 0 FIVE BELOW INC COM 33829M101 40501610 223297 SH SOLE 4 223297 0 0 FIVE9 INC COM 338307101 61640 993 SH SOLE 3 993 0 0 FIVE9 INC COM 338307101 11876426 191216 SH SOLE 4 191216 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 6579450 50760 SH SOLE 3 50760 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 33768862 260522 SH SOLE 4 260522 0 0 FLUOR CORP NEW COM 343412102 48320 1142 SH SOLE 3 1142 0 0 FLUOR CORP NEW COM 343412102 3311412 78321 SH SOLE 4 78321 0 0 FLOWERS FOODS INC COM 343498101 134660 5670 SH DFND 3 5670 0 0 FLOWERS FOODS INC COM 343498101 157035 6612 SH SOLE 4 6612 0 0 FLOWERS FOODS INC COM 343498101 2577510 108503 SH SOLE 3 108503 0 0 FLOWSERVE CORP COM 34354P105 290830 6365 SH SOLE 3 6365 0 0 FLOWSERVE CORP COM 34354P105 6638263 145321 SH SOLE 4 145321 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7720 445 SH SOLE 3 445 0 0 FLUENCE ENERGY INC COM CL A 34379V103 230449 13290 SH SOLE 4 13290 0 0 STANDARD BIOTOOLS INC COM 34385P108 82050 30282 SH SOLE 3 30282 0 0 FLUSHING FINL CORP COM 343873105 1487930 117996 SH SOLE 4 117996 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 69641300 534592 SH SOLE 4 534592 0 0 FOOT LOCKER INC COM 344849104 730390 25601 SH SOLE 3 25601 0 0 FOOT LOCKER INC COM 344849104 2710293 95098 SH SOLE 4 95098 0 0 FORD MTR CO DEL COM 345370860 4368260 328935 SH DFND 3 328935 0 0 FORD MTR CO DEL COM 345370860 2490120 187533 SH SOLE 3 187533 0 0 FORD MTR CO DEL COM 345370860 11504916 866334 SH SOLE 4 866334 0 0 FORD MTR CO DEL NOTE 3/1 345370CZ1 465075 450000 SH SOLE 4 450000 0 0 GRACO INC COM 384109104 446360 4776 SH DFND 3 4776 0 0 GRACO INC COM 384109104 7045000 75384 SH SOLE 3 75384 0 0 GRACO INC COM 384109104 27955755 299120 SH SOLE 4 299120 0 0 GRAFTECH INTL LTD COM 384313508 90 65 SH SOLE 3 65 0 0 GRAFTECH INTL LTD COM 384313508 24111 17472 SH SOLE 4 17472 0 0 GRAHAM HLDGS CO COM CL B 384637104 2171000 2828 SH DFND 3 2828 0 0 GRAHAM HLDGS CO COM CL B 384637104 90740 118 SH SOLE 3 118 0 0 GRAHAM HLDGS CO COM CL B 384637104 303234 395 SH SOLE 4 395 0 0 GRAINGER W W INC COM 384802104 1401840 1378 SH DFND 3 1378 0 0 GRAINGER W W INC COM 384802104 7827106 7694 SH SOLE 4 7694 0 0 GRAINGER W W INC COM 384802104 12557830 12346 SH SOLE 3 12346 0 0 GRAND CANYON ED INC COM 38526M106 571810 4198 SH DFND 3 4198 0 0 GRAND CANYON ED INC COM 38526M106 1678340 12327 SH SOLE 3 12327 0 0 GRAND CANYON ED INC COM 38526M106 22300710 163723 SH SOLE 4 163723 0 0 GRANITE CONSTR INC COM 387328107 4290 75 SH SOLE 3 75 0 0 GRANITE CONSTR INC COM 387328107 833412 14588 SH SOLE 4 14588 0 0 GRANITE PT MTG TR INC COM STK 38741L107 193781 40625 SH SOLE 4 40625 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1313610 45014 SH SOLE 3 45014 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 36375379 1246586 SH SOLE 4 1246586 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 231540 3051 SH SOLE 4 3051 0 0 GRAY TELEVISION INC COM 389375106 41244 6526 SH SOLE 4 6526 0 0 GRAY TELEVISION INC COM 389375106 41380 6545 SH SOLE 3 6545 0 0 GREAT AJAX CORP COM 38983D300 86796 22841 SH SOLE 4 22841 0 0 GREEN BRICK PARTNERS INC COM 392709101 311148 5166 SH SOLE 4 5166 0 0 GREENBRIER COS INC COM 393657101 2090 40 SH SOLE 3 40 0 0 GREENBRIER COS INC COM 393657101 570287 10946 SH SOLE 4 10946 0 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 110830 100000 SH SOLE 4 100000 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 425970 71292 SH SOLE 4 71292 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 1425733 458435 SH SOLE 4 458435 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 4433224 360718 SH SOLE 4 360718 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 137400 9314 SH SOLE 3 9314 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2829655 191841 SH SOLE 4 191841 0 0 GRIFFON CORP COM 398433102 479500 6538 SH DFND 1 6538 0 0 GRIFFON CORP COM 398433102 505020 6886 SH DFND 3 6886 0 0 GRIFFON CORP COM 398433102 350930 4786 SH SOLE 3 4786 0 0 GRIFFON CORP COM 398433102 2164557 29514 SH SOLE 4 29514 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 10540 1576 SH SOLE 3 1576 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 14080371 2107840 SH SOLE 4 2107840 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 253950 8821 SH SOLE 3 8821 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 17063748 592903 SH SOLE 4 592903 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 163100 558 SH SOLE 3 558 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1020759 3493 SH SOLE 4 3493 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1530758 478362 SH SOLE 4 478362 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 1421326 17971 SH SOLE 4 17971 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16340 100 SH SOLE 3 100 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 2014497 12346 SH SOLE 4 12346 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 960 3 SH SOLE 3 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1943948 6100 SH SOLE 4 6100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 7510520 64352 SH DFND 3 64352 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 193090 1655 SH SOLE 3 1655 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 39013469 334277 SH SOLE 4 334277 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1600 10 SH SOLE 3 10 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 1764843 11022 SH SOLE 4 11022 0 0 HF SINCLAIR CORP COM 403949100 1221285 20230 SH SOLE 4 20230 0 0 HF SINCLAIR CORP COM 403949100 2500310 41434 SH SOLE 3 41434 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 661950 10314 SH DFND 1 10314 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 570689 8892 SH SOLE 4 8892 0 0 HCA HEALTHCARE INC COM 40412C101 3909310 11721 SH DFND 3 11721 0 0 HCA HEALTHCARE INC COM 40412C101 6830694 20480 SH SOLE 4 20480 0 0 HCA HEALTHCARE INC COM 40412C101 7657390 22962 SH SOLE 3 22962 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3195520 57089 SH SOLE 3 57089 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 84601006 1511542 SH SOLE 4 1511542 0 0 HCI GROUP INC COM 40416E103 519230 4473 SH DFND 1 4473 0 0 HCI GROUP INC COM 40416E103 64773 558 SH SOLE 4 558 0 0 HCI GROUP INC COM 40416E103 165880 1430 SH SOLE 3 1430 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4446460 112970 SH SOLE 3 112970 0 0 HP INC COM 40434L105 14829680 490724 SH DFND 3 490724 0 0 HP INC COM 40434L105 4476340 148094 SH SOLE 3 148094 0 0 HP INC COM 40434L105 26711337 883896 SH SOLE 4 883896 0 0 HACKETT GROUP INC COM 404609109 39949 1644 SH SOLE 4 1644 0 0 HACKETT GROUP INC COM 404609109 1299970 53498 SH SOLE 3 53498 0 0 HAEMONETICS CORP MASS COM 405024100 887850 10405 SH SOLE 3 10405 0 0 HAEMONETICS CORP MASS COM 405024100 9651549 113082 SH SOLE 4 113082 0 0 HAEMONETICS CORP MASS NOTE 3/0 405024AB6 307564 335000 SH SOLE 4 335000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 154119 19608 SH SOLE 4 19608 0 0 HAIN CELESTIAL GROUP INC COM 405217100 271180 34479 SH SOLE 3 34479 0 0 HALEON PLC SPON ADS 405552100 798480 94038 SH SOLE 3 94038 0 0 HALEON PLC SPON ADS 405552100 5833063 687051 SH SOLE 4 687051 0 0 HALLIBURTON CO COM 406216101 1724040 43744 SH SOLE 3 43744 0 0 HALLIBURTON CO COM 406216101 4165787 105677 SH SOLE 4 105677 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 419320 10309 SH SOLE 3 10309 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 12969354 318814 SH SOLE 4 318814 0 0 HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 312840 322000 SH SOLE 4 322000 0 0 HAMILTON LANE INC CL A 407497106 3338940 29611 SH SOLE 3 29611 0 0 HAMILTON LANE INC CL A 407497106 14078650 124855 SH SOLE 4 124855 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 523800 11381 SH SOLE 3 11381 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4842349 105177 SH SOLE 4 105177 0 0 HANESBRANDS INC COM 410345102 1450 249 SH SOLE 3 249 0 0 HANESBRANDS INC COM 410345102 422663 72873 SH SOLE 4 72873 0 0 HANMI FINL CORP COM NEW 410495204 880 55 SH SOLE 3 55 0 0 HANMI FINL CORP COM NEW 410495204 439806 27626 SH SOLE 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COM 770323103 2657390 33519 SH DFND 3 33519 0 0 ROBERT HALF INC. COM 770323103 459490 5795 SH SOLE 3 5795 0 0 ROBERT HALF INC. 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INC COM 775711104 26756599 578271 SH SOLE 4 578271 0 0 R1 RCM INC COM 77634L105 75600 5868 SH SOLE 3 5868 0 0 R1 RCM INC COM 77634L105 79444 6168 SH SOLE 4 6168 0 0 ROPER TECHNOLOGIES INC COM 776696106 4686940 8357 SH DFND 3 8357 0 0 ROPER TECHNOLOGIES INC COM 776696106 5577040 9946 SH SOLE 3 9946 0 0 ROPER TECHNOLOGIES INC COM 776696106 6231493 11111 SH SOLE 4 11111 0 0 ROSS STORES INC COM 778296103 309370 2108 SH DFND 3 2108 0 0 ROSS STORES INC COM 778296103 16593680 113069 SH SOLE 3 113069 0 0 ROSS STORES INC COM 778296103 27882932 189990 SH SOLE 4 189990 0 0 ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4 184730 65000 SH SOLE 4 65000 0 0 SHELL PLC SPON ADS 780259305 2732349 40757 SH SOLE 4 40757 0 0 SHELL PLC SPON ADS 780259305 17294580 257975 SH SOLE 3 257975 0 0 ROYAL GOLD INC COM 780287108 1556600 12772 SH SOLE 3 12772 0 0 ROYAL GOLD INC COM 780287108 2967048 24358 SH SOLE 4 24358 0 0 RUSH ENTERPRISES INC CL A 781846209 154120 2880 SH SOLE 3 2880 0 0 RUSH ENTERPRISES INC CL A 781846209 5094596 95191 SH SOLE 4 95191 0 0 RUSH ENTERPRISES INC CL B 781846308 37090 696 SH SOLE 4 696 0 0 RUSH ENTERPRISES INC CL B 781846308 1775510 33320 SH SOLE 3 33320 0 0 RXSIGHT INC COM 78349D107 599820 11629 SH DFND 1 11629 0 0 RXSIGHT INC COM 78349D107 403170 7817 SH SOLE 3 7817 0 0 RXSIGHT INC COM 78349D107 1931155 37440 SH SOLE 4 37440 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5129230 35232 SH SOLE 3 35232 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 87018124 597693 SH SOLE 4 597693 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 10330 186 SH SOLE 3 186 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 46352657 835183 SH SOLE 4 835183 0 0 RYDER SYS INC COM 783549108 6864780 57116 SH DFND 3 57116 0 0 RYDER SYS INC COM 783549108 4883180 40658 SH SOLE 3 40658 0 0 RYDER SYS INC COM 783549108 85553165 711816 SH SOLE 4 711816 0 0 RYERSON HLDG CORP COM 783754104 11110 331 SH SOLE 3 331 0 0 RYERSON HLDG CORP COM 783754104 4431146 132273 SH SOLE 4 132273 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 749730 6485 SH DFND 1 6485 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 203910 1763 SH SOLE 3 1763 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 39154217 338675 SH SOLE 4 338675 0 0 SES AI CORPORATION CL A COM 78397Q109 18715 11140 SH SOLE 4 11140 0 0 S&P GLOBAL INC COM 78409V104 16524600 38829 SH SOLE 3 38829 0 0 S&P GLOBAL INC COM 78409V104 157565906 370351 SH SOLE 4 370351 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1361920 6286 SH SOLE 3 6286 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 74374257 343213 SH SOLE 4 343213 0 0 SJW GROUP COM 784305104 258050 4560 SH SOLE 4 4560 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1151780 53424 SH SOLE 3 53424 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 1741229 80762 SH SOLE 4 80762 0 0 SL GREEN RLTY CORP COM 78440X887 688410 12487 SH DFND 3 12487 0 0 SL GREEN RLTY CORP COM 78440X887 7400 134 SH SOLE 3 134 0 0 SL GREEN RLTY CORP COM 78440X887 818625 14849 SH SOLE 4 14849 0 0 SLM CORP COM 78442P106 3226580 148076 SH DFND 3 148076 0 0 SLM CORP COM 78442P106 131380 6028 SH SOLE 3 6028 0 0 SLM CORP COM 78442P106 2674810 122754 SH SOLE 4 122754 0 0 SM ENERGY CO COM 78454L100 3350 67 SH SOLE 3 67 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1203860 27838 SH SOLE 3 27838 0 0 STOCK YDS BANCORP INC COM 861025104 343544 7024 SH SOLE 4 7024 0 0 STONERIDGE INC COM 86183P102 14190 770 SH SOLE 3 770 0 0 STONERIDGE INC COM 86183P102 1495189 81084 SH SOLE 4 81084 0 0 STRIDE INC COM 86333M108 850040 13482 SH DFND 3 13482 0 0 STRIDE INC COM 86333M108 513550 8144 SH SOLE 3 8144 0 0 STRIDE INC COM 86333M108 1156463 18342 SH SOLE 4 18342 0 0 STRYKER CORPORATION COM 863667101 17425050 48691 SH DFND 3 48691 0 0 STRYKER CORPORATION COM 863667101 12940050 36137 SH SOLE 3 36137 0 0 STRYKER CORPORATION COM 863667101 27579252 77065 SH SOLE 4 77065 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1412420 120000 SH SOLE 3 120000 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 78048 11989 SH SOLE 4 11989 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 206596 232000 SH SOLE 4 232000 0 0 SUMMIT MATLS INC CL A 86614U100 165480 3712 SH SOLE 3 3712 0 0 SUMMIT MATLS INC CL A 86614U100 20165788 452452 SH SOLE 4 452452 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 43039 10396 SH SOLE 4 10396 0 0 SUN CMNTYS INC COM 866674104 935320 7274 SH SOLE 3 7274 0 0 SUN CMNTYS INC COM 866674104 85740744 666828 SH SOLE 4 666828 0 0 SUN LIFE FINANCIAL INC. COM 866796105 21070 386 SH SOLE 3 386 0 0 SUN LIFE FINANCIAL INC. COM 866796105 865693 15861 SH SOLE 4 15861 0 0 SUNCOR ENERGY INC NEW COM 867224107 765310 20735 SH SOLE 3 20735 0 0 SUNCOR ENERGY INC NEW COM 867224107 5055526 136969 SH SOLE 4 136969 0 0 SUNCOKE ENERGY INC COM 86722A103 1806130 160260 SH SOLE 4 160260 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 690 112 SH SOLE 3 112 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 383842 62617 SH SOLE 4 62617 0 0 SUNOPTA INC COM 8676EP108 900224 131037 SH SOLE 4 131037 0 0 SUNRUN INC COM 86771W105 4400 335 SH SOLE 3 335 0 0 SUNRUN INC COM 86771W105 650723 49372 SH SOLE 4 49372 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6940 623 SH SOLE 3 623 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1733451 155606 SH SOLE 4 155606 0 0 SUPER MICRO COMPUTER INC COM 86800U104 48480 48 SH DFND 3 48 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2389730 2366 SH DFND 1 2366 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1788710 1771 SH SOLE 3 1771 0 0 SUPER MICRO COMPUTER INC COM 86800U104 3929017 3890 SH SOLE 4 3890 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 158230 4638 SH SOLE 3 4638 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11117882 325942 SH SOLE 4 325942 0 0 SURMODICS INC COM 868873100 120 4 SH SOLE 3 4 0 0 SURMODICS INC COM 868873100 1626522 55437 SH SOLE 4 55437 0 0 SWEETGREEN INC COM CL A 87043Q108 782880 30993 SH DFND 1 30993 0 0 SWEETGREEN INC COM CL A 87043Q108 3410 135 SH SOLE 3 135 0 0 SWEETGREEN INC COM CL A 87043Q108 323808 12819 SH SOLE 4 12819 0 0 SYLVAMO CORP COMMON STOCK 871332102 401187 6498 SH SOLE 4 6498 0 0 SYLVAMO CORP COMMON STOCK 871332102 1540090 24945 SH SOLE 3 24945 0 0 SYNAPTICS INC COM 87157D109 1860 19 SH SOLE 3 19 0 0 SYNAPTICS INC COM 87157D109 4227665 43334 SH SOLE 4 43334 0 0 SYNOPSYS INC COM 871607107 6748270 11808 SH DFND 3 11808 0 0 SYNOPSYS INC COM 871607107 10298550 18023 SH SOLE 3 18023 0 0 SYNOPSYS INC COM 871607107 104599931 183027 SH SOLE 4 183027 0 0 SYNOVUS FINL CORP COM NEW 87161C501 38760 968 SH SOLE 3 968 0 0 SYNOVUS FINL CORP COM NEW 87161C501 4664226 116431 SH SOLE 4 116431 0 0 TD SYNNEX CORPORATION COM 87162W100 144230 1275 SH SOLE 3 1275 0 0 TD SYNNEX CORPORATION COM 87162W100 931152 8233 SH SOLE 4 8233 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 74890 3148 SH SOLE 3 3148 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 888097 37315 SH SOLE 4 37315 0 0 SYNCHRONY FINANCIAL COM 87165B103 16547650 383758 SH DFND 3 383758 0 0 SYNCHRONY FINANCIAL COM 87165B103 1800562 41757 SH SOLE 4 41757 0 0 SYNCHRONY FINANCIAL COM 87165B103 2786140 64632 SH SOLE 3 64632 0 0 SYSCO CORP COM 871829107 17205810 211950 SH SOLE 3 211950 0 0 SYSCO CORP COM 871829107 19676003 242375 SH SOLE 4 242375 0 0 SYSTEM1 INC CL A COM 87200P109 31785 16217 SH SOLE 4 16217 0 0 TFI INTL INC COM 87241L109 2080 13 SH SOLE 3 13 0 0 TFI INTL INC COM 87241L109 4346082 27255 SH SOLE 4 27255 0 0 TJX COS INC NEW COM 872540109 977380 9637 SH DFND 3 9637 0 0 TJX COS INC NEW COM 872540109 18716030 184527 SH SOLE 3 184527 0 0 TJX COS INC NEW COM 872540109 45366383 447312 SH SOLE 4 447312 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 640230 7409 SH SOLE 3 7409 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 17192134 198960 SH SOLE 4 198960 0 0 T-MOBILE US INC COM 872590104 655490 4016 SH DFND 3 4016 0 0 T-MOBILE US INC COM 872590104 7417820 45443 SH SOLE 3 45443 0 0 T-MOBILE US INC COM 872590104 19105064 117051 SH SOLE 4 117051 0 0 TRI POINTE HOMES INC COM 87265H109 4591070 118755 SH DFND 3 118755 0 0 TRI POINTE HOMES INC COM 87265H109 442270 11440 SH SOLE 4 11440 0 0 TRI POINTE HOMES INC COM 87265H109 509230 13171 SH SOLE 3 13171 0 0 TPG RE FIN TR INC COM 87266M107 401633 52025 SH SOLE 4 52025 0 0 TTM TECHNOLOGIES INC COM 87305R109 854928 54628 SH SOLE 4 54628 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24632840 181065 SH SOLE 3 181065 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 385553320 2833909 SH SOLE 4 2833909 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2088500 14065 SH SOLE 3 14065 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8811806 59343 SH SOLE 4 59343 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 470885 33901 SH SOLE 4 33901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4710090 339074 SH SOLE 3 339074 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4024506 354582 SH SOLE 4 354582 0 0 TALOS ENERGY INC COM 87484T108 60 4 SH SOLE 3 4 0 0 TALOS ENERGY INC COM 87484T108 3654271 262331 SH SOLE 4 262331 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 30310 856 SH SOLE 3 856 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 584017 16493 SH SOLE 4 16493 0 0 TANGER INC COM 875465106 6953163 235461 SH SOLE 4 235461 0 0 TAPESTRY INC COM 876030107 6476030 136395 SH DFND 3 136395 0 0 TAPESTRY INC COM 876030107 1098260 23139 SH SOLE 3 23139 0 0 TAPESTRY INC COM 876030107 16487477 347251 SH SOLE 4 347251 0 0 TARGET CORP COM 87612E106 16673610 94098 SH SOLE 3 94098 0 0 TARGET CORP COM 87612E106 29414911 165989 SH SOLE 4 165989 0 0 TARGA RES CORP COM 87612G101 332470 2969 SH SOLE 3 2969 0 0 TARGA RES CORP COM 87612G101 16913850 151030 SH SOLE 4 151030 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 543250 14945 SH DFND 1 14945 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 649175 17859 SH SOLE 4 17859 0 0 UNITED STATES STL CORP NEW COM 912909108 125600 3080 SH SOLE 3 3080 0 0 UNITED STATES STL CORP NEW COM 912909108 395199 9691 SH SOLE 4 9691 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 589000 2564 SH DFND 3 2564 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3028858 13185 SH SOLE 4 13185 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4944500 21508 SH SOLE 3 21508 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2372090 4795 SH DFND 3 4795 0 0 UNITEDHEALTH GROUP INC COM 91324P102 67539850 136551 SH SOLE 3 136551 0 0 UNITEDHEALTH GROUP INC COM 91324P102 276407689 558738 SH SOLE 4 558738 0 0 UNITIL CORP COM 913259107 5527532 105588 SH SOLE 4 105588 0 0 UNITI GROUP INC COM 91325V108 320 54 SH SOLE 3 54 0 0 UNITI GROUP INC COM 91325V108 99037 16786 SH SOLE 4 16786 0 0 UNITY SOFTWARE INC COM 91332U101 252420 9454 SH DFND 3 9454 0 0 UNITY SOFTWARE INC COM 91332U101 1380 52 SH SOLE 3 52 0 0 UNITY SOFTWARE INC COM 91332U101 320907 12019 SH SOLE 4 12019 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3222670 19131 SH SOLE 3 19131 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8853395 52558 SH SOLE 4 52558 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3064780 16797 SH DFND 3 16797 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1604120 8795 SH SOLE 3 8795 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 17361981 95155 SH SOLE 4 95155 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 346632 16649 SH SOLE 4 16649 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 2130930 102345 SH SOLE 3 102345 0 0 UNUM GROUP COM 91529Y106 13306560 247979 SH DFND 3 247979 0 0 UNUM GROUP COM 91529Y106 664472 12383 SH SOLE 4 12383 0 0 UNUM GROUP COM 91529Y106 6292140 117265 SH SOLE 3 117265 0 0 UPWORK INC COM 91688F104 14280 1162 SH SOLE 3 1162 0 0 UPWORK INC COM 91688F104 2730670 222730 SH SOLE 4 222730 0 0 URANIUM ENERGY CORP COM 916896103 90119 13351 SH SOLE 4 13351 0 0 URBAN OUTFITTERS INC COM 917047102 2147380 49456 SH DFND 3 49456 0 0 URBAN OUTFITTERS INC COM 917047102 1823290 42001 SH SOLE 3 42001 0 0 URBAN OUTFITTERS INC COM 917047102 5079445 116984 SH SOLE 4 116984 0 0 URBAN EDGE PPTYS COM 91704F104 189030 10945 SH SOLE 3 10945 0 0 URBAN EDGE PPTYS COM 91704F104 11705589 677799 SH SOLE 4 677799 0 0 UTZ BRANDS INC COM CL A 918090101 1538615 83439 SH SOLE 4 83439 0 0 UTZ BRANDS INC COM CL A 918090101 1927140 104501 SH SOLE 3 104501 0 0 V F CORP COM 918204108 2480 162 SH SOLE 3 162 0 0 V F CORP COM 918204108 2504424 163261 SH SOLE 4 163261 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 116550 16049 SH SOLE 3 16049 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 206823 28488 SH SOLE 4 28488 0 0 VSE CORP COM 918284100 2426560 30332 SH SOLE 4 30332 0 0 VAALCO ENERGY INC COM NEW 91851C201 521481 74818 SH SOLE 4 74818 0 0 VAIL RESORTS INC COM 91879Q109 378230 1697 SH SOLE 3 1697 0 0 VAIL RESORTS INC COM 91879Q109 9147172 41050 SH SOLE 4 41050 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 384300 420000 SH SOLE 4 420000 0 0 VALE S A SPONSORED ADS 91912E105 760710 62404 SH SOLE 3 62404 0 0 VALE S A SPONSORED ADS 91912E105 16379886 1343715 SH SOLE 4 1343715 0 0 VALERO ENERGY CORP COM 91913Y100 7931970 46470 SH DFND 3 46470 0 0 VALERO ENERGY CORP COM 91913Y100 9340630 54729 SH SOLE 3 54729 0 0 VALERO ENERGY CORP COM 91913Y100 21984189 128796 SH SOLE 4 128796 0 0 VALLEY NATL BANCORP COM 919794107 329640 41419 SH SOLE 3 41419 0 0 VALLEY NATL BANCORP COM 919794107 5467390 686858 SH SOLE 4 686858 0 0 VALMONT INDS INC COM 920253101 1758830 7712 SH SOLE 3 7712 0 0 VALMONT INDS INC COM 920253101 3297048 14443 SH SOLE 4 14443 0 0 VALVOLINE INC COM 92047W101 612340 13739 SH DFND 1 13739 0 0 VALVOLINE INC COM 92047W101 2582080 57931 SH SOLE 3 57931 0 0 VALVOLINE INC COM 92047W101 21515989 482746 SH SOLE 4 482746 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2132478 518851 SH SOLE 4 518851 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2610250 153363 SH SOLE 3 153363 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 174021 7100 SH SOLE 4 7100 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 190050213 7754022 SH SOLE 3 7754022 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 184232835 3525337 SH SOLE 3 3525337 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 866366680 11928483 SH SOLE 3 11928483 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1377334480 27453392 SH SOLE 3 27453392 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26498770 219016 SH SOLE 3 219016 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1582125 22996 SH SOLE 4 22996 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15994240 232475 SH SOLE 3 232475 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 221532334 3469617 SH SOLE 3 3469617 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377687830 7886588 SH SOLE 3 7886588 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 434770320 8838613 SH SOLE 3 8838613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 507745888 12155785 SH SOLE 3 12155785 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9083390 199154 SH SOLE 3 199154 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3448140 44075 SH SOLE 3 44075 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12419013 158750 SH SOLE 4 158750 0 0 VAREX IMAGING CORP COM 92214X106 89550 4947 SH SOLE 3 4947 0 0 VAREX IMAGING CORP COM 92214X106 680089 37574 SH SOLE 4 37574 0 0 VARONIS SYS INC COM 922280102 414390 8785 SH DFND 1 8785 0 0 VARONIS SYS INC COM 922280102 638780 13544 SH SOLE 3 13544 0 0 VARONIS SYS INC COM 922280102 6859273 145416 SH SOLE 4 145416 0 0 VECTOR GROUP LTD COM 92240M108 107967 9851 SH SOLE 4 9851 0 0 VECTOR GROUP LTD COM 92240M108 278550 25418 SH SOLE 3 25418 0 0 VEECO INSTRS INC DEL COM 922417100 586000 16662 SH DFND 1 16662 0 0 VEECO INSTRS INC DEL COM 922417100 477046 13564 SH SOLE 4 13564 0 0 VEECO INSTRS INC DEL COM 922417100 627730 17849 SH SOLE 3 17849 0 0 V2X INC COM 92242T101 470 10 SH SOLE 3 10 0 0 V2X INC COM 92242T101 1001743 21446 SH SOLE 4 21446 0 0 VAXCYTE INC COM 92243G108 443940 6499 SH DFND 1 6499 0 0 VAXCYTE INC COM 92243G108 2042811 29905 SH SOLE 4 29905 0 0 VAXCYTE INC COM 92243G108 4576140 66999 SH SOLE 3 66999 0 0 VEEVA SYS INC CL A COM 922475108 613280 2647 SH DFND 3 2647 0 0 VEEVA SYS INC CL A COM 922475108 622370 2685 SH SOLE 3 2685 0 0 VEEVA SYS INC CL A COM 922475108 191504991 826557 SH SOLE 4 826557 0 0 VENTAS INC COM 92276F100 1100150 25270 SH SOLE 3 25270 0 0 VENTAS INC COM 92276F100 23168461 532119 SH SOLE 4 532119 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 537345720 10619456 SH SOLE 3 10619456 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 292740 609 SH SOLE 3 609 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 215547732 826736 SH SOLE 3 826736 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243085610 1266835 SH SOLE 3 1266835 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1724600 7193 SH SOLE 3 7193 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 546093810 1586558 SH SOLE 3 1586558 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 512115179 3144522 SH SOLE 3 3144522 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 57148 250 SH SOLE 4 250 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2607059 11405 SH SOLE 3 11405 0 0 AMBARELLA INC SHS G037AX101 571264 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45919 0 0 AXIS CAP HLDGS LTD SHS G0692U109 23180 356 SH SOLE 3 356 0 0 AXIS CAP HLDGS LTD SHS G0692U109 20952630 322249 SH SOLE 4 322249 0 0 AXALTA COATING SYS LTD COM G0750C108 1264520 36769 SH SOLE 3 36769 0 0 AXALTA COATING SYS LTD COM G0750C108 11070003 321896 SH SOLE 4 321896 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 371115 20082 SH SOLE 4 20082 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 636505 19897 SH SOLE 4 19897 0 0 BBB FOODS INC CL A COM G0896C103 711022 29900 SH SOLE 4 29900 0 0 BIOHAVEN LTD COM G1110E107 24080 440 SH SOLE 3 440 0 0 BIOHAVEN LTD COM G1110E107 984420 18000 SH SOLE 4 18000 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 257960 20376 SH SOLE 4 20376 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3110830 8975 SH DFND 3 8975 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15875680 45799 SH SOLE 3 45799 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 162165994 467863 SH SOLE 4 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TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 176925 150000 SH SOLE 4 150000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 246285 234000 SH SOLE 4 234000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11907560 152329 SH DFND 3 152329 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 17938940 229477 SH SOLE 3 229477 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 33233741 425147 SH SOLE 4 425147 0 0 AMERICAN TOWER CORP NEW COM 03027X100 10424310 52743 SH SOLE 3 52743 0 0 AMERICAN TOWER CORP NEW COM 03027X100 211575420 1070780 SH SOLE 4 1070780 0 0 AMERICAN VANGUARD CORP COM 030371108 720 55 SH SOLE 3 55 0 0 AMERICAN VANGUARD CORP COM 030371108 427143 32984 SH SOLE 4 32984 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2459780 20121 SH SOLE 3 20121 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 15174571 124168 SH SOLE 4 124168 0 0 AMERICAN WELL CORP CL A 03044L105 31926 39381 SH SOLE 4 39381 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1020 10 SH SOLE 3 10 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 1903380 18723 SH SOLE 4 18723 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 199570 8010 SH SOLE 3 8010 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 40359086 1619546 SH SOLE 4 1619546 0 0 CENCORA INC COM 03073E105 27364570 112616 SH DFND 3 112616 0 0 CENCORA INC COM 03073E105 16596946 68303 SH SOLE 4 68303 0 0 CENCORA INC COM 03073E105 21286620 87609 SH SOLE 3 87609 0 0 AMERIPRISE FINL INC COM 03076C106 9435940 21519 SH SOLE 3 21519 0 0 AMERIPRISE FINL INC COM 03076C106 70218358 160155 SH SOLE 4 160155 0 0 AMERIS BANCORP COM 03076K108 5530 114 SH SOLE 3 114 0 0 AMERIS BANCORP COM 03076K108 14212593 293770 SH SOLE 4 293770 0 0 AMETEK INC COM 031100100 3501800 19146 SH DFND 3 19146 0 0 AMETEK INC COM 031100100 4701360 25708 SH SOLE 3 25708 0 0 AMETEK INC COM 031100100 64019938 350027 SH SOLE 4 350027 0 0 AMGEN INC COM 031162100 1985130 6982 SH DFND 3 6982 0 0 AMGEN INC COM 031162100 27108720 95348 SH SOLE 3 95348 0 0 AMGEN INC COM 031162100 77361766 272094 SH SOLE 4 272094 0 0 AMICUS THERAPEUTICS INC COM 03152W109 310130 26330 SH SOLE 3 26330 0 0 AMICUS THERAPEUTICS INC COM 03152W109 2313415 196385 SH SOLE 4 196385 0 0 AMKOR TECHNOLOGY INC COM 031652100 20690 642 SH SOLE 3 642 0 0 AMKOR TECHNOLOGY INC COM 031652100 2391982 74193 SH SOLE 4 74193 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 86852 14332 SH SOLE 4 14332 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 128360 21184 SH SOLE 3 21184 0 0 AMPHENOL CORP NEW CL A 032095101 5227080 45315 SH DFND 3 45315 0 0 AMPHENOL CORP NEW CL A 032095101 11169720 96835 SH SOLE 3 96835 0 0 AMPHENOL CORP NEW CL A 032095101 18331076 158917 SH SOLE 4 158917 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2550 58 SH SOLE 3 58 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1342417 30572 SH SOLE 4 30572 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1873271 51407 SH SOLE 3 51407 0 0 ANALOG DEVICES INC COM 032654105 22047650 111478 SH SOLE 3 111478 0 0 ANALOG DEVICES INC COM 032654105 22305174 112772 SH SOLE 4 112772 0 0 ANDERSONS INC COM 034164103 1057330 18430 SH DFND 3 18430 0 0 ANDERSONS INC COM 034164103 3164529 55160 SH SOLE 4 55160 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5723570 94173 SH SOLE 3 94173 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7791996 128200 SH SOLE 4 128200 0 0 ANIKA THERAPEUTICS INC COM 035255108 744677 29318 SH SOLE 4 29318 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 359790 18178 SH SOLE 3 18178 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 14894993 756475 SH SOLE 4 756475 0 0 ANSYS INC COM 03662Q105 294680 849 SH SOLE 3 849 0 0 ANSYS INC COM 03662Q105 144479660 416176 SH SOLE 4 416176 0 0 ANTERO RESOURCES CORP COM 03674X106 736810 25400 SH SOLE 3 25400 0 0 ANTERO RESOURCES CORP COM 03674X106 2931436 101084 SH SOLE 4 101084 0 0 ELEVANCE HEALTH INC COM 036752103 9878390 19041 SH SOLE 3 19041 0 0 ELEVANCE HEALTH INC COM 036752103 48389116 93318 SH SOLE 4 93318 0 0 ANTERO MIDSTREAM CORP COM 03676B102 42570 3029 SH SOLE 3 3029 0 0 ANTERO MIDSTREAM CORP COM 03676B102 235027 16716 SH SOLE 4 16716 0 0 APA CORPORATION COM 03743Q108 1192370 34678 SH SOLE 3 34678 0 0 APA CORPORATION COM 03743Q108 1697856 49385 SH SOLE 4 49385 0 0 APARTMENT INCOME REIT CORP COM 03750L109 281070 8673 SH SOLE 3 8673 0 0 APARTMENT INCOME REIT CORP COM 03750L109 21855947 673112 SH SOLE 4 673112 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 413990 7039 SH SOLE 3 7039 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 1929454 32825 SH SOLE 4 32825 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 578333 38453 SH SOLE 4 38453 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 146100 13108 SH SOLE 3 13108 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 648549 58218 SH SOLE 4 58218 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 12400540 110276 SH DFND 3 110276 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 1248580 11107 SH SOLE 3 11107 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 9461318 84138 SH SOLE 4 84138 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 328313 5150 SH SOLE 4 5150 0 0 APOGEE THERAPEUTICS INC COM 03770N101 545090 8203 SH DFND 1 8203 0 0 APOGEE THERAPEUTICS INC COM 03770N101 102865 1548 SH SOLE 4 1548 0 0 APPLE INC COM 037833100 103002880 600670 SH DFND 3 600670 0 0 APPLE INC COM 037833100 167348300 975903 SH SOLE 3 975903 0 0 APPLE INC COM 037833100 649237341 3786082 SH SOLE 4 3786082 0 0 APPFOLIO INC COM CL A 03783C100 127810 518 SH DFND 3 518 0 0 APPFOLIO INC COM CL A 03783C100 623020 2525 SH DFND 1 2525 0 0 APPFOLIO INC COM CL A 03783C100 154330 626 SH SOLE 3 626 0 0 APPFOLIO INC COM CL A 03783C100 8480207 34369 SH SOLE 4 34369 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 134640 8221 SH SOLE 3 8221 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3643403 222430 SH SOLE 4 222430 0 0 APPLIED DIGITAL CORP COM NEW 038169207 879335 205452 SH SOLE 4 205452 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 880280 4456 SH DFND 1 4456 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 14820 75 SH SOLE 3 75 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 15186459 76874 SH SOLE 4 76874 0 0 APPLIED MATLS INC COM 038222105 1768840 8577 SH DFND 3 8577 0 0 APPLIED MATLS INC COM 038222105 27857180 135091 SH SOLE 3 135091 0 0 APPLIED MATLS INC COM 038222105 54612797 264815 SH SOLE 4 264815 0 0 APPLOVIN CORP COM CL A 03831W108 2501610 36140 SH DFND 3 36140 0 0 APPLOVIN CORP COM CL A 03831W108 315480 4557 SH SOLE 3 4557 0 0 APPLOVIN CORP COM CL A 03831W108 17350824 250662 SH SOLE 4 250662 0 0 APTARGROUP INC COM 038336103 199680 1387 SH SOLE 3 1387 0 0 APTARGROUP INC COM 038336103 13485515 93721 SH SOLE 4 93721 0 0 ARAMARK COM 03852U106 78970 2426 SH SOLE 3 2426 0 0 ARAMARK COM 03852U106 2964133 91148 SH SOLE 4 91148 0 0 ARCBEST CORP COM 03937C105 1030850 7234 SH DFND 3 7234 0 0 ARCBEST CORP COM 03937C105 158880 1112 SH SOLE 3 1112 0 0 ARCBEST CORP COM 03937C105 1881143 13201 SH SOLE 4 13201 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5516 200 SH SOLE 4 200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 498750 18081 SH SOLE 3 18081 0 0 ARCELLX INC COMMON STOCK 03940C100 683330 9825 SH DFND 1 9825 0 0 ARCELLX INC COMMON STOCK 03940C100 348515 5011 SH SOLE 4 5011 0 0 ARCH RESOURCES INC CL A 03940R107 7380 46 SH SOLE 3 46 0 0 ARCH RESOURCES INC CL A 03940R107 2384194 14828 SH SOLE 4 14828 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 601910 9583 SH DFND 3 9583 0 0 BILL HOLDINGS INC COM 090043100 14250 206 SH SOLE 3 206 0 0 BILL HOLDINGS INC COM 090043100 19931892 290045 SH SOLE 4 290045 0 0 BILL HOLDINGS INC NOTE 12/0 090043AB6 74680 80000 SH SOLE 4 80000 0 0 BIO RAD LABS INC CL A 090572207 1658710 4791 SH SOLE 3 4791 0 0 BIO RAD LABS INC CL A 090572207 62891271 181835 SH SOLE 4 181835 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 60840 11975 SH SOLE 3 11975 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 153706 30257 SH SOLE 4 30257 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1089190 12470 SH SOLE 3 12470 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13942958 159640 SH SOLE 4 159640 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 644054 653000 SH SOLE 4 653000 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 128160 6906 SH SOLE 3 6906 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 988437 53285 SH SOLE 4 53285 0 0 BIOGEN INC COM 09062X103 1012310 4690 SH SOLE 3 4690 0 0 BIOGEN INC COM 09062X103 18492644 85761 SH SOLE 4 85761 0 0 BIO-TECHNE CORP COM 09073M104 650240 9235 SH SOLE 3 9235 0 0 BIO-TECHNE CORP COM 09073M104 55607889 789997 SH SOLE 4 789997 0 0 BIONTECH SE SPONSORED ADS 09075V102 90 1 SH SOLE 3 1 0 0 BIONTECH SE SPONSORED ADS 09075V102 3547013 38450 SH SOLE 4 38450 0 0 BJS RESTAURANTS INC COM 09180C106 780945 21585 SH SOLE 4 21585 0 0 BLACK HILLS CORP COM 092113109 212630 3893 SH SOLE 3 3893 0 0 BLACK HILLS CORP COM 092113109 555937 10182 SH SOLE 4 10182 0 0 BLACKBAUD INC COM 09227Q100 121293 1636 SH SOLE 4 1636 0 0 BLACKBAUD INC COM 09227Q100 629160 8486 SH SOLE 3 8486 0 0 BLACKBERRY LTD COM 09228F103 324375 117527 SH SOLE 4 117527 0 0 BLACKLINE INC COM 09239B109 465940 7217 SH SOLE 3 7217 0 0 BLACKLINE INC COM 09239B109 10625670 164535 SH SOLE 4 164535 0 0 BLACKROCK INC COM 09247X101 1599040 1918 SH DFND 3 1918 0 0 BLACKROCK INC COM 09247X101 4262690 5117 SH SOLE 3 5117 0 0 BLACKROCK INC COM 09247X101 35468099 42543 SH SOLE 4 42543 0 0 BLACKSTONE INC COM 09260D107 227400 1731 SH DFND 3 1731 0 0 BLACKSTONE INC COM 09260D107 3596670 27372 SH SOLE 3 27372 0 0 BLACKSTONE INC COM 09260D107 68483706 521304 SH SOLE 4 521304 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 47941 35251 SH SOLE 4 35251 0 0 BLOCK H & R INC COM 093671105 12701070 258625 SH DFND 3 258625 0 0 BLOCK H & R INC COM 093671105 508534 10355 SH SOLE 4 10355 0 0 BLOCK H & R INC COM 093671105 1867730 38034 SH SOLE 3 38034 0 0 BLOOM ENERGY CORP COM CL A 093712107 126709 11273 SH SOLE 4 11273 0 0 BLOOM ENERGY CORP COM CL A 093712107 141500 12598 SH SOLE 3 12598 0 0 BLOOMIN BRANDS INC COM 094235108 2520890 87902 SH SOLE 3 87902 0 0 BLOOMIN BRANDS INC COM 094235108 3227762 112544 SH SOLE 4 112544 0 0 BLUE BIRD CORP COM 095306106 2133736 55653 SH SOLE 4 55653 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 14921975 791197 SH SOLE 4 791197 0 0 BLUELINX HLDGS INC COM NEW 09624H208 48840 375 SH SOLE 4 375 0 0 BLUELINX HLDGS INC COM NEW 09624H208 199160 1531 SH SOLE 3 1531 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1274360 13441 SH SOLE 3 13441 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3080294 32472 SH SOLE 4 32472 0 0 BOEING CO COM 097023105 259380 1344 SH DFND 3 1344 0 0 BOEING CO COM 097023105 3720660 19279 SH SOLE 3 19279 0 0 BOEING CO COM 097023105 41286737 213932 SH SOLE 4 213932 0 0 BOISE CASCADE CO DEL COM 09739D100 198000 1291 SH DFND 3 1291 0 0 BOISE CASCADE CO DEL COM 09739D100 241060 1570 SH SOLE 3 1570 0 0 BOISE CASCADE CO DEL COM 09739D100 15950480 104000 SH SOLE 4 104000 0 0 BOOKING HOLDINGS INC COM 09857L108 8939090 2464 SH DFND 3 2464 0 0 BOOKING HOLDINGS INC COM 09857L108 7653870 2109 SH SOLE 3 2109 0 0 BOOKING HOLDINGS INC COM 09857L108 155149916 42766 SH SOLE 4 42766 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 366700 190000 SH SOLE 4 190000 0 0 BOOT BARN HLDGS INC COM 099406100 41390 435 SH SOLE 3 435 0 0 BOOT BARN HLDGS INC COM 099406100 6988672 73449 SH SOLE 4 73449 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10509110 70797 SH DFND 3 70797 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4370222 29441 SH SOLE 4 29441 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10115590 68139 SH SOLE 3 68139 0 0 BORGWARNER INC COM 099724106 1537140 44243 SH SOLE 3 44243 0 0 BORGWARNER INC COM 099724106 64229570 1848865 SH SOLE 4 1848865 0 0 CENTENE CORP DEL COM 15135B101 5844640 74473 SH DFND 3 74473 0 0 CENTENE CORP DEL COM 15135B101 6077380 77444 SH SOLE 3 77444 0 0 CENTENE CORP DEL COM 15135B101 71798056 914858 SH SOLE 4 914858 0 0 PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0 366110 124000 SH SOLE 4 124000 0 0 CENTERPOINT ENERGY INC COM 15189T107 427630 15010 SH DFND 3 15010 0 0 CENTERPOINT ENERGY INC COM 15189T107 893530 31369 SH SOLE 3 31369 0 0 CENTERPOINT ENERGY INC COM 15189T107 6969936 244645 SH SOLE 4 244645 0 0 CENTERSPACE COM 15202L107 2420393 42359 SH SOLE 4 42359 0 0 CENTRAL GARDEN & PET CO COM 153527106 325430 7595 SH SOLE 3 7595 0 0 CENTRAL GARDEN & PET CO COM 153527106 984833 22994 SH SOLE 4 22994 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 64990 1768 SH SOLE 3 1768 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1218535 33005 SH SOLE 4 33005 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1400 71 SH SOLE 3 71 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 343729 17404 SH SOLE 4 17404 0 0 CENTURY CMNTYS INC COM 156504300 597810 6192 SH SOLE 3 6192 0 0 CENTURY CMNTYS INC COM 156504300 3083272 31951 SH SOLE 4 31951 0 0 CERENCE INC COM 156727109 7010 444 SH SOLE 3 444 0 0 CERENCE INC COM 156727109 1451662 92169 SH SOLE 4 92169 0 0 DAYFORCE INC COM 15677J108 930520 14054 SH DFND 3 14054 0 0 DAYFORCE INC COM 15677J108 619240 9353 SH SOLE 3 9353 0 0 DAYFORCE INC COM 15677J108 12441587 187911 SH SOLE 4 187911 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 123006 2910 SH SOLE 4 2910 0 0 CEREVEL THERAPEUTICS HLDNG I COM 15678U128 536620 12697 SH SOLE 3 12697 0 0 CERTARA INC COM 15687V109 480870 26894 SH SOLE 3 26894 0 0 CERTARA INC COM 15687V109 12312526 688620 SH SOLE 4 688620 0 0 CERUS CORP COM 157085101 65706 34765 SH SOLE 4 34765 0 0 CEVA INC COM 157210105 75550 3326 SH SOLE 3 3326 0 0 CEVA INC COM 157210105 715161 31491 SH SOLE 4 31491 0 0 CHAMPIONX CORPORATION COM 15872M104 868540 24199 SH SOLE 3 24199 0 0 CHAMPIONX CORPORATION COM 15872M104 27805311 774737 SH SOLE 4 774737 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 0 2 SH SOLE 3 2 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 88817 46746 SH SOLE 4 46746 0 0 CHARLES RIV LABS INTL INC COM 159864107 2686420 9923 SH SOLE 3 9923 0 0 CHARLES RIV LABS INTL INC COM 159864107 153202175 565426 SH SOLE 4 565426 0 0 CHART INDS INC COM 16115Q308 1905290 11569 SH SOLE 3 11569 0 0 CHART INDS INC COM 16115Q308 3452202 20958 SH SOLE 4 20958 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 724640 2496 SH SOLE 3 2496 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 36338341 125033 SH SOLE 4 125033 0 0 CHEESECAKE FACTORY INC COM 163072101 38681 1070 SH SOLE 4 1070 0 0 CHEESECAKE FACTORY INC COM 163072101 204700 5662 SH SOLE 3 5662 0 0 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 160190 180000 SH SOLE 4 180000 0 0 CHEFS WHSE INC COM 163086101 33770 897 SH SOLE 3 897 0 0 CHEFS WHSE INC COM 163086101 2903624 77101 SH SOLE 4 77101 0 0 CHEFS WHSE INC NOTE 2.375%12/1 163086AE1 228751 209000 SH SOLE 4 209000 0 0 CHEGG INC COM 163092109 77751 10271 SH SOLE 4 10271 0 0 CHEMED CORP NEW COM 16359R103 351140 547 SH DFND 3 547 0 0 CHEMED CORP NEW COM 16359R103 5143560 8013 SH SOLE 3 8013 0 0 CHEMED CORP NEW COM 16359R103 21039898 32776 SH SOLE 4 32776 0 0 CHEMOURS CO COM 163851108 125010 4761 SH SOLE 3 4761 0 0 CHEMOURS CO COM 163851108 283083 10780 SH SOLE 4 10780 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6217040 38545 SH SOLE 3 38545 0 0 CHENIERE ENERGY INC COM NEW 16411R208 23980884 148691 SH SOLE 4 148691 0 0 CHESAPEAKE ENERGY CORP COM 165167735 2957950 33299 SH DFND 3 33299 0 0 CHESAPEAKE ENERGY CORP COM 165167735 310120 3492 SH SOLE 3 3492 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1688747 19011 SH SOLE 4 19011 0 0 CHESAPEAKE UTILS CORP COM 165303108 1476300 13762 SH SOLE 3 13762 0 0 CHESAPEAKE UTILS CORP COM 165303108 3488967 32516 SH SOLE 4 32516 0 0 CHEVRON CORP NEW COM 166764100 3921570 24861 SH DFND 3 24861 0 0 CHEVRON CORP NEW COM 166764100 37598340 238344 SH SOLE 3 238344 0 0 CHEVRON CORP NEW COM 166764100 54342080 344504 SH SOLE 4 344504 0 0 CHIMERA INVT CORP COM NEW 16934Q208 45187 9802 SH SOLE 4 9802 0 0 CHIMERA INVT CORP COM NEW 16934Q208 238600 51795 SH SOLE 3 51795 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4107270 1413 SH DFND 3 1413 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5106470 1756 SH SOLE 3 1756 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 319227295 109822 SH SOLE 4 109822 0 0 CHOICE HOTELS INTL INC COM 169905106 150010 1187 SH SOLE 3 1187 0 0 CHOICE HOTELS INTL INC COM 169905106 2675082 21172 SH SOLE 4 21172 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 557432 14242 SH SOLE 4 14242 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1039230 26554 SH SOLE 3 26554 0 0 CHURCH & DWIGHT CO INC COM 171340102 685840 6575 SH DFND 3 6575 0 0 CHURCH & DWIGHT CO INC COM 171340102 3572320 34249 SH SOLE 3 34249 0 0 CHURCH & DWIGHT CO INC COM 171340102 14482609 138842 SH SOLE 4 138842 0 0 CHURCHILL DOWNS INC COM 171484108 611070 4936 SH SOLE 3 4936 0 0 CHURCHILL DOWNS INC COM 171484108 3856545 31164 SH SOLE 4 31164 0 0 CHUYS HLDGS INC COM 171604101 276350 8193 SH SOLE 4 8193 0 0 CIENA CORP COM NEW 171779309 742000 15004 SH SOLE 3 15004 0 0 CIENA CORP COM NEW 171779309 7571487 153114 SH SOLE 4 153114 0 0 CINCINNATI FINL CORP COM 172062101 262630 2115 SH SOLE 3 2115 0 0 CINCINNATI FINL CORP COM 172062101 4461056 35927 SH SOLE 4 35927 0 0 CINEMARK HLDGS INC COM 17243V102 441350 24560 SH SOLE 3 24560 0 0 CINEMARK HLDGS INC COM 17243V102 1627435 90564 SH SOLE 4 90564 0 0 CIRRUS LOGIC INC COM 172755100 1970350 21286 SH SOLE 3 21286 0 0 CIRRUS LOGIC INC COM 172755100 62534369 675609 SH SOLE 4 675609 0 0 CISCO SYS INC COM 17275R102 12934980 259166 SH DFND 3 259166 0 0 CISCO SYS INC COM 17275R102 25357770 507892 SH SOLE 3 507892 0 0 CISCO SYS INC COM 17275R102 51326546 1028382 SH SOLE 4 1028382 0 0 CINTAS CORP COM 172908105 4943180 7195 SH DFND 3 7195 0 0 CINTAS CORP COM 172908105 5076465 7389 SH SOLE 4 7389 0 0 CINTAS CORP COM 172908105 6935500 10094 SH SOLE 3 10094 0 0 CITIGROUP INC COM NEW 172967424 19076660 301655 SH DFND 3 301655 0 0 CITIGROUP INC COM NEW 172967424 16979890 268491 SH SOLE 3 268491 0 0 CITIGROUP INC COM NEW 172967424 45884225 725557 SH SOLE 4 725557 0 0 CITIZENS FINL GROUP INC COM 174610105 2164420 59649 SH SOLE 3 59649 0 0 CITIZENS FINL GROUP INC COM 174610105 5610071 154590 SH SOLE 4 154590 0 0 CITY HLDG CO COM 177835105 67326 646 SH SOLE 4 646 0 0 CITY HLDG CO COM 177835105 255270 2448 SH SOLE 3 2448 0 0 DOMINION ENERGY INC COM 25746U109 949440 19285 SH SOLE 3 19285 0 0 DOMINION ENERGY INC COM 25746U109 23316749 474014 SH SOLE 4 474014 0 0 DOMINOS PIZZA INC COM 25754A201 4649310 9357 SH DFND 3 9357 0 0 DOMINOS PIZZA INC COM 25754A201 2712550 5461 SH SOLE 3 5461 0 0 DOMINOS PIZZA INC COM 25754A201 19068267 38376 SH SOLE 4 38376 0 0 DOMO INC COM CL B 257554105 861556 96587 SH SOLE 4 96587 0 0 DONALDSON INC COM 257651109 282070 3777 SH DFND 3 3777 0 0 DONALDSON INC COM 257651109 1688150 22602 SH SOLE 3 22602 0 0 DONALDSON INC COM 257651109 9868813 132148 SH SOLE 4 132148 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1313500 21182 SH DFND 3 21182 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 330017 5322 SH SOLE 4 5322 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 475780 7673 SH SOLE 3 7673 0 0 DOORDASH INC CL A 25809K105 1765570 12820 SH DFND 3 12820 0 0 DOORDASH INC CL A 25809K105 5084070 36917 SH SOLE 3 36917 0 0 DOORDASH INC CL A 25809K105 26993809 196005 SH SOLE 4 196005 0 0 DORMAN PRODS INC COM 258278100 65449 679 SH SOLE 4 679 0 0 DORMAN PRODS INC COM 258278100 771640 8009 SH SOLE 3 8009 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 483670 13758 SH SOLE 3 13758 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 15684595 446092 SH SOLE 4 446092 0 0 DOUGLAS EMMETT INC COM 25960P109 286780 20670 SH SOLE 3 20670 0 0 DOUGLAS EMMETT INC COM 25960P109 362035 26102 SH SOLE 4 26102 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1709191 70862 SH SOLE 4 70862 0 0 DOUGLAS ELLIMAN INC COM 25961D105 21858 13834 SH SOLE 4 13834 0 0 DOUGLAS ELLIMAN INC COM 25961D105 65590 41520 SH SOLE 3 41520 0 0 DOVER CORP COM 260003108 692810 3910 SH DFND 3 3910 0 0 DOVER CORP COM 260003108 401890 2268 SH SOLE 3 2268 0 0 DOVER CORP COM 260003108 9568614 54002 SH SOLE 4 54002 0 0 DOW INC COM 260557103 3809651 65763 SH SOLE 4 65763 0 0 DOW INC COM 260557103 6706700 115774 SH SOLE 3 115774 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 960600 21154 SH DFND 3 21154 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 7515710 165512 SH SOLE 3 165512 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 9697533 213555 SH SOLE 4 213555 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 100 187 SH SOLE 3 187 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 14077 26068 SH SOLE 4 26068 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 643100 14708 SH SOLE 3 14708 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 6551148 149809 SH SOLE 4 149809 0 0 DRIL-QUIP INC COM 262037104 107070 4747 SH SOLE 3 4747 0 0 DRIL-QUIP INC COM 262037104 384587 17070 SH SOLE 4 17070 0 0 DROPBOX INC CL A 26210C104 7412590 305045 SH DFND 3 305045 0 0 DROPBOX INC CL A 26210C104 676779 27851 SH SOLE 4 27851 0 0 DROPBOX INC CL A 26210C104 1662130 68405 SH SOLE 3 68405 0 0 DROPBOX INC NOTE 3/0 26210CAD6 193157 207000 SH SOLE 4 207000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 350 22 SH SOLE 3 22 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 1237115 78348 SH SOLE 4 78348 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 467958 50264 SH SOLE 4 50264 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2200350 22752 SH DFND 3 22752 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11972680 123818 SH SOLE 3 123818 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52344191 541249 SH SOLE 4 541249 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 200520 20023 SH SOLE 3 20023 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 4632958 461450 SH SOLE 4 461450 0 0 DUOLINGO INC CL A COM 26603R106 1039590 4717 SH SOLE 3 4717 0 0 DUOLINGO INC CL A COM 26603R106 5533911 25088 SH SOLE 4 25088 0 0 DUPONT DE NEMOURS INC COM 26614N102 6988550 91158 SH SOLE 3 91158 0 0 DUPONT DE NEMOURS INC COM 26614N102 18564797 242139 SH SOLE 4 242139 0 0 DOXIMITY INC CL A 26622P107 444392 16514 SH SOLE 4 16514 0 0 DOXIMITY INC CL A 26622P107 497740 18496 SH SOLE 3 18496 0 0 DUTCH BROS INC CL A 26701L100 2165031 65607 SH SOLE 4 65607 0 0 DYCOM INDS INC COM 267475101 754680 5258 SH DFND 1 5258 0 0 DYCOM INDS INC COM 267475101 226050 1576 SH SOLE 3 1576 0 0 DYCOM INDS INC COM 267475101 16343043 113865 SH SOLE 4 113865 0 0 DYNATRACE INC COM NEW 268150109 137000 2950 SH DFND 3 2950 0 0 DYNATRACE INC COM NEW 268150109 108410 2334 SH SOLE 3 2334 0 0 DYNATRACE INC COM NEW 268150109 28355475 610583 SH SOLE 4 610583 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 46320 3733 SH SOLE 3 3733 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1223291 98573 SH SOLE 4 98573 0 0 DYNEX CAP INC COM 26817Q886 1730 138 SH SOLE 3 138 0 0 DYNEX CAP INC COM 26817Q886 2176721 174837 SH SOLE 4 174837 0 0 DYNE THERAPEUTICS INC COM 26818M108 623360 21957 SH DFND 1 21957 0 0 DYNE THERAPEUTICS INC COM 26818M108 69641 2453 SH SOLE 4 2453 0 0 E L F BEAUTY INC COM 26856L103 3491290 17810 SH DFND 3 17810 0 0 E L F BEAUTY INC COM 26856L103 1910070 9747 SH SOLE 3 9747 0 0 E L F BEAUTY INC COM 26856L103 9782093 49901 SH SOLE 4 49901 0 0 EL POLLO LOCO HLDGS INC COM 268603107 213433 21913 SH SOLE 4 21913 0 0 ENI S P A SPONSORED ADR 26874R108 254 8 SH SOLE 4 8 0 0 ENI S P A SPONSORED ADR 26874R108 233020 7346 SH SOLE 3 7346 0 0 EOG RES INC COM 26875P101 4345990 34001 SH SOLE 3 34001 0 0 EOG RES INC COM 26875P101 34002628 265978 SH SOLE 4 265978 0 0 EQT CORP COM 26884L109 955410 25773 SH DFND 3 25773 0 0 EQT CORP COM 26884L109 1755920 47370 SH SOLE 3 47370 0 0 EQT CORP COM 26884L109 15881381 428416 SH SOLE 4 428416 0 0 EPR PPTYS COM SH BEN INT 26884U109 81030 1909 SH SOLE 3 1909 0 0 EPR PPTYS COM SH BEN INT 26884U109 321007 7562 SH SOLE 4 7562 0 0 EAGLE BANCORP INC MD COM 268948106 403911 17195 SH SOLE 4 17195 0 0 ESS TECH INC COMMON STOCK 26916J106 20710 28632 SH SOLE 4 28632 0 0 EAGLE MATLS INC COM 26969P108 261420 962 SH DFND 3 962 0 0 EAGLE MATLS INC COM 26969P108 682100 2510 SH DFND 1 2510 0 0 EAGLE MATLS INC COM 26969P108 1898340 6986 SH SOLE 3 6986 0 0 EAGLE MATLS INC COM 26969P108 14234537 52381 SH SOLE 4 52381 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 310 58 SH SOLE 3 58 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 52798 10076 SH SOLE 4 10076 0 0 EAST WEST BANCORP INC COM 27579R104 2563006 32398 SH SOLE 4 32398 0 0 EAST WEST BANCORP INC COM 27579R104 3257750 41192 SH SOLE 3 41192 0 0 EASTERN BANKSHARES INC COM 27627N105 569527 41330 SH SOLE 4 41330 0 0 EASTGROUP PPTYS INC COM 277276101 2526490 14054 SH DFND 3 14054 0 0 EASTGROUP PPTYS INC COM 277276101 1236480 6873 SH SOLE 3 6873 0 0 EASTGROUP PPTYS INC COM 277276101 11125606 61888 SH SOLE 4 61888 0 0 EASTMAN CHEM CO COM 277432100 2324590 23217 SH SOLE 3 23217 0 0 EASTMAN CHEM CO COM 277432100 76866235 766975 SH SOLE 4 766975 0 0 EBAY INC. COM 278642103 3973710 75288 SH DFND 3 75288 0 0 EBAY INC. COM 278642103 2871770 54407 SH SOLE 3 54407 0 0 EBAY INC. COM 278642103 7814554 148059 SH SOLE 4 148059 0 0 ECHOSTAR CORP CL A 278768106 2480 174 SH SOLE 3 174 0 0 ECHOSTAR CORP CL A 278768106 792658 55625 SH SOLE 4 55625 0 0 ECOLAB INC COM 278865100 3517300 15245 SH SOLE 3 15245 0 0 ECOLAB INC COM 278865100 106065762 459358 SH SOLE 4 459358 0 0 ECOVYST INC COM 27923Q109 5811112 521176 SH SOLE 4 521176 0 0 EDGEWELL PERS CARE CO COM 28035Q102 853290 22069 SH SOLE 3 22069 0 0 EDGEWELL PERS CARE CO COM 28035Q102 14488879 374971 SH SOLE 4 374971 0 0 EDISON INTL COM 281020107 1585700 22420 SH SOLE 3 22420 0 0 EDISON INTL COM 281020107 21158667 299147 SH SOLE 4 299147 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1641880 17185 SH SOLE 3 17185 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 138421909 1448534 SH SOLE 4 1448534 0 0 EGAIN CORP COM NEW 28225C806 500 77 SH SOLE 3 77 0 0 EGAIN CORP COM NEW 28225C806 1029878 159671 SH SOLE 4 159671 0 0 EHEALTH INC COM 28238P109 48420 8029 SH SOLE 3 8029 0 0 EHEALTH INC COM 28238P109 858600 142388 SH SOLE 4 142388 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 810880 49799 SH SOLE 3 49799 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 15873374 975023 SH SOLE 4 975023 0 0 ELECTRONIC ARTS INC COM 285512109 3427260 25833 SH DFND 3 25833 0 0 ELECTRONIC ARTS INC COM 285512109 4311900 32494 SH SOLE 3 32494 0 0 ELECTRONIC ARTS INC COM 285512109 9639935 72661 SH SOLE 4 72661 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1350020 54096 SH SOLE 3 54096 0 0 ELEMENT SOLUTIONS INC COM 28618M106 7555076 302445 SH SOLE 4 302445 0 0 FORESTAR GROUP INC COM 346232101 98500 2460 SH SOLE 3 2460 0 0 FORESTAR GROUP INC COM 346232101 2613596 65031 SH SOLE 4 65031 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 19433 10069 SH SOLE 4 10069 0 0 FORMFACTOR INC COM 346375108 25680 563 SH SOLE 3 563 0 0 FORMFACTOR INC COM 346375108 68130244 1493102 SH SOLE 4 1493102 0 0 FORTINET INC COM 34959E109 574990 8419 SH SOLE 3 8419 0 0 FORTINET INC COM 34959E109 8912679 130474 SH SOLE 4 130474 0 0 FORTIVE CORP COM 34959J108 4008300 46602 SH SOLE 3 46602 0 0 FORTIVE CORP COM 34959J108 59203953 688258 SH SOLE 4 688258 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1944910 22971 SH SOLE 3 22971 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 2325631 27467 SH SOLE 4 27467 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 575540 14357 SH SOLE 3 14357 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 2589672 64516 SH SOLE 4 64516 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 361039 18070 SH SOLE 4 18070 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 260232 262728 SH SOLE 4 262728 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 455090 14284 SH DFND 1 14284 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 4810 151 SH SOLE 3 151 0 0 4D MOLECULAR THERAPEUTICS IN COM 35104E100 44062 1383 SH SOLE 4 1383 0 0 FOX CORP CL A COM 35137L105 164040 5246 SH DFND 3 5246 0 0 FOX CORP CL A COM 35137L105 2218050 70923 SH SOLE 3 70923 0 0 FOX CORP CL A COM 35137L105 4478458 143219 SH SOLE 4 143219 0 0 FOX CORP CL B COM 35137L204 1988510 69480 SH DFND 3 69480 0 0 FOX CORP CL B COM 35137L204 2114150 73876 SH SOLE 3 73876 0 0 FOX CORP CL B COM 35137L204 8224615 287373 SH SOLE 4 287373 0 0 FOX FACTORY HLDG CORP COM 35138V102 365980 7029 SH SOLE 3 7029 0 0 FOX FACTORY HLDG CORP COM 35138V102 11254618 216144 SH SOLE 4 216144 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 29312 2194 SH SOLE 4 2194 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 278870 20887 SH SOLE 3 20887 0 0 FRANKLIN COVEY CO COM 353469109 33520 855 SH SOLE 3 855 0 0 FRANKLIN COVEY CO COM 353469109 2041834 52008 SH SOLE 4 52008 0 0 FRANKLIN ELEC INC COM 353514102 9510 89 SH SOLE 3 89 0 0 FRANKLIN ELEC INC COM 353514102 4257126 39857 SH SOLE 4 39857 0 0 FRANKLIN RESOURCES INC COM 354613101 7130 254 SH SOLE 3 254 0 0 FRANKLIN RESOURCES INC COM 354613101 323377 11504 SH SOLE 4 11504 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2953970 62824 SH SOLE 3 62824 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23695635 503948 SH SOLE 4 503948 0 0 FRESHPET INC COM 358039105 610240 5267 SH DFND 1 5267 0 0 FRESHPET INC COM 358039105 137860 1190 SH SOLE 3 1190 0 0 FRESHPET INC COM 358039105 28103465 242564 SH SOLE 4 242564 0 0 FRESHWORKS INC CLASS A COM 358054104 7540 414 SH SOLE 3 414 0 0 FRESHWORKS INC CLASS A COM 358054104 590477 32426 SH SOLE 4 32426 0 0 FRONTDOOR INC COM 35905A109 130972 4020 SH SOLE 4 4020 0 0 FRONTDOOR INC COM 35905A109 161580 4959 SH SOLE 3 4959 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 2790 114 SH SOLE 3 114 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 1945888 79424 SH SOLE 4 79424 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 380 47 SH SOLE 3 47 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 1745256 215198 SH SOLE 4 215198 0 0 FUELCELL ENERGY INC COM 35952H601 72992 61338 SH SOLE 4 61338 0 0 FUBOTV INC COM 35953D104 30349 19208 SH SOLE 4 19208 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 515254 70874 SH SOLE 4 70874 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 8340 154 SH SOLE 3 154 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 371631 6863 SH SOLE 4 6863 0 0 GATX CORP COM 361448103 120340 898 SH SOLE 3 898 0 0 GATX CORP COM 361448103 110952849 827821 SH SOLE 4 827821 0 0 GEO GROUP INC NEW COM 36162J106 562470 39835 SH DFND 1 39835 0 0 GEO GROUP INC NEW COM 36162J106 46667 3305 SH SOLE 4 3305 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2373255 68790 SH SOLE 4 68790 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 8595060 249110 SH SOLE 3 249110 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9580172 337330 SH SOLE 4 337330 0 0 HANOVER INS GROUP INC COM 410867105 3164830 23245 SH SOLE 3 23245 0 0 HANOVER INS GROUP INC COM 410867105 15672214 115093 SH SOLE 4 115093 0 0 HARLEY DAVIDSON INC COM 412822108 287897 6582 SH SOLE 4 6582 0 0 HARLEY DAVIDSON INC COM 412822108 2770190 63352 SH SOLE 3 63352 0 0 HARMONIC INC COM 413160102 29931 2227 SH SOLE 4 2227 0 0 HARMONIC INC COM 413160102 618130 45986 SH SOLE 3 45986 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4050 496 SH SOLE 3 496 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1291432 158070 SH SOLE 4 158070 0 0 ENVIRI CORP COM 415864107 279430 30540 SH SOLE 3 30540 0 0 ENVIRI CORP COM 415864107 4816770 526423 SH SOLE 4 526423 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5909400 57354 SH SOLE 3 57354 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17719551 171951 SH SOLE 4 171951 0 0 HASBRO INC COM 418056107 227970 4033 SH SOLE 3 4033 0 0 HASBRO INC COM 418056107 983618 17403 SH SOLE 4 17403 0 0 HASHICORP INC COM CL A 418100103 17880 664 SH SOLE 3 664 0 0 HASHICORP INC COM CL A 418100103 1201188 44571 SH SOLE 4 44571 0 0 HAVERTY FURNITURE COS INC COM 419596101 240 7 SH SOLE 3 7 0 0 HAVERTY FURNITURE COS INC COM 419596101 1247939 36575 SH SOLE 4 36575 0 0 HAWKINS INC COM 420261109 853478 11113 SH SOLE 4 11113 0 0 HAYWARD HLDGS INC COM 421298100 3975793 259686 SH SOLE 4 259686 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1420 114 SH SOLE 3 114 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 389725 31228 SH SOLE 4 31228 0 0 HEALTHSTREAM INC COM 42222N103 263010 9863 SH SOLE 3 9863 0 0 HEALTHSTREAM INC COM 42222N103 4307296 161564 SH SOLE 4 161564 0 0 HEALTH CATALYST INC COM 42225T107 164335 21824 SH SOLE 4 21824 0 0 HEALTHEQUITY INC COM 42226A107 1677860 20556 SH SOLE 3 20556 0 0 HEALTHEQUITY INC COM 42226A107 44855277 549495 SH SOLE 4 549495 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 1649110 116545 SH DFND 3 116545 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 4730 335 SH SOLE 3 335 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 30388483 2147596 SH SOLE 4 2147596 0 0 HEARTLAND EXPRESS INC COM 422347104 10520 881 SH SOLE 3 881 0 0 HEARTLAND EXPRESS INC COM 422347104 4168779 349144 SH SOLE 4 349144 0 0 HEARTLAND FINL USA INC COM 42234Q102 5398056 153572 SH SOLE 4 153572 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 5417370 288853 SH SOLE 3 288853 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 41690935 2223517 SH SOLE 4 2223517 0 0 HECLA MNG CO COM 422704106 894612 185990 SH SOLE 4 185990 0 0 HEICO CORP NEW COM 422806109 4016750 21023 SH SOLE 3 21023 0 0 HEICO CORP NEW COM 422806109 20618832 107952 SH SOLE 4 107952 0 0 HEICO CORP NEW CL A 422806208 7437680 48309 SH SOLE 3 48309 0 0 HEICO CORP NEW CL A 422806208 10092922 65564 SH SOLE 4 65564 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 340 10 SH SOLE 3 10 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 439768 13065 SH SOLE 4 13065 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 540 12 SH SOLE 3 12 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 5229624 117020 SH SOLE 4 117020 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15850 1463 SH SOLE 3 1463 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 288680 26631 SH SOLE 4 26631 0 0 HELLO GROUP INC ADS 423403104 2782161 448013 SH SOLE 4 448013 0 0 HELMERICH & PAYNE INC COM 423452101 144981 3447 SH SOLE 4 3447 0 0 HELMERICH & PAYNE INC COM 423452101 1043240 24802 SH SOLE 3 24802 0 0 HENRY JACK & ASSOC INC COM 426281101 2242980 12915 SH SOLE 3 12915 0 0 HENRY JACK & ASSOC INC COM 426281101 21418477 123286 SH SOLE 4 123286 0 0 HERITAGE COMM CORP COM 426927109 1670 195 SH SOLE 3 195 0 0 HERITAGE COMM CORP COM 426927109 236714 27589 SH SOLE 4 27589 0 0 HERC HLDGS INC COM 42704L104 17840 106 SH SOLE 3 106 0 0 HERC HLDGS INC COM 42704L104 2206581 13111 SH SOLE 4 13111 0 0 HERITAGE FINL CORP WASH COM 42722X106 1140 59 SH SOLE 3 59 0 0 HERITAGE FINL CORP WASH COM 42722X106 1206213 62208 SH SOLE 4 62208 0 0 HERSHEY CO COM 427866108 1363250 7009 SH DFND 3 7009 0 0 HERSHEY CO COM 427866108 3615150 18585 SH SOLE 3 18585 0 0 HERSHEY CO COM 427866108 5629997 28946 SH SOLE 4 28946 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3580 458 SH SOLE 3 458 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 83217 10628 SH SOLE 4 10628 0 0 HESS CORP COM 42809H107 309530 2027 SH SOLE 3 2027 0 0 HESS CORP COM 42809H107 7745717 50745 SH SOLE 4 50745 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 9801710 552832 SH DFND 3 552832 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2824040 159275 SH SOLE 3 159275 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 10829094 610778 SH SOLE 4 610778 0 0 HEXCEL CORP NEW COM 428291108 3812870 52335 SH SOLE 3 52335 0 0 HEXCEL CORP NEW COM 428291108 92243107 1266206 SH SOLE 4 1266206 0 0 HIBBETT INC COM 428567101 2220 29 SH SOLE 3 29 0 0 HIBBETT INC COM 428567101 395264 5146 SH SOLE 4 5146 0 0 HIGHWOODS PPTYS INC COM 431284108 1105070 42210 SH SOLE 3 42210 0 0 HIGHWOODS PPTYS INC COM 431284108 23965172 915400 SH SOLE 4 915400 0 0 HILLENBRAND INC COM 431571108 866410 17266 SH SOLE 3 17266 0 0 HILLENBRAND INC COM 431571108 1752707 34852 SH SOLE 4 34852 0 0 HILLMAN SOLUTIONS CORP COM 431636109 107360 10090 SH SOLE 3 10090 0 0 HILLMAN SOLUTIONS CORP COM 431636109 9503499 893186 SH SOLE 4 893186 0 0 HILLTOP HOLDINGS INC COM 432748101 390874 12480 SH SOLE 4 12480 0 0 HILTON GRAND VACATIONS INC COM 43283X105 293280 6214 SH SOLE 3 6214 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2314942 49035 SH SOLE 4 49035 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 161110 30114 SH SOLE 4 30114 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 689190 44550 SH DFND 1 44550 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 27160 1758 SH SOLE 3 1758 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 153060 9894 SH SOLE 4 9894 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4516790 21175 SH SOLE 3 21175 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 52067051 244091 SH SOLE 4 244091 0 0 HIPPO HLDGS INC COM NEW 433539202 977883 53524 SH SOLE 4 53524 0 0 HOLLEY INC COM 43538H103 1800765 403759 SH SOLE 4 403759 0 0 HOLOGIC INC COM 436440101 3715880 47664 SH DFND 3 47664 0 0 HOLOGIC INC COM 436440101 4180640 53622 SH SOLE 3 53622 0 0 HOLOGIC INC COM 436440101 103004026 1321242 SH SOLE 4 1321242 0 0 HOME BANCSHARES INC COM 436893200 4037750 164327 SH SOLE 3 164327 0 0 HOME BANCSHARES INC COM 436893200 15767650 641744 SH SOLE 4 641744 0 0 HOME DEPOT INC COM 437076102 478730 1248 SH DFND 3 1248 0 0 HOME DEPOT INC COM 437076102 16777570 43741 SH SOLE 3 43741 0 0 HOME DEPOT INC COM 437076102 70941066 184935 SH SOLE 4 184935 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1873730 50323 SH SOLE 3 50323 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4357995 117056 SH SOLE 4 117056 0 0 HONEYWELL INTL INC COM 438516106 626420 3052 SH DFND 3 3052 0 0 HONEYWELL INTL INC COM 438516106 7082550 34501 SH SOLE 3 34501 0 0 HONEYWELL INTL INC COM 438516106 66862035 325759 SH SOLE 4 325759 0 0 HOPE BANCORP INC COM 43940T109 483328 41992 SH SOLE 4 41992 0 0 HOPE BANCORP INC COM 43940T109 1702520 147929 SH SOLE 3 147929 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2550 69 SH SOLE 3 69 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 498699 13482 SH SOLE 4 13482 0 0 HORIZON BANCORP INC COM 440407104 325587 25377 SH SOLE 4 25377 0 0 HORMEL FOODS CORP COM 440452100 1172850 33639 SH SOLE 3 33639 0 0 HORMEL FOODS CORP COM 440452100 6176926 177040 SH SOLE 4 177040 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2560080 123787 SH SOLE 3 123787 0 0 HOST HOTELS & RESORTS INC COM 44107P104 44078758 2131468 SH SOLE 4 2131468 0 0 HOULIHAN LOKEY INC CL A 441593100 332590 2598 SH SOLE 3 2598 0 0 HOULIHAN LOKEY INC CL A 441593100 93390517 728532 SH SOLE 4 728532 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 678400 9339 SH SOLE 3 9339 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 2753387 37915 SH SOLE 4 37915 0 0 HOWMET AEROSPACE INC COM 443201108 5322260 77780 SH SOLE 3 77780 0 0 HOWMET AEROSPACE INC COM 443201108 33579080 490707 SH SOLE 4 490707 0 0 HUB GROUP INC CL A 443320106 1900 44 SH SOLE 3 44 0 0 HUB GROUP INC CL A 443320106 1211932 28041 SH SOLE 4 28041 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 43240 1118 SH SOLE 3 1118 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 850007 21964 SH SOLE 4 21964 0 0 HUBBELL INC COM 443510607 6012830 14487 SH DFND 3 14487 0 0 HUBBELL INC COM 443510607 7280640 17523 SH SOLE 3 17523 0 0 HUBBELL INC COM 443510607 20057291 48325 SH SOLE 4 48325 0 0 HUBSPOT INC COM 443573100 4303840 6869 SH DFND 3 6869 0 0 HUBSPOT INC COM 443573100 8352350 13329 SH SOLE 3 13329 0 0 HUBSPOT INC COM 443573100 40903090 65282 SH SOLE 4 65282 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 652260 4171 SH DFND 3 4171 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2083390 13322 SH SOLE 3 13322 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27915550 178511 SH SOLE 4 178511 0 0 KFORCE INC COM 493732101 1138780 16135 SH SOLE 3 16135 0 0 KFORCE INC COM 493732101 2067928 29324 SH SOLE 4 29324 0 0 KILROY RLTY CORP COM 49427F108 321440 8820 SH SOLE 3 8820 0 0 KILROY RLTY CORP COM 49427F108 24944787 684732 SH SOLE 4 684732 0 0 KIMBALL ELECTRONICS INC COM 49428J109 252980 11685 SH SOLE 4 11685 0 0 KIMBALL ELECTRONICS INC COM 49428J109 938860 43365 SH SOLE 3 43365 0 0 KIMBERLY-CLARK CORP COM 494368103 4349610 33632 SH SOLE 3 33632 0 0 KIMBERLY-CLARK CORP COM 494368103 44458630 343708 SH SOLE 4 343708 0 0 KIMCO RLTY CORP COM 49446R109 2930680 149448 SH DFND 3 149448 0 0 KIMCO RLTY CORP COM 49446R109 947660 48323 SH SOLE 3 48323 0 0 KIMCO RLTY CORP COM 49446R109 28058957 1430849 SH SOLE 4 1430849 0 0 KINDER MORGAN INC DEL COM 49456B101 822880 44868 SH DFND 3 44868 0 0 KINDER MORGAN INC DEL COM 49456B101 2593100 141362 SH SOLE 3 141362 0 0 KINDER MORGAN INC DEL COM 49456B101 9447631 515138 SH SOLE 4 515138 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 425564 139988 SH SOLE 4 139988 0 0 KINSALE CAP GROUP INC COM 49714P108 2651510 5053 SH DFND 3 5053 0 0 KINSALE CAP GROUP INC COM 49714P108 7265390 13850 SH SOLE 3 13850 0 0 KINSALE CAP GROUP INC COM 49714P108 34216196 65206 SH SOLE 4 65206 0 0 KIRBY CORP COM 497266106 563620 5913 SH DFND 1 5913 0 0 KIRBY CORP COM 497266106 81800 858 SH SOLE 3 858 0 0 KIRBY CORP COM 497266106 5725110 60062 SH SOLE 4 60062 0 0 KITE RLTY GROUP TR COM NEW 49803T300 167200 7710 SH SOLE 3 7710 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2753642 127013 SH SOLE 4 127013 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 49830 615 SH SOLE 3 615 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 3715126 45821 SH SOLE 4 45821 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 81040 1471 SH SOLE 3 1471 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 16074973 292166 SH SOLE 4 292166 0 0 KNOWLES CORP COM 49926D109 16640 1033 SH SOLE 3 1033 0 0 KNOWLES CORP COM 49926D109 8514099 528826 SH SOLE 4 528826 0 0 KODIAK GAS SVCS INC COM 50012A108 531710 19448 SH DFND 1 19448 0 0 KODIAK GAS SVCS INC COM 50012A108 72560 2654 SH SOLE 4 2654 0 0 KODIAK SCIENCES INC COM 50015M109 595211 113158 SH SOLE 4 113158 0 0 KOHLS CORP COM 500255104 1476740 50660 SH DFND 3 50660 0 0 KOHLS CORP COM 500255104 723780 24863 SH SOLE 3 24863 0 0 KOHLS CORP COM 500255104 3674358 126050 SH SOLE 4 126050 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7203520 360176 SH SOLE 3 360176 0 0 KONTOOR BRANDS INC COM 50050N103 1200 20 SH SOLE 3 20 0 0 KONTOOR BRANDS INC COM 50050N103 1772254 29415 SH SOLE 4 29415 0 0 KOPPERS HOLDINGS INC COM 50060P106 830 15 SH SOLE 3 15 0 0 KOPPERS HOLDINGS INC COM 50060P106 3586216 65003 SH SOLE 4 65003 0 0 KORN FERRY COM NEW 500643200 496450 7551 SH SOLE 3 7551 0 0 KORN FERRY COM NEW 500643200 15465042 235174 SH SOLE 4 235174 0 0 KOSMOS ENERGY LTD COM 500688106 17080 2866 SH SOLE 3 2866 0 0 KOSMOS ENERGY LTD COM 500688106 563649 94572 SH SOLE 4 94572 0 0 KRAFT HEINZ CO COM 500754106 13490080 365585 SH DFND 3 365585 0 0 KRAFT HEINZ CO COM 500754106 4625180 125342 SH SOLE 3 125342 0 0 KRAFT HEINZ CO COM 500754106 6752110 182984 SH SOLE 4 182984 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 180 10 SH SOLE 3 10 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5726914 311584 SH SOLE 4 311584 0 0 KROGER CO COM 501044101 19079240 333962 SH DFND 3 333962 0 0 KROGER CO COM 501044101 12551670 219684 SH SOLE 3 219684 0 0 KROGER CO COM 501044101 16431159 287610 SH SOLE 4 287610 0 0 KRYSTAL BIOTECH INC COM 501147102 701220 3941 SH DFND 1 3941 0 0 KRYSTAL BIOTECH INC COM 501147102 1420 8 SH SOLE 3 8 0 0 KRYSTAL BIOTECH INC COM 501147102 5302848 29803 SH SOLE 4 29803 0 0 KULICKE & SOFFA INDS INC COM 501242101 1485320 29524 SH SOLE 3 29524 0 0 KULICKE & SOFFA INDS INC COM 501242101 12994570 258290 SH SOLE 4 258290 0 0 KURA ONCOLOGY INC COM 50127T109 378991 17768 SH SOLE 4 17768 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 573100 26337 SH DFND 1 26337 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797950 36675 SH SOLE 3 36675 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4303236 197759 SH SOLE 4 197759 0 0 KYMERA THERAPEUTICS INC COM 501575104 33487 833 SH SOLE 4 833 0 0 KYMERA THERAPEUTICS INC COM 501575104 244660 6097 SH SOLE 3 6097 0 0 LGI HOMES INC COM 50187T106 12800 110 SH SOLE 3 110 0 0 LGI HOMES INC COM 50187T106 449188 3860 SH SOLE 4 3860 0 0 LKQ CORP COM 501889208 1840230 34464 SH SOLE 3 34464 0 0 LKQ CORP COM 501889208 30369353 568608 SH SOLE 4 568608 0 0 LCI INDS COM 50189K103 64980 528 SH SOLE 3 528 0 0 LCI INDS COM 50189K103 3979760 32340 SH SOLE 4 32340 0 0 LPL FINL HLDGS INC COM 50212V100 7197630 27238 SH SOLE 3 27238 0 0 LPL FINL HLDGS INC COM 50212V100 22725427 86016 SH SOLE 4 86016 0 0 LTC PPTYS INC COM 502175102 97400 2996 SH SOLE 4 2996 0 0 LTC PPTYS INC COM 502175102 835350 25673 SH SOLE 3 25673 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2800740 13139 SH SOLE 3 13139 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 33749713 158375 SH SOLE 4 158375 0 0 LA Z BOY INC COM 505336107 1660 44 SH SOLE 3 44 0 0 LA Z BOY INC COM 505336107 574269 15265 SH SOLE 4 15265 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2632880 12052 SH DFND 3 12052 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1413220 6467 SH SOLE 3 6467 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 24737755 113237 SH SOLE 4 113237 0 0 LADDER CAP CORP CL A 505743104 730 66 SH SOLE 3 66 0 0 LADDER CAP CORP CL A 505743104 391119 35141 SH SOLE 4 35141 0 0 LAKELAND BANCORP INC COM 511637100 480 40 SH SOLE 3 40 0 0 LAKELAND BANCORP INC COM 511637100 349012 28844 SH SOLE 4 28844 0 0 LAKELAND FINL CORP COM 511656100 226416 3414 SH SOLE 4 3414 0 0 LAKELAND FINL CORP COM 511656100 1531240 23094 SH SOLE 3 23094 0 0 LAM RESEARCH CORP COM 512807108 13215140 13609 SH SOLE 3 13609 0 0 LAM RESEARCH CORP COM 512807108 130070877 133877 SH SOLE 4 133877 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 87900 736 SH SOLE 3 736 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1832824 15349 SH SOLE 4 15349 0 0 LAMB WESTON HLDGS INC COM 513272104 10695930 100403 SH DFND 3 100403 0 0 LAMB WESTON HLDGS INC COM 513272104 945660 8875 SH SOLE 3 8875 0 0 LAMB WESTON HLDGS INC COM 513272104 10485961 98432 SH SOLE 4 98432 0 0 LANCASTER COLONY CORP COM 513847103 261460 1258 SH SOLE 3 1258 0 0 LANCASTER COLONY CORP COM 513847103 2606587 12554 SH SOLE 4 12554 0 0 LANDSTAR SYS INC COM 515098101 1178340 6113 SH DFND 3 6113 0 0 LANDSTAR SYS INC COM 515098101 4860770 25222 SH SOLE 3 25222 0 0 LANDSTAR SYS INC COM 515098101 7886390 40913 SH SOLE 4 40913 0 0 LANDSEA HOMES CORP COM 51509P103 2215840 152501 SH SOLE 4 152501 0 0 LANTHEUS HLDGS INC COM 516544103 1031630 16568 SH SOLE 3 16568 0 0 LANTHEUS HLDGS INC COM 516544103 7886866 126717 SH SOLE 4 126717 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 478898 433000 SH SOLE 4 433000 0 0 VITAL ENERGY INC COM 516806205 2281024 43415 SH SOLE 4 43415 0 0 LAS VEGAS SANDS CORP COM 517834107 661900 12797 SH SOLE 3 12797 0 0 LAS VEGAS SANDS CORP COM 517834107 14727624 284867 SH SOLE 4 284867 0 0 LATHAM GROUP INC COM 51819L107 83421 21066 SH SOLE 4 21066 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 494120 6321 SH SOLE 3 6321 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 47857907 611759 SH SOLE 4 611759 0 0 LAUDER ESTEE COS INC CL A 518439104 1389940 9019 SH SOLE 3 9019 0 0 LAUDER ESTEE COS INC CL A 518439104 12626735 81912 SH SOLE 4 81912 0 0 LAZARD INC COM 52110M109 936120 22361 SH SOLE 3 22361 0 0 LAZARD INC COM 52110M109 1738735 41527 SH SOLE 4 41527 0 0 LEAR CORP COM NEW 521865204 862400 5956 SH SOLE 3 5956 0 0 LEAR CORP COM NEW 521865204 956932 6605 SH SOLE 4 6605 0 0 LEGGETT & PLATT INC COM 524660107 11150 582 SH SOLE 3 582 0 0 LEGGETT & PLATT INC COM 524660107 361265 18865 SH SOLE 4 18865 0 0 LEGALZOOM COM INC COM 52466B103 14770 1108 SH SOLE 3 1108 0 0 LEGALZOOM COM INC COM 52466B103 1101751 82590 SH SOLE 4 82590 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 9480 169 SH SOLE 3 169 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 2558882 45621 SH SOLE 4 45621 0 0 LEIDOS HOLDINGS INC COM 525327102 1242720 9483 SH SOLE 3 9483 0 0 LEIDOS HOLDINGS INC COM 525327102 4003882 30543 SH SOLE 4 30543 0 0 LEMAITRE VASCULAR INC COM 525558201 830097 12509 SH SOLE 4 12509 0 0 LEMAITRE VASCULAR INC COM 525558201 3023660 45562 SH SOLE 3 45562 0 0 LENDINGCLUB CORP COM NEW 52603A208 150 17 SH SOLE 3 17 0 0 LENDINGCLUB CORP COM NEW 52603A208 12960020 1474405 SH SOLE 4 1474405 0 0 LENDINGTREE INC NEW COM 52603B107 147130 3475 SH DFND 3 3475 0 0 LENDINGTREE INC NEW COM 52603B107 72655 1716 SH SOLE 4 1716 0 0 LENNAR CORP CL A 526057104 6152930 35777 SH DFND 3 35777 0 0 LENNAR CORP CL A 526057104 8921030 51870 SH SOLE 3 51870 0 0 LENNAR CORP CL A 526057104 75245206 437523 SH SOLE 4 437523 0 0 LENNAR CORP CL B 526057302 2595770 16836 SH DFND 3 16836 0 0 LENNAR CORP CL B 526057302 744381 4828 SH SOLE 4 4828 0 0 LENNAR CORP CL B 526057302 5460710 35415 SH SOLE 3 35415 0 0 LENNOX INTL INC COM 526107107 596290 1220 SH DFND 3 1220 0 0 LENNOX INTL INC COM 526107107 399460 817 SH SOLE 3 817 0 0 LENNOX INTL INC COM 526107107 20058710 41040 SH SOLE 4 41040 0 0 MORNINGSTAR INC COM 617700109 2221660 7202 SH SOLE 3 7202 0 0 MORNINGSTAR INC COM 617700109 36921140 119730 SH SOLE 4 119730 0 0 MOSAIC CO NEW COM 61945C103 2512500 77439 SH SOLE 3 77439 0 0 MOSAIC CO NEW COM 61945C103 3223570 99309 SH SOLE 4 99309 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1383360 3897 SH DFND 3 3897 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6266340 17666 SH SOLE 3 17666 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 14098386 39716 SH SOLE 4 39716 0 0 MUELLER INDS INC COM 624756102 276980 5136 SH DFND 3 5136 0 0 MUELLER INDS INC COM 624756102 84500 1566 SH SOLE 3 1566 0 0 MUELLER INDS INC COM 624756102 4905581 90962 SH SOLE 4 90962 0 0 MUELLER WTR PRODS INC COM SER A 624758108 451148 28039 SH SOLE 4 28039 0 0 MR COOPER GROUP INC COM 62482R107 691030 8865 SH DFND 1 8865 0 0 MR COOPER GROUP INC COM 62482R107 299410 3839 SH SOLE 3 3839 0 0 MR COOPER GROUP INC COM 62482R107 1826758 23435 SH SOLE 4 23435 0 0 MULTIPLAN CORPORATION COM 62548M100 12513 15425 SH SOLE 4 15425 0 0 MURPHY OIL CORP COM 626717102 85410 1869 SH SOLE 3 1869 0 0 MURPHY OIL CORP COM 626717102 17428106 381359 SH SOLE 4 381359 0 0 MURPHY USA INC COM 626755102 217990 520 SH DFND 3 520 0 0 MURPHY USA INC COM 626755102 2843853 6784 SH SOLE 4 6784 0 0 MURPHY USA INC COM 626755102 3928970 9369 SH SOLE 3 9369 0 0 MYERS INDS INC COM 628464109 2291258 98889 SH SOLE 4 98889 0 0 MYRIAD GENETICS INC COM 62855J104 900 42 SH SOLE 3 42 0 0 MYRIAD GENETICS INC COM 62855J104 48889809 2293143 SH SOLE 4 2293143 0 0 NBT BANCORP INC COM 628778102 2560 70 SH SOLE 3 70 0 0 NBT BANCORP INC COM 628778102 378648 10323 SH SOLE 4 10323 0 0 NCR VOYIX CORPORATION COM 62886E108 1409560 111604 SH DFND 3 111604 0 0 NCR VOYIX CORPORATION COM 62886E108 176620 13986 SH SOLE 3 13986 0 0 NCR VOYIX CORPORATION COM 62886E108 1879912 148845 SH SOLE 4 148845 0 0 NCL CORP LTD NOTE 6.000% 5/1 62886HAT8 57878 38000 SH SOLE 4 38000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 176445 135000 SH SOLE 4 135000 0 0 NIO INC SPON ADS 62914V106 847323 188294 SH SOLE 4 188294 0 0 NMI HLDGS INC CL A 629209305 299340 9255 SH SOLE 3 9255 0 0 NMI HLDGS INC CL A 629209305 948338 29324 SH SOLE 4 29324 0 0 NRG ENERGY INC COM NEW 629377508 2720330 40188 SH DFND 3 40188 0 0 NRG ENERGY INC COM NEW 629377508 2150782 31774 SH SOLE 4 31774 0 0 NRG ENERGY INC COM NEW 629377508 7420590 109623 SH SOLE 3 109623 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 795815 481000 SH SOLE 4 481000 0 0 NVE CORP COM NEW 629445206 720 8 SH SOLE 3 8 0 0 NVE CORP COM NEW 629445206 934445 10362 SH SOLE 4 10362 0 0 NVR INC COM 62944T105 6488070 801 SH DFND 3 801 0 0 NVR INC COM 62944T105 575100 71 SH SOLE 3 71 0 0 NVR INC COM 62944T105 14426029 1781 SH SOLE 4 1781 0 0 NV5 GLOBAL INC COM 62945V109 323540 3300 SH SOLE 3 3300 0 0 NV5 GLOBAL INC COM 62945V109 4220017 43057 SH SOLE 4 43057 0 0 NOV INC COM 62955J103 62760 3215 SH SOLE 3 3215 0 0 NOV INC COM 62955J103 12410055 635761 SH SOLE 4 635761 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 213379 10804 SH SOLE 4 10804 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 432490 21885 SH SOLE 3 21885 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 486130 12105 SH DFND 1 12105 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 97268 2422 SH SOLE 4 2422 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 98310 2456 SH SOLE 3 2456 0 0 NASDAQ INC COM 631103108 1420060 22507 SH SOLE 3 22507 0 0 NASDAQ INC COM 631103108 13038669 206635 SH SOLE 4 206635 0 0 NATERA INC COM 632307104 16595690 181452 SH SOLE 3 181452 0 0 NATERA INC COM 632307104 17147835 187490 SH SOLE 4 187490 0 0 NATIONAL BK HLDGS CORP CL A 633707104 181400 5032 SH SOLE 3 5032 0 0 NATIONAL BK HLDGS CORP CL A 633707104 11398156 316001 SH SOLE 4 316001 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 65961 12808 SH SOLE 4 12808 0 0 NATIONAL FUEL GAS CO COM 636180101 5682400 105778 SH DFND 3 105778 0 0 NATIONAL FUEL GAS CO COM 636180101 2049525 38152 SH SOLE 4 38152 0 0 NATIONAL FUEL GAS CO COM 636180101 2527710 47066 SH SOLE 3 47066 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 196520 2881 SH SOLE 3 2881 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1523762 22336 SH SOLE 4 22336 0 0 NATIONAL HEALTH INVS INC COM 63633D104 440 7 SH SOLE 3 7 0 0 NATIONAL HEALTH INVS INC COM 63633D104 528526 8412 SH SOLE 4 8412 0 0 NATIONAL PRESTO INDS INC COM 637215104 263467 3144 SH SOLE 4 3144 0 0 NATIONAL RESH CORP COM NEW 637372202 2446710 61770 SH SOLE 4 61770 0 0 NNN REIT INC COM 637417106 42480 994 SH SOLE 3 994 0 0 NNN REIT INC COM 637417106 2025961 47402 SH SOLE 4 47402 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 307560 7853 SH SOLE 3 7853 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13651098 348598 SH SOLE 4 348598 0 0 NATIONAL VISION HLDGS INC COM 63845R107 16570 748 SH SOLE 3 748 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2251412 101598 SH SOLE 4 101598 0 0 NATWEST GROUP PLC SPONS ADR 639057207 2142230 315011 SH SOLE 3 315011 0 0 NAVIENT CORPORATION COM 63938C108 1090300 62661 SH DFND 3 62661 0 0 NAVIENT CORPORATION COM 63938C108 152450 8758 SH SOLE 3 8758 0 0 NAVIENT CORPORATION COM 63938C108 496805 28552 SH SOLE 4 28552 0 0 NCINO INC COM 63947X101 7960 213 SH SOLE 3 213 0 0 NCINO INC COM 63947X101 6747015 180498 SH SOLE 4 180498 0 0 NEKTAR THERAPEUTICS COM 640268108 21487 23000 SH SOLE 4 23000 0 0 PACIRA BIOSCIENCES INC COM 695127100 96380 3297 SH SOLE 3 3297 0 0 PACIRA BIOSCIENCES INC COM 695127100 745870 25526 SH SOLE 4 25526 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 283303 299000 SH SOLE 4 299000 0 0 PACKAGING CORP AMER COM 695156109 11344480 59777 SH DFND 3 59777 0 0 PACKAGING CORP AMER COM 695156109 2182770 11493 SH SOLE 3 11493 0 0 PACKAGING CORP AMER COM 695156109 22548711 118815 SH SOLE 4 118815 0 0 PACTIV EVERGREEN INC COM 69526K105 6464377 451423 SH SOLE 4 451423 0 0 PAGERDUTY INC COM 69553P100 12030 531 SH SOLE 3 531 0 0 PAGERDUTY INC COM 69553P100 1783918 78656 SH SOLE 4 78656 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2253190 97916 SH SOLE 3 97916 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4642291 201751 SH SOLE 4 201751 0 0 PALO ALTO NETWORKS INC COM 697435105 8668530 30509 SH DFND 3 30509 0 0 PALO ALTO NETWORKS INC COM 697435105 4351360 15316 SH SOLE 3 15316 0 0 PALO ALTO NETWORKS INC COM 697435105 16572166 58326 SH SOLE 4 58326 0 0 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 385290 135000 SH SOLE 4 135000 0 0 PALOMAR HLDGS INC COM 69753M105 254950 3040 SH SOLE 3 3040 0 0 PALOMAR HLDGS INC COM 69753M105 5906746 70461 SH SOLE 4 70461 0 0 PAN AMERN SILVER CORP COM 697900108 279214 18516 SH SOLE 4 18516 0 0 PAPA JOHNS INTL INC COM 698813102 871100 13073 SH SOLE 3 13073 0 0 PAPA JOHNS INTL INC COM 698813102 61252819 919712 SH SOLE 4 919712 0 0 PAR TECHNOLOGY CORP COM 698884103 9160 202 SH SOLE 3 202 0 0 PAR TECHNOLOGY CORP COM 698884103 974151 21476 SH SOLE 4 21476 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 34030 918 SH SOLE 3 918 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 567314 15308 SH SOLE 4 15308 0 0 PARAMOUNT GROUP INC COM 69924R108 44475 9483 SH SOLE 4 9483 0 0 PARAMOUNT GROUP INC COM 69924R108 65430 13943 SH SOLE 3 13943 0 0 PARK HOTELS & RESORTS INC COM 700517105 1051270 60107 SH DFND 3 60107 0 0 PARK HOTELS & RESORTS INC COM 700517105 243960 13956 SH SOLE 3 13956 0 0 PARK HOTELS & RESORTS INC COM 700517105 5821896 332870 SH SOLE 4 332870 0 0 PARK-OHIO HLDGS CORP COM 700666100 548701 20566 SH SOLE 4 20566 0 0 PARKER-HANNIFIN CORP COM 701094104 17352870 31222 SH DFND 3 31222 0 0 PARKER-HANNIFIN CORP COM 701094104 9546240 17176 SH SOLE 3 17176 0 0 PARKER-HANNIFIN CORP COM 701094104 154555751 278083 SH SOLE 4 278083 0 0 PARSONS CORP DEL COM 70202L102 343330 4139 SH DFND 3 4139 0 0 PARSONS CORP DEL COM 70202L102 667410 8046 SH DFND 1 8046 0 0 PARSONS CORP DEL COM 70202L102 3439670 41468 SH SOLE 3 41468 0 0 PARSONS CORP DEL COM 70202L102 11485921 138468 SH SOLE 4 138468 0 0 PATRICK INDS INC COM 703343103 643470 5386 SH DFND 1 5386 0 0 PATRICK INDS INC COM 703343103 360 3 SH SOLE 3 3 0 0 PATRICK INDS INC COM 703343103 1438777 12043 SH SOLE 4 12043 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 375672 291000 SH SOLE 4 291000 0 0 PATTERSON COS INC COM 703395103 188870 6834 SH SOLE 3 6834 0 0 PATTERSON COS INC COM 703395103 947261 34259 SH SOLE 4 34259 0 0 PATTERSON-UTI ENERGY INC COM 703481101 196470 16456 SH SOLE 3 16456 0 0 PATTERSON-UTI ENERGY INC COM 703481101 6283191 526230 SH SOLE 4 526230 0 0 PAYCHEX INC COM 704326107 4984580 40591 SH DFND 3 40591 0 0 PAYCHEX INC COM 704326107 1271700 10355 SH SOLE 3 10355 0 0 PAYCHEX INC COM 704326107 7265708 59167 SH SOLE 4 59167 0 0 PAYCOM SOFTWARE INC COM 70432V102 46400 233 SH SOLE 3 233 0 0 PAYCOM SOFTWARE INC COM 70432V102 32857944 165107 SH SOLE 4 165107 0 0 PAYCOR HCM INC COM 70435P102 120 6 SH SOLE 3 6 0 0 PAYCOR HCM INC COM 70435P102 3207483 164994 SH SOLE 4 164994 0 0 PAYLOCITY HLDG CORP COM 70438V106 963350 5603 SH SOLE 3 5603 0 0 PAYLOCITY HLDG CORP COM 70438V106 30823091 179350 SH SOLE 4 179350 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 513350 22565 SH DFND 1 22565 0 0 PAYPAL HLDGS INC COM 70450Y103 1229600 18366 SH SOLE 3 18366 0 0 PAYPAL HLDGS INC COM 70450Y103 6056231 90405 SH SOLE 4 90405 0 0 PAYONEER GLOBAL INC COM 70451X104 1720 355 SH SOLE 3 355 0 0 PAYONEER GLOBAL INC COM 70451X104 847919 174469 SH SOLE 4 174469 0 0 PEABODY ENERGY CORP COM 704551100 76680 3161 SH SOLE 3 3161 0 0 PEABODY ENERGY CORP COM 704551100 402546 16593 SH SOLE 4 16593 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 11660 757 SH SOLE 3 757 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6259650 406207 SH SOLE 4 406207 0 0 PEGASYSTEMS INC COM 705573103 539880 8352 SH DFND 1 8352 0 0 PEGASYSTEMS INC COM 705573103 61470 951 SH SOLE 3 951 0 0 PEGASYSTEMS INC COM 705573103 6569428 101631 SH SOLE 4 101631 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 460 105 SH SOLE 3 105 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 589029 137463 SH SOLE 4 137463 0 0 PENN ENTERTAINMENT INC COM 707569109 2741590 150554 SH DFND 3 150554 0 0 PENN ENTERTAINMENT INC COM 707569109 4000 220 SH SOLE 3 220 0 0 PENN ENTERTAINMENT INC COM 707569109 40453570 2221503 SH SOLE 4 2221503 0 0 PENNANT GROUP INC COM 70805E109 2670190 136026 SH SOLE 4 136026 0 0 PENNYMAC MTG INVT TR COM 70931T103 4430 301 SH SOLE 3 301 0 0 PENNYMAC MTG INVT TR COM 70931T103 366750 24983 SH SOLE 4 24983 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 1355835 1429000 SH SOLE 4 1429000 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 2170 24 SH SOLE 3 24 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 805782 8846 SH SOLE 4 8846 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1633670 10081 SH SOLE 3 10081 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5636604 34796 SH SOLE 4 34796 0 0 PENUMBRA INC COM 70975L107 540770 2423 SH DFND 3 2423 0 0 PENUMBRA INC COM 70975L107 45030 202 SH SOLE 3 202 0 0 PENUMBRA INC COM 70975L107 8230878 36880 SH SOLE 4 36880 0 0 PEPSICO INC COM 713448108 1373480 7848 SH DFND 3 7848 0 0 PEPSICO INC COM 713448108 24362430 139127 SH SOLE 3 139127 0 0 PEPSICO INC COM 713448108 40553142 231719 SH SOLE 4 231719 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1183176 83735 SH SOLE 4 83735 0 0 PERFICIENT INC COM 71375U101 538690 9571 SH SOLE 3 9571 0 0 PERFICIENT INC COM 71375U101 1861904 33077 SH SOLE 4 33077 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 539410 7227 SH SOLE 3 7227 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 19058951 255345 SH SOLE 4 255345 0 0 REVVITY INC COM 714046109 281940 2683 SH SOLE 3 2683 0 0 REVVITY INC COM 714046109 2089710 19902 SH SOLE 4 19902 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 943350 53418 SH SOLE 3 53418 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 16404630 928915 SH SOLE 4 928915 0 0 PERPETUA RESOURCES CORP COM 714266103 1146317 275557 SH SOLE 4 275557 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 670730 30130 SH SOLE 3 30130 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 7764288 348800 SH SOLE 4 348800 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 24216 10621 SH SOLE 4 10621 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 80590 35345 SH SOLE 3 35345 0 0 PETMED EXPRESS INC COM 716382106 195528 40820 SH SOLE 4 40820 0 0 PETIQ INC COM CL A 71639T106 630 34 SH SOLE 3 34 0 0 PETIQ INC COM CL A 71639T106 4739657 259281 SH SOLE 4 259281 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 141720 9511 SH SOLE 3 9511 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2181435 146405 SH SOLE 4 146405 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1991520 130931 SH SOLE 3 130931 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28998245 1906525 SH SOLE 4 1906525 0 0 PFIZER INC COM 717081103 6360300 229200 SH DFND 3 229200 0 0 PFIZER INC COM 717081103 13414170 483366 SH SOLE 3 483366 0 0 PFIZER INC COM 717081103 26311385 948158 SH SOLE 4 948158 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1780 138 SH SOLE 3 138 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2264883 175165 SH SOLE 4 175165 0 0 PHILIP MORRIS INTL INC COM 718172109 5737790 62626 SH DFND 3 62626 0 0 PHILIP MORRIS INTL INC COM 718172109 24852108 271252 SH SOLE 4 271252 0 0 PHILIP MORRIS INTL INC COM 718172109 26670690 291104 SH SOLE 3 291104 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4700 131 SH SOLE 3 131 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1197628 33388 SH SOLE 4 33388 0 0 PHILLIPS 66 COM 718546104 1244000 7616 SH DFND 3 7616 0 0 PHILLIPS 66 COM 718546104 7663720 46922 SH SOLE 3 46922 0 0 PHILLIPS 66 COM 718546104 9845972 60279 SH SOLE 4 60279 0 0 PHINIA INC COMMON STOCK 71880K101 355590 9253 SH DFND 3 9253 0 0 PHINIA INC COMMON STOCK 71880K101 384660 9975 SH SOLE 3 9975 0 0 PHINIA INC COMMON STOCK 71880K101 4521466 117655 SH SOLE 4 117655 0 0 PHOTRONICS INC COM 719405102 363006 12818 SH SOLE 4 12818 0 0 PHOTRONICS INC COM 719405102 858050 30301 SH SOLE 3 30301 0 0 PHREESIA INC COM 71944F106 3790 158 SH SOLE 3 158 0 0 PHREESIA INC COM 71944F106 1677756 70111 SH SOLE 4 70111 0 0 SM ENERGY CO COM 78454L100 4911421 98524 SH SOLE 4 98524 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84214 161 SH SOLE 4 161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15955712 30504 SH SOLE 3 30504 0 0 SPS COMM INC COM 78463M107 1396630 7557 SH SOLE 3 7557 0 0 SPS COMM INC COM 78463M107 19925933 107766 SH SOLE 4 107766 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 15098790 417203 SH SOLE 3 417203 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 54118400 1510000 SH SOLE 3 1510000 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 187251620 7288880 SH SOLE 3 7288880 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 57566760 2807997 SH SOLE 3 2807997 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 439850 6013 SH SOLE 3 6013 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 1193420 40088 SH SOLE 4 40088 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 384070 7666 SH SOLE 3 7666 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 279600 4544 SH SOLE 3 4544 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 167270 2599 SH SOLE 3 2599 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3375305 52436 SH SOLE 4 52436 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 723741 30850 SH SOLE 4 30850 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 331873080 14146393 SH SOLE 3 14146393 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 3046400 32000 SH SOLE 4 32000 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 159058540 1732651 SH SOLE 3 1732651 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 20198860 425777 SH SOLE 3 425777 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 607740 5741 SH SOLE 3 5741 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 6653400 155453 SH SOLE 3 155453 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4042290 25955 SH SOLE 3 25955 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 959620 22296 SH SOLE 3 22296 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 5314460 127789 SH SOLE 3 127789 0 0 SSR MINING IN COM 784730103 64282 14413 SH SOLE 4 14413 0 0 SSR MINING IN COM 784730103 250110 56052 SH SOLE 3 56052 0 0 SPX TECHNOLOGIES INC COM 78473E103 573540 4658 SH DFND 1 4658 0 0 SPX TECHNOLOGIES INC COM 78473E103 322310 2616 SH SOLE 3 2616 0 0 SPX TECHNOLOGIES INC COM 78473E103 7396912 60074 SH SOLE 4 60074 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 38150 2582 SH SOLE 3 2582 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1580036 106976 SH SOLE 4 106976 0 0 SABRE CORP COM 78573M104 832746 344110 SH SOLE 4 344110 0 0 SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2 23338 25000 SH SOLE 4 25000 0 0 SAFEHOLD INC COM 78646V107 1750 85 SH SOLE 3 85 0 0 SAFEHOLD INC COM 78646V107 13379628 649497 SH SOLE 4 649497 0 0 SAFETY INS GROUP INC COM 78648T100 1230 15 SH SOLE 3 15 0 0 SAFETY INS GROUP INC COM 78648T100 281419 3424 SH SOLE 4 3424 0 0 SAIA INC COM 78709Y105 1607580 2748 SH DFND 3 2748 0 0 SAIA INC COM 78709Y105 2076010 3545 SH SOLE 3 3545 0 0 SAIA INC COM 78709Y105 56434950 96470 SH SOLE 4 96470 0 0 SALESFORCE INC COM 79466L302 780360 2591 SH DFND 3 2591 0 0 SALESFORCE INC COM 79466L302 16835840 55910 SH SOLE 3 55910 0 0 SALESFORCE INC COM 79466L302 324001613 1075774 SH SOLE 4 1075774 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 13140 1058 SH SOLE 3 1058 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2428247 195511 SH SOLE 4 195511 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 351178 66891 SH SOLE 4 66891 0 0 SANDY SPRING BANCORP INC COM 800363103 1000 43 SH SOLE 3 43 0 0 SANDY SPRING BANCORP INC COM 800363103 492366 21241 SH SOLE 4 21241 0 0 SANGAMO THERAPEUTICS INC COM 800677106 70 111 SH SOLE 3 111 0 0 SANGAMO THERAPEUTICS INC COM 800677106 14031 20936 SH SOLE 4 20936 0 0 SANMINA CORPORATION COM 801056102 2784230 44777 SH DFND 3 44777 0 0 SANMINA CORPORATION COM 801056102 50880 818 SH SOLE 3 818 0 0 SANMINA CORPORATION COM 801056102 11431171 183840 SH SOLE 4 183840 0 0 SANOFI SPONSORED ADR 80105N105 8051060 165657 SH SOLE 3 165657 0 0 SANOFI SPONSORED ADR 80105N105 18874831 388371 SH SOLE 4 388371 0 0 SAP SE SPON ADR 803054204 3128281 16040 SH SOLE 4 16040 0 0 SAP SE SPON ADR 803054204 28371810 145439 SH SOLE 3 145439 0 0 SAREPTA THERAPEUTICS INC COM 803607100 898660 6937 SH SOLE 3 6937 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7057382 54514 SH SOLE 4 54514 0 0 SASOL LTD SPONSORED ADR 803866300 199330 25524 SH SOLE 3 25524 0 0 SAVERS VALUE VLG INC COM 80517M109 1039115 53896 SH SOLE 4 53896 0 0 SCANSOURCE INC COM 806037107 2475224 56204 SH SOLE 4 56204 0 0 HENRY SCHEIN INC COM 806407102 647810 8578 SH DFND 3 8578 0 0 HENRY SCHEIN INC COM 806407102 440400 5831 SH SOLE 3 5831 0 0 HENRY SCHEIN INC COM 806407102 28348698 375380 SH SOLE 4 375380 0 0 SCHLUMBERGER LTD COM STK 806857108 6855750 125078 SH SOLE 3 125078 0 0 SCHLUMBERGER LTD COM STK 806857108 14295709 260823 SH SOLE 4 260823 0 0 RADIUS RECYCLING INC CL A 806882106 48030 2274 SH SOLE 3 2274 0 0 RADIUS RECYCLING INC CL A 806882106 1601253 75781 SH SOLE 4 75781 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 607770 26845 SH DFND 3 26845 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2648910 117006 SH SOLE 3 117006 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 7518744 332100 SH SOLE 4 332100 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 329253 18539 SH SOLE 4 18539 0 0 SCHWAB CHARLES CORP COM 808513105 12133210 167721 SH SOLE 3 167721 0 0 SCHWAB CHARLES CORP COM 808513105 64387881 890073 SH SOLE 4 890073 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 788154970 12699861 SH SOLE 3 12699861 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 842808010 9089817 SH SOLE 3 9089817 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 831701250 10946307 SH SOLE 3 10946307 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 363078850 7373640 SH SOLE 3 7373640 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 355090 14063 SH SOLE 3 14063 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5644220 70002 SH SOLE 3 70002 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 571300 14641 SH SOLE 3 14641 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 359378610 7454433 SH SOLE 3 7454433 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 277551600 5321158 SH SOLE 3 5321158 0 0 MATIV HOLDINGS INC COM 808541106 1329225 70892 SH SOLE 4 70892 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5232150 40127 SH DFND 3 40127 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 314390 2414 SH SOLE 3 2414 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5737160 44000 SH SOLE 4 44000 0 0 LIGHT & WONDER INC COM 80874P109 723820 7090 SH DFND 1 7090 0 0 LIGHT & WONDER INC COM 80874P109 3370 33 SH SOLE 3 33 0 0 LIGHT & WONDER INC COM 80874P109 3234620 31684 SH SOLE 4 31684 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 172080 2307 SH SOLE 3 2307 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8309326 111400 SH SOLE 4 111400 0 0 SEA LTD SPONSORD ADS 81141R100 6650 124 SH SOLE 3 124 0 0 SEA LTD SPONSORD ADS 81141R100 41114951 765499 SH SOLE 4 765499 0 0 SEABOARD CORP DEL COM 811543107 245020 76 SH DFND 3 76 0 0 SEABOARD CORP DEL COM 811543107 38640 12 SH SOLE 3 12 0 0 SEABOARD CORP DEL COM 811543107 61254 19 SH SOLE 4 19 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 5230238 205996 SH SOLE 4 205996 0 0 SEABRIDGE GOLD INC COM 811916105 1881140 124414 SH SOLE 4 124414 0 0 SEALED AIR CORP NEW COM 81211K100 552840 14856 SH SOLE 3 14856 0 0 SEALED AIR CORP NEW COM 81211K100 8668939 233036 SH SOLE 4 233036 0 0 UNITED PARKS & RESORTS INC COM 81282V100 171250 3047 SH SOLE 3 3047 0 0 UNITED PARKS & RESORTS INC COM 81282V100 2083536 37067 SH SOLE 4 37067 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 195453230 6074886 SH SOLE 3 6074886 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 405910150 12628947 SH SOLE 3 12628947 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 410998480 13270866 SH SOLE 3 13270866 0 0 SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 85202210 3066448 SH SOLE 3 3066448 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 10830 1172 SH SOLE 3 1172 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 169694 18385 SH SOLE 4 18385 0 0 SELECT MED HLDGS CORP COM 81619Q105 3360 112 SH SOLE 3 112 0 0 SELECT MED HLDGS CORP COM 81619Q105 1912384 63429 SH SOLE 4 63429 0 0 SELECTIVE INS GROUP INC COM 816300107 4480 41 SH SOLE 3 41 0 0 SELECTIVE INS GROUP INC COM 816300107 3544204 32465 SH SOLE 4 32465 0 0 SELECTQUOTE INC COM 816307300 4620 2312 SH SOLE 3 2312 0 0 SELECTQUOTE INC COM 816307300 56940 28470 SH SOLE 4 28470 0 0 SEMTECH CORP COM 816850101 531380 19330 SH DFND 3 19330 0 0 SEMTECH CORP COM 816850101 125750 4581 SH SOLE 3 4581 0 0 SEMTECH CORP COM 816850101 1094184 39803 SH SOLE 4 39803 0 0 SEMPRA COM 816851109 1965770 27367 SH DFND 3 27367 0 0 SEMPRA COM 816851109 189690 2641 SH SOLE 3 2641 0 0 SEMPRA COM 816851109 20527649 285781 SH SOLE 4 285781 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 2852097 192970 SH SOLE 4 192970 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 5376150 86475 SH DFND 3 86475 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 723170 11631 SH SOLE 3 11631 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 16716332 268881 SH SOLE 4 268881 0 0 TC ENERGY CORP COM 87807B107 3090 77 SH SOLE 3 77 0 0 TC ENERGY CORP COM 87807B107 622417 15483 SH SOLE 4 15483 0 0 TECK RESOURCES LTD CL B 878742204 230 5 SH SOLE 3 5 0 0 TECK RESOURCES LTD CL B 878742204 6160019 134557 SH SOLE 4 134557 0 0 TECHTARGET INC COM 87874R100 79888 2415 SH SOLE 4 2415 0 0 TECHTARGET INC COM 87874R100 1006760 30438 SH SOLE 3 30438 0 0 TEGNA INC COM 87901J105 225310 15097 SH SOLE 3 15097 0 0 TEGNA INC COM 87901J105 785530 52579 SH SOLE 4 52579 0 0 TELADOC HEALTH INC COM 87918A105 1240 81 SH SOLE 3 81 0 0 TELADOC HEALTH INC COM 87918A105 338784 22436 SH SOLE 4 22436 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 176925 210000 SH SOLE 4 210000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 798870 1859 SH SOLE 3 1859 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 150393801 350307 SH SOLE 4 350307 0 0 TELEFLEX INCORPORATED COM 879369106 188110 832 SH SOLE 3 832 0 0 TELEFLEX INCORPORATED COM 879369106 5016451 22180 SH SOLE 4 22180 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 59670 5937 SH SOLE 3 5937 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6273016 622941 SH SOLE 4 622941 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 93220 5820 SH SOLE 3 5820 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 180465 11265 SH SOLE 4 11265 0 0 TELLURIAN INC NEW COM 87968A104 13983 21142 SH SOLE 4 21142 0 0 TENAYA THERAPEUTICS INC COM 87990A106 59177 11315 SH SOLE 4 11315 0 0 TEMPUR SEALY INTL INC COM 88023U101 448390 7889 SH SOLE 3 7889 0 0 TEMPUR SEALY INTL INC COM 88023U101 644623 11345 SH SOLE 4 11345 0 0 TENABLE HLDGS INC COM 88025T102 20520 415 SH SOLE 3 415 0 0 TENABLE HLDGS INC COM 88025T102 845698 17109 SH SOLE 4 17109 0 0 10X GENOMICS INC CL A COM 88025U109 38830 1032 SH SOLE 3 1032 0 0 10X GENOMICS INC CL A COM 88025U109 1099779 29304 SH SOLE 4 29304 0 0 TENARIS S A SPONSORED ADS 88031M109 478670 12190 SH SOLE 3 12190 0 0 TENARIS S A SPONSORED ADS 88031M109 2022562 51504 SH SOLE 4 51504 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 646110 6147 SH DFND 1 6147 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2059500 19584 SH SOLE 3 19584 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3427532 32609 SH SOLE 4 32609 0 0 TENNANT CO COM 880345103 664240 5462 SH DFND 1 5462 0 0 TENNANT CO COM 880345103 7410 61 SH SOLE 3 61 0 0 TENNANT CO COM 880345103 4329438 35601 SH SOLE 4 35601 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 354120 31661 SH SOLE 3 31661 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 20303751 1814455 SH SOLE 4 1814455 0 0 TERADATA CORP DEL COM 88076W103 4192480 108417 SH DFND 3 108417 0 0 TERADATA CORP DEL COM 88076W103 1244310 32174 SH SOLE 3 32174 0 0 TERADATA CORP DEL COM 88076W103 15062932 389525 SH SOLE 4 389525 0 0 TERADYNE INC COM 880770102 1585000 14045 SH SOLE 3 14045 0 0 TERADYNE INC COM 880770102 33037865 292811 SH SOLE 4 292811 0 0 TEREX CORP NEW COM 880779103 1026830 15946 SH SOLE 3 15946 0 0 TEREX CORP NEW COM 880779103 3205252 49771 SH SOLE 4 49771 0 0 TERAWULF INC COM 88080T104 32880 12500 SH DFND 3 12500 0 0 TERAWULF INC COM 88080T104 49907 18976 SH SOLE 4 18976 0 0 TERNIUM SA SPONSORED ADS 880890108 6946794 166910 SH SOLE 4 166910 0 0 TERRENO RLTY CORP COM 88146M101 1821940 27436 SH SOLE 3 27436 0 0 TERRENO RLTY CORP COM 88146M101 23406133 352502 SH SOLE 4 352502 0 0 TESLA INC COM 88160R101 17373190 98841 SH SOLE 3 98841 0 0 TESLA INC COM 88160R101 73911081 420451 SH SOLE 4 420451 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10270 728 SH SOLE 3 728 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6442541 456594 SH SOLE 4 456594 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 11819 2668 SH SOLE 4 2668 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 186950 42214 SH SOLE 3 42214 0 0 TETRA TECH INC NEW COM 88162G103 2410180 13050 SH SOLE 3 13050 0 0 TETRA TECH INC NEW COM 88162G103 15644013 84695 SH SOLE 4 84695 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 541400 8797 SH SOLE 3 8797 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 8127616 132049 SH SOLE 4 132049 0 0 TEXAS INSTRS INC COM 882508104 2207240 12670 SH DFND 3 12670 0 0 TEXAS INSTRS INC COM 882508104 6757090 38780 SH SOLE 3 38780 0 0 TEXAS INSTRS INC COM 882508104 61319829 351988 SH SOLE 4 351988 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 456444 789 SH SOLE 4 789 0 0 TEXAS ROADHOUSE INC COM 882681109 627770 4064 SH DFND 1 4064 0 0 TEXAS ROADHOUSE INC COM 882681109 5294390 34276 SH SOLE 3 34276 0 0 TEXAS ROADHOUSE INC COM 882681109 5463140 35367 SH SOLE 4 35367 0 0 TEXTRON INC COM 883203101 4436190 46244 SH SOLE 3 46244 0 0 TEXTRON INC COM 883203101 6055293 63122 SH SOLE 4 63122 0 0 TG THERAPEUTICS INC COM 88322Q108 5320 351 SH SOLE 3 351 0 0 TG THERAPEUTICS INC COM 88322Q108 585418 38489 SH SOLE 4 38489 0 0 THE ODP CORP COM 88337F105 1037500 19557 SH DFND 3 19557 0 0 THE ODP CORP COM 88337F105 64244 1211 SH SOLE 4 1211 0 0 THE ODP CORP COM 88337F105 272380 5136 SH SOLE 3 5136 0 0 THE TRADE DESK INC COM CL A 88339J105 129030 1476 SH DFND 3 1476 0 0 THE TRADE DESK INC COM CL A 88339J105 2305250 26373 SH SOLE 3 26373 0 0 THE TRADE DESK INC COM CL A 88339J105 19087195 218339 SH SOLE 4 218339 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28963530 49845 SH SOLE 3 49845 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 130017258 223701 SH SOLE 4 223701 0 0 THERMON GROUP HLDGS INC COM 88362T103 65340 1997 SH SOLE 3 1997 0 0 THERMON GROUP HLDGS INC COM 88362T103 522996 15984 SH SOLE 4 15984 0 0 THOR INDS INC COM 885160101 655530 5591 SH SOLE 3 5591 0 0 THOR INDS INC COM 885160101 7209135 61438 SH SOLE 4 61438 0 0 3-D SYS CORP DEL COM NEW 88554D205 51171 11525 SH SOLE 4 11525 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 308371 16732 SH SOLE 4 16732 0 0 3M CO COM 88579Y101 6156200 58039 SH DFND 3 58039 0 0 3M CO COM 88579Y101 1945720 18353 SH SOLE 3 18353 0 0 3M CO COM 88579Y101 8317797 78418 SH SOLE 4 78418 0 0 THRYV HLDGS INC COM NEW 886029206 2644592 118965 SH SOLE 4 118965 0 0 TIDEWATER INC NEW COM 88642R109 681990 7413 SH DFND 1 7413 0 0 TIDEWATER INC NEW COM 88642R109 122470 1331 SH SOLE 3 1331 0 0 TIDEWATER INC NEW COM 88642R109 482356 5243 SH SOLE 4 5243 0 0 TIM S A SPONSORED ADR 88706T108 90 5 SH SOLE 3 5 0 0 TIM S A SPONSORED ADR 88706T108 2124941 119715 SH SOLE 4 119715 0 0 TIMKEN CO COM 887389104 172460 1973 SH SOLE 3 1973 0 0 TIMKEN CO COM 887389104 34289784 392197 SH SOLE 4 392197 0 0 TITAN MACHY INC COM 88830R101 220 9 SH SOLE 3 9 0 0 TITAN MACHY INC COM 88830R101 7119354 286955 SH SOLE 4 286955 0 0 TOAST INC CL A 888787108 16015386 642672 SH SOLE 4 642672 0 0 TOLL BROTHERS INC COM 889478103 631970 4885 SH DFND 1 4885 0 0 TOLL BROTHERS INC COM 889478103 24334490 188100 SH DFND 3 188100 0 0 TOLL BROTHERS INC COM 889478103 2588220 20010 SH SOLE 3 20010 0 0 TOLL BROTHERS INC COM 889478103 5278167 40799 SH SOLE 4 40799 0 0 TOMPKINS FINL CORP COM 890110109 850 17 SH SOLE 3 17 0 0 TOMPKINS FINL CORP COM 890110109 210061 4177 SH SOLE 4 4177 0 0 TOOTSIE ROLL INDS INC COM 890516107 517552 16158 SH SOLE 4 16158 0 0 TOPBUILD CORP COM 89055F103 144540 328 SH SOLE 3 328 0 0 TOPBUILD CORP COM 89055F103 4956890 11247 SH SOLE 4 11247 0 0 TORO CO COM 891092108 255580 2790 SH SOLE 3 2790 0 0 TORO CO COM 891092108 15617967 170446 SH SOLE 4 170446 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 252480 4184 SH SOLE 3 4184 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10409512 172400 SH SOLE 4 172400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 5834790 84772 SH SOLE 3 84772 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 58046473 843331 SH SOLE 4 843331 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 461503 16447 SH SOLE 4 16447 0 0 TOWNSQUARE MEDIA INC CL A 892231101 778625 70913 SH SOLE 4 70913 0 0 TOYOTA MOTOR CORP ADS 892331307 5876720 23348 SH SOLE 3 23348 0 0 VERACYTE INC COM 92337F107 15760 711 SH SOLE 3 711 0 0 VERACYTE INC COM 92337F107 3144349 141893 SH SOLE 4 141893 0 0 VERA THERAPEUTICS INC CL A 92337R101 401790 9318 SH DFND 1 9318 0 0 VERA THERAPEUTICS INC CL A 92337R101 77228 1791 SH SOLE 4 1791 0 0 VERALTO CORP COM SHS 92338C103 2339740 26375 SH SOLE 3 26375 0 0 VERALTO CORP COM SHS 92338C103 22022435 248392 SH SOLE 4 248392 0 0 VERISIGN INC COM 92343E102 4555820 24040 SH DFND 3 24040 0 0 VERISIGN INC COM 92343E102 552490 2914 SH SOLE 3 2914 0 0 VERISIGN INC COM 92343E102 1944183 10259 SH SOLE 4 10259 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23539440 560997 SH DFND 3 560997 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16796400 400286 SH SOLE 3 400286 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 44751431 1066526 SH SOLE 4 1066526 0 0 VERINT SYS INC COM 92343X100 463710 13989 SH SOLE 3 13989 0 0 VERINT SYS INC COM 92343X100 2097599 63276 SH SOLE 4 63276 0 0 VERITEX HLDGS INC COM 923451108 1030 50 SH SOLE 3 50 0 0 VERITEX HLDGS INC COM 923451108 4070277 198647 SH SOLE 4 198647 0 0 VERISK ANALYTICS INC COM 92345Y106 6723020 28520 SH DFND 3 28520 0 0 VERISK ANALYTICS INC COM 92345Y106 761370 3230 SH SOLE 3 3230 0 0 VERISK ANALYTICS INC COM 92345Y106 43810185 185849 SH SOLE 4 185849 0 0 VERICEL CORP COM 92346J108 645520 12409 SH DFND 1 12409 0 0 VERICEL CORP COM 92346J108 216870 4172 SH SOLE 3 4172 0 0 VERICEL CORP COM 92346J108 1704123 32759 SH SOLE 4 32759 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 70780 4398 SH SOLE 3 4398 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 1124627 69896 SH SOLE 4 69896 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 654250 26213 SH SOLE 3 26213 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 12599313 504578 SH SOLE 4 504578 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5747220 13749 SH DFND 3 13749 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6611110 15812 SH SOLE 3 15812 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 77293393 184908 SH SOLE 4 184908 0 0 VERTEX ENERGY INC COM 92534K107 121454 86753 SH SOLE 4 86753 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 637680 7808 SH DFND 1 7808 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 6085480 74513 SH DFND 3 74513 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11574020 141674 SH SOLE 3 141674 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 35826996 438680 SH SOLE 4 438680 0 0 VERTEX INC CL A 92538J106 304010 9570 SH SOLE 3 9570 0 0 VERTEX INC CL A 92538J106 1113696 35066 SH SOLE 4 35066 0 0 VESTA REAL ESTATE CORP ADS 92540K109 533830 13609 SH SOLE 3 13609 0 0 VIAD CORP COM 92552R406 5215879 132081 SH SOLE 4 132081 0 0 VIASAT INC COM 92552V100 80718 4462 SH SOLE 4 4462 0 0 VIASAT INC COM 92552V100 187480 10362 SH SOLE 3 10362 0 0 VIAVI SOLUTIONS INC COM 925550105 1042050 114610 SH SOLE 3 114610 0 0 VIAVI SOLUTIONS INC COM 925550105 1456409 160221 SH SOLE 4 160221 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 84250 3858 SH SOLE 3 3858 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 189703 8690 SH SOLE 4 8690 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 350020 29727 SH SOLE 3 29727 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1470085 124901 SH SOLE 4 124901 0 0 VIATRIS INC COM 92556V106 13225710 1107681 SH DFND 3 1107681 0 0 VIATRIS INC COM 92556V106 4110524 344265 SH SOLE 4 344265 0 0 VIATRIS INC COM 92556V106 5191730 434812 SH SOLE 3 434812 0 0 VICI PPTYS INC COM 925652109 5874750 197214 SH SOLE 3 197214 0 0 VICI PPTYS INC COM 925652109 101300031 3400471 SH SOLE 4 3400471 0 0 VICOR CORP COM 925815102 40 1 SH SOLE 3 1 0 0 VICOR CORP COM 925815102 360221 9420 SH SOLE 4 9420 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 92500 4767 SH SOLE 3 4767 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 3246790 167533 SH SOLE 4 167533 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 170 4 SH SOLE 3 4 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 4805198 113250 SH SOLE 4 113250 0 0 VIEMED HEALTHCARE INC COM 92663R105 227272 24101 SH SOLE 4 24101 0 0 VIKING THERAPEUTICS INC COM 92686J106 976290 11906 SH DFND 1 11906 0 0 VIKING THERAPEUTICS INC COM 92686J106 1070 13 SH SOLE 3 13 0 0 VIKING THERAPEUTICS INC COM 92686J106 2778980 33890 SH SOLE 4 33890 0 0 VIMEO INC COMMON STOCK 92719V100 1860 464 SH SOLE 3 464 0 0 VIMEO INC COMMON STOCK 92719V100 1669329 408149 SH SOLE 4 408149 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 3510 212 SH SOLE 3 212 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 30547527 1845772 SH SOLE 4 1845772 0 0 VIRCO MFG CO COM 927651109 226972 20766 SH SOLE 4 20766 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 27916 18862 SH SOLE 4 18862 0 0 VIPER ENERGY INC CL A 927959106 91660 2383 SH SOLE 3 2383 0 0 VIPER ENERGY INC CL A 927959106 1650896 42925 SH SOLE 4 42925 0 0 VIRTU FINL INC CL A 928254101 552430 26908 SH SOLE 3 26908 0 0 VIRTU FINL INC CL A 928254101 2011452 98024 SH SOLE 4 98024 0 0 VISA INC COM CL A 92826C839 9284430 33268 SH DFND 3 33268 0 0 VISA INC COM CL A 92826C839 71849160 257452 SH SOLE 3 257452 0 0 VISA INC COM CL A 92826C839 367677853 1317464 SH SOLE 4 1317464 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1240 5 SH SOLE 3 5 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 556715 2245 SH SOLE 4 2245 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1649400 72725 SH DFND 3 72725 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 521844 23009 SH SOLE 4 23009 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1616980 71290 SH SOLE 3 71290 0 0 VISHAY PRECISION GROUP INC COM 92835K103 1020 29 SH SOLE 3 29 0 0 VISHAY PRECISION GROUP INC COM 92835K103 506950 14349 SH SOLE 4 14349 0 0 VISTA OUTDOOR INC COM 928377100 42150 1285 SH SOLE 3 1285 0 0 VISTA OUTDOOR INC COM 928377100 571814 17444 SH SOLE 4 17444 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 3701813 89459 SH SOLE 4 89459 0 0 VISTEON CORP COM NEW 92839U206 85570 728 SH SOLE 3 728 0 0 VISTEON CORP COM NEW 92839U206 1868117 15884 SH SOLE 4 15884 0 0 VISTRA CORP COM 92840M102 21804140 313053 SH DFND 3 313053 0 0 VISTRA CORP COM 92840M102 7939125 113986 SH SOLE 4 113986 0 0 VISTRA CORP COM 92840M102 8713070 125109 SH SOLE 3 125109 0 0 VITA COCO CO INC COM 92846Q107 9900 405 SH SOLE 3 405 0 0 VITA COCO CO INC COM 92846Q107 807949 33072 SH SOLE 4 33072 0 0 VITAL FARMS INC COM 92847W103 75750 3249 SH SOLE 3 3249 0 0 VITAL FARMS INC COM 92847W103 522265 22463 SH SOLE 4 22463 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 319190 35867 SH SOLE 3 35867 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 898206 100922 SH SOLE 4 100922 0 0 VONTIER CORPORATION COM 928881101 638630 14079 SH DFND 1 14079 0 0 VONTIER CORPORATION COM 928881101 7203130 158799 SH DFND 3 158799 0 0 VONTIER CORPORATION COM 928881101 1051717 23186 SH SOLE 4 23186 0 0 VONTIER CORPORATION COM 928881101 1790110 39462 SH SOLE 3 39462 0 0 VORNADO RLTY TR SH BEN INT 929042109 1697740 59012 SH SOLE 3 59012 0 0 VORNADO RLTY TR SH BEN INT 929042109 11802893 410250 SH SOLE 4 410250 0 0 VOYA FINANCIAL INC COM 929089100 1895930 25643 SH SOLE 3 25643 0 0 VOYA FINANCIAL INC COM 929089100 9481349 128265 SH SOLE 4 128265 0 0 VULCAN MATLS CO COM 929160109 1400590 5132 SH SOLE 3 5132 0 0 VULCAN MATLS CO COM 929160109 22171202 81237 SH SOLE 4 81237 0 0 WD 40 CO COM 929236107 106900 422 SH DFND 3 422 0 0 WD 40 CO COM 929236107 132228 522 SH SOLE 4 522 0 0 WD 40 CO COM 929236107 450480 1778 SH SOLE 3 1778 0 0 WSFS FINL CORP COM 929328102 13430 297 SH SOLE 3 297 0 0 WSFS FINL CORP COM 929328102 1613665 35748 SH SOLE 4 35748 0 0 RISKIFIED LTD SHS CL A M8216R109 89801 16599 SH SOLE 4 16599 0 0 STRATASYS LTD SHS M85548101 233300 20078 SH SOLE 3 20078 0 0 WALKME LTD ORD SHS M97628107 51470 5981 SH SOLE 3 5981 0 0 WALKME LTD ORD SHS M97628107 148685 17289 SH SOLE 4 17289 0 0 WIX COM LTD SHS M98068105 885650 6444 SH SOLE 3 6444 0 0 WIX COM LTD SHS M98068105 52301241 380428 SH SOLE 4 380428 0 0 AERCAP HOLDINGS NV SHS N00985106 3762220 43289 SH SOLE 3 43289 0 0 AERCAP HOLDINGS NV SHS N00985106 59516403 684805 SH SOLE 4 684805 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22881900 23582 SH SOLE 3 23582 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 167756415 172861 SH SOLE 4 172861 0 0 ELASTIC N V ORD SHS N14506104 254130 2540 SH SOLE 3 2540 0 0 ELASTIC N V ORD SHS N14506104 13481278 134490 SH SOLE 4 134490 0 0 CNH INDL N V SHS N20944109 1120170 86424 SH SOLE 3 86424 0 0 CNH INDL N V SHS N20944109 28603964 2207096 SH SOLE 4 2207096 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 842844 57532 SH SOLE 4 57532 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 531162 26598 SH SOLE 4 26598 0 0 FERRARI N V COM N3167Y103 3365457 7720 SH SOLE 4 7720 0 0 FERRARI N V COM N3167Y103 9727620 22312 SH SOLE 3 22312 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2302170 22508 SH SOLE 3 22508 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10168882 99422 SH SOLE 4 99422 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1160 49 SH SOLE 3 49 0 0 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 388451 16425 SH SOLE 4 16425 0 0 NXP SEMICONDUCTORS N V COM N6596X109 310930 1254 SH SOLE 3 1254 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14432850 58251 SH SOLE 4 58251 0 0 QIAGEN NV SHS NEW N72482149 928350 21598 SH SOLE 3 21598 0 0 QIAGEN NV SHS NEW N72482149 60005076 1395791 SH SOLE 4 1395791 0 0 STELLANTIS N.V SHS N82405106 91810 3243 SH SOLE 3 3243 0 0 STELLANTIS N.V SHS N82405106 5956386 210473 SH SOLE 4 210473 0 0 YANDEX N V SHS CLASS A N97284108 34340 2311 SH SOLE 3 2311 0 0 YANDEX N V SHS CLASS A N97284108 0 39428 SH SOLE 4 39428 0 0 COPA HOLDINGS SA CL A P31076105 110480 1061 SH SOLE 3 1061 0 0 COPA HOLDINGS SA CL A P31076105 35936971 345017 SH SOLE 4 345017 0 0 IRSA INVERSIONES Y REP S A *W EXP 05/12/202 P5880C134 60246 88610 SH SOLE 4 88610 0 0