SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206		822,330	9,334	SH		DFND	1	9,334	0	0
AAON INC	COM PAR $0.004	000360206		1,227,300	13,932	SH		SOLE	3	13,932	0	0
AAON INC	COM PAR $0.004	000360206		10,858,545	123,253	SH		SOLE	4	123,253	0	0
AAR CORP	COM	000361105		5,840,438	97,552	SH		SOLE	4	97,552	0	0
ACCO BRANDS CORP	COM	00081T108		358,670	63,934	SH		DFND	3	63,934	0	0
ACCO BRANDS CORP	COM	00081T108		92,550	16,504	SH		SOLE	3	16,504	0	0
ACCO BRANDS CORP	COM	00081T108		552,327	98,454	SH		SOLE	4	98,454	0	0
ADMA BIOLOGICS INC	COM	000899104		608,330	92,170	SH		DFND	1	92,170	0	0
ADMA BIOLOGICS INC	COM	000899104		150	22	SH		SOLE	3	22	0	0
ADMA BIOLOGICS INC	COM	000899104		1,988,507	301,289	SH		SOLE	4	301,289	0	0
ADT INC DEL	COM	00090Q103		47,793	7,112	SH		SOLE	4	7,112	0	0
ADT INC DEL	COM	00090Q103		49,400	7,354	SH		SOLE	3	7,354	0	0
ACV AUCTIONS INC	COM CL A	00091G104		218,330	11,636	SH		SOLE	3	11,636	0	0
ACV AUCTIONS INC	COM CL A	00091G104		5,719,425	304,711	SH		SOLE	4	304,711	0	0
ABM INDS INC	COM	000957100		640,300	14,352	SH		SOLE	3	14,352	0	0
ABM INDS INC	COM	000957100		1,110,949	24,898	SH		SOLE	4	24,898	0	0
AFLAC INC	COM	001055102		5,864,590	68,304	SH		DFND	3	68,304	0	0
AFLAC INC	COM	001055102		4,428,570	51,580	SH		SOLE	3	51,580	0	0
AFLAC INC	COM	001055102		15,587,797	181,549	SH		SOLE	4	181,549	0	0
AGCO CORP	COM	001084102		2,802,090	22,777	SH		SOLE	3	22,777	0	0
AGCO CORP	COM	001084102		5,050,463	41,054	SH		SOLE	4	41,054	0	0
ACM RESH INC	COM CL A	00108J109		72,420	2,497	SH		SOLE	3	2,497	0	0
ACM RESH INC	COM CL A	00108J109		521,052	17,881	SH		SOLE	4	17,881	0	0
AGNC INVT CORP	COM	00123Q104		3,242,930	327,569	SH		DFND	3	327,569	0	0
AGNC INVT CORP	COM	00123Q104		10,500	1,057	SH		SOLE	3	1,057	0	0
AGNC INVT CORP	COM	00123Q104		3,190,255	322,248	SH		SOLE	4	322,248	0	0
AES CORP	COM	00130H105		548,144	30,571	SH		SOLE	4	30,571	0	0
AES CORP	COM	00130H105		568,850	31,725	SH		SOLE	3	31,725	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		120	37	SH		SOLE	3	37	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		207,944	64,780	SH		SOLE	4	64,780	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,182,769	66,594	SH		SOLE	4	66,594	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		5,595,890	89,088	SH		SOLE	3	89,088	0	0
ARCHROCK INC	COM	03957W106		592,540	30,124	SH		DFND	1	30,124	0	0
ARCHROCK INC	COM	03957W106		965,770	49,099	SH		DFND	3	49,099	0	0
ARCHROCK INC	COM	03957W106		565,220	28,736	SH		SOLE	3	28,736	0	0
ARCHROCK INC	COM	03957W106		104,288,452	5,301,904	SH		SOLE	4	5,301,904	0	0
ARCOSA INC	COM	039653100		241,600	2,814	SH		SOLE	3	2,814	0	0
ARCOSA INC	COM	039653100		904,535	10,535	SH		SOLE	4	10,535	0	0
ARDELYX INC	COM	039697107		205,042	28,088	SH		SOLE	4	28,088	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		38,261	1,133	SH		SOLE	4	1,133	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		306,070	9,063	SH		SOLE	3	9,063	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		2,948,433	22,172	SH		SOLE	4	22,172	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,359,270	25,264	SH		SOLE	3	25,264	0	0
ARGAN INC	COM	04010E109		1,337,895	26,472	SH		SOLE	4	26,472	0	0
ARES COML REAL ESTATE CORP	COM	04013V108		150,453	20,195	SH		SOLE	4	20,195	0	0
ARGENX SE	SPONSORED ADR	04016X101		1,132,230	2,877	SH		SOLE	3	2,877	0	0
ARGENX SE	SPONSORED ADR	04016X101		129,214,967	328,190	SH		SOLE	4	328,190	0	0
ARHAUS INC	COM CL A	04035M102		5,895,770	383,091	SH		SOLE	4	383,091	0	0
ARISTA NETWORKS INC	COM	040413106		19,549,000	67,415	SH		DFND	3	67,415	0	0
ARISTA NETWORKS INC	COM	040413106		16,201,940	55,869	SH		SOLE	3	55,869	0	0
ARISTA NETWORKS INC	COM	040413106		102,408,177	353,156	SH		SOLE	4	353,156	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		6,636	469	SH		SOLE	4	469	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106		153,160	10,827	SH		SOLE	3	10,827	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		442,040	3,539	SH		SOLE	3	3,539	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		10,671,146	85,376	SH		SOLE	4	85,376	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		130,260	10,302	SH		SOLE	3	10,302	0	0
ARLO TECHNOLOGIES INC	COM	04206A101		1,472,397	116,395	SH		SOLE	4	116,395	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		2,437,406	234,366	SH		SOLE	4	234,366	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		607,560	4,891	SH		DFND	1	4,891	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		398,750	3,210	SH		SOLE	3	3,210	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		5,483,071	44,140	SH		SOLE	4	44,140	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		310	21	SH		SOLE	3	21	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		400,542	26,864	SH		SOLE	4	26,864	0	0
ARRAY TECHNOLOGIES INC	NOTE 1.000%12/0	04271TAB6		204,344	221,000	SH		SOLE	4	221,000	0	0
ARROW ELECTRS INC	COM	042735100		9,998,060	77,229	SH		DFND	3	77,229	0	0
ARROW ELECTRS INC	COM	042735100		4,233,770	32,674	SH		SOLE	3	32,674	0	0
ARROW ELECTRS INC	COM	042735100		68,147,356	526,397	SH		SOLE	4	526,397	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		30	1	SH		SOLE	3	1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100		308,108	10,773	SH		SOLE	4	10,773	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		690	15	SH		SOLE	3	15	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		4,303,387	94,022	SH		SOLE	4	94,022	0	0
ARVINAS INC	COM	04335A105		653,750	15,837	SH		DFND	3	15,837	0	0
ARVINAS INC	COM	04335A105		104,910	2,535	SH		SOLE	3	2,535	0	0
ARVINAS INC	COM	04335A105		253,005	6,129	SH		SOLE	4	6,129	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		29,010	123	SH		SOLE	3	123	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		5,836,734	24,755	SH		SOLE	4	24,755	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		246,860	1,633	SH		SOLE	3	1,633	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		52,086,077	344,553	SH		SOLE	4	344,553	0	0
ASHLAND INC	COM	044186104		379,310	3,896	SH		SOLE	3	3,896	0	0
ASHLAND INC	COM	044186104		7,742,668	79,518	SH		SOLE	4	79,518	0	0
ASPEN AEROGELS INC	COM	04523Y105		533,890	30,335	SH		DFND	1	30,335	0	0
ASPEN AEROGELS INC	COM	04523Y105		957,862	54,424	SH		SOLE	4	54,424	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,590	45	SH		SOLE	3	45	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106		1,616,431	45,649	SH		SOLE	4	45,649	0	0
ASSOCIATED BANC CORP	COM	045487105		63,550	2,954	SH		SOLE	3	2,954	0	0
ASSOCIATED BANC CORP	COM	045487105		4,103,850	190,788	SH		SOLE	4	190,788	0	0
ASSURANT INC	COM	04621X108		1,047,660	5,566	SH		SOLE	3	5,566	0	0
ASSURANT INC	COM	04621X108		3,523,476	18,718	SH		SOLE	4	18,718	0	0
ASTEC INDS INC	COM	046224101		107,010	2,449	SH		SOLE	3	2,449	0	0
ASTEC INDS INC	COM	046224101		1,818,555	41,605	SH		SOLE	4	41,605	0	0
ASTERA LABS INC	COM	04626A103		951,784	12,829	SH		SOLE	4	12,829	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		20,578,150	303,718	SH		SOLE	3	303,718	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		33,681,235	497,140	SH		SOLE	4	497,140	0	0
ATKORE INC	COM	047649108		75,700	398	SH		SOLE	3	398	0	0
ATKORE INC	COM	047649108		12,471,435	65,515	SH		SOLE	4	65,515	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		45,690	1,294	SH		SOLE	3	1,294	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		5,631,274	159,481	SH		SOLE	4	159,481	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,456,840	27,951	SH		SOLE	3	27,951	0	0
ATLASSIAN CORPORATION	CL A	049468101		235,178,375	1,205,363	SH		SOLE	4	1,205,363	0	0
ATMOS ENERGY CORP	COM	049560105		1,369,980	11,525	SH		DFND	3	11,525	0	0
ATMOS ENERGY CORP	COM	049560105		1,217,930	10,247	SH		SOLE	3	10,247	0	0
ATMOS ENERGY CORP	COM	049560105		65,653,090	552,310	SH		SOLE	4	552,310	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		65,520	2,032	SH		SOLE	3	2,032	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107		8,655,771	268,396	SH		SOLE	4	268,396	0	0
ATRICURE INC	COM	04963C209		115,020	3,784	SH		SOLE	3	3,784	0	0
ATRICURE INC	COM	04963C209		577,919	18,998	SH		SOLE	4	18,998	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106		1,984,774	110,634	SH		SOLE	4	110,634	0	0
ATRION CORP	COM	049904105		822,338	1,774	SH		SOLE	4	1,774	0	0
AUGMEDIX INC	COM	05105P107		321,388	78,579	SH		SOLE	4	78,579	0	0
AURORA INNOVATION INC	CLASS A COM	051774107		559,231	198,309	SH		SOLE	4	198,309	0	0
AUTODESK INC	COM	052769106		1,588,820	6,101	SH		DFND	3	6,101	0	0
AUTODESK INC	COM	052769106		7,295,170	28,034	SH		SOLE	3	28,034	0	0
AUTODESK INC	COM	052769106		108,949,572	418,361	SH		SOLE	4	418,361	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		170,820	6,516	SH		SOLE	3	6,516	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107		7,845,522	299,219	SH		SOLE	4	299,219	0	0
AUTOLIV INC	COM	052800109		1,792,270	14,893	SH		SOLE	3	14,893	0	0
AUTOLIV INC	COM	052800109		2,456,772	20,400	SH		SOLE	4	20,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		660,060	2,643	SH		DFND	3	2,643	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		12,775,200	51,154	SH		SOLE	4	51,154	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,466,140	53,897	SH		SOLE	3	53,897	0	0
AUTONATION INC	COM	05329W102		509,655	3,078	SH		SOLE	4	3,078	0	0
AUTONATION INC	COM	05329W102		1,983,330	11,980	SH		SOLE	3	11,980	0	0
AUTOZONE INC	COM	053332102		14,141,460	4,487	SH		DFND	3	4,487	0	0
AUTOZONE INC	COM	053332102		16,693,970	5,298	SH		SOLE	3	5,298	0	0
AUTOZONE INC	COM	053332102		39,490,175	12,530	SH		SOLE	4	12,530	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,101,310	11,323	SH		SOLE	3	11,323	0	0
AVALONBAY CMNTYS INC	COM	053484101		47,714,527	257,138	SH		SOLE	4	257,138	0	0
AVANTOR INC	COM	05352A100		81,200	3,175	SH		SOLE	3	3,175	0	0
AVANTOR INC	COM	05352A100		17,301,787	676,644	SH		SOLE	4	676,644	0	0
AVERY DENNISON CORP	COM	053611109		543,390	2,434	SH		DFND	3	2,434	0	0
AVERY DENNISON CORP	COM	053611109		2,692,880	12,060	SH		SOLE	3	12,060	0	0
AVERY DENNISON CORP	COM	053611109		5,452,658	24,424	SH		SOLE	4	24,424	0	0
AVID BIOSERVICES INC	COM	05368M106		5,810	869	SH		SOLE	3	869	0	0
AVID BIOSERVICES INC	COM	05368M106		925,230	138,094	SH		SOLE	4	138,094	0	0
AVIENT CORPORATION	COM	05368V106		88,930	2,050	SH		SOLE	3	2,050	0	0
AVIENT CORPORATION	COM	05368V106		4,760,416	109,687	SH		SOLE	4	109,687	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		609,440	46,345	SH		DFND	3	46,345	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		50,575	3,846	SH		SOLE	4	3,846	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		224,820	17,096	SH		SOLE	3	17,096	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108		934,925	36,635	SH		SOLE	4	36,635	0	0
AVISTA CORP	COM	05379B107		165,310	4,710	SH		SOLE	3	4,710	0	0
AVISTA CORP	COM	05379B107		537,242	15,341	SH		SOLE	4	15,341	0	0
AVNET INC	COM	053807103		5,507,990	111,093	SH		DFND	3	111,093	0	0
AVNET INC	COM	053807103		1,887,580	38,062	SH		SOLE	3	38,062	0	0
AVNET INC	COM	053807103		25,835,295	521,083	SH		SOLE	4	521,083	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		112,010	1,005	SH		SOLE	3	1,005	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208		16,030,665	143,747	SH		SOLE	4	143,747	0	0
AXON ENTERPRISE INC	COM	05464C101		10,714,890	34,246	SH		DFND	3	34,246	0	0
AXON ENTERPRISE INC	COM	05464C101		217,870	696	SH		SOLE	3	696	0	0
AXON ENTERPRISE INC	COM	05464C101		25,967,788	82,996	SH		SOLE	4	82,996	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		27,840	348	SH		SOLE	3	348	0	0
AXSOME THERAPEUTICS INC	COM	05464T104		2,817,419	35,306	SH		SOLE	4	35,306	0	0
AXOS FINANCIAL INC	COM	05465C100		489,710	9,063	SH		SOLE	3	9,063	0	0
AXOS FINANCIAL INC	COM	05465C100		2,170,787	40,170	SH		SOLE	4	40,170	0	0
AXONICS INC	COM	05465P101		2,860	41	SH		SOLE	3	41	0	0
AXONICS INC	COM	05465P101		2,314,357	33,556	SH		SOLE	4	33,556	0	0
BOSTON BEER INC	CL A	100557107		335,166	1,101	SH		SOLE	4	1,101	0	0
BOSTON BEER INC	CL A	100557107		449,210	1,480	SH		SOLE	3	1,480	0	0
BOSTON PROPERTIES INC	COM	101121101		846,720	12,965	SH		SOLE	3	12,965	0	0
BOSTON PROPERTIES INC	COM	101121101		73,067,261	1,118,776	SH		SOLE	4	1,118,776	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		2,507,420	36,610	SH		DFND	3	36,610	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		18,726,360	273,420	SH		SOLE	3	273,420	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		291,961,843	4,262,839	SH		SOLE	4	4,262,839	0	0
BOWLERO CORP	CL A COM	10258P102		1,527,851	111,522	SH		SOLE	4	111,522	0	0
BOX INC	CL A	10316T104		450,310	15,904	SH		SOLE	3	15,904	0	0
BOX INC	CL A	10316T104		83,190,510	2,937,518	SH		SOLE	4	2,937,518	0	0
BOYD GAMING CORP	COM	103304101		219,660	3,263	SH		SOLE	3	3,263	0	0
BOYD GAMING CORP	COM	103304101		26,629,099	395,560	SH		SOLE	4	395,560	0	0
BRADY CORP	CL A	104674106		240	4	SH		SOLE	3	4	0	0
BRADY CORP	CL A	104674106		314,184	5,300	SH		SOLE	4	5,300	0	0
BRF SA	SPONSORED ADR	10552T107		1,452,509	445,555	SH		SOLE	4	445,555	0	0
BRAZE INC	COM CL A	10576N102		366,280	8,268	SH		DFND	1	8,268	0	0
BRAZE INC	COM CL A	10576N102		116,650	2,630	SH		SOLE	3	2,630	0	0
BRAZE INC	COM CL A	10576N102		4,521,790	102,072	SH		SOLE	4	102,072	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		692,422	22,394	SH		SOLE	4	22,394	0	0
BRIDGEBIO PHARMA INC	COM	10806X102		846,650	27,384	SH		SOLE	3	27,384	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4		127,038	156,000	SH		SOLE	4	156,000	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		6,040	519	SH		SOLE	3	519	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103		129,530	11,128	SH		SOLE	4	11,128	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,973,890	26,242	SH		SOLE	3	26,242	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		7,027,300	61,991	SH		SOLE	4	61,991	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		5,006,650	97,141	SH		DFND	3	97,141	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		87,530	1,699	SH		SOLE	3	1,699	0	0
BRIGHTHOUSE FINL INC	COM	10922N103		2,406,866	46,699	SH		SOLE	4	46,699	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107		2,842,125	238,834	SH		SOLE	4	238,834	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		740	107	SH		SOLE	3	107	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109		214,734	31,166	SH		SOLE	4	31,166	0	0
BRINKER INTL INC	COM	109641100		602,360	12,125	SH		SOLE	3	12,125	0	0
BRINKER INTL INC	COM	109641100		3,740,805	75,298	SH		SOLE	4	75,298	0	0
BRINKS CO	COM	109696104		505,370	5,471	SH		SOLE	3	5,471	0	0
BRINKS CO	COM	109696104		19,288,390	208,794	SH		SOLE	4	208,794	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		10,791,280	198,991	SH		DFND	3	198,991	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		15,124,770	278,918	SH		SOLE	3	278,918	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		18,672,962	344,329	SH		SOLE	4	344,329	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		5,380,810	176,387	SH		SOLE	3	176,387	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		596,340	25,432	SH		SOLE	3	25,432	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105		18,683,600	796,742	SH		SOLE	4	796,742	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		42,610	208	SH		DFND	3	208	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		1,867,913	9,118	SH		SOLE	4	9,118	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,110,800	10,311	SH		SOLE	3	10,311	0	0
BROADSTONE NET LEASE INC	COM	11135E203		7,074,441	451,464	SH		SOLE	4	451,464	0	0
BROADCOM INC	COM	11135F101		17,307,210	13,058	SH		DFND	3	13,058	0	0
BROADCOM INC	COM	11135F101		49,595,260	37,409	SH		SOLE	3	37,409	0	0
BROADCOM INC	COM	11135F101		257,552,345	194,319	SH		SOLE	4	194,319	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		211,237	5,861	SH		SOLE	4	5,861	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		1,570,000	43,563	SH		SOLE	3	43,563	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		5,360	218	SH		SOLE	3	218	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105		455,233	18,528	SH		SOLE	4	18,528	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107		474,494	47,640	SH		SOLE	4	47,640	0	0
AZENTA INC	COM	114340102		273,570	4,546	SH		SOLE	3	4,546	0	0
AZENTA INC	COM	114340102		3,686,363	61,154	SH		SOLE	4	61,154	0	0
BROWN & BROWN INC	COM	115236101		4,472,590	51,092	SH		DFND	3	51,092	0	0
BROWN & BROWN INC	COM	115236101		364,050	4,158	SH		SOLE	3	4,158	0	0
BROWN & BROWN INC	COM	115236101		19,332,334	220,840	SH		SOLE	4	220,840	0	0
BROWN FORMAN CORP	CL A	115637100		78,370	1,480	SH		DFND	3	1,480	0	0
BROWN FORMAN CORP	CL A	115637100		260	5	SH		SOLE	3	5	0	0
BROWN FORMAN CORP	CL A	115637100		123,691	2,336	SH		SOLE	4	2,336	0	0
BROWN FORMAN CORP	CL B	115637209		138,090	2,675	SH		SOLE	3	2,675	0	0
BROWN FORMAN CORP	CL B	115637209		10,572,034	204,805	SH		SOLE	4	204,805	0	0
BRUKER CORP	COM	116794108		861,430	9,168	SH		SOLE	3	9,168	0	0
BRUKER CORP	COM	116794108		2,387,109	25,411	SH		SOLE	4	25,411	0	0
BRUNSWICK CORP	COM	117043109		3,891,280	40,312	SH		SOLE	3	40,312	0	0
BRUNSWICK CORP	COM	117043109		15,941,147	165,159	SH		SOLE	4	165,159	0	0
B2GOLD CORP	COM	11777Q209		16,920	6,483	SH		SOLE	3	6,483	0	0
B2GOLD CORP	COM	11777Q209		49,595	19,002	SH		SOLE	4	19,002	0	0
BUCKLE INC	COM	118440106		67,935	1,687	SH		SOLE	4	1,687	0	0
BUCKLE INC	COM	118440106		788,480	19,595	SH		SOLE	3	19,595	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		12,274,630	58,857	SH		DFND	3	58,857	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,786,580	13,359	SH		SOLE	3	13,359	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		3,301,972	15,833	SH		SOLE	4	15,833	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		3,412,020	44,944	SH		SOLE	3	44,944	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		4,584,205	60,390	SH		SOLE	4	60,390	0	0
CLEAN HARBORS INC	COM	184496107		4,989,670	24,786	SH		DFND	3	24,786	0	0
CLEAN HARBORS INC	COM	184496107		1,933,510	9,604	SH		SOLE	3	9,604	0	0
CLEAN HARBORS INC	COM	184496107		30,367,815	150,851	SH		SOLE	4	150,851	0	0
CLEANSPARK INC	COM NEW	18452B209		439,220	20,708	SH		DFND	1	20,708	0	0
CLEANSPARK INC	COM NEW	18452B209		162,235	7,649	SH		SOLE	4	7,649	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106		33,251	20,152	SH		SOLE	4	20,152	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		208,440	11,780	SH		SOLE	3	11,780	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		27,857,947	1,574,785	SH		SOLE	4	1,574,785	0	0
CLEARWATER PAPER CORP	COM	18538R103		310	7	SH		SOLE	3	7	0	0
CLEARWATER PAPER CORP	COM	18538R103		1,725,192	39,451	SH		SOLE	4	39,451	0	0
CLEARWAY ENERGY INC	CL C	18539C204		4,130	179	SH		SOLE	3	179	0	0
CLEARWAY ENERGY INC	CL C	18539C204		1,005,810	43,636	SH		SOLE	4	43,636	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		481,670	21,183	SH		SOLE	3	21,183	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		8,931,158	392,751	SH		SOLE	4	392,751	0	0
CLOROX CO DEL	COM	189054109		5,123,850	33,468	SH		SOLE	3	33,468	0	0
CLOROX CO DEL	COM	189054109		8,936,878	58,369	SH		SOLE	4	58,369	0	0
CLOUDFLARE INC	CL A COM	18915M107		1,449,200	14,970	SH		SOLE	3	14,970	0	0
CLOUDFLARE INC	CL A COM	18915M107		7,998,933	82,608	SH		SOLE	4	82,608	0	0
COCA COLA CONS INC	COM	191098102		850	1	SH		SOLE	3	1	0	0
COCA COLA CONS INC	COM	191098102		738,070	872	SH		SOLE	4	872	0	0
COCA COLA CO	COM	191216100		4,983,110	81,450	SH		DFND	3	81,450	0	0
COCA COLA CO	COM	191216100		22,849,400	373,490	SH		SOLE	3	373,490	0	0
COCA COLA CO	COM	191216100		76,330,187	1,247,633	SH		SOLE	4	1,247,633	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		2,383,370	24,521	SH		SOLE	3	24,521	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108		12,717,162	130,835	SH		SOLE	4	130,835	0	0
CODEXIS INC	COM	192005106		38,184	10,941	SH		SOLE	4	10,941	0	0
COEUR MNG INC	COM NEW	192108504		1,640	434	SH		SOLE	3	434	0	0
COEUR MNG INC	COM NEW	192108504		130,789	34,692	SH		SOLE	4	34,692	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,390,780	36,601	SH		SOLE	3	36,601	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		3,647,113	55,826	SH		SOLE	4	55,826	0	0
COGNEX CORP	COM	192422103		1,108,290	26,127	SH		SOLE	3	26,127	0	0
COGNEX CORP	COM	192422103		7,770,368	183,177	SH		SOLE	4	183,177	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,901,590	53,235	SH		DFND	3	53,235	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,181,130	70,679	SH		SOLE	3	70,679	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		35,410,870	483,161	SH		SOLE	4	483,161	0	0
COHEN & STEERS INC	COM	19247A100		1,847,100	24,023	SH		SOLE	3	24,023	0	0
COHEN & STEERS INC	COM	19247A100		18,575,471	241,585	SH		SOLE	4	241,585	0	0
COHERENT CORP	COM	19247G107		407,730	6,726	SH		DFND	1	6,726	0	0
COHERENT CORP	COM	19247G107		269,750	4,451	SH		SOLE	3	4,451	0	0
COHERENT CORP	COM	19247G107		21,572,354	355,862	SH		SOLE	4	355,862	0	0
COHERUS BIOSCIENCES INC	COM	19249H103		853,177	356,978	SH		SOLE	4	356,978	0	0
COHU INC	COM	192576106		7,910	237	SH		SOLE	3	237	0	0
COHU INC	COM	192576106		5,333,533	160,022	SH		SOLE	4	160,022	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		512,090	1,930	SH		SOLE	3	1,930	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,117,248	7,986	SH		SOLE	4	7,986	0	0
ENOVIS CORPORATION	COM	194014502		652,560	10,452	SH		SOLE	3	10,452	0	0
ENOVIS CORPORATION	COM	194014502		8,592,433	137,589	SH		SOLE	4	137,589	0	0
COLGATE PALMOLIVE CO	COM	194162103		8,627,420	95,807	SH		DFND	3	95,807	0	0
COLGATE PALMOLIVE CO	COM	194162103		18,118,490	201,273	SH		SOLE	3	201,273	0	0
COLGATE PALMOLIVE CO	COM	194162103		27,155,388	301,559	SH		SOLE	4	301,559	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		459,280	11,831	SH		DFND	1	11,831	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		35,792	922	SH		SOLE	4	922	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104		294,080	7,576	SH		SOLE	3	7,576	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,214,630	62,777	SH		SOLE	3	62,777	0	0
COLUMBIA BKG SYS INC	COM	197236102		17,275,680	892,800	SH		SOLE	4	892,800	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		180,560	2,225	SH		SOLE	3	2,225	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		357,598	4,405	SH		SOLE	4	4,405	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		7,180	161	SH		SOLE	3	161	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		5,089,561	114,039	SH		SOLE	4	114,039	0	0
COMFORT SYS USA INC	COM	199908104		308,810	972	SH		DFND	3	972	0	0
COMFORT SYS USA INC	COM	199908104		858,130	2,701	SH		DFND	1	2,701	0	0
COMFORT SYS USA INC	COM	199908104		187,560	589	SH		SOLE	3	589	0	0
COMFORT SYS USA INC	COM	199908104		7,398,195	23,286	SH		SOLE	4	23,286	0	0
COMCAST CORP NEW	CL A	20030N101		15,738,700	363,061	SH		DFND	3	363,061	0	0
COMCAST CORP NEW	CL A	20030N101		21,585,290	497,994	SH		SOLE	3	497,994	0	0
COMCAST CORP NEW	CL A	20030N101		56,651,557	1,306,841	SH		SOLE	4	1,306,841	0	0
COMERICA INC	COM	200340107		1,119,760	20,363	SH		DFND	3	20,363	0	0
COMERICA INC	COM	200340107		259,388	4,717	SH		SOLE	4	4,717	0	0
COMERICA INC	COM	200340107		786,090	14,316	SH		SOLE	3	14,316	0	0
COMMERCE BANCSHARES INC	COM	200525103		1,981,550	37,238	SH		SOLE	3	37,238	0	0
COMMERCE BANCSHARES INC	COM	200525103		31,073,390	584,086	SH		SOLE	4	584,086	0	0
COMMERCIAL METALS CO	COM	201723103		548,570	9,334	SH		SOLE	3	9,334	0	0
COMMERCIAL METALS CO	COM	201723103		3,126,388	53,197	SH		SOLE	4	53,197	0	0
COMMERCIAL VEH GROUP INC	COM	202608105		133,130	20,702	SH		SOLE	3	20,702	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		146,080	111,515	SH		DFND	3	111,515	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		200	159	SH		SOLE	3	159	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,711	1,306	SH		SOLE	4	1,306	0	0
COMMUNITY BK SYS INC	COM	203607106		534,910	11,137	SH		SOLE	4	11,137	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		1,250	47	SH		SOLE	3	47	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		5,458,892	205,608	SH		SOLE	4	205,608	0	0
COMMUNITY TR BANCORP INC	COM	204149108		16,590	389	SH		SOLE	3	389	0	0
COMMUNITY TR BANCORP INC	COM	204149108		264,131	6,193	SH		SOLE	4	6,193	0	0
COMMVAULT SYS INC	COM	204166102		721,580	7,114	SH		DFND	1	7,114	0	0
COMMVAULT SYS INC	COM	204166102		904,520	8,917	SH		SOLE	3	8,917	0	0
COMMVAULT SYS INC	COM	204166102		7,444,556	73,396	SH		SOLE	4	73,396	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		221,570	89,704	SH		SOLE	3	89,704	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601		4,850,614	1,963,811	SH		SOLE	4	1,963,811	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		4,359	259	SH		SOLE	4	259	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102		558,830	33,204	SH		SOLE	3	33,204	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104		522,488	43,577	SH		SOLE	4	43,577	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		3,174,491	199,905	SH		SOLE	4	199,905	0	0
COMPASS MINERALS INTL INC	COM	20451N101		53,620	3,407	SH		SOLE	3	3,407	0	0
COMPASS MINERALS INTL INC	COM	20451N101		242,443	15,403	SH		SOLE	4	15,403	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		159,590	6,630	SH		SOLE	3	6,630	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		15,340,774	637,340	SH		SOLE	4	637,340	0	0
COMPASS INC	CL A	20464U100		327,370	90,936	SH		SOLE	4	90,936	0	0
TRUBRIDGE INC	COM	205306103		150	15	SH		SOLE	3	15	0	0
TRUBRIDGE INC	COM	205306103		302,757	32,837	SH		SOLE	4	32,837	0	0
CONAGRA BRANDS INC	COM	205887102		408,200	13,772	SH		DFND	3	13,772	0	0
CONAGRA BRANDS INC	COM	205887102		9,071,290	306,082	SH		SOLE	3	306,082	0	0
CONAGRA BRANDS INC	COM	205887102		43,281,514	1,460,240	SH		SOLE	4	1,460,240	0	0
CONCENTRIX CORP	COM	20602D101		1,145,738	17,302	SH		SOLE	4	17,302	0	0
CONCENTRIX CORP	COM	20602D101		1,294,490	19,554	SH		SOLE	3	19,554	0	0
CONDUENT INC	COM	206787103		15,180	4,491	SH		SOLE	4	4,491	0	0
CONDUENT INC	COM	206787103		234,390	69,342	SH		SOLE	3	69,342	0	0
CONFLUENT INC	CLASS A COM	20717M103		463,180	15,170	SH		SOLE	3	15,170	0	0
CONFLUENT INC	CLASS A COM	20717M103		6,759,783	221,487	SH		SOLE	4	221,487	0	0
CONMED CORP	COM	207410101		441,060	5,511	SH		SOLE	3	5,511	0	0
CONMED CORP	COM	207410101		49,063,975	612,687	SH		SOLE	4	612,687	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4		375,572	411,000	SH		SOLE	4	411,000	0	0
CONNECTONE BANCORP INC	COM	20786W107		600	31	SH		SOLE	3	31	0	0
CONNECTONE BANCORP INC	COM	20786W107		701,493	35,974	SH		SOLE	4	35,974	0	0
CONOCOPHILLIPS	COM	20825C104		25,351,120	199,185	SH		SOLE	3	199,185	0	0
CONOCOPHILLIPS	COM	20825C104		44,632,132	350,661	SH		SOLE	4	350,661	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		181,580	11,449	SH		DFND	3	11,449	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		22,347	1,409	SH		SOLE	4	1,409	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105		31,490	1,985	SH		SOLE	3	1,985	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		577,570	21,673	SH		SOLE	3	21,673	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		689,976	25,900	SH		SOLE	4	25,900	0	0
EMBECTA CORP	COMMON STOCK	29082K105		333,720	25,149	SH		DFND	3	25,149	0	0
EMBECTA CORP	COMMON STOCK	29082K105		6,410	492	SH		SOLE	3	492	0	0
EMBECTA CORP	COMMON STOCK	29082K105		4,464,957	336,470	SH		SOLE	4	336,470	0	0
EMCORE CORP	COM NEW	290846203		6,380	18,588	SH		SOLE	3	18,588	0	0
EMCOR GROUP INC	COM	29084Q100		434,600	1,241	SH		DFND	3	1,241	0	0
EMCOR GROUP INC	COM	29084Q100		5,586,550	15,957	SH		SOLE	3	15,957	0	0
EMCOR GROUP INC	COM	29084Q100		38,975,159	111,294	SH		SOLE	4	111,294	0	0
EMERSON ELEC CO	COM	291011104		4,485,200	39,555	SH		SOLE	3	39,555	0	0
EMERSON ELEC CO	COM	291011104		23,055,337	203,274	SH		SOLE	4	203,274	0	0
EMERALD HOLDING INC	COM	29103W104		126,666	18,600	SH		SOLE	4	18,600	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		6,830	32	SH		SOLE	3	32	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		30,527,406	143,133	SH		SOLE	4	143,133	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		4,920	487	SH		SOLE	3	487	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		473,699	46,762	SH		SOLE	4	46,762	0	0
EMPLOYERS HLDGS INC	COM	292218104		448,589	9,883	SH		SOLE	4	9,883	0	0
ENACT HLDGS INC	COM	29249E109		280	9	SH		SOLE	3	9	0	0
ENACT HLDGS INC	COM	29249E109		2,312,059	74,152	SH		SOLE	4	74,152	0	0
ENBRIDGE INC	COM	29250N105		67,370	1,862	SH		SOLE	3	1,862	0	0
ENBRIDGE INC	COM	29250N105		9,854,455	272,373	SH		SOLE	4	272,373	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		2,420	139	SH		SOLE	3	139	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106		1,536,759	88,016	SH		SOLE	4	88,016	0	0
ENCORE CAP GROUP INC	COM	292554102		84,180	1,845	SH		SOLE	3	1,845	0	0
ENCORE CAP GROUP INC	COM	292554102		2,840,089	62,269	SH		SOLE	4	62,269	0	0
ENCORE WIRE CORP	COM	292562105		3,748,030	14,263	SH		DFND	3	14,263	0	0
ENCORE WIRE CORP	COM	292562105		1,160,600	4,415	SH		SOLE	3	4,415	0	0
ENCORE WIRE CORP	COM	292562105		2,509,023	9,548	SH		SOLE	4	9,548	0	0
ENDAVA PLC	ADS	29260V105		1,250	33	SH		SOLE	3	33	0	0
ENDAVA PLC	ADS	29260V105		4,188,622	110,111	SH		SOLE	4	110,111	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		642,710	24,979	SH		DFND	3	24,979	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109		950	37	SH		SOLE	3	37	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		5,453,850	66,045	SH		SOLE	3	66,045	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		14,774,388	178,910	SH		SOLE	4	178,910	0	0
ENERGY FUELS INC	COM NEW	292671708		9,190	1,461	SH		SOLE	3	1,461	0	0
ENERGY FUELS INC	COM NEW	292671708		203,721	32,388	SH		SOLE	4	32,388	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		117,720	4,007	SH		SOLE	3	4,007	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109		332,996	11,311	SH		SOLE	4	11,311	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		408,508	25,970	SH		SOLE	4	25,970	0	0
ENERSYS	COM	29275Y102		226,630	2,399	SH		SOLE	3	2,399	0	0
ENERSYS	COM	29275Y102		825,675	8,741	SH		SOLE	4	8,741	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		423,430	11,876	SH		SOLE	3	11,876	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		2,273,931	63,767	SH		SOLE	4	63,767	0	0
ENERPLUS CORP	COM	292766102		206,528	10,505	SH		SOLE	4	10,505	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109		29,650	16,564	SH		SOLE	4	16,564	0	0
ENHABIT INC	COM	29332G102		4,800	414	SH		SOLE	3	414	0	0
ENHABIT INC	COM	29332G102		341,625	29,324	SH		SOLE	4	29,324	0	0
ENNIS INC	COM	293389102		390	19	SH		SOLE	3	19	0	0
ENNIS INC	COM	293389102		793,101	38,669	SH		SOLE	4	38,669	0	0
ENPHASE ENERGY INC	COM	29355A107		164,990	1,367	SH		SOLE	3	1,367	0	0
ENPHASE ENERGY INC	COM	29355A107		1,727,594	14,280	SH		SOLE	4	14,280	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0		263,753	287,000	SH		SOLE	4	287,000	0	0
ENPRO INC	COM	29355X107		599,610	3,553	SH		SOLE	3	3,553	0	0
ENPRO INC	COM	29355X107		4,931,291	29,219	SH		SOLE	4	29,219	0	0
ENSIGN GROUP INC	COM	29358P101		4,672,020	37,550	SH		SOLE	3	37,550	0	0
ENSIGN GROUP INC	COM	29358P101		28,258,768	227,124	SH		SOLE	4	227,124	0	0
ENTEGRIS INC	COM	29362U104		7,751,310	55,159	SH		SOLE	3	55,159	0	0
ENTEGRIS INC	COM	29362U104		69,535,116	494,771	SH		SOLE	4	494,771	0	0
ENTERGY CORP NEW	COM	29364G103		1,416,430	13,403	SH		DFND	3	13,403	0	0
ENTERGY CORP NEW	COM	29364G103		2,949,870	27,910	SH		SOLE	3	27,910	0	0
ENTERGY CORP NEW	COM	29364G103		14,558,900	137,764	SH		SOLE	4	137,764	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105		3,176,984	78,328	SH		SOLE	4	78,328	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		33,166,397	1,136,614	SH		SOLE	4	1,136,614	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		130	74	SH		SOLE	3	74	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107		1,713,154	1,044,606	SH		SOLE	4	1,044,606	0	0
ENVESTNET INC	COM	29404K106		412,630	7,127	SH		SOLE	3	7,127	0	0
ENVESTNET INC	COM	29404K106		2,651,525	45,787	SH		SOLE	4	45,787	0	0
ENVESTNET INC	NOTE 2.625%12/0	29404KAG1		271,521	257,000	SH		SOLE	4	257,000	0	0
EPAM SYS INC	COM	29414B104		730,730	2,644	SH		SOLE	3	2,644	0	0
EPAM SYS INC	COM	29414B104		4,383,764	15,874	SH		SOLE	4	15,874	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		311,050	14,553	SH		SOLE	3	14,553	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		16,111,305	753,569	SH		SOLE	4	753,569	0	0
EPLUS INC	COM	294268107		489,147	6,228	SH		SOLE	4	6,228	0	0
EPLUS INC	COM	294268107		797,990	10,160	SH		SOLE	3	10,160	0	0
VESTIS CORPORATION	COM SHS	29430C102		163,970	8,510	SH		SOLE	3	8,510	0	0
VESTIS CORPORATION	COM SHS	29430C102		2,064,164	107,118	SH		SOLE	4	107,118	0	0
EQUIFAX INC	COM	294429105		2,345,480	8,764	SH		SOLE	3	8,764	0	0
EQUIFAX INC	COM	294429105		36,869,874	137,821	SH		SOLE	4	137,821	0	0
EQUINIX INC	COM	29444U700		6,995,790	8,472	SH		SOLE	3	8,472	0	0
EQUINIX INC	COM	29444U700		218,345,178	264,555	SH		SOLE	4	264,555	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		469,720	17,380	SH		SOLE	3	17,380	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		22,047,884	815,682	SH		SOLE	4	815,682	0	0
EQUITABLE HLDGS INC	COM	29452E101		2,587,370	68,075	SH		SOLE	3	68,075	0	0
EQUITABLE HLDGS INC	COM	29452E101		9,983,517	262,655	SH		SOLE	4	262,655	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		2,080	167	SH		SOLE	3	167	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		932,928	74,694	SH		SOLE	4	74,694	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		118,790	6,292	SH		SOLE	3	6,292	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		2,053,124	108,746	SH		SOLE	4	108,746	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		107,720	1,673	SH		SOLE	3	1,673	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		47,035,120	730,359	SH		SOLE	4	730,359	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		1,381,640	21,893	SH		SOLE	3	21,893	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		65,632,444	1,039,969	SH		SOLE	4	1,039,969	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		170,510	30,955	SH		SOLE	3	30,955	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		1,487,149	269,900	SH		SOLE	4	269,900	0	0
ERIE INDTY CO	CL A	29530P102		4,854,180	12,088	SH		DFND	3	12,088	0	0
ERIE INDTY CO	CL A	29530P102		11,646	29	SH		SOLE	4	29	0	0
ERIE INDTY CO	CL A	29530P102		866,990	2,159	SH		SOLE	3	2,159	0	0
ESAB CORPORATION	COM	29605J106		683,100	6,178	SH		DFND	1	6,178	0	0
ESAB CORPORATION	COM	29605J106		1,328,480	12,022	SH		SOLE	3	12,022	0	0
ESAB CORPORATION	COM	29605J106		12,245,959	110,753	SH		SOLE	4	110,753	0	0
ESCO TECHNOLOGIES INC	COM	296315104		801,070	7,484	SH		SOLE	3	7,484	0	0
ESCO TECHNOLOGIES INC	COM	296315104		2,177,611	20,342	SH		SOLE	4	20,342	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		19,066,166	715,160	SH		SOLE	4	715,160	0	0
ESSENTIAL UTILS INC	COM	29670G102		44,170	1,192	SH		SOLE	3	1,192	0	0
ESSENTIAL UTILS INC	COM	29670G102		3,213,976	86,747	SH		SOLE	4	86,747	0	0
ESSEX PPTY TR INC	COM	297178105		265,690	1,086	SH		SOLE	3	1,086	0	0
ESSEX PPTY TR INC	COM	297178105		76,042,393	310,618	SH		SOLE	4	310,618	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		509,290	14,732	SH		DFND	3	14,732	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		20,915	605	SH		SOLE	4	605	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		23,500	680	SH		SOLE	3	680	0	0
ETSY INC	COM	29786A106		173,310	2,522	SH		SOLE	3	2,522	0	0
ETSY INC	COM	29786A106		6,325,607	92,049	SH		SOLE	4	92,049	0	0
ETSY INC	NOTE 0.250% 6/1	29786AAN6		371,700	472,000	SH		SOLE	4	472,000	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		321,101	72,320	SH		SOLE	4	72,320	0	0
EURONET WORLDWIDE INC	COM	298736109		1,350,410	12,280	SH		SOLE	3	12,280	0	0
EURONET WORLDWIDE INC	COM	298736109		39,344,936	357,909	SH		SOLE	4	357,909	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		35,720	350	SH		SOLE	3	350	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		35,534,594	347,969	SH		SOLE	4	347,969	0	0
G III APPAREL GROUP LTD	COM	36237H101		405,730	13,986	SH		DFND	3	13,986	0	0
G III APPAREL GROUP LTD	COM	36237H101		351,253	12,108	SH		SOLE	4	12,108	0	0
G III APPAREL GROUP LTD	COM	36237H101		563,150	19,410	SH		SOLE	3	19,410	0	0
GMS INC	COM	36251C103		651,690	6,695	SH		DFND	1	6,695	0	0
GMS INC	COM	36251C103		20,050	206	SH		SOLE	3	206	0	0
GMS INC	COM	36251C103		21,093,091	216,695	SH		SOLE	4	216,695	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		5,455,030	101,465	SH		SOLE	3	101,465	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		9,486,328	176,457	SH		SOLE	4	176,457	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		482,940	5,324	SH		SOLE	3	5,324	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		24,910,401	274,012	SH		SOLE	4	274,012	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		8,547,400	34,189	SH		SOLE	3	34,189	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		40,101,165	160,379	SH		SOLE	4	160,379	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		968,860	21,032	SH		SOLE	3	21,032	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108		21,338,518	463,176	SH		SOLE	4	463,176	0	0
GAMESTOP CORP NEW	CL A	36467W109		150	12	SH		SOLE	3	12	0	0
GAMESTOP CORP NEW	CL A	36467W109		148,575	11,867	SH		SOLE	4	11,867	0	0
GAP INC	COM	364760108		608,080	22,072	SH		DFND	1	22,072	0	0
GAP INC	COM	364760108		1,687,490	61,252	SH		DFND	3	61,252	0	0
GAP INC	COM	364760108		143,290	5,202	SH		SOLE	3	5,202	0	0
GAP INC	COM	364760108		4,684,519	170,037	SH		SOLE	4	170,037	0	0
GARTNER INC	COM	366651107		1,110,160	2,329	SH		DFND	3	2,329	0	0
GARTNER INC	COM	366651107		1,730,640	3,631	SH		SOLE	3	3,631	0	0
GARTNER INC	COM	366651107		63,580,628	133,385	SH		SOLE	4	133,385	0	0
GENERAC HLDGS INC	COM	368736104		76,480	606	SH		SOLE	3	606	0	0
GENERAC HLDGS INC	COM	368736104		6,940,854	55,025	SH		SOLE	4	55,025	0	0
GENERAL DYNAMICS CORP	COM	369550108		11,999,630	42,488	SH		SOLE	3	42,488	0	0
GENERAL DYNAMICS CORP	COM	369550108		59,562,169	210,847	SH		SOLE	4	210,847	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		6,125,640	34,898	SH		DFND	3	34,898	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		26,134,450	148,888	SH		SOLE	3	148,888	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		85,090,800	484,765	SH		SOLE	4	484,765	0	0
GENERAL MLS INC	COM	370334104		2,714,000	38,788	SH		DFND	3	38,788	0	0
GENERAL MLS INC	COM	370334104		4,974,250	71,071	SH		SOLE	3	71,071	0	0
GENERAL MLS INC	COM	370334104		17,272,095	246,850	SH		SOLE	4	246,850	0	0
GENERAL MTRS CO	COM	37045V100		22,027,720	485,727	SH		DFND	3	485,727	0	0
GENERAL MTRS CO	COM	37045V100		11,502,650	253,658	SH		SOLE	3	253,658	0	0
GENERAL MTRS CO	COM	37045V100		25,854,080	570,101	SH		SOLE	4	570,101	0	0
GENESCO INC	COM	371532102		257,565	9,153	SH		SOLE	4	9,153	0	0
GENTEX CORP	COM	371901109		498,730	13,807	SH		SOLE	3	13,807	0	0
GENTEX CORP	COM	371901109		4,254,105	117,777	SH		SOLE	4	117,777	0	0
GENMAB A/S	SPONSORED ADS	372303206		380,010	12,681	SH		SOLE	3	12,681	0	0
GENMAB A/S	SPONSORED ADS	372303206		701,928	23,468	SH		SOLE	4	23,468	0	0
GENUINE PARTS CO	COM	372460105		1,095,200	7,069	SH		DFND	3	7,069	0	0
GENUINE PARTS CO	COM	372460105		7,506,513	48,451	SH		SOLE	4	48,451	0	0
HUMANA INC	COM	444859102		6,390,220	18,428	SH		SOLE	3	18,428	0	0
HUMANA INC	COM	444859102		15,071,572	43,469	SH		SOLE	4	43,469	0	0
HUNT J B TRANS SVCS INC	COM	445658107		523,010	2,621	SH		SOLE	3	2,621	0	0
HUNT J B TRANS SVCS INC	COM	445658107		11,228,335	56,353	SH		SOLE	4	56,353	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		392,730	28,155	SH		SOLE	3	28,155	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		7,938,136	569,042	SH		SOLE	4	569,042	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		7,786,640	26,727	SH		SOLE	3	26,727	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		87,443,623	300,009	SH		SOLE	4	300,009	0	0
HUNTSMAN CORP	COM	447011107		494,580	19,001	SH		SOLE	3	19,001	0	0
HUNTSMAN CORP	COM	447011107		8,163,919	313,635	SH		SOLE	4	313,635	0	0
HURON CONSULTING GROUP INC	COM	447462102		77,780	805	SH		DFND	3	805	0	0
HURON CONSULTING GROUP INC	COM	447462102		695,420	7,197	SH		SOLE	3	7,197	0	0
HURON CONSULTING GROUP INC	COM	447462102		13,942,363	144,301	SH		SOLE	4	144,301	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103		182,650	10,872	SH		SOLE	4	10,872	0	0
HUYA INC	ADS REP SHS A	44852D108		66,011	14,508	SH		SOLE	4	14,508	0	0
HYATT HOTELS CORP	COM CL A	448579102		546,699	3,425	SH		SOLE	4	3,425	0	0
HYATT HOTELS CORP	COM CL A	448579102		578,870	3,626	SH		SOLE	3	3,626	0	0
IAC INC	COM NEW	44891N208		88,870	1,666	SH		SOLE	3	1,666	0	0
IAC INC	COM NEW	44891N208		6,676,674	125,172	SH		SOLE	4	125,172	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107		27,310	15,517	SH		SOLE	4	15,517	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105		2,271,746	35,402	SH		SOLE	4	35,402	0	0
ICF INTL INC	COM	44925C103		149,260	991	SH		SOLE	3	991	0	0
ICF INTL INC	COM	44925C103		10,290,740	68,318	SH		SOLE	4	68,318	0	0
ICU MED INC	COM	44930G107		430	4	SH		SOLE	3	4	0	0
ICU MED INC	COM	44930G107		3,067,420	28,582	SH		SOLE	4	28,582	0	0
IES HLDGS INC	COM	44951W106		526,700	4,330	SH		DFND	1	4,330	0	0
IES HLDGS INC	COM	44951W106		36,005	296	SH		SOLE	4	296	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		2,640	222	SH		SOLE	3	222	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104		514,651	43,248	SH		SOLE	4	43,248	0	0
I-80 GOLD CORP	COM	44955L106		13,554	10,115	SH		SOLE	4	10,115	0	0
IPG PHOTONICS CORP	COM	44980X109		366,050	4,038	SH		SOLE	3	4,038	0	0
IPG PHOTONICS CORP	COM	44980X109		2,534,241	27,944	SH		SOLE	4	27,944	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303		733,131	78,326	SH		SOLE	4	78,326	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		5,690	49	SH		SOLE	3	49	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106		27,296,192	235,312	SH		SOLE	4	235,312	0	0
ITT INC	COM	45073V108		5,120,970	37,647	SH		SOLE	3	37,647	0	0
ITT INC	COM	45073V108		5,664,153	41,639	SH		SOLE	4	41,639	0	0
ICICI BANK LIMITED	ADR	45104G104		10,442,590	395,398	SH		SOLE	3	395,398	0	0
ICICI BANK LIMITED	ADR	45104G104		31,317,269	1,185,811	SH		SOLE	4	1,185,811	0	0
IDACORP INC	COM	451107106		1,860,190	20,029	SH		SOLE	3	20,029	0	0
IDACORP INC	COM	451107106		5,047,550	54,339	SH		SOLE	4	54,339	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		542,920	12,373	SH		DFND	1	12,373	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		1,360	31	SH		SOLE	3	31	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102		145,594	3,318	SH		SOLE	4	3,318	0	0
IDEX CORP	COM	45167R104		537,580	2,203	SH		DFND	3	2,203	0	0
IDEX CORP	COM	45167R104		308,820	1,266	SH		SOLE	3	1,266	0	0
IDEX CORP	COM	45167R104		23,882,725	97,872	SH		SOLE	4	97,872	0	0
IDEXX LABS INC	COM	45168D104		4,607,160	8,532	SH		SOLE	3	8,532	0	0
IDEXX LABS INC	COM	45168D104		80,352,923	148,821	SH		SOLE	4	148,821	0	0
ILLINOIS TOOL WKS INC	COM	452308109		2,927,480	10,910	SH		DFND	3	10,910	0	0
ILLINOIS TOOL WKS INC	COM	452308109		3,292,790	12,275	SH		SOLE	3	12,275	0	0
ILLINOIS TOOL WKS INC	COM	452308109		9,499,687	35,403	SH		SOLE	4	35,403	0	0
ILLUMINA INC	COM	452327109		4,131,830	30,090	SH		SOLE	3	30,090	0	0
ILLUMINA INC	COM	452327109		5,637,398	41,053	SH		SOLE	4	41,053	0	0
IMAX CORP	COM	45245E109		2,249,215	139,098	SH		SOLE	4	139,098	0	0
IMMUNITYBIO INC	COM	45256X103		73,956	13,772	SH		SOLE	4	13,772	0	0
IMMUNOME INC	COM	45257U108		468,680	18,990	SH		DFND	1	18,990	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		6,970	107	SH		SOLE	3	107	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		370,500	5,700	SH		SOLE	4	5,700	0	0
IMMUNOVANT INC	COM	45258J102		331,700	10,266	SH		DFND	1	10,266	0	0
IMMUNOVANT INC	COM	45258J102		336,799	10,424	SH		SOLE	4	10,424	0	0
IMPINJ INC	COM	453204109		5,530	43	SH		SOLE	3	43	0	0
IMPINJ INC	COM	453204109		9,417,076	73,336	SH		SOLE	4	73,336	0	0
IMPINJ INC	NOTE 1.125% 5/1	453204AD1		114,801	85,000	SH		SOLE	4	85,000	0	0
INCYTE CORP	COM	45337C102		4,762,570	83,600	SH		SOLE	3	83,600	0	0
INCYTE CORP	COM	45337C102		6,922,767	121,516	SH		SOLE	4	121,516	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		122,570	7,596	SH		SOLE	3	7,596	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		3,352,895	207,867	SH		SOLE	4	207,867	0	0
INDEPENDENT BK CORP MASS	COM	453836108		429,870	8,265	SH		SOLE	3	8,265	0	0
INDEPENDENT BK CORP MASS	COM	453836108		787,947	15,147	SH		SOLE	4	15,147	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		2,970	117	SH		SOLE	3	117	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609		344,228	13,579	SH		SOLE	4	13,579	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		1,460	32	SH		SOLE	3	32	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106		2,876,407	63,010	SH		SOLE	4	63,010	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		113,340	16,019	SH		SOLE	3	16,019	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101		770,608	108,843	SH		SOLE	4	108,843	0	0
INFINERA CORP	COM	45667G103		95,470	15,823	SH		SOLE	3	15,823	0	0
INFINERA CORP	COM	45667G103		3,587,084	594,873	SH		SOLE	4	594,873	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3		136,948	134,000	SH		SOLE	4	134,000	0	0
INFORMATICA INC	COM CL A	45674M101		720,200	20,577	SH		DFND	1	20,577	0	0
INFORMATICA INC	COM CL A	45674M101		91,930	2,619	SH		SOLE	3	2,619	0	0
INFORMATICA INC	COM CL A	45674M101		2,176,790	62,194	SH		SOLE	4	62,194	0	0
INFOSYS LTD	SPONSORED ADR	456788108		520,850	29,045	SH		SOLE	3	29,045	0	0
INFOSYS LTD	SPONSORED ADR	456788108		17,708,744	987,660	SH		SOLE	4	987,660	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		120,361	7,299	SH		SOLE	4	7,299	0	0
ING GROEP N.V.	SPONSORED ADR	456837103		10,683,430	647,860	SH		SOLE	3	647,860	0	0
INGERSOLL RAND INC	COM	45687V106		898,630	9,474	SH		SOLE	3	9,474	0	0
INGERSOLL RAND INC	COM	45687V106		127,193,881	1,339,588	SH		SOLE	4	1,339,588	0	0
INGEVITY CORP	COM	45688C107		376,070	7,884	SH		SOLE	3	7,884	0	0
INGEVITY CORP	COM	45688C107		5,883,175	123,337	SH		SOLE	4	123,337	0	0
INGLES MKTS INC	CL A	457030104		235,940	3,077	SH		DFND	3	3,077	0	0
INGLES MKTS INC	CL A	457030104		1,070	14	SH		SOLE	3	14	0	0
INGLES MKTS INC	CL A	457030104		25,841	337	SH		SOLE	4	337	0	0
INGREDION INC	COM	457187102		5,816,800	49,780	SH		DFND	3	49,780	0	0
INGREDION INC	COM	457187102		1,736,625	14,862	SH		SOLE	4	14,862	0	0
INGREDION INC	COM	457187102		5,751,850	49,234	SH		SOLE	3	49,234	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		12,800	69	SH		SOLE	3	69	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		3,832,843	20,660	SH		SOLE	4	20,660	0	0
INSMED INC	COM PAR $.01	457669307		101,290	3,732	SH		SOLE	3	3,732	0	0
INSMED INC	COM PAR $.01	457669307		2,098,261	77,341	SH		SOLE	4	77,341	0	0
INNOSPEC INC	COM	45768S105		233,530	1,810	SH		SOLE	3	1,810	0	0
INNOSPEC INC	COM	45768S105		17,661,943	136,978	SH		SOLE	4	136,978	0	0
INSPIRE MED SYS INC	COM	457730109		275,180	1,284	SH		SOLE	3	1,284	0	0
INSPIRE MED SYS INC	COM	457730109		19,842,730	92,382	SH		SOLE	4	92,382	0	0
INSTEEL INDS INC	COM	45774W108		800	21	SH		SOLE	3	21	0	0
INSTEEL INDS INC	COM	45774W108		371,346	9,716	SH		SOLE	4	9,716	0	0
INSPERITY INC	COM	45778Q107		2,226,180	20,294	SH		SOLE	3	20,294	0	0
INSPERITY INC	COM	45778Q107		74,193,474	676,886	SH		SOLE	4	676,886	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		744,370	2,877	SH		DFND	1	2,877	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		1,804,050	6,973	SH		SOLE	3	6,973	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		8,275,479	31,985	SH		SOLE	4	31,985	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		3,730	36	SH		SOLE	3	36	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		2,824,157	27,276	SH		SOLE	4	27,276	0	0
INSPIRED ENTMT INC	COM	45782N108		327,658	33,231	SH		SOLE	4	33,231	0	0
INNOVATE CORP	COM	45784J105		9,687	13,825	SH		SOLE	4	13,825	0	0
INSULET CORP	COM	45784P101		38,200	223	SH		SOLE	3	223	0	0
INSULET CORP	COM	45784P101		1,981,213	11,559	SH		SOLE	4	11,559	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		199,725	5,634	SH		SOLE	4	5,634	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		670,050	18,902	SH		SOLE	3	18,902	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 8/1	457985AM1		237,260	249,000	SH		SOLE	4	249,000	0	0
INTEL CORP	COM	458140100		5,453,760	123,472	SH		DFND	3	123,472	0	0
INTEL CORP	COM	458140100		18,231,170	412,713	SH		SOLE	3	412,713	0	0
INTEL CORP	COM	458140100		58,731,921	1,329,679	SH		SOLE	4	1,329,679	0	0
INTEGER HLDGS CORP	COM	45826H109		8,980	77	SH		SOLE	3	77	0	0
INTEGER HLDGS CORP	COM	45826H109		4,205,031	36,039	SH		SOLE	4	36,039	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5		447,330	310,000	SH		SOLE	4	310,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		470	17	SH		SOLE	3	17	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105		204,344	7,428	SH		SOLE	4	7,428	0	0
INTAPP INC	COM	45827U109		166,800	4,863	SH		DFND	3	4,863	0	0
INTAPP INC	COM	45827U109		9,720	283	SH		SOLE	3	283	0	0
INTAPP INC	COM	45827U109		298,822	8,712	SH		SOLE	4	8,712	0	0
INTER PARFUMS INC	COM	458334109		2,928,350	20,840	SH		SOLE	3	20,840	0	0
INTER PARFUMS INC	COM	458334109		4,542,688	32,330	SH		SOLE	4	32,330	0	0
LEONARDO DRS INC	COM	52661A108		573,940	25,982	SH		DFND	1	25,982	0	0
LEONARDO DRS INC	COM	52661A108		990	45	SH		SOLE	3	45	0	0
LEONARDO DRS INC	COM	52661A108		1,926,800	87,225	SH		SOLE	4	87,225	0	0
LESLIES INC	COM	527064109		880	134	SH		SOLE	3	134	0	0
LESLIES INC	COM	527064109		2,459,327	378,358	SH		SOLE	4	378,358	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102		4,218,370	211,024	SH		SOLE	4	211,024	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103		43,457	24,143	SH		SOLE	4	24,143	0	0
LXP INDUSTRIAL TRUST	COM	529043101		111,496	12,361	SH		SOLE	4	12,361	0	0
LXP INDUSTRIAL TRUST	COM	529043101		192,210	21,308	SH		SOLE	3	21,308	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		311,818	5,459	SH		SOLE	4	5,459	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		385,950	6,751	SH		SOLE	3	6,751	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		77,800	1,359	SH		SOLE	3	1,359	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,195,420	20,888	SH		SOLE	4	20,888	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6		230,238	565,000	SH		SOLE	4	565,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		809,467	2,023,667	SH		SOLE	4	2,023,667	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		120,640	5,822	SH		SOLE	3	5,822	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		4,775,152	230,461	SH		SOLE	4	230,461	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		16,030	368	SH		SOLE	3	368	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		8,630,404	196,951	SH		SOLE	4	196,951	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		35,950	854	SH		SOLE	3	854	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		251,317	5,934	SH		SOLE	4	5,934	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		4,142,330	63,141	SH		SOLE	3	63,141	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		30,802,414	469,549	SH		SOLE	4	469,549	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		62,499	1,064	SH		SOLE	4	1,064	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		349,100	5,948	SH		SOLE	3	5,948	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		23,490	789	SH		SOLE	3	789	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789		178,735	6,016	SH		SOLE	4	6,016	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		66,023	2,223	SH		SOLE	4	2,223	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813		640,710	21,546	SH		SOLE	3	21,546	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7		306,125	250,000	SH		SOLE	4	250,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5		255,666	250,000	SH		SOLE	4	250,000	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		199,044	12,825	SH		SOLE	4	12,825	0	0
LIFEMD INC	COM	53216B104		478,830	46,579	SH		DFND	1	46,579	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		233,270	3,191	SH		SOLE	3	3,191	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504		2,386,715	32,650	SH		SOLE	4	32,650	0	0
ELI LILLY & CO	COM	532457108		10,304,860	13,246	SH		DFND	3	13,246	0	0
ELI LILLY & CO	COM	532457108		55,416,340	71,229	SH		SOLE	3	71,229	0	0
ELI LILLY & CO	COM	532457108		296,419,875	381,022	SH		SOLE	4	381,022	0	0
LIMBACH HLDGS INC	COM	53263P105		83,130	2,003	SH		SOLE	3	2,003	0	0
LIMBACH HLDGS INC	COM	53263P105		716,980	17,310	SH		SOLE	4	17,310	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		124,660	488	SH		DFND	3	488	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,893,810	15,243	SH		SOLE	3	15,243	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		6,568,640	25,715	SH		SOLE	4	25,715	0	0
LINCOLN NATL CORP IND	COM	534187109		1,326,150	41,524	SH		SOLE	3	41,524	0	0
LINCOLN NATL CORP IND	COM	534187109		1,863,882	58,374	SH		SOLE	4	58,374	0	0
LINDSAY CORP	COM	535555106		120	1	SH		SOLE	3	1	0	0
LINDSAY CORP	COM	535555106		949,516	8,070	SH		SOLE	4	8,070	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		60,476	6,078	SH		SOLE	4	6,078	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401		692,770	69,559	SH		SOLE	3	69,559	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		339,630	36,480	SH		SOLE	3	36,480	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500		1,802,891	193,651	SH		SOLE	4	193,651	0	0
LIQUIDITY SVCS INC	COM	53635B107		1,860	100	SH		SOLE	3	100	0	0
LIQUIDITY SVCS INC	COM	53635B107		3,386,130	182,050	SH		SOLE	4	182,050	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		500,280	33,917	SH		DFND	1	33,917	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202		30,872	2,093	SH		SOLE	4	2,093	0	0
LITHIA MTRS INC	COM	536797103		1,348,840	4,486	SH		SOLE	3	4,486	0	0
LITHIA MTRS INC	COM	536797103		10,041,203	33,375	SH		SOLE	4	33,375	0	0
LITTELFUSE INC	COM	537008104		2,499,020	10,316	SH		SOLE	3	10,316	0	0
LITTELFUSE INC	COM	537008104		7,411,305	30,581	SH		SOLE	4	30,581	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		189,920	1,796	SH		SOLE	3	1,796	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		18,952,186	179,183	SH		SOLE	4	179,183	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	538034BA6		349,025	291,000	SH		SOLE	4	291,000	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		3,120	75	SH		SOLE	3	75	0	0
LIVE OAK BANCSHARES INC	COM	53803X105		252,090	6,073	SH		SOLE	4	6,073	0	0
LIVERAMP HLDGS INC	COM	53815P108		2,860	83	SH		SOLE	3	83	0	0
LIVERAMP HLDGS INC	COM	53815P108		4,939,400	143,171	SH		SOLE	4	143,171	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		1,719,150	663,745	SH		SOLE	3	663,745	0	0
LOCKHEED MARTIN CORP	COM	539830109		918,380	2,019	SH		DFND	3	2,019	0	0
LOCKHEED MARTIN CORP	COM	539830109		8,677,555	19,077	SH		SOLE	4	19,077	0	0
LOCKHEED MARTIN CORP	COM	539830109		10,656,110	23,451	SH		SOLE	3	23,451	0	0
LOEWS CORP	COM	540424108		316,690	4,045	SH		DFND	3	4,045	0	0
LOEWS CORP	COM	540424108		148,750	1,900	SH		SOLE	3	1,900	0	0
LOEWS CORP	COM	540424108		11,507,612	146,987	SH		SOLE	4	146,987	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		374,270	17,327	SH		DFND	1	17,327	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103		54,734	2,534	SH		SOLE	4	2,534	0	0
LOUISIANA PAC CORP	COM	546347105		153,210	1,826	SH		SOLE	3	1,826	0	0
LOUISIANA PAC CORP	COM	546347105		3,422,185	40,784	SH		SOLE	4	40,784	0	0
LOWES COS INC	COM	548661107		42,202,440	165,686	SH		SOLE	3	165,686	0	0
LOWES COS INC	COM	548661107		77,839,629	305,577	SH		SOLE	4	305,577	0	0
LUCID GROUP INC	COM	549498103		1,110	387	SH		SOLE	3	387	0	0
LUCID GROUP INC	COM	549498103		92,118	32,322	SH		SOLE	4	32,322	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201		796,668	188,784	SH		SOLE	4	188,784	0	0
LULULEMON ATHLETICA INC	COM	550021109		8,317,720	21,292	SH		DFND	3	21,292	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,325,250	8,519	SH		SOLE	3	8,519	0	0
LULULEMON ATHLETICA INC	COM	550021109		37,669,989	96,429	SH		SOLE	4	96,429	0	0
LL FLOORING HOLDINGS INC	COM	55003T107		80,652	44,072	SH		SOLE	4	44,072	0	0
LUMENTUM HLDGS INC	COM	55024U109		989,440	20,898	SH		SOLE	3	20,898	0	0
LUMENTUM HLDGS INC	COM	55024U109		10,326,704	218,093	SH		SOLE	4	218,093	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1		412,347	470,000	SH		SOLE	4	470,000	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105		24,633	12,504	SH		SOLE	4	12,504	0	0
LYFT INC	CL A COM	55087P104		659,830	34,100	SH		DFND	1	34,100	0	0
LYFT INC	CL A COM	55087P104		1,380	71	SH		SOLE	3	71	0	0
LYFT INC	CL A COM	55087P104		1,248,172	64,505	SH		SOLE	4	64,505	0	0
M & T BK CORP	COM	55261F104		1,625,001	11,173	SH		SOLE	4	11,173	0	0
M & T BK CORP	COM	55261F104		5,952,870	40,919	SH		SOLE	3	40,919	0	0
MBIA INC	COM	55262C100		140,547	20,791	SH		SOLE	4	20,791	0	0
MDU RES GROUP INC	COM	552690109		64,510	2,561	SH		SOLE	3	2,561	0	0
MDU RES GROUP INC	COM	552690109		1,099,904	43,647	SH		SOLE	4	43,647	0	0
MFA FINL INC	COM	55272X607		876,460	76,815	SH		DFND	3	76,815	0	0
MFA FINL INC	COM	55272X607		3,820	334	SH		SOLE	3	334	0	0
MFA FINL INC	COM	55272X607		91,189	7,992	SH		SOLE	4	7,992	0	0
MGE ENERGY INC	COM	55277P104		15,110	192	SH		SOLE	3	192	0	0
MGE ENERGY INC	COM	55277P104		430,520	5,469	SH		SOLE	4	5,469	0	0
MGIC INVT CORP WIS	COM	552848103		3,064,640	137,059	SH		DFND	3	137,059	0	0
MGIC INVT CORP WIS	COM	552848103		3,885,452	173,768	SH		SOLE	4	173,768	0	0
MGIC INVT CORP WIS	COM	552848103		4,157,760	185,951	SH		SOLE	3	185,951	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		316,560	6,705	SH		SOLE	3	6,705	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		499,718	10,585	SH		SOLE	4	10,585	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		264,030	3,067	SH		SOLE	3	3,067	0	0
MGP INGREDIENTS INC NEW	COM	55303J106		815,823	9,472	SH		SOLE	4	9,472	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2		388,056	360,000	SH		SOLE	4	360,000	0	0
M/I HOMES INC	COM	55305B101		2,064,930	15,151	SH		DFND	3	15,151	0	0
M/I HOMES INC	COM	55305B101		28,470	209	SH		SOLE	3	209	0	0
M/I HOMES INC	COM	55305B101		9,338,046	68,516	SH		SOLE	4	68,516	0	0
MKS INSTRS INC	COM	55306N104		631,350	4,747	SH		DFND	1	4,747	0	0
MKS INSTRS INC	COM	55306N104		358,180	2,692	SH		SOLE	3	2,692	0	0
MKS INSTRS INC	COM	55306N104		5,032,055	37,835	SH		SOLE	4	37,835	0	0
MP MATERIALS CORP	COM CL A	553368101		45,570	3,185	SH		SOLE	3	3,185	0	0
MP MATERIALS CORP	COM CL A	553368101		109,953	7,689	SH		SOLE	4	7,689	0	0
MPLX LP	COM UNIT REP LTD	55336V100		2,150,314	51,740	SH		SOLE	4	51,740	0	0
MRC GLOBAL INC	COM	55345K103		291,637	23,201	SH		SOLE	4	23,201	0	0
MSA SAFETY INC	COM	553498106		397,020	2,050	SH		SOLE	3	2,050	0	0
MSA SAFETY INC	COM	553498106		2,805,313	14,491	SH		SOLE	4	14,491	0	0
MSC INDL DIRECT INC	CL A	553530106		689,560	7,106	SH		DFND	3	7,106	0	0
MSC INDL DIRECT INC	CL A	553530106		502,950	5,180	SH		SOLE	3	5,180	0	0
MSC INDL DIRECT INC	CL A	553530106		11,434,902	117,837	SH		SOLE	4	117,837	0	0
MSCI INC	COM	55354G100		4,498,170	8,026	SH		DFND	3	8,026	0	0
MSCI INC	COM	55354G100		10,784,190	19,249	SH		SOLE	3	19,249	0	0
MSCI INC	COM	55354G100		86,904,498	155,062	SH		SOLE	4	155,062	0	0
MYR GROUP INC DEL	COM	55405W104		204,990	1,160	SH		SOLE	3	1,160	0	0
MYR GROUP INC DEL	COM	55405W104		5,263,792	29,781	SH		SOLE	4	29,781	0	0
NEOGEN CORP	COM	640491106		262,360	16,630	SH		SOLE	3	16,630	0	0
NEOGEN CORP	COM	640491106		6,274,223	397,606	SH		SOLE	4	397,606	0	0
NEOGENOMICS INC	COM NEW	64049M209		1,641,341	104,411	SH		SOLE	4	104,411	0	0
NETAPP INC	COM	64110D104		15,676,110	149,339	SH		DFND	3	149,339	0	0
NETAPP INC	COM	64110D104		3,974,880	37,889	SH		SOLE	3	37,889	0	0
NETAPP INC	COM	64110D104		16,374,270	155,990	SH		SOLE	4	155,990	0	0
NETFLIX INC	COM	64110L106		1,948,310	3,208	SH		DFND	3	3,208	0	0
NETFLIX INC	COM	64110L106		31,763,110	52,311	SH		SOLE	3	52,311	0	0
NETFLIX INC	COM	64110L106		438,132,113	721,407	SH		SOLE	4	721,407	0	0
NETEASE INC	SPONSORED ADS	64110W102		214,597	2,074	SH		SOLE	4	2,074	0	0
NETEASE INC	SPONSORED ADS	64110W102		951,710	9,198	SH		SOLE	3	9,198	0	0
NETGEAR INC	COM	64111Q104		158,331	10,040	SH		SOLE	4	10,040	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		5,099,040	36,971	SH		SOLE	4	36,971	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,854,350	49,698	SH		SOLE	3	49,698	0	0
NEVRO CORP	COM	64157F103		9,830	681	SH		SOLE	3	681	0	0
NEVRO CORP	COM	64157F103		279,775	19,375	SH		SOLE	4	19,375	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		375,560	16,605	SH		SOLE	3	16,605	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108		1,617,353	71,501	SH		SOLE	4	71,501	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		20,630	674	SH		SOLE	3	674	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		1,444,246	47,213	SH		SOLE	4	47,213	0	0
NEW GOLD INC CDA	COM	644535106		990	581	SH		SOLE	3	581	0	0
NEW GOLD INC CDA	COM	644535106		32,346	19,027	SH		SOLE	4	19,027	0	0
NEW JERSEY RES CORP	COM	646025106		130,230	3,036	SH		SOLE	3	3,036	0	0
NEW JERSEY RES CORP	COM	646025106		175,674	4,094	SH		SOLE	4	4,094	0	0
NEW MTN FIN CORP	COM	647551100		253,180	19,984	SH		SOLE	3	19,984	0	0
NEW MTN FIN CORP	COM	647551100		663,655	52,380	SH		SOLE	4	52,380	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206		15,512,998	178,680	SH		SOLE	4	178,680	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		3,170,220	284,070	SH		DFND	3	284,070	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		616,043	55,201	SH		SOLE	4	55,201	0	0
RITHM CAPITAL CORP	COM NEW	64828T201		626,220	56,113	SH		SOLE	3	56,113	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		1,040,390	323,103	SH		DFND	3	323,103	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		23,551	7,314	SH		SOLE	4	7,314	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		72,400	22,491	SH		SOLE	3	22,491	0	0
NEW YORK MTG TR INC	COM	649604840		560	78	SH		SOLE	3	78	0	0
NEW YORK MTG TR INC	COM	649604840		525,557	72,994	SH		SOLE	4	72,994	0	0
NEW YORK TIMES CO	CL A	650111107		712,610	16,488	SH		DFND	3	16,488	0	0
NEW YORK TIMES CO	CL A	650111107		2,236,100	51,737	SH		SOLE	3	51,737	0	0
NEW YORK TIMES CO	CL A	650111107		22,977,567	531,642	SH		SOLE	4	531,642	0	0
NEWELL BRANDS INC	COM	651229106		30,940	3,857	SH		SOLE	3	3,857	0	0
NEWELL BRANDS INC	COM	651229106		2,995,037	372,981	SH		SOLE	4	372,981	0	0
NEWMARKET CORP	COM	651587107		558,470	880	SH		DFND	1	880	0	0
NEWMARKET CORP	COM	651587107		619,390	976	SH		DFND	3	976	0	0
NEWMARKET CORP	COM	651587107		1,851,490	2,919	SH		SOLE	3	2,919	0	0
NEWMARKET CORP	COM	651587107		2,886,886	4,549	SH		SOLE	4	4,549	0	0
NEWMARK GROUP INC	CL A	65158N102		752,530	67,854	SH		SOLE	3	67,854	0	0
NEWMARK GROUP INC	CL A	65158N102		1,705,819	153,816	SH		SOLE	4	153,816	0	0
NEWMONT CORP	COM	651639106		2,744,140	76,555	SH		SOLE	3	76,555	0	0
NEWMONT CORP	COM	651639106		4,562,583	127,304	SH		SOLE	4	127,304	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		10,330	1,431	SH		SOLE	3	1,431	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504		263,364	36,477	SH		SOLE	4	36,477	0	0
NEWS CORP NEW	CL A	65249B109		404,200	15,439	SH		SOLE	3	15,439	0	0
NEWS CORP NEW	CL A	65249B109		23,675,438	904,333	SH		SOLE	4	904,333	0	0
NEWS CORP NEW	CL B	65249B208		6,340	234	SH		SOLE	3	234	0	0
NEWS CORP NEW	CL B	65249B208		1,395,078	51,555	SH		SOLE	4	51,555	0	0
NEXTRACKER INC	CLASS A COM	65290E101		100,500	1,786	SH		DFND	3	1,786	0	0
NEXTRACKER INC	CLASS A COM	65290E101		860,480	15,292	SH		DFND	1	15,292	0	0
NEXTRACKER INC	CLASS A COM	65290E101		1,120,240	19,901	SH		SOLE	3	19,901	0	0
NEXTRACKER INC	CLASS A COM	65290E101		11,675,738	207,495	SH		SOLE	4	207,495	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,138,032	29,822	SH		SOLE	4	29,822	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		5,541,550	32,165	SH		SOLE	3	32,165	0	0
NEXTERA ENERGY INC	COM	65339F101		11,815,090	184,850	SH		SOLE	3	184,850	0	0
NEXTERA ENERGY INC	COM	65339F101		64,605,149	1,010,877	SH		SOLE	4	1,010,877	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713		2,688,506	69,060	SH		SOLE	4	69,060	0	0
NEXGEN ENERGY LTD	COM	65340P106		1,027,979	132,301	SH		SOLE	4	132,301	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		58,940	1,831	SH		SOLE	4	1,831	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102		840,040	26,090	SH		SOLE	3	26,090	0	0
NICE LTD	SPONSORED ADR	653656108		1,434,450	5,507	SH		SOLE	3	5,507	0	0
NICE LTD	SPONSORED ADR	653656108		37,506,085	143,911	SH		SOLE	4	143,911	0	0
NICE LTD	NOTE 9/1	653656AB4		808,980	776,000	SH		SOLE	4	776,000	0	0
NIKE INC	CL B	654106103		19,876,730	211,475	SH		SOLE	3	211,475	0	0
NIKE INC	CL B	654106103		53,239,388	566,497	SH		SOLE	4	566,497	0	0
NIKOLA CORP	COM	654110105		100	100	SH		SOLE	3	100	0	0
NIKOLA CORP	COM	654110105		35,276	33,919	SH		SOLE	4	33,919	0	0
NISOURCE INC	COM	65473P105		48,020	1,736	SH		DFND	3	1,736	0	0
NISOURCE INC	COM	65473P105		2,763,120	99,904	SH		SOLE	3	99,904	0	0
NISOURCE INC	COM	65473P105		19,225,162	695,053	SH		SOLE	4	695,053	0	0
NLIGHT INC	COM	65487K100		112,230	8,622	SH		SOLE	3	8,622	0	0
NLIGHT INC	COM	65487K100		1,252,134	96,318	SH		SOLE	4	96,318	0	0
NOAH HLDGS LTD	SPON ADS	65487X102		123,147	10,774	SH		SOLE	4	10,774	0	0
NOKIA CORP	SPONSORED ADR	654902204		139,290	39,354	SH		SOLE	3	39,354	0	0
NOKIA CORP	SPONSORED ADR	654902204		9,328,187	2,635,081	SH		SOLE	4	2,635,081	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		17,970	2,799	SH		SOLE	3	2,799	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208		444,290	69,204	SH		SOLE	4	69,204	0	0
NORDSON CORP	COM	655663102		1,420,510	5,177	SH		SOLE	3	5,177	0	0
NORDSON CORP	COM	655663102		13,449,989	48,991	SH		SOLE	4	48,991	0	0
NORDSTROM INC	COM	655664100		33,850	1,672	SH		SOLE	3	1,672	0	0
NORDSTROM INC	COM	655664100		2,330,199	114,958	SH		SOLE	4	114,958	0	0
NORFOLK SOUTHN CORP	COM	655844108		6,165,170	24,209	SH		SOLE	3	24,209	0	0
NORFOLK SOUTHN CORP	COM	655844108		63,289,573	248,321	SH		SOLE	4	248,321	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,280,994	37,325	SH		SOLE	4	37,325	0	0
PILGRIMS PRIDE CORP	COM	72147K108		1,639,530	47,774	SH		SOLE	3	47,774	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		747,600	6,431	SH		DFND	3	6,431	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		867,150	7,456	SH		SOLE	3	7,456	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		23,500,054	202,151	SH		SOLE	4	202,151	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		781,890	9,104	SH		SOLE	3	9,104	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104		19,108,300	222,500	SH		SOLE	4	222,500	0	0
PINNACLE WEST CAP CORP	COM	723484101		2,126,690	28,461	SH		SOLE	3	28,461	0	0
PINNACLE WEST CAP CORP	COM	723484101		14,953,025	200,094	SH		SOLE	4	200,094	0	0
PINTEREST INC	CL A	72352L106		11,561,856	333,483	SH		SOLE	4	333,483	0	0
PINTEREST INC	CL A	72352L106		12,137,880	350,121	SH		SOLE	3	350,121	0	0
PIONEER NAT RES CO	COM	723787107		2,112,750	8,041	SH		SOLE	3	8,041	0	0
PIONEER NAT RES CO	COM	723787107		21,151,725	80,578	SH		SOLE	4	80,578	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2		749,477	262,000	SH		SOLE	4	262,000	0	0
PIPER SANDLER COMPANIES	COM	724078100		463,890	2,334	SH		SOLE	3	2,334	0	0
PIPER SANDLER COMPANIES	COM	724078100		3,943,996	19,870	SH		SOLE	4	19,870	0	0
PITNEY BOWES INC	COM	724479100		19,346	4,468	SH		SOLE	4	4,468	0	0
PITNEY BOWES INC	COM	724479100		89,160	20,592	SH		SOLE	3	20,592	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		2,607,818	148,509	SH		SOLE	4	148,509	0	0
PLANET FITNESS INC	CL A	72703H101		54,250	866	SH		SOLE	3	866	0	0
PLANET FITNESS INC	CL A	72703H101		8,455,739	135,011	SH		SOLE	4	135,011	0	0
PLAYAGS INC	COM	72814N104		12,050	1,342	SH		SOLE	3	1,342	0	0
PLAYAGS INC	COM	72814N104		2,163,291	240,901	SH		SOLE	4	240,901	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		28,450	10,230	SH		SOLE	3	10,230	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108		150,651	54,191	SH		SOLE	4	54,191	0	0
PLAYTIKA HLDG CORP	COM	72815L107		66,620	9,450	SH		DFND	3	9,450	0	0
PLAYTIKA HLDG CORP	COM	72815L107		14,650	2,069	SH		SOLE	3	2,069	0	0
PLAYTIKA HLDG CORP	COM	72815L107		230,852	32,745	SH		SOLE	4	32,745	0	0
PLEXUS CORP	COM	729132100		3,700	39	SH		SOLE	3	39	0	0
PLEXUS CORP	COM	729132100		515,347	5,435	SH		SOLE	4	5,435	0	0
PLUG POWER INC	COM NEW	72919P202		127,431	37,044	SH		SOLE	4	37,044	0	0
PLYMOUTH INDL REIT INC	COM	729640102		680	30	SH		SOLE	3	30	0	0
PLYMOUTH INDL REIT INC	COM	729640102		1,108,890	49,284	SH		SOLE	4	49,284	0	0
POLARIS INC	COM	731068102		39,030	390	SH		SOLE	3	390	0	0
POLARIS INC	COM	731068102		236,083	2,358	SH		SOLE	4	2,358	0	0
POOL CORP	COM	73278L105		2,460,310	6,099	SH		SOLE	3	6,099	0	0
POOL CORP	COM	73278L105		36,540,153	90,558	SH		SOLE	4	90,558	0	0
POPULAR INC	COM NEW	733174700		7,192,990	81,655	SH		DFND	3	81,655	0	0
POPULAR INC	COM NEW	733174700		1,418,700	16,106	SH		SOLE	3	16,106	0	0
POPULAR INC	COM NEW	733174700		16,285,903	184,878	SH		SOLE	4	184,878	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		770,280	18,339	SH		SOLE	3	18,339	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		4,922,358	117,199	SH		SOLE	4	117,199	0	0
POST HLDGS INC	COM	737446104		603,140	5,675	SH		DFND	1	5,675	0	0
POST HLDGS INC	COM	737446104		252,400	2,374	SH		SOLE	3	2,374	0	0
POST HLDGS INC	COM	737446104		2,753,715	25,910	SH		SOLE	4	25,910	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1		301,366	268,000	SH		SOLE	4	268,000	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		85,530	1,819	SH		SOLE	3	1,819	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		5,512,155	117,230	SH		SOLE	4	117,230	0	0
POWELL INDS INC	COM	739128106		497,200	3,494	SH		DFND	1	3,494	0	0
POWELL INDS INC	COM	739128106		1,838,231	12,918	SH		SOLE	4	12,918	0	0
POWER INTEGRATIONS INC	COM	739276103		1,588,240	22,193	SH		SOLE	3	22,193	0	0
POWER INTEGRATIONS INC	COM	739276103		3,952,637	55,243	SH		SOLE	4	55,243	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106		12,020,802	564,622	SH		SOLE	4	564,622	0	0
PRECISION DRILLING CORP	COM NEW	74022D407		464,301	6,900	SH		SOLE	4	6,900	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		369,264	4,810	SH		SOLE	4	4,810	0	0
PREMIER INC	CL A	74051N102		31,760	1,437	SH		DFND	3	1,437	0	0
PREMIER INC	CL A	74051N102		113,180	5,122	SH		SOLE	3	5,122	0	0
PREMIER INC	CL A	74051N102		2,390,181	108,153	SH		SOLE	4	108,153	0	0
PREMIER FINANCIAL CORP	COM	74052F108		4,490	221	SH		SOLE	3	221	0	0
PREMIER FINANCIAL CORP	COM	74052F108		361,056	17,786	SH		SOLE	4	17,786	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		589,920	8,130	SH		DFND	1	8,130	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		1,180,270	16,265	SH		SOLE	3	16,265	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		15,449,185	212,916	SH		SOLE	4	212,916	0	0
PRICE T ROWE GROUP INC	COM	74144T108		257,350	2,111	SH		SOLE	3	2,111	0	0
PRICE T ROWE GROUP INC	COM	74144T108		27,302,399	223,937	SH		SOLE	4	223,937	0	0
PRICESMART INC	COM	741511109		268,440	3,194	SH		SOLE	3	3,194	0	0
PRICESMART INC	COM	741511109		1,562,064	18,596	SH		SOLE	4	18,596	0	0
PRIMORIS SVCS CORP	COM	74164F103		141,810	3,332	SH		SOLE	3	3,332	0	0
PRIMORIS SVCS CORP	COM	74164F103		968,425	22,749	SH		SOLE	4	22,749	0	0
PRIMERICA INC	COM	74164M108		3,150,090	12,452	SH		SOLE	3	12,452	0	0
PRIMERICA INC	COM	74164M108		7,745,888	30,621	SH		SOLE	4	30,621	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		53,190	4,371	SH		SOLE	3	4,371	0	0
PRIMIS FINANCIAL CORP	COM	74167B109		190,765	15,675	SH		SOLE	4	15,675	0	0
PRIMO WATER CORPORATION	COM	74167P108		3,965,774	217,780	SH		SOLE	4	217,780	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		441,800	5,118	SH		SOLE	3	5,118	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,653,441	19,157	SH		SOLE	4	19,157	0	0
PROASSURANCE CORP	COM	74267C106		498,029	38,727	SH		SOLE	4	38,727	0	0
PROCTER AND GAMBLE CO	COM	742718109		7,582,760	46,735	SH		DFND	3	46,735	0	0
PROCTER AND GAMBLE CO	COM	742718109		25,429,410	156,732	SH		SOLE	3	156,732	0	0
PROCTER AND GAMBLE CO	COM	742718109		100,410,035	618,860	SH		SOLE	4	618,860	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		512,140	6,230	SH		SOLE	3	6,230	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		13,533,974	164,707	SH		SOLE	4	164,707	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		3,540	72	SH		SOLE	3	72	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		1,122,081	22,705	SH		SOLE	4	22,705	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		41,370	2,110	SH		SOLE	3	2,110	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102		8,928,534	455,770	SH		SOLE	4	455,770	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		890	106	SH		SOLE	3	106	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100		152,980	18,299	SH		SOLE	4	18,299	0	0
PROG HOLDINGS INC	COM NPV	74319R101		88,750	2,577	SH		SOLE	3	2,577	0	0
PROG HOLDINGS INC	COM NPV	74319R101		726,271	21,088	SH		SOLE	4	21,088	0	0
PROGRESS SOFTWARE CORP	COM	743312100		66,160	1,241	SH		DFND	3	1,241	0	0
PROGRESS SOFTWARE CORP	COM	743312100		9,650	181	SH		SOLE	3	181	0	0
PROGRESS SOFTWARE CORP	COM	743312100		371,624	6,971	SH		SOLE	4	6,971	0	0
PROGRESSIVE CORP	COM	743315103		10,748,350	51,975	SH		SOLE	3	51,975	0	0
PROGRESSIVE CORP	COM	743315103		80,486,692	389,163	SH		SOLE	4	389,163	0	0
PROGYNY INC	COM	74340E103		4,720	124	SH		SOLE	3	124	0	0
PROGYNY INC	COM	74340E103		10,498,346	275,186	SH		SOLE	4	275,186	0	0
PROLOGIS INC.	COM	74340W103		15,528,630	119,286	SH		SOLE	3	119,286	0	0
PROLOGIS INC.	COM	74340W103		297,478,344	2,284,429	SH		SOLE	4	2,284,429	0	0
PROS HOLDINGS INC	COM	74346Y103		334,740	9,211	SH		SOLE	3	9,211	0	0
PROS HOLDINGS INC	COM	74346Y103		1,037,548	28,559	SH		SOLE	4	28,559	0	0
PROPETRO HLDG CORP	COM	74347M108		318,198	39,381	SH		SOLE	4	39,381	0	0
PROSPERITY BANCSHARES INC	COM	743606105		433,430	6,589	SH		SOLE	3	6,589	0	0
PROSPERITY BANCSHARES INC	COM	743606105		2,265,792	34,445	SH		SOLE	4	34,445	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102		1,208,059	41,758	SH		SOLE	4	41,758	0	0
PROTO LABS INC	COM	743713109		70	2	SH		SOLE	3	2	0	0
PROTO LABS INC	COM	743713109		511,547	14,309	SH		SOLE	4	14,309	0	0
PROVIDENT FINL SVCS INC	COM	74386T105		2,539,085	174,268	SH		SOLE	4	174,268	0	0
PRUDENTIAL FINL INC	COM	744320102		2,410,692	20,534	SH		SOLE	4	20,534	0	0
PRUDENTIAL FINL INC	COM	744320102		4,380,750	37,319	SH		SOLE	3	37,319	0	0
PRUDENTIAL PLC	ADR	74435K204		6,633,240	344,222	SH		SOLE	3	344,222	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		25,040	375	SH		DFND	3	375	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		2,124,740	31,821	SH		SOLE	3	31,821	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		14,087,642	210,956	SH		SOLE	4	210,956	0	0
PUBLIC STORAGE	COM	74460D109		1,274,910	4,396	SH		SOLE	3	4,396	0	0
PUBLIC STORAGE	COM	74460D109		77,118,542	265,871	SH		SOLE	4	265,871	0	0
PUBMATIC INC	COM CL A	74467Q103		536,290	22,609	SH		DFND	1	22,609	0	0
SENTINELONE INC	CL A	81730H109		1,993,490	85,521	SH		DFND	3	85,521	0	0
SENTINELONE INC	CL A	81730H109		910	39	SH		SOLE	3	39	0	0
SENTINELONE INC	CL A	81730H109		1,084,964	46,545	SH		SOLE	4	46,545	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100		438,573	45,448	SH		SOLE	4	45,448	0	0
SERVICE CORP INTL	COM	817565104		79,700	1,074	SH		DFND	3	1,074	0	0
SERVICE CORP INTL	COM	817565104		1,707,795	23,013	SH		SOLE	4	23,013	0	0
SERVICE CORP INTL	COM	817565104		5,892,010	79,390	SH		SOLE	3	79,390	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		46,606	6,874	SH		SOLE	4	6,874	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102		347,180	51,250	SH		SOLE	3	51,250	0	0
SERVICENOW INC	COM	81762P102		23,516,890	30,861	SH		SOLE	3	30,861	0	0
SERVICENOW INC	COM	81762P102		269,256,046	353,169	SH		SOLE	4	353,169	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		2,060	31	SH		SOLE	3	31	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108		6,758,301	101,843	SH		SOLE	4	101,843	0	0
SHAKE SHACK INC	CL A	819047101		265,590	2,553	SH		DFND	3	2,553	0	0
SHAKE SHACK INC	CL A	819047101		1,070,781	10,293	SH		SOLE	4	10,293	0	0
SHERWIN WILLIAMS CO	COM	824348106		13,498,000	38,867	SH		SOLE	3	38,867	0	0
SHERWIN WILLIAMS CO	COM	824348106		34,445,411	99,172	SH		SOLE	4	99,172	0	0
SHIFT4 PMTS INC	CL A	82452J109		93,290	1,412	SH		DFND	3	1,412	0	0
SHIFT4 PMTS INC	CL A	82452J109		190,330	2,883	SH		SOLE	3	2,883	0	0
SHIFT4 PMTS INC	CL A	82452J109		13,908,528	210,512	SH		SOLE	4	210,512	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5		280,340	262,000	SH		SOLE	4	262,000	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		2,202,790	62,068	SH		SOLE	3	62,068	0	0
SHOE CARNIVAL INC	COM	824889109		13,227	361	SH		SOLE	4	361	0	0
SHOE CARNIVAL INC	COM	824889109		1,900,680	51,860	SH		SOLE	3	51,860	0	0
SHOCKWAVE MED INC	COM	82489T104		543,490	1,668	SH		SOLE	3	1,668	0	0
SHOCKWAVE MED INC	COM	82489T104		60,425,857	185,566	SH		SOLE	4	185,566	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,660	149	SH		SOLE	3	149	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		1,696,196	151,717	SH		SOLE	4	151,717	0	0
SHOPIFY INC	CL A	82509L107		3,815,430	49,443	SH		SOLE	3	49,443	0	0
SHOPIFY INC	CL A	82509L107		80,816,051	1,047,247	SH		SOLE	4	1,047,247	0	0
SHORE BANCSHARES INC	COM	825107105		250	22	SH		SOLE	3	22	0	0
SHORE BANCSHARES INC	COM	825107105		116,900	10,165	SH		SOLE	4	10,165	0	0
SHUTTERSTOCK INC	COM	825690100		335,238	7,318	SH		SOLE	4	7,318	0	0
SHUTTERSTOCK INC	COM	825690100		1,690,160	36,896	SH		SOLE	3	36,896	0	0
SI-BONE INC	COM	825704109		1,840	112	SH		SOLE	3	112	0	0
SI-BONE INC	COM	825704109		477,709	29,182	SH		SOLE	4	29,182	0	0
SIGA TECHNOLOGIES INC	COM	826917106		360	42	SH		SOLE	3	42	0	0
SIGA TECHNOLOGIES INC	COM	826917106		337,290	39,403	SH		SOLE	4	39,403	0	0
SILICON LABORATORIES INC	COM	826919102		317,550	2,211	SH		SOLE	3	2,211	0	0
SILICON LABORATORIES INC	COM	826919102		2,333,007	16,233	SH		SOLE	4	16,233	0	0
SILGAN HLDGS INC	COM	827048109		722,860	14,886	SH		DFND	3	14,886	0	0
SILGAN HLDGS INC	COM	827048109		1,499,370	30,868	SH		SOLE	3	30,868	0	0
SILGAN HLDGS INC	COM	827048109		13,727,038	282,682	SH		SOLE	4	282,682	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		686,600	8,924	SH		SOLE	3	8,924	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108		3,625,028	47,115	SH		SOLE	4	47,115	0	0
SILK RD MED INC	COM	82710M100		7,690	420	SH		SOLE	3	420	0	0
SILK RD MED INC	COM	82710M100		2,543,952	138,862	SH		SOLE	4	138,862	0	0
SILVERBOW RES INC	COM	82836G102		449,351	13,162	SH		SOLE	4	13,162	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		2,640	136	SH		SOLE	3	136	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		3,368,390	173,093	SH		SOLE	4	173,093	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		7,001,260	44,732	SH		SOLE	3	44,732	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		153,990,072	984,025	SH		SOLE	4	984,025	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,830	83	SH		SOLE	3	83	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		2,224,099	65,357	SH		SOLE	4	65,357	0	0
SIMPSON MFG INC	COM	829073105		705,820	3,440	SH		DFND	1	3,440	0	0
SIMPSON MFG INC	COM	829073105		807,300	3,930	SH		SOLE	3	3,930	0	0
SIMPSON MFG INC	COM	829073105		15,056,108	73,380	SH		SOLE	4	73,380	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		44,060	11,363	SH		SOLE	3	11,363	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		90,257	23,262	SH		SOLE	4	23,262	0	0
SITE CTRS CORP	COM	82981J109		12,220	834	SH		SOLE	3	834	0	0
SITE CTRS CORP	COM	82981J109		4,210,542	287,409	SH		SOLE	4	287,409	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		744,210	4,263	SH		SOLE	3	4,263	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		44,040,361	252,308	SH		SOLE	4	252,308	0	0
SITIME CORP	COM	82982T106		12,350	132	SH		SOLE	3	132	0	0
SITIME CORP	COM	82982T106		1,317,247	14,129	SH		SOLE	4	14,129	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		320,180	12,954	SH		SOLE	3	12,954	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		1,178,773	47,685	SH		SOLE	4	47,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,770	105	SH		SOLE	3	105	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102		2,990,347	113,615	SH		SOLE	4	113,615	0	0
SKECHERS U S A INC	CL A	830566105		337,114	5,503	SH		SOLE	4	5,503	0	0
SKECHERS U S A INC	CL A	830566105		622,900	10,166	SH		SOLE	3	10,166	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		496,890	5,837	SH		SOLE	3	5,837	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105		15,128,635	177,963	SH		SOLE	4	177,963	0	0
SKYWEST INC	COM	830879102		1,637,200	23,700	SH		DFND	3	23,700	0	0
SKYWEST INC	COM	830879102		209,830	3,035	SH		SOLE	3	3,035	0	0
SKYWEST INC	COM	830879102		1,920,286	27,798	SH		SOLE	4	27,798	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		13,594,050	125,499	SH		DFND	3	125,499	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		2,538,046	23,431	SH		SOLE	4	23,431	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		3,318,650	30,660	SH		SOLE	3	30,660	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		420,790	11,248	SH		DFND	1	11,248	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102		6,346,270	169,641	SH		SOLE	4	169,641	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205		1,230,050	48,504	SH		SOLE	3	48,504	0	0
SMITH A O CORP	COM	831865209		83,730	936	SH		DFND	3	936	0	0
SMITH A O CORP	COM	831865209		1,113,860	12,449	SH		SOLE	3	12,449	0	0
SMITH A O CORP	COM	831865209		117,478,962	1,313,201	SH		SOLE	4	1,313,201	0	0
SMARTSHEET INC	COM CL A	83200N103		242,670	6,303	SH		DFND	3	6,303	0	0
SMARTSHEET INC	COM CL A	83200N103		50,000	1,297	SH		SOLE	3	1,297	0	0
SMARTSHEET INC	COM CL A	83200N103		5,378,681	139,706	SH		SOLE	4	139,706	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107		1,015,087	34,178	SH		SOLE	4	34,178	0	0
SMUCKER J M CO	COM NEW	832696405		2,090,720	16,611	SH		DFND	3	16,611	0	0
SMUCKER J M CO	COM NEW	832696405		3,418,540	27,154	SH		SOLE	3	27,154	0	0
SMUCKER J M CO	COM NEW	832696405		6,658,595	52,901	SH		SOLE	4	52,901	0	0
SNAP ON INC	COM	833034101		784,690	2,649	SH		DFND	3	2,649	0	0
SNAP ON INC	COM	833034101		3,583,510	12,103	SH		SOLE	3	12,103	0	0
SNAP ON INC	COM	833034101		93,595,745	315,967	SH		SOLE	4	315,967	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105		187,201	21,717	SH		SOLE	4	21,717	0	0
SNAP INC	NOTE 5/0	83304AAF3		149,166	185,000	SH		SOLE	4	185,000	0	0
SNAP INC	NOTE 0.125% 3/0	83304AAH9		168,609	222,000	SH		SOLE	4	222,000	0	0
SNOWFLAKE INC	CL A	833445109		6,788,470	42,047	SH		SOLE	3	42,047	0	0
SNOWFLAKE INC	CL A	833445109		27,684,181	171,313	SH		SOLE	4	171,313	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		17,500	356	SH		SOLE	3	356	0	0
TRACTOR SUPPLY CO	COM	892356106		875,190	3,344	SH		DFND	3	3,344	0	0
TRACTOR SUPPLY CO	COM	892356106		803,240	3,067	SH		SOLE	3	3,067	0	0
TRACTOR SUPPLY CO	COM	892356106		10,587,097	40,452	SH		SOLE	4	40,452	0	0
TRADEWEB MKTS INC	CL A	892672106		1,127,610	10,820	SH		SOLE	3	10,820	0	0
TRADEWEB MKTS INC	CL A	892672106		35,507,282	340,859	SH		SOLE	4	340,859	0	0
TRANSCAT INC	COM	893529107		591,693	5,310	SH		SOLE	4	5,310	0	0
TRANSDIGM GROUP INC	COM	893641100		4,487,950	3,644	SH		SOLE	4	3,644	0	0
TRANSDIGM GROUP INC	COM	893641100		24,307,850	19,743	SH		SOLE	3	19,743	0	0
TRANSMEDICS GROUP INC	COM	89377M109		1,014,660	13,721	SH		SOLE	3	13,721	0	0
TRANSMEDICS GROUP INC	COM	89377M109		7,150,442	96,706	SH		SOLE	4	96,706	0	0
TRANSUNION	COM	89400J107		371,980	4,654	SH		SOLE	3	4,654	0	0
TRANSUNION	COM	89400J107		3,285,605	41,173	SH		SOLE	4	41,173	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		2,503,540	51,130	SH		SOLE	3	51,130	0	0
TRAVEL PLUS LEISURE CO	COM	894164102		3,208,887	65,541	SH		SOLE	4	65,541	0	0
TRAVELERS COMPANIES INC	COM	89417E109		2,111,990	9,177	SH		DFND	3	9,177	0	0
TRAVELERS COMPANIES INC	COM	89417E109		12,452,360	54,126	SH		SOLE	3	54,126	0	0
TRAVELERS COMPANIES INC	COM	89417E109		25,539,096	110,972	SH		SOLE	4	110,972	0	0
TRAVELZOO	COM NEW	89421Q205		102,818	10,100	SH		SOLE	4	10,100	0	0
TREDEGAR CORP	COM	894650100		437,733	67,137	SH		SOLE	4	67,137	0	0
TREEHOUSE FOODS INC	COM	89469A104		932,200	23,935	SH		SOLE	3	23,935	0	0
TREEHOUSE FOODS INC	COM	89469A104		5,857,729	150,391	SH		SOLE	4	150,391	0	0
TREX CO INC	COM	89531P105		1,001,800	10,040	SH		SOLE	3	10,040	0	0
TREX CO INC	COM	89531P105		41,656,997	417,614	SH		SOLE	4	417,614	0	0
TRICO BANCSHARES	COM	896095106		663,695	18,045	SH		SOLE	4	18,045	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102		113,250	10,153	SH		SOLE	3	10,153	0	0
TRIMAS CORP	COM NEW	896215209		1,736,942	64,981	SH		SOLE	4	64,981	0	0
TRIMBLE INC	COM	896239100		84,160	1,308	SH		SOLE	3	1,308	0	0
TRIMBLE INC	COM	896239100		6,784,381	105,413	SH		SOLE	4	105,413	0	0
TRINET GROUP INC	COM	896288107		26,220	198	SH		SOLE	3	198	0	0
TRINET GROUP INC	COM	896288107		6,347,331	47,908	SH		SOLE	4	47,908	0	0
TRIP COM GROUP LTD	ADS	89677Q107		1,726,710	39,336	SH		SOLE	3	39,336	0	0
TRIP COM GROUP LTD	ADS	89677Q107		45,055,455	1,026,554	SH		SOLE	4	1,026,554	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		1,430	18	SH		SOLE	3	18	0	0
TRIUMPH FINANCIAL INC	COM	89679E300		3,626,748	45,723	SH		SOLE	4	45,723	0	0
TRIPADVISOR INC	COM	896945201		3,913,270	140,816	SH		DFND	3	140,816	0	0
TRIPADVISOR INC	COM	896945201		558,030	20,083	SH		SOLE	3	20,083	0	0
TRIPADVISOR INC	COM	896945201		1,298,210	46,715	SH		SOLE	4	46,715	0	0
TRUEBLUE INC	COM	89785X101		412,271	32,929	SH		SOLE	4	32,929	0	0
TRUIST FINL CORP	COM	89832Q109		6,140,990	157,532	SH		SOLE	3	157,532	0	0
TRUIST FINL CORP	COM	89832Q109		39,925,109	1,024,246	SH		SOLE	4	1,024,246	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204		270,646	9,611	SH		SOLE	4	9,611	0	0
TTEC HLDGS INC	COM	89854H102		7,750	762	SH		SOLE	3	762	0	0
TTEC HLDGS INC	COM	89854H102		205,450	19,812	SH		SOLE	4	19,812	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204		526,474	101,440	SH		SOLE	4	101,440	0	0
TURNING PT BRANDS INC	COM	90041L105		62,420	2,131	SH		SOLE	3	2,131	0	0
TURNING PT BRANDS INC	COM	90041L105		3,217,931	109,827	SH		SOLE	4	109,827	0	0
TUTOR PERINI CORP	COM	901109108		559,660	38,704	SH		SOLE	4	38,704	0	0
TUYA INC	SPONSERED ADS	90114C107		74,753	42,716	SH		SOLE	4	42,716	0	0
TWILIO INC	CL A	90138F102		35,090	574	SH		SOLE	3	574	0	0
TWILIO INC	CL A	90138F102		1,055,938	17,268	SH		SOLE	4	17,268	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,610	222	SH		SOLE	3	222	0	0
TWIST BIOSCIENCE CORP	COM	90184D100		7,662,555	223,333	SH		SOLE	4	223,333	0	0
TWO HBRS INVT CORP	COM	90187B804		35,560	2,686	SH		SOLE	3	2,686	0	0
TWO HBRS INVT CORP	COM	90187B804		1,249,353	94,362	SH		SOLE	4	94,362	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,719,830	4,039	SH		SOLE	3	4,039	0	0
TYLER TECHNOLOGIES INC	COM	902252105		58,473,301	137,581	SH		SOLE	4	137,581	0	0
TYSON FOODS INC	CL A	902494103		4,129,100	70,307	SH		SOLE	3	70,307	0	0
TYSON FOODS INC	CL A	902494103		7,447,023	126,801	SH		SOLE	4	126,801	0	0
UDR INC	COM	902653104		810,020	21,653	SH		SOLE	3	21,653	0	0
UDR INC	COM	902653104		61,686,920	1,648,942	SH		SOLE	4	1,648,942	0	0
UFP TECHNOLOGIES INC	COM	902673102		662,280	2,626	SH		DFND	1	2,626	0	0
UFP TECHNOLOGIES INC	COM	902673102		123,640	492	SH		SOLE	3	492	0	0
UFP TECHNOLOGIES INC	COM	902673102		431,010	1,709	SH		SOLE	4	1,709	0	0
UGI CORP NEW	COM	902681105		1,560,490	63,565	SH		SOLE	3	63,565	0	0
UGI CORP NEW	COM	902681105		2,374,122	96,745	SH		SOLE	4	96,745	0	0
UMB FINL CORP	COM	902788108		1,442,910	16,587	SH		DFND	3	16,587	0	0
UMB FINL CORP	COM	902788108		549,790	6,324	SH		SOLE	3	6,324	0	0
UMB FINL CORP	COM	902788108		12,826,849	147,452	SH		SOLE	4	147,452	0	0
UFP INDUSTRIES INC	COM	90278Q108		1,898,390	15,431	SH		SOLE	3	15,431	0	0
UFP INDUSTRIES INC	COM	90278Q108		7,839,304	63,729	SH		SOLE	4	63,729	0	0
US BANCORP DEL	COM NEW	902973304		7,167,870	160,360	SH		SOLE	3	160,360	0	0
US BANCORP DEL	COM NEW	902973304		71,573,908	1,601,206	SH		SOLE	4	1,601,206	0	0
UMH PPTYS INC	COM	903002103		1,195,920	73,636	SH		SOLE	3	73,636	0	0
UMH PPTYS INC	COM	903002103		5,065,824	311,935	SH		SOLE	4	311,935	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		2,570	53	SH		SOLE	3	53	0	0
USANA HEALTH SCIENCES INC	COM	90328M107		1,478,959	30,494	SH		SOLE	4	30,494	0	0
U S PHYSICAL THERAPY	COM	90337L108		2,542,590	22,527	SH		SOLE	3	22,527	0	0
U S PHYSICAL THERAPY	COM	90337L108		6,410,339	56,794	SH		SOLE	4	56,794	0	0
U S SILICA HLDGS INC	COM	90346E103		98,002	7,897	SH		SOLE	4	7,897	0	0
U S SILICA HLDGS INC	COM	90346E103		323,940	26,109	SH		SOLE	3	26,109	0	0
UBER TECHNOLOGIES INC	COM	90353T100		13,898,370	180,535	SH		SOLE	3	180,535	0	0
UBER TECHNOLOGIES INC	COM	90353T100		131,777,239	1,711,615	SH		SOLE	4	1,711,615	0	0
UIPATH INC	CL A	90364P105		142,060	6,266	SH		SOLE	3	6,266	0	0
UIPATH INC	CL A	90364P105		1,422,543	62,750	SH		SOLE	4	62,750	0	0
ULTA BEAUTY INC	COM	90384S303		3,419,630	6,540	SH		DFND	3	6,540	0	0
ULTA BEAUTY INC	COM	90384S303		2,530,970	4,839	SH		SOLE	3	4,839	0	0
ULTA BEAUTY INC	COM	90384S303		22,350,506	42,745	SH		SOLE	4	42,745	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		43,190	925	SH		SOLE	3	925	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108		3,038,165	65,071	SH		SOLE	4	65,071	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101		68,850	12,037	SH		SOLE	3	12,037	0	0
UNDER ARMOUR INC	CL A	904311107		45,070	6,107	SH		SOLE	4	6,107	0	0
UNDER ARMOUR INC	CL A	904311107		82,000	11,118	SH		SOLE	3	11,118	0	0
UNDER ARMOUR INC	CL C	904311206		41,212	5,772	SH		SOLE	4	5,772	0	0
UNDER ARMOUR INC	CL C	904311206		125,790	17,621	SH		SOLE	3	17,621	0	0
UNIFIRST CORP MASS	COM	904708104		1,342,460	7,746	SH		SOLE	3	7,746	0	0
UNIFIRST CORP MASS	COM	904708104		1,763,089	10,166	SH		SOLE	4	10,166	0	0
UNILEVER PLC	SPON ADR NEW	904767704		250,950	5,000	SH		SOLE	4	5,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704		11,647,690	232,085	SH		SOLE	3	232,085	0	0
UNION PAC CORP	COM	907818108		8,824,580	35,880	SH		SOLE	3	35,880	0	0
UNION PAC CORP	COM	907818108		46,550,122	189,282	SH		SOLE	4	189,282	0	0
WP CAREY INC	COM	92936U109		158,730	2,811	SH		SOLE	3	2,811	0	0
WP CAREY INC	COM	92936U109		12,172,358	215,669	SH		SOLE	4	215,669	0	0
WPP PLC NEW	ADR	92937A102		595,980	12,571	SH		SOLE	3	12,571	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,479,020	30,192	SH		SOLE	3	30,192	0	0
WEC ENERGY GROUP INC	COM	92939U106		57,612,025	701,559	SH		SOLE	4	701,559	0	0
WK KELLOGG CO	COM SHS	92942W107		292,460	15,567	SH		SOLE	3	15,567	0	0
WK KELLOGG CO	COM SHS	92942W107		739,479	39,334	SH		SOLE	4	39,334	0	0
WABASH NATL CORP	COM	929566107		66,360	2,213	SH		SOLE	3	2,213	0	0
WABASH NATL CORP	COM	929566107		9,589,662	320,296	SH		SOLE	4	320,296	0	0
WABTEC	COM	929740108		3,630,640	24,922	SH		DFND	3	24,922	0	0
WABTEC	COM	929740108		6,254,730	42,933	SH		SOLE	3	42,933	0	0
WABTEC	COM	929740108		30,246,956	207,626	SH		SOLE	4	207,626	0	0
WALMART INC	COM	931142103		11,870,400	197,281	SH		DFND	3	197,281	0	0
WALMART INC	COM	931142103		23,018,100	382,578	SH		SOLE	3	382,578	0	0
WALMART INC	COM	931142103		42,875,217	712,568	SH		SOLE	4	712,568	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		5,520,320	254,510	SH		DFND	3	254,510	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		633,088	29,188	SH		SOLE	4	29,188	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,549,530	117,521	SH		SOLE	3	117,521	0	0
WALKER & DUNLOP INC	COM	93148P102		160,680	1,592	SH		SOLE	3	1,592	0	0
WALKER & DUNLOP INC	COM	93148P102		1,515,900	15,000	SH		SOLE	4	15,000	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		845,670	96,865	SH		SOLE	3	96,865	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		3,708,050	424,748	SH		SOLE	4	424,748	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		4,650	141	SH		SOLE	3	141	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		14,022,835	424,677	SH		SOLE	4	424,677	0	0
WARRIOR MET COAL INC	COM	93627C101		1,103,710	18,183	SH		DFND	3	18,183	0	0
WARRIOR MET COAL INC	COM	93627C101		32,310	534	SH		SOLE	3	534	0	0
WARRIOR MET COAL INC	COM	93627C101		272,240	4,485	SH		SOLE	4	4,485	0	0
WAFD INC	COM	938824109		85,090	2,932	SH		SOLE	3	2,932	0	0
WAFD INC	COM	938824109		683,215	23,535	SH		SOLE	4	23,535	0	0
ELME COMMUNITIES	SH BEN INT	939653101		109,670	7,876	SH		SOLE	3	7,876	0	0
ELME COMMUNITIES	SH BEN INT	939653101		575,731	41,360	SH		SOLE	4	41,360	0	0
WASHINGTON TR BANCORP INC	COM	940610108		1,180	44	SH		SOLE	3	44	0	0
WASHINGTON TR BANCORP INC	COM	940610108		320,893	11,938	SH		SOLE	4	11,938	0	0
WASTE CONNECTIONS INC	COM	94106B101		8,084,140	47,001	SH		SOLE	3	47,001	0	0
WASTE CONNECTIONS INC	COM	94106B101		16,814,838	97,755	SH		SOLE	4	97,755	0	0
WASTE MGMT INC DEL	COM	94106L109		3,284,000	15,407	SH		DFND	3	15,407	0	0
WASTE MGMT INC DEL	COM	94106L109		4,059,660	19,043	SH		SOLE	3	19,043	0	0
WASTE MGMT INC DEL	COM	94106L109		32,651,383	153,185	SH		SOLE	4	153,185	0	0
WATERS CORP	COM	941848103		461,610	1,341	SH		DFND	3	1,341	0	0
WATERS CORP	COM	941848103		562,550	1,635	SH		SOLE	3	1,635	0	0
WATERS CORP	COM	941848103		11,033,260	32,052	SH		SOLE	4	32,052	0	0
WATSCO INC	COM	942622200		31,540	73	SH		SOLE	3	73	0	0
WATSCO INC	COM	942622200		22,372,590	51,792	SH		SOLE	4	51,792	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		935,010	4,399	SH		DFND	3	4,399	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		49,330	232	SH		SOLE	3	232	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		6,650,052	31,287	SH		SOLE	4	31,287	0	0
WAYFAIR INC	CL A	94419L101		10,950	161	SH		SOLE	3	161	0	0
WAYFAIR INC	CL A	94419L101		6,807,414	100,286	SH		SOLE	4	100,286	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108		699,247	60,910	SH		SOLE	4	60,910	0	0
WEBSTER FINL CORP	COM	947890109		2,850,340	56,133	SH		SOLE	3	56,133	0	0
WEBSTER FINL CORP	COM	947890109		83,282,397	1,640,386	SH		SOLE	4	1,640,386	0	0
WEIBO CORP	SPONSORED ADR	948596101		37,260	4,095	SH		SOLE	3	4,095	0	0
WEIBO CORP	SPONSORED ADR	948596101		4,937,697	543,201	SH		SOLE	4	543,201	0	0
WELLS FARGO CO NEW	COM	949746101		11,351,760	195,855	SH		DFND	3	195,855	0	0
WELLS FARGO CO NEW	COM	949746101		21,264,180	366,877	SH		SOLE	3	366,877	0	0
WELLS FARGO CO NEW	COM	949746101		81,810,482	1,411,499	SH		SOLE	4	1,411,499	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		463,353	380	SH		SOLE	4	380	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		864,690	709	SH		SOLE	3	709	0	0
WELLTOWER INC	COM	95040Q104		6,232,200	66,702	SH		SOLE	3	66,702	0	0
WELLTOWER INC	COM	95040Q104		237,968,227	2,546,749	SH		SOLE	4	2,546,749	0	0
WENDYS CO	COM	95058W100		49,230	2,613	SH		SOLE	3	2,613	0	0
WENDYS CO	COM	95058W100		6,603,081	350,482	SH		SOLE	4	350,482	0	0
WERNER ENTERPRISES INC	COM	950755108		580	15	SH		SOLE	3	15	0	0
WERNER ENTERPRISES INC	COM	950755108		1,235,566	31,584	SH		SOLE	4	31,584	0	0
WESBANCO INC	COM	950810101		14,540	488	SH		SOLE	3	488	0	0
WESBANCO INC	COM	950810101		6,216,071	208,523	SH		SOLE	4	208,523	0	0
WESCO INTL INC	COM	95082P105		1,320,100	7,705	SH		SOLE	3	7,705	0	0
WESCO INTL INC	COM	95082P105		2,579,819	15,062	SH		SOLE	4	15,062	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,652,280	6,701	SH		SOLE	3	6,701	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		138,149,088	349,117	SH		SOLE	4	349,117	0	0
WESTAMERICA BANCORPORATION	COM	957090103		139,100	2,848	SH		SOLE	3	2,848	0	0
WESTAMERICA BANCORPORATION	COM	957090103		5,796,581	118,588	SH		SOLE	4	118,588	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		218,690	3,404	SH		SOLE	3	3,404	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		5,729,150	89,253	SH		SOLE	4	89,253	0	0
WESTERN DIGITAL CORP.	COM	958102105		2,302,590	33,748	SH		SOLE	3	33,748	0	0
WESTERN DIGITAL CORP.	COM	958102105		16,427,756	240,735	SH		SOLE	4	240,735	0	0
WESTERN UN CO	COM	959802109		6,802,430	486,583	SH		DFND	3	486,583	0	0
WESTERN UN CO	COM	959802109		422,937	30,253	SH		SOLE	4	30,253	0	0
WESTERN UN CO	COM	959802109		2,972,520	212,615	SH		SOLE	3	212,615	0	0
WESTLAKE CORPORATION	COM	960413102		326,900	2,139	SH		SOLE	3	2,139	0	0
WESTLAKE CORPORATION	COM	960413102		1,930,170	12,632	SH		SOLE	4	12,632	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103		341,192	15,369	SH		SOLE	4	15,369	0	0
WESTROCK CO	COM	96145D105		275,900	5,579	SH		SOLE	3	5,579	0	0
WESTROCK CO	COM	96145D105		663,273	13,413	SH		SOLE	4	13,413	0	0
WEX INC	COM	96208T104		5,063,660	21,318	SH		DFND	3	21,318	0	0
WEX INC	COM	96208T104		199,180	838	SH		SOLE	3	838	0	0
WEX INC	COM	96208T104		5,421,622	22,825	SH		SOLE	4	22,825	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,045,810	56,946	SH		SOLE	3	56,946	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		55,439,977	1,543,859	SH		SOLE	4	1,543,859	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		990	21	SH		SOLE	3	21	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		2,985,733	63,351	SH		SOLE	4	63,351	0	0
WHIRLPOOL CORP	COM	963320106		1,276,790	10,656	SH		SOLE	3	10,656	0	0
WHIRLPOOL CORP	COM	963320106		3,698,003	30,912	SH		SOLE	4	30,912	0	0
WILLDAN GROUP INC	COM	96924N100		333,704	11,511	SH		SOLE	4	11,511	0	0
WILLIAMS COS INC	COM	969457100		3,736,720	95,887	SH		DFND	3	95,887	0	0
WILLIAMS COS INC	COM	969457100		6,539,030	167,794	SH		SOLE	3	167,794	0	0
WILLIAMS COS INC	COM	969457100		26,233,357	673,168	SH		SOLE	4	673,168	0	0
WILLIAMS SONOMA INC	COM	969904101		552,720	1,740	SH		SOLE	3	1,740	0	0
WILLIAMS SONOMA INC	COM	969904101		1,759,434	5,541	SH		SOLE	4	5,541	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		341,690	7,348	SH		SOLE	3	7,348	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		29,451,798	633,372	SH		SOLE	4	633,372	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		240,450	3,843	SH		SOLE	3	3,843	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		7,957,023	127,292	SH		SOLE	4	127,292	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107		5,969,451	194,508	SH		SOLE	4	194,508	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		782,621	11,321	SH		SOLE	4	11,321	0	0
API GROUP CORP	COM STK	00187Y100		615,130	15,664	SH		DFND	1	15,664	0	0
API GROUP CORP	COM STK	00187Y100		333,670	8,495	SH		SOLE	3	8,495	0	0
API GROUP CORP	COM STK	00187Y100		10,830,234	275,789	SH		SOLE	4	275,789	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		1,270	459	SH		SOLE	3	459	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103		47,780	17,249	SH		SOLE	4	17,249	0	0
ASGN INC	COM	00191U102		3,460	33	SH		SOLE	3	33	0	0
ASGN INC	COM	00191U102		18,498,311	176,578	SH		SOLE	4	176,578	0	0
AT&T INC	COM	00206R102		20,971,060	1,191,538	SH		DFND	3	1,191,538	0	0
AT&T INC	COM	00206R102		9,082,110	516,029	SH		SOLE	4	516,029	0	0
AT&T INC	COM	00206R102		17,006,770	966,288	SH		SOLE	3	966,288	0	0
A10 NETWORKS INC	COM	002121101		190	14	SH		SOLE	3	14	0	0
A10 NETWORKS INC	COM	002121101		2,862,716	209,110	SH		SOLE	4	209,110	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		45,861	4,173	SH		SOLE	4	4,173	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100		5,653,670	514,426	SH		SOLE	3	514,426	0	0
AZZ INC	COM	002474104		555,010	7,179	SH		DFND	1	7,179	0	0
AZZ INC	COM	002474104		4,236,279	54,796	SH		SOLE	4	54,796	0	0
THE AARONS COMPANY INC	COM	00258W108		11,470	1,527	SH		SOLE	3	1,527	0	0
THE AARONS COMPANY INC	COM	00258W108		258,345	34,446	SH		SOLE	4	34,446	0	0
ABBOTT LABS	COM	002824100		10,097,310	88,836	SH		SOLE	3	88,836	0	0
ABBOTT LABS	COM	002824100		139,666,886	1,228,813	SH		SOLE	4	1,228,813	0	0
ABBVIE INC	COM	00287Y109		11,334,630	62,244	SH		DFND	3	62,244	0	0
ABBVIE INC	COM	00287Y109		25,864,290	142,035	SH		SOLE	3	142,035	0	0
ABBVIE INC	COM	00287Y109		42,115,724	231,278	SH		SOLE	4	231,278	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		507,090	4,046	SH		DFND	1	4,046	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		2,011,550	16,050	SH		DFND	3	16,050	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		295,528	2,358	SH		SOLE	4	2,358	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		574,060	4,581	SH		SOLE	3	4,581	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104		194,453,250	9,835,728	SH		SOLE	3	9,835,728	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		84,450	1,249	SH		SOLE	3	1,249	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		8,744,877	129,477	SH		SOLE	4	129,477	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		1,734,210	21,891	SH		DFND	3	21,891	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		4,690,980	59,223	SH		SOLE	3	59,223	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		16,551,910	208,936	SH		SOLE	4	208,936	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		235,550	12,743	SH		SOLE	3	12,743	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108		406,946	22,009	SH		SOLE	4	22,009	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		114,770	6,747	SH		SOLE	3	6,747	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109		771,540	45,358	SH		SOLE	4	45,358	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		120	10	SH		SOLE	3	10	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106		4,553,734	386,237	SH		SOLE	4	386,237	0	0
ACCURAY INC	COM	004397105		13,988	5,663	SH		SOLE	4	5,663	0	0
ACCURAY INC	COM	004397105		85,940	34,759	SH		SOLE	3	34,759	0	0
ACI WORLDWIDE INC	COM	004498101		642,150	19,335	SH		SOLE	3	19,335	0	0
ACI WORLDWIDE INC	COM	004498101		13,183,141	396,963	SH		SOLE	4	396,963	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		310	27	SH		SOLE	3	27	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102		2,364,499	205,430	SH		SOLE	4	205,430	0	0
ALAMO GROUP INC	COM	011311107		1,148,200	5,032	SH		SOLE	3	5,032	0	0
ALAMO GROUP INC	COM	011311107		1,659,502	7,268	SH		SOLE	4	7,268	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		13,040	884	SH		SOLE	3	884	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		8,094,800	548,800	SH		SOLE	4	548,800	0	0
ALARM COM HLDGS INC	COM	011642105		904,630	12,491	SH		SOLE	3	12,491	0	0
ALARM COM HLDGS INC	COM	011642105		9,926,433	136,973	SH		SOLE	4	136,973	0	0
ALASKA AIR GROUP INC	COM	011659109		741,960	17,265	SH		SOLE	3	17,265	0	0
ALASKA AIR GROUP INC	COM	011659109		1,860,306	43,273	SH		SOLE	4	43,273	0	0
ALBANY INTL CORP	CL A	012348108		65,250	698	SH		SOLE	3	698	0	0
ALBANY INTL CORP	CL A	012348108		64,904,730	694,094	SH		SOLE	4	694,094	0	0
ALBEMARLE CORP	COM	012653101		1,579,030	11,985	SH		SOLE	3	11,985	0	0
ALBEMARLE CORP	COM	012653101		55,626,556	422,245	SH		SOLE	4	422,245	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		1,720,370	80,241	SH		DFND	3	80,241	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		275,020	12,830	SH		SOLE	3	12,830	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		387,978	18,096	SH		SOLE	4	18,096	0	0
ALCOA CORP	COM	013872106		24,230	717	SH		SOLE	3	717	0	0
ALCOA CORP	COM	013872106		288,094	8,526	SH		SOLE	4	8,526	0	0
AZEK CO INC	CL A	05478C105		606,650	12,080	SH		DFND	1	12,080	0	0
AZEK CO INC	CL A	05478C105		1,340,590	26,703	SH		SOLE	3	26,703	0	0
AZEK CO INC	CL A	05478C105		21,152,614	421,199	SH		SOLE	4	421,199	0	0
B & G FOODS INC NEW	COM	05508R106		990	87	SH		SOLE	3	87	0	0
B & G FOODS INC NEW	COM	05508R106		385,825	33,726	SH		SOLE	4	33,726	0	0
BCB BANCORP INC	COM	055298103		154,054	14,742	SH		SOLE	4	14,742	0	0
BCE INC	COM NEW	05534B760		8,756,965	0	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760		0	0	SH		SOLE	4	0	0	0
BCE INC	COM NEW	05534B760		4,366,900	128,499	SH		SOLE	3	128,499	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		949,790	12,549	SH		SOLE	3	12,549	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		11,750,639	155,329	SH		SOLE	4	155,329	0	0
BOK FINL CORP	COM NEW	05561Q201		95,930	1,043	SH		SOLE	3	1,043	0	0
BOK FINL CORP	COM NEW	05561Q201		372,140	4,045	SH		SOLE	4	4,045	0	0
BP PLC	SPONSORED ADR	055622104		7,328,459	194,492	SH		SOLE	4	194,492	0	0
BP PLC	SPONSORED ADR	055622104		14,596,380	387,368	SH		SOLE	3	387,368	0	0
BRP INC	COM SUN VTG	05577W200		25,760	384	SH		SOLE	3	384	0	0
BRP INC	COM SUN VTG	05577W200		5,350,420	79,738	SH		SOLE	4	79,738	0	0
BRP GROUP INC	COM CL A	05589G102		490	17	SH		SOLE	3	17	0	0
BRP GROUP INC	COM CL A	05589G102		16,404,407	566,842	SH		SOLE	4	566,842	0	0
BWX TECHNOLOGIES INC	COM	05605H100		612,340	5,967	SH		DFND	1	5,967	0	0
BWX TECHNOLOGIES INC	COM	05605H100		4,556,750	44,402	SH		SOLE	3	44,402	0	0
BWX TECHNOLOGIES INC	COM	05605H100		7,814,821	76,153	SH		SOLE	4	76,153	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		29,470	26,105	SH		SOLE	3	26,105	0	0
BADGER METER INC	COM	056525108		1,189,470	7,351	SH		DFND	3	7,351	0	0
BADGER METER INC	COM	056525108		602,700	3,722	SH		SOLE	3	3,722	0	0
BADGER METER INC	COM	056525108		2,408,380	14,884	SH		SOLE	4	14,884	0	0
BAIDU INC	SPON ADR REP A	056752108		742,250	7,050	SH		SOLE	3	7,050	0	0
BAIDU INC	SPON ADR REP A	056752108		28,980,847	275,274	SH		SOLE	4	275,274	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,018,550	30,402	SH		SOLE	3	30,402	0	0
BAKER HUGHES COMPANY	CL A	05722G100		37,525,226	1,120,156	SH		SOLE	4	1,120,156	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		8,148	17,721	SH		SOLE	4	17,721	0	0
BALCHEM CORP	COM	057665200		1,067,410	6,895	SH		SOLE	3	6,895	0	0
BALCHEM CORP	COM	057665200		18,737,639	120,927	SH		SOLE	4	120,927	0	0
BALL CORP	COM	058498106		1,232,180	18,296	SH		SOLE	3	18,296	0	0
BALL CORP	COM	058498106		32,360,013	480,404	SH		SOLE	4	480,404	0	0
BANCFIRST CORP	COM	05945F103		1,330	15	SH		SOLE	3	15	0	0
BANCFIRST CORP	COM	05945F103		2,123,724	24,125	SH		SOLE	4	24,125	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		1,516,330	530,253	SH		SOLE	3	530,253	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303		59,597,598	20,838,321	SH		SOLE	4	20,838,321	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		3,867,670	326,656	SH		SOLE	3	326,656	0	0
BANCO SANTANDER S.A.	ADR	05964H105		2,288,980	472,939	SH		SOLE	3	472,939	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		596,420	30,091	SH		SOLE	3	30,091	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109		5,891,493	297,100	SH		SOLE	4	297,100	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107		1,681,411	293,953	SH		SOLE	4	293,953	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		338,930	9,905	SH		SOLE	3	9,905	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102		23,568,067	688,722	SH		SOLE	4	688,722	0	0
BANC OF CALIFORNIA INC	COM	05990K106		252,530	16,606	SH		SOLE	3	16,606	0	0
BANC OF CALIFORNIA INC	COM	05990K106		7,446,755	489,596	SH		SOLE	4	489,596	0	0
BANK AMERICA CORP	COM	060505104		24,138,540	636,559	SH		SOLE	3	636,559	0	0
BANK AMERICA CORP	COM	060505104		101,371,195	2,673,291	SH		SOLE	4	2,673,291	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		986,000	826	SH		SOLE	3	826	0	0
BURLINGTON STORES INC	COM	122017106		2,899,840	12,498	SH		SOLE	3	12,498	0	0
BURLINGTON STORES INC	COM	122017106		13,023,537	56,090	SH		SOLE	4	56,090	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102		30,478	28,220	SH		SOLE	4	28,220	0	0
BYLINE BANCORP INC	COM	124411109		3,720,245	171,282	SH		SOLE	4	171,282	0	0
CBIZ INC	COM	124805102		8,870	113	SH		SOLE	3	113	0	0
CBIZ INC	COM	124805102		2,515,768	32,048	SH		SOLE	4	32,048	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		11,453,550	62,339	SH		DFND	3	62,339	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,824,255	9,929	SH		SOLE	4	9,929	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		5,001,030	27,222	SH		SOLE	3	27,222	0	0
CBRE GROUP INC	CL A	12504L109		3,683,160	37,877	SH		DFND	3	37,877	0	0
CBRE GROUP INC	CL A	12504L109		3,955,250	40,674	SH		SOLE	3	40,674	0	0
CBRE GROUP INC	CL A	12504L109		130,776,520	1,344,884	SH		SOLE	4	1,344,884	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		22,574,895	1,887,533	SH		SOLE	4	1,887,533	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		416,430	18,090	SH		DFND	1	18,090	0	0
CECO ENVIRONMENTAL CORP	COM	125141101		1,197,938	52,039	SH		SOLE	4	52,039	0	0
CDW CORP	COM	12514G108		2,387,410	9,334	SH		SOLE	3	9,334	0	0
CDW CORP	COM	12514G108		4,533,956	17,726	SH		SOLE	4	17,726	0	0
CF INDS HLDGS INC	COM	125269100		3,090,120	37,130	SH		SOLE	3	37,130	0	0
CF INDS HLDGS INC	COM	125269100		109,548,378	1,316,529	SH		SOLE	4	1,316,529	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,775,810	23,323	SH		DFND	3	23,323	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,192,210	15,660	SH		SOLE	3	15,660	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,310,979	17,218	SH		SOLE	4	17,218	0	0
THE CIGNA GROUP	COM	125523100		15,475,160	42,609	SH		DFND	3	42,609	0	0
THE CIGNA GROUP	COM	125523100		14,210,280	39,119	SH		SOLE	3	39,119	0	0
THE CIGNA GROUP	COM	125523100		105,415,171	290,248	SH		SOLE	4	290,248	0	0
CME GROUP INC	COM	12572Q105		9,677,830	44,945	SH		SOLE	3	44,945	0	0
CME GROUP INC	COM	12572Q105		38,390,082	178,318	SH		SOLE	4	178,318	0	0
CMS ENERGY CORP	COM	125896100		629,050	10,425	SH		DFND	3	10,425	0	0
CMS ENERGY CORP	COM	125896100		338,230	5,606	SH		SOLE	3	5,606	0	0
CMS ENERGY CORP	COM	125896100		16,559,589	274,438	SH		SOLE	4	274,438	0	0
CRA INTL INC	COM	12618T105		22,736	152	SH		SOLE	4	152	0	0
CRA INTL INC	COM	12618T105		2,117,130	14,151	SH		SOLE	3	14,151	0	0
CNO FINL GROUP INC	COM	12621E103		993,897	36,168	SH		SOLE	4	36,168	0	0
CNO FINL GROUP INC	COM	12621E103		2,285,810	83,196	SH		SOLE	3	83,196	0	0
CSG SYS INTL INC	COM	126349109		49,010	951	SH		DFND	3	951	0	0
CSG SYS INTL INC	COM	126349109		263,560	5,113	SH		SOLE	3	5,113	0	0
CSG SYS INTL INC	COM	126349109		1,264,585	24,536	SH		SOLE	4	24,536	0	0
CSW INDUSTRIALS INC	COM	126402106		222,730	950	SH		SOLE	3	950	0	0
CSW INDUSTRIALS INC	COM	126402106		12,034,745	51,299	SH		SOLE	4	51,299	0	0
CSX CORP	COM	126408103		4,288,080	115,681	SH		SOLE	3	115,681	0	0
CSX CORP	COM	126408103		17,858,287	481,745	SH		SOLE	4	481,745	0	0
CNX RES CORP	COM	12653C108		3,403,520	143,487	SH		DFND	3	143,487	0	0
CNX RES CORP	COM	12653C108		905,430	38,165	SH		SOLE	3	38,165	0	0
CNX RES CORP	COM	12653C108		2,999,679	126,462	SH		SOLE	4	126,462	0	0
CVB FINL CORP	COM	126600105		17,430	977	SH		SOLE	3	977	0	0
CVB FINL CORP	COM	126600105		10,890,624	610,461	SH		SOLE	4	610,461	0	0
CVS HEALTH CORP	COM	126650100		16,581,150	207,888	SH		DFND	3	207,888	0	0
CVS HEALTH CORP	COM	126650100		28,698,550	359,765	SH		SOLE	3	359,765	0	0
CVS HEALTH CORP	COM	126650100		37,891,025	475,063	SH		SOLE	4	475,063	0	0
CONSOL ENERGY INC NEW	COM	20854L108		136,696	1,632	SH		SOLE	4	1,632	0	0
CONSOL ENERGY INC NEW	COM	20854L108		879,510	10,500	SH		SOLE	3	10,500	0	0
CONSOLIDATED EDISON INC	COM	209115104		7,604,430	83,740	SH		DFND	3	83,740	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,309,920	14,437	SH		SOLE	3	14,437	0	0
CONSOLIDATED EDISON INC	COM	209115104		13,278,874	146,227	SH		SOLE	4	146,227	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		7,273,600	26,765	SH		SOLE	3	26,765	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		40,665,623	149,638	SH		SOLE	4	149,638	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		1,391,670	7,531	SH		SOLE	3	7,531	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		8,552,270	46,266	SH		SOLE	4	46,266	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		1,391,700	24,785	SH		SOLE	3	24,785	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107		2,670,045	47,552	SH		SOLE	4	47,552	0	0
COOPER COS INC	COM	216648501		526,310	5,179	SH		SOLE	3	5,179	0	0
COOPER COS INC	COM	216648501		22,891,710	225,623	SH		SOLE	4	225,623	0	0
COPART INC	COM	217204106		214,360	3,701	SH		DFND	3	3,701	0	0
COPART INC	COM	217204106		4,772,330	82,377	SH		SOLE	3	82,377	0	0
COPART INC	COM	217204106		15,733,678	271,645	SH		SOLE	4	271,645	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		157,680	6,261	SH		SOLE	3	6,261	0	0
CORCEPT THERAPEUTICS INC	COM	218352102		1,394,670	55,366	SH		SOLE	4	55,366	0	0
CORE LABORATORIES INC	COM	21867A105		7,400	433	SH		SOLE	3	433	0	0
CORE LABORATORIES INC	COM	21867A105		612,660	35,870	SH		SOLE	4	35,870	0	0
COREBRIDGE FINL INC	COM	21871X109		4,968,310	172,931	SH		DFND	3	172,931	0	0
COREBRIDGE FINL INC	COM	21871X109		1,068,010	37,176	SH		SOLE	3	37,176	0	0
COREBRIDGE FINL INC	COM	21871X109		6,017,039	209,434	SH		SOLE	4	209,434	0	0
CORE & MAIN INC	CL A	21874C102		634,670	11,086	SH		DFND	1	11,086	0	0
CORE & MAIN INC	CL A	21874C102		1,130,120	19,740	SH		DFND	3	19,740	0	0
CORE & MAIN INC	CL A	21874C102		528,430	9,229	SH		SOLE	3	9,229	0	0
CORE & MAIN INC	CL A	21874C102		6,708,555	117,180	SH		SOLE	4	117,180	0	0
CORNING INC	COM	219350105		1,297,870	39,377	SH		DFND	3	39,377	0	0
CORNING INC	COM	219350105		1,208,430	36,659	SH		SOLE	3	36,659	0	0
CORNING INC	COM	219350105		6,468,334	196,248	SH		SOLE	4	196,248	0	0
QUIDELORTHO CORP	COM	219798105		1,155,730	24,091	SH		SOLE	3	24,091	0	0
QUIDELORTHO CORP	COM	219798105		4,788,679	99,889	SH		SOLE	4	99,889	0	0
CORPAY INC	COM SHS	219948106		583,810	1,891	SH		SOLE	3	1,891	0	0
CORPAY INC	COM SHS	219948106		9,128,464	29,586	SH		SOLE	4	29,586	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		421,510	17,435	SH		SOLE	3	17,435	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		43,309,860	1,791,885	SH		SOLE	4	1,791,885	0	0
CORTEVA INC	COM	22052L104		5,992,150	103,902	SH		SOLE	3	103,902	0	0
CORTEVA INC	COM	22052L104		65,052,394	1,128,011	SH		SOLE	4	1,128,011	0	0
CORVEL CORP	COM	221006109		5,522,949	21,003	SH		SOLE	4	21,003	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,068,910	1,459	SH		DFND	3	1,459	0	0
COSTCO WHSL CORP NEW	COM	22160K105		27,311,010	37,269	SH		SOLE	3	37,269	0	0
COSTCO WHSL CORP NEW	COM	22160K105		128,777,306	175,774	SH		SOLE	4	175,774	0	0
COSTAR GROUP INC	COM	22160N109		3,032,960	31,391	SH		SOLE	3	31,391	0	0
COSTAR GROUP INC	COM	22160N109		113,461,047	1,174,545	SH		SOLE	4	1,174,545	0	0
COTY INC	COM CL A	222070203		1,034,030	86,450	SH		SOLE	3	86,450	0	0
COTY INC	COM CL A	222070203		8,582,879	717,632	SH		SOLE	4	717,632	0	0
COUCHBASE INC	COM	22207T101		542,800	20,631	SH		DFND	1	20,631	0	0
COUCHBASE INC	COM	22207T101		88,010	3,348	SH		SOLE	3	3,348	0	0
COUCHBASE INC	COM	22207T101		2,518,867	95,738	SH		SOLE	4	95,738	0	0
COURSERA INC	COM	22266M104		110	8	SH		SOLE	3	8	0	0
COURSERA INC	COM	22266M104		2,300,388	164,079	SH		SOLE	4	164,079	0	0
COUPANG INC	CL A	22266T109		252,410	14,188	SH		SOLE	3	14,188	0	0
COUPANG INC	CL A	22266T109		20,132,320	1,131,665	SH		SOLE	4	1,131,665	0	0
COUSINS PPTYS INC	COM NEW	222795502		369,620	15,374	SH		SOLE	3	15,374	0	0
COUSINS PPTYS INC	COM NEW	222795502		2,894,512	120,404	SH		SOLE	4	120,404	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,220	48	SH		SOLE	3	48	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105		2,623,837	56,597	SH		SOLE	4	56,597	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		1,760	24	SH		SOLE	3	24	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		43,771,460	601,835	SH		SOLE	4	601,835	0	0
CRACKER BARREL OLD CTRY STOR	NOTE 0.625% 6/1	22410JAB2		2,857,098	3,236,000	SH		SOLE	4	3,236,000	0	0
CRANE COMPANY	COMMON STOCK	224408104		437,010	3,234	SH		DFND	1	3,234	0	0
CRANE COMPANY	COMMON STOCK	224408104		878,300	6,498	SH		SOLE	3	6,498	0	0
CRANE COMPANY	COMMON STOCK	224408104		5,985,583	44,295	SH		SOLE	4	44,295	0	0
CRANE NXT CO	COM	224441105		3,136,970	50,678	SH		DFND	3	50,678	0	0
CRANE NXT CO	COM	224441105		388,140	6,268	SH		SOLE	3	6,268	0	0
CRANE NXT CO	COM	224441105		5,182,392	83,722	SH		SOLE	4	83,722	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		52,711	6,436	SH		SOLE	4	6,436	0	0
CRESCENT PT ENERGY CORP	COM	22576C101		326,890	39,911	SH		SOLE	3	39,911	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106		1,108,455	124,127	SH		SOLE	4	124,127	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		740,390	15,817	SH		DFND	1	15,817	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107		648,412	13,852	SH		SOLE	4	13,852	0	0
CRITEO S A	SPONS ADS	226718104		712,620	20,320	SH		SOLE	3	20,320	0	0
CRITEO S A	SPONS ADS	226718104		2,835,971	80,866	SH		SOLE	4	80,866	0	0
CROCS INC	COM	227046109		423,650	2,946	SH		SOLE	3	2,946	0	0
CROCS INC	COM	227046109		2,195,682	15,269	SH		SOLE	4	15,269	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		101,890	5,441	SH		SOLE	3	5,441	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104		2,497,660	133,422	SH		SOLE	4	133,422	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109		236,553	17,092	SH		SOLE	4	17,092	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,576,510	36,110	SH		DFND	3	36,110	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,838,890	18,222	SH		SOLE	3	18,222	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		47,874,987	149,334	SH		SOLE	4	149,334	0	0
CROWN CASTLE INC	COM	22822V101		6,086,870	57,529	SH		SOLE	3	57,529	0	0
CROWN CASTLE INC	COM	22822V101		110,328,198	1,042,504	SH		SOLE	4	1,042,504	0	0
CROWN HLDGS INC	COM	228368106		1,018,260	12,855	SH		SOLE	3	12,855	0	0
CROWN HLDGS INC	COM	228368106		3,035,499	38,298	SH		SOLE	4	38,298	0	0
CUBESMART	COM	229663109		761,460	16,844	SH		SOLE	3	16,844	0	0
CUBESMART	COM	229663109		24,168,146	534,457	SH		SOLE	4	534,457	0	0
CULLEN FROST BANKERS INC	COM	229899109		961,880	8,543	SH		SOLE	3	8,543	0	0
CULLEN FROST BANKERS INC	COM	229899109		41,580,769	369,377	SH		SOLE	4	369,377	0	0
CUMMINS INC	COM	231021106		4,556,570	15,466	SH		SOLE	3	15,466	0	0
CUMMINS INC	COM	231021106		32,137,476	109,070	SH		SOLE	4	109,070	0	0
CURTISS WRIGHT CORP	COM	231561101		580,210	2,267	SH		DFND	1	2,267	0	0
CURTISS WRIGHT CORP	COM	231561101		1,779,810	6,954	SH		DFND	3	6,954	0	0
CURTISS WRIGHT CORP	COM	231561101		560,620	2,190	SH		SOLE	3	2,190	0	0
CURTISS WRIGHT CORP	COM	231561101		6,643,435	25,957	SH		SOLE	4	25,957	0	0
CUSTOMERS BANCORP INC	COM	23204G100		485,020	9,141	SH		DFND	3	9,141	0	0
CUSTOMERS BANCORP INC	COM	23204G100		957,450	18,043	SH		SOLE	3	18,043	0	0
CUSTOMERS BANCORP INC	COM	23204G100		3,132,981	59,046	SH		SOLE	4	59,046	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		72,960	12,539	SH		SOLE	3	12,539	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103		649,302	111,564	SH		SOLE	4	111,564	0	0
CXAPP INC	COM CL A	23248B109		52,352	21,368	SH		SOLE	4	21,368	0	0
CYTOKINETICS INC	COM NEW	23282W605		424,230	6,051	SH		DFND	1	6,051	0	0
CYTOKINETICS INC	COM NEW	23282W605		5,740	82	SH		SOLE	3	82	0	0
CYTOKINETICS INC	COM NEW	23282W605		3,658,410	52,181	SH		SOLE	4	52,181	0	0
CYTOSORBENTS CORP	COM NEW	23283X206		13,850	14,471	SH		SOLE	3	14,471	0	0
EVENTBRITE INC	COM CL A	29975E109		18,410	3,358	SH		SOLE	3	3,358	0	0
EVENTBRITE INC	COM CL A	29975E109		613,097	111,879	SH		SOLE	4	111,879	0	0
EVERCORE INC	CLASS A	29977A105		615,130	3,194	SH		DFND	1	3,194	0	0
EVERCORE INC	CLASS A	29977A105		990,290	5,142	SH		DFND	3	5,142	0	0
EVERCORE INC	CLASS A	29977A105		1,561,680	8,108	SH		SOLE	3	8,108	0	0
EVERCORE INC	CLASS A	29977A105		7,498,299	38,934	SH		SOLE	4	38,934	0	0
EVERBRIDGE INC	COM	29978A104		1,874,550	53,820	SH		DFND	3	53,820	0	0
EVERBRIDGE INC	COM	29978A104		70	2	SH		SOLE	3	2	0	0
EVERBRIDGE INC	COM	29978A104		90,001	2,584	SH		SOLE	4	2,584	0	0
EVERI HLDGS INC	COM	30034T103		76,410	7,616	SH		SOLE	3	7,616	0	0
EVERI HLDGS INC	COM	30034T103		5,418,246	539,129	SH		SOLE	4	539,129	0	0
EVERGY INC	COM	30034W106		423,740	7,940	SH		SOLE	3	7,940	0	0
EVERGY INC	COM	30034W106		17,417,040	326,284	SH		SOLE	4	326,284	0	0
EVERTEC INC	COM	30040P103		313,210	7,840	SH		SOLE	3	7,840	0	0
EVERTEC INC	COM	30040P103		17,462,554	437,658	SH		SOLE	4	437,658	0	0
EVERSOURCE ENERGY	COM	30040W108		253,640	4,241	SH		SOLE	3	4,241	0	0
EVERSOURCE ENERGY	COM	30040W108		27,264,564	456,158	SH		SOLE	4	456,158	0	0
EVERQUOTE INC	COM CL A	30041R108		8,927	481	SH		SOLE	4	481	0	0
EVERQUOTE INC	COM CL A	30041R108		1,617,820	87,171	SH		SOLE	3	87,171	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104		278,127	35,117	SH		SOLE	4	35,117	0	0
EVOLENT HEALTH INC	CL A	30050B101		188,460	5,747	SH		SOLE	3	5,747	0	0
EVOLENT HEALTH INC	CL A	30050B101		3,397,765	103,622	SH		SOLE	4	103,622	0	0
EVOLUS INC	COM	30052C107		61,990	4,428	SH		SOLE	3	4,428	0	0
EVOLUS INC	COM	30052C107		368,956	26,354	SH		SOLE	4	26,354	0	0
EVGO INC	CL A COM	30052F100		60,727	24,194	SH		SOLE	4	24,194	0	0
EXACT SCIENCES CORP	COM	30063P105		3,427,700	49,650	SH		SOLE	3	49,650	0	0
EXACT SCIENCES CORP	COM	30063P105		22,796,223	330,093	SH		SOLE	4	330,093	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9		527,327	572,000	SH		SOLE	4	572,000	0	0
EXELON CORP	COM	30161N101		377,840	10,057	SH		DFND	3	10,057	0	0
EXELON CORP	COM	30161N101		1,453,300	38,689	SH		SOLE	3	38,689	0	0
EXELON CORP	COM	30161N101		7,712,144	205,274	SH		SOLE	4	205,274	0	0
EXELIXIS INC	COM	30161Q104		5,104,710	215,125	SH		SOLE	3	215,125	0	0
EXELIXIS INC	COM	30161Q104		6,886,304	290,194	SH		SOLE	4	290,194	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		620,610	19,516	SH		DFND	3	19,516	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		245,909	7,733	SH		SOLE	4	7,733	0	0
EXLSERVICE HOLDINGS INC	COM	302081104		1,769,530	55,629	SH		SOLE	3	55,629	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,747,520	12,685	SH		SOLE	3	12,685	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		6,726,195	48,829	SH		SOLE	4	48,829	0	0
EXPEDIA GROUP INC	NOTE 2/1	30212PBE4		56,181	61,000	SH		SOLE	4	61,000	0	0
EXP WORLD HLDGS INC	COM	30212W100		25,866	2,504	SH		SOLE	4	2,504	0	0
EXP WORLD HLDGS INC	COM	30212W100		995,750	96,373	SH		SOLE	3	96,373	0	0
EXPEDITORS INTL WASH INC	COM	302130109		2,804,140	23,066	SH		DFND	3	23,066	0	0
EXPEDITORS INTL WASH INC	COM	302130109		643,970	5,298	SH		SOLE	3	5,298	0	0
EXPEDITORS INTL WASH INC	COM	302130109		1,084,040	8,917	SH		SOLE	4	8,917	0	0
EXPONENT INC	COM	30214U102		1,878,580	22,718	SH		SOLE	3	22,718	0	0
EXPONENT INC	COM	30214U102		9,629,085	116,448	SH		SOLE	4	116,448	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,313,230	8,933	SH		SOLE	3	8,933	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		83,183,868	565,877	SH		SOLE	4	565,877	0	0
EXTREME NETWORKS	COM	30226D106		54,040	4,681	SH		SOLE	3	4,681	0	0
EXTREME NETWORKS	COM	30226D106		85,904	7,444	SH		SOLE	4	7,444	0	0
EZCORP INC	CL A NON VTG	302301106		341,430	30,135	SH		SOLE	4	30,135	0	0
EXXON MOBIL CORP	COM	30231G102		3,143,710	27,045	SH		DFND	3	27,045	0	0
EXXON MOBIL CORP	COM	30231G102		39,972,880	343,898	SH		SOLE	3	343,898	0	0
EXXON MOBIL CORP	COM	30231G102		77,938,604	670,497	SH		SOLE	4	670,497	0	0
EYENOVIA INC	COM	30234E104		43,058	43,669	SH		SOLE	4	43,669	0	0
FMC CORP	COM NEW	302491303		1,953,370	30,666	SH		SOLE	3	30,666	0	0
FMC CORP	COM NEW	302491303		3,587,074	56,312	SH		SOLE	4	56,312	0	0
FLYWIRE CORPORATION	COM VTG	302492103		99,190	3,997	SH		SOLE	3	3,997	0	0
FLYWIRE CORPORATION	COM VTG	302492103		1,938,356	78,128	SH		SOLE	4	78,128	0	0
F N B CORP	COM	302520101		452,200	32,071	SH		SOLE	3	32,071	0	0
F N B CORP	COM	302520101		18,456,519	1,308,973	SH		SOLE	4	1,308,973	0	0
FB FINL CORP	COM	30257X104		3,050	81	SH		SOLE	3	81	0	0
FB FINL CORP	COM	30257X104		3,015,850	80,081	SH		SOLE	4	80,081	0	0
FTI CONSULTING INC	COM	302941109		93,160	443	SH		DFND	3	443	0	0
FTI CONSULTING INC	COM	302941109		636,130	3,028	SH		SOLE	3	3,028	0	0
FTI CONSULTING INC	COM	302941109		21,522,971	102,349	SH		SOLE	4	102,349	0	0
META PLATFORMS INC	CL A	30303M102		67,599,530	139,214	SH		DFND	3	139,214	0	0
META PLATFORMS INC	CL A	30303M102		114,259,600	235,306	SH		SOLE	3	235,306	0	0
META PLATFORMS INC	CL A	30303M102		543,499,497	1,119,279	SH		SOLE	4	1,119,279	0	0
FACTSET RESH SYS INC	COM	303075105		8,478,910	18,660	SH		DFND	3	18,660	0	0
FACTSET RESH SYS INC	COM	303075105		9,018,610	19,851	SH		SOLE	3	19,851	0	0
FACTSET RESH SYS INC	COM	303075105		17,962,945	39,532	SH		SOLE	4	39,532	0	0
FAIR ISAAC CORP	COM	303250104		11,064,050	8,854	SH		DFND	3	8,854	0	0
FAIR ISAAC CORP	COM	303250104		4,048,360	3,239	SH		SOLE	3	3,239	0	0
FAIR ISAAC CORP	COM	303250104		10,921,591	8,740	SH		SOLE	4	8,740	0	0
FASTLY INC	CL A	31188V100		14,510	1,118	SH		SOLE	3	1,118	0	0
FASTLY INC	CL A	31188V100		196,703	15,166	SH		SOLE	4	15,166	0	0
FASTENAL CO	COM	311900104		6,891,690	89,340	SH		DFND	3	89,340	0	0
FASTENAL CO	COM	311900104		1,343,180	17,413	SH		SOLE	3	17,413	0	0
FASTENAL CO	COM	311900104		30,463,743	394,915	SH		SOLE	4	394,915	0	0
FEDERAL SIGNAL CORP	COM	313855108		624,430	7,357	SH		SOLE	3	7,357	0	0
FEDERAL SIGNAL CORP	COM	313855108		1,841,170	21,694	SH		SOLE	4	21,694	0	0
GENUINE PARTS CO	COM	372460105		7,853,900	50,719	SH		SOLE	3	50,719	0	0
GENWORTH FINL INC	COM CL A	37247D106		2,343,650	364,487	SH		DFND	3	364,487	0	0
GENWORTH FINL INC	COM CL A	37247D106		79,822	12,414	SH		SOLE	4	12,414	0	0
GENWORTH FINL INC	COM CL A	37247D106		632,200	98,308	SH		SOLE	3	98,308	0	0
GENTHERM INC	COM	37253A103		9,860	171	SH		SOLE	3	171	0	0
GENTHERM INC	COM	37253A103		324,636	5,638	SH		SOLE	4	5,638	0	0
GERDAU SA	SPON ADR REP PFD	373737105		5,110,651	1,156,256	SH		SOLE	4	1,156,256	0	0
GERMAN AMERN BANCORP INC	COM	373865104		260,978	7,534	SH		SOLE	4	7,534	0	0
GERON CORP	COM	374163103		326,928	99,069	SH		SOLE	4	99,069	0	0
GEVO INC	COM PAR	374396406		19,875	25,855	SH		SOLE	4	25,855	0	0
GIBRALTAR INDS INC	COM	374689107		6,450	80	SH		SOLE	3	80	0	0
GIBRALTAR INDS INC	COM	374689107		861,510	10,698	SH		SOLE	4	10,698	0	0
GILEAD SCIENCES INC	COM	375558103		23,117,620	315,599	SH		DFND	3	315,599	0	0
GILEAD SCIENCES INC	COM	375558103		12,203,690	166,571	SH		SOLE	3	166,571	0	0
GILEAD SCIENCES INC	COM	375558103		16,337,680	223,040	SH		SOLE	4	223,040	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		53,650	1,445	SH		SOLE	3	1,445	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		1,078,441	29,045	SH		SOLE	4	29,045	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		93,576	80,669	SH		SOLE	4	80,669	0	0
GITLAB INC	CLASS A COM	37637K108		235,560	4,046	SH		SOLE	3	4,046	0	0
GITLAB INC	CLASS A COM	37637K108		969,045	16,616	SH		SOLE	4	16,616	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		45,450	1,128	SH		SOLE	3	1,128	0	0
GLACIER BANCORP INC NEW	COM	37637Q105		5,928,290	147,177	SH		SOLE	4	147,177	0	0
GLADSTONE LD CORP	COM	376549101		430	32	SH		SOLE	3	32	0	0
GLADSTONE LD CORP	COM	376549101		275,818	20,676	SH		SOLE	4	20,676	0	0
GLAUKOS CORP	COM	377322102		517,650	5,490	SH		DFND	1	5,490	0	0
GLAUKOS CORP	COM	377322102		6,234,738	66,123	SH		SOLE	4	66,123	0	0
GSK PLC	SPONSORED ADR	37733W204		8,785,220	204,942	SH		SOLE	3	204,942	0	0
GSK PLC	SPONSORED ADR	37733W204		25,807,397	601,992	SH		SOLE	4	601,992	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102		921,528	20,579	SH		SOLE	4	20,579	0	0
GLOBALSTAR INC	COM	378973408		29,787	20,263	SH		SOLE	4	20,263	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		320	41	SH		SOLE	3	41	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		109,772	14,128	SH		SOLE	4	14,128	0	0
GLOBAL PMTS INC	COM	37940X102		11,002,530	82,321	SH		SOLE	3	82,321	0	0
GLOBAL PMTS INC	COM	37940X102		18,651,317	139,543	SH		SOLE	4	139,543	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343		2,701,230	56,020	SH		SOLE	3	56,020	0	0
GLOBAL X FDS	US PFD ETF	37954Y657		6,130,020	304,068	SH		SOLE	3	304,068	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		10,907,940	274,000	SH		SOLE	4	274,000	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		3,770,200	59,243	SH		SOLE	3	59,243	0	0
GLOBUS MED INC	CL A	379577208		943,030	17,581	SH		SOLE	3	17,581	0	0
GLOBUS MED INC	CL A	379577208		3,328,952	62,061	SH		SOLE	4	62,061	0	0
GLOBE LIFE INC	COM	37959E102		486,194	4,178	SH		SOLE	4	4,178	0	0
GLOBE LIFE INC	COM	37959E102		4,321,130	37,127	SH		SOLE	3	37,127	0	0
GODADDY INC	CL A	380237107		760,620	6,409	SH		DFND	3	6,409	0	0
GODADDY INC	CL A	380237107		1,177,490	9,921	SH		SOLE	3	9,921	0	0
GODADDY INC	CL A	380237107		18,955,926	159,723	SH		SOLE	4	159,723	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		400	25	SH		SOLE	3	25	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106		1,956,123	123,104	SH		SOLE	4	123,104	0	0
GOLDEN ENTMT INC	COM	381013101		4,240	115	SH		SOLE	3	115	0	0
GOLDEN ENTMT INC	COM	381013101		2,362,387	64,143	SH		SOLE	4	64,143	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		13,053,030	31,238	SH		SOLE	3	31,238	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		38,338,094	91,786	SH		SOLE	4	91,786	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,834,470	133,610	SH		DFND	3	133,610	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		904,175	65,854	SH		SOLE	4	65,854	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		1,108,270	80,728	SH		SOLE	3	80,728	0	0
GOOSEHEAD INS INC	COM CL A	38267D109		8,258,682	123,967	SH		SOLE	4	123,967	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		432,590	3,868	SH		SOLE	3	3,868	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		8,476,220	75,877	SH		SOLE	4	75,877	0	0
INTERFACE INC	COM	458665304		72,260	4,288	SH		SOLE	3	4,288	0	0
INTERFACE INC	COM	458665304		455,418	27,076	SH		SOLE	4	27,076	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,856,840	42,618	SH		SOLE	3	42,618	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		42,088,212	306,252	SH		SOLE	4	306,252	0	0
INTERDIGITAL INC	COM	45867G101		1,832,390	17,212	SH		DFND	3	17,212	0	0
INTERDIGITAL INC	COM	45867G101		11,920	112	SH		SOLE	3	112	0	0
INTERDIGITAL INC	COM	45867G101		125,410	1,178	SH		SOLE	4	1,178	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,193,460	90,037	SH		DFND	3	90,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		8,411,300	44,056	SH		SOLE	3	44,056	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,689,407	76,924	SH		SOLE	4	76,924	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		950,710	11,058	SH		SOLE	3	11,058	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		7,735,402	89,957	SH		SOLE	4	89,957	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		12,880	564	SH		SOLE	3	564	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		309,506	13,557	SH		SOLE	4	13,557	0	0
INTERNATIONAL PAPER CO	COM	460146103		8,736,070	223,887	SH		DFND	3	223,887	0	0
INTERNATIONAL PAPER CO	COM	460146103		813,650	20,849	SH		SOLE	3	20,849	0	0
INTERNATIONAL PAPER CO	COM	460146103		7,109,171	182,193	SH		SOLE	4	182,193	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102		414,272	600,830	SH		SOLE	4	600,830	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		206,760	6,336	SH		SOLE	3	6,336	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		22,070,475	676,386	SH		SOLE	4	676,386	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		704,150	10,170	SH		SOLE	3	10,170	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		8,175,357	118,141	SH		SOLE	4	118,141	0	0
INTUIT	COM	461202103		1,195,350	1,839	SH		DFND	3	1,839	0	0
INTUIT	COM	461202103		35,029,800	53,892	SH		SOLE	3	53,892	0	0
INTUIT	COM	461202103		335,920,000	516,800	SH		SOLE	4	516,800	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		2,914,160	7,302	SH		DFND	3	7,302	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		19,598,500	49,100	SH		SOLE	3	49,100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		185,259,174	464,204	SH		SOLE	4	464,204	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201		804,980	31,310	SH		SOLE	4	31,310	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109		1,857,290	69,485	SH		SOLE	3	69,485	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		167,181,520	987,060	SH		SOLE	3	987,060	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230		32,351,590	1,152,534	SH		SOLE	3	1,152,534	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		32,260,050	489,750	SH		SOLE	3	489,750	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511		984,804	82,896	SH		SOLE	3	82,896	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		58,448,050	2,763,532	SH		SOLE	3	2,763,532	0	0
INVITATION HOMES INC	COM	46187W107		912,820	25,634	SH		SOLE	3	25,634	0	0
INVITATION HOMES INC	COM	46187W107		145,893,173	4,096,972	SH		SOLE	4	4,096,972	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		11,560	267	SH		SOLE	3	267	0	0
IONIS PHARMACEUTICALS INC	COM	462222100		3,451,527	79,620	SH		SOLE	4	79,620	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2		254,965	259,000	SH		SOLE	4	259,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		471,210	31,796	SH		DFND	1	31,796	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		173,880	11,736	SH		SOLE	3	11,736	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100		4,292,109	289,616	SH		SOLE	4	289,616	0	0
IRADIMED CORP	COM	46266A109		6,642	151	SH		SOLE	4	151	0	0
IRADIMED CORP	COM	46266A109		281,540	6,400	SH		SOLE	3	6,400	0	0
IQVIA HLDGS INC	COM	46266C105		3,019,490	11,943	SH		SOLE	3	11,943	0	0
IQVIA HLDGS INC	COM	46266C105		11,618,778	45,944	SH		SOLE	4	45,944	0	0
IQIYI INC	SPONSORED ADS	46267X108		431,155	101,928	SH		SOLE	4	101,928	0	0
IRON MTN INC DEL	COM	46284V101		685,650	8,554	SH		SOLE	3	8,554	0	0
IRON MTN INC DEL	COM	46284V101		75,010,307	935,174	SH		SOLE	4	935,174	0	0
ISHARES INC	MSCI CDA ETF	464286509		1,240,846	32,415	SH		SOLE	4	32,415	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		290,803,090	2,762,477	SH		SOLE	3	2,762,477	0	0
ISHARES INC	MSCI EURZONE ETF	464286608		463,216	9,072	SH		SOLE	4	9,072	0	0
ISHARES TR	CORE S&P500 ETF	464287200		345,405	657	SH		SOLE	4	657	0	0
ISHARES TR	CORE S&P500 ETF	464287200		3,402,510	6,472	SH		SOLE	3	6,472	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		37,340	909	SH		SOLE	3	909	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		7,946,063	193,429	SH		SOLE	4	193,429	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		15,729,246	144,411	SH		SOLE	4	144,411	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		19,996,600	236,814	SH		SOLE	3	236,814	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		7,474,350	40,011	SH		SOLE	3	40,011	0	0
ISHARES TR	MSCI EAFE ETF	464287465		2,130,825	26,682	SH		SOLE	4	26,682	0	0
ISHARES TR	MSCI EAFE ETF	464287465		4,045,860	50,662	SH		SOLE	3	50,662	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		2,461,867	13,745	SH		SOLE	4	13,745	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		4,541,863	25,358	SH		SOLE	3	25,358	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,773,913	8,230	SH		SOLE	3	8,230	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		8,721,169	25,875	SH		SOLE	4	25,875	0	0
ISHARES TR	RUS 1000 ETF	464287622		1,623,600	5,637	SH		SOLE	3	5,637	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		4,010,588	25,254	SH		SOLE	4	25,254	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		46,409,455	292,224	SH		SOLE	3	292,224	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		54,737,760	202,148	SH		SOLE	3	202,148	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		1,962,920	9,334	SH		SOLE	3	9,334	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		4,431,652	21,073	SH		SOLE	4	21,073	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,026,160	9,285	SH		SOLE	3	9,285	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		5,588,333	50,564	SH		SOLE	4	50,564	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		263,728,890	2,518,175	SH		SOLE	3	2,518,175	0	0
ISHARES TR	EAFE SML CP ETF	464288273		3,367,889	53,180	SH		SOLE	4	53,180	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		36,191,040	403,540	SH		SOLE	3	403,540	0	0
ISHARES TR	NEW YORK MUN ETF	464288323		271,740	5,050	SH		SOLE	3	5,050	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		10,950,810	190,316	SH		SOLE	3	190,316	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		396,137,900	3,681,559	SH		SOLE	3	3,681,559	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		4,041,960	52,000	SH		SOLE	4	52,000	0	0
ISHARES TR	MSCI KLD400 SOC	464288570		31,165,870	309,155	SH		SOLE	3	309,155	0	0
ISHARES TR	MBS ETF	464288588		43,001,455	465,283	SH		SOLE	4	465,283	0	0
ISHARES TR	MBS ETF	464288588		139,681,550	1,511,377	SH		SOLE	3	1,511,377	0	0
ISHARES TR	USD INV GRDE ETF	464288620		145,539,010	2,866,676	SH		SOLE	3	2,866,676	0	0
ISHARES TR	PFD AND INCM SEC	464288687		2,224,580	69,023	SH		SOLE	3	69,023	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		357,110	6,921	SH		SOLE	3	6,921	0	0
ISHARES TR	MSCI INDIA ETF	46429B598		7,738,500	150,000	SH		SOLE	4	150,000	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614		380,710	5,426	SH		SOLE	3	5,426	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689		63,076,680	889,910	SH		SOLE	3	889,910	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		109,171,660	1,306,193	SH		SOLE	3	1,306,193	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		11,967,827	161,248	SH		SOLE	4	161,248	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		315,408,430	4,249,640	SH		SOLE	3	4,249,640	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		50,258,400	974,000	SH		SOLE	4	974,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		231,408,946	4,484,695	SH		SOLE	3	4,484,695	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		2,465,090	42,819	SH		SOLE	3	42,819	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		11,028,140	342,172	SH		SOLE	3	342,172	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423		1,576,620	35,702	SH		SOLE	3	35,702	0	0
ISHARES TR	CORE MSCI INTL	46435G326		450,057,310	6,704,272	SH		SOLE	3	6,704,272	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		13,646,750	118,710	SH		SOLE	3	118,710	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		38,361,574	480,058	SH		SOLE	3	480,058	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549		14,304,539	303,963	SH		SOLE	3	303,963	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		15,383,767	382,014	SH		SOLE	3	382,014	0	0
ISHARES TR	EGSADVNCDMSCI EM	46436E742		1,615,956	45,391	SH		SOLE	3	45,391	0	0
ISHARES TR	ESG EAFE ETF	46436E759		4,390,750	64,447	SH		SOLE	3	64,447	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767		7,709,030	170,743	SH		SOLE	3	170,743	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		916,530	132,264	SH		SOLE	3	132,264	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106		17,223,697	2,485,382	SH		SOLE	4	2,485,382	0	0
I3 VERTICALS INC	COM CL A	46571Y107		11,468	501	SH		SOLE	4	501	0	0
I3 VERTICALS INC	COM CL A	46571Y107		298,370	13,033	SH		SOLE	3	13,033	0	0
ITRON INC	COM	465741106		407,720	4,403	SH		SOLE	3	4,403	0	0
ITRON INC	COM	465741106		17,792,336	192,308	SH		SOLE	4	192,308	0	0
IVANHOE ELECTRIC INC	COM	46578C108		439,520	44,849	SH		SOLE	4	44,849	0	0
JBG SMITH PPTYS	COM	46590V100		3,010	188	SH		SOLE	3	188	0	0
JBG SMITH PPTYS	COM	46590V100		3,229,645	201,224	SH		SOLE	4	201,224	0	0
JOYY INC	ADS REPSTG COM A	46591M109		3,506,177	114,022	SH		SOLE	4	114,022	0	0
J & J SNACK FOODS CORP	COM	466032109		570,790	3,948	SH		SOLE	3	3,948	0	0
J & J SNACK FOODS CORP	COM	466032109		11,341,166	78,453	SH		SOLE	4	78,453	0	0
JPMORGAN CHASE & CO	COM	46625H100		62,021,190	309,685	SH		SOLE	3	309,685	0	0
JPMORGAN CHASE & CO	COM	46625H100		90,188,080	450,265	SH		SOLE	4	450,265	0	0
JABIL INC	COM	466313103		11,330,830	84,590	SH		DFND	3	84,590	0	0
JABIL INC	COM	466313103		8,895,760	66,403	SH		SOLE	3	66,403	0	0
JABIL INC	COM	466313103		21,598,902	161,246	SH		SOLE	4	161,246	0	0
JACK IN THE BOX INC	COM	466367109		5,210	76	SH		SOLE	3	76	0	0
JACK IN THE BOX INC	COM	466367109		621,251	9,072	SH		SOLE	4	9,072	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		56,243,140	1,114,852	SH		SOLE	3	1,114,852	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		764,710	7,995	SH		SOLE	3	7,995	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		27,699,257	289,620	SH		SOLE	4	289,620	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103		55,367	17,411	SH		SOLE	4	17,411	0	0
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	55445L100		3,739,317	193,747	SH		SOLE	4	193,747	0	0
VERIS RESIDENTIAL INC	COM	554489104		15,840	1,042	SH		SOLE	3	1,042	0	0
VERIS RESIDENTIAL INC	COM	554489104		3,738,101	245,766	SH		SOLE	4	245,766	0	0
MACYS INC	COM	55616P104		95,020	4,752	SH		SOLE	3	4,752	0	0
MACYS INC	COM	55616P104		301,409	15,078	SH		SOLE	4	15,078	0	0
MADDEN STEVEN LTD	COM	556269108		315,430	7,461	SH		SOLE	3	7,461	0	0
MADDEN STEVEN LTD	COM	556269108		4,973,270	117,627	SH		SOLE	4	117,627	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		183,966	997	SH		SOLE	4	997	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		597,560	3,240	SH		SOLE	3	3,240	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		270	1	SH		SOLE	3	1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105		2,791,636	10,454	SH		SOLE	4	10,454	0	0
MAGNA INTL INC	COM	559222401		766,970	14,074	SH		SOLE	3	14,074	0	0
MAGNA INTL INC	COM	559222401		776,612	14,255	SH		SOLE	4	14,255	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		213,180	8,214	SH		SOLE	3	8,214	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		18,856,152	726,634	SH		SOLE	4	726,634	0	0
MALIBU BOATS INC	COM CL A	56117J100		3,860	89	SH		SOLE	3	89	0	0
MALIBU BOATS INC	COM CL A	56117J100		3,318,537	76,676	SH		SOLE	4	76,676	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		16,411,320	65,585	SH		DFND	3	65,585	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		2,546,800	10,183	SH		SOLE	3	10,183	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		15,912,876	63,593	SH		SOLE	4	63,593	0	0
MANITOWOC CO INC	COM NEW	563571405		548,151	38,766	SH		SOLE	4	38,766	0	0
MANNKIND CORP	COM NEW	56400P706		61,227	13,516	SH		SOLE	4	13,516	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,184,870	15,261	SH		DFND	3	15,261	0	0
MANPOWERGROUP INC WIS	COM	56418H100		1,227,411	15,809	SH		SOLE	4	15,809	0	0
MANPOWERGROUP INC WIS	COM	56418H100		2,109,810	27,171	SH		SOLE	3	27,171	0	0
MARATHON OIL CORP	COM	565849106		7,164,920	252,733	SH		SOLE	3	252,733	0	0
MARATHON OIL CORP	COM	565849106		8,027,617	283,261	SH		SOLE	4	283,261	0	0
MARATHON PETE CORP	COM	56585A102		2,936,460	14,573	SH		DFND	3	14,573	0	0
MARATHON PETE CORP	COM	56585A102		11,689,418	58,012	SH		SOLE	4	58,012	0	0
MARATHON PETE CORP	COM	56585A102		16,030,720	79,554	SH		SOLE	3	79,554	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		67,002	7,728	SH		SOLE	4	7,728	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107		507,440	58,535	SH		SOLE	3	58,535	0	0
MARINEMAX INC	COM	567908108		10,037,236	301,781	SH		SOLE	4	301,781	0	0
MARKEL GROUP INC	COM	570535104		1,544,300	1,015	SH		DFND	3	1,015	0	0
MARKEL GROUP INC	COM	570535104		1,668,790	1,097	SH		SOLE	3	1,097	0	0
MARKEL GROUP INC	COM	570535104		3,341,170	2,196	SH		SOLE	4	2,196	0	0
MARKETAXESS HLDGS INC	COM	57060D108		22,200	101	SH		SOLE	3	101	0	0
MARKETAXESS HLDGS INC	COM	57060D108		34,870,178	159,043	SH		SOLE	4	159,043	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102		18,450	22,026	SH		SOLE	3	22,026	0	0
MARQETA INC	CLASS A COM	57142B104		592,980	99,493	SH		DFND	3	99,493	0	0
MARQETA INC	CLASS A COM	57142B104		960	160	SH		SOLE	3	160	0	0
MARQETA INC	CLASS A COM	57142B104		99,008	16,612	SH		SOLE	4	16,612	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		15,090	140	SH		SOLE	3	140	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		2,717,812	25,228	SH		SOLE	4	25,228	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9		61,588	65,000	SH		SOLE	4	65,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102		400,630	1,945	SH		DFND	3	1,945	0	0
MARSH & MCLENNAN COS INC	COM	571748102		12,388,610	60,140	SH		SOLE	3	60,140	0	0
MARSH & MCLENNAN COS INC	COM	571748102		60,328,452	292,885	SH		SOLE	4	292,885	0	0
MARRIOTT INTL INC NEW	CL A	571903202		758,440	3,006	SH		DFND	3	3,006	0	0
MARRIOTT INTL INC NEW	CL A	571903202		770,760	3,055	SH		SOLE	3	3,055	0	0
MARRIOTT INTL INC NEW	CL A	571903202		31,437,826	124,600	SH		SOLE	4	124,600	0	0
MARTEN TRANS LTD	COM	573075108		541,723	29,314	SH		SOLE	4	29,314	0	0
MARTEN TRANS LTD	COM	573075108		570,580	30,867	SH		SOLE	3	30,867	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		8,489,380	13,826	SH		SOLE	3	13,826	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		83,005,302	135,201	SH		SOLE	4	135,201	0	0
MARVELL TECHNOLOGY INC	COM	573874104		9,132,740	128,840	SH		SOLE	3	128,840	0	0
MARVELL TECHNOLOGY INC	COM	573874104		29,349,707	414,076	SH		SOLE	4	414,076	0	0
MASCO CORP	COM	574599106		220,070	2,790	SH		DFND	3	2,790	0	0
MASCO CORP	COM	574599106		470,660	5,966	SH		SOLE	3	5,966	0	0
MASCO CORP	COM	574599106		16,143,265	204,656	SH		SOLE	4	204,656	0	0
MASIMO CORP	COM	574795100		75,870	517	SH		SOLE	3	517	0	0
MASIMO CORP	COM	574795100		13,969,106	95,125	SH		SOLE	4	95,125	0	0
MASONITE INTL CORP	COM	575385109		435,100	3,310	SH		SOLE	4	3,310	0	0
MASONITE INTL CORP	COM	575385109		621,960	4,731	SH		SOLE	3	4,731	0	0
MASTEC INC	COM	576323109		136,430	1,463	SH		SOLE	3	1,463	0	0
MASTEC INC	COM	576323109		13,048,006	139,925	SH		SOLE	4	139,925	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		7,800,470	16,198	SH		DFND	3	16,198	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		38,170,920	79,271	SH		SOLE	3	79,271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		298,596,034	620,047	SH		SOLE	4	620,047	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		70,850	3,784	SH		SOLE	3	3,784	0	0
MASTERBRAND INC	COMMON STOCK	57638P104		571,776	30,511	SH		SOLE	4	30,511	0	0
MATADOR RES CO	COM	576485205		1,165,610	17,457	SH		SOLE	3	17,457	0	0
MATADOR RES CO	COM	576485205		3,512,569	52,607	SH		SOLE	4	52,607	0	0
MATCH GROUP INC NEW	COM	57667L107		642,570	17,706	SH		SOLE	3	17,706	0	0
MATCH GROUP INC NEW	COM	57667L107		1,156,062	31,865	SH		SOLE	4	31,865	0	0
MATERIALISE NV	SPONSORED ADS	57667T100		121,583	23,027	SH		SOLE	4	23,027	0	0
MATERION CORP	COM	576690101		1,892,852	14,367	SH		SOLE	4	14,367	0	0
MATERION CORP	COM	576690101		2,309,960	17,531	SH		SOLE	3	17,531	0	0
MATSON INC	COM	57686G105		73,600	655	SH		SOLE	3	655	0	0
MATSON INC	COM	57686G105		441,844	3,931	SH		SOLE	4	3,931	0	0
MATTEL INC	COM	577081102		5,380	270	SH		SOLE	3	270	0	0
MATTEL INC	COM	577081102		3,813,841	192,521	SH		SOLE	4	192,521	0	0
MATTHEWS INTL CORP	CL A	577128101		802,850	25,830	SH		SOLE	3	25,830	0	0
MATTHEWS INTL CORP	CL A	577128101		6,521,175	209,819	SH		SOLE	4	209,819	0	0
MAXLINEAR INC	COM	57776J100		8,420	451	SH		SOLE	3	451	0	0
MAXLINEAR INC	COM	57776J100		397,260	21,278	SH		SOLE	4	21,278	0	0
MAXCYTE INC	COM	57777K106		2,270	541	SH		SOLE	3	541	0	0
MAXCYTE INC	COM	57777K106		293,991	70,165	SH		SOLE	4	70,165	0	0
MAXIMUS INC	COM	577933104		47,920	571	SH		SOLE	3	571	0	0
MAXIMUS INC	COM	577933104		2,755,444	32,842	SH		SOLE	4	32,842	0	0
MAYVILLE ENGR CO INC	COM	578605107		630	44	SH		SOLE	3	44	0	0
MAYVILLE ENGR CO INC	COM	578605107		474,954	33,144	SH		SOLE	4	33,144	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,806,530	23,519	SH		SOLE	3	23,519	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		10,144,681	132,075	SH		SOLE	4	132,075	0	0
MCDONALDS CORP	COM	580135101		3,700,590	13,125	SH		DFND	3	13,125	0	0
MCDONALDS CORP	COM	580135101		17,528,420	62,167	SH		SOLE	3	62,167	0	0
MCDONALDS CORP	COM	580135101		72,552,502	257,324	SH		SOLE	4	257,324	0	0
MCGRATH RENTCORP	COM	580589109		1,110	9	SH		SOLE	3	9	0	0
MCGRATH RENTCORP	COM	580589109		550,724	4,464	SH		SOLE	4	4,464	0	0
MCKESSON CORP	COM	58155Q103		42,978,060	80,056	SH		DFND	3	80,056	0	0
MCKESSON CORP	COM	58155Q103		20,925,339	38,978	SH		SOLE	4	38,978	0	0
MCKESSON CORP	COM	58155Q103		27,587,960	51,396	SH		SOLE	3	51,396	0	0
MEDIAALPHA INC	CL A	58450V104		2,508,464	123,145	SH		SOLE	4	123,145	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		68,580	14,594	SH		SOLE	3	14,594	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304		343,594	73,105	SH		SOLE	4	73,105	0	0
MEDIFAST INC	COM	58470H101		5,140	134	SH		SOLE	3	134	0	0
MEDIFAST INC	COM	58470H101		409,602	10,689	SH		SOLE	4	10,689	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		186,850	18,629	SH		DFND	3	18,629	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		6,120	611	SH		SOLE	3	611	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		1,651,650	164,671	SH		SOLE	4	164,671	0	0
MEDPACE HLDGS INC	COM	58506Q109		501,960	1,242	SH		DFND	1	1,242	0	0
MEDPACE HLDGS INC	COM	58506Q109		4,049,170	10,019	SH		DFND	3	10,019	0	0
MEDPACE HLDGS INC	COM	58506Q109		1,588,800	3,933	SH		SOLE	3	3,933	0	0
MEDPACE HLDGS INC	COM	58506Q109		48,681,888	120,455	SH		SOLE	4	120,455	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100		1,589,120	220,405	SH		SOLE	4	220,405	0	0
MERCADOLIBRE INC	COM	58733R102		12,834,020	8,491	SH		SOLE	3	8,491	0	0
MERCADOLIBRE INC	COM	58733R102		177,306,037	117,269	SH		SOLE	4	117,269	0	0
MERCER INTL INC	COM	588056101		243,775	24,500	SH		SOLE	4	24,500	0	0
MERCHANTS BANCORP IND	COM	58844R108		335,552	7,771	SH		SOLE	4	7,771	0	0
MERCK & CO INC	COM	58933Y105		11,724,420	88,855	SH		DFND	3	88,855	0	0
MERCK & CO INC	COM	58933Y105		66,295,750	502,423	SH		SOLE	3	502,423	0	0
MERCK & CO INC	COM	58933Y105		127,298,235	964,746	SH		SOLE	4	964,746	0	0
MERCURY SYS INC	COM	589378108		88,790	3,003	SH		SOLE	3	3,003	0	0
MERCURY SYS INC	COM	589378108		6,311,614	213,953	SH		SOLE	4	213,953	0	0
MERCURY GENL CORP NEW	COM	589400100		599,280	11,614	SH		DFND	1	11,614	0	0
MERCURY GENL CORP NEW	COM	589400100		720	14	SH		SOLE	3	14	0	0
MERCURY GENL CORP NEW	COM	589400100		306,143	5,933	SH		SOLE	4	5,933	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204		585,246	1,840,395	SH		SOLE	4	1,840,395	0	0
NORTHERN OIL & GAS INC	COM	665531307		2,808,180	70,772	SH		SOLE	3	70,772	0	0
NORTHERN OIL & GAS INC	COM	665531307		28,071,656	707,451	SH		SOLE	4	707,451	0	0
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	665531AJ8		138,795	114,000	SH		SOLE	4	114,000	0	0
NORTHERN TR CORP	COM	665859104		15,570	175	SH		SOLE	3	175	0	0
NORTHERN TR CORP	COM	665859104		31,274,853	351,719	SH		SOLE	4	351,719	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108		317,582	32,673	SH		SOLE	4	32,673	0	0
NORTHRIM BANCORP INC	COM	666762109		201,939	3,998	SH		SOLE	4	3,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102		8,663,250	18,092	SH		SOLE	3	18,092	0	0
NORTHROP GRUMMAN CORP	COM	666807102		24,987,488	52,203	SH		SOLE	4	52,203	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		870,874	23,398	SH		SOLE	4	23,398	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		204,790	4,020	SH		SOLE	3	4,020	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305		20,936,152	411,077	SH		SOLE	4	411,077	0	0
GEN DIGITAL INC	COM	668771108		4,000,100	178,576	SH		DFND	3	178,576	0	0
GEN DIGITAL INC	COM	668771108		559,955	24,998	SH		SOLE	4	24,998	0	0
GEN DIGITAL INC	COM	668771108		1,678,490	74,919	SH		SOLE	3	74,919	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		5,116,267	249,574	SH		SOLE	4	249,574	0	0
NOVAGOLD RES INC	COM NEW	66987E206		230	77	SH		SOLE	3	77	0	0
NOVAGOLD RES INC	COM NEW	66987E206		1,209,129	403,043	SH		SOLE	4	403,043	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		23,004,080	237,841	SH		SOLE	3	237,841	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		32,409,193	335,048	SH		SOLE	4	335,048	0	0
NOVANTA INC	COM	67000B104		1,311,240	7,504	SH		SOLE	3	7,504	0	0
NOVANTA INC	COM	67000B104		41,371,205	236,718	SH		SOLE	4	236,718	0	0
NOVO-NORDISK A S	ADR	670100205		27,023,800	210,465	SH		SOLE	3	210,465	0	0
NOVO-NORDISK A S	ADR	670100205		69,889,532	544,311	SH		SOLE	4	544,311	0	0
DNOW INC	COM	67011P100		1,995,122	131,258	SH		SOLE	4	131,258	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		60	4	SH		SOLE	3	4	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105		2,369,909	171,360	SH		SOLE	4	171,360	0	0
NUCOR CORP	COM	670346105		85,100	430	SH		DFND	3	430	0	0
NUCOR CORP	COM	670346105		2,071,470	10,466	SH		SOLE	3	10,466	0	0
NUCOR CORP	COM	670346105		3,608,904	18,236	SH		SOLE	4	18,236	0	0
NUTANIX INC	CL A	67059N108		620,780	10,058	SH		DFND	1	10,058	0	0
NUTANIX INC	CL A	67059N108		195,080	3,160	SH		SOLE	3	3,160	0	0
NUTANIX INC	CL A	67059N108		8,855,832	143,484	SH		SOLE	4	143,484	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1		236,425	193,000	SH		SOLE	4	193,000	0	0
NVIDIA CORPORATION	COM	67066G104		61,499,910	68,064	SH		DFND	3	68,064	0	0
NVIDIA CORPORATION	COM	67066G104		227,292,170	251,554	SH		SOLE	3	251,554	0	0
NVIDIA CORPORATION	COM	67066G104		1,056,005,029	1,168,716	SH		SOLE	4	1,168,716	0	0
NUVALENT INC	COM	670703107		390,090	5,195	SH		DFND	1	5,195	0	0
NUVALENT INC	COM	670703107		132,534	1,765	SH		SOLE	4	1,765	0	0
NUVALENT INC	COM	670703107		1,814,020	24,102	SH		SOLE	3	24,102	0	0
NUVASIVE INC	NOTE 0.375% 3/1	670704AJ4		265,329	279,000	SH		SOLE	4	279,000	0	0
NUTRIEN LTD	COM	67077M108		15,740	290	SH		SOLE	3	290	0	0
NUTRIEN LTD	COM	67077M108		9,526,463	175,409	SH		SOLE	4	175,409	0	0
OGE ENERGY CORP	COM	670837103		875,096	25,513	SH		SOLE	4	25,513	0	0
OGE ENERGY CORP	COM	670837103		1,858,800	54,200	SH		SOLE	3	54,200	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854		690,800	32,706	SH		SOLE	3	32,706	0	0
O-I GLASS INC	COM	67098H104		699,900	42,188	SH		DFND	3	42,188	0	0
O-I GLASS INC	COM	67098H104		129,684	7,817	SH		SOLE	4	7,817	0	0
O-I GLASS INC	COM	67098H104		280,930	16,943	SH		SOLE	3	16,943	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		21,053,610	18,650	SH		DFND	3	18,650	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,092,990	3,624	SH		SOLE	3	3,624	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		104,302,868	92,395	SH		SOLE	4	92,395	0	0
OFG BANCORP	COM	67103X102		92,577	2,515	SH		SOLE	4	2,515	0	0
OFG BANCORP	COM	67103X102		137,680	3,740	SH		SOLE	3	3,740	0	0
OSI SYSTEMS INC	COM	671044105		274,270	1,921	SH		SOLE	3	1,921	0	0
OSI SYSTEMS INC	COM	671044105		784,082	5,490	SH		SOLE	4	5,490	0	0
OP BANCORP	COM	67109R109		203,283	20,369	SH		SOLE	4	20,369	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		2,542,400	14,263	SH		SOLE	3	14,263	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		23,153,911	129,903	SH		SOLE	4	129,903	0	0
OCCIDENTAL PETE CORP	COM	674599105		414,250	6,374	SH		DFND	3	6,374	0	0
OCCIDENTAL PETE CORP	COM	674599105		2,177,230	33,539	SH		SOLE	3	33,539	0	0
OCCIDENTAL PETE CORP	COM	674599105		39,408,441	606,377	SH		SOLE	4	606,377	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		3,370	78	SH		SOLE	3	78	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		1,441,135	33,437	SH		SOLE	4	33,437	0	0
OCEANEERING INTL INC	COM	675232102		19,610	838	SH		SOLE	3	838	0	0
OCEANEERING INTL INC	COM	675232102		10,231,463	437,242	SH		SOLE	4	437,242	0	0
OCEANFIRST FINL CORP	COM	675234108		866,317	52,792	SH		SOLE	4	52,792	0	0
OIL STS INTL INC	NOTE 4.750% 4/0	678026AK1		454,583	472,000	SH		SOLE	4	472,000	0	0
OKTA INC	CL A	679295105		77,940	745	SH		SOLE	3	745	0	0
OKTA INC	CL A	679295105		42,901,419	410,069	SH		SOLE	4	410,069	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7		292,995	306,000	SH		SOLE	4	306,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,665,494	12,154	SH		SOLE	4	12,154	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		6,805,810	31,034	SH		SOLE	3	31,034	0	0
OLD NATL BANCORP IND	COM	680033107		880,220	50,563	SH		SOLE	3	50,563	0	0
OLD NATL BANCORP IND	COM	680033107		20,226,764	1,161,790	SH		SOLE	4	1,161,790	0	0
OLD REP INTL CORP	COM	680223104		698,081	22,724	SH		SOLE	4	22,724	0	0
OLD REP INTL CORP	COM	680223104		1,554,970	50,610	SH		SOLE	3	50,610	0	0
OLIN CORP	COM PAR $1	680665205		249,200	4,238	SH		SOLE	3	4,238	0	0
OLIN CORP	COM PAR $1	680665205		428,240	7,283	SH		SOLE	4	7,283	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		695,790	8,748	SH		SOLE	3	8,748	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109		15,818,993	198,806	SH		SOLE	4	198,806	0	0
OLO INC	CL A	68134L109		1,408,383	256,536	SH		SOLE	4	256,536	0	0
OLYMPIC STEEL INC	COM	68162K106		5,422,178	76,498	SH		SOLE	4	76,498	0	0
OMNICOM GROUP INC	COM	681919106		8,305,100	85,832	SH		DFND	3	85,832	0	0
OMNICOM GROUP INC	COM	681919106		479,290	4,953	SH		SOLE	3	4,953	0	0
OMNICOM GROUP INC	COM	681919106		6,120,264	63,252	SH		SOLE	4	63,252	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,637,360	51,670	SH		SOLE	3	51,670	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		2,136,712	67,468	SH		SOLE	4	67,468	0	0
OMEGA FLEX INC	COM	682095104		1,680,615	23,694	SH		SOLE	4	23,694	0	0
OMNICELL COM	NOTE 0.250% 9/1	68213NAD1		158,647	169,000	SH		SOLE	4	169,000	0	0
OMEGA THERAPEUTICS INC	COMMON STOCK	68217N105		55,535	15,215	SH		SOLE	4	15,215	0	0
ON SEMICONDUCTOR CORP	COM	682189105		1,240,700	16,875	SH		SOLE	3	16,875	0	0
ON SEMICONDUCTOR CORP	COM	682189105		169,789,440	2,308,490	SH		SOLE	4	2,308,490	0	0
ON SEMICONDUCTOR CORP	NOTE 0.500% 3/0	682189AU9		405,408	412,000	SH		SOLE	4	412,000	0	0
OMNIAB INC	COM	68218J103		60,460	11,152	SH		SOLE	3	11,152	0	0
OMNIAB INC	COM	68218J103		81,213	14,984	SH		SOLE	4	14,984	0	0
ONE GAS INC	COM	68235P108		75,130	1,164	SH		SOLE	3	1,164	0	0
ONE GAS INC	COM	68235P108		14,862,614	230,321	SH		SOLE	4	230,321	0	0
1 800 FLOWERS COM INC	CL A	68243Q106		6,432,154	593,920	SH		SOLE	4	593,920	0	0
PUBMATIC INC	COM CL A	74467Q103		36,102	1,522	SH		SOLE	4	1,522	0	0
PULMONX CORP	COM	745848101		673,243	72,626	SH		SOLE	4	72,626	0	0
PULTE GROUP INC	COM	745867101		21,818,230	180,884	SH		DFND	3	180,884	0	0
PULTE GROUP INC	COM	745867101		4,058,381	33,646	SH		SOLE	4	33,646	0	0
PULTE GROUP INC	COM	745867101		11,696,360	96,972	SH		SOLE	3	96,972	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		46,380	8,752	SH		SOLE	3	8,752	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107		1,488,903	280,925	SH		SOLE	4	280,925	0	0
PURE STORAGE INC	CL A	74624M102		689,680	13,265	SH		SOLE	3	13,265	0	0
PURE STORAGE INC	CL A	74624M102		21,029,539	404,492	SH		SOLE	4	404,492	0	0
QUAD / GRAPHICS INC	COM CL A	747301109		111,133	20,929	SH		SOLE	4	20,929	0	0
QUAKER HOUGHTON	COM	747316107		1,671,440	8,139	SH		SOLE	3	8,139	0	0
QUAKER HOUGHTON	COM	747316107		2,219,574	10,814	SH		SOLE	4	10,814	0	0
QORVO INC	COM	74736K101		2,024,683	17,632	SH		SOLE	4	17,632	0	0
QORVO INC	COM	74736K101		2,030,030	17,682	SH		SOLE	3	17,682	0	0
Q2 HLDGS INC	COM	74736L109		723,590	13,767	SH		DFND	1	13,767	0	0
Q2 HLDGS INC	COM	74736L109		92,510	1,758	SH		SOLE	3	1,758	0	0
Q2 HLDGS INC	COM	74736L109		12,068,827	229,620	SH		SOLE	4	229,620	0	0
Q2 HLDGS INC	NOTE 0.750% 6/0	74736LAD1		71,063	75,000	SH		SOLE	4	75,000	0	0
QUALCOMM INC	COM	747525103		2,388,150	14,106	SH		DFND	3	14,106	0	0
QUALCOMM INC	COM	747525103		13,446,550	79,387	SH		SOLE	3	79,387	0	0
QUALCOMM INC	COM	747525103		102,339,311	604,485	SH		SOLE	4	604,485	0	0
QUALYS INC	COM	74758T303		402,500	2,413	SH		SOLE	3	2,413	0	0
QUALYS INC	COM	74758T303		4,772,816	28,602	SH		SOLE	4	28,602	0	0
QUANEX BLDG PRODS CORP	COM	747619104		1,841,373	47,915	SH		SOLE	4	47,915	0	0
QUANTA SVCS INC	COM	74762E102		5,970,260	22,972	SH		SOLE	3	22,972	0	0
QUANTA SVCS INC	COM	74762E102		93,799,491	361,045	SH		SOLE	4	361,045	0	0
QUANTUM SI INC	COM CL A	74765K105		68,359	34,700	SH		SOLE	4	34,700	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		2,680	425	SH		SOLE	3	425	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		68,762	10,932	SH		SOLE	4	10,932	0	0
QUDIAN INC	ADR	747798106		642,965	257,186	SH		SOLE	4	257,186	0	0
QUANTUM CORP	COM NEW	747906501		35,010	58,849	SH		SOLE	3	58,849	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		7,954,920	59,762	SH		DFND	3	59,762	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,578,770	11,858	SH		SOLE	3	11,858	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		27,618,328	207,485	SH		SOLE	4	207,485	0	0
RB GLOBAL INC	COM	74935Q107		699,080	9,178	SH		SOLE	3	9,178	0	0
RB GLOBAL INC	COM	74935Q107		29,840,816	391,766	SH		SOLE	4	391,766	0	0
REV GROUP INC	COM	749527107		616,860	27,925	SH		DFND	1	27,925	0	0
REV GROUP INC	COM	749527107		288,610	13,067	SH		SOLE	3	13,067	0	0
REV GROUP INC	COM	749527107		1,984,897	89,855	SH		SOLE	4	89,855	0	0
RLI CORP	COM	749607107		102,090	686	SH		SOLE	3	686	0	0
RLI CORP	COM	749607107		4,347,350	29,281	SH		SOLE	4	29,281	0	0
RLJ LODGING TR	COM	74965L101		225,060	19,045	SH		SOLE	3	19,045	0	0
RLJ LODGING TR	COM	74965L101		3,535,870	299,143	SH		SOLE	4	299,143	0	0
RH	COM	74967X103		3,122,500	8,966	SH		DFND	3	8,966	0	0
RH	COM	74967X103		1,050	3	SH		SOLE	3	3	0	0
RH	COM	74967X103		5,217,631	14,982	SH		SOLE	4	14,982	0	0
RPM INTL INC	COM	749685103		322,440	2,711	SH		SOLE	3	2,711	0	0
RPM INTL INC	COM	749685103		47,645,779	400,553	SH		SOLE	4	400,553	0	0
RXO INC	COMMON STOCK	74982T103		67,660	3,095	SH		SOLE	3	3,095	0	0
RXO INC	COMMON STOCK	74982T103		293,430	13,417	SH		SOLE	4	13,417	0	0
RADIAN GROUP INC	COM	750236101		1,936,206	57,849	SH		SOLE	4	57,849	0	0
RADIAN GROUP INC	COM	750236101		2,107,210	62,947	SH		SOLE	3	62,947	0	0
RADNET INC	COM	750491102		516,520	10,615	SH		DFND	1	10,615	0	0
RADNET INC	COM	750491102		4,180	86	SH		SOLE	3	86	0	0
RADNET INC	COM	750491102		2,685,935	55,198	SH		SOLE	4	55,198	0	0
RAMBUS INC DEL	COM	750917106		1,877,250	30,369	SH		SOLE	3	30,369	0	0
RAMBUS INC DEL	COM	750917106		9,896,461	160,111	SH		SOLE	4	160,111	0	0
RALPH LAUREN CORP	CL A	751212101		601,960	3,206	SH		DFND	1	3,206	0	0
RALPH LAUREN CORP	CL A	751212101		2,540,760	13,532	SH		DFND	3	13,532	0	0
RALPH LAUREN CORP	CL A	751212101		314,720	1,676	SH		SOLE	3	1,676	0	0
RALPH LAUREN CORP	CL A	751212101		2,583,390	13,759	SH		SOLE	4	13,759	0	0
RANGE RES CORP	COM	75281A109		447,560	12,999	SH		SOLE	3	12,999	0	0
RANGE RES CORP	COM	75281A109		10,032,317	291,383	SH		SOLE	4	291,383	0	0
RAPID7 INC	COM	753422104		82,590	1,685	SH		SOLE	3	1,685	0	0
RAPID7 INC	COM	753422104		1,890,786	38,556	SH		SOLE	4	38,556	0	0
RAYMOND JAMES FINL INC	COM	754730109		2,550,610	19,863	SH		SOLE	3	19,863	0	0
RAYMOND JAMES FINL INC	COM	754730109		106,595,149	830,051	SH		SOLE	4	830,051	0	0
RAYONIER INC	COM	754907103		3,000	90	SH		SOLE	3	90	0	0
RAYONIER INC	COM	754907103		992,546	29,860	SH		SOLE	4	29,860	0	0
RTX CORPORATION	COM	75513E101		12,761,260	130,831	SH		SOLE	3	130,831	0	0
RTX CORPORATION	COM	75513E101		48,369,808	495,948	SH		SOLE	4	495,948	0	0
RBC BEARINGS INC	COM	75524B104		1,492,050	5,522	SH		SOLE	3	5,522	0	0
RBC BEARINGS INC	COM	75524B104		34,838,112	128,863	SH		SOLE	4	128,863	0	0
REALTY INCOME CORP	COM	756109104		2,340,670	43,261	SH		SOLE	3	43,261	0	0
REALTY INCOME CORP	COM	756109104		181,188,137	3,349,134	SH		SOLE	4	3,349,134	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101		647,500	84,530	SH		SOLE	4	84,530	0	0
RED ROCK RESORTS INC	CL A	75700L108		87,995	1,471	SH		SOLE	4	1,471	0	0
RED ROCK RESORTS INC	CL A	75700L108		239,160	3,992	SH		SOLE	3	3,992	0	0
REDWIRE CORPORATION	COM	75776W103		43,900	10,000	SH		SOLE	4	10,000	0	0
REDWOOD TRUST INC	COM	758075402		57,560	9,033	SH		SOLE	3	9,033	0	0
REDWOOD TRUST INC	COM	758075402		3,246,165	509,602	SH		SOLE	4	509,602	0	0
REDWOOD TRUST INC	NOTE 7.750% 6/1	758075AF2		983,353	1,027,000	SH		SOLE	4	1,027,000	0	0
REGAL REXNORD CORPORATION	COM	758750103		971,480	5,396	SH		SOLE	3	5,396	0	0
REGAL REXNORD CORPORATION	COM	758750103		2,283,848	12,681	SH		SOLE	4	12,681	0	0
REGENCY CTRS CORP	COM	758849103		202,350	3,342	SH		SOLE	3	3,342	0	0
REGENCY CTRS CORP	COM	758849103		36,465,300	602,135	SH		SOLE	4	602,135	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		206,940	215	SH		DFND	3	215	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		5,285,550	5,496	SH		SOLE	3	5,496	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		17,994,713	18,696	SH		SOLE	4	18,696	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,732,150	129,857	SH		SOLE	3	129,857	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		7,182,320	341,365	SH		SOLE	4	341,365	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		3,451,780	17,896	SH		DFND	3	17,896	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		2,989,170	15,497	SH		SOLE	3	15,497	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		144,007,487	746,617	SH		SOLE	4	746,617	0	0
REKOR SYSTEMS INC	COM	759419104		454,256	198,365	SH		SOLE	4	198,365	0	0
RELAY THERAPEUTICS INC	COM	75943R102		8,960	1,079	SH		SOLE	3	1,079	0	0
RELAY THERAPEUTICS INC	COM	75943R102		79,788	9,613	SH		SOLE	4	9,613	0	0
RELIANCE INC	COM	759509102		2,764,340	8,272	SH		DFND	3	8,272	0	0
RELIANCE INC	COM	759509102		5,297,600	15,850	SH		SOLE	3	15,850	0	0
RELIANCE INC	COM	759509102		8,999,802	26,931	SH		SOLE	4	26,931	0	0
RELX PLC	SPONSORED ADR	759530108		14,168,350	327,273	SH		SOLE	3	327,273	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		420	90	SH		SOLE	3	90	0	0
RELMADA THERAPEUTICS INC	COM	75955J402		168,470	36,230	SH		SOLE	4	36,230	0	0
REMITLY GLOBAL INC	COM	75960P104		656,920	31,674	SH		DFND	3	31,674	0	0
REMITLY GLOBAL INC	COM	75960P104		321,408	15,497	SH		SOLE	4	15,497	0	0
REMITLY GLOBAL INC	COM	75960P104		721,120	34,781	SH		SOLE	3	34,781	0	0
RENASANT CORP	COM	75970E107		3,245,942	103,638	SH		SOLE	4	103,638	0	0
REPLIGEN CORP	COM	759916109		997,350	5,422	SH		SOLE	3	5,422	0	0
REPLIGEN CORP	COM	759916109		39,228,665	213,292	SH		SOLE	4	213,292	0	0
UPBOUND GROUP INC	COM	76009N100		309,566	8,792	SH		SOLE	4	8,792	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		904,140	29,998	SH		SOLE	3	29,998	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,043,431	34,608	SH		SOLE	4	34,608	0	0
REPAY HLDGS CORP	COM CL A	76029L100		2,855,468	259,588	SH		SOLE	4	259,588	0	0
REPUBLIC SVCS INC	COM	760759100		17,533,220	91,586	SH		DFND	3	91,586	0	0
REPUBLIC SVCS INC	COM	760759100		1,576,230	8,238	SH		SOLE	3	8,238	0	0
REPUBLIC SVCS INC	COM	760759100		108,748,641	568,056	SH		SOLE	4	568,056	0	0
RESMED INC	COM	761152107		423,710	2,138	SH		SOLE	3	2,138	0	0
RESMED INC	COM	761152107		3,875,447	19,570	SH		SOLE	4	19,570	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		19,584,852	398,390	SH		SOLE	4	398,390	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		4,260	583	SH		SOLE	3	583	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		257,354	35,254	SH		SOLE	4	35,254	0	0
SOHU COM LTD	SPONSORED ADS	83410S108		1,108,656	104,887	SH		SOLE	4	104,887	0	0
SLR INVESTMENT CORP	COM	83413U100		5,267,153	343,137	SH		SOLE	4	343,137	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		2,320	33	SH		SOLE	3	33	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		796,325	11,219	SH		SOLE	4	11,219	0	0
SOLAREDGE TECHNOLOGIES INC	NOTE 9/1	83417MAD6		133,050	146,000	SH		SOLE	4	146,000	0	0
SOLARWINDS CORP	COM NEW	83417Q204		33,342	2,642	SH		SOLE	4	2,642	0	0
SOLARWINDS CORP	COM NEW	83417Q204		430,220	34,087	SH		SOLE	3	34,087	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103		314,140	36,233	SH		SOLE	4	36,233	0	0
SOLENO THERAPEUTICS INC	COM	834203309		334,140	7,807	SH		DFND	1	7,807	0	0
SOLENO THERAPEUTICS INC	COM	834203309		204,156	4,770	SH		SOLE	4	4,770	0	0
SOLID POWER INC	CLASS A COM	83422N105		22,990	11,325	SH		SOLE	4	11,325	0	0
SOLO BRANDS INC	COM CL A	83425V104		640	297	SH		SOLE	3	297	0	0
SOLO BRANDS INC	COM CL A	83425V104		1,262,751	581,913	SH		SOLE	4	581,913	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		2,400	42	SH		SOLE	3	42	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102		484,502	8,509	SH		SOLE	4	8,509	0	0
SONOCO PRODS CO	COM	835495102		155,710	2,692	SH		DFND	3	2,692	0	0
SONOCO PRODS CO	COM	835495102		87,810	1,518	SH		SOLE	3	1,518	0	0
SONOCO PRODS CO	COM	835495102		78,646,610	1,359,727	SH		SOLE	4	1,359,727	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		5,222,870	60,920	SH		SOLE	3	60,920	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		45,424,366	529,792	SH		SOLE	4	529,792	0	0
SONOS INC	COM	83570H108		210	11	SH		SOLE	3	11	0	0
SONOS INC	COM	83570H108		6,021,092	315,902	SH		SOLE	4	315,902	0	0
SOUTHSTATE CORPORATION	COM	840441109		114,560	1,346	SH		SOLE	3	1,346	0	0
SOUTHSTATE CORPORATION	COM	840441109		21,887,487	257,409	SH		SOLE	4	257,409	0	0
SOUTHERN CO	COM	842587107		2,081,690	29,007	SH		SOLE	3	29,007	0	0
SOUTHERN CO	COM	842587107		43,472,216	605,969	SH		SOLE	4	605,969	0	0
SOUTHERN COPPER CORP	COM	84265V105		991,290	9,302	SH		SOLE	3	9,302	0	0
SOUTHERN COPPER CORP	COM	84265V105		6,159,093	57,821	SH		SOLE	4	57,821	0	0
SOUTHWEST AIRLS CO	COM	844741108		99,230	3,401	SH		SOLE	3	3,401	0	0
SOUTHWEST AIRLS CO	COM	844741108		28,571,318	978,805	SH		SOLE	4	978,805	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2		2,211,538	2,179,000	SH		SOLE	4	2,179,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		3,430	45	SH		SOLE	3	45	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		13,071,445	171,699	SH		SOLE	4	171,699	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		2,518,190	332,216	SH		DFND	3	332,216	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		218,450	28,814	SH		SOLE	3	28,814	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		7,056,222	930,900	SH		SOLE	4	930,900	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		1,500,190	16,854	SH		SOLE	3	16,854	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		19,457,141	218,595	SH		SOLE	4	218,595	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		22,470	623	SH		DFND	3	623	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		15,570	432	SH		SOLE	3	432	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109		57,613,962	1,597,282	SH		SOLE	4	1,597,282	0	0
SPIRE INC	COM	84857L101		189,060	3,078	SH		SOLE	3	3,078	0	0
SPIRE INC	COM	84857L101		18,677,223	304,338	SH		SOLE	4	304,338	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		974,030	19,787	SH		SOLE	3	19,787	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107		1,421,228	28,875	SH		SOLE	4	28,875	0	0
SPROTT INC	COM NEW	852066208		431,064	11,663	SH		SOLE	4	11,663	0	0
SPROUTS FMRS MKT INC	COM	85208M102		414,600	6,430	SH		DFND	1	6,430	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,805,960	28,008	SH		DFND	3	28,008	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,187,141	18,411	SH		SOLE	4	18,411	0	0
SPROUTS FMRS MKT INC	COM	85208M102		1,773,380	27,503	SH		SOLE	3	27,503	0	0
SPRINKLR INC	CL A	85208T107		1,378,300	112,331	SH		DFND	3	112,331	0	0
SPRINKLR INC	CL A	85208T107		910	73	SH		SOLE	3	73	0	0
SPRINKLR INC	CL A	85208T107		892,385	72,729	SH		SOLE	4	72,729	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		29,660	496	SH		SOLE	3	496	0	0
SPROUT SOCIAL INC	COM CL A	85209W109		5,325,774	89,194	SH		SOLE	4	89,194	0	0
BLOCK INC	CL A	852234103		2,152,470	25,452	SH		SOLE	3	25,452	0	0
BLOCK INC	CL A	852234103		12,854,722	151,983	SH		SOLE	4	151,983	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0		359,920	352,000	SH		SOLE	4	352,000	0	0
SQUARESPACE INC	CLASS A	85225A107		12,024,143	329,971	SH		SOLE	4	329,971	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		242,130	6,328	SH		SOLE	3	6,328	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305		320,212	8,365	SH		SOLE	4	8,365	0	0
STAG INDL INC	COM	85254J102		2,580,590	67,130	SH		SOLE	3	67,130	0	0
STAG INDL INC	COM	85254J102		17,260,905	449,035	SH		SOLE	4	449,035	0	0
STAGWELL INC	COM CL A	85256A109		3,910	624	SH		SOLE	3	624	0	0
STAGWELL INC	COM CL A	85256A109		1,091,137	175,424	SH		SOLE	4	175,424	0	0
STANDARD MTR PRODS INC	COM	853666105		444,806	13,258	SH		SOLE	4	13,258	0	0
STANDEX INTL CORP	COM	854231107		515,683	2,830	SH		SOLE	4	2,830	0	0
STANDEX INTL CORP	COM	854231107		3,720,120	20,414	SH		SOLE	3	20,414	0	0
STANLEY BLACK & DECKER INC	COM	854502101		37,040	378	SH		SOLE	3	378	0	0
STANLEY BLACK & DECKER INC	COM	854502101		13,417,096	137,007	SH		SOLE	4	137,007	0	0
STARBUCKS CORP	COM	855244109		580,970	6,357	SH		DFND	3	6,357	0	0
STARBUCKS CORP	COM	855244109		11,286,520	123,469	SH		SOLE	3	123,469	0	0
STARBUCKS CORP	COM	855244109		25,376,535	277,673	SH		SOLE	4	277,673	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,412,020	69,470	SH		SOLE	3	69,470	0	0
STARWOOD PPTY TR INC	COM	85571B105		2,950,839	145,147	SH		SOLE	4	145,147	0	0
STATE STR CORP	COM	857477103		9,750,980	126,116	SH		SOLE	3	126,116	0	0
STATE STR CORP	COM	857477103		24,022,087	310,684	SH		SOLE	4	310,684	0	0
STEEL DYNAMICS INC	COM	858119100		1,309,760	8,836	SH		DFND	3	8,836	0	0
STEEL DYNAMICS INC	COM	858119100		5,365,185	36,195	SH		SOLE	4	36,195	0	0
STEEL DYNAMICS INC	COM	858119100		9,350,760	63,081	SH		SOLE	3	63,081	0	0
STEELCASE INC	CL A	858155203		45,640	3,489	SH		SOLE	3	3,489	0	0
STEELCASE INC	CL A	858155203		3,093,616	236,515	SH		SOLE	4	236,515	0	0
STEM INC	COM	85859N102		83,746	38,240	SH		SOLE	4	38,240	0	0
STERICYCLE INC	COM	858912108		316,810	6,007	SH		SOLE	3	6,007	0	0
STERICYCLE INC	COM	858912108		58,999,504	1,118,474	SH		SOLE	4	1,118,474	0	0
STELLAR BANCORP INC	COM	858927106		931,234	38,228	SH		SOLE	4	38,228	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		500	14	SH		SOLE	3	14	0	0
STEPSTONE GROUP INC	COM CL A	85914M107		2,399,190	67,129	SH		SOLE	4	67,129	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		653,700	5,926	SH		DFND	3	5,926	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		706,090	6,401	SH		DFND	1	6,401	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		2,047,795	18,564	SH		SOLE	4	18,564	0	0
STEWART INFORMATION SVCS COR	COM	860372101		20,700	318	SH		SOLE	3	318	0	0
STEWART INFORMATION SVCS COR	COM	860372101		2,278,922	35,028	SH		SOLE	4	35,028	0	0
STIFEL FINL CORP	COM	860630102		1,817,750	23,256	SH		SOLE	3	23,256	0	0
STIFEL FINL CORP	COM	860630102		14,612,162	186,928	SH		SOLE	4	186,928	0	0
UNISYS CORP	COM NEW	909214306		7,709	1,570	SH		SOLE	4	1,570	0	0
UNISYS CORP	COM NEW	909214306		136,560	27,823	SH		SOLE	3	27,823	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		1,159,830	44,070	SH		SOLE	3	44,070	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303		6,906,658	262,411	SH		SOLE	4	262,411	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		10,422,979	291,226	SH		SOLE	4	291,226	0	0
UNITED AIRLS HLDGS INC	COM	910047109		1,487,340	31,066	SH		SOLE	3	31,066	0	0
UNITED AIRLS HLDGS INC	COM	910047109		5,414,462	113,084	SH		SOLE	4	113,084	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		4,910	605	SH		SOLE	3	605	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		415,883	51,407	SH		SOLE	4	51,407	0	0
UNITED NAT FOODS INC	COM	911163103		22,279	1,939	SH		SOLE	4	1,939	0	0
UNITED NAT FOODS INC	COM	911163103		165,680	14,419	SH		SOLE	3	14,419	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		460,160	3,096	SH		DFND	3	3,096	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		18,711,900	125,898	SH		SOLE	3	125,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		22,409,986	150,777	SH		SOLE	4	150,777	0	0
UNITED RENTALS INC	COM	911363109		625,090	867	SH		SOLE	3	867	0	0
UNITED RENTALS INC	COM	911363109		2,534,702	3,515	SH		SOLE	4	3,515	0	0
US FOODS HLDG CORP	COM	912008109		974,190	18,047	SH		SOLE	3	18,047	0	0
US FOODS HLDG CORP	COM	912008109		5,708,677	105,775	SH		SOLE	4	105,775	0	0
WINGSTOP INC	COM	974155103		577,450	1,576	SH		DFND	1	1,576	0	0
WINGSTOP INC	COM	974155103		9,021,500	24,622	SH		DFND	3	24,622	0	0
WINGSTOP INC	COM	974155103		4,571,540	12,476	SH		SOLE	3	12,476	0	0
WINGSTOP INC	COM	974155103		22,088,424	60,285	SH		SOLE	4	60,285	0	0
WINNEBAGO INDS INC	COM	974637100		8,730	118	SH		SOLE	3	118	0	0
WINNEBAGO INDS INC	COM	974637100		2,640,024	35,676	SH		SOLE	4	35,676	0	0
WINTRUST FINL CORP	COM	97650W108		1,240,400	11,882	SH		SOLE	3	11,882	0	0
WINTRUST FINL CORP	COM	97650W108		11,110,228	106,430	SH		SOLE	4	106,430	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		140,197	24,382	SH		SOLE	4	24,382	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703		2,741,110	50,021	SH		SOLE	3	50,021	0	0
WOLFSPEED INC	COM	977852102		38,620	1,302	SH		SOLE	3	1,302	0	0
WOLFSPEED INC	COM	977852102		1,589,077	53,867	SH		SOLE	4	53,867	0	0
WOLFSPEED INC	NOTE 0.250% 2/1	977852AB8		95,694	164,000	SH		SOLE	4	164,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103		7,718,421	688,530	SH		SOLE	4	688,530	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		943,560	47,203	SH		SOLE	3	47,203	0	0
WOODWARD INC	COM	980745103		375,890	2,439	SH		SOLE	3	2,439	0	0
WOODWARD INC	COM	980745103		85,925,753	557,525	SH		SOLE	4	557,525	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		2,095,367	64,612	SH		SOLE	4	64,612	0	0
WORKDAY INC	CL A	98138H101		2,558,840	9,375	SH		SOLE	3	9,375	0	0
WORKDAY INC	CL A	98138H101		201,064,209	737,174	SH		SOLE	4	737,174	0	0
WORKIVA INC	COM CL A	98139A105		3,730	44	SH		SOLE	3	44	0	0
WORKIVA INC	COM CL A	98139A105		20,803,475	245,324	SH		SOLE	4	245,324	0	0
WORLD KINECT CORPORATION	COM	981475106		620,729	23,468	SH		SOLE	4	23,468	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		440	10	SH		SOLE	3	10	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		25,133,256	570,562	SH		SOLE	4	570,562	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		222,534	3,576	SH		SOLE	4	3,576	0	0
WORTHINGTON STL INC	COM SHS	982104101		239,370	6,677	SH		SOLE	4	6,677	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		721,190	9,399	SH		SOLE	3	9,399	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		21,860,012	284,821	SH		SOLE	4	284,821	0	0
WYNN RESORTS LTD	COM	983134107		2,015,650	19,718	SH		SOLE	3	19,718	0	0
WYNN RESORTS LTD	COM	983134107		12,198,084	119,320	SH		SOLE	4	119,320	0	0
XPO INC	COM	983793100		409,770	3,358	SH		DFND	1	3,358	0	0
XPO INC	COM	983793100		1,957,240	16,039	SH		DFND	3	16,039	0	0
XPO INC	COM	983793100		1,278,260	10,476	SH		SOLE	3	10,476	0	0
XPO INC	COM	983793100		9,171,409	75,157	SH		SOLE	4	75,157	0	0
XPEL INC	COM	98379L100		1,570	29	SH		SOLE	3	29	0	0
XPEL INC	COM	98379L100		7,350,339	136,067	SH		SOLE	4	136,067	0	0
XCEL ENERGY INC	COM	98389B100		135,900	2,527	SH		SOLE	3	2,527	0	0
XCEL ENERGY INC	COM	98389B100		40,932,560	761,536	SH		SOLE	4	761,536	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		46,891	3,124	SH		SOLE	4	3,124	0	0
XENIA HOTELS & RESORTS INC	COM	984017103		225,310	14,990	SH		SOLE	3	14,990	0	0
XYLEM INC	COM	98419M100		429,700	3,325	SH		SOLE	3	3,325	0	0
XYLEM INC	COM	98419M100		130,530,978	1,009,989	SH		SOLE	4	1,009,989	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		2,030	47	SH		SOLE	3	47	0	0
XENON PHARMACEUTICALS INC	COM	98420N105		340,267	7,904	SH		SOLE	4	7,904	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		81,499	4,553	SH		SOLE	4	4,553	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		1,116,070	62,362	SH		SOLE	3	62,362	0	0
XPENG INC	ADS	98422D105		993,792	129,400	SH		SOLE	4	129,400	0	0
XOMETRY INC	CLASS A COM	98423F109		3,586,423	212,340	SH		SOLE	4	212,340	0	0
XPERI INC	COMMON STOCK	98423J101		12,458	1,033	SH		SOLE	4	1,033	0	0
XPERI INC	COMMON STOCK	98423J101		170,990	14,179	SH		SOLE	3	14,179	0	0
YALLA GROUP LTD	ADS	98459U103		163,670	34,027	SH		SOLE	4	34,027	0	0
YELP INC	CL A	985817105		946,510	24,023	SH		DFND	3	24,023	0	0
YELP INC	CL A	985817105		1,628,450	41,331	SH		SOLE	3	41,331	0	0
YELP INC	CL A	985817105		6,069,373	154,045	SH		SOLE	4	154,045	0	0
YEXT INC	COM	98585N106		1,307,159	216,776	SH		SOLE	4	216,776	0	0
YETI HLDGS INC	COM	98585X104		120,050	3,113	SH		SOLE	3	3,113	0	0
YETI HLDGS INC	COM	98585X104		5,219,901	135,406	SH		SOLE	4	135,406	0	0
YUM BRANDS INC	COM	988498101		5,893,730	42,508	SH		DFND	3	42,508	0	0
YUM BRANDS INC	COM	988498101		1,344,160	9,697	SH		SOLE	3	9,697	0	0
YUM BRANDS INC	COM	988498101		11,691,939	84,327	SH		SOLE	4	84,327	0	0
YUM CHINA HLDGS INC	COM	98850P109		546,650	13,734	SH		SOLE	3	13,734	0	0
YUM CHINA HLDGS INC	COM	98850P109		10,038,500	252,287	SH		SOLE	4	252,287	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		136,430	453	SH		SOLE	3	453	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		11,533,094	38,260	SH		SOLE	4	38,260	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105		366,084	358,906	SH		SOLE	4	358,906	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		70,100	1,437	SH		SOLE	3	1,437	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200		321,021	6,581	SH		SOLE	4	6,581	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4		365,464	346,000	SH		SOLE	4	346,000	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		118,680	10,854	SH		SOLE	3	10,854	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105		1,385,552	126,766	SH		SOLE	4	126,766	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		5,544,190	42,003	SH		SOLE	3	42,003	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		74,002,902	560,713	SH		SOLE	4	560,713	0	0
ZIONS BANCORPORATION N A	COM	989701107		706,118	16,270	SH		SOLE	4	16,270	0	0
ZIONS BANCORPORATION N A	COM	989701107		2,481,960	57,197	SH		SOLE	3	57,197	0	0
ZOETIS INC	CL A	98978V103		8,630,100	50,989	SH		SOLE	3	50,989	0	0
ZOETIS INC	CL A	98978V103		53,991,527	319,080	SH		SOLE	4	319,080	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		262,590	12,538	SH		SOLE	3	12,538	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105		387,390	18,500	SH		SOLE	4	18,500	0	0
ZIPRECRUITER INC	CL A	98980B103		17,220	1,499	SH		SOLE	3	1,499	0	0
ZIPRECRUITER INC	CL A	98980B103		1,037,444	90,291	SH		SOLE	4	90,291	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		6,880	429	SH		SOLE	3	429	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		2,308,144	143,989	SH		SOLE	4	143,989	0	0
ZSCALER INC	COM	98980G102		45,510	236	SH		SOLE	3	236	0	0
ZSCALER INC	COM	98980G102		18,221,064	94,591	SH		SOLE	4	94,591	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8		302,464	222,000	SH		SOLE	4	222,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		8,424,680	128,877	SH		DFND	3	128,877	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		2,465,410	37,710	SH		SOLE	3	37,710	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		3,770,607	57,681	SH		SOLE	4	57,681	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		13,630	407	SH		SOLE	3	407	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		6,349,092	189,695	SH		SOLE	4	189,695	0	0
ZUORA INC	COM CL A	98983V106		1,000	109	SH		SOLE	3	109	0	0
ZUORA INC	COM CL A	98983V106		2,222,653	243,712	SH		SOLE	4	243,712	0	0
ZYNEX INC	COM	98986M103		203,078	16,417	SH		SOLE	4	16,417	0	0
MDXHEALTH SA	SHS NEW	B5950S113		220,640	85,189	SH		SOLE	4	85,189	0	0
CONSTELLIUM SE	CL A SHS	F21107101		92,110	4,165	SH		SOLE	3	4,165	0	0
CONSTELLIUM SE	CL A SHS	F21107101		6,090,929	275,483	SH		SOLE	4	275,483	0	0
ADIENT PLC	ORD SHS	G0084W101		555,820	16,886	SH		SOLE	3	16,886	0	0
ADIENT PLC	ORD SHS	G0084W101		1,129,814	34,320	SH		SOLE	4	34,320	0	0
ALKERMES PLC	SHS	G01767105		47,480	1,753	SH		SOLE	3	1,753	0	0
ALKERMES PLC	SHS	G01767105		2,062,436	76,189	SH		SOLE	4	76,189	0	0
ALLEGION PLC	ORD SHS	G0176J109		347,200	2,580	SH		SOLE	3	2,580	0	0
ALLEGION PLC	ORD SHS	G0176J109		3,494,108	25,938	SH		SOLE	4	25,938	0	0
AMCOR PLC	ORD	G0250X107		1,400	146	SH		SOLE	3	146	0	0
AMCOR PLC	ORD	G0250X107		10,989,804	1,155,605	SH		SOLE	4	1,155,605	0	0
AMDOCS LTD	SHS	G02602103		11,845,340	131,076	SH		DFND	3	131,076	0	0
AMDOCS LTD	SHS	G02602103		10,568,960	116,983	SH		SOLE	3	116,983	0	0
AMDOCS LTD	SHS	G02602103		25,060,414	277,309	SH		SOLE	4	277,309	0	0
AMER SPORTS INC	COM SHS	G0260P102		968,106	59,393	SH		SOLE	4	59,393	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100		1,424,951	64,187	SH		SOLE	4	64,187	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		2,224,680	69,300	SH		SOLE	3	69,300	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109		15,331,987	477,632	SH		SOLE	4	477,632	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		1,823,030	25,658	SH		SOLE	3	25,658	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		21,519,624	302,880	SH		SOLE	4	302,880	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,025,560	43,335	SH		SOLE	3	43,335	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		6,951,612	50,008	SH		SOLE	4	50,008	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		693,910	42,262	SH		SOLE	3	42,262	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100		7,443,695	453,331	SH		SOLE	4	453,331	0	0
DANAOS CORPORATION	SHS	Y1968P121		1,484,071	20,555	SH		SOLE	4	20,555	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		3,250	283	SH		SOLE	3	283	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		948,543	82,482	SH		SOLE	4	82,482	0	0
FLEX LTD	ORD	Y2573F102		293,370	10,254	SH		DFND	3	10,254	0	0
FLEX LTD	ORD	Y2573F102		3,226,240	112,767	SH		SOLE	3	112,767	0	0
FLEX LTD	ORD	Y2573F102		35,600,424	1,244,335	SH		SOLE	4	1,244,335	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		239,093	11,778	SH		SOLE	4	11,778	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		13,140	247	SH		SOLE	3	247	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		4,090,495	76,889	SH		SOLE	4	76,889	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		57,529	17,276	SH		SOLE	4	17,276	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		517,065	33,685	SH		SOLE	4	33,685	0	0
NAVIOS MARITIME PARTNERS L P	COM UNIT LPI	Y62267409		276,902	6,497	SH		SOLE	4	6,497	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,510,150	21,101	SH		SOLE	3	21,101	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		1,842,484	25,751	SH		SOLE	4	25,751	0	0
STEALTHGAS INC	SHS	Y81669106		113,989	19,190	SH		SOLE	4	19,190	0	0
TEEKAY CORPORATION	COM	Y8564W103		3,909,426	537,009	SH		SOLE	4	537,009	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		296,460	5,075	SH		SOLE	3	5,075	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		3,943,610	67,516	SH		SOLE	4	67,516	0	0
ACUITY BRANDS INC	COM	00508Y102		608,140	2,263	SH		DFND	1	2,263	0	0
ACUITY BRANDS INC	COM	00508Y102		1,234,470	4,596	SH		SOLE	3	4,596	0	0
ACUITY BRANDS INC	COM	00508Y102		17,938,265	66,752	SH		SOLE	4	66,752	0	0
ACUSHNET HLDGS CORP	COM	005098108		2,240	34	SH		SOLE	3	34	0	0
ACUSHNET HLDGS CORP	COM	005098108		6,370,111	96,590	SH		SOLE	4	96,590	0	0
ADDUS HOMECARE CORP	COM	006739106		4,130	40	SH		SOLE	3	40	0	0
ADDUS HOMECARE CORP	COM	006739106		1,160,612	11,231	SH		SOLE	4	11,231	0	0
ADEIA INC	COM	00676P107		28,206	2,583	SH		SOLE	4	2,583	0	0
ADEIA INC	COM	00676P107		205,800	18,847	SH		SOLE	3	18,847	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		28,490	1,728	SH		SOLE	3	1,728	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104		508,676	30,885	SH		SOLE	4	30,885	0	0
ALEXANDERS INC	COM	014752109		650	3	SH		SOLE	3	3	0	0
ALEXANDERS INC	COM	014752109		421,469	1,941	SH		SOLE	4	1,941	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,742,170	13,514	SH		SOLE	3	13,514	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		2,562,380	35,413	SH		SOLE	3	35,413	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		38,744,438	535,440	SH		SOLE	4	535,440	0	0
ALIGN TECHNOLOGY INC	COM	016255101		1,610,390	4,906	SH		SOLE	3	4,906	0	0
ALIGN TECHNOLOGY INC	COM	016255101		41,622,558	126,929	SH		SOLE	4	126,929	0	0
ALIGHT INC	COM CL A	01626W101		367,600	37,314	SH		SOLE	3	37,314	0	0
ALIGHT INC	COM CL A	01626W101		2,117,908	215,016	SH		SOLE	4	215,016	0	0
ALLAKOS INC	COM	01671P100		54,354	43,138	SH		SOLE	4	43,138	0	0
ALLBIRDS INC	COM CL A	01675A109		15,837	22,816	SH		SOLE	4	22,816	0	0
ATI INC	COM	01741R102		6,800	133	SH		SOLE	3	133	0	0
ATI INC	COM	01741R102		15,004,528	293,229	SH		SOLE	4	293,229	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		155,090	2,057	SH		SOLE	3	2,057	0	0
ALLEGIANT TRAVEL CO	COM	01748X102		591,978	7,871	SH		SOLE	4	7,871	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		30,270	1,122	SH		SOLE	3	1,122	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105		4,305,296	159,692	SH		SOLE	4	159,692	0	0
ALLETE INC	COM NEW	018522300		112,190	1,878	SH		SOLE	3	1,878	0	0
ALLETE INC	COM NEW	018522300		18,275,008	306,422	SH		SOLE	4	306,422	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,070,540	28,747	SH		DFND	3	28,747	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		111,520	2,995	SH		SOLE	3	2,995	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108		1,957,893	52,575	SH		SOLE	4	52,575	0	0
ALLIANT ENERGY CORP	COM	018802108		55,240	1,096	SH		SOLE	3	1,096	0	0
ALLIANT ENERGY CORP	COM	018802108		4,536,605	90,012	SH		SOLE	4	90,012	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106		5,370,735	154,598	SH		SOLE	4	154,598	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		647,170	7,974	SH		DFND	1	7,974	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		6,296,550	77,582	SH		DFND	3	77,582	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		1,809,462	22,295	SH		SOLE	4	22,295	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		6,700,410	82,548	SH		SOLE	3	82,548	0	0
ALLSTATE CORP	COM	020002101		3,153,450	18,227	SH		DFND	3	18,227	0	0
ALLSTATE CORP	COM	020002101		5,175,220	29,906	SH		SOLE	3	29,906	0	0
ALLSTATE CORP	COM	020002101		55,688,632	321,881	SH		SOLE	4	321,881	0	0
ALLY FINL INC	COM	02005N100		6,942,590	171,042	SH		DFND	3	171,042	0	0
ALLY FINL INC	COM	02005N100		4,591,297	113,114	SH		SOLE	4	113,114	0	0
ALLY FINL INC	COM	02005N100		5,363,060	132,117	SH		SOLE	3	132,117	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,611,690	10,768	SH		SOLE	3	10,768	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,814,891	18,835	SH		SOLE	4	18,835	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3		93,048	99,000	SH		SOLE	4	99,000	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		139,091	420	SH		SOLE	4	420	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		916,450	2,769	SH		SOLE	3	2,769	0	0
ALPHABET INC	CAP STK CL C	02079K107		52,243,090	343,118	SH		SOLE	3	343,118	0	0
ALPHABET INC	CAP STK CL C	02079K107		391,684,891	2,572,474	SH		SOLE	4	2,572,474	0	0
ALPHABET INC	CAP STK CL A	02079K305		45,250,170	299,809	SH		DFND	3	299,809	0	0
ALPHABET INC	CAP STK CL A	02079K305		83,580,650	553,766	SH		SOLE	3	553,766	0	0
ALPHABET INC	CAP STK CL A	02079K305		621,653,805	4,118,822	SH		SOLE	4	4,118,822	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		5,980	434	SH		SOLE	3	434	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201		1,462,430	106,050	SH		SOLE	4	106,050	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		440,240	11,106	SH		DFND	1	11,106	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100		354,857	8,952	SH		SOLE	4	8,952	0	0
ALTAIR ENGR INC	COM CL A	021369103		272,540	3,163	SH		SOLE	3	3,163	0	0
ALTAIR ENGR INC	COM CL A	021369103		2,382,048	27,650	SH		SOLE	4	27,650	0	0
ALTO INGREDIENTS INC	COM	021513106		150	70	SH		SOLE	3	70	0	0
ALTO INGREDIENTS INC	COM	021513106		204,920	94,000	SH		SOLE	4	94,000	0	0
ALTIMMUNE INC	COM NEW	02155H200		479,264	47,079	SH		SOLE	4	47,079	0	0
ALTRIA GROUP INC	COM	02209S103		20,576,940	471,732	SH		DFND	3	471,732	0	0
ALTRIA GROUP INC	COM	02209S103		9,353,175	214,424	SH		SOLE	4	214,424	0	0
ALTRIA GROUP INC	COM	02209S103		16,049,770	367,945	SH		SOLE	3	367,945	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		11,200	280	SH		SOLE	3	280	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		2,208,120	55,383	SH		SOLE	4	55,383	0	0
AMAZON COM INC	COM	023135106		19,064,360	105,690	SH		DFND	3	105,690	0	0
AMAZON COM INC	COM	023135106		170,294,460	944,077	SH		SOLE	3	944,077	0	0
AMAZON COM INC	COM	023135106		1,216,788,103	6,745,693	SH		SOLE	4	6,745,693	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		208,190	13,318	SH		SOLE	3	13,318	0	0
AMBAC FINL GROUP INC	COM NEW	023139884		256,269	16,396	SH		SOLE	4	16,396	0	0
AMBEV SA	SPONSORED ADR	02319V103		580,470	234,084	SH		SOLE	3	234,084	0	0
AMBEV SA	SPONSORED ADR	02319V103		21,970,568	8,859,100	SH		SOLE	4	8,859,100	0	0
AMEDISYS INC	COM	023436108		124,140	1,347	SH		SOLE	4	1,347	0	0
AMEDISYS INC	COM	023436108		929,230	10,082	SH		SOLE	3	10,082	0	0
U HAUL HOLDING COMPANY	COM	023586100		20,230	298	SH		SOLE	3	298	0	0
U HAUL HOLDING COMPANY	COM	023586100		200,999	2,976	SH		SOLE	4	2,976	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		89,240	1,339	SH		SOLE	3	1,339	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506		254,318	3,814	SH		SOLE	4	3,814	0	0
AMEREN CORP	COM	023608102		1,508,680	20,389	SH		SOLE	3	20,389	0	0
AMEREN CORP	COM	023608102		8,651,619	116,977	SH		SOLE	4	116,977	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		10,373,490	675,797	SH		DFND	3	675,797	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		2,590,389	168,755	SH		SOLE	4	168,755	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		3,085,870	201,054	SH		SOLE	3	201,054	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		2,030	109	SH		SOLE	3	109	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		18,606,838	997,151	SH		SOLE	4	997,151	0	0
AMERICAN ASSETS TR INC	COM	024013104		570	26	SH		SOLE	3	26	0	0
AMERICAN ASSETS TR INC	COM	024013104		674,740	30,796	SH		SOLE	4	30,796	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		25,590	3,477	SH		SOLE	3	3,477	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103		67,815	9,214	SH		SOLE	4	9,214	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,121,160	36,260	SH		SOLE	3	36,260	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		25,414,654	295,176	SH		SOLE	4	295,176	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		278,930	10,817	SH		SOLE	3	10,817	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		1,544,847	59,901	SH		SOLE	4	59,901	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		131,540	2,340	SH		SOLE	3	2,340	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206		200,874	3,573	SH		SOLE	4	3,573	0	0
AMERICAN EXPRESS CO	COM	025816109		16,070,600	70,582	SH		SOLE	3	70,582	0	0
AMERICAN EXPRESS CO	COM	025816109		52,307,907	229,733	SH		SOLE	4	229,733	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		282,650	2,071	SH		DFND	3	2,071	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,417,190	10,378	SH		SOLE	3	10,378	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		1,845,756	13,524	SH		SOLE	4	13,524	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		275,040	7,477	SH		SOLE	3	7,477	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		42,216,709	1,147,817	SH		SOLE	4	1,147,817	0	0
BANK MARIN BANCORP	COM	063425102		194,113	11,575	SH		SOLE	4	11,575	0	0
BANK NEW YORK MELLON CORP	COM	064058100		4,437,070	77,005	SH		SOLE	3	77,005	0	0
BANK NEW YORK MELLON CORP	COM	064058100		51,075,520	886,420	SH		SOLE	4	886,420	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		3,867,070	85,072	SH		SOLE	3	85,072	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		10,007,974	220,149	SH		SOLE	4	220,149	0	0
BANKUNITED INC	COM	06652K103		167,220	5,975	SH		SOLE	3	5,975	0	0
BANKUNITED INC	COM	06652K103		11,073,440	395,480	SH		SOLE	4	395,480	0	0
BANNER CORP	COM NEW	06652V208		6,629,232	138,109	SH		SOLE	4	138,109	0	0
BARCLAYS PLC	ADR	06738E204		1,475,202	156,106	SH		SOLE	4	156,106	0	0
BARCLAYS PLC	ADR	06738E204		10,231,260	1,082,683	SH		SOLE	3	1,082,683	0	0
BARNES GROUP INC	COM	067806109		250,930	6,755	SH		SOLE	3	6,755	0	0
BARNES GROUP INC	COM	067806109		11,576,683	311,620	SH		SOLE	4	311,620	0	0
BARRICK GOLD CORP	COM	067901108		898,860	54,006	SH		SOLE	3	54,006	0	0
BARRICK GOLD CORP	COM	067901108		10,514,317	631,870	SH		SOLE	4	631,870	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		510	4	SH		SOLE	3	4	0	0
BARRETT BUSINESS SVCS INC	COM	068463108		2,379,675	18,779	SH		SOLE	4	18,779	0	0
BASSETT FURNITURE INDS INC	COM	070203104		290,890	19,708	SH		SOLE	4	19,708	0	0
BATH & BODY WORKS INC	COM	070830104		2,930,680	58,608	SH		SOLE	3	58,608	0	0
BATH & BODY WORKS INC	COM	070830104		23,663,862	473,088	SH		SOLE	4	473,088	0	0
BAXTER INTL INC	COM	071813109		1,204,080	28,176	SH		SOLE	3	28,176	0	0
BAXTER INTL INC	COM	071813109		21,686,276	507,400	SH		SOLE	4	507,400	0	0
BAYTEX ENERGY CORP	COM	07317Q105		130	37	SH		SOLE	3	37	0	0
BAYTEX ENERGY CORP	COM	07317Q105		491,938	135,520	SH		SOLE	4	135,520	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		1,115,140	11,378	SH		SOLE	3	11,378	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		27,967,262	285,322	SH		SOLE	4	285,322	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		13,450	410	SH		SOLE	3	410	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881		3,870,761	118,011	SH		SOLE	4	118,011	0	0
BECTON DICKINSON & CO	COM	075887109		12,915,670	52,219	SH		SOLE	3	52,219	0	0
BECTON DICKINSON & CO	COM	075887109		38,396,350	155,168	SH		SOLE	4	155,168	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		470	3	SH		SOLE	3	3	0	0
BEIGENE LTD	SPONSORED ADR	07725L102		3,659,057	23,397	SH		SOLE	4	23,397	0	0
BEL FUSE INC	CL B	077347300		3,680	61	SH		SOLE	3	61	0	0
BEL FUSE INC	CL B	077347300		2,205,838	36,575	SH		SOLE	4	36,575	0	0
BELDEN INC	COM	077454106		244,000	2,634	SH		SOLE	3	2,634	0	0
BELDEN INC	COM	077454106		21,602,209	233,260	SH		SOLE	4	233,260	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		592,660	10,040	SH		DFND	1	10,040	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		2,022,660	34,265	SH		DFND	3	34,265	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		231,320	3,919	SH		SOLE	3	3,919	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		14,015,670	237,433	SH		SOLE	4	237,433	0	0
BENCHMARK ELECTRS INC	COM	08160H101		3,255,845	108,492	SH		SOLE	4	108,492	0	0
BENTLEY SYS INC	COM CL B	08265T208		2,660	51	SH		SOLE	3	51	0	0
BENTLEY SYS INC	COM CL B	08265T208		19,331,374	370,191	SH		SOLE	4	370,191	0	0
BENTLEY SYS INC	NOTE 0.125% 1/1	08265TAB5		75,265	75,000	SH		SOLE	4	75,000	0	0
BERKLEY W R CORP	COM	084423102		9,580,440	108,327	SH		DFND	3	108,327	0	0
BERKLEY W R CORP	COM	084423102		2,233,920	25,255	SH		SOLE	3	25,255	0	0
BERKLEY W R CORP	COM	084423102		5,375,560	60,782	SH		SOLE	4	60,782	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,486,110	5,912	SH		DFND	3	5,912	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		35,101,540	83,483	SH		SOLE	3	83,483	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		79,777,270	189,711	SH		SOLE	4	189,711	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107		2,232,866	97,420	SH		SOLE	4	97,420	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		5,031,210	83,188	SH		DFND	3	83,188	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		1,611,369	26,643	SH		SOLE	4	26,643	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		3,131,440	51,774	SH		SOLE	3	51,774	0	0
BERRY CORP	COM	08579X101		842,239	104,626	SH		SOLE	4	104,626	0	0
BEST BUY INC	COM	086516101		1,421,662	17,331	SH		SOLE	4	17,331	0	0
BEST BUY INC	COM	086516101		1,620,950	19,768	SH		SOLE	3	19,768	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		1,601,878	27,767	SH		SOLE	4	27,767	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		3,665,990	63,546	SH		SOLE	3	63,546	0	0
BEYOND AIR INC	COM	08862L103		62,346	35,831	SH		SOLE	4	35,831	0	0
BGC GROUP INC	CL A	088929104		632,160	81,359	SH		SOLE	3	81,359	0	0
BGC GROUP INC	CL A	088929104		2,533,750	326,094	SH		SOLE	4	326,094	0	0
BIGBEAR AI HLDGS INC	COM	08975B109		44,831	21,869	SH		SOLE	4	21,869	0	0
BILIBILI INC	SPONS ADS REP Z	090040106		1,904,571	170,051	SH		SOLE	4	170,051	0	0
CABLE ONE INC	COM	12685J105		500,390	1,185	SH		SOLE	3	1,185	0	0
CABLE ONE INC	COM	12685J105		11,044,116	26,101	SH		SOLE	4	26,101	0	0
CABLE ONE INC	NOTE 3/1	12685JAE5		261,300	300,000	SH		SOLE	4	300,000	0	0
CABLE ONE INC	NOTE 1.125% 3/1	12685JAG0		243,945	325,000	SH		SOLE	4	325,000	0	0
CABOT CORP	COM	127055101		2,253,410	24,439	SH		SOLE	3	24,439	0	0
CABOT CORP	COM	127055101		77,230,592	837,642	SH		SOLE	4	837,642	0	0
COTERRA ENERGY INC	COM	127097103		1,654,860	59,362	SH		SOLE	3	59,362	0	0
COTERRA ENERGY INC	COM	127097103		47,878,463	1,717,305	SH		SOLE	4	1,717,305	0	0
CACI INTL INC	CL A	127190304		1,074,660	2,835	SH		SOLE	3	2,835	0	0
CACI INTL INC	CL A	127190304		4,366,395	11,526	SH		SOLE	4	11,526	0	0
CACTUS INC	CL A	127203107		1,157,230	23,124	SH		SOLE	3	23,124	0	0
CACTUS INC	CL A	127203107		16,134,189	322,104	SH		SOLE	4	322,104	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		24,488,720	78,671	SH		DFND	3	78,671	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		16,134,410	51,837	SH		SOLE	3	51,837	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		67,481,769	216,788	SH		SOLE	4	216,788	0	0
CADENCE BANK	COM	12740C103		13,150	453	SH		SOLE	3	453	0	0
CADENCE BANK	COM	12740C103		1,442,025	49,725	SH		SOLE	4	49,725	0	0
CADRE HLDGS INC	COM	12763L105		99,500	2,751	SH		SOLE	3	2,751	0	0
CADRE HLDGS INC	COM	12763L105		218,141	6,026	SH		SOLE	4	6,026	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		698,700	15,982	SH		SOLE	3	15,982	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		14,412,286	329,499	SH		SOLE	4	329,499	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,269,980	21,580	SH		DFND	3	21,580	0	0
CAL MAINE FOODS INC	COM NEW	128030202		4,960	84	SH		SOLE	3	84	0	0
CAL MAINE FOODS INC	COM NEW	128030202		285,834	4,857	SH		SOLE	4	4,857	0	0
CALERES INC	COM	129500104		571,670	13,933	SH		DFND	1	13,933	0	0
CALERES INC	COM	129500104		37,707	919	SH		SOLE	4	919	0	0
CALERES INC	COM	129500104		352,570	8,592	SH		SOLE	3	8,592	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		1,776,370	32,239	SH		DFND	3	32,239	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,590	47	SH		SOLE	3	47	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		2,171,326	39,407	SH		SOLE	4	39,407	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		767,850	16,520	SH		SOLE	4	16,520	0	0
CALIX INC	COM	13100M509		860	26	SH		SOLE	3	26	0	0
CALIX INC	COM	13100M509		2,570,596	77,521	SH		SOLE	4	77,521	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		231,960	14,342	SH		SOLE	3	14,342	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104		3,677,964	227,456	SH		SOLE	4	227,456	0	0
CALLON PETE CO DEL	COM	13123X508		150	4	SH		SOLE	3	4	0	0
CALLON PETE CO DEL	COM	13123X508		3,819,240	106,802	SH		SOLE	4	106,802	0	0
CAMBRIDGE BANCORP	COM	132152109		345,435	5,068	SH		SOLE	4	5,068	0	0
CAMDEN NATL CORP	COM	133034108		254,953	7,606	SH		SOLE	4	7,606	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		609,650	6,196	SH		SOLE	3	6,196	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		31,864,872	323,830	SH		SOLE	4	323,830	0	0
CAMECO CORP	COM	13321L108		90,500	2,089	SH		SOLE	3	2,089	0	0
CAMECO CORP	COM	13321L108		716,556	16,541	SH		SOLE	4	16,541	0	0
CAMPBELL SOUP CO	COM	134429109		218,520	4,916	SH		DFND	3	4,916	0	0
CAMPBELL SOUP CO	COM	134429109		405,028	9,112	SH		SOLE	4	9,112	0	0
CAMPBELL SOUP CO	COM	134429109		5,914,270	133,059	SH		SOLE	3	133,059	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109		372,271	13,367	SH		SOLE	4	13,367	0	0
CANADIAN NATL RY CO	COM	136375102		2,374,830	18,030	SH		SOLE	3	18,030	0	0
CANADIAN NATL RY CO	COM	136375102		45,755,659	347,397	SH		SOLE	4	347,397	0	0
CANADIAN NAT RES LTD	COM	136385101		1,037,130	13,592	SH		SOLE	3	13,592	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		12,202,180	138,393	SH		SOLE	3	138,393	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		42,303,935	479,800	SH		SOLE	4	479,800	0	0
CANNAE HLDGS INC	COM	13765N107		235,277	10,579	SH		SOLE	4	10,579	0	0
CANNAE HLDGS INC	COM	13765N107		748,550	33,658	SH		SOLE	3	33,658	0	0
CAPITAL ONE FINL CORP	COM	14040H105		20,970,710	140,847	SH		DFND	3	140,847	0	0
CAPITAL ONE FINL CORP	COM	14040H105		6,176,460	41,488	SH		SOLE	3	41,488	0	0
CAPITAL ONE FINL CORP	COM	14040H105		83,344,751	559,774	SH		SOLE	4	559,774	0	0
CAPITOL FED FINL INC	COM	14057J101		1,400,356	234,959	SH		SOLE	4	234,959	0	0
CARDINAL HEALTH INC	COM	14149Y108		27,599,230	246,642	SH		DFND	3	246,642	0	0
CARDINAL HEALTH INC	COM	14149Y108		8,738,750	78,090	SH		SOLE	3	78,090	0	0
CARDINAL HEALTH INC	COM	14149Y108		24,866,866	222,224	SH		SOLE	4	222,224	0	0
CARETRUST REIT INC	COM	14174T107		224,720	9,221	SH		SOLE	3	9,221	0	0
CARETRUST REIT INC	COM	14174T107		14,570,433	597,884	SH		SOLE	4	597,884	0	0
CARGURUS INC	COM CL A	141788109		1,293,380	56,039	SH		DFND	3	56,039	0	0
CARGURUS INC	COM CL A	141788109		57,650	2,498	SH		SOLE	3	2,498	0	0
CARGURUS INC	COM CL A	141788109		105,383	4,566	SH		SOLE	4	4,566	0	0
CARLISLE COS INC	COM	142339100		586,990	1,498	SH		DFND	3	1,498	0	0
CARLISLE COS INC	COM	142339100		925,820	2,362	SH		SOLE	3	2,362	0	0
CARLISLE COS INC	COM	142339100		38,274,732	97,677	SH		SOLE	4	97,677	0	0
CARMAX INC	COM	143130102		44,970	516	SH		SOLE	3	516	0	0
CARMAX INC	COM	143130102		3,849,739	44,194	SH		SOLE	4	44,194	0	0
CARLYLE GROUP INC	COM	14316J108		536,275	11,432	SH		SOLE	4	11,432	0	0
CARLYLE GROUP INC	COM	14316J108		1,066,540	22,733	SH		SOLE	3	22,733	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		1,463,010	89,543	SH		SOLE	3	89,543	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		18,126,093	1,109,308	SH		SOLE	4	1,109,308	0	0
CARNIVAL PLC	ADR	14365C103		199,017	13,511	SH		SOLE	4	13,511	0	0
CARPARTS COM INC	COM	14427M107		56,382	34,804	SH		SOLE	4	34,804	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		13,290	186	SH		SOLE	3	186	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		5,226,516	73,180	SH		SOLE	4	73,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		5,871,950	101,010	SH		SOLE	3	101,010	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		7,973,750	137,171	SH		SOLE	4	137,171	0	0
CARS COM INC	COM	14575E105		833,490	48,515	SH		DFND	3	48,515	0	0
CARS COM INC	COM	14575E105		33,398	1,944	SH		SOLE	4	1,944	0	0
CARS COM INC	COM	14575E105		221,180	12,875	SH		SOLE	3	12,875	0	0
CARTERS INC	COM	146229109		339,350	4,011	SH		SOLE	3	4,011	0	0
CARTERS INC	COM	146229109		10,072,347	118,946	SH		SOLE	4	118,946	0	0
CARVANA CO	CL A	146869102		1,510	17	SH		SOLE	3	17	0	0
CARVANA CO	CL A	146869102		378,453	4,305	SH		SOLE	4	4,305	0	0
CASELLA WASTE SYS INC	CL A	147448104		574,240	5,807	SH		SOLE	3	5,807	0	0
CASELLA WASTE SYS INC	CL A	147448104		35,041,308	354,418	SH		SOLE	4	354,418	0	0
CASEYS GEN STORES INC	COM	147528103		313,350	984	SH		DFND	3	984	0	0
CASEYS GEN STORES INC	COM	147528103		6,126,530	19,236	SH		SOLE	3	19,236	0	0
CASEYS GEN STORES INC	COM	147528103		7,938,640	24,929	SH		SOLE	4	24,929	0	0
CATALENT INC	COM	148806102		10,560	187	SH		SOLE	3	187	0	0
CATALENT INC	COM	148806102		5,240,141	92,828	SH		SOLE	4	92,828	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		15,140	948	SH		SOLE	3	948	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101		1,313,647	82,412	SH		SOLE	4	82,412	0	0
CAVA GROUP INC	COM	148929102		640,120	9,138	SH		DFND	1	9,138	0	0
CAVA GROUP INC	COM	148929102		1,866,552	26,646	SH		SOLE	4	26,646	0	0
CATERPILLAR INC	COM	149123101		16,119,990	43,985	SH		SOLE	3	43,985	0	0
CATERPILLAR INC	COM	149123101		25,779,083	70,352	SH		SOLE	4	70,352	0	0
CATHAY GEN BANCORP	COM	149150104		7,420	196	SH		SOLE	3	196	0	0
CATHAY GEN BANCORP	COM	149150104		283,952	7,506	SH		SOLE	4	7,506	0	0
CAVCO INDS INC DEL	COM	149568107		654,860	1,641	SH		DFND	1	1,641	0	0
CAVCO INDS INC DEL	COM	149568107		11,170	28	SH		SOLE	3	28	0	0
CAVCO INDS INC DEL	COM	149568107		5,016,982	12,572	SH		SOLE	4	12,572	0	0
CELANESE CORP DEL	COM	150870103		374,220	2,177	SH		SOLE	3	2,177	0	0
CELANESE CORP DEL	COM	150870103		5,902,704	34,346	SH		SOLE	4	34,346	0	0
CELESTICA INC	SUB VTG SHS	15101Q108		1,822,766	40,560	SH		SOLE	4	40,560	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		696,800	8,399	SH		SOLE	3	8,399	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		30,087,937	362,855	SH		SOLE	4	362,855	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		1,820	202	SH		SOLE	3	202	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889		31,205,108	3,463,386	SH		SOLE	4	3,463,386	0	0
D R HORTON INC	COM	23331A109		14,577,320	88,589	SH		DFND	3	88,589	0	0
D R HORTON INC	COM	23331A109		3,587,080	21,798	SH		SOLE	3	21,798	0	0
D R HORTON INC	COM	23331A109		112,699,637	684,896	SH		SOLE	4	684,896	0	0
DHI GROUP INC	COM	23331S100		118,991	46,663	SH		SOLE	4	46,663	0	0
DTE ENERGY CO	COM	233331107		410,770	3,663	SH		DFND	3	3,663	0	0
DTE ENERGY CO	COM	233331107		2,002,960	17,866	SH		SOLE	3	17,866	0	0
DTE ENERGY CO	COM	233331107		4,347,892	38,772	SH		SOLE	4	38,772	0	0
DXP ENTERPRISES INC	COM NEW	233377407		4,202,438	78,214	SH		SOLE	4	78,214	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		651,490	10,663	SH		SOLE	3	10,663	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		5,263,643	86,148	SH		SOLE	4	86,148	0	0
DXC TECHNOLOGY CO	COM	23355L106		5,246,200	247,346	SH		DFND	3	247,346	0	0
DXC TECHNOLOGY CO	COM	23355L106		787,315	37,120	SH		SOLE	4	37,120	0	0
DXC TECHNOLOGY CO	COM	23355L106		903,820	42,614	SH		SOLE	3	42,614	0	0
DANAHER CORPORATION	COM	235851102		18,408,820	73,688	SH		SOLE	3	73,688	0	0
DANAHER CORPORATION	COM	235851102		205,570,503	823,204	SH		SOLE	4	823,204	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100		53,637	49,208	SH		SOLE	4	49,208	0	0
DARDEN RESTAURANTS INC	COM	237194105		3,436,550	20,563	SH		SOLE	3	20,563	0	0
DARDEN RESTAURANTS INC	COM	237194105		80,702,862	482,817	SH		SOLE	4	482,817	0	0
DARLING INGREDIENTS INC	COM	237266101		327,860	7,049	SH		SOLE	3	7,049	0	0
DARLING INGREDIENTS INC	COM	237266101		10,239,781	220,163	SH		SOLE	4	220,163	0	0
DATADOG INC	CL A COM	23804L103		12,383,570	100,189	SH		SOLE	3	100,189	0	0
DATADOG INC	CL A COM	23804L103		24,452,035	197,832	SH		SOLE	4	197,832	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9		322,661	229,000	SH		SOLE	4	229,000	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		143,620	2,293	SH		SOLE	3	2,293	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109		9,471,130	151,296	SH		SOLE	4	151,296	0	0
DAVITA INC	COM	23918K108		2,717,790	19,687	SH		DFND	3	19,687	0	0
DAVITA INC	COM	23918K108		506,505	3,669	SH		SOLE	4	3,669	0	0
DAVITA INC	COM	23918K108		2,566,200	18,596	SH		SOLE	3	18,596	0	0
DECKERS OUTDOOR CORP	COM	243537107		16,266,860	17,282	SH		DFND	3	17,282	0	0
DECKERS OUTDOOR CORP	COM	243537107		1,357,470	1,443	SH		SOLE	3	1,443	0	0
DECKERS OUTDOOR CORP	COM	243537107		15,370,776	16,330	SH		SOLE	4	16,330	0	0
DEERE & CO	COM	244199105		3,332,290	8,117	SH		SOLE	3	8,117	0	0
DEERE & CO	COM	244199105		68,047,707	165,671	SH		SOLE	4	165,671	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		7,460	923	SH		SOLE	3	923	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		259,152	32,113	SH		SOLE	4	32,113	0	0
DELEK US HLDGS INC NEW	COM	24665A103		629,510	20,480	SH		SOLE	3	20,480	0	0
DELEK US HLDGS INC NEW	COM	24665A103		4,794,272	155,962	SH		SOLE	4	155,962	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,935,360	25,724	SH		DFND	3	25,724	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		2,398,136	21,016	SH		SOLE	4	21,016	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		5,366,840	47,030	SH		SOLE	3	47,030	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		5,724,340	119,582	SH		SOLE	3	119,582	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		10,368,355	216,594	SH		SOLE	4	216,594	0	0
DELUXE CORP	COM	248019101		657,480	31,932	SH		DFND	3	31,932	0	0
DELUXE CORP	COM	248019101		5,210	253	SH		SOLE	3	253	0	0
DELUXE CORP	COM	248019101		6,171,461	299,731	SH		SOLE	4	299,731	0	0
DENALI THERAPEUTICS INC	COM	24823R105		350	17	SH		SOLE	3	17	0	0
DENALI THERAPEUTICS INC	COM	24823R105		247,369	12,055	SH		SOLE	4	12,055	0	0
DENNYS CORP	COM	24869P104		1,250	140	SH		SOLE	3	140	0	0
DENNYS CORP	COM	24869P104		1,086,651	121,278	SH		SOLE	4	121,278	0	0
DENTSPLY SIRONA INC	COM	24906P109		845,280	25,466	SH		SOLE	3	25,466	0	0
DENTSPLY SIRONA INC	COM	24906P109		13,524,693	407,493	SH		SOLE	4	407,493	0	0
DESCARTES SYS GROUP INC	COM	249906108		1,144,970	12,508	SH		SOLE	3	12,508	0	0
DESCARTES SYS GROUP INC	COM	249906108		15,996,973	174,773	SH		SOLE	4	174,773	0	0
DESIGNER BRANDS INC	CL A	250565108		3,921,892	358,819	SH		SOLE	4	358,819	0	0
DESKTOP METAL INC	COM CL A	25058X105		9,302	10,570	SH		SOLE	4	10,570	0	0
DEVON ENERGY CORP NEW	COM	25179M103		4,113,230	82,050	SH		SOLE	3	82,050	0	0
DEVON ENERGY CORP NEW	COM	25179M103		7,348,811	146,449	SH		SOLE	4	146,449	0	0
DEXCOM INC	COM	252131107		2,716,160	19,583	SH		DFND	3	19,583	0	0
DEXCOM INC	COM	252131107		3,136,680	22,624	SH		SOLE	3	22,624	0	0
DEXCOM INC	COM	252131107		142,392,749	1,026,624	SH		SOLE	4	1,026,624	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3		324,899	296,000	SH		SOLE	4	296,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		9,498,540	63,874	SH		SOLE	3	63,874	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		10,000,831	67,237	SH		SOLE	4	67,237	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		11,260	73	SH		SOLE	3	73	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207		229,405	1,488	SH		SOLE	4	1,488	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		1,020	75	SH		SOLE	3	75	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201		2,066,978	151,538	SH		SOLE	4	151,538	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		263,730	27,443	SH		SOLE	3	27,443	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301		2,676,154	278,476	SH		SOLE	4	278,476	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		5,270,590	26,605	SH		SOLE	3	26,605	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		29,793,274	150,342	SH		SOLE	4	150,342	0	0
DICKS SPORTING GOODS INC	COM	253393102		726,523	3,231	SH		SOLE	4	3,231	0	0
DICKS SPORTING GOODS INC	COM	253393102		5,281,460	23,495	SH		SOLE	3	23,495	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202		395,061	11,471	SH		SOLE	4	11,471	0	0
DIGI INTL INC	COM	253798102		272,900	8,549	SH		SOLE	3	8,549	0	0
DIGI INTL INC	COM	253798102		9,881,186	309,464	SH		SOLE	4	309,464	0	0
DIGITAL RLTY TR INC	COM	253868103		1,651,590	11,466	SH		SOLE	3	11,466	0	0
DIGITAL RLTY TR INC	COM	253868103		188,220,093	1,306,721	SH		SOLE	4	1,306,721	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		10,820	4,129	SH		SOLE	3	4,129	0	0
DIGITAL TURBINE INC	COM NEW	25400W102		41,805	15,956	SH		SOLE	4	15,956	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		5,836,035	302,856	SH		SOLE	4	302,856	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		730	19	SH		SOLE	3	19	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		1,158,648	30,347	SH		SOLE	4	30,347	0	0
DILLARDS INC	CL A	254067101		53,295	113	SH		SOLE	4	113	0	0
DILLARDS INC	CL A	254067101		2,520,060	5,348	SH		SOLE	3	5,348	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		430	22	SH		SOLE	3	22	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		310,047	16,098	SH		SOLE	4	16,098	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		444,730	7,134	SH		SOLE	3	7,134	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674		2,527,560	48,812	SH		SOLE	3	48,812	0	0
DINE BRANDS GLOBAL INC	COM	254423106		8,300	179	SH		SOLE	3	179	0	0
DINE BRANDS GLOBAL INC	COM	254423106		1,054,399	22,685	SH		SOLE	4	22,685	0	0
DIODES INC	COM	254543101		287,630	4,086	SH		SOLE	3	4,086	0	0
DIODES INC	COM	254543101		51,970,485	737,170	SH		SOLE	4	737,170	0	0
DISNEY WALT CO	COM	254687106		32,455,640	265,258	SH		SOLE	3	265,258	0	0
DISNEY WALT CO	COM	254687106		40,409,145	330,248	SH		SOLE	4	330,248	0	0
DISCOVER FINL SVCS	COM	254709108		1,939,739	14,797	SH		SOLE	4	14,797	0	0
DISCOVER FINL SVCS	COM	254709108		5,696,180	43,451	SH		SOLE	3	43,451	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5		389,063	625,000	SH		SOLE	4	625,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		1,110	453	SH		SOLE	3	453	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107		57,886	23,531	SH		SOLE	4	23,531	0	0
DR REDDYS LABS LTD	ADR	256135203		588,160	8,019	SH		SOLE	3	8,019	0	0
DR REDDYS LABS LTD	ADR	256135203		2,270,696	30,957	SH		SOLE	4	30,957	0	0
DOCUSIGN INC	COM	256163106		68,860	1,154	SH		SOLE	3	1,154	0	0
DOCUSIGN INC	COM	256163106		1,074,639	18,046	SH		SOLE	4	18,046	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		2,105,730	25,137	SH		DFND	3	25,137	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		989,420	11,811	SH		SOLE	3	11,811	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		4,813,340	57,459	SH		SOLE	4	57,459	0	0
DOLLAR GEN CORP NEW	COM	256677105		10,791,861	69,152	SH		SOLE	4	69,152	0	0
DOLLAR GEN CORP NEW	COM	256677105		13,778,400	88,297	SH		SOLE	3	88,297	0	0
DOLLAR TREE INC	COM	256746108		359,860	2,702	SH		SOLE	3	2,702	0	0
DOLLAR TREE INC	COM	256746108		23,835,980	179,016	SH		SOLE	4	179,016	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		565,240	2,871	SH		DFND	3	2,871	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		54,536	277	SH		SOLE	4	277	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306		2,687,100	13,645	SH		SOLE	3	13,645	0	0
FEDERATED HERMES INC	CL B	314211103		6,430	178	SH		SOLE	3	178	0	0
FEDERATED HERMES INC	CL B	314211103		455,112	12,600	SH		SOLE	4	12,600	0	0
FEDEX CORP	COM	31428X106		4,067,370	14,038	SH		DFND	3	14,038	0	0
FEDEX CORP	COM	31428X106		8,694,130	29,991	SH		SOLE	3	29,991	0	0
FEDEX CORP	COM	31428X106		42,282,338	145,932	SH		SOLE	4	145,932	0	0
F5 INC	COM	315616102		6,216,470	32,789	SH		DFND	3	32,789	0	0
F5 INC	COM	315616102		3,037,150	16,010	SH		SOLE	3	16,010	0	0
F5 INC	COM	315616102		15,399,827	81,227	SH		SOLE	4	81,227	0	0
FIBROGEN INC	COM	31572Q808		253,565	107,900	SH		SOLE	4	107,900	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,191,900	29,543	SH		SOLE	3	29,543	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		33,339,162	449,436	SH		SOLE	4	449,436	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		20,490	386	SH		SOLE	3	386	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		584,472	11,007	SH		SOLE	4	11,007	0	0
FIFTH THIRD BANCORP	COM	316773100		3,379,230	90,817	SH		SOLE	3	90,817	0	0
FIFTH THIRD BANCORP	COM	316773100		22,124,061	594,573	SH		SOLE	4	594,573	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101		4,695,894	931,725	SH		SOLE	4	931,725	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		570	35	SH		SOLE	3	35	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108		1,603,947	98,887	SH		SOLE	4	98,887	0	0
FIRST AMERN FINL CORP	COM	31847R102		428,870	7,026	SH		SOLE	3	7,026	0	0
FIRST AMERN FINL CORP	COM	31847R102		472,100	7,733	SH		SOLE	4	7,733	0	0
FIRST BANCORP P R	COM NEW	318672706		6,620	377	SH		SOLE	3	377	0	0
FIRST BANCORP P R	COM NEW	318672706		9,168,368	522,712	SH		SOLE	4	522,712	0	0
FIRST BANCORP N C	COM	318910106		2,433,874	67,383	SH		SOLE	4	67,383	0	0
FIRST BUSEY CORP	COM NEW	319383204		140,308	5,834	SH		SOLE	4	5,834	0	0
FIRST BUSEY CORP	COM NEW	319383204		2,104,060	87,483	SH		SOLE	3	87,483	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,549,810	4,006	SH		DFND	3	4,006	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		911,910	557	SH		SOLE	3	557	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		2,459,040	1,504	SH		SOLE	4	1,504	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		69,099	4,964	SH		SOLE	4	4,964	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107		190,770	13,708	SH		SOLE	3	13,708	0	0
FIRST FINL BANCORP OH	COM	320209109		1,428,490	63,715	SH		SOLE	4	63,715	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		18,900	576	SH		SOLE	3	576	0	0
FIRST FINL BANKSHARES INC	COM	32020R109		606,362	18,481	SH		SOLE	4	18,481	0	0
FIRST FINL CORP IND	COM	320218100		102,220	2,667	SH		SOLE	3	2,667	0	0
FIRST FINL CORP IND	COM	320218100		341,175	8,901	SH		SOLE	4	8,901	0	0
FIRST FNDTN INC	COM	32026V104		2,020	268	SH		SOLE	3	268	0	0
FIRST FNDTN INC	COM	32026V104		253,891	33,628	SH		SOLE	4	33,628	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,176,610	206,256	SH		SOLE	3	206,256	0	0
FIRST HORIZON CORPORATION	COM	320517105		3,396,254	220,536	SH		SOLE	4	220,536	0	0
FIRST HAWAIIAN INC	COM	32051X108		535,030	24,363	SH		SOLE	3	24,363	0	0
FIRST HAWAIIAN INC	COM	32051X108		11,461,034	521,905	SH		SOLE	4	521,905	0	0
FIRST INDL RLTY TR INC	COM	32054K103		776,870	14,786	SH		SOLE	3	14,786	0	0
FIRST INDL RLTY TR INC	COM	32054K103		8,208,009	156,224	SH		SOLE	4	156,224	0	0
FIRST INTERNET BANCORP	COM	320557101		210	6	SH		SOLE	3	6	0	0
FIRST INTERNET BANCORP	COM	320557101		266,873	7,682	SH		SOLE	4	7,682	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		387,090	14,225	SH		SOLE	3	14,225	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		11,807,317	433,933	SH		SOLE	4	433,933	0	0
FIRST LONG IS CORP	COM	320734106		212,584	19,169	SH		SOLE	4	19,169	0	0
FIRST MERCHANTS CORP	COM	320817109		209,920	6,014	SH		SOLE	3	6,014	0	0
FIRST MERCHANTS CORP	COM	320817109		6,890,516	197,436	SH		SOLE	4	197,436	0	0
FIRST SOLAR INC	COM	336433107		182,720	1,081	SH		SOLE	3	1,081	0	0
FIRST SOLAR INC	COM	336433107		3,186,944	18,880	SH		SOLE	4	18,880	0	0
1ST SOURCE CORP	COM	336901103		470	9	SH		SOLE	3	9	0	0
1ST SOURCE CORP	COM	336901103		310,064	5,915	SH		SOLE	4	5,915	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		717,968	29,162	SH		SOLE	4	29,162	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,330	8	SH		SOLE	3	8	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		392,449	2,367	SH		SOLE	4	2,367	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		354,550	2,779	SH		SOLE	3	2,779	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107		77,627,986	608,656	SH		SOLE	4	608,656	0	0
FISERV INC	COM	337738108		6,675,520	41,769	SH		DFND	3	41,769	0	0
FISERV INC	COM	337738108		5,427,490	33,937	SH		SOLE	3	33,937	0	0
FISERV INC	COM	337738108		92,971,130	581,724	SH		SOLE	4	581,724	0	0
FIRSTENERGY CORP	COM	337932107		3,557,580	92,113	SH		SOLE	3	92,113	0	0
FIRSTENERGY CORP	COM	337932107		13,749,956	356,032	SH		SOLE	4	356,032	0	0
FIVE BELOW INC	COM	33829M101		160,880	887	SH		SOLE	3	887	0	0
FIVE BELOW INC	COM	33829M101		40,501,610	223,297	SH		SOLE	4	223,297	0	0
FIVE9 INC	COM	338307101		61,640	993	SH		SOLE	3	993	0	0
FIVE9 INC	COM	338307101		11,876,426	191,216	SH		SOLE	4	191,216	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		6,579,450	50,760	SH		SOLE	3	50,760	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		33,768,862	260,522	SH		SOLE	4	260,522	0	0
FLUOR CORP NEW	COM	343412102		48,320	1,142	SH		SOLE	3	1,142	0	0
FLUOR CORP NEW	COM	343412102		3,311,412	78,321	SH		SOLE	4	78,321	0	0
FLOWERS FOODS INC	COM	343498101		134,660	5,670	SH		DFND	3	5,670	0	0
FLOWERS FOODS INC	COM	343498101		157,035	6,612	SH		SOLE	4	6,612	0	0
FLOWERS FOODS INC	COM	343498101		2,577,510	108,503	SH		SOLE	3	108,503	0	0
FLOWSERVE CORP	COM	34354P105		290,830	6,365	SH		SOLE	3	6,365	0	0
FLOWSERVE CORP	COM	34354P105		6,638,263	145,321	SH		SOLE	4	145,321	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		7,720	445	SH		SOLE	3	445	0	0
FLUENCE ENERGY INC	COM CL A	34379V103		230,449	13,290	SH		SOLE	4	13,290	0	0
STANDARD BIOTOOLS INC	COM	34385P108		82,050	30,282	SH		SOLE	3	30,282	0	0
FLUSHING FINL CORP	COM	343873105		1,487,930	117,996	SH		SOLE	4	117,996	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106		69,641,300	534,592	SH		SOLE	4	534,592	0	0
FOOT LOCKER INC	COM	344849104		730,390	25,601	SH		SOLE	3	25,601	0	0
FOOT LOCKER INC	COM	344849104		2,710,293	95,098	SH		SOLE	4	95,098	0	0
FORD MTR CO DEL	COM	345370860		4,368,260	328,935	SH		DFND	3	328,935	0	0
FORD MTR CO DEL	COM	345370860		2,490,120	187,533	SH		SOLE	3	187,533	0	0
FORD MTR CO DEL	COM	345370860		11,504,916	866,334	SH		SOLE	4	866,334	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1		465,075	450,000	SH		SOLE	4	450,000	0	0
GRACO INC	COM	384109104		446,360	4,776	SH		DFND	3	4,776	0	0
GRACO INC	COM	384109104		7,045,000	75,384	SH		SOLE	3	75,384	0	0
GRACO INC	COM	384109104		27,955,755	299,120	SH		SOLE	4	299,120	0	0
GRAFTECH INTL LTD	COM	384313508		90	65	SH		SOLE	3	65	0	0
GRAFTECH INTL LTD	COM	384313508		24,111	17,472	SH		SOLE	4	17,472	0	0
GRAHAM HLDGS CO	COM CL B	384637104		2,171,000	2,828	SH		DFND	3	2,828	0	0
GRAHAM HLDGS CO	COM CL B	384637104		90,740	118	SH		SOLE	3	118	0	0
GRAHAM HLDGS CO	COM CL B	384637104		303,234	395	SH		SOLE	4	395	0	0
GRAINGER W W INC	COM	384802104		1,401,840	1,378	SH		DFND	3	1,378	0	0
GRAINGER W W INC	COM	384802104		7,827,106	7,694	SH		SOLE	4	7,694	0	0
GRAINGER W W INC	COM	384802104		12,557,830	12,346	SH		SOLE	3	12,346	0	0
GRAND CANYON ED INC	COM	38526M106		571,810	4,198	SH		DFND	3	4,198	0	0
GRAND CANYON ED INC	COM	38526M106		1,678,340	12,327	SH		SOLE	3	12,327	0	0
GRAND CANYON ED INC	COM	38526M106		22,300,710	163,723	SH		SOLE	4	163,723	0	0
GRANITE CONSTR INC	COM	387328107		4,290	75	SH		SOLE	3	75	0	0
GRANITE CONSTR INC	COM	387328107		833,412	14,588	SH		SOLE	4	14,588	0	0
GRANITE PT MTG TR INC	COM STK	38741L107		193,781	40,625	SH		SOLE	4	40,625	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,313,610	45,014	SH		SOLE	3	45,014	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		36,375,379	1,246,586	SH		SOLE	4	1,246,586	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206		231,540	3,051	SH		SOLE	4	3,051	0	0
GRAY TELEVISION INC	COM	389375106		41,244	6,526	SH		SOLE	4	6,526	0	0
GRAY TELEVISION INC	COM	389375106		41,380	6,545	SH		SOLE	3	6,545	0	0
GREAT AJAX CORP	COM	38983D300		86,796	22,841	SH		SOLE	4	22,841	0	0
GREEN BRICK PARTNERS INC	COM	392709101		311,148	5,166	SH		SOLE	4	5,166	0	0
GREENBRIER COS INC	COM	393657101		2,090	40	SH		SOLE	3	40	0	0
GREENBRIER COS INC	COM	393657101		570,287	10,946	SH		SOLE	4	10,946	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3		110,830	100,000	SH		SOLE	4	100,000	0	0
GREENFIRE RES LTD NEW	COM SHS	39525U107		425,970	71,292	SH		SOLE	4	71,292	0	0
GREENTREE HOSPITALITY GROUP	SPONSORED ADS	39579V100		1,425,733	458,435	SH		SOLE	4	458,435	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109		4,433,224	360,718	SH		SOLE	4	360,718	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		137,400	9,314	SH		SOLE	3	9,314	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303		2,829,655	191,841	SH		SOLE	4	191,841	0	0
GRIFFON CORP	COM	398433102		479,500	6,538	SH		DFND	1	6,538	0	0
GRIFFON CORP	COM	398433102		505,020	6,886	SH		DFND	3	6,886	0	0
GRIFFON CORP	COM	398433102		350,930	4,786	SH		SOLE	3	4,786	0	0
GRIFFON CORP	COM	398433102		2,164,557	29,514	SH		SOLE	4	29,514	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		10,540	1,576	SH		SOLE	3	1,576	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408		14,080,371	2,107,840	SH		SOLE	4	2,107,840	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		253,950	8,821	SH		SOLE	3	8,821	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101		17,063,748	592,903	SH		SOLE	4	592,903	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		163,100	558	SH		SOLE	3	558	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		1,020,759	3,493	SH		SOLE	4	3,493	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206		1,530,758	478,362	SH		SOLE	4	478,362	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102		1,421,326	17,971	SH		SOLE	4	17,971	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		16,340	100	SH		SOLE	3	100	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101		2,014,497	12,346	SH		SOLE	4	12,346	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		1,943,948	6,100	SH		SOLE	4	6,100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		7,510,520	64,352	SH		DFND	3	64,352	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		193,090	1,655	SH		SOLE	3	1,655	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		39,013,469	334,277	SH		SOLE	4	334,277	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,600	10	SH		SOLE	3	10	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		1,764,843	11,022	SH		SOLE	4	11,022	0	0
HF SINCLAIR CORP	COM	403949100		1,221,285	20,230	SH		SOLE	4	20,230	0	0
HF SINCLAIR CORP	COM	403949100		2,500,310	41,434	SH		SOLE	3	41,434	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		661,950	10,314	SH		DFND	1	10,314	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108		570,689	8,892	SH		SOLE	4	8,892	0	0
HCA HEALTHCARE INC	COM	40412C101		3,909,310	11,721	SH		DFND	3	11,721	0	0
HCA HEALTHCARE INC	COM	40412C101		6,830,694	20,480	SH		SOLE	4	20,480	0	0
HCA HEALTHCARE INC	COM	40412C101		7,657,390	22,962	SH		SOLE	3	22,962	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		3,195,520	57,089	SH		SOLE	3	57,089	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		84,601,006	1,511,542	SH		SOLE	4	1,511,542	0	0
HCI GROUP INC	COM	40416E103		519,230	4,473	SH		DFND	1	4,473	0	0
HCI GROUP INC	COM	40416E103		64,773	558	SH		SOLE	4	558	0	0
HCI GROUP INC	COM	40416E103		165,880	1,430	SH		SOLE	3	1,430	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		4,446,460	112,970	SH		SOLE	3	112,970	0	0
HP INC	COM	40434L105		14,829,680	490,724	SH		DFND	3	490,724	0	0
HP INC	COM	40434L105		4,476,340	148,094	SH		SOLE	3	148,094	0	0
HP INC	COM	40434L105		26,711,337	883,896	SH		SOLE	4	883,896	0	0
HACKETT GROUP INC	COM	404609109		39,949	1,644	SH		SOLE	4	1,644	0	0
HACKETT GROUP INC	COM	404609109		1,299,970	53,498	SH		SOLE	3	53,498	0	0
HAEMONETICS CORP MASS	COM	405024100		887,850	10,405	SH		SOLE	3	10,405	0	0
HAEMONETICS CORP MASS	COM	405024100		9,651,549	113,082	SH		SOLE	4	113,082	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6		307,564	335,000	SH		SOLE	4	335,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		154,119	19,608	SH		SOLE	4	19,608	0	0
HAIN CELESTIAL GROUP INC	COM	405217100		271,180	34,479	SH		SOLE	3	34,479	0	0
HALEON PLC	SPON ADS	405552100		798,480	94,038	SH		SOLE	3	94,038	0	0
HALEON PLC	SPON ADS	405552100		5,833,063	687,051	SH		SOLE	4	687,051	0	0
HALLIBURTON CO	COM	406216101		1,724,040	43,744	SH		SOLE	3	43,744	0	0
HALLIBURTON CO	COM	406216101		4,165,787	105,677	SH		SOLE	4	105,677	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		419,320	10,309	SH		SOLE	3	10,309	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		12,969,354	318,814	SH		SOLE	4	318,814	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6		312,840	322,000	SH		SOLE	4	322,000	0	0
HAMILTON LANE INC	CL A	407497106		3,338,940	29,611	SH		SOLE	3	29,611	0	0
HAMILTON LANE INC	CL A	407497106		14,078,650	124,855	SH		SOLE	4	124,855	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		523,800	11,381	SH		SOLE	3	11,381	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109		4,842,349	105,177	SH		SOLE	4	105,177	0	0
HANESBRANDS INC	COM	410345102		1,450	249	SH		SOLE	3	249	0	0
HANESBRANDS INC	COM	410345102		422,663	72,873	SH		SOLE	4	72,873	0	0
HANMI FINL CORP	COM NEW	410495204		880	55	SH		SOLE	3	55	0	0
HANMI FINL CORP	COM NEW	410495204		439,806	27,626	SH		SOLE	4	27,626	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		119,120	4,196	SH		SOLE	3	4,196	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,683,200	55,688	SH		DFND	3	55,688	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		1,028,110	15,542	SH		SOLE	3	15,542	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107		3,166,254	47,872	SH		SOLE	4	47,872	0	0
JACOBS SOLUTIONS INC	COM	46982L108		611,000	3,975	SH		SOLE	3	3,975	0	0
JACOBS SOLUTIONS INC	COM	46982L108		31,020,101	201,783	SH		SOLE	4	201,783	0	0
JAKKS PAC INC	COM NEW	47012E403		218,225	8,835	SH		SOLE	4	8,835	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106		374,660	9,260	SH		SOLE	3	9,260	0	0
JAMF HLDG CORP	COM	47074L105		90	5	SH		SOLE	3	5	0	0
JAMF HLDG CORP	COM	47074L105		1,531,730	83,473	SH		SOLE	4	83,473	0	0
JANUX THERAPEUTICS INC	COM	47103J105		313,060	8,315	SH		DFND	1	8,315	0	0
JANUX THERAPEUTICS INC	COM	47103J105		30,835	819	SH		SOLE	4	819	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		75,270	4,972	SH		SOLE	3	4,972	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106		2,912,752	192,515	SH		SOLE	4	192,515	0	0
JD.COM INC	SPON ADR CL A	47215P106		25,810	942	SH		SOLE	3	942	0	0
JD.COM INC	SPON ADR CL A	47215P106		5,299,582	193,486	SH		SOLE	4	193,486	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		4,315,710	97,862	SH		DFND	3	97,862	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		868,630	19,698	SH		SOLE	3	19,698	0	0
JEFFERIES FINL GROUP INC	COM	47233W109		11,423,532	259,037	SH		SOLE	4	259,037	0	0
JELD-WEN HLDG INC	COM	47580P103		1,270	60	SH		SOLE	3	60	0	0
JELD-WEN HLDG INC	COM	47580P103		336,262	15,839	SH		SOLE	4	15,839	0	0
JETBLUE AWYS CORP	COM	477143101		3,920	529	SH		SOLE	3	529	0	0
JETBLUE AWYS CORP	COM	477143101		398,773	53,743	SH		SOLE	4	53,743	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		16,230	155	SH		SOLE	3	155	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		410,225	3,911	SH		SOLE	4	3,911	0	0
JOHNSON & JOHNSON	COM	478160104		10,875,880	68,752	SH		DFND	3	68,752	0	0
JOHNSON & JOHNSON	COM	478160104		61,906,920	391,352	SH		SOLE	3	391,352	0	0
JOHNSON & JOHNSON	COM	478160104		88,167,038	557,349	SH		SOLE	4	557,349	0	0
JOHNSON OUTDOORS INC	CL A	479167108		90	2	SH		SOLE	3	2	0	0
JOHNSON OUTDOORS INC	CL A	479167108		302,113	6,552	SH		SOLE	4	6,552	0	0
JONES LANG LASALLE INC	COM	48020Q107		624,770	3,200	SH		SOLE	3	3,200	0	0
JONES LANG LASALLE INC	COM	48020Q107		1,110,647	5,693	SH		SOLE	4	5,693	0	0
ZIFF DAVIS INC	COM	48123V102		2,124,070	33,694	SH		DFND	3	33,694	0	0
ZIFF DAVIS INC	COM	48123V102		664,010	10,534	SH		SOLE	3	10,534	0	0
ZIFF DAVIS INC	COM	48123V102		4,136,117	65,611	SH		SOLE	4	65,611	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2		70,965	75,000	SH		SOLE	4	75,000	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		218,568	42,689	SH		SOLE	4	42,689	0	0
JUNIPER NETWORKS INC	COM	48203R104		1,257,370	33,928	SH		DFND	3	33,928	0	0
JUNIPER NETWORKS INC	COM	48203R104		64,310	1,735	SH		SOLE	3	1,735	0	0
JUNIPER NETWORKS INC	COM	48203R104		14,253,165	384,597	SH		SOLE	4	384,597	0	0
OPENLANE INC	COM	48238T109		619,210	35,792	SH		SOLE	3	35,792	0	0
OPENLANE INC	COM	48238T109		4,069,081	235,207	SH		SOLE	4	235,207	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		359,710	6,908	SH		SOLE	3	6,908	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105		3,329,252	63,938	SH		SOLE	4	63,938	0	0
KBR INC	COM	48242W106		739,970	11,623	SH		SOLE	3	11,623	0	0
KBR INC	COM	48242W106		15,452,383	242,733	SH		SOLE	4	242,733	0	0
KLA CORP	COM NEW	482480100		65,670	94	SH		DFND	3	94	0	0
KLA CORP	COM NEW	482480100		2,546,510	3,645	SH		SOLE	3	3,645	0	0
KLA CORP	COM NEW	482480100		51,143,707	73,212	SH		SOLE	4	73,212	0	0
KE HLDGS INC	SPONSORED ADS	482497104		106,240	7,736	SH		SOLE	3	7,736	0	0
KE HLDGS INC	SPONSORED ADS	482497104		9,769,019	711,509	SH		SOLE	4	711,509	0	0
KKR & CO INC	COM	48251W104		1,316,460	13,088	SH		SOLE	3	13,088	0	0
KKR & CO INC	COM	48251W104		103,038,376	1,024,442	SH		SOLE	4	1,024,442	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		18,522	2,393	SH		SOLE	4	2,393	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205		76,720	9,912	SH		SOLE	3	9,912	0	0
KT CORP	SPONSORED ADR	48268K101		138,700	9,894	SH		SOLE	3	9,894	0	0
KT CORP	SPONSORED ADR	48268K101		20,688,403	1,475,635	SH		SOLE	4	1,475,635	0	0
KADANT INC	COM	48282T104		24,940	76	SH		SOLE	3	76	0	0
KADANT INC	COM	48282T104		19,139,057	58,333	SH		SOLE	4	58,333	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		25,400	284	SH		SOLE	3	284	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704		1,371,229	15,345	SH		SOLE	4	15,345	0	0
KAMAN CORP	COM	483548103		156,650	3,415	SH		SOLE	3	3,415	0	0
KAMAN CORP	COM	483548103		1,258,031	27,426	SH		SOLE	4	27,426	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		247,870	14,130	SH		SOLE	3	14,130	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106		12,024,160	685,919	SH		SOLE	4	685,919	0	0
KARAT PACKAGING INC	COM	48563L101		1,652,313	57,753	SH		SOLE	4	57,753	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		60	41	SH		SOLE	3	41	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106		60,338	39,959	SH		SOLE	4	39,959	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		118,090	918	SH		SOLE	3	918	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205		14,482,548	112,582	SH		SOLE	4	112,582	0	0
KB HOME	COM	48666K109		605,170	8,538	SH		DFND	1	8,538	0	0
KB HOME	COM	48666K109		2,993,120	42,228	SH		DFND	3	42,228	0	0
KB HOME	COM	48666K109		298,920	4,214	SH		SOLE	3	4,214	0	0
KB HOME	COM	48666K109		11,183,163	157,776	SH		SOLE	4	157,776	0	0
KEARNY FINL CORP MD	COM	48716P108		253,736	39,400	SH		SOLE	4	39,400	0	0
KELLANOVA	COM	487836108		292,290	5,102	SH		DFND	3	5,102	0	0
KELLANOVA	COM	487836108		703,693	12,283	SH		SOLE	4	12,283	0	0
KELLANOVA	COM	487836108		3,540,940	61,810	SH		SOLE	3	61,810	0	0
KELLY SVCS INC	CL A	488152208		6,290	251	SH		SOLE	3	251	0	0
KELLY SVCS INC	CL A	488152208		764,171	30,518	SH		SOLE	4	30,518	0	0
KEMPER CORP	COM	488401100		2,050	33	SH		SOLE	3	33	0	0
KEMPER CORP	COM	488401100		3,971,735	64,143	SH		SOLE	4	64,143	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		37,570	4,379	SH		SOLE	3	4,379	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107		49,223	5,737	SH		SOLE	4	5,737	0	0
KENVUE INC	COM	49177J102		8,861,560	412,933	SH		SOLE	3	412,933	0	0
KENVUE INC	COM	49177J102		36,709,263	1,710,590	SH		SOLE	4	1,710,590	0	0
KEURIG DR PEPPER INC	COM	49271V100		221,040	7,207	SH		DFND	3	7,207	0	0
KEURIG DR PEPPER INC	COM	49271V100		460,250	15,006	SH		SOLE	3	15,006	0	0
KEURIG DR PEPPER INC	COM	49271V100		18,273,983	595,826	SH		SOLE	4	595,826	0	0
KEYCORP	COM	493267108		735,410	46,519	SH		SOLE	3	46,519	0	0
KEYCORP	COM	493267108		48,713,108	3,081,158	SH		SOLE	4	3,081,158	0	0
MERIT MED SYS INC	COM	589889104		247,950	3,274	SH		SOLE	3	3,274	0	0
MERIT MED SYS INC	COM	589889104		14,294,025	188,700	SH		SOLE	4	188,700	0	0
MERITAGE HOMES CORP	COM	59001A102		1,011,180	5,763	SH		DFND	3	5,763	0	0
MERITAGE HOMES CORP	COM	59001A102		35,430	202	SH		SOLE	3	202	0	0
MERITAGE HOMES CORP	COM	59001A102		2,828,766	16,122	SH		SOLE	4	16,122	0	0
PATHWARD FINANCIAL INC	COM	59100U108		788,245	15,615	SH		SOLE	4	15,615	0	0
METHODE ELECTRS INC	COM	591520200		255,427	20,971	SH		SOLE	4	20,971	0	0
METLIFE INC	COM	59156R108		3,328,960	44,917	SH		SOLE	3	44,917	0	0
METLIFE INC	COM	59156R108		22,021,045	297,140	SH		SOLE	4	297,140	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		5,058,910	3,800	SH		DFND	3	3,800	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		11,085,270	8,329	SH		SOLE	3	8,329	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		16,362,885	12,291	SH		SOLE	4	12,291	0	0
MICROSOFT CORP	COM	594918104		116,505,360	276,919	SH		DFND	3	276,919	0	0
MICROSOFT CORP	COM	594918104		369,731,820	878,807	SH		SOLE	3	878,807	0	0
MICROSOFT CORP	COM	594918104		1,749,349,132	4,157,989	SH		SOLE	4	4,157,989	0	0
MICROSTRATEGY INC	CL A NEW	594972408		980,122	575	SH		SOLE	4	575	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		17,490,320	194,965	SH		SOLE	3	194,965	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		66,492,514	741,194	SH		SOLE	4	741,194	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 0.125%11/1	595017AU8		5,250,682	4,927,000	SH		SOLE	4	4,927,000	0	0
MICRON TECHNOLOGY INC	COM	595112103		18,441,470	156,420	SH		SOLE	3	156,420	0	0
MICRON TECHNOLOGY INC	COM	595112103		50,729,600	430,313	SH		SOLE	4	430,313	0	0
MICROVAST HOLDINGS INC	COM	59516C106		36,338	43,414	SH		SOLE	4	43,414	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		258,160	1,962	SH		DFND	3	1,962	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		1,033,130	7,853	SH		SOLE	3	7,853	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		7,561,771	57,469	SH		SOLE	4	57,469	0	0
MIDDLEBY CORP	COM	596278101		4,048,371	25,178	SH		SOLE	4	25,178	0	0
MIDDLEBY CORP	COM	596278101		5,585,180	34,735	SH		SOLE	3	34,735	0	0
MILLERKNOLL INC	COM	600544100		5,020	203	SH		SOLE	3	203	0	0
MILLERKNOLL INC	COM	600544100		267,482	10,803	SH		SOLE	4	10,803	0	0
MILLER INDS INC TENN	COM NEW	600551204		2,100	42	SH		SOLE	3	42	0	0
MILLER INDS INC TENN	COM NEW	600551204		216,632	4,324	SH		SOLE	4	4,324	0	0
MINERALS TECHNOLOGIES INC	COM	603158106		12,071,901	160,360	SH		SOLE	4	160,360	0	0
MISTER CAR WASH INC	COM	60646V105		4,998,998	645,032	SH		SOLE	4	645,032	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		2,386,930	233,328	SH		SOLE	3	233,328	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		28,858,830	2,821,000	SH		SOLE	4	2,821,000	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		53,280	13,385	SH		SOLE	3	13,385	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		1,075,675	33,458	SH		SOLE	4	33,458	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		3,556,350	110,602	SH		SOLE	3	110,602	0	0
MODEL N INC	COM	607525102		910	32	SH		SOLE	3	32	0	0
MODEL N INC	COM	607525102		2,327,850	81,765	SH		SOLE	4	81,765	0	0
MODEL N INC	NOTE 1.875% 3/1	607525AD4		185,949	194,000	SH		SOLE	4	194,000	0	0
MODERNA INC	COM	60770K107		909,340	8,529	SH		SOLE	3	8,529	0	0
MODERNA INC	COM	60770K107		8,139,159	76,381	SH		SOLE	4	76,381	0	0
MODINE MFG CO	COM	607828100		460,620	4,839	SH		DFND	1	4,839	0	0
MODINE MFG CO	COM	607828100		1,727,950	18,153	SH		SOLE	3	18,153	0	0
MODINE MFG CO	COM	607828100		5,385,945	56,581	SH		SOLE	4	56,581	0	0
MODIVCARE INC	COM	60783X104		1,240	53	SH		SOLE	3	53	0	0
MODIVCARE INC	COM	60783X104		1,608,318	68,585	SH		SOLE	4	68,585	0	0
MOELIS & CO	CL A	60786M105		6,070	107	SH		SOLE	3	107	0	0
MOELIS & CO	CL A	60786M105		14,680,041	258,588	SH		SOLE	4	258,588	0	0
MOHAWK INDS INC	COM	608190104		77,680	594	SH		SOLE	3	594	0	0
MOHAWK INDS INC	COM	608190104		8,131,672	62,126	SH		SOLE	4	62,126	0	0
MOLINA HEALTHCARE INC	COM	60855R100		11,910	29	SH		DFND	3	29	0	0
MOLINA HEALTHCARE INC	COM	60855R100		861,480	2,098	SH		SOLE	3	2,098	0	0
MOLINA HEALTHCARE INC	COM	60855R100		15,985,806	38,911	SH		SOLE	4	38,911	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,241,720	48,204	SH		DFND	3	48,204	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		3,392,250	50,442	SH		SOLE	3	50,442	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		6,650,689	98,895	SH		SOLE	4	98,895	0	0
MONARCH CASINO & RESORT INC	COM	609027107		1,456,756	19,426	SH		SOLE	4	19,426	0	0
MONDELEZ INTL INC	CL A	609207105		11,080,020	158,286	SH		DFND	3	158,286	0	0
MONDELEZ INTL INC	CL A	609207105		14,825,090	211,787	SH		SOLE	3	211,787	0	0
MONDELEZ INTL INC	CL A	609207105		30,290,260	432,718	SH		SOLE	4	432,718	0	0
MONGODB INC	CL A	60937P106		1,039,340	2,898	SH		DFND	3	2,898	0	0
MONGODB INC	CL A	60937P106		5,020,330	13,983	SH		SOLE	3	13,983	0	0
MONGODB INC	CL A	60937P106		26,196,142	73,043	SH		SOLE	4	73,043	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8		224,088	128,000	SH		SOLE	4	128,000	0	0
MONEYLION INC	CL A	60938K304		458,950	6,435	SH		DFND	1	6,435	0	0
MONEYLION INC	CL A	60938K304		611,426	8,573	SH		SOLE	4	8,573	0	0
MONOLITHIC PWR SYS INC	COM	609839105		3,888,160	5,741	SH		SOLE	3	5,741	0	0
MONOLITHIC PWR SYS INC	COM	609839105		166,837,707	246,284	SH		SOLE	4	246,284	0	0
MONRO INC	COM	610236101		21,420	679	SH		SOLE	3	679	0	0
MONRO INC	COM	610236101		5,008,300	158,792	SH		SOLE	4	158,792	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,234,210	20,820	SH		DFND	3	20,820	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,389,260	23,436	SH		SOLE	3	23,436	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		13,885,510	234,236	SH		SOLE	4	234,236	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		3,440	88	SH		SOLE	3	88	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101		1,929,162	49,251	SH		SOLE	4	49,251	0	0
MOODYS CORP	COM	615369105		4,200,700	10,688	SH		DFND	3	10,688	0	0
MOODYS CORP	COM	615369105		8,560,586	21,781	SH		SOLE	4	21,781	0	0
MOODYS CORP	COM	615369105		21,531,930	54,781	SH		SOLE	3	54,781	0	0
MOOG INC	CL A	615394202		565,800	3,544	SH		DFND	1	3,544	0	0
MOOG INC	CL A	615394202		3,520	22	SH		SOLE	3	22	0	0
MOOG INC	CL A	615394202		108,674,074	680,702	SH		SOLE	4	680,702	0	0
MORGAN STANLEY	COM NEW	617446448		20,194,710	214,494	SH		SOLE	3	214,494	0	0
MORGAN STANLEY	COM NEW	617446448		28,567,862	303,397	SH		SOLE	4	303,397	0	0
ONEOK INC NEW	COM	682680103		1,220,190	15,220	SH		DFND	3	15,220	0	0
ONEOK INC NEW	COM	682680103		344,650	4,300	SH		SOLE	3	4,300	0	0
ONEOK INC NEW	COM	682680103		17,093,447	213,215	SH		SOLE	4	213,215	0	0
ONEMAIN HLDGS INC	COM	68268W103		141,570	2,771	SH		SOLE	3	2,771	0	0
ONEMAIN HLDGS INC	COM	68268W103		238,795	4,674	SH		SOLE	4	4,674	0	0
ONEWATER MARINE INC	CL A COM	68280L101		5,293,833	188,058	SH		SOLE	4	188,058	0	0
ONTO INNOVATION INC	COM	683344105		702,050	3,877	SH		DFND	1	3,877	0	0
ONTO INNOVATION INC	COM	683344105		2,615,700	14,448	SH		SOLE	3	14,448	0	0
ONTO INNOVATION INC	COM	683344105		22,689,867	125,303	SH		SOLE	4	125,303	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		3,010	991	SH		SOLE	3	991	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103		67,248	22,194	SH		SOLE	4	22,194	0	0
OPEN LENDING CORP	COM	68373J104		410	65	SH		SOLE	3	65	0	0
OPEN LENDING CORP	COM	68373J104		3,047,543	486,828	SH		SOLE	4	486,828	0	0
OPKO HEALTH INC	COM	68375N103		12,196	10,163	SH		SOLE	4	10,163	0	0
ORACLE CORP	COM	68389X105		16,272,780	129,550	SH		DFND	3	129,550	0	0
ORACLE CORP	COM	68389X105		29,765,550	236,977	SH		SOLE	3	236,977	0	0
ORACLE CORP	COM	68389X105		88,058,262	701,045	SH		SOLE	4	701,045	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		285,280	8,509	SH		SOLE	3	8,509	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201		16,945,314	505,227	SH		SOLE	4	505,227	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		159,010	25,851	SH		SOLE	3	25,851	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		891,117	144,897	SH		SOLE	4	144,897	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106		54,228	10,290	SH		SOLE	4	10,290	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102		786,731	277,018	SH		SOLE	4	277,018	0	0
ORIGIN BANCORP INC	COM	68621T102		1,578,214	50,519	SH		SOLE	4	50,519	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,585,950	84,359	SH		DFND	3	84,359	0	0
ORGANON & CO	COMMON STOCK	68622V106		1,519,310	80,801	SH		SOLE	3	80,801	0	0
ORGANON & CO	COMMON STOCK	68622V106		7,628,138	405,752	SH		SOLE	4	405,752	0	0
ORION OFFICE REIT INC	COM	68629Y103		340	113	SH		SOLE	3	113	0	0
ORION OFFICE REIT INC	COM	68629Y103		60,965	17,369	SH		SOLE	4	17,369	0	0
ORIX CORP	SPONSORED ADR	686330101		2,145,060	19,473	SH		SOLE	3	19,473	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		432,240	6,530	SH		SOLE	3	6,530	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		706,049	10,667	SH		SOLE	4	10,667	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		201,379	6,906	SH		SOLE	4	6,906	0	0
ORTHOFIX MED INC	COM	68752M108		340	23	SH		SOLE	3	23	0	0
ORTHOFIX MED INC	COM	68752M108		538,082	37,058	SH		SOLE	4	37,058	0	0
OSCAR HEALTH INC	CL A	687793109		143,820	9,672	SH		DFND	3	9,672	0	0
OSCAR HEALTH INC	CL A	687793109		142,023	9,551	SH		SOLE	4	9,551	0	0
OSCAR HEALTH INC	CL A	687793109		353,520	23,775	SH		SOLE	3	23,775	0	0
OSHKOSH CORP	COM	688239201		1,112,530	8,928	SH		SOLE	3	8,928	0	0
OSHKOSH CORP	COM	688239201		42,573,001	341,376	SH		SOLE	4	341,376	0	0
OTIS WORLDWIDE CORP	COM	68902V107		977,310	9,845	SH		DFND	3	9,845	0	0
OTIS WORLDWIDE CORP	COM	68902V107		6,361,321	64,081	SH		SOLE	4	64,081	0	0
OTIS WORLDWIDE CORP	COM	68902V107		9,181,270	92,481	SH		SOLE	3	92,481	0	0
OTTER TAIL CORP	COM	689648103		870	10	SH		SOLE	3	10	0	0
OTTER TAIL CORP	COM	689648103		552,787	6,398	SH		SOLE	4	6,398	0	0
OUTFRONT MEDIA INC	COM	69007J106		2,280	136	SH		SOLE	3	136	0	0
OUTFRONT MEDIA INC	COM	69007J106		3,336,123	198,697	SH		SOLE	4	198,697	0	0
OUTSET MED INC	COM	690145107		30	13	SH		SOLE	3	13	0	0
OUTSET MED INC	COM	690145107		60,517	27,260	SH		SOLE	4	27,260	0	0
BEYOND INC	COM	690370101		538,510	14,996	SH		DFND	3	14,996	0	0
BEYOND INC	COM	690370101		39,106	1,089	SH		SOLE	4	1,089	0	0
BEYOND INC	COM	690370101		111,790	3,110	SH		SOLE	3	3,110	0	0
OVINTIV INC	COM	69047Q102		240,650	4,637	SH		SOLE	3	4,637	0	0
OVINTIV INC	COM	69047Q102		2,834,570	54,616	SH		SOLE	4	54,616	0	0
OWENS CORNING NEW	COM	690742101		8,346,510	50,039	SH		DFND	3	50,039	0	0
OWENS CORNING NEW	COM	690742101		2,614,590	15,675	SH		SOLE	4	15,675	0	0
OWENS CORNING NEW	COM	690742101		4,747,720	28,468	SH		SOLE	3	28,468	0	0
OXFORD INDS INC	COM	691497309		602,440	5,361	SH		SOLE	3	5,361	0	0
OXFORD INDS INC	COM	691497309		1,107,252	9,851	SH		SOLE	4	9,851	0	0
PBF ENERGY INC	CL A	69318G106		3,346,770	58,134	SH		DFND	3	58,134	0	0
PBF ENERGY INC	CL A	69318G106		69,740	1,211	SH		SOLE	3	1,211	0	0
PBF ENERGY INC	CL A	69318G106		1,190,202	20,674	SH		SOLE	4	20,674	0	0
PDF SOLUTIONS INC	COM	693282105		600	18	SH		SOLE	3	18	0	0
PDF SOLUTIONS INC	COM	693282105		459,360	13,643	SH		SOLE	4	13,643	0	0
PG&E CORP	COM	69331C108		1,468,900	87,643	SH		DFND	3	87,643	0	0
PG&E CORP	COM	69331C108		1,266,560	75,574	SH		SOLE	3	75,574	0	0
PG&E CORP	COM	69331C108		19,623,513	1,170,854	SH		SOLE	4	1,170,854	0	0
PJT PARTNERS INC	COM CL A	69343T107		3,670	39	SH		SOLE	3	39	0	0
PJT PARTNERS INC	COM CL A	69343T107		968,804	10,278	SH		SOLE	4	10,278	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,704,080	16,734	SH		SOLE	3	16,734	0	0
PNC FINL SVCS GROUP INC	COM	693475105		53,358,542	330,189	SH		SOLE	4	330,189	0	0
PNM RES INC	COM	69349H107		240,550	6,390	SH		SOLE	3	6,390	0	0
PNM RES INC	COM	69349H107		3,049,706	81,023	SH		SOLE	4	81,023	0	0
PPG INDS INC	COM	693506107		2,871,970	19,838	SH		SOLE	3	19,838	0	0
PPG INDS INC	COM	693506107		6,058,269	41,810	SH		SOLE	4	41,810	0	0
PPL CORP	COM	69351T106		7,018,580	254,943	SH		DFND	3	254,943	0	0
PPL CORP	COM	69351T106		1,947,350	70,731	SH		SOLE	3	70,731	0	0
PPL CORP	COM	69351T106		14,882,222	540,582	SH		SOLE	4	540,582	0	0
PRA GROUP INC	COM	69354N106		2,468,394	94,647	SH		SOLE	4	94,647	0	0
PVH CORPORATION	COM	693656100		599,840	4,266	SH		DFND	1	4,266	0	0
PVH CORPORATION	COM	693656100		1,333,830	9,486	SH		DFND	3	9,486	0	0
PVH CORPORATION	COM	693656100		3,049,620	21,698	SH		SOLE	3	21,698	0	0
PVH CORPORATION	COM	693656100		12,316,874	87,596	SH		SOLE	4	87,596	0	0
PTC INC	COM	69370C100		1,055,860	5,589	SH		SOLE	3	5,589	0	0
PTC INC	COM	69370C100		6,528,444	34,553	SH		SOLE	4	34,553	0	0
PACCAR INC	COM	693718108		1,648,720	13,308	SH		DFND	3	13,308	0	0
PACCAR INC	COM	693718108		551,860	4,454	SH		SOLE	3	4,454	0	0
PACCAR INC	COM	693718108		13,225,134	106,749	SH		SOLE	4	106,749	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108		5,841,428	1,557,714	SH		SOLE	4	1,557,714	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		204,980	8,537	SH		SOLE	3	8,537	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		16,100,232	670,843	SH		SOLE	4	670,843	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		367,755	16,403	SH		SOLE	4	16,403	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		473,200	21,104	SH		SOLE	3	21,104	0	0
RESOURCES CONNECTION INC	COM	76122Q105		1,270	97	SH		SOLE	3	97	0	0
RESOURCES CONNECTION INC	COM	76122Q105		375,665	28,546	SH		SOLE	4	28,546	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		457,140	5,754	SH		SOLE	3	5,754	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103		16,509,392	207,796	SH		SOLE	4	207,796	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		338,170	26,378	SH		SOLE	3	26,378	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101		1,205,836	94,059	SH		SOLE	4	94,059	0	0
REVANCE THERAPEUTICS INC	COM	761330109		15,470	3,151	SH		SOLE	3	3,151	0	0
REVANCE THERAPEUTICS INC	COM	761330109		56,029	11,388	SH		SOLE	4	11,388	0	0
REVOLUTION MEDICINES INC	COM	76155X100		187,587	5,820	SH		SOLE	4	5,820	0	0
REVOLUTION MEDICINES INC	COM	76155X100		339,990	10,551	SH		SOLE	3	10,551	0	0
REVOLVE GROUP INC	CL A	76156B107		3,276,523	154,772	SH		SOLE	4	154,772	0	0
REX AMERICAN RES CORP	COM	761624105		114,750	1,960	SH		SOLE	3	1,960	0	0
REX AMERICAN RES CORP	COM	761624105		708,865	12,074	SH		SOLE	4	12,074	0	0
REXFORD INDL RLTY INC	COM	76169C100		655,860	13,038	SH		SOLE	3	13,038	0	0
REXFORD INDL RLTY INC	COM	76169C100		28,255,271	561,735	SH		SOLE	4	561,735	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		546,220	19,127	SH		SOLE	3	19,127	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		14,227,992	498,179	SH		SOLE	4	498,179	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		35,960	830	SH		SOLE	3	830	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105		461,031	10,640	SH		SOLE	4	10,640	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		6,090	1,903	SH		SOLE	4	1,903	0	0
RIBBON COMMUNICATIONS INC	COM	762544104		236,000	73,729	SH		SOLE	3	73,729	0	0
RIMINI STR INC DEL	COM	76674Q107		172,076	52,784	SH		SOLE	4	52,784	0	0
RINGCENTRAL INC	CL A	76680R206		16,630	479	SH		SOLE	3	479	0	0
RINGCENTRAL INC	CL A	76680R206		799,228	23,006	SH		SOLE	4	23,006	0	0
RING ENERGY INC	COM	76680V108		903,207	460,820	SH		SOLE	4	460,820	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		4,803,650	75,377	SH		SOLE	3	75,377	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		23,656,846	371,146	SH		SOLE	4	371,146	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		277,878	25,377	SH		SOLE	4	25,377	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,256,530	114,755	SH		SOLE	3	114,755	0	0
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	76954AAB9		104,866	131,000	SH		SOLE	4	131,000	0	0
ROBERT HALF INC.	COM	770323103		2,657,390	33,519	SH		DFND	3	33,519	0	0
ROBERT HALF INC.	COM	770323103		459,490	5,795	SH		SOLE	3	5,795	0	0
ROBERT HALF INC.	COM	770323103		664,208	8,378	SH		SOLE	4	8,378	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		203,200	10,131	SH		SOLE	3	10,131	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		553,454	27,494	SH		SOLE	4	27,494	0	0
ROBLOX CORP	CL A	771049103		653,950	17,128	SH		DFND	3	17,128	0	0
ROBLOX CORP	CL A	771049103		24,100	631	SH		SOLE	3	631	0	0
ROBLOX CORP	CL A	771049103		10,322,078	270,353	SH		SOLE	4	270,353	0	0
ROCKET COS INC	COM CL A	77311W101		355,893	24,460	SH		SOLE	4	24,460	0	0
ROCKET COS INC	COM CL A	77311W101		403,850	27,754	SH		SOLE	3	27,754	0	0
ROCKWELL AUTOMATION INC	COM	773903109		388,050	1,332	SH		SOLE	3	1,332	0	0
ROCKWELL AUTOMATION INC	COM	773903109		21,113,559	72,473	SH		SOLE	4	72,473	0	0
ROGERS CORP	COM	775133101		4,760	40	SH		SOLE	3	40	0	0
ROGERS CORP	COM	775133101		4,350,107	36,651	SH		SOLE	4	36,651	0	0
ROKU INC	COM CL A	77543R102		138,620	2,126	SH		SOLE	3	2,126	0	0
ROKU INC	COM CL A	77543R102		818,926	12,566	SH		SOLE	4	12,566	0	0
ROLLINS INC	COM	775711104		301,130	6,508	SH		DFND	3	6,508	0	0
ROLLINS INC	COM	775711104		4,043,540	87,373	SH		SOLE	3	87,373	0	0
ROLLINS INC	COM	775711104		26,756,599	578,271	SH		SOLE	4	578,271	0	0
R1 RCM INC	COM	77634L105		75,600	5,868	SH		SOLE	3	5,868	0	0
R1 RCM INC	COM	77634L105		79,444	6,168	SH		SOLE	4	6,168	0	0
ROPER TECHNOLOGIES INC	COM	776696106		4,686,940	8,357	SH		DFND	3	8,357	0	0
ROPER TECHNOLOGIES INC	COM	776696106		5,577,040	9,946	SH		SOLE	3	9,946	0	0
ROPER TECHNOLOGIES INC	COM	776696106		6,231,493	11,111	SH		SOLE	4	11,111	0	0
ROSS STORES INC	COM	778296103		309,370	2,108	SH		DFND	3	2,108	0	0
ROSS STORES INC	COM	778296103		16,593,680	113,069	SH		SOLE	3	113,069	0	0
ROSS STORES INC	COM	778296103		27,882,932	189,990	SH		SOLE	4	189,990	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4		184,730	65,000	SH		SOLE	4	65,000	0	0
SHELL PLC	SPON ADS	780259305		2,732,349	40,757	SH		SOLE	4	40,757	0	0
SHELL PLC	SPON ADS	780259305		17,294,580	257,975	SH		SOLE	3	257,975	0	0
ROYAL GOLD INC	COM	780287108		1,556,600	12,772	SH		SOLE	3	12,772	0	0
ROYAL GOLD INC	COM	780287108		2,967,048	24,358	SH		SOLE	4	24,358	0	0
RUSH ENTERPRISES INC	CL A	781846209		154,120	2,880	SH		SOLE	3	2,880	0	0
RUSH ENTERPRISES INC	CL A	781846209		5,094,596	95,191	SH		SOLE	4	95,191	0	0
RUSH ENTERPRISES INC	CL B	781846308		37,090	696	SH		SOLE	4	696	0	0
RUSH ENTERPRISES INC	CL B	781846308		1,775,510	33,320	SH		SOLE	3	33,320	0	0
RXSIGHT INC	COM	78349D107		599,820	11,629	SH		DFND	1	11,629	0	0
RXSIGHT INC	COM	78349D107		403,170	7,817	SH		SOLE	3	7,817	0	0
RXSIGHT INC	COM	78349D107		1,931,155	37,440	SH		SOLE	4	37,440	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		5,129,230	35,232	SH		SOLE	3	35,232	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203		87,018,124	597,693	SH		SOLE	4	597,693	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		10,330	186	SH		SOLE	3	186	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		46,352,657	835,183	SH		SOLE	4	835,183	0	0
RYDER SYS INC	COM	783549108		6,864,780	57,116	SH		DFND	3	57,116	0	0
RYDER SYS INC	COM	783549108		4,883,180	40,658	SH		SOLE	3	40,658	0	0
RYDER SYS INC	COM	783549108		85,553,165	711,816	SH		SOLE	4	711,816	0	0
RYERSON HLDG CORP	COM	783754104		11,110	331	SH		SOLE	3	331	0	0
RYERSON HLDG CORP	COM	783754104		4,431,146	132,273	SH		SOLE	4	132,273	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		749,730	6,485	SH		DFND	1	6,485	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		203,910	1,763	SH		SOLE	3	1,763	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		39,154,217	338,675	SH		SOLE	4	338,675	0	0
SES AI CORPORATION	CL A COM	78397Q109		18,715	11,140	SH		SOLE	4	11,140	0	0
S&P GLOBAL INC	COM	78409V104		16,524,600	38,829	SH		SOLE	3	38,829	0	0
S&P GLOBAL INC	COM	78409V104		157,565,906	370,351	SH		SOLE	4	370,351	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		1,361,920	6,286	SH		SOLE	3	6,286	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		74,374,257	343,213	SH		SOLE	4	343,213	0	0
SJW GROUP	COM	784305104		258,050	4,560	SH		SOLE	4	4,560	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,151,780	53,424	SH		SOLE	3	53,424	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306		1,741,229	80,762	SH		SOLE	4	80,762	0	0
SL GREEN RLTY CORP	COM	78440X887		688,410	12,487	SH		DFND	3	12,487	0	0
SL GREEN RLTY CORP	COM	78440X887		7,400	134	SH		SOLE	3	134	0	0
SL GREEN RLTY CORP	COM	78440X887		818,625	14,849	SH		SOLE	4	14,849	0	0
SLM CORP	COM	78442P106		3,226,580	148,076	SH		DFND	3	148,076	0	0
SLM CORP	COM	78442P106		131,380	6,028	SH		SOLE	3	6,028	0	0
SLM CORP	COM	78442P106		2,674,810	122,754	SH		SOLE	4	122,754	0	0
SM ENERGY CO	COM	78454L100		3,350	67	SH		SOLE	3	67	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		1,203,860	27,838	SH		SOLE	3	27,838	0	0
STOCK YDS BANCORP INC	COM	861025104		343,544	7,024	SH		SOLE	4	7,024	0	0
STONERIDGE INC	COM	86183P102		14,190	770	SH		SOLE	3	770	0	0
STONERIDGE INC	COM	86183P102		1,495,189	81,084	SH		SOLE	4	81,084	0	0
STRIDE INC	COM	86333M108		850,040	13,482	SH		DFND	3	13,482	0	0
STRIDE INC	COM	86333M108		513,550	8,144	SH		SOLE	3	8,144	0	0
STRIDE INC	COM	86333M108		1,156,463	18,342	SH		SOLE	4	18,342	0	0
STRYKER CORPORATION	COM	863667101		17,425,050	48,691	SH		DFND	3	48,691	0	0
STRYKER CORPORATION	COM	863667101		12,940,050	36,137	SH		SOLE	3	36,137	0	0
STRYKER CORPORATION	COM	863667101		27,579,252	77,065	SH		SOLE	4	77,065	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209		1,412,420	120,000	SH		SOLE	3	120,000	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100		78,048	11,989	SH		SOLE	4	11,989	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8		206,596	232,000	SH		SOLE	4	232,000	0	0
SUMMIT MATLS INC	CL A	86614U100		165,480	3,712	SH		SOLE	3	3,712	0	0
SUMMIT MATLS INC	CL A	86614U100		20,165,788	452,452	SH		SOLE	4	452,452	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108		43,039	10,396	SH		SOLE	4	10,396	0	0
SUN CMNTYS INC	COM	866674104		935,320	7,274	SH		SOLE	3	7,274	0	0
SUN CMNTYS INC	COM	866674104		85,740,744	666,828	SH		SOLE	4	666,828	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		21,070	386	SH		SOLE	3	386	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		865,693	15,861	SH		SOLE	4	15,861	0	0
SUNCOR ENERGY INC NEW	COM	867224107		765,310	20,735	SH		SOLE	3	20,735	0	0
SUNCOR ENERGY INC NEW	COM	867224107		5,055,526	136,969	SH		SOLE	4	136,969	0	0
SUNCOKE ENERGY INC	COM	86722A103		1,806,130	160,260	SH		SOLE	4	160,260	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		690	112	SH		SOLE	3	112	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104		383,842	62,617	SH		SOLE	4	62,617	0	0
SUNOPTA INC	COM	8676EP108		900,224	131,037	SH		SOLE	4	131,037	0	0
SUNRUN INC	COM	86771W105		4,400	335	SH		SOLE	3	335	0	0
SUNRUN INC	COM	86771W105		650,723	49,372	SH		SOLE	4	49,372	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		6,940	623	SH		SOLE	3	623	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101		1,733,451	155,606	SH		SOLE	4	155,606	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		48,480	48	SH		DFND	3	48	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		2,389,730	2,366	SH		DFND	1	2,366	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,788,710	1,771	SH		SOLE	3	1,771	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		3,929,017	3,890	SH		SOLE	4	3,890	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		158,230	4,638	SH		SOLE	3	4,638	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108		11,117,882	325,942	SH		SOLE	4	325,942	0	0
SURMODICS INC	COM	868873100		120	4	SH		SOLE	3	4	0	0
SURMODICS INC	COM	868873100		1,626,522	55,437	SH		SOLE	4	55,437	0	0
SWEETGREEN INC	COM CL A	87043Q108		782,880	30,993	SH		DFND	1	30,993	0	0
SWEETGREEN INC	COM CL A	87043Q108		3,410	135	SH		SOLE	3	135	0	0
SWEETGREEN INC	COM CL A	87043Q108		323,808	12,819	SH		SOLE	4	12,819	0	0
SYLVAMO CORP	COMMON STOCK	871332102		401,187	6,498	SH		SOLE	4	6,498	0	0
SYLVAMO CORP	COMMON STOCK	871332102		1,540,090	24,945	SH		SOLE	3	24,945	0	0
SYNAPTICS INC	COM	87157D109		1,860	19	SH		SOLE	3	19	0	0
SYNAPTICS INC	COM	87157D109		4,227,665	43,334	SH		SOLE	4	43,334	0	0
SYNOPSYS INC	COM	871607107		6,748,270	11,808	SH		DFND	3	11,808	0	0
SYNOPSYS INC	COM	871607107		10,298,550	18,023	SH		SOLE	3	18,023	0	0
SYNOPSYS INC	COM	871607107		104,599,931	183,027	SH		SOLE	4	183,027	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		38,760	968	SH		SOLE	3	968	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		4,664,226	116,431	SH		SOLE	4	116,431	0	0
TD SYNNEX CORPORATION	COM	87162W100		144,230	1,275	SH		SOLE	3	1,275	0	0
TD SYNNEX CORPORATION	COM	87162W100		931,152	8,233	SH		SOLE	4	8,233	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		74,890	3,148	SH		SOLE	3	3,148	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105		888,097	37,315	SH		SOLE	4	37,315	0	0
SYNCHRONY FINANCIAL	COM	87165B103		16,547,650	383,758	SH		DFND	3	383,758	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,800,562	41,757	SH		SOLE	4	41,757	0	0
SYNCHRONY FINANCIAL	COM	87165B103		2,786,140	64,632	SH		SOLE	3	64,632	0	0
SYSCO CORP	COM	871829107		17,205,810	211,950	SH		SOLE	3	211,950	0	0
SYSCO CORP	COM	871829107		19,676,003	242,375	SH		SOLE	4	242,375	0	0
SYSTEM1 INC	CL A COM	87200P109		31,785	16,217	SH		SOLE	4	16,217	0	0
TFI INTL INC	COM	87241L109		2,080	13	SH		SOLE	3	13	0	0
TFI INTL INC	COM	87241L109		4,346,082	27,255	SH		SOLE	4	27,255	0	0
TJX COS INC NEW	COM	872540109		977,380	9,637	SH		DFND	3	9,637	0	0
TJX COS INC NEW	COM	872540109		18,716,030	184,527	SH		SOLE	3	184,527	0	0
TJX COS INC NEW	COM	872540109		45,366,383	447,312	SH		SOLE	4	447,312	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		640,230	7,409	SH		SOLE	3	7,409	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101		17,192,134	198,960	SH		SOLE	4	198,960	0	0
T-MOBILE US INC	COM	872590104		655,490	4,016	SH		DFND	3	4,016	0	0
T-MOBILE US INC	COM	872590104		7,417,820	45,443	SH		SOLE	3	45,443	0	0
T-MOBILE US INC	COM	872590104		19,105,064	117,051	SH		SOLE	4	117,051	0	0
TRI POINTE HOMES INC	COM	87265H109		4,591,070	118,755	SH		DFND	3	118,755	0	0
TRI POINTE HOMES INC	COM	87265H109		442,270	11,440	SH		SOLE	4	11,440	0	0
TRI POINTE HOMES INC	COM	87265H109		509,230	13,171	SH		SOLE	3	13,171	0	0
TPG RE FIN TR INC	COM	87266M107		401,633	52,025	SH		SOLE	4	52,025	0	0
TTM TECHNOLOGIES INC	COM	87305R109		854,928	54,628	SH		SOLE	4	54,628	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		24,632,840	181,065	SH		SOLE	3	181,065	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		385,553,320	2,833,909	SH		SOLE	4	2,833,909	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		2,088,500	14,065	SH		SOLE	3	14,065	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		8,811,806	59,343	SH		SOLE	4	59,343	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		470,885	33,901	SH		SOLE	4	33,901	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205		4,710,090	339,074	SH		SOLE	3	339,074	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104		4,024,506	354,582	SH		SOLE	4	354,582	0	0
TALOS ENERGY INC	COM	87484T108		60	4	SH		SOLE	3	4	0	0
TALOS ENERGY INC	COM	87484T108		3,654,271	262,331	SH		SOLE	4	262,331	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		30,310	856	SH		SOLE	3	856	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		584,017	16,493	SH		SOLE	4	16,493	0	0
TANGER INC	COM	875465106		6,953,163	235,461	SH		SOLE	4	235,461	0	0
TAPESTRY INC	COM	876030107		6,476,030	136,395	SH		DFND	3	136,395	0	0
TAPESTRY INC	COM	876030107		1,098,260	23,139	SH		SOLE	3	23,139	0	0
TAPESTRY INC	COM	876030107		16,487,477	347,251	SH		SOLE	4	347,251	0	0
TARGET CORP	COM	87612E106		16,673,610	94,098	SH		SOLE	3	94,098	0	0
TARGET CORP	COM	87612E106		29,414,911	165,989	SH		SOLE	4	165,989	0	0
TARGA RES CORP	COM	87612G101		332,470	2,969	SH		SOLE	3	2,969	0	0
TARGA RES CORP	COM	87612G101		16,913,850	151,030	SH		SOLE	4	151,030	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		543,250	14,945	SH		DFND	1	14,945	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103		649,175	17,859	SH		SOLE	4	17,859	0	0
UNITED STATES STL CORP NEW	COM	912909108		125,600	3,080	SH		SOLE	3	3,080	0	0
UNITED STATES STL CORP NEW	COM	912909108		395,199	9,691	SH		SOLE	4	9,691	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		589,000	2,564	SH		DFND	3	2,564	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		3,028,858	13,185	SH		SOLE	4	13,185	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		4,944,500	21,508	SH		SOLE	3	21,508	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		2,372,090	4,795	SH		DFND	3	4,795	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		67,539,850	136,551	SH		SOLE	3	136,551	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		276,407,689	558,738	SH		SOLE	4	558,738	0	0
UNITIL CORP	COM	913259107		5,527,532	105,588	SH		SOLE	4	105,588	0	0
UNITI GROUP INC	COM	91325V108		320	54	SH		SOLE	3	54	0	0
UNITI GROUP INC	COM	91325V108		99,037	16,786	SH		SOLE	4	16,786	0	0
UNITY SOFTWARE INC	COM	91332U101		252,420	9,454	SH		DFND	3	9,454	0	0
UNITY SOFTWARE INC	COM	91332U101		1,380	52	SH		SOLE	3	52	0	0
UNITY SOFTWARE INC	COM	91332U101		320,907	12,019	SH		SOLE	4	12,019	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		3,222,670	19,131	SH		SOLE	3	19,131	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		8,853,395	52,558	SH		SOLE	4	52,558	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		3,064,780	16,797	SH		DFND	3	16,797	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		1,604,120	8,795	SH		SOLE	3	8,795	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		17,361,981	95,155	SH		SOLE	4	95,155	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		346,632	16,649	SH		SOLE	4	16,649	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100		2,130,930	102,345	SH		SOLE	3	102,345	0	0
UNUM GROUP	COM	91529Y106		13,306,560	247,979	SH		DFND	3	247,979	0	0
UNUM GROUP	COM	91529Y106		664,472	12,383	SH		SOLE	4	12,383	0	0
UNUM GROUP	COM	91529Y106		6,292,140	117,265	SH		SOLE	3	117,265	0	0
UPWORK INC	COM	91688F104		14,280	1,162	SH		SOLE	3	1,162	0	0
UPWORK INC	COM	91688F104		2,730,670	222,730	SH		SOLE	4	222,730	0	0
URANIUM ENERGY CORP	COM	916896103		90,119	13,351	SH		SOLE	4	13,351	0	0
URBAN OUTFITTERS INC	COM	917047102		2,147,380	49,456	SH		DFND	3	49,456	0	0
URBAN OUTFITTERS INC	COM	917047102		1,823,290	42,001	SH		SOLE	3	42,001	0	0
URBAN OUTFITTERS INC	COM	917047102		5,079,445	116,984	SH		SOLE	4	116,984	0	0
URBAN EDGE PPTYS	COM	91704F104		189,030	10,945	SH		SOLE	3	10,945	0	0
URBAN EDGE PPTYS	COM	91704F104		11,705,589	677,799	SH		SOLE	4	677,799	0	0
UTZ BRANDS INC	COM CL A	918090101		1,538,615	83,439	SH		SOLE	4	83,439	0	0
UTZ BRANDS INC	COM CL A	918090101		1,927,140	104,501	SH		SOLE	3	104,501	0	0
V F CORP	COM	918204108		2,480	162	SH		SOLE	3	162	0	0
V F CORP	COM	918204108		2,504,424	163,261	SH		SOLE	4	163,261	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		116,550	16,049	SH		SOLE	3	16,049	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109		206,823	28,488	SH		SOLE	4	28,488	0	0
VSE CORP	COM	918284100		2,426,560	30,332	SH		SOLE	4	30,332	0	0
VAALCO ENERGY INC	COM NEW	91851C201		521,481	74,818	SH		SOLE	4	74,818	0	0
VAIL RESORTS INC	COM	91879Q109		378,230	1,697	SH		SOLE	3	1,697	0	0
VAIL RESORTS INC	COM	91879Q109		9,147,172	41,050	SH		SOLE	4	41,050	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9		384,300	420,000	SH		SOLE	4	420,000	0	0
VALE S A	SPONSORED ADS	91912E105		760,710	62,404	SH		SOLE	3	62,404	0	0
VALE S A	SPONSORED ADS	91912E105		16,379,886	1,343,715	SH		SOLE	4	1,343,715	0	0
VALERO ENERGY CORP	COM	91913Y100		7,931,970	46,470	SH		DFND	3	46,470	0	0
VALERO ENERGY CORP	COM	91913Y100		9,340,630	54,729	SH		SOLE	3	54,729	0	0
VALERO ENERGY CORP	COM	91913Y100		21,984,189	128,796	SH		SOLE	4	128,796	0	0
VALLEY NATL BANCORP	COM	919794107		329,640	41,419	SH		SOLE	3	41,419	0	0
VALLEY NATL BANCORP	COM	919794107		5,467,390	686,858	SH		SOLE	4	686,858	0	0
VALMONT INDS INC	COM	920253101		1,758,830	7,712	SH		SOLE	3	7,712	0	0
VALMONT INDS INC	COM	920253101		3,297,048	14,443	SH		SOLE	4	14,443	0	0
VALVOLINE INC	COM	92047W101		612,340	13,739	SH		DFND	1	13,739	0	0
VALVOLINE INC	COM	92047W101		2,582,080	57,931	SH		SOLE	3	57,931	0	0
VALVOLINE INC	COM	92047W101		21,515,989	482,746	SH		SOLE	4	482,746	0	0
VANDA PHARMACEUTICALS INC	COM	921659108		2,132,478	518,851	SH		SOLE	4	518,851	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528		2,610,250	153,363	SH		SOLE	3	153,363	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		174,021	7,100	SH		SOLE	4	7,100	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300		190,050,213	7,754,022	SH		SOLE	3	7,754,022	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409		184,232,835	3,525,337	SH		SOLE	3	3,525,337	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		866,366,680	11,928,483	SH		SOLE	3	11,928,483	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		1,377,334,480	27,453,392	SH		SOLE	3	27,453,392	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		26,498,770	219,016	SH		SOLE	3	219,016	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,582,125	22,996	SH		SOLE	4	22,996	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		15,994,240	232,475	SH		SOLE	3	232,475	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885		221,532,334	3,469,617	SH		SOLE	3	3,469,617	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805		377,687,830	7,886,588	SH		SOLE	3	7,886,588	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		434,770,320	8,838,613	SH		SOLE	3	8,838,613	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		507,745,888	12,155,785	SH		SOLE	3	12,155,785	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		9,083,390	199,154	SH		SOLE	3	199,154	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		3,448,140	44,075	SH		SOLE	3	44,075	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		12,419,013	158,750	SH		SOLE	4	158,750	0	0
VAREX IMAGING CORP	COM	92214X106		89,550	4,947	SH		SOLE	3	4,947	0	0
VAREX IMAGING CORP	COM	92214X106		680,089	37,574	SH		SOLE	4	37,574	0	0
VARONIS SYS INC	COM	922280102		414,390	8,785	SH		DFND	1	8,785	0	0
VARONIS SYS INC	COM	922280102		638,780	13,544	SH		SOLE	3	13,544	0	0
VARONIS SYS INC	COM	922280102		6,859,273	145,416	SH		SOLE	4	145,416	0	0
VECTOR GROUP LTD	COM	92240M108		107,967	9,851	SH		SOLE	4	9,851	0	0
VECTOR GROUP LTD	COM	92240M108		278,550	25,418	SH		SOLE	3	25,418	0	0
VEECO INSTRS INC DEL	COM	922417100		586,000	16,662	SH		DFND	1	16,662	0	0
VEECO INSTRS INC DEL	COM	922417100		477,046	13,564	SH		SOLE	4	13,564	0	0
VEECO INSTRS INC DEL	COM	922417100		627,730	17,849	SH		SOLE	3	17,849	0	0
V2X INC	COM	92242T101		470	10	SH		SOLE	3	10	0	0
V2X INC	COM	92242T101		1,001,743	21,446	SH		SOLE	4	21,446	0	0
VAXCYTE INC	COM	92243G108		443,940	6,499	SH		DFND	1	6,499	0	0
VAXCYTE INC	COM	92243G108		2,042,811	29,905	SH		SOLE	4	29,905	0	0
VAXCYTE INC	COM	92243G108		4,576,140	66,999	SH		SOLE	3	66,999	0	0
VEEVA SYS INC	CL A COM	922475108		613,280	2,647	SH		DFND	3	2,647	0	0
VEEVA SYS INC	CL A COM	922475108		622,370	2,685	SH		SOLE	3	2,685	0	0
VEEVA SYS INC	CL A COM	922475108		191,504,991	826,557	SH		SOLE	4	826,557	0	0
VENTAS INC	COM	92276F100		1,100,150	25,270	SH		SOLE	3	25,270	0	0
VENTAS INC	COM	92276F100		23,168,461	532,119	SH		SOLE	4	532,119	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		537,345,720	10,619,456	SH		SOLE	3	10,619,456	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		292,740	609	SH		SOLE	3	609	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		215,547,732	826,736	SH		SOLE	3	826,736	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		243,085,610	1,266,835	SH		SOLE	3	1,266,835	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,724,600	7,193	SH		SOLE	3	7,193	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		546,093,810	1,586,558	SH		SOLE	3	1,586,558	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		512,115,179	3,144,522	SH		SOLE	3	3,144,522	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		57,148	250	SH		SOLE	4	250	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		2,607,059	11,405	SH		SOLE	3	11,405	0	0
AMBARELLA INC	SHS	G037AX101		571,264	11,252	SH		SOLE	4	11,252	0	0
AON PLC	SHS CL A	G0403H108		4,628,000	13,875	SH		SOLE	3	13,875	0	0
AON PLC	SHS CL A	G0403H108		70,995,927	212,741	SH		SOLE	4	212,741	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		9,167,550	99,173	SH		DFND	3	99,173	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,268,690	24,547	SH		SOLE	3	24,547	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		79,291,519	857,762	SH		SOLE	4	857,762	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		254,580	22,893	SH		SOLE	3	22,893	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107		1,391,612	125,145	SH		SOLE	4	125,145	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		314,390	72,944	SH		SOLE	3	72,944	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110		2,140,643	496,669	SH		SOLE	4	496,669	0	0
ASSURED GUARANTY LTD	COM	G0585R106		576,030	6,602	SH		DFND	1	6,602	0	0
ASSURED GUARANTY LTD	COM	G0585R106		1,855,190	21,263	SH		DFND	3	21,263	0	0
ASSURED GUARANTY LTD	COM	G0585R106		399,540	4,579	SH		SOLE	3	4,579	0	0
ASSURED GUARANTY LTD	COM	G0585R106		682,382	7,821	SH		SOLE	4	7,821	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		2,985,650	45,919	SH		DFND	3	45,919	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		23,180	356	SH		SOLE	3	356	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109		20,952,630	322,249	SH		SOLE	4	322,249	0	0
AXALTA COATING SYS LTD	COM	G0750C108		1,264,520	36,769	SH		SOLE	3	36,769	0	0
AXALTA COATING SYS LTD	COM	G0750C108		11,070,003	321,896	SH		SOLE	4	321,896	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		371,115	20,082	SH		SOLE	4	20,082	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		7,270	227	SH		SOLE	3	227	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208		636,505	19,897	SH		SOLE	4	19,897	0	0
BBB FOODS INC	CL A COM	G0896C103		711,022	29,900	SH		SOLE	4	29,900	0	0
BIOHAVEN LTD	COM	G1110E107		24,080	440	SH		SOLE	3	440	0	0
BIOHAVEN LTD	COM	G1110E107		984,420	18,000	SH		SOLE	4	18,000	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		257,960	20,376	SH		SOLE	4	20,376	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		3,110,830	8,975	SH		DFND	3	8,975	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,875,680	45,799	SH		SOLE	3	45,799	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		162,165,994	467,863	SH		SOLE	4	467,863	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		923,970	20,402	SH		SOLE	3	20,402	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		1,409,736	31,120	SH		SOLE	4	31,120	0	0
CIMPRESS PLC	SHS EURO	G2143T103		250,610	2,829	SH		SOLE	3	2,829	0	0
CIMPRESS PLC	SHS EURO	G2143T103		4,028,975	45,520	SH		SOLE	4	45,520	0	0
CLARIVATE PLC	ORD SHS	G21810109		930	126	SH		SOLE	3	126	0	0
CLARIVATE PLC	ORD SHS	G21810109		538,266	72,445	SH		SOLE	4	72,445	0	0
CREDICORP LTD	COM	G2519Y108		1,509,760	8,906	SH		SOLE	3	8,906	0	0
CREDICORP LTD	COM	G2519Y108		28,781,074	169,870	SH		SOLE	4	169,870	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		3,660	173	SH		SOLE	3	173	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105		2,349,145	110,861	SH		SOLE	4	110,861	0	0
CRH PLC	ORD	G25508105		7,296,510	84,571	SH		SOLE	3	84,571	0	0
CRH PLC	ORD	G25508105		75,687,629	877,436	SH		SOLE	4	877,436	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		2,052,670	29,328	SH		SOLE	3	29,328	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		22,750,398	325,238	SH		SOLE	4	325,238	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		674,100	64,442	SH		SOLE	3	64,442	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108		6,215,196	594,187	SH		SOLE	4	594,187	0	0
DOLE PLC	ORD SHS	G27907107		676,359	56,694	SH		SOLE	4	56,694	0	0
DLOCAL LTD	CLASS A COM	G29018101		2,340	159	SH		SOLE	3	159	0	0
DLOCAL LTD	CLASS A COM	G29018101		3,030,978	206,189	SH		SOLE	4	206,189	0	0
EATON CORP PLC	SHS	G29183103		5,574,690	17,831	SH		SOLE	3	17,831	0	0
EATON CORP PLC	SHS	G29183103		83,149,742	265,926	SH		SOLE	4	265,926	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		3,293,745	10,599	SH		SOLE	4	10,599	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		101,380	1,992	SH		SOLE	3	1,992	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		179,779	3,532	SH		SOLE	4	3,532	0	0
ESSENT GROUP LTD	COM	G3198U102		84,290	1,417	SH		SOLE	3	1,417	0	0
ESSENT GROUP LTD	COM	G3198U102		2,560,120	43,020	SH		SOLE	4	43,020	0	0
EVEREST GROUP LTD	COM	G3223R108		34,580	87	SH		DFND	3	87	0	0
EVEREST GROUP LTD	COM	G3223R108		5,321,170	13,372	SH		SOLE	3	13,372	0	0
EVEREST GROUP LTD	COM	G3223R108		32,472,173	81,691	SH		SOLE	4	81,691	0	0
FABRINET	SHS	G3323L100		369,360	1,951	SH		SOLE	3	1,951	0	0
FABRINET	SHS	G3323L100		17,939,510	94,908	SH		SOLE	4	94,908	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118		3,968,680	203,731	SH		SOLE	4	203,731	0	0
FERGUSON PLC NEW	SHS	G3421J106		4,048,700	18,535	SH		SOLE	3	18,535	0	0
FERGUSON PLC NEW	SHS	G3421J106		28,931,272	132,451	SH		SOLE	4	132,451	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		419,080	2,125	SH		SOLE	3	2,125	0	0
FLUTTER ENTMT PLC	SHS	G3643J108		4,863,586	24,627	SH		SOLE	4	24,627	0	0
FTAI AVIATION LTD	SHS	G3730V105		650,450	9,665	SH		SOLE	3	9,665	0	0
FTAI AVIATION LTD	SHS	G3730V105		7,074,038	105,112	SH		SOLE	4	105,112	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		614,694	23,005	SH		SOLE	4	23,005	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		493,300	27,855	SH		SOLE	3	27,855	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		23,845,559	1,346,446	SH		SOLE	4	1,346,446	0	0
GENPACT LIMITED	SHS	G3922B107		403,170	12,236	SH		DFND	3	12,236	0	0
GENPACT LIMITED	SHS	G3922B107		790,009	23,976	SH		SOLE	4	23,976	0	0
GENPACT LIMITED	SHS	G3922B107		858,280	26,049	SH		SOLE	3	26,049	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		150	26	SH		SOLE	3	26	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109		317,870	55,669	SH		SOLE	4	55,669	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		25,740	494	SH		SOLE	3	494	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		178,842	3,432	SH		SOLE	4	3,432	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205		677,290	52,260	SH		SOLE	4	52,260	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		5,120	1,630	SH		SOLE	3	1,630	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		15,736,050	5,011,481	SH		SOLE	4	5,011,481	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		187,120	13,432	SH		SOLE	3	13,432	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104		2,657,189	190,753	SH		SOLE	4	190,753	0	0
HELEN OF TROY LTD	COM	G4388N106		359,870	3,117	SH		SOLE	3	3,117	0	0
HELEN OF TROY LTD	COM	G4388N106		5,610,344	48,684	SH		SOLE	4	48,684	0	0
HERBALIFE LTD	COM SHS	G4412G101		4,030	402	SH		SOLE	3	402	0	0
HERBALIFE LTD	COM SHS	G4412G101		2,799,227	278,530	SH		SOLE	4	278,530	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		667,601	20,298	SH		SOLE	4	20,298	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214		703,440	21,388	SH		SOLE	3	21,388	0	0
IBEX LTD	SHS NEW	G4690M101		460	30	SH		SOLE	3	30	0	0
IBEX LTD	SHS NEW	G4690M101		1,979,283	128,275	SH		SOLE	4	128,275	0	0
ICON PLC	SHS	G4705A100		3,096,930	9,218	SH		SOLE	3	9,218	0	0
ICON PLC	SHS	G4705A100		81,859,593	243,666	SH		SOLE	4	243,666	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106		1,629,119	120,319	SH		SOLE	4	120,319	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		1,276,130	56,491	SH		DFND	3	56,491	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		544,190	24,086	SH		SOLE	3	24,086	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		2,736,372	121,132	SH		SOLE	4	121,132	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		409,040	3,544	SH		SOLE	3	3,544	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		2,306,438	19,983	SH		SOLE	4	19,983	0	0
INVESCO LTD	SHS	G491BT108		86,440	5,206	SH		SOLE	3	5,206	0	0
INVESCO LTD	SHS	G491BT108		4,628,195	278,975	SH		SOLE	4	278,975	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		767,370	4,866	SH		DFND	3	4,866	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,063,758	17,138	SH		SOLE	4	17,138	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		2,529,210	21,029	SH		SOLE	3	21,029	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		11,878,070	181,860	SH		SOLE	3	181,860	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		32,782,932	501,882	SH		SOLE	4	501,882	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		5,850	296	SH		SOLE	3	296	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101		1,443,940	73,185	SH		SOLE	4	73,185	0	0
LINDE PLC	SHS	G54950103		25,401,530	54,708	SH		SOLE	3	54,708	0	0
LINDE PLC	SHS	G54950103		253,043,256	544,976	SH		SOLE	4	544,976	0	0
LIVANOVA PLC	SHS	G5509L101		229,770	4,107	SH		SOLE	3	4,107	0	0
LIVANOVA PLC	SHS	G5509L101		5,492,916	98,193	SH		SOLE	4	98,193	0	0
LUXFER HLDGS PLC	SHS	G5698W116		460	44	SH		SOLE	3	44	0	0
LUXFER HLDGS PLC	SHS	G5698W116		688,744	66,417	SH		SOLE	4	66,417	0	0
MEDTRONIC PLC	SHS	G5960L103		22,456,350	257,685	SH		SOLE	3	257,685	0	0
MEDTRONIC PLC	SHS	G5960L103		77,942,690	894,351	SH		SOLE	4	894,351	0	0
APTIV PLC	SHS	G6095L109		2,383,500	29,876	SH		SOLE	3	29,876	0	0
APTIV PLC	SHS	G6095L109		20,542,133	257,905	SH		SOLE	4	257,905	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		580	34	SH		SOLE	3	34	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101		7,892,148	466,439	SH		SOLE	4	466,439	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		1,150	65	SH		SOLE	3	65	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127		3,769,492	213,690	SH		SOLE	4	213,690	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		1,210	55	SH		SOLE	3	55	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104		2,385,742	108,246	SH		SOLE	4	108,246	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		1,903,378	39,253	SH		SOLE	4	39,253	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		1,985,966	101,532	SH		SOLE	4	101,532	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		3,810	973	SH		SOLE	3	973	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		325,968	83,155	SH		SOLE	4	83,155	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		12,310	588	SH		SOLE	3	588	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		2,718,640	129,892	SH		SOLE	4	129,892	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		2,885,760	241,888	SH		SOLE	3	241,888	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		180,643,643	15,141,965	SH		SOLE	4	15,141,965	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,009,600	53,178	SH		SOLE	3	53,178	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		4,876,269	64,672	SH		SOLE	4	64,672	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		239,110	16,745	SH		SOLE	3	16,745	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101		501,385	35,111	SH		SOLE	4	35,111	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105		2,672,996	180,121	SH		SOLE	4	180,121	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		3,847,290	16,350	SH		SOLE	3	16,350	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		14,540,131	61,865	SH		SOLE	4	61,865	0	0
ROIVANT SCIENCES LTD	SHS	G76279101		142,121	13,484	SH		SOLE	4	13,484	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		483,885	15,933	SH		SOLE	4	15,933	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		670,160	22,083	SH		SOLE	3	22,083	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		411,090	4,418	SH		SOLE	3	4,418	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		597,288	6,419	SH		SOLE	4	6,419	0	0
SEADRILL 2021 LTD	COM	G7997W102		375,850	7,480	SH		SOLE	3	7,480	0	0
SEADRILL 2021 LTD	COM	G7997W102		535,343	10,643	SH		SOLE	4	10,643	0	0
PENTAIR PLC	SHS	G7S00T104		374,430	4,383	SH		SOLE	3	4,383	0	0
PENTAIR PLC	SHS	G7S00T104		4,945,951	57,888	SH		SOLE	4	57,888	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		740	23	SH		SOLE	3	23	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		4,324,330	134,463	SH		SOLE	4	134,463	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		124,650	3,393	SH		SOLE	3	3,393	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		13,359,105	363,612	SH		SOLE	4	363,612	0	0
SHARKNINJA INC	COM SHS	G8068L108		3,353,756	53,841	SH		SOLE	4	53,841	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		313,120	3,129	SH		DFND	3	3,129	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		8,200	82	SH		SOLE	3	82	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		848,393	8,478	SH		SOLE	4	8,478	0	0
SIRIUSPOINT LTD	COM	G8192H106		255,357	20,091	SH		SOLE	4	20,091	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		123,750	4,702	SH		SOLE	3	4,702	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101		3,746,336	142,338	SH		SOLE	4	142,338	0	0
STERIS PLC	SHS USD	G8473T100		2,090,550	9,301	SH		SOLE	3	9,301	0	0
STERIS PLC	SHS USD	G8473T100		30,555,961	135,913	SH		SOLE	4	135,913	0	0
STONECO LTD	COM CL A	G85158106		11,850	714	SH		SOLE	3	714	0	0
STONECO LTD	COM CL A	G85158106		849,386	51,137	SH		SOLE	4	51,137	0	0
TECHNIPFMC PLC	COM	G87110105		4,025,680	160,329	SH		SOLE	3	160,329	0	0
TECHNIPFMC PLC	COM	G87110105		5,946,324	236,811	SH		SOLE	4	236,811	0	0
TECNOGLASS INC	ORD SHS	G87264100		93,730	1,802	SH		SOLE	3	1,802	0	0
TECNOGLASS INC	ORD SHS	G87264100		11,093,681	213,217	SH		SOLE	4	213,217	0	0
TORM PLC	SHS CL A	G89479102		434,289	12,426	SH		SOLE	4	12,426	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,917,950	16,389	SH		SOLE	3	16,389	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		86,990,755	289,776	SH		SOLE	4	289,776	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		86,150	4,965	SH		SOLE	3	4,965	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102		5,169,450	297,951	SH		SOLE	4	297,951	0	0
VALARIS LTD	CL A	G9460G101		98,680	1,311	SH		SOLE	3	1,311	0	0
VALARIS LTD	CL A	G9460G101		202,073	2,685	SH		SOLE	4	2,685	0	0
VTEX	SHS CL A	G9470A102		2,025,090	247,869	SH		SOLE	4	247,869	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		678,250	378	SH		DFND	3	378	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,767,386	985	SH		SOLE	4	985	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		1,892,260	1,055	SH		SOLE	3	1,055	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		3,097,730	11,247	SH		SOLE	3	11,247	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		55,472,725	201,719	SH		SOLE	4	201,719	0	0
PERRIGO CO PLC	SHS	G97822103		2,380,030	73,937	SH		SOLE	3	73,937	0	0
PERRIGO CO PLC	SHS	G97822103		5,799,061	180,151	SH		SOLE	4	180,151	0	0
WNS HLDGS LTD	COM SHS	G98196101		123,360	2,441	SH		SOLE	3	2,441	0	0
WNS HLDGS LTD	COM SHS	G98196101		5,463,405	108,122	SH		SOLE	4	108,122	0	0
XP INC	CL A	G98239109		856,360	33,369	SH		SOLE	3	33,369	0	0
XP INC	CL A	G98239109		24,561,598	957,194	SH		SOLE	4	957,194	0	0
ALCON AG	ORD SHS	H01301128		267,980	3,216	SH		SOLE	3	3,216	0	0
ALCON AG	ORD SHS	H01301128		60,523,095	726,655	SH		SOLE	4	726,655	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,913,780	28,403	SH		SOLE	3	28,403	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,959,342	28,866	SH		SOLE	4	28,866	0	0
CHUBB LIMITED	COM	H1467J104		17,058,980	65,825	SH		SOLE	3	65,825	0	0
CHUBB LIMITED	COM	H1467J104		33,766,971	130,309	SH		SOLE	4	130,309	0	0
GARMIN LTD	SHS	H2906T109		516,220	3,464	SH		SOLE	3	3,464	0	0
GARMIN LTD	SHS	H2906T109		28,226,645	189,606	SH		SOLE	4	189,606	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107		528,134	100,789	SH		SOLE	4	100,789	0	0
UBS GROUP AG	SHS	H42097107		1,345,800	43,803	SH		SOLE	3	43,803	0	0
UBS GROUP AG	SHS	H42097107		4,389,612	142,891	SH		SOLE	4	142,891	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		11,510	325	SH		SOLE	3	325	0	0
ON HLDG AG	NAMEN AKT A	H5919C104		18,579,913	525,153	SH		SOLE	4	525,153	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,154,710	14,832	SH		SOLE	3	14,832	0	0
TE CONNECTIVITY LTD	SHS	H84989104		26,643,261	183,443	SH		SOLE	4	183,443	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100		2,502,454	398,480	SH		SOLE	4	398,480	0	0
ADECOAGRO S A	COM	L00849106		788,338	71,537	SH		SOLE	4	71,537	0	0
GLOBANT S A	COM	L44385109		1,551,990	7,685	SH		SOLE	3	7,685	0	0
GLOBANT S A	COM	L44385109		70,689,026	350,119	SH		SOLE	4	350,119	0	0
ORION S.A.	COM	L72967109		13,230	563	SH		SOLE	3	563	0	0
ORION S.A.	COM	L72967109		1,930,616	82,084	SH		SOLE	4	82,084	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106		1,062,596	143,207	SH		SOLE	4	143,207	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		8,452,840	32,026	SH		SOLE	3	32,026	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		74,042,951	280,572	SH		SOLE	4	280,572	0	0
AUDIOCODES LTD	ORD	M15342104		25,680	1,968	SH		SOLE	3	1,968	0	0
AUDIOCODES LTD	ORD	M15342104		258,440	19,819	SH		SOLE	4	19,819	0	0
CAMTEK LTD	ORD	M20791105		270,860	3,233	SH		SOLE	3	3,233	0	0
CAMTEK LTD	ORD	M20791105		7,643,175	91,240	SH		SOLE	4	91,240	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		1,342,519	121,166	SH		SOLE	4	121,166	0	0
CERAGON NETWORKS LTD	ORD	M22013102		60,211	18,816	SH		SOLE	4	18,816	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		792,980	4,835	SH		SOLE	3	4,835	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		55,531,818	338,588	SH		SOLE	4	338,588	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		225,570	27,275	SH		SOLE	3	27,275	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		842,275	101,847	SH		SOLE	4	101,847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		2,383,600	8,970	SH		SOLE	3	8,970	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		24,039,515	90,500	SH		SOLE	4	90,500	0	0
FRONTLINE PLC	COM	M46528101		22,040	944	SH		SOLE	3	944	0	0
FRONTLINE PLC	COM	M46528101		292,180	12,497	SH		SOLE	4	12,497	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		9,545,619	262,603	SH		SOLE	4	262,603	0	0
INMODE LTD	SHS	M5425M103		340,410	15,752	SH		SOLE	3	15,752	0	0
INMODE LTD	SHS	M5425M103		2,530,250	117,087	SH		SOLE	4	117,087	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		33,840	25,046	SH		SOLE	3	25,046	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104		2,316,011	82,833	SH		SOLE	4	82,833	0	0
JFROG LTD	ORD SHS	M6191J100		6,410	145	SH		SOLE	3	145	0	0
JFROG LTD	ORD SHS	M6191J100		4,477,938	101,265	SH		SOLE	4	101,265	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		3,719,130	205,250	SH		SOLE	4	205,250	0	0
NOVA LTD	COM	M7516K103		654,610	3,690	SH		SOLE	3	3,690	0	0
NOVA LTD	COM	M7516K103		22,125,140	124,733	SH		SOLE	4	124,733	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		78,200	1,799	SH		SOLE	3	1,799	0	0
ODDITY TECH LTD	SHS CL A	M7518J104		702,109	16,159	SH		SOLE	4	16,159	0	0
PERION NETWORK LTD	SHS NEW	M78673114		220	10	SH		SOLE	3	10	0	0
PERION NETWORK LTD	SHS NEW	M78673114		1,219,652	54,255	SH		SOLE	4	54,255	0	0
MONDAY COM LTD	SHS	M7S64H106		525,030	2,324	SH		SOLE	3	2,324	0	0
MONDAY COM LTD	SHS	M7S64H106		23,717,931	105,007	SH		SOLE	4	105,007	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		1,101,284	109,038	SH		SOLE	4	109,038	0	0
RADWARE LTD	ORD	M81873107		139,510	7,450	SH		SOLE	3	7,450	0	0
RADWARE LTD	ORD	M81873107		1,388,687	74,182	SH		SOLE	4	74,182	0	0
ADOBE INC	COM	00724F101		5,143,390	10,193	SH		DFND	3	10,193	0	0
ADOBE INC	COM	00724F101		32,260,960	63,946	SH		SOLE	3	63,946	0	0
ADOBE INC	COM	00724F101		306,327,017	607,069	SH		SOLE	4	607,069	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		529,060	10,293	SH		DFND	3	10,293	0	0
ADTALEM GLOBAL ED INC	COM	00737L103		3,630,690	70,636	SH		SOLE	4	70,636	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		318,060	3,735	SH		SOLE	3	3,735	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		4,736,705	55,667	SH		SOLE	4	55,667	0	0
AECOM	COM	00766T100		401,380	4,093	SH		SOLE	3	4,093	0	0
AECOM	COM	00766T100		13,697,853	139,660	SH		SOLE	4	139,660	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		54,040	8,930	SH		SOLE	3	8,930	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104		2,972,970	491,400	SH		SOLE	4	491,400	0	0
ADVANSIX INC	COM	00773T101		7,240	253	SH		SOLE	3	253	0	0
ADVANSIX INC	COM	00773T101		360,274	12,597	SH		SOLE	4	12,597	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		29,658,630	164,354	SH		SOLE	3	164,354	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		321,606,648	1,781,853	SH		SOLE	4	1,781,853	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		44,270	257	SH		SOLE	3	257	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		12,983,623	75,381	SH		SOLE	4	75,381	0	0
ADVANCED ENERGY INDS	COM	007973100		76,110	746	SH		SOLE	3	746	0	0
ADVANCED ENERGY INDS	COM	007973100		22,833,526	223,902	SH		SOLE	4	223,902	0	0
AEROVIRONMENT INC	COM	008073108		631,820	4,122	SH		DFND	1	4,122	0	0
AEROVIRONMENT INC	COM	008073108		445,590	2,907	SH		SOLE	3	2,907	0	0
AEROVIRONMENT INC	COM	008073108		2,159,255	14,087	SH		SOLE	4	14,087	0	0
AERSALE CORPORATION	COM	00810F106		210,546	29,324	SH		SOLE	4	29,324	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		6,886,530	41,121	SH		DFND	3	41,121	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		279,340	1,668	SH		SOLE	4	1,668	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		902,860	5,396	SH		SOLE	3	5,396	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		709,210	19,034	SH		DFND	3	19,034	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		43,170	1,158	SH		SOLE	3	1,158	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		786,298	21,103	SH		SOLE	4	21,103	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,538,300	24,311	SH		SOLE	3	24,311	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		26,416,322	181,543	SH		SOLE	4	181,543	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,910	32	SH		SOLE	3	32	0	0
AGNICO EAGLE MINES LTD	COM	008474108		1,467,688	24,605	SH		SOLE	4	24,605	0	0
AGENUS INC	COM NEW	00847G705		70	127	SH		SOLE	3	127	0	0
AGENUS INC	COM NEW	00847G705		10,681	18,416	SH		SOLE	4	18,416	0	0
AGILYSYS INC	COM	00847J105		527,780	6,262	SH		SOLE	3	6,262	0	0
AGILYSYS INC	COM	00847J105		2,963,846	35,175	SH		SOLE	4	35,175	0	0
AGREE RLTY CORP	COM	008492100		7,030	123	SH		SOLE	3	123	0	0
AGREE RLTY CORP	COM	008492100		1,961,044	34,332	SH		SOLE	4	34,332	0	0
AGORA INC	ADS	00851L103		631,200	251,474	SH		SOLE	4	251,474	0	0
AGILON HEALTH INC	COM	00857U107		78,477	12,865	SH		SOLE	4	12,865	0	0
AGILON HEALTH INC	COM	00857U107		101,500	16,646	SH		SOLE	3	16,646	0	0
AIRBNB INC	COM CL A	009066101		1,055,240	6,402	SH		SOLE	3	6,402	0	0
AIRBNB INC	COM CL A	009066101		152,254,946	922,981	SH		SOLE	4	922,981	0	0
AIR LEASE CORP	CL A	00912X302		2,957,000	57,495	SH		SOLE	3	57,495	0	0
AIR LEASE CORP	CL A	00912X302		11,697,868	227,408	SH		SOLE	4	227,408	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,152,210	21,274	SH		SOLE	3	21,274	0	0
AIR PRODS & CHEMS INC	COM	009158106		13,373,789	55,202	SH		SOLE	4	55,202	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		370	27	SH		SOLE	3	27	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105		1,480,879	107,622	SH		SOLE	4	107,622	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,163,720	29,089	SH		DFND	3	29,089	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,201,360	29,432	SH		SOLE	3	29,432	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		78,463,488	721,437	SH		SOLE	4	721,437	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0		176,925	150,000	SH		SOLE	4	150,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5		246,285	234,000	SH		SOLE	4	234,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		11,907,560	152,329	SH		DFND	3	152,329	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		17,938,940	229,477	SH		SOLE	3	229,477	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		33,233,741	425,147	SH		SOLE	4	425,147	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		10,424,310	52,743	SH		SOLE	3	52,743	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		211,575,420	1,070,780	SH		SOLE	4	1,070,780	0	0
AMERICAN VANGUARD CORP	COM	030371108		720	55	SH		SOLE	3	55	0	0
AMERICAN VANGUARD CORP	COM	030371108		427,143	32,984	SH		SOLE	4	32,984	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		2,459,780	20,121	SH		SOLE	3	20,121	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		15,174,571	124,168	SH		SOLE	4	124,168	0	0
AMERICAN WELL CORP	CL A	03044L105		31,926	39,381	SH		SOLE	4	39,381	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,020	10	SH		SOLE	3	10	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109		1,903,380	18,723	SH		SOLE	4	18,723	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		199,570	8,010	SH		SOLE	3	8,010	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108		40,359,086	1,619,546	SH		SOLE	4	1,619,546	0	0
CENCORA INC	COM	03073E105		27,364,570	112,616	SH		DFND	3	112,616	0	0
CENCORA INC	COM	03073E105		16,596,946	68,303	SH		SOLE	4	68,303	0	0
CENCORA INC	COM	03073E105		21,286,620	87,609	SH		SOLE	3	87,609	0	0
AMERIPRISE FINL INC	COM	03076C106		9,435,940	21,519	SH		SOLE	3	21,519	0	0
AMERIPRISE FINL INC	COM	03076C106		70,218,358	160,155	SH		SOLE	4	160,155	0	0
AMERIS BANCORP	COM	03076K108		5,530	114	SH		SOLE	3	114	0	0
AMERIS BANCORP	COM	03076K108		14,212,593	293,770	SH		SOLE	4	293,770	0	0
AMETEK INC	COM	031100100		3,501,800	19,146	SH		DFND	3	19,146	0	0
AMETEK INC	COM	031100100		4,701,360	25,708	SH		SOLE	3	25,708	0	0
AMETEK INC	COM	031100100		64,019,938	350,027	SH		SOLE	4	350,027	0	0
AMGEN INC	COM	031162100		1,985,130	6,982	SH		DFND	3	6,982	0	0
AMGEN INC	COM	031162100		27,108,720	95,348	SH		SOLE	3	95,348	0	0
AMGEN INC	COM	031162100		77,361,766	272,094	SH		SOLE	4	272,094	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		310,130	26,330	SH		SOLE	3	26,330	0	0
AMICUS THERAPEUTICS INC	COM	03152W109		2,313,415	196,385	SH		SOLE	4	196,385	0	0
AMKOR TECHNOLOGY INC	COM	031652100		20,690	642	SH		SOLE	3	642	0	0
AMKOR TECHNOLOGY INC	COM	031652100		2,391,982	74,193	SH		SOLE	4	74,193	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		86,852	14,332	SH		SOLE	4	14,332	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105		128,360	21,184	SH		SOLE	3	21,184	0	0
AMPHENOL CORP NEW	CL A	032095101		5,227,080	45,315	SH		DFND	3	45,315	0	0
AMPHENOL CORP NEW	CL A	032095101		11,169,720	96,835	SH		SOLE	3	96,835	0	0
AMPHENOL CORP NEW	CL A	032095101		18,331,076	158,917	SH		SOLE	4	158,917	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		2,550	58	SH		SOLE	3	58	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103		1,342,417	30,572	SH		SOLE	4	30,572	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		1,873,271	51,407	SH		SOLE	3	51,407	0	0
ANALOG DEVICES INC	COM	032654105		22,047,650	111,478	SH		SOLE	3	111,478	0	0
ANALOG DEVICES INC	COM	032654105		22,305,174	112,772	SH		SOLE	4	112,772	0	0
ANDERSONS INC	COM	034164103		1,057,330	18,430	SH		DFND	3	18,430	0	0
ANDERSONS INC	COM	034164103		3,164,529	55,160	SH		SOLE	4	55,160	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		5,723,570	94,173	SH		SOLE	3	94,173	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		7,791,996	128,200	SH		SOLE	4	128,200	0	0
ANIKA THERAPEUTICS INC	COM	035255108		744,677	29,318	SH		SOLE	4	29,318	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		359,790	18,178	SH		SOLE	3	18,178	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		14,894,993	756,475	SH		SOLE	4	756,475	0	0
ANSYS INC	COM	03662Q105		294,680	849	SH		SOLE	3	849	0	0
ANSYS INC	COM	03662Q105		144,479,660	416,176	SH		SOLE	4	416,176	0	0
ANTERO RESOURCES CORP	COM	03674X106		736,810	25,400	SH		SOLE	3	25,400	0	0
ANTERO RESOURCES CORP	COM	03674X106		2,931,436	101,084	SH		SOLE	4	101,084	0	0
ELEVANCE HEALTH INC	COM	036752103		9,878,390	19,041	SH		SOLE	3	19,041	0	0
ELEVANCE HEALTH INC	COM	036752103		48,389,116	93,318	SH		SOLE	4	93,318	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		42,570	3,029	SH		SOLE	3	3,029	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		235,027	16,716	SH		SOLE	4	16,716	0	0
APA CORPORATION	COM	03743Q108		1,192,370	34,678	SH		SOLE	3	34,678	0	0
APA CORPORATION	COM	03743Q108		1,697,856	49,385	SH		SOLE	4	49,385	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		281,070	8,673	SH		SOLE	3	8,673	0	0
APARTMENT INCOME REIT CORP	COM	03750L109		21,855,947	673,112	SH		SOLE	4	673,112	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		413,990	7,039	SH		SOLE	3	7,039	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		1,929,454	32,825	SH		SOLE	4	32,825	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502		578,333	38,453	SH		SOLE	4	38,453	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		146,100	13,108	SH		SOLE	3	13,108	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105		648,549	58,218	SH		SOLE	4	58,218	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		12,400,540	110,276	SH		DFND	3	110,276	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,248,580	11,107	SH		SOLE	3	11,107	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		9,461,318	84,138	SH		SOLE	4	84,138	0	0
APOLLO GLOBAL MGMT INC	SER A MAND CNV	03769M304		328,313	5,150	SH		SOLE	4	5,150	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		545,090	8,203	SH		DFND	1	8,203	0	0
APOGEE THERAPEUTICS INC	COM	03770N101		102,865	1,548	SH		SOLE	4	1,548	0	0
APPLE INC	COM	037833100		103,002,880	600,670	SH		DFND	3	600,670	0	0
APPLE INC	COM	037833100		167,348,300	975,903	SH		SOLE	3	975,903	0	0
APPLE INC	COM	037833100		649,237,341	3,786,082	SH		SOLE	4	3,786,082	0	0
APPFOLIO INC	COM CL A	03783C100		127,810	518	SH		DFND	3	518	0	0
APPFOLIO INC	COM CL A	03783C100		623,020	2,525	SH		DFND	1	2,525	0	0
APPFOLIO INC	COM CL A	03783C100		154,330	626	SH		SOLE	3	626	0	0
APPFOLIO INC	COM CL A	03783C100		8,480,207	34,369	SH		SOLE	4	34,369	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		134,640	8,221	SH		SOLE	3	8,221	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		3,643,403	222,430	SH		SOLE	4	222,430	0	0
APPLIED DIGITAL CORP	COM NEW	038169207		879,335	205,452	SH		SOLE	4	205,452	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		880,280	4,456	SH		DFND	1	4,456	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		14,820	75	SH		SOLE	3	75	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		15,186,459	76,874	SH		SOLE	4	76,874	0	0
APPLIED MATLS INC	COM	038222105		1,768,840	8,577	SH		DFND	3	8,577	0	0
APPLIED MATLS INC	COM	038222105		27,857,180	135,091	SH		SOLE	3	135,091	0	0
APPLIED MATLS INC	COM	038222105		54,612,797	264,815	SH		SOLE	4	264,815	0	0
APPLOVIN CORP	COM CL A	03831W108		2,501,610	36,140	SH		DFND	3	36,140	0	0
APPLOVIN CORP	COM CL A	03831W108		315,480	4,557	SH		SOLE	3	4,557	0	0
APPLOVIN CORP	COM CL A	03831W108		17,350,824	250,662	SH		SOLE	4	250,662	0	0
APTARGROUP INC	COM	038336103		199,680	1,387	SH		SOLE	3	1,387	0	0
APTARGROUP INC	COM	038336103		13,485,515	93,721	SH		SOLE	4	93,721	0	0
ARAMARK	COM	03852U106		78,970	2,426	SH		SOLE	3	2,426	0	0
ARAMARK	COM	03852U106		2,964,133	91,148	SH		SOLE	4	91,148	0	0
ARCBEST CORP	COM	03937C105		1,030,850	7,234	SH		DFND	3	7,234	0	0
ARCBEST CORP	COM	03937C105		158,880	1,112	SH		SOLE	3	1,112	0	0
ARCBEST CORP	COM	03937C105		1,881,143	13,201	SH		SOLE	4	13,201	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		5,516	200	SH		SOLE	4	200	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203		498,750	18,081	SH		SOLE	3	18,081	0	0
ARCELLX INC	COMMON STOCK	03940C100		683,330	9,825	SH		DFND	1	9,825	0	0
ARCELLX INC	COMMON STOCK	03940C100		348,515	5,011	SH		SOLE	4	5,011	0	0
ARCH RESOURCES INC	CL A	03940R107		7,380	46	SH		SOLE	3	46	0	0
ARCH RESOURCES INC	CL A	03940R107		2,384,194	14,828	SH		SOLE	4	14,828	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		601,910	9,583	SH		DFND	3	9,583	0	0
BILL HOLDINGS INC	COM	090043100		14,250	206	SH		SOLE	3	206	0	0
BILL HOLDINGS INC	COM	090043100		19,931,892	290,045	SH		SOLE	4	290,045	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6		74,680	80,000	SH		SOLE	4	80,000	0	0
BIO RAD LABS INC	CL A	090572207		1,658,710	4,791	SH		SOLE	3	4,791	0	0
BIO RAD LABS INC	CL A	090572207		62,891,271	181,835	SH		SOLE	4	181,835	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		60,840	11,975	SH		SOLE	3	11,975	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		153,706	30,257	SH		SOLE	4	30,257	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,089,190	12,470	SH		SOLE	3	12,470	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		13,942,958	159,640	SH		SOLE	4	159,640	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	09061GAK7		644,054	653,000	SH		SOLE	4	653,000	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		128,160	6,906	SH		SOLE	3	6,906	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204		988,437	53,285	SH		SOLE	4	53,285	0	0
BIOGEN INC	COM	09062X103		1,012,310	4,690	SH		SOLE	3	4,690	0	0
BIOGEN INC	COM	09062X103		18,492,644	85,761	SH		SOLE	4	85,761	0	0
BIO-TECHNE CORP	COM	09073M104		650,240	9,235	SH		SOLE	3	9,235	0	0
BIO-TECHNE CORP	COM	09073M104		55,607,889	789,997	SH		SOLE	4	789,997	0	0
BIONTECH SE	SPONSORED ADS	09075V102		90	1	SH		SOLE	3	1	0	0
BIONTECH SE	SPONSORED ADS	09075V102		3,547,013	38,450	SH		SOLE	4	38,450	0	0
BJS RESTAURANTS INC	COM	09180C106		780,945	21,585	SH		SOLE	4	21,585	0	0
BLACK HILLS CORP	COM	092113109		212,630	3,893	SH		SOLE	3	3,893	0	0
BLACK HILLS CORP	COM	092113109		555,937	10,182	SH		SOLE	4	10,182	0	0
BLACKBAUD INC	COM	09227Q100		121,293	1,636	SH		SOLE	4	1,636	0	0
BLACKBAUD INC	COM	09227Q100		629,160	8,486	SH		SOLE	3	8,486	0	0
BLACKBERRY LTD	COM	09228F103		324,375	117,527	SH		SOLE	4	117,527	0	0
BLACKLINE INC	COM	09239B109		465,940	7,217	SH		SOLE	3	7,217	0	0
BLACKLINE INC	COM	09239B109		10,625,670	164,535	SH		SOLE	4	164,535	0	0
BLACKROCK INC	COM	09247X101		1,599,040	1,918	SH		DFND	3	1,918	0	0
BLACKROCK INC	COM	09247X101		4,262,690	5,117	SH		SOLE	3	5,117	0	0
BLACKROCK INC	COM	09247X101		35,468,099	42,543	SH		SOLE	4	42,543	0	0
BLACKSTONE INC	COM	09260D107		227,400	1,731	SH		DFND	3	1,731	0	0
BLACKSTONE INC	COM	09260D107		3,596,670	27,372	SH		SOLE	3	27,372	0	0
BLACKSTONE INC	COM	09260D107		68,483,706	521,304	SH		SOLE	4	521,304	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108		47,941	35,251	SH		SOLE	4	35,251	0	0
BLOCK H & R INC	COM	093671105		12,701,070	258,625	SH		DFND	3	258,625	0	0
BLOCK H & R INC	COM	093671105		508,534	10,355	SH		SOLE	4	10,355	0	0
BLOCK H & R INC	COM	093671105		1,867,730	38,034	SH		SOLE	3	38,034	0	0
BLOOM ENERGY CORP	COM CL A	093712107		126,709	11,273	SH		SOLE	4	11,273	0	0
BLOOM ENERGY CORP	COM CL A	093712107		141,500	12,598	SH		SOLE	3	12,598	0	0
BLOOMIN BRANDS INC	COM	094235108		2,520,890	87,902	SH		SOLE	3	87,902	0	0
BLOOMIN BRANDS INC	COM	094235108		3,227,762	112,544	SH		SOLE	4	112,544	0	0
BLUE BIRD CORP	COM	095306106		2,133,736	55,653	SH		SOLE	4	55,653	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		14,921,975	791,197	SH		SOLE	4	791,197	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		48,840	375	SH		SOLE	4	375	0	0
BLUELINX HLDGS INC	COM NEW	09624H208		199,160	1,531	SH		SOLE	3	1,531	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,274,360	13,441	SH		SOLE	3	13,441	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		3,080,294	32,472	SH		SOLE	4	32,472	0	0
BOEING CO	COM	097023105		259,380	1,344	SH		DFND	3	1,344	0	0
BOEING CO	COM	097023105		3,720,660	19,279	SH		SOLE	3	19,279	0	0
BOEING CO	COM	097023105		41,286,737	213,932	SH		SOLE	4	213,932	0	0
BOISE CASCADE CO DEL	COM	09739D100		198,000	1,291	SH		DFND	3	1,291	0	0
BOISE CASCADE CO DEL	COM	09739D100		241,060	1,570	SH		SOLE	3	1,570	0	0
BOISE CASCADE CO DEL	COM	09739D100		15,950,480	104,000	SH		SOLE	4	104,000	0	0
BOOKING HOLDINGS INC	COM	09857L108		8,939,090	2,464	SH		DFND	3	2,464	0	0
BOOKING HOLDINGS INC	COM	09857L108		7,653,870	2,109	SH		SOLE	3	2,109	0	0
BOOKING HOLDINGS INC	COM	09857L108		155,149,916	42,766	SH		SOLE	4	42,766	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8		366,700	190,000	SH		SOLE	4	190,000	0	0
BOOT BARN HLDGS INC	COM	099406100		41,390	435	SH		SOLE	3	435	0	0
BOOT BARN HLDGS INC	COM	099406100		6,988,672	73,449	SH		SOLE	4	73,449	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,509,110	70,797	SH		DFND	3	70,797	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		4,370,222	29,441	SH		SOLE	4	29,441	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,115,590	68,139	SH		SOLE	3	68,139	0	0
BORGWARNER INC	COM	099724106		1,537,140	44,243	SH		SOLE	3	44,243	0	0
BORGWARNER INC	COM	099724106		64,229,570	1,848,865	SH		SOLE	4	1,848,865	0	0
CENTENE CORP DEL	COM	15135B101		5,844,640	74,473	SH		DFND	3	74,473	0	0
CENTENE CORP DEL	COM	15135B101		6,077,380	77,444	SH		SOLE	3	77,444	0	0
CENTENE CORP DEL	COM	15135B101		71,798,056	914,858	SH		SOLE	4	914,858	0	0
PERMIAN RESOURCES CORP	NOTE 3.250% 4/0	15136AAA0		366,110	124,000	SH		SOLE	4	124,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107		427,630	15,010	SH		DFND	3	15,010	0	0
CENTERPOINT ENERGY INC	COM	15189T107		893,530	31,369	SH		SOLE	3	31,369	0	0
CENTERPOINT ENERGY INC	COM	15189T107		6,969,936	244,645	SH		SOLE	4	244,645	0	0
CENTERSPACE	COM	15202L107		2,420,393	42,359	SH		SOLE	4	42,359	0	0
CENTRAL GARDEN & PET CO	COM	153527106		325,430	7,595	SH		SOLE	3	7,595	0	0
CENTRAL GARDEN & PET CO	COM	153527106		984,833	22,994	SH		SOLE	4	22,994	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		64,990	1,768	SH		SOLE	3	1,768	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205		1,218,535	33,005	SH		SOLE	4	33,005	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		1,400	71	SH		SOLE	3	71	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409		343,729	17,404	SH		SOLE	4	17,404	0	0
CENTURY CMNTYS INC	COM	156504300		597,810	6,192	SH		SOLE	3	6,192	0	0
CENTURY CMNTYS INC	COM	156504300		3,083,272	31,951	SH		SOLE	4	31,951	0	0
CERENCE INC	COM	156727109		7,010	444	SH		SOLE	3	444	0	0
CERENCE INC	COM	156727109		1,451,662	92,169	SH		SOLE	4	92,169	0	0
DAYFORCE INC	COM	15677J108		930,520	14,054	SH		DFND	3	14,054	0	0
DAYFORCE INC	COM	15677J108		619,240	9,353	SH		SOLE	3	9,353	0	0
DAYFORCE INC	COM	15677J108		12,441,587	187,911	SH		SOLE	4	187,911	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		123,006	2,910	SH		SOLE	4	2,910	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128		536,620	12,697	SH		SOLE	3	12,697	0	0
CERTARA INC	COM	15687V109		480,870	26,894	SH		SOLE	3	26,894	0	0
CERTARA INC	COM	15687V109		12,312,526	688,620	SH		SOLE	4	688,620	0	0
CERUS CORP	COM	157085101		65,706	34,765	SH		SOLE	4	34,765	0	0
CEVA INC	COM	157210105		75,550	3,326	SH		SOLE	3	3,326	0	0
CEVA INC	COM	157210105		715,161	31,491	SH		SOLE	4	31,491	0	0
CHAMPIONX CORPORATION	COM	15872M104		868,540	24,199	SH		SOLE	3	24,199	0	0
CHAMPIONX CORPORATION	COM	15872M104		27,805,311	774,737	SH		SOLE	4	774,737	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		0	2	SH		SOLE	3	2	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		88,817	46,746	SH		SOLE	4	46,746	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,686,420	9,923	SH		SOLE	3	9,923	0	0
CHARLES RIV LABS INTL INC	COM	159864107		153,202,175	565,426	SH		SOLE	4	565,426	0	0
CHART INDS INC	COM	16115Q308		1,905,290	11,569	SH		SOLE	3	11,569	0	0
CHART INDS INC	COM	16115Q308		3,452,202	20,958	SH		SOLE	4	20,958	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		724,640	2,496	SH		SOLE	3	2,496	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		36,338,341	125,033	SH		SOLE	4	125,033	0	0
CHEESECAKE FACTORY INC	COM	163072101		38,681	1,070	SH		SOLE	4	1,070	0	0
CHEESECAKE FACTORY INC	COM	163072101		204,700	5,662	SH		SOLE	3	5,662	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9		160,190	180,000	SH		SOLE	4	180,000	0	0
CHEFS WHSE INC	COM	163086101		33,770	897	SH		SOLE	3	897	0	0
CHEFS WHSE INC	COM	163086101		2,903,624	77,101	SH		SOLE	4	77,101	0	0
CHEFS WHSE INC	NOTE 2.375%12/1	163086AE1		228,751	209,000	SH		SOLE	4	209,000	0	0
CHEGG INC	COM	163092109		77,751	10,271	SH		SOLE	4	10,271	0	0
CHEMED CORP NEW	COM	16359R103		351,140	547	SH		DFND	3	547	0	0
CHEMED CORP NEW	COM	16359R103		5,143,560	8,013	SH		SOLE	3	8,013	0	0
CHEMED CORP NEW	COM	16359R103		21,039,898	32,776	SH		SOLE	4	32,776	0	0
CHEMOURS CO	COM	163851108		125,010	4,761	SH		SOLE	3	4,761	0	0
CHEMOURS CO	COM	163851108		283,083	10,780	SH		SOLE	4	10,780	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,217,040	38,545	SH		SOLE	3	38,545	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		23,980,884	148,691	SH		SOLE	4	148,691	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		2,957,950	33,299	SH		DFND	3	33,299	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		310,120	3,492	SH		SOLE	3	3,492	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,688,747	19,011	SH		SOLE	4	19,011	0	0
CHESAPEAKE UTILS CORP	COM	165303108		1,476,300	13,762	SH		SOLE	3	13,762	0	0
CHESAPEAKE UTILS CORP	COM	165303108		3,488,967	32,516	SH		SOLE	4	32,516	0	0
CHEVRON CORP NEW	COM	166764100		3,921,570	24,861	SH		DFND	3	24,861	0	0
CHEVRON CORP NEW	COM	166764100		37,598,340	238,344	SH		SOLE	3	238,344	0	0
CHEVRON CORP NEW	COM	166764100		54,342,080	344,504	SH		SOLE	4	344,504	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		45,187	9,802	SH		SOLE	4	9,802	0	0
CHIMERA INVT CORP	COM NEW	16934Q208		238,600	51,795	SH		SOLE	3	51,795	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,107,270	1,413	SH		DFND	3	1,413	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,106,470	1,756	SH		SOLE	3	1,756	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		319,227,295	109,822	SH		SOLE	4	109,822	0	0
CHOICE HOTELS INTL INC	COM	169905106		150,010	1,187	SH		SOLE	3	1,187	0	0
CHOICE HOTELS INTL INC	COM	169905106		2,675,082	21,172	SH		SOLE	4	21,172	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		557,432	14,242	SH		SOLE	4	14,242	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502		1,039,230	26,554	SH		SOLE	3	26,554	0	0
CHURCH & DWIGHT CO INC	COM	171340102		685,840	6,575	SH		DFND	3	6,575	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,572,320	34,249	SH		SOLE	3	34,249	0	0
CHURCH & DWIGHT CO INC	COM	171340102		14,482,609	138,842	SH		SOLE	4	138,842	0	0
CHURCHILL DOWNS INC	COM	171484108		611,070	4,936	SH		SOLE	3	4,936	0	0
CHURCHILL DOWNS INC	COM	171484108		3,856,545	31,164	SH		SOLE	4	31,164	0	0
CHUYS HLDGS INC	COM	171604101		276,350	8,193	SH		SOLE	4	8,193	0	0
CIENA CORP	COM NEW	171779309		742,000	15,004	SH		SOLE	3	15,004	0	0
CIENA CORP	COM NEW	171779309		7,571,487	153,114	SH		SOLE	4	153,114	0	0
CINCINNATI FINL CORP	COM	172062101		262,630	2,115	SH		SOLE	3	2,115	0	0
CINCINNATI FINL CORP	COM	172062101		4,461,056	35,927	SH		SOLE	4	35,927	0	0
CINEMARK HLDGS INC	COM	17243V102		441,350	24,560	SH		SOLE	3	24,560	0	0
CINEMARK HLDGS INC	COM	17243V102		1,627,435	90,564	SH		SOLE	4	90,564	0	0
CIRRUS LOGIC INC	COM	172755100		1,970,350	21,286	SH		SOLE	3	21,286	0	0
CIRRUS LOGIC INC	COM	172755100		62,534,369	675,609	SH		SOLE	4	675,609	0	0
CISCO SYS INC	COM	17275R102		12,934,980	259,166	SH		DFND	3	259,166	0	0
CISCO SYS INC	COM	17275R102		25,357,770	507,892	SH		SOLE	3	507,892	0	0
CISCO SYS INC	COM	17275R102		51,326,546	1,028,382	SH		SOLE	4	1,028,382	0	0
CINTAS CORP	COM	172908105		4,943,180	7,195	SH		DFND	3	7,195	0	0
CINTAS CORP	COM	172908105		5,076,465	7,389	SH		SOLE	4	7,389	0	0
CINTAS CORP	COM	172908105		6,935,500	10,094	SH		SOLE	3	10,094	0	0
CITIGROUP INC	COM NEW	172967424		19,076,660	301,655	SH		DFND	3	301,655	0	0
CITIGROUP INC	COM NEW	172967424		16,979,890	268,491	SH		SOLE	3	268,491	0	0
CITIGROUP INC	COM NEW	172967424		45,884,225	725,557	SH		SOLE	4	725,557	0	0
CITIZENS FINL GROUP INC	COM	174610105		2,164,420	59,649	SH		SOLE	3	59,649	0	0
CITIZENS FINL GROUP INC	COM	174610105		5,610,071	154,590	SH		SOLE	4	154,590	0	0
CITY HLDG CO	COM	177835105		67,326	646	SH		SOLE	4	646	0	0
CITY HLDG CO	COM	177835105		255,270	2,448	SH		SOLE	3	2,448	0	0
DOMINION ENERGY INC	COM	25746U109		949,440	19,285	SH		SOLE	3	19,285	0	0
DOMINION ENERGY INC	COM	25746U109		23,316,749	474,014	SH		SOLE	4	474,014	0	0
DOMINOS PIZZA INC	COM	25754A201		4,649,310	9,357	SH		DFND	3	9,357	0	0
DOMINOS PIZZA INC	COM	25754A201		2,712,550	5,461	SH		SOLE	3	5,461	0	0
DOMINOS PIZZA INC	COM	25754A201		19,068,267	38,376	SH		SOLE	4	38,376	0	0
DOMO INC	COM CL B	257554105		861,556	96,587	SH		SOLE	4	96,587	0	0
DONALDSON INC	COM	257651109		282,070	3,777	SH		DFND	3	3,777	0	0
DONALDSON INC	COM	257651109		1,688,150	22,602	SH		SOLE	3	22,602	0	0
DONALDSON INC	COM	257651109		9,868,813	132,148	SH		SOLE	4	132,148	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		1,313,500	21,182	SH		DFND	3	21,182	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		330,017	5,322	SH		SOLE	4	5,322	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100		475,780	7,673	SH		SOLE	3	7,673	0	0
DOORDASH INC	CL A	25809K105		1,765,570	12,820	SH		DFND	3	12,820	0	0
DOORDASH INC	CL A	25809K105		5,084,070	36,917	SH		SOLE	3	36,917	0	0
DOORDASH INC	CL A	25809K105		26,993,809	196,005	SH		SOLE	4	196,005	0	0
DORMAN PRODS INC	COM	258278100		65,449	679	SH		SOLE	4	679	0	0
DORMAN PRODS INC	COM	258278100		771,640	8,009	SH		SOLE	3	8,009	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		483,670	13,758	SH		SOLE	3	13,758	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105		15,684,595	446,092	SH		SOLE	4	446,092	0	0
DOUGLAS EMMETT INC	COM	25960P109		286,780	20,670	SH		SOLE	3	20,670	0	0
DOUGLAS EMMETT INC	COM	25960P109		362,035	26,102	SH		SOLE	4	26,102	0	0
DOUGLAS DYNAMICS INC	COM	25960R105		1,709,191	70,862	SH		SOLE	4	70,862	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		21,858	13,834	SH		SOLE	4	13,834	0	0
DOUGLAS ELLIMAN INC	COM	25961D105		65,590	41,520	SH		SOLE	3	41,520	0	0
DOVER CORP	COM	260003108		692,810	3,910	SH		DFND	3	3,910	0	0
DOVER CORP	COM	260003108		401,890	2,268	SH		SOLE	3	2,268	0	0
DOVER CORP	COM	260003108		9,568,614	54,002	SH		SOLE	4	54,002	0	0
DOW INC	COM	260557103		3,809,651	65,763	SH		SOLE	4	65,763	0	0
DOW INC	COM	260557103		6,706,700	115,774	SH		SOLE	3	115,774	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		960,600	21,154	SH		DFND	3	21,154	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		7,515,710	165,512	SH		SOLE	3	165,512	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		9,697,533	213,555	SH		SOLE	4	213,555	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		100	187	SH		SOLE	3	187	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106		14,077	26,068	SH		SOLE	4	26,068	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		643,100	14,708	SH		SOLE	3	14,708	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100		6,551,148	149,809	SH		SOLE	4	149,809	0	0
DRIL-QUIP INC	COM	262037104		107,070	4,747	SH		SOLE	3	4,747	0	0
DRIL-QUIP INC	COM	262037104		384,587	17,070	SH		SOLE	4	17,070	0	0
DROPBOX INC	CL A	26210C104		7,412,590	305,045	SH		DFND	3	305,045	0	0
DROPBOX INC	CL A	26210C104		676,779	27,851	SH		SOLE	4	27,851	0	0
DROPBOX INC	CL A	26210C104		1,662,130	68,405	SH		SOLE	3	68,405	0	0
DROPBOX INC	NOTE 3/0	26210CAD6		193,157	207,000	SH		SOLE	4	207,000	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		350	22	SH		SOLE	3	22	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102		1,237,115	78,348	SH		SOLE	4	78,348	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106		467,958	50,264	SH		SOLE	4	50,264	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		2,200,350	22,752	SH		DFND	3	22,752	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		11,972,680	123,818	SH		SOLE	3	123,818	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		52,344,191	541,249	SH		SOLE	4	541,249	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		200,520	20,023	SH		SOLE	3	20,023	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		4,632,958	461,450	SH		SOLE	4	461,450	0	0
DUOLINGO INC	CL A COM	26603R106		1,039,590	4,717	SH		SOLE	3	4,717	0	0
DUOLINGO INC	CL A COM	26603R106		5,533,911	25,088	SH		SOLE	4	25,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102		6,988,550	91,158	SH		SOLE	3	91,158	0	0
DUPONT DE NEMOURS INC	COM	26614N102		18,564,797	242,139	SH		SOLE	4	242,139	0	0
DOXIMITY INC	CL A	26622P107		444,392	16,514	SH		SOLE	4	16,514	0	0
DOXIMITY INC	CL A	26622P107		497,740	18,496	SH		SOLE	3	18,496	0	0
DUTCH BROS INC	CL A	26701L100		2,165,031	65,607	SH		SOLE	4	65,607	0	0
DYCOM INDS INC	COM	267475101		754,680	5,258	SH		DFND	1	5,258	0	0
DYCOM INDS INC	COM	267475101		226,050	1,576	SH		SOLE	3	1,576	0	0
DYCOM INDS INC	COM	267475101		16,343,043	113,865	SH		SOLE	4	113,865	0	0
DYNATRACE INC	COM NEW	268150109		137,000	2,950	SH		DFND	3	2,950	0	0
DYNATRACE INC	COM NEW	268150109		108,410	2,334	SH		SOLE	3	2,334	0	0
DYNATRACE INC	COM NEW	268150109		28,355,475	610,583	SH		SOLE	4	610,583	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		46,320	3,733	SH		SOLE	3	3,733	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		1,223,291	98,573	SH		SOLE	4	98,573	0	0
DYNEX CAP INC	COM	26817Q886		1,730	138	SH		SOLE	3	138	0	0
DYNEX CAP INC	COM	26817Q886		2,176,721	174,837	SH		SOLE	4	174,837	0	0
DYNE THERAPEUTICS INC	COM	26818M108		623,360	21,957	SH		DFND	1	21,957	0	0
DYNE THERAPEUTICS INC	COM	26818M108		69,641	2,453	SH		SOLE	4	2,453	0	0
E L F BEAUTY INC	COM	26856L103		3,491,290	17,810	SH		DFND	3	17,810	0	0
E L F BEAUTY INC	COM	26856L103		1,910,070	9,747	SH		SOLE	3	9,747	0	0
E L F BEAUTY INC	COM	26856L103		9,782,093	49,901	SH		SOLE	4	49,901	0	0
EL POLLO LOCO HLDGS INC	COM	268603107		213,433	21,913	SH		SOLE	4	21,913	0	0
ENI S P A	SPONSORED ADR	26874R108		254	8	SH		SOLE	4	8	0	0
ENI S P A	SPONSORED ADR	26874R108		233,020	7,346	SH		SOLE	3	7,346	0	0
EOG RES INC	COM	26875P101		4,345,990	34,001	SH		SOLE	3	34,001	0	0
EOG RES INC	COM	26875P101		34,002,628	265,978	SH		SOLE	4	265,978	0	0
EQT CORP	COM	26884L109		955,410	25,773	SH		DFND	3	25,773	0	0
EQT CORP	COM	26884L109		1,755,920	47,370	SH		SOLE	3	47,370	0	0
EQT CORP	COM	26884L109		15,881,381	428,416	SH		SOLE	4	428,416	0	0
EPR PPTYS	COM SH BEN INT	26884U109		81,030	1,909	SH		SOLE	3	1,909	0	0
EPR PPTYS	COM SH BEN INT	26884U109		321,007	7,562	SH		SOLE	4	7,562	0	0
EAGLE BANCORP INC MD	COM	268948106		403,911	17,195	SH		SOLE	4	17,195	0	0
ESS TECH INC	COMMON STOCK	26916J106		20,710	28,632	SH		SOLE	4	28,632	0	0
EAGLE MATLS INC	COM	26969P108		261,420	962	SH		DFND	3	962	0	0
EAGLE MATLS INC	COM	26969P108		682,100	2,510	SH		DFND	1	2,510	0	0
EAGLE MATLS INC	COM	26969P108		1,898,340	6,986	SH		SOLE	3	6,986	0	0
EAGLE MATLS INC	COM	26969P108		14,234,537	52,381	SH		SOLE	4	52,381	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		310	58	SH		SOLE	3	58	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108		52,798	10,076	SH		SOLE	4	10,076	0	0
EAST WEST BANCORP INC	COM	27579R104		2,563,006	32,398	SH		SOLE	4	32,398	0	0
EAST WEST BANCORP INC	COM	27579R104		3,257,750	41,192	SH		SOLE	3	41,192	0	0
EASTERN BANKSHARES INC	COM	27627N105		569,527	41,330	SH		SOLE	4	41,330	0	0
EASTGROUP PPTYS INC	COM	277276101		2,526,490	14,054	SH		DFND	3	14,054	0	0
EASTGROUP PPTYS INC	COM	277276101		1,236,480	6,873	SH		SOLE	3	6,873	0	0
EASTGROUP PPTYS INC	COM	277276101		11,125,606	61,888	SH		SOLE	4	61,888	0	0
EASTMAN CHEM CO	COM	277432100		2,324,590	23,217	SH		SOLE	3	23,217	0	0
EASTMAN CHEM CO	COM	277432100		76,866,235	766,975	SH		SOLE	4	766,975	0	0
EBAY INC.	COM	278642103		3,973,710	75,288	SH		DFND	3	75,288	0	0
EBAY INC.	COM	278642103		2,871,770	54,407	SH		SOLE	3	54,407	0	0
EBAY INC.	COM	278642103		7,814,554	148,059	SH		SOLE	4	148,059	0	0
ECHOSTAR CORP	CL A	278768106		2,480	174	SH		SOLE	3	174	0	0
ECHOSTAR CORP	CL A	278768106		792,658	55,625	SH		SOLE	4	55,625	0	0
ECOLAB INC	COM	278865100		3,517,300	15,245	SH		SOLE	3	15,245	0	0
ECOLAB INC	COM	278865100		106,065,762	459,358	SH		SOLE	4	459,358	0	0
ECOVYST INC	COM	27923Q109		5,811,112	521,176	SH		SOLE	4	521,176	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		853,290	22,069	SH		SOLE	3	22,069	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		14,488,879	374,971	SH		SOLE	4	374,971	0	0
EDISON INTL	COM	281020107		1,585,700	22,420	SH		SOLE	3	22,420	0	0
EDISON INTL	COM	281020107		21,158,667	299,147	SH		SOLE	4	299,147	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,641,880	17,185	SH		SOLE	3	17,185	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		138,421,909	1,448,534	SH		SOLE	4	1,448,534	0	0
EGAIN CORP	COM NEW	28225C806		500	77	SH		SOLE	3	77	0	0
EGAIN CORP	COM NEW	28225C806		1,029,878	159,671	SH		SOLE	4	159,671	0	0
EHEALTH INC	COM	28238P109		48,420	8,029	SH		SOLE	3	8,029	0	0
EHEALTH INC	COM	28238P109		858,600	142,388	SH		SOLE	4	142,388	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		810,880	49,799	SH		SOLE	3	49,799	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		15,873,374	975,023	SH		SOLE	4	975,023	0	0
ELECTRONIC ARTS INC	COM	285512109		3,427,260	25,833	SH		DFND	3	25,833	0	0
ELECTRONIC ARTS INC	COM	285512109		4,311,900	32,494	SH		SOLE	3	32,494	0	0
ELECTRONIC ARTS INC	COM	285512109		9,639,935	72,661	SH		SOLE	4	72,661	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		1,350,020	54,096	SH		SOLE	3	54,096	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		7,555,076	302,445	SH		SOLE	4	302,445	0	0
FORESTAR GROUP INC	COM	346232101		98,500	2,460	SH		SOLE	3	2,460	0	0
FORESTAR GROUP INC	COM	346232101		2,613,596	65,031	SH		SOLE	4	65,031	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103		19,433	10,069	SH		SOLE	4	10,069	0	0
FORMFACTOR INC	COM	346375108		25,680	563	SH		SOLE	3	563	0	0
FORMFACTOR INC	COM	346375108		68,130,244	1,493,102	SH		SOLE	4	1,493,102	0	0
FORTINET INC	COM	34959E109		574,990	8,419	SH		SOLE	3	8,419	0	0
FORTINET INC	COM	34959E109		8,912,679	130,474	SH		SOLE	4	130,474	0	0
FORTIVE CORP	COM	34959J108		4,008,300	46,602	SH		SOLE	3	46,602	0	0
FORTIVE CORP	COM	34959J108		59,203,953	688,258	SH		SOLE	4	688,258	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		1,944,910	22,971	SH		SOLE	3	22,971	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		2,325,631	27,467	SH		SOLE	4	27,467	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		575,540	14,357	SH		SOLE	3	14,357	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107		2,589,672	64,516	SH		SOLE	4	64,516	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209		361,039	18,070	SH		SOLE	4	18,070	0	0
FORUM ENERGY TECHNOLOGIES IN	NOTE 9.000% 8/0	34984VAC4		260,232	262,728	SH		SOLE	4	262,728	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		455,090	14,284	SH		DFND	1	14,284	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		4,810	151	SH		SOLE	3	151	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100		44,062	1,383	SH		SOLE	4	1,383	0	0
FOX CORP	CL A COM	35137L105		164,040	5,246	SH		DFND	3	5,246	0	0
FOX CORP	CL A COM	35137L105		2,218,050	70,923	SH		SOLE	3	70,923	0	0
FOX CORP	CL A COM	35137L105		4,478,458	143,219	SH		SOLE	4	143,219	0	0
FOX CORP	CL B COM	35137L204		1,988,510	69,480	SH		DFND	3	69,480	0	0
FOX CORP	CL B COM	35137L204		2,114,150	73,876	SH		SOLE	3	73,876	0	0
FOX CORP	CL B COM	35137L204		8,224,615	287,373	SH		SOLE	4	287,373	0	0
FOX FACTORY HLDG CORP	COM	35138V102		365,980	7,029	SH		SOLE	3	7,029	0	0
FOX FACTORY HLDG CORP	COM	35138V102		11,254,618	216,144	SH		SOLE	4	216,144	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		29,312	2,194	SH		SOLE	4	2,194	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101		278,870	20,887	SH		SOLE	3	20,887	0	0
FRANKLIN COVEY CO	COM	353469109		33,520	855	SH		SOLE	3	855	0	0
FRANKLIN COVEY CO	COM	353469109		2,041,834	52,008	SH		SOLE	4	52,008	0	0
FRANKLIN ELEC INC	COM	353514102		9,510	89	SH		SOLE	3	89	0	0
FRANKLIN ELEC INC	COM	353514102		4,257,126	39,857	SH		SOLE	4	39,857	0	0
FRANKLIN RESOURCES INC	COM	354613101		7,130	254	SH		SOLE	3	254	0	0
FRANKLIN RESOURCES INC	COM	354613101		323,377	11,504	SH		SOLE	4	11,504	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		2,953,970	62,824	SH		SOLE	3	62,824	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		23,695,635	503,948	SH		SOLE	4	503,948	0	0
FRESHPET INC	COM	358039105		610,240	5,267	SH		DFND	1	5,267	0	0
FRESHPET INC	COM	358039105		137,860	1,190	SH		SOLE	3	1,190	0	0
FRESHPET INC	COM	358039105		28,103,465	242,564	SH		SOLE	4	242,564	0	0
FRESHWORKS INC	CLASS A COM	358054104		7,540	414	SH		SOLE	3	414	0	0
FRESHWORKS INC	CLASS A COM	358054104		590,477	32,426	SH		SOLE	4	32,426	0	0
FRONTDOOR INC	COM	35905A109		130,972	4,020	SH		SOLE	4	4,020	0	0
FRONTDOOR INC	COM	35905A109		161,580	4,959	SH		SOLE	3	4,959	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		2,790	114	SH		SOLE	3	114	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109		1,945,888	79,424	SH		SOLE	4	79,424	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		380	47	SH		SOLE	3	47	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108		1,745,256	215,198	SH		SOLE	4	215,198	0	0
FUELCELL ENERGY INC	COM	35952H601		72,992	61,338	SH		SOLE	4	61,338	0	0
FUBOTV INC	COM	35953D104		30,349	19,208	SH		SOLE	4	19,208	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108		515,254	70,874	SH		SOLE	4	70,874	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		8,340	154	SH		SOLE	3	154	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106		371,631	6,863	SH		SOLE	4	6,863	0	0
GATX CORP	COM	361448103		120,340	898	SH		SOLE	3	898	0	0
GATX CORP	COM	361448103		110,952,849	827,821	SH		SOLE	4	827,821	0	0
GEO GROUP INC NEW	COM	36162J106		562,470	39,835	SH		DFND	1	39,835	0	0
GEO GROUP INC NEW	COM	36162J106		46,667	3,305	SH		SOLE	4	3,305	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		2,373,255	68,790	SH		SOLE	4	68,790	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		8,595,060	249,110	SH		SOLE	3	249,110	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		9,580,172	337,330	SH		SOLE	4	337,330	0	0
HANOVER INS GROUP INC	COM	410867105		3,164,830	23,245	SH		SOLE	3	23,245	0	0
HANOVER INS GROUP INC	COM	410867105		15,672,214	115,093	SH		SOLE	4	115,093	0	0
HARLEY DAVIDSON INC	COM	412822108		287,897	6,582	SH		SOLE	4	6,582	0	0
HARLEY DAVIDSON INC	COM	412822108		2,770,190	63,352	SH		SOLE	3	63,352	0	0
HARMONIC INC	COM	413160102		29,931	2,227	SH		SOLE	4	2,227	0	0
HARMONIC INC	COM	413160102		618,130	45,986	SH		SOLE	3	45,986	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		4,050	496	SH		SOLE	3	496	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		1,291,432	158,070	SH		SOLE	4	158,070	0	0
ENVIRI CORP	COM	415864107		279,430	30,540	SH		SOLE	3	30,540	0	0
ENVIRI CORP	COM	415864107		4,816,770	526,423	SH		SOLE	4	526,423	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		5,909,400	57,354	SH		SOLE	3	57,354	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		17,719,551	171,951	SH		SOLE	4	171,951	0	0
HASBRO INC	COM	418056107		227,970	4,033	SH		SOLE	3	4,033	0	0
HASBRO INC	COM	418056107		983,618	17,403	SH		SOLE	4	17,403	0	0
HASHICORP INC	COM CL A	418100103		17,880	664	SH		SOLE	3	664	0	0
HASHICORP INC	COM CL A	418100103		1,201,188	44,571	SH		SOLE	4	44,571	0	0
HAVERTY FURNITURE COS INC	COM	419596101		240	7	SH		SOLE	3	7	0	0
HAVERTY FURNITURE COS INC	COM	419596101		1,247,939	36,575	SH		SOLE	4	36,575	0	0
HAWKINS INC	COM	420261109		853,478	11,113	SH		SOLE	4	11,113	0	0
HAYWARD HLDGS INC	COM	421298100		3,975,793	259,686	SH		SOLE	4	259,686	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		1,420	114	SH		SOLE	3	114	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		389,725	31,228	SH		SOLE	4	31,228	0	0
HEALTHSTREAM INC	COM	42222N103		263,010	9,863	SH		SOLE	3	9,863	0	0
HEALTHSTREAM INC	COM	42222N103		4,307,296	161,564	SH		SOLE	4	161,564	0	0
HEALTH CATALYST INC	COM	42225T107		164,335	21,824	SH		SOLE	4	21,824	0	0
HEALTHEQUITY INC	COM	42226A107		1,677,860	20,556	SH		SOLE	3	20,556	0	0
HEALTHEQUITY INC	COM	42226A107		44,855,277	549,495	SH		SOLE	4	549,495	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,649,110	116,545	SH		DFND	3	116,545	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		4,730	335	SH		SOLE	3	335	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		30,388,483	2,147,596	SH		SOLE	4	2,147,596	0	0
HEARTLAND EXPRESS INC	COM	422347104		10,520	881	SH		SOLE	3	881	0	0
HEARTLAND EXPRESS INC	COM	422347104		4,168,779	349,144	SH		SOLE	4	349,144	0	0
HEARTLAND FINL USA INC	COM	42234Q102		5,398,056	153,572	SH		SOLE	4	153,572	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		5,417,370	288,853	SH		SOLE	3	288,853	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		41,690,935	2,223,517	SH		SOLE	4	2,223,517	0	0
HECLA MNG CO	COM	422704106		894,612	185,990	SH		SOLE	4	185,990	0	0
HEICO CORP NEW	COM	422806109		4,016,750	21,023	SH		SOLE	3	21,023	0	0
HEICO CORP NEW	COM	422806109		20,618,832	107,952	SH		SOLE	4	107,952	0	0
HEICO CORP NEW	CL A	422806208		7,437,680	48,309	SH		SOLE	3	48,309	0	0
HEICO CORP NEW	CL A	422806208		10,092,922	65,564	SH		SOLE	4	65,564	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		340	10	SH		SOLE	3	10	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102		439,768	13,065	SH		SOLE	4	13,065	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		540	12	SH		SOLE	3	12	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		5,229,624	117,020	SH		SOLE	4	117,020	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		15,850	1,463	SH		SOLE	3	1,463	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107		288,680	26,631	SH		SOLE	4	26,631	0	0
HELLO GROUP INC	ADS	423403104		2,782,161	448,013	SH		SOLE	4	448,013	0	0
HELMERICH & PAYNE INC	COM	423452101		144,981	3,447	SH		SOLE	4	3,447	0	0
HELMERICH & PAYNE INC	COM	423452101		1,043,240	24,802	SH		SOLE	3	24,802	0	0
HENRY JACK & ASSOC INC	COM	426281101		2,242,980	12,915	SH		SOLE	3	12,915	0	0
HENRY JACK & ASSOC INC	COM	426281101		21,418,477	123,286	SH		SOLE	4	123,286	0	0
HERITAGE COMM CORP	COM	426927109		1,670	195	SH		SOLE	3	195	0	0
HERITAGE COMM CORP	COM	426927109		236,714	27,589	SH		SOLE	4	27,589	0	0
HERC HLDGS INC	COM	42704L104		17,840	106	SH		SOLE	3	106	0	0
HERC HLDGS INC	COM	42704L104		2,206,581	13,111	SH		SOLE	4	13,111	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,140	59	SH		SOLE	3	59	0	0
HERITAGE FINL CORP WASH	COM	42722X106		1,206,213	62,208	SH		SOLE	4	62,208	0	0
HERSHEY CO	COM	427866108		1,363,250	7,009	SH		DFND	3	7,009	0	0
HERSHEY CO	COM	427866108		3,615,150	18,585	SH		SOLE	3	18,585	0	0
HERSHEY CO	COM	427866108		5,629,997	28,946	SH		SOLE	4	28,946	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		3,580	458	SH		SOLE	3	458	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700		83,217	10,628	SH		SOLE	4	10,628	0	0
HESS CORP	COM	42809H107		309,530	2,027	SH		SOLE	3	2,027	0	0
HESS CORP	COM	42809H107		7,745,717	50,745	SH		SOLE	4	50,745	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		9,801,710	552,832	SH		DFND	3	552,832	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		2,824,040	159,275	SH		SOLE	3	159,275	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		10,829,094	610,778	SH		SOLE	4	610,778	0	0
HEXCEL CORP NEW	COM	428291108		3,812,870	52,335	SH		SOLE	3	52,335	0	0
HEXCEL CORP NEW	COM	428291108		92,243,107	1,266,206	SH		SOLE	4	1,266,206	0	0
HIBBETT INC	COM	428567101		2,220	29	SH		SOLE	3	29	0	0
HIBBETT INC	COM	428567101		395,264	5,146	SH		SOLE	4	5,146	0	0
HIGHWOODS PPTYS INC	COM	431284108		1,105,070	42,210	SH		SOLE	3	42,210	0	0
HIGHWOODS PPTYS INC	COM	431284108		23,965,172	915,400	SH		SOLE	4	915,400	0	0
HILLENBRAND INC	COM	431571108		866,410	17,266	SH		SOLE	3	17,266	0	0
HILLENBRAND INC	COM	431571108		1,752,707	34,852	SH		SOLE	4	34,852	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		107,360	10,090	SH		SOLE	3	10,090	0	0
HILLMAN SOLUTIONS CORP	COM	431636109		9,503,499	893,186	SH		SOLE	4	893,186	0	0
HILLTOP HOLDINGS INC	COM	432748101		390,874	12,480	SH		SOLE	4	12,480	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		293,280	6,214	SH		SOLE	3	6,214	0	0
HILTON GRAND VACATIONS INC	COM	43283X105		2,314,942	49,035	SH		SOLE	4	49,035	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106		161,110	30,114	SH		SOLE	4	30,114	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		689,190	44,550	SH		DFND	1	44,550	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		27,160	1,758	SH		SOLE	3	1,758	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106		153,060	9,894	SH		SOLE	4	9,894	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,516,790	21,175	SH		SOLE	3	21,175	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		52,067,051	244,091	SH		SOLE	4	244,091	0	0
HIPPO HLDGS INC	COM NEW	433539202		977,883	53,524	SH		SOLE	4	53,524	0	0
HOLLEY INC	COM	43538H103		1,800,765	403,759	SH		SOLE	4	403,759	0	0
HOLOGIC INC	COM	436440101		3,715,880	47,664	SH		DFND	3	47,664	0	0
HOLOGIC INC	COM	436440101		4,180,640	53,622	SH		SOLE	3	53,622	0	0
HOLOGIC INC	COM	436440101		103,004,026	1,321,242	SH		SOLE	4	1,321,242	0	0
HOME BANCSHARES INC	COM	436893200		4,037,750	164,327	SH		SOLE	3	164,327	0	0
HOME BANCSHARES INC	COM	436893200		15,767,650	641,744	SH		SOLE	4	641,744	0	0
HOME DEPOT INC	COM	437076102		478,730	1,248	SH		DFND	3	1,248	0	0
HOME DEPOT INC	COM	437076102		16,777,570	43,741	SH		SOLE	3	43,741	0	0
HOME DEPOT INC	COM	437076102		70,941,066	184,935	SH		SOLE	4	184,935	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		1,873,730	50,323	SH		SOLE	3	50,323	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		4,357,995	117,056	SH		SOLE	4	117,056	0	0
HONEYWELL INTL INC	COM	438516106		626,420	3,052	SH		DFND	3	3,052	0	0
HONEYWELL INTL INC	COM	438516106		7,082,550	34,501	SH		SOLE	3	34,501	0	0
HONEYWELL INTL INC	COM	438516106		66,862,035	325,759	SH		SOLE	4	325,759	0	0
HOPE BANCORP INC	COM	43940T109		483,328	41,992	SH		SOLE	4	41,992	0	0
HOPE BANCORP INC	COM	43940T109		1,702,520	147,929	SH		SOLE	3	147,929	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		2,550	69	SH		SOLE	3	69	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		498,699	13,482	SH		SOLE	4	13,482	0	0
HORIZON BANCORP INC	COM	440407104		325,587	25,377	SH		SOLE	4	25,377	0	0
HORMEL FOODS CORP	COM	440452100		1,172,850	33,639	SH		SOLE	3	33,639	0	0
HORMEL FOODS CORP	COM	440452100		6,176,926	177,040	SH		SOLE	4	177,040	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		2,560,080	123,787	SH		SOLE	3	123,787	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		44,078,758	2,131,468	SH		SOLE	4	2,131,468	0	0
HOULIHAN LOKEY INC	CL A	441593100		332,590	2,598	SH		SOLE	3	2,598	0	0
HOULIHAN LOKEY INC	CL A	441593100		93,390,517	728,532	SH		SOLE	4	728,532	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		678,400	9,339	SH		SOLE	3	9,339	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		2,753,387	37,915	SH		SOLE	4	37,915	0	0
HOWMET AEROSPACE INC	COM	443201108		5,322,260	77,780	SH		SOLE	3	77,780	0	0
HOWMET AEROSPACE INC	COM	443201108		33,579,080	490,707	SH		SOLE	4	490,707	0	0
HUB GROUP INC	CL A	443320106		1,900	44	SH		SOLE	3	44	0	0
HUB GROUP INC	CL A	443320106		1,211,932	28,041	SH		SOLE	4	28,041	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		43,240	1,118	SH		SOLE	3	1,118	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106		850,007	21,964	SH		SOLE	4	21,964	0	0
HUBBELL INC	COM	443510607		6,012,830	14,487	SH		DFND	3	14,487	0	0
HUBBELL INC	COM	443510607		7,280,640	17,523	SH		SOLE	3	17,523	0	0
HUBBELL INC	COM	443510607		20,057,291	48,325	SH		SOLE	4	48,325	0	0
HUBSPOT INC	COM	443573100		4,303,840	6,869	SH		DFND	3	6,869	0	0
HUBSPOT INC	COM	443573100		8,352,350	13,329	SH		SOLE	3	13,329	0	0
HUBSPOT INC	COM	443573100		40,903,090	65,282	SH		SOLE	4	65,282	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		652,260	4,171	SH		DFND	3	4,171	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		2,083,390	13,322	SH		SOLE	3	13,322	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		27,915,550	178,511	SH		SOLE	4	178,511	0	0
KFORCE INC	COM	493732101		1,138,780	16,135	SH		SOLE	3	16,135	0	0
KFORCE INC	COM	493732101		2,067,928	29,324	SH		SOLE	4	29,324	0	0
KILROY RLTY CORP	COM	49427F108		321,440	8,820	SH		SOLE	3	8,820	0	0
KILROY RLTY CORP	COM	49427F108		24,944,787	684,732	SH		SOLE	4	684,732	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		252,980	11,685	SH		SOLE	4	11,685	0	0
KIMBALL ELECTRONICS INC	COM	49428J109		938,860	43,365	SH		SOLE	3	43,365	0	0
KIMBERLY-CLARK CORP	COM	494368103		4,349,610	33,632	SH		SOLE	3	33,632	0	0
KIMBERLY-CLARK CORP	COM	494368103		44,458,630	343,708	SH		SOLE	4	343,708	0	0
KIMCO RLTY CORP	COM	49446R109		2,930,680	149,448	SH		DFND	3	149,448	0	0
KIMCO RLTY CORP	COM	49446R109		947,660	48,323	SH		SOLE	3	48,323	0	0
KIMCO RLTY CORP	COM	49446R109		28,058,957	1,430,849	SH		SOLE	4	1,430,849	0	0
KINDER MORGAN INC DEL	COM	49456B101		822,880	44,868	SH		DFND	3	44,868	0	0
KINDER MORGAN INC DEL	COM	49456B101		2,593,100	141,362	SH		SOLE	3	141,362	0	0
KINDER MORGAN INC DEL	COM	49456B101		9,447,631	515,138	SH		SOLE	4	515,138	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101		425,564	139,988	SH		SOLE	4	139,988	0	0
KINSALE CAP GROUP INC	COM	49714P108		2,651,510	5,053	SH		DFND	3	5,053	0	0
KINSALE CAP GROUP INC	COM	49714P108		7,265,390	13,850	SH		SOLE	3	13,850	0	0
KINSALE CAP GROUP INC	COM	49714P108		34,216,196	65,206	SH		SOLE	4	65,206	0	0
KIRBY CORP	COM	497266106		563,620	5,913	SH		DFND	1	5,913	0	0
KIRBY CORP	COM	497266106		81,800	858	SH		SOLE	3	858	0	0
KIRBY CORP	COM	497266106		5,725,110	60,062	SH		SOLE	4	60,062	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		167,200	7,710	SH		SOLE	3	7,710	0	0
KITE RLTY GROUP TR	COM NEW	49803T300		2,753,642	127,013	SH		SOLE	4	127,013	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		49,830	615	SH		SOLE	3	615	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		3,715,126	45,821	SH		SOLE	4	45,821	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		81,040	1,471	SH		SOLE	3	1,471	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		16,074,973	292,166	SH		SOLE	4	292,166	0	0
KNOWLES CORP	COM	49926D109		16,640	1,033	SH		SOLE	3	1,033	0	0
KNOWLES CORP	COM	49926D109		8,514,099	528,826	SH		SOLE	4	528,826	0	0
KODIAK GAS SVCS INC	COM	50012A108		531,710	19,448	SH		DFND	1	19,448	0	0
KODIAK GAS SVCS INC	COM	50012A108		72,560	2,654	SH		SOLE	4	2,654	0	0
KODIAK SCIENCES INC	COM	50015M109		595,211	113,158	SH		SOLE	4	113,158	0	0
KOHLS CORP	COM	500255104		1,476,740	50,660	SH		DFND	3	50,660	0	0
KOHLS CORP	COM	500255104		723,780	24,863	SH		SOLE	3	24,863	0	0
KOHLS CORP	COM	500255104		3,674,358	126,050	SH		SOLE	4	126,050	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		7,203,520	360,176	SH		SOLE	3	360,176	0	0
KONTOOR BRANDS INC	COM	50050N103		1,200	20	SH		SOLE	3	20	0	0
KONTOOR BRANDS INC	COM	50050N103		1,772,254	29,415	SH		SOLE	4	29,415	0	0
KOPPERS HOLDINGS INC	COM	50060P106		830	15	SH		SOLE	3	15	0	0
KOPPERS HOLDINGS INC	COM	50060P106		3,586,216	65,003	SH		SOLE	4	65,003	0	0
KORN FERRY	COM NEW	500643200		496,450	7,551	SH		SOLE	3	7,551	0	0
KORN FERRY	COM NEW	500643200		15,465,042	235,174	SH		SOLE	4	235,174	0	0
KOSMOS ENERGY LTD	COM	500688106		17,080	2,866	SH		SOLE	3	2,866	0	0
KOSMOS ENERGY LTD	COM	500688106		563,649	94,572	SH		SOLE	4	94,572	0	0
KRAFT HEINZ CO	COM	500754106		13,490,080	365,585	SH		DFND	3	365,585	0	0
KRAFT HEINZ CO	COM	500754106		4,625,180	125,342	SH		SOLE	3	125,342	0	0
KRAFT HEINZ CO	COM	500754106		6,752,110	182,984	SH		SOLE	4	182,984	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		180	10	SH		SOLE	3	10	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		5,726,914	311,584	SH		SOLE	4	311,584	0	0
KROGER CO	COM	501044101		19,079,240	333,962	SH		DFND	3	333,962	0	0
KROGER CO	COM	501044101		12,551,670	219,684	SH		SOLE	3	219,684	0	0
KROGER CO	COM	501044101		16,431,159	287,610	SH		SOLE	4	287,610	0	0
KRYSTAL BIOTECH INC	COM	501147102		701,220	3,941	SH		DFND	1	3,941	0	0
KRYSTAL BIOTECH INC	COM	501147102		1,420	8	SH		SOLE	3	8	0	0
KRYSTAL BIOTECH INC	COM	501147102		5,302,848	29,803	SH		SOLE	4	29,803	0	0
KULICKE & SOFFA INDS INC	COM	501242101		1,485,320	29,524	SH		SOLE	3	29,524	0	0
KULICKE & SOFFA INDS INC	COM	501242101		12,994,570	258,290	SH		SOLE	4	258,290	0	0
KURA ONCOLOGY INC	COM	50127T109		378,991	17,768	SH		SOLE	4	17,768	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		573,100	26,337	SH		DFND	1	26,337	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		797,950	36,675	SH		SOLE	3	36,675	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		4,303,236	197,759	SH		SOLE	4	197,759	0	0
KYMERA THERAPEUTICS INC	COM	501575104		33,487	833	SH		SOLE	4	833	0	0
KYMERA THERAPEUTICS INC	COM	501575104		244,660	6,097	SH		SOLE	3	6,097	0	0
LGI HOMES INC	COM	50187T106		12,800	110	SH		SOLE	3	110	0	0
LGI HOMES INC	COM	50187T106		449,188	3,860	SH		SOLE	4	3,860	0	0
LKQ CORP	COM	501889208		1,840,230	34,464	SH		SOLE	3	34,464	0	0
LKQ CORP	COM	501889208		30,369,353	568,608	SH		SOLE	4	568,608	0	0
LCI INDS	COM	50189K103		64,980	528	SH		SOLE	3	528	0	0
LCI INDS	COM	50189K103		3,979,760	32,340	SH		SOLE	4	32,340	0	0
LPL FINL HLDGS INC	COM	50212V100		7,197,630	27,238	SH		SOLE	3	27,238	0	0
LPL FINL HLDGS INC	COM	50212V100		22,725,427	86,016	SH		SOLE	4	86,016	0	0
LTC PPTYS INC	COM	502175102		97,400	2,996	SH		SOLE	4	2,996	0	0
LTC PPTYS INC	COM	502175102		835,350	25,673	SH		SOLE	3	25,673	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,800,740	13,139	SH		SOLE	3	13,139	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		33,749,713	158,375	SH		SOLE	4	158,375	0	0
LA Z BOY INC	COM	505336107		1,660	44	SH		SOLE	3	44	0	0
LA Z BOY INC	COM	505336107		574,269	15,265	SH		SOLE	4	15,265	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		2,632,880	12,052	SH		DFND	3	12,052	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,413,220	6,467	SH		SOLE	3	6,467	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		24,737,755	113,237	SH		SOLE	4	113,237	0	0
LADDER CAP CORP	CL A	505743104		730	66	SH		SOLE	3	66	0	0
LADDER CAP CORP	CL A	505743104		391,119	35,141	SH		SOLE	4	35,141	0	0
LAKELAND BANCORP INC	COM	511637100		480	40	SH		SOLE	3	40	0	0
LAKELAND BANCORP INC	COM	511637100		349,012	28,844	SH		SOLE	4	28,844	0	0
LAKELAND FINL CORP	COM	511656100		226,416	3,414	SH		SOLE	4	3,414	0	0
LAKELAND FINL CORP	COM	511656100		1,531,240	23,094	SH		SOLE	3	23,094	0	0
LAM RESEARCH CORP	COM	512807108		13,215,140	13,609	SH		SOLE	3	13,609	0	0
LAM RESEARCH CORP	COM	512807108		130,070,877	133,877	SH		SOLE	4	133,877	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		87,900	736	SH		SOLE	3	736	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		1,832,824	15,349	SH		SOLE	4	15,349	0	0
LAMB WESTON HLDGS INC	COM	513272104		10,695,930	100,403	SH		DFND	3	100,403	0	0
LAMB WESTON HLDGS INC	COM	513272104		945,660	8,875	SH		SOLE	3	8,875	0	0
LAMB WESTON HLDGS INC	COM	513272104		10,485,961	98,432	SH		SOLE	4	98,432	0	0
LANCASTER COLONY CORP	COM	513847103		261,460	1,258	SH		SOLE	3	1,258	0	0
LANCASTER COLONY CORP	COM	513847103		2,606,587	12,554	SH		SOLE	4	12,554	0	0
LANDSTAR SYS INC	COM	515098101		1,178,340	6,113	SH		DFND	3	6,113	0	0
LANDSTAR SYS INC	COM	515098101		4,860,770	25,222	SH		SOLE	3	25,222	0	0
LANDSTAR SYS INC	COM	515098101		7,886,390	40,913	SH		SOLE	4	40,913	0	0
LANDSEA HOMES CORP	COM	51509P103		2,215,840	152,501	SH		SOLE	4	152,501	0	0
LANTHEUS HLDGS INC	COM	516544103		1,031,630	16,568	SH		SOLE	3	16,568	0	0
LANTHEUS HLDGS INC	COM	516544103		7,886,866	126,717	SH		SOLE	4	126,717	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9		478,898	433,000	SH		SOLE	4	433,000	0	0
VITAL ENERGY INC	COM	516806205		2,281,024	43,415	SH		SOLE	4	43,415	0	0
LAS VEGAS SANDS CORP	COM	517834107		661,900	12,797	SH		SOLE	3	12,797	0	0
LAS VEGAS SANDS CORP	COM	517834107		14,727,624	284,867	SH		SOLE	4	284,867	0	0
LATHAM GROUP INC	COM	51819L107		83,421	21,066	SH		SOLE	4	21,066	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		494,120	6,321	SH		SOLE	3	6,321	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		47,857,907	611,759	SH		SOLE	4	611,759	0	0
LAUDER ESTEE COS INC	CL A	518439104		1,389,940	9,019	SH		SOLE	3	9,019	0	0
LAUDER ESTEE COS INC	CL A	518439104		12,626,735	81,912	SH		SOLE	4	81,912	0	0
LAZARD INC	COM	52110M109		936,120	22,361	SH		SOLE	3	22,361	0	0
LAZARD INC	COM	52110M109		1,738,735	41,527	SH		SOLE	4	41,527	0	0
LEAR CORP	COM NEW	521865204		862,400	5,956	SH		SOLE	3	5,956	0	0
LEAR CORP	COM NEW	521865204		956,932	6,605	SH		SOLE	4	6,605	0	0
LEGGETT & PLATT INC	COM	524660107		11,150	582	SH		SOLE	3	582	0	0
LEGGETT & PLATT INC	COM	524660107		361,265	18,865	SH		SOLE	4	18,865	0	0
LEGALZOOM COM INC	COM	52466B103		14,770	1,108	SH		SOLE	3	1,108	0	0
LEGALZOOM COM INC	COM	52466B103		1,101,751	82,590	SH		SOLE	4	82,590	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		9,480	169	SH		SOLE	3	169	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102		2,558,882	45,621	SH		SOLE	4	45,621	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,242,720	9,483	SH		SOLE	3	9,483	0	0
LEIDOS HOLDINGS INC	COM	525327102		4,003,882	30,543	SH		SOLE	4	30,543	0	0
LEMAITRE VASCULAR INC	COM	525558201		830,097	12,509	SH		SOLE	4	12,509	0	0
LEMAITRE VASCULAR INC	COM	525558201		3,023,660	45,562	SH		SOLE	3	45,562	0	0
LENDINGCLUB CORP	COM NEW	52603A208		150	17	SH		SOLE	3	17	0	0
LENDINGCLUB CORP	COM NEW	52603A208		12,960,020	1,474,405	SH		SOLE	4	1,474,405	0	0
LENDINGTREE INC NEW	COM	52603B107		147,130	3,475	SH		DFND	3	3,475	0	0
LENDINGTREE INC NEW	COM	52603B107		72,655	1,716	SH		SOLE	4	1,716	0	0
LENNAR CORP	CL A	526057104		6,152,930	35,777	SH		DFND	3	35,777	0	0
LENNAR CORP	CL A	526057104		8,921,030	51,870	SH		SOLE	3	51,870	0	0
LENNAR CORP	CL A	526057104		75,245,206	437,523	SH		SOLE	4	437,523	0	0
LENNAR CORP	CL B	526057302		2,595,770	16,836	SH		DFND	3	16,836	0	0
LENNAR CORP	CL B	526057302		744,381	4,828	SH		SOLE	4	4,828	0	0
LENNAR CORP	CL B	526057302		5,460,710	35,415	SH		SOLE	3	35,415	0	0
LENNOX INTL INC	COM	526107107		596,290	1,220	SH		DFND	3	1,220	0	0
LENNOX INTL INC	COM	526107107		399,460	817	SH		SOLE	3	817	0	0
LENNOX INTL INC	COM	526107107		20,058,710	41,040	SH		SOLE	4	41,040	0	0
MORNINGSTAR INC	COM	617700109		2,221,660	7,202	SH		SOLE	3	7,202	0	0
MORNINGSTAR INC	COM	617700109		36,921,140	119,730	SH		SOLE	4	119,730	0	0
MOSAIC CO NEW	COM	61945C103		2,512,500	77,439	SH		SOLE	3	77,439	0	0
MOSAIC CO NEW	COM	61945C103		3,223,570	99,309	SH		SOLE	4	99,309	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,383,360	3,897	SH		DFND	3	3,897	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		6,266,340	17,666	SH		SOLE	3	17,666	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		14,098,386	39,716	SH		SOLE	4	39,716	0	0
MUELLER INDS INC	COM	624756102		276,980	5,136	SH		DFND	3	5,136	0	0
MUELLER INDS INC	COM	624756102		84,500	1,566	SH		SOLE	3	1,566	0	0
MUELLER INDS INC	COM	624756102		4,905,581	90,962	SH		SOLE	4	90,962	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		451,148	28,039	SH		SOLE	4	28,039	0	0
MR COOPER GROUP INC	COM	62482R107		691,030	8,865	SH		DFND	1	8,865	0	0
MR COOPER GROUP INC	COM	62482R107		299,410	3,839	SH		SOLE	3	3,839	0	0
MR COOPER GROUP INC	COM	62482R107		1,826,758	23,435	SH		SOLE	4	23,435	0	0
MULTIPLAN CORPORATION	COM	62548M100		12,513	15,425	SH		SOLE	4	15,425	0	0
MURPHY OIL CORP	COM	626717102		85,410	1,869	SH		SOLE	3	1,869	0	0
MURPHY OIL CORP	COM	626717102		17,428,106	381,359	SH		SOLE	4	381,359	0	0
MURPHY USA INC	COM	626755102		217,990	520	SH		DFND	3	520	0	0
MURPHY USA INC	COM	626755102		2,843,853	6,784	SH		SOLE	4	6,784	0	0
MURPHY USA INC	COM	626755102		3,928,970	9,369	SH		SOLE	3	9,369	0	0
MYERS INDS INC	COM	628464109		2,291,258	98,889	SH		SOLE	4	98,889	0	0
MYRIAD GENETICS INC	COM	62855J104		900	42	SH		SOLE	3	42	0	0
MYRIAD GENETICS INC	COM	62855J104		48,889,809	2,293,143	SH		SOLE	4	2,293,143	0	0
NBT BANCORP INC	COM	628778102		2,560	70	SH		SOLE	3	70	0	0
NBT BANCORP INC	COM	628778102		378,648	10,323	SH		SOLE	4	10,323	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,409,560	111,604	SH		DFND	3	111,604	0	0
NCR VOYIX CORPORATION	COM	62886E108		176,620	13,986	SH		SOLE	3	13,986	0	0
NCR VOYIX CORPORATION	COM	62886E108		1,879,912	148,845	SH		SOLE	4	148,845	0	0
NCL CORP LTD	NOTE 6.000% 5/1	62886HAT8		57,878	38,000	SH		SOLE	4	38,000	0	0
NCL CORP LTD	NOTE 5.375% 8/0	62886HAX9		176,445	135,000	SH		SOLE	4	135,000	0	0
NIO INC	SPON ADS	62914V106		847,323	188,294	SH		SOLE	4	188,294	0	0
NMI HLDGS INC	CL A	629209305		299,340	9,255	SH		SOLE	3	9,255	0	0
NMI HLDGS INC	CL A	629209305		948,338	29,324	SH		SOLE	4	29,324	0	0
NRG ENERGY INC	COM NEW	629377508		2,720,330	40,188	SH		DFND	3	40,188	0	0
NRG ENERGY INC	COM NEW	629377508		2,150,782	31,774	SH		SOLE	4	31,774	0	0
NRG ENERGY INC	COM NEW	629377508		7,420,590	109,623	SH		SOLE	3	109,623	0	0
NRG ENERGY INC	DBCV 2.750% 6/0	629377CG5		795,815	481,000	SH		SOLE	4	481,000	0	0
NVE CORP	COM NEW	629445206		720	8	SH		SOLE	3	8	0	0
NVE CORP	COM NEW	629445206		934,445	10,362	SH		SOLE	4	10,362	0	0
NVR INC	COM	62944T105		6,488,070	801	SH		DFND	3	801	0	0
NVR INC	COM	62944T105		575,100	71	SH		SOLE	3	71	0	0
NVR INC	COM	62944T105		14,426,029	1,781	SH		SOLE	4	1,781	0	0
NV5 GLOBAL INC	COM	62945V109		323,540	3,300	SH		SOLE	3	3,300	0	0
NV5 GLOBAL INC	COM	62945V109		4,220,017	43,057	SH		SOLE	4	43,057	0	0
NOV INC	COM	62955J103		62,760	3,215	SH		SOLE	3	3,215	0	0
NOV INC	COM	62955J103		12,410,055	635,761	SH		SOLE	4	635,761	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		213,379	10,804	SH		SOLE	4	10,804	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		432,490	21,885	SH		SOLE	3	21,885	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		486,130	12,105	SH		DFND	1	12,105	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		97,268	2,422	SH		SOLE	4	2,422	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105		98,310	2,456	SH		SOLE	3	2,456	0	0
NASDAQ INC	COM	631103108		1,420,060	22,507	SH		SOLE	3	22,507	0	0
NASDAQ INC	COM	631103108		13,038,669	206,635	SH		SOLE	4	206,635	0	0
NATERA INC	COM	632307104		16,595,690	181,452	SH		SOLE	3	181,452	0	0
NATERA INC	COM	632307104		17,147,835	187,490	SH		SOLE	4	187,490	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		181,400	5,032	SH		SOLE	3	5,032	0	0
NATIONAL BK HLDGS CORP	CL A	633707104		11,398,156	316,001	SH		SOLE	4	316,001	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206		65,961	12,808	SH		SOLE	4	12,808	0	0
NATIONAL FUEL GAS CO	COM	636180101		5,682,400	105,778	SH		DFND	3	105,778	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,049,525	38,152	SH		SOLE	4	38,152	0	0
NATIONAL FUEL GAS CO	COM	636180101		2,527,710	47,066	SH		SOLE	3	47,066	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		196,520	2,881	SH		SOLE	3	2,881	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		1,523,762	22,336	SH		SOLE	4	22,336	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		440	7	SH		SOLE	3	7	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		528,526	8,412	SH		SOLE	4	8,412	0	0
NATIONAL PRESTO INDS INC	COM	637215104		263,467	3,144	SH		SOLE	4	3,144	0	0
NATIONAL RESH CORP	COM NEW	637372202		2,446,710	61,770	SH		SOLE	4	61,770	0	0
NNN REIT INC	COM	637417106		42,480	994	SH		SOLE	3	994	0	0
NNN REIT INC	COM	637417106		2,025,961	47,402	SH		SOLE	4	47,402	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		307,560	7,853	SH		SOLE	3	7,853	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106		13,651,098	348,598	SH		SOLE	4	348,598	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		16,570	748	SH		SOLE	3	748	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		2,251,412	101,598	SH		SOLE	4	101,598	0	0
NATWEST GROUP PLC	SPONS ADR	639057207		2,142,230	315,011	SH		SOLE	3	315,011	0	0
NAVIENT CORPORATION	COM	63938C108		1,090,300	62,661	SH		DFND	3	62,661	0	0
NAVIENT CORPORATION	COM	63938C108		152,450	8,758	SH		SOLE	3	8,758	0	0
NAVIENT CORPORATION	COM	63938C108		496,805	28,552	SH		SOLE	4	28,552	0	0
NCINO INC	COM	63947X101		7,960	213	SH		SOLE	3	213	0	0
NCINO INC	COM	63947X101		6,747,015	180,498	SH		SOLE	4	180,498	0	0
NEKTAR THERAPEUTICS	COM	640268108		21,487	23,000	SH		SOLE	4	23,000	0	0
PACIRA BIOSCIENCES INC	COM	695127100		96,380	3,297	SH		SOLE	3	3,297	0	0
PACIRA BIOSCIENCES INC	COM	695127100		745,870	25,526	SH		SOLE	4	25,526	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7		283,303	299,000	SH		SOLE	4	299,000	0	0
PACKAGING CORP AMER	COM	695156109		11,344,480	59,777	SH		DFND	3	59,777	0	0
PACKAGING CORP AMER	COM	695156109		2,182,770	11,493	SH		SOLE	3	11,493	0	0
PACKAGING CORP AMER	COM	695156109		22,548,711	118,815	SH		SOLE	4	118,815	0	0
PACTIV EVERGREEN INC	COM	69526K105		6,464,377	451,423	SH		SOLE	4	451,423	0	0
PAGERDUTY INC	COM	69553P100		12,030	531	SH		SOLE	3	531	0	0
PAGERDUTY INC	COM	69553P100		1,783,918	78,656	SH		SOLE	4	78,656	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,253,190	97,916	SH		SOLE	3	97,916	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,642,291	201,751	SH		SOLE	4	201,751	0	0
PALO ALTO NETWORKS INC	COM	697435105		8,668,530	30,509	SH		DFND	3	30,509	0	0
PALO ALTO NETWORKS INC	COM	697435105		4,351,360	15,316	SH		SOLE	3	15,316	0	0
PALO ALTO NETWORKS INC	COM	697435105		16,572,166	58,326	SH		SOLE	4	58,326	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2		385,290	135,000	SH		SOLE	4	135,000	0	0
PALOMAR HLDGS INC	COM	69753M105		254,950	3,040	SH		SOLE	3	3,040	0	0
PALOMAR HLDGS INC	COM	69753M105		5,906,746	70,461	SH		SOLE	4	70,461	0	0
PAN AMERN SILVER CORP	COM	697900108		279,214	18,516	SH		SOLE	4	18,516	0	0
PAPA JOHNS INTL INC	COM	698813102		871,100	13,073	SH		SOLE	3	13,073	0	0
PAPA JOHNS INTL INC	COM	698813102		61,252,819	919,712	SH		SOLE	4	919,712	0	0
PAR TECHNOLOGY CORP	COM	698884103		9,160	202	SH		SOLE	3	202	0	0
PAR TECHNOLOGY CORP	COM	698884103		974,151	21,476	SH		SOLE	4	21,476	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		34,030	918	SH		SOLE	3	918	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207		567,314	15,308	SH		SOLE	4	15,308	0	0
PARAMOUNT GROUP INC	COM	69924R108		44,475	9,483	SH		SOLE	4	9,483	0	0
PARAMOUNT GROUP INC	COM	69924R108		65,430	13,943	SH		SOLE	3	13,943	0	0
PARK HOTELS & RESORTS INC	COM	700517105		1,051,270	60,107	SH		DFND	3	60,107	0	0
PARK HOTELS & RESORTS INC	COM	700517105		243,960	13,956	SH		SOLE	3	13,956	0	0
PARK HOTELS & RESORTS INC	COM	700517105		5,821,896	332,870	SH		SOLE	4	332,870	0	0
PARK-OHIO HLDGS CORP	COM	700666100		548,701	20,566	SH		SOLE	4	20,566	0	0
PARKER-HANNIFIN CORP	COM	701094104		17,352,870	31,222	SH		DFND	3	31,222	0	0
PARKER-HANNIFIN CORP	COM	701094104		9,546,240	17,176	SH		SOLE	3	17,176	0	0
PARKER-HANNIFIN CORP	COM	701094104		154,555,751	278,083	SH		SOLE	4	278,083	0	0
PARSONS CORP DEL	COM	70202L102		343,330	4,139	SH		DFND	3	4,139	0	0
PARSONS CORP DEL	COM	70202L102		667,410	8,046	SH		DFND	1	8,046	0	0
PARSONS CORP DEL	COM	70202L102		3,439,670	41,468	SH		SOLE	3	41,468	0	0
PARSONS CORP DEL	COM	70202L102		11,485,921	138,468	SH		SOLE	4	138,468	0	0
PATRICK INDS INC	COM	703343103		643,470	5,386	SH		DFND	1	5,386	0	0
PATRICK INDS INC	COM	703343103		360	3	SH		SOLE	3	3	0	0
PATRICK INDS INC	COM	703343103		1,438,777	12,043	SH		SOLE	4	12,043	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8		375,672	291,000	SH		SOLE	4	291,000	0	0
PATTERSON COS INC	COM	703395103		188,870	6,834	SH		SOLE	3	6,834	0	0
PATTERSON COS INC	COM	703395103		947,261	34,259	SH		SOLE	4	34,259	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		196,470	16,456	SH		SOLE	3	16,456	0	0
PATTERSON-UTI ENERGY INC	COM	703481101		6,283,191	526,230	SH		SOLE	4	526,230	0	0
PAYCHEX INC	COM	704326107		4,984,580	40,591	SH		DFND	3	40,591	0	0
PAYCHEX INC	COM	704326107		1,271,700	10,355	SH		SOLE	3	10,355	0	0
PAYCHEX INC	COM	704326107		7,265,708	59,167	SH		SOLE	4	59,167	0	0
PAYCOM SOFTWARE INC	COM	70432V102		46,400	233	SH		SOLE	3	233	0	0
PAYCOM SOFTWARE INC	COM	70432V102		32,857,944	165,107	SH		SOLE	4	165,107	0	0
PAYCOR HCM INC	COM	70435P102		120	6	SH		SOLE	3	6	0	0
PAYCOR HCM INC	COM	70435P102		3,207,483	164,994	SH		SOLE	4	164,994	0	0
PAYLOCITY HLDG CORP	COM	70438V106		963,350	5,603	SH		SOLE	3	5,603	0	0
PAYLOCITY HLDG CORP	COM	70438V106		30,823,091	179,350	SH		SOLE	4	179,350	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108		513,350	22,565	SH		DFND	1	22,565	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,229,600	18,366	SH		SOLE	3	18,366	0	0
PAYPAL HLDGS INC	COM	70450Y103		6,056,231	90,405	SH		SOLE	4	90,405	0	0
PAYONEER GLOBAL INC	COM	70451X104		1,720	355	SH		SOLE	3	355	0	0
PAYONEER GLOBAL INC	COM	70451X104		847,919	174,469	SH		SOLE	4	174,469	0	0
PEABODY ENERGY CORP	COM	704551100		76,680	3,161	SH		SOLE	3	3,161	0	0
PEABODY ENERGY CORP	COM	704551100		402,546	16,593	SH		SOLE	4	16,593	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		11,660	757	SH		SOLE	3	757	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100		6,259,650	406,207	SH		SOLE	4	406,207	0	0
PEGASYSTEMS INC	COM	705573103		539,880	8,352	SH		DFND	1	8,352	0	0
PEGASYSTEMS INC	COM	705573103		61,470	951	SH		SOLE	3	951	0	0
PEGASYSTEMS INC	COM	705573103		6,569,428	101,631	SH		SOLE	4	101,631	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		460	105	SH		SOLE	3	105	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100		589,029	137,463	SH		SOLE	4	137,463	0	0
PENN ENTERTAINMENT INC	COM	707569109		2,741,590	150,554	SH		DFND	3	150,554	0	0
PENN ENTERTAINMENT INC	COM	707569109		4,000	220	SH		SOLE	3	220	0	0
PENN ENTERTAINMENT INC	COM	707569109		40,453,570	2,221,503	SH		SOLE	4	2,221,503	0	0
PENNANT GROUP INC	COM	70805E109		2,670,190	136,026	SH		SOLE	4	136,026	0	0
PENNYMAC MTG INVT TR	COM	70931T103		4,430	301	SH		SOLE	3	301	0	0
PENNYMAC MTG INVT TR	COM	70931T103		366,750	24,983	SH		SOLE	4	24,983	0	0
PENNYMAC CORP	NOTE 5.500% 3/1	70932AAF0		1,355,835	1,429,000	SH		SOLE	4	1,429,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		2,170	24	SH		SOLE	3	24	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107		805,782	8,846	SH		SOLE	4	8,846	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		1,633,670	10,081	SH		SOLE	3	10,081	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		5,636,604	34,796	SH		SOLE	4	34,796	0	0
PENUMBRA INC	COM	70975L107		540,770	2,423	SH		DFND	3	2,423	0	0
PENUMBRA INC	COM	70975L107		45,030	202	SH		SOLE	3	202	0	0
PENUMBRA INC	COM	70975L107		8,230,878	36,880	SH		SOLE	4	36,880	0	0
PEPSICO INC	COM	713448108		1,373,480	7,848	SH		DFND	3	7,848	0	0
PEPSICO INC	COM	713448108		24,362,430	139,127	SH		SOLE	3	139,127	0	0
PEPSICO INC	COM	713448108		40,553,142	231,719	SH		SOLE	4	231,719	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102		1,183,176	83,735	SH		SOLE	4	83,735	0	0
PERFICIENT INC	COM	71375U101		538,690	9,571	SH		SOLE	3	9,571	0	0
PERFICIENT INC	COM	71375U101		1,861,904	33,077	SH		SOLE	4	33,077	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		539,410	7,227	SH		SOLE	3	7,227	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		19,058,951	255,345	SH		SOLE	4	255,345	0	0
REVVITY INC	COM	714046109		281,940	2,683	SH		SOLE	3	2,683	0	0
REVVITY INC	COM	714046109		2,089,710	19,902	SH		SOLE	4	19,902	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		943,350	53,418	SH		SOLE	3	53,418	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		16,404,630	928,915	SH		SOLE	4	928,915	0	0
PERPETUA RESOURCES CORP	COM	714266103		1,146,317	275,557	SH		SOLE	4	275,557	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		670,730	30,130	SH		SOLE	3	30,130	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106		7,764,288	348,800	SH		SOLE	4	348,800	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		24,216	10,621	SH		SOLE	4	10,621	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105		80,590	35,345	SH		SOLE	3	35,345	0	0
PETMED EXPRESS INC	COM	716382106		195,528	40,820	SH		SOLE	4	40,820	0	0
PETIQ INC	COM CL A	71639T106		630	34	SH		SOLE	3	34	0	0
PETIQ INC	COM CL A	71639T106		4,739,657	259,281	SH		SOLE	4	259,281	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		141,720	9,511	SH		SOLE	3	9,511	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101		2,181,435	146,405	SH		SOLE	4	146,405	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		1,991,520	130,931	SH		SOLE	3	130,931	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		28,998,245	1,906,525	SH		SOLE	4	1,906,525	0	0
PFIZER INC	COM	717081103		6,360,300	229,200	SH		DFND	3	229,200	0	0
PFIZER INC	COM	717081103		13,414,170	483,366	SH		SOLE	3	483,366	0	0
PFIZER INC	COM	717081103		26,311,385	948,158	SH		SOLE	4	948,158	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		1,780	138	SH		SOLE	3	138	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106		2,264,883	175,165	SH		SOLE	4	175,165	0	0
PHILIP MORRIS INTL INC	COM	718172109		5,737,790	62,626	SH		DFND	3	62,626	0	0
PHILIP MORRIS INTL INC	COM	718172109		24,852,108	271,252	SH		SOLE	4	271,252	0	0
PHILIP MORRIS INTL INC	COM	718172109		26,670,690	291,104	SH		SOLE	3	291,104	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		4,700	131	SH		SOLE	3	131	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		1,197,628	33,388	SH		SOLE	4	33,388	0	0
PHILLIPS 66	COM	718546104		1,244,000	7,616	SH		DFND	3	7,616	0	0
PHILLIPS 66	COM	718546104		7,663,720	46,922	SH		SOLE	3	46,922	0	0
PHILLIPS 66	COM	718546104		9,845,972	60,279	SH		SOLE	4	60,279	0	0
PHINIA INC	COMMON STOCK	71880K101		355,590	9,253	SH		DFND	3	9,253	0	0
PHINIA INC	COMMON STOCK	71880K101		384,660	9,975	SH		SOLE	3	9,975	0	0
PHINIA INC	COMMON STOCK	71880K101		4,521,466	117,655	SH		SOLE	4	117,655	0	0
PHOTRONICS INC	COM	719405102		363,006	12,818	SH		SOLE	4	12,818	0	0
PHOTRONICS INC	COM	719405102		858,050	30,301	SH		SOLE	3	30,301	0	0
PHREESIA INC	COM	71944F106		3,790	158	SH		SOLE	3	158	0	0
PHREESIA INC	COM	71944F106		1,677,756	70,111	SH		SOLE	4	70,111	0	0
SM ENERGY CO	COM	78454L100		4,911,421	98,524	SH		SOLE	4	98,524	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		84,214	161	SH		SOLE	4	161	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		15,955,712	30,504	SH		SOLE	3	30,504	0	0
SPS COMM INC	COM	78463M107		1,396,630	7,557	SH		SOLE	3	7,557	0	0
SPS COMM INC	COM	78463M107		19,925,933	107,766	SH		SOLE	4	107,766	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509		15,098,790	417,203	SH		SOLE	3	417,203	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		54,118,400	1,510,000	SH		SOLE	3	1,510,000	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284		187,251,620	7,288,880	SH		SOLE	3	7,288,880	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391		57,566,760	2,807,997	SH		SOLE	3	2,807,997	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		439,850	6,013	SH		SOLE	3	6,013	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		1,193,420	40,088	SH		SOLE	4	40,088	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		384,070	7,666	SH		SOLE	3	7,666	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		279,600	4,544	SH		SOLE	3	4,544	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		167,270	2,599	SH		SOLE	3	2,599	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		3,375,305	52,436	SH		SOLE	4	52,436	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		723,741	30,850	SH		SOLE	4	30,850	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606		331,873,080	14,146,393	SH		SOLE	3	14,146,393	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		3,046,400	32,000	SH		SOLE	4	32,000	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663		159,058,540	1,732,651	SH		SOLE	3	1,732,651	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739		20,198,860	425,777	SH		SOLE	3	425,777	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747		607,740	5,741	SH		SOLE	3	5,741	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796		6,653,400	155,453	SH		SOLE	3	155,453	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804		4,042,290	25,955	SH		SOLE	3	25,955	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853		959,620	22,296	SH		SOLE	3	22,296	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106		5,314,460	127,789	SH		SOLE	3	127,789	0	0
SSR MINING IN	COM	784730103		64,282	14,413	SH		SOLE	4	14,413	0	0
SSR MINING IN	COM	784730103		250,110	56,052	SH		SOLE	3	56,052	0	0
SPX TECHNOLOGIES INC	COM	78473E103		573,540	4,658	SH		DFND	1	4,658	0	0
SPX TECHNOLOGIES INC	COM	78473E103		322,310	2,616	SH		SOLE	3	2,616	0	0
SPX TECHNOLOGIES INC	COM	78473E103		7,396,912	60,074	SH		SOLE	4	60,074	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		38,150	2,582	SH		SOLE	3	2,582	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		1,580,036	106,976	SH		SOLE	4	106,976	0	0
SABRE CORP	COM	78573M104		832,746	344,110	SH		SOLE	4	344,110	0	0
SABRE GLBL INC	NOTE 4.000% 4/1	78573NAE2		23,338	25,000	SH		SOLE	4	25,000	0	0
SAFEHOLD INC	COM	78646V107		1,750	85	SH		SOLE	3	85	0	0
SAFEHOLD INC	COM	78646V107		13,379,628	649,497	SH		SOLE	4	649,497	0	0
SAFETY INS GROUP INC	COM	78648T100		1,230	15	SH		SOLE	3	15	0	0
SAFETY INS GROUP INC	COM	78648T100		281,419	3,424	SH		SOLE	4	3,424	0	0
SAIA INC	COM	78709Y105		1,607,580	2,748	SH		DFND	3	2,748	0	0
SAIA INC	COM	78709Y105		2,076,010	3,545	SH		SOLE	3	3,545	0	0
SAIA INC	COM	78709Y105		56,434,950	96,470	SH		SOLE	4	96,470	0	0
SALESFORCE INC	COM	79466L302		780,360	2,591	SH		DFND	3	2,591	0	0
SALESFORCE INC	COM	79466L302		16,835,840	55,910	SH		SOLE	3	55,910	0	0
SALESFORCE INC	COM	79466L302		324,001,613	1,075,774	SH		SOLE	4	1,075,774	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		13,140	1,058	SH		SOLE	3	1,058	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104		2,428,247	195,511	SH		SOLE	4	195,511	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206		351,178	66,891	SH		SOLE	4	66,891	0	0
SANDY SPRING BANCORP INC	COM	800363103		1,000	43	SH		SOLE	3	43	0	0
SANDY SPRING BANCORP INC	COM	800363103		492,366	21,241	SH		SOLE	4	21,241	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		70	111	SH		SOLE	3	111	0	0
SANGAMO THERAPEUTICS INC	COM	800677106		14,031	20,936	SH		SOLE	4	20,936	0	0
SANMINA CORPORATION	COM	801056102		2,784,230	44,777	SH		DFND	3	44,777	0	0
SANMINA CORPORATION	COM	801056102		50,880	818	SH		SOLE	3	818	0	0
SANMINA CORPORATION	COM	801056102		11,431,171	183,840	SH		SOLE	4	183,840	0	0
SANOFI	SPONSORED ADR	80105N105		8,051,060	165,657	SH		SOLE	3	165,657	0	0
SANOFI	SPONSORED ADR	80105N105		18,874,831	388,371	SH		SOLE	4	388,371	0	0
SAP SE	SPON ADR	803054204		3,128,281	16,040	SH		SOLE	4	16,040	0	0
SAP SE	SPON ADR	803054204		28,371,810	145,439	SH		SOLE	3	145,439	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		898,660	6,937	SH		SOLE	3	6,937	0	0
SAREPTA THERAPEUTICS INC	COM	803607100		7,057,382	54,514	SH		SOLE	4	54,514	0	0
SASOL LTD	SPONSORED ADR	803866300		199,330	25,524	SH		SOLE	3	25,524	0	0
SAVERS VALUE VLG INC	COM	80517M109		1,039,115	53,896	SH		SOLE	4	53,896	0	0
SCANSOURCE INC	COM	806037107		2,475,224	56,204	SH		SOLE	4	56,204	0	0
HENRY SCHEIN INC	COM	806407102		647,810	8,578	SH		DFND	3	8,578	0	0
HENRY SCHEIN INC	COM	806407102		440,400	5,831	SH		SOLE	3	5,831	0	0
HENRY SCHEIN INC	COM	806407102		28,348,698	375,380	SH		SOLE	4	375,380	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,855,750	125,078	SH		SOLE	3	125,078	0	0
SCHLUMBERGER LTD	COM STK	806857108		14,295,709	260,823	SH		SOLE	4	260,823	0	0
RADIUS RECYCLING INC	CL A	806882106		48,030	2,274	SH		SOLE	3	2,274	0	0
RADIUS RECYCLING INC	CL A	806882106		1,601,253	75,781	SH		SOLE	4	75,781	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		607,770	26,845	SH		DFND	3	26,845	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		2,648,910	117,006	SH		SOLE	3	117,006	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		7,518,744	332,100	SH		SOLE	4	332,100	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103		329,253	18,539	SH		SOLE	4	18,539	0	0
SCHWAB CHARLES CORP	COM	808513105		12,133,210	167,721	SH		SOLE	3	167,721	0	0
SCHWAB CHARLES CORP	COM	808513105		64,387,881	890,073	SH		SOLE	4	890,073	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		788,154,970	12,699,861	SH		SOLE	3	12,699,861	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		842,808,010	9,089,817	SH		SOLE	3	9,089,817	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		831,701,250	10,946,307	SH		SOLE	3	10,946,307	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		363,078,850	7,373,640	SH		SOLE	3	7,373,640	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		355,090	14,063	SH		SOLE	3	14,063	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		5,644,220	70,002	SH		SOLE	3	70,002	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		571,300	14,641	SH		SOLE	3	14,641	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		359,378,610	7,454,433	SH		SOLE	3	7,454,433	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		277,551,600	5,321,158	SH		SOLE	3	5,321,158	0	0
MATIV HOLDINGS INC	COM	808541106		1,329,225	70,892	SH		SOLE	4	70,892	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,232,150	40,127	SH		DFND	3	40,127	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		314,390	2,414	SH		SOLE	3	2,414	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		5,737,160	44,000	SH		SOLE	4	44,000	0	0
LIGHT & WONDER INC	COM	80874P109		723,820	7,090	SH		DFND	1	7,090	0	0
LIGHT & WONDER INC	COM	80874P109		3,370	33	SH		SOLE	3	33	0	0
LIGHT & WONDER INC	COM	80874P109		3,234,620	31,684	SH		SOLE	4	31,684	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		172,080	2,307	SH		SOLE	3	2,307	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		8,309,326	111,400	SH		SOLE	4	111,400	0	0
SEA LTD	SPONSORD ADS	81141R100		6,650	124	SH		SOLE	3	124	0	0
SEA LTD	SPONSORD ADS	81141R100		41,114,951	765,499	SH		SOLE	4	765,499	0	0
SEABOARD CORP DEL	COM	811543107		245,020	76	SH		DFND	3	76	0	0
SEABOARD CORP DEL	COM	811543107		38,640	12	SH		SOLE	3	12	0	0
SEABOARD CORP DEL	COM	811543107		61,254	19	SH		SOLE	4	19	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		5,230,238	205,996	SH		SOLE	4	205,996	0	0
SEABRIDGE GOLD INC	COM	811916105		1,881,140	124,414	SH		SOLE	4	124,414	0	0
SEALED AIR CORP NEW	COM	81211K100		552,840	14,856	SH		SOLE	3	14,856	0	0
SEALED AIR CORP NEW	COM	81211K100		8,668,939	233,036	SH		SOLE	4	233,036	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		171,250	3,047	SH		SOLE	3	3,047	0	0
UNITED PARKS & RESORTS INC	COM	81282V100		2,083,536	37,067	SH		SOLE	4	37,067	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A106		195,453,230	6,074,886	SH		SOLE	3	6,074,886	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A205		405,910,150	12,628,947	SH		SOLE	3	12,628,947	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED US LRG	81589A304		410,998,480	13,270,866	SH		SOLE	3	13,270,866	0	0
SEI EXCHANGE TRADED FUNDS	ENHANCED LOW VOL	81589A403		85,202,210	3,066,448	SH		SOLE	3	3,066,448	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		10,830	1,172	SH		SOLE	3	1,172	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301		169,694	18,385	SH		SOLE	4	18,385	0	0
SELECT MED HLDGS CORP	COM	81619Q105		3,360	112	SH		SOLE	3	112	0	0
SELECT MED HLDGS CORP	COM	81619Q105		1,912,384	63,429	SH		SOLE	4	63,429	0	0
SELECTIVE INS GROUP INC	COM	816300107		4,480	41	SH		SOLE	3	41	0	0
SELECTIVE INS GROUP INC	COM	816300107		3,544,204	32,465	SH		SOLE	4	32,465	0	0
SELECTQUOTE INC	COM	816307300		4,620	2,312	SH		SOLE	3	2,312	0	0
SELECTQUOTE INC	COM	816307300		56,940	28,470	SH		SOLE	4	28,470	0	0
SEMTECH CORP	COM	816850101		531,380	19,330	SH		DFND	3	19,330	0	0
SEMTECH CORP	COM	816850101		125,750	4,581	SH		SOLE	3	4,581	0	0
SEMTECH CORP	COM	816850101		1,094,184	39,803	SH		SOLE	4	39,803	0	0
SEMPRA	COM	816851109		1,965,770	27,367	SH		DFND	3	27,367	0	0
SEMPRA	COM	816851109		189,690	2,641	SH		SOLE	3	2,641	0	0
SEMPRA	COM	816851109		20,527,649	285,781	SH		SOLE	4	285,781	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104		2,852,097	192,970	SH		SOLE	4	192,970	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		5,376,150	86,475	SH		DFND	3	86,475	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		723,170	11,631	SH		SOLE	3	11,631	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106		16,716,332	268,881	SH		SOLE	4	268,881	0	0
TC ENERGY CORP	COM	87807B107		3,090	77	SH		SOLE	3	77	0	0
TC ENERGY CORP	COM	87807B107		622,417	15,483	SH		SOLE	4	15,483	0	0
TECK RESOURCES LTD	CL B	878742204		230	5	SH		SOLE	3	5	0	0
TECK RESOURCES LTD	CL B	878742204		6,160,019	134,557	SH		SOLE	4	134,557	0	0
TECHTARGET INC	COM	87874R100		79,888	2,415	SH		SOLE	4	2,415	0	0
TECHTARGET INC	COM	87874R100		1,006,760	30,438	SH		SOLE	3	30,438	0	0
TEGNA INC	COM	87901J105		225,310	15,097	SH		SOLE	3	15,097	0	0
TEGNA INC	COM	87901J105		785,530	52,579	SH		SOLE	4	52,579	0	0
TELADOC HEALTH INC	COM	87918A105		1,240	81	SH		SOLE	3	81	0	0
TELADOC HEALTH INC	COM	87918A105		338,784	22,436	SH		SOLE	4	22,436	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		176,925	210,000	SH		SOLE	4	210,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		798,870	1,859	SH		SOLE	3	1,859	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		150,393,801	350,307	SH		SOLE	4	350,307	0	0
TELEFLEX INCORPORATED	COM	879369106		188,110	832	SH		SOLE	3	832	0	0
TELEFLEX INCORPORATED	COM	879369106		5,016,451	22,180	SH		SOLE	4	22,180	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		59,670	5,937	SH		SOLE	3	5,937	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205		6,273,016	622,941	SH		SOLE	4	622,941	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		93,220	5,820	SH		SOLE	3	5,820	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		180,465	11,265	SH		SOLE	4	11,265	0	0
TELLURIAN INC NEW	COM	87968A104		13,983	21,142	SH		SOLE	4	21,142	0	0
TENAYA THERAPEUTICS INC	COM	87990A106		59,177	11,315	SH		SOLE	4	11,315	0	0
TEMPUR SEALY INTL INC	COM	88023U101		448,390	7,889	SH		SOLE	3	7,889	0	0
TEMPUR SEALY INTL INC	COM	88023U101		644,623	11,345	SH		SOLE	4	11,345	0	0
TENABLE HLDGS INC	COM	88025T102		20,520	415	SH		SOLE	3	415	0	0
TENABLE HLDGS INC	COM	88025T102		845,698	17,109	SH		SOLE	4	17,109	0	0
10X GENOMICS INC	CL A COM	88025U109		38,830	1,032	SH		SOLE	3	1,032	0	0
10X GENOMICS INC	CL A COM	88025U109		1,099,779	29,304	SH		SOLE	4	29,304	0	0
TENARIS S A	SPONSORED ADS	88031M109		478,670	12,190	SH		SOLE	3	12,190	0	0
TENARIS S A	SPONSORED ADS	88031M109		2,022,562	51,504	SH		SOLE	4	51,504	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		646,110	6,147	SH		DFND	1	6,147	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,059,500	19,584	SH		SOLE	3	19,584	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		3,427,532	32,609	SH		SOLE	4	32,609	0	0
TENNANT CO	COM	880345103		664,240	5,462	SH		DFND	1	5,462	0	0
TENNANT CO	COM	880345103		7,410	61	SH		SOLE	3	61	0	0
TENNANT CO	COM	880345103		4,329,438	35,601	SH		SOLE	4	35,601	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		354,120	31,661	SH		SOLE	3	31,661	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		20,303,751	1,814,455	SH		SOLE	4	1,814,455	0	0
TERADATA CORP DEL	COM	88076W103		4,192,480	108,417	SH		DFND	3	108,417	0	0
TERADATA CORP DEL	COM	88076W103		1,244,310	32,174	SH		SOLE	3	32,174	0	0
TERADATA CORP DEL	COM	88076W103		15,062,932	389,525	SH		SOLE	4	389,525	0	0
TERADYNE INC	COM	880770102		1,585,000	14,045	SH		SOLE	3	14,045	0	0
TERADYNE INC	COM	880770102		33,037,865	292,811	SH		SOLE	4	292,811	0	0
TEREX CORP NEW	COM	880779103		1,026,830	15,946	SH		SOLE	3	15,946	0	0
TEREX CORP NEW	COM	880779103		3,205,252	49,771	SH		SOLE	4	49,771	0	0
TERAWULF INC	COM	88080T104		32,880	12,500	SH		DFND	3	12,500	0	0
TERAWULF INC	COM	88080T104		49,907	18,976	SH		SOLE	4	18,976	0	0
TERNIUM SA	SPONSORED ADS	880890108		6,946,794	166,910	SH		SOLE	4	166,910	0	0
TERRENO RLTY CORP	COM	88146M101		1,821,940	27,436	SH		SOLE	3	27,436	0	0
TERRENO RLTY CORP	COM	88146M101		23,406,133	352,502	SH		SOLE	4	352,502	0	0
TESLA INC	COM	88160R101		17,373,190	98,841	SH		SOLE	3	98,841	0	0
TESLA INC	COM	88160R101		73,911,081	420,451	SH		SOLE	4	420,451	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		10,270	728	SH		SOLE	3	728	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209		6,442,541	456,594	SH		SOLE	4	456,594	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		11,819	2,668	SH		SOLE	4	2,668	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105		186,950	42,214	SH		SOLE	3	42,214	0	0
TETRA TECH INC NEW	COM	88162G103		2,410,180	13,050	SH		SOLE	3	13,050	0	0
TETRA TECH INC NEW	COM	88162G103		15,644,013	84,695	SH		SOLE	4	84,695	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		541,400	8,797	SH		SOLE	3	8,797	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107		8,127,616	132,049	SH		SOLE	4	132,049	0	0
TEXAS INSTRS INC	COM	882508104		2,207,240	12,670	SH		DFND	3	12,670	0	0
TEXAS INSTRS INC	COM	882508104		6,757,090	38,780	SH		SOLE	3	38,780	0	0
TEXAS INSTRS INC	COM	882508104		61,319,829	351,988	SH		SOLE	4	351,988	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		456,444	789	SH		SOLE	4	789	0	0
TEXAS ROADHOUSE INC	COM	882681109		627,770	4,064	SH		DFND	1	4,064	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,294,390	34,276	SH		SOLE	3	34,276	0	0
TEXAS ROADHOUSE INC	COM	882681109		5,463,140	35,367	SH		SOLE	4	35,367	0	0
TEXTRON INC	COM	883203101		4,436,190	46,244	SH		SOLE	3	46,244	0	0
TEXTRON INC	COM	883203101		6,055,293	63,122	SH		SOLE	4	63,122	0	0
TG THERAPEUTICS INC	COM	88322Q108		5,320	351	SH		SOLE	3	351	0	0
TG THERAPEUTICS INC	COM	88322Q108		585,418	38,489	SH		SOLE	4	38,489	0	0
THE ODP CORP	COM	88337F105		1,037,500	19,557	SH		DFND	3	19,557	0	0
THE ODP CORP	COM	88337F105		64,244	1,211	SH		SOLE	4	1,211	0	0
THE ODP CORP	COM	88337F105		272,380	5,136	SH		SOLE	3	5,136	0	0
THE TRADE DESK INC	COM CL A	88339J105		129,030	1,476	SH		DFND	3	1,476	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,305,250	26,373	SH		SOLE	3	26,373	0	0
THE TRADE DESK INC	COM CL A	88339J105		19,087,195	218,339	SH		SOLE	4	218,339	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,963,530	49,845	SH		SOLE	3	49,845	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		130,017,258	223,701	SH		SOLE	4	223,701	0	0
THERMON GROUP HLDGS INC	COM	88362T103		65,340	1,997	SH		SOLE	3	1,997	0	0
THERMON GROUP HLDGS INC	COM	88362T103		522,996	15,984	SH		SOLE	4	15,984	0	0
THOR INDS INC	COM	885160101		655,530	5,591	SH		SOLE	3	5,591	0	0
THOR INDS INC	COM	885160101		7,209,135	61,438	SH		SOLE	4	61,438	0	0
3-D SYS CORP DEL	COM NEW	88554D205		51,171	11,525	SH		SOLE	4	11,525	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101		308,371	16,732	SH		SOLE	4	16,732	0	0
3M CO	COM	88579Y101		6,156,200	58,039	SH		DFND	3	58,039	0	0
3M CO	COM	88579Y101		1,945,720	18,353	SH		SOLE	3	18,353	0	0
3M CO	COM	88579Y101		8,317,797	78,418	SH		SOLE	4	78,418	0	0
THRYV HLDGS INC	COM NEW	886029206		2,644,592	118,965	SH		SOLE	4	118,965	0	0
TIDEWATER INC NEW	COM	88642R109		681,990	7,413	SH		DFND	1	7,413	0	0
TIDEWATER INC NEW	COM	88642R109		122,470	1,331	SH		SOLE	3	1,331	0	0
TIDEWATER INC NEW	COM	88642R109		482,356	5,243	SH		SOLE	4	5,243	0	0
TIM S A	SPONSORED ADR	88706T108		90	5	SH		SOLE	3	5	0	0
TIM S A	SPONSORED ADR	88706T108		2,124,941	119,715	SH		SOLE	4	119,715	0	0
TIMKEN CO	COM	887389104		172,460	1,973	SH		SOLE	3	1,973	0	0
TIMKEN CO	COM	887389104		34,289,784	392,197	SH		SOLE	4	392,197	0	0
TITAN MACHY INC	COM	88830R101		220	9	SH		SOLE	3	9	0	0
TITAN MACHY INC	COM	88830R101		7,119,354	286,955	SH		SOLE	4	286,955	0	0
TOAST INC	CL A	888787108		16,015,386	642,672	SH		SOLE	4	642,672	0	0
TOLL BROTHERS INC	COM	889478103		631,970	4,885	SH		DFND	1	4,885	0	0
TOLL BROTHERS INC	COM	889478103		24,334,490	188,100	SH		DFND	3	188,100	0	0
TOLL BROTHERS INC	COM	889478103		2,588,220	20,010	SH		SOLE	3	20,010	0	0
TOLL BROTHERS INC	COM	889478103		5,278,167	40,799	SH		SOLE	4	40,799	0	0
TOMPKINS FINL CORP	COM	890110109		850	17	SH		SOLE	3	17	0	0
TOMPKINS FINL CORP	COM	890110109		210,061	4,177	SH		SOLE	4	4,177	0	0
TOOTSIE ROLL INDS INC	COM	890516107		517,552	16,158	SH		SOLE	4	16,158	0	0
TOPBUILD CORP	COM	89055F103		144,540	328	SH		SOLE	3	328	0	0
TOPBUILD CORP	COM	89055F103		4,956,890	11,247	SH		SOLE	4	11,247	0	0
TORO CO	COM	891092108		255,580	2,790	SH		SOLE	3	2,790	0	0
TORO CO	COM	891092108		15,617,967	170,446	SH		SOLE	4	170,446	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		252,480	4,184	SH		SOLE	3	4,184	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		10,409,512	172,400	SH		SOLE	4	172,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		5,834,790	84,772	SH		SOLE	3	84,772	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		58,046,473	843,331	SH		SOLE	4	843,331	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		461,503	16,447	SH		SOLE	4	16,447	0	0
TOWNSQUARE MEDIA INC	CL A	892231101		778,625	70,913	SH		SOLE	4	70,913	0	0
TOYOTA MOTOR CORP	ADS	892331307		5,876,720	23,348	SH		SOLE	3	23,348	0	0
VERACYTE INC	COM	92337F107		15,760	711	SH		SOLE	3	711	0	0
VERACYTE INC	COM	92337F107		3,144,349	141,893	SH		SOLE	4	141,893	0	0
VERA THERAPEUTICS INC	CL A	92337R101		401,790	9,318	SH		DFND	1	9,318	0	0
VERA THERAPEUTICS INC	CL A	92337R101		77,228	1,791	SH		SOLE	4	1,791	0	0
VERALTO CORP	COM SHS	92338C103		2,339,740	26,375	SH		SOLE	3	26,375	0	0
VERALTO CORP	COM SHS	92338C103		22,022,435	248,392	SH		SOLE	4	248,392	0	0
VERISIGN INC	COM	92343E102		4,555,820	24,040	SH		DFND	3	24,040	0	0
VERISIGN INC	COM	92343E102		552,490	2,914	SH		SOLE	3	2,914	0	0
VERISIGN INC	COM	92343E102		1,944,183	10,259	SH		SOLE	4	10,259	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		23,539,440	560,997	SH		DFND	3	560,997	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		16,796,400	400,286	SH		SOLE	3	400,286	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		44,751,431	1,066,526	SH		SOLE	4	1,066,526	0	0
VERINT SYS INC	COM	92343X100		463,710	13,989	SH		SOLE	3	13,989	0	0
VERINT SYS INC	COM	92343X100		2,097,599	63,276	SH		SOLE	4	63,276	0	0
VERITEX HLDGS INC	COM	923451108		1,030	50	SH		SOLE	3	50	0	0
VERITEX HLDGS INC	COM	923451108		4,070,277	198,647	SH		SOLE	4	198,647	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,723,020	28,520	SH		DFND	3	28,520	0	0
VERISK ANALYTICS INC	COM	92345Y106		761,370	3,230	SH		SOLE	3	3,230	0	0
VERISK ANALYTICS INC	COM	92345Y106		43,810,185	185,849	SH		SOLE	4	185,849	0	0
VERICEL CORP	COM	92346J108		645,520	12,409	SH		DFND	1	12,409	0	0
VERICEL CORP	COM	92346J108		216,870	4,172	SH		SOLE	3	4,172	0	0
VERICEL CORP	COM	92346J108		1,704,123	32,759	SH		SOLE	4	32,759	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		70,780	4,398	SH		SOLE	3	4,398	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106		1,124,627	69,896	SH		SOLE	4	69,896	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		654,250	26,213	SH		SOLE	3	26,213	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102		12,599,313	504,578	SH		SOLE	4	504,578	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,747,220	13,749	SH		DFND	3	13,749	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		6,611,110	15,812	SH		SOLE	3	15,812	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		77,293,393	184,908	SH		SOLE	4	184,908	0	0
VERTEX ENERGY INC	COM	92534K107		121,454	86,753	SH		SOLE	4	86,753	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		637,680	7,808	SH		DFND	1	7,808	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		6,085,480	74,513	SH		DFND	3	74,513	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		11,574,020	141,674	SH		SOLE	3	141,674	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		35,826,996	438,680	SH		SOLE	4	438,680	0	0
VERTEX INC	CL A	92538J106		304,010	9,570	SH		SOLE	3	9,570	0	0
VERTEX INC	CL A	92538J106		1,113,696	35,066	SH		SOLE	4	35,066	0	0
VESTA REAL ESTATE CORP	ADS	92540K109		533,830	13,609	SH		SOLE	3	13,609	0	0
VIAD CORP	COM	92552R406		5,215,879	132,081	SH		SOLE	4	132,081	0	0
VIASAT INC	COM	92552V100		80,718	4,462	SH		SOLE	4	4,462	0	0
VIASAT INC	COM	92552V100		187,480	10,362	SH		SOLE	3	10,362	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,042,050	114,610	SH		SOLE	3	114,610	0	0
VIAVI SOLUTIONS INC	COM	925550105		1,456,409	160,221	SH		SOLE	4	160,221	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		84,250	3,858	SH		SOLE	3	3,858	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107		189,703	8,690	SH		SOLE	4	8,690	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		350,020	29,727	SH		SOLE	3	29,727	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		1,470,085	124,901	SH		SOLE	4	124,901	0	0
VIATRIS INC	COM	92556V106		13,225,710	1,107,681	SH		DFND	3	1,107,681	0	0
VIATRIS INC	COM	92556V106		4,110,524	344,265	SH		SOLE	4	344,265	0	0
VIATRIS INC	COM	92556V106		5,191,730	434,812	SH		SOLE	3	434,812	0	0
VICI PPTYS INC	COM	925652109		5,874,750	197,214	SH		SOLE	3	197,214	0	0
VICI PPTYS INC	COM	925652109		101,300,031	3,400,471	SH		SOLE	4	3,400,471	0	0
VICOR CORP	COM	925815102		40	1	SH		SOLE	3	1	0	0
VICOR CORP	COM	925815102		360,221	9,420	SH		SOLE	4	9,420	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		92,500	4,767	SH		SOLE	3	4,767	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102		3,246,790	167,533	SH		SOLE	4	167,533	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		4,805,198	113,250	SH		SOLE	4	113,250	0	0
VIEMED HEALTHCARE INC	COM	92663R105		227,272	24,101	SH		SOLE	4	24,101	0	0
VIKING THERAPEUTICS INC	COM	92686J106		976,290	11,906	SH		DFND	1	11,906	0	0
VIKING THERAPEUTICS INC	COM	92686J106		1,070	13	SH		SOLE	3	13	0	0
VIKING THERAPEUTICS INC	COM	92686J106		2,778,980	33,890	SH		SOLE	4	33,890	0	0
VIMEO INC	COMMON STOCK	92719V100		1,860	464	SH		SOLE	3	464	0	0
VIMEO INC	COMMON STOCK	92719V100		1,669,329	408,149	SH		SOLE	4	408,149	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		3,510	212	SH		SOLE	3	212	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103		30,547,527	1,845,772	SH		SOLE	4	1,845,772	0	0
VIRCO MFG CO	COM	927651109		226,972	20,766	SH		SOLE	4	20,766	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		27,916	18,862	SH		SOLE	4	18,862	0	0
VIPER ENERGY INC	CL A	927959106		91,660	2,383	SH		SOLE	3	2,383	0	0
VIPER ENERGY INC	CL A	927959106		1,650,896	42,925	SH		SOLE	4	42,925	0	0
VIRTU FINL INC	CL A	928254101		552,430	26,908	SH		SOLE	3	26,908	0	0
VIRTU FINL INC	CL A	928254101		2,011,452	98,024	SH		SOLE	4	98,024	0	0
VISA INC	COM CL A	92826C839		9,284,430	33,268	SH		DFND	3	33,268	0	0
VISA INC	COM CL A	92826C839		71,849,160	257,452	SH		SOLE	3	257,452	0	0
VISA INC	COM CL A	92826C839		367,677,853	1,317,464	SH		SOLE	4	1,317,464	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		1,240	5	SH		SOLE	3	5	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		556,715	2,245	SH		SOLE	4	2,245	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,649,400	72,725	SH		DFND	3	72,725	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		521,844	23,009	SH		SOLE	4	23,009	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		1,616,980	71,290	SH		SOLE	3	71,290	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		1,020	29	SH		SOLE	3	29	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		506,950	14,349	SH		SOLE	4	14,349	0	0
VISTA OUTDOOR INC	COM	928377100		42,150	1,285	SH		SOLE	3	1,285	0	0
VISTA OUTDOOR INC	COM	928377100		571,814	17,444	SH		SOLE	4	17,444	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109		3,701,813	89,459	SH		SOLE	4	89,459	0	0
VISTEON CORP	COM NEW	92839U206		85,570	728	SH		SOLE	3	728	0	0
VISTEON CORP	COM NEW	92839U206		1,868,117	15,884	SH		SOLE	4	15,884	0	0
VISTRA CORP	COM	92840M102		21,804,140	313,053	SH		DFND	3	313,053	0	0
VISTRA CORP	COM	92840M102		7,939,125	113,986	SH		SOLE	4	113,986	0	0
VISTRA CORP	COM	92840M102		8,713,070	125,109	SH		SOLE	3	125,109	0	0
VITA COCO CO INC	COM	92846Q107		9,900	405	SH		SOLE	3	405	0	0
VITA COCO CO INC	COM	92846Q107		807,949	33,072	SH		SOLE	4	33,072	0	0
VITAL FARMS INC	COM	92847W103		75,750	3,249	SH		SOLE	3	3,249	0	0
VITAL FARMS INC	COM	92847W103		522,265	22,463	SH		SOLE	4	22,463	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		319,190	35,867	SH		SOLE	3	35,867	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		898,206	100,922	SH		SOLE	4	100,922	0	0
VONTIER CORPORATION	COM	928881101		638,630	14,079	SH		DFND	1	14,079	0	0
VONTIER CORPORATION	COM	928881101		7,203,130	158,799	SH		DFND	3	158,799	0	0
VONTIER CORPORATION	COM	928881101		1,051,717	23,186	SH		SOLE	4	23,186	0	0
VONTIER CORPORATION	COM	928881101		1,790,110	39,462	SH		SOLE	3	39,462	0	0
VORNADO RLTY TR	SH BEN INT	929042109		1,697,740	59,012	SH		SOLE	3	59,012	0	0
VORNADO RLTY TR	SH BEN INT	929042109		11,802,893	410,250	SH		SOLE	4	410,250	0	0
VOYA FINANCIAL INC	COM	929089100		1,895,930	25,643	SH		SOLE	3	25,643	0	0
VOYA FINANCIAL INC	COM	929089100		9,481,349	128,265	SH		SOLE	4	128,265	0	0
VULCAN MATLS CO	COM	929160109		1,400,590	5,132	SH		SOLE	3	5,132	0	0
VULCAN MATLS CO	COM	929160109		22,171,202	81,237	SH		SOLE	4	81,237	0	0
WD 40 CO	COM	929236107		106,900	422	SH		DFND	3	422	0	0
WD 40 CO	COM	929236107		132,228	522	SH		SOLE	4	522	0	0
WD 40 CO	COM	929236107		450,480	1,778	SH		SOLE	3	1,778	0	0
WSFS FINL CORP	COM	929328102		13,430	297	SH		SOLE	3	297	0	0
WSFS FINL CORP	COM	929328102		1,613,665	35,748	SH		SOLE	4	35,748	0	0
RISKIFIED LTD	SHS CL A	M8216R109		89,801	16,599	SH		SOLE	4	16,599	0	0
STRATASYS LTD	SHS	M85548101		233,300	20,078	SH		SOLE	3	20,078	0	0
WALKME LTD	ORD SHS	M97628107		51,470	5,981	SH		SOLE	3	5,981	0	0
WALKME LTD	ORD SHS	M97628107		148,685	17,289	SH		SOLE	4	17,289	0	0
WIX COM LTD	SHS	M98068105		885,650	6,444	SH		SOLE	3	6,444	0	0
WIX COM LTD	SHS	M98068105		52,301,241	380,428	SH		SOLE	4	380,428	0	0
AERCAP HOLDINGS NV	SHS	N00985106		3,762,220	43,289	SH		SOLE	3	43,289	0	0
AERCAP HOLDINGS NV	SHS	N00985106		59,516,403	684,805	SH		SOLE	4	684,805	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		22,881,900	23,582	SH		SOLE	3	23,582	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		167,756,415	172,861	SH		SOLE	4	172,861	0	0
ELASTIC N V	ORD SHS	N14506104		254,130	2,540	SH		SOLE	3	2,540	0	0
ELASTIC N V	ORD SHS	N14506104		13,481,278	134,490	SH		SOLE	4	134,490	0	0
CNH INDL N V	SHS	N20944109		1,120,170	86,424	SH		SOLE	3	86,424	0	0
CNH INDL N V	SHS	N20944109		28,603,964	2,207,096	SH		SOLE	4	2,207,096	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105		842,844	57,532	SH		SOLE	4	57,532	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105		531,162	26,598	SH		SOLE	4	26,598	0	0
FERRARI N V	COM	N3167Y103		3,365,457	7,720	SH		SOLE	4	7,720	0	0
FERRARI N V	COM	N3167Y103		9,727,620	22,312	SH		SOLE	3	22,312	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,302,170	22,508	SH		SOLE	3	22,508	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		10,168,882	99,422	SH		SOLE	4	99,422	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		1,160	49	SH		SOLE	3	49	0	0
NEWAMSTERDAM PHARMA COMPANY	ORDINARY SHARES	N62509109		388,451	16,425	SH		SOLE	4	16,425	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		310,930	1,254	SH		SOLE	3	1,254	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		14,432,850	58,251	SH		SOLE	4	58,251	0	0
QIAGEN NV	SHS NEW	N72482149		928,350	21,598	SH		SOLE	3	21,598	0	0
QIAGEN NV	SHS NEW	N72482149		60,005,076	1,395,791	SH		SOLE	4	1,395,791	0	0
STELLANTIS N.V	SHS	N82405106		91,810	3,243	SH		SOLE	3	3,243	0	0
STELLANTIS N.V	SHS	N82405106		5,956,386	210,473	SH		SOLE	4	210,473	0	0
YANDEX N V	SHS CLASS A	N97284108		34,340	2,311	SH		SOLE	3	2,311	0	0
YANDEX N V	SHS CLASS A	N97284108		0	39,428	SH		SOLE	4	39,428	0	0
COPA HOLDINGS SA	CL A	P31076105		110,480	1,061	SH		SOLE	3	1,061	0	0
COPA HOLDINGS SA	CL A	P31076105		35,936,971	345,017	SH		SOLE	4	345,017	0	0
IRSA INVERSIONES Y REP S A	*W EXP 05/12/202	P5880C134		60,246	88,610	SH		SOLE	4	88,610	0	0